2020 Comprehensive Annual Financial Report

Schedule 68 Page 1 of 2

Internal Service Funds Combining Statement of Net Position June 30, 2020

Equipment Services

Technical Services

Information

ASSETS

Systems

Current Assets: Cash and Cash Equivalents/Investments Receivables (Net): Accounts, Notes and Mortgages

$

7,130,859

$ 3,381,004

$

3,880,092

85,464 531,523 11,037 711,649

860,022 155,576

Intergovernmental

390,397 5,736 95,703 4,371,928

Interest

7,135

Inventories

Total Current Assets

8,470,532

4,403,737

Noncurrent Assets: Assets Held for Resale Self-Funded Retention Deposits

125,091

Capital Assets:

Non-Depreciable: Land Construction in Progress Depreciable/Amortized: Land Improvements

1,782,123

80,255

Buildings

1,604,880

167,458 94,000

Improvements Other than Buildings Furniture, Fixtures, Machinery and Equipment

116,638,341 (84,924,427)

20,255,407 (8,359,022)

15,346,853 (9,924,997)

Less Accumulated Depreciation

Intangible Assets:

Software and Licenses Less Accumulated Amortization Total Noncurrent Assets

35,181,172 43,651,704

12,157,843 16,561,580

5,546,947 9,918,875

Total Assets

DEFERRED OUTFLOWS OF RESOURCES Pension Deferrals

325,254 203,793 275,788 804,835

83,763 52,483 49,222 185,468

214,060 134,123 112,993 461,176

Current Year Pension Contributions

OPEB Deferrals

Total Deferred Outflows of Resources

Total Assets and Deferred Outflows of Resources

44,456,539

16,747,048

10,380,051

LIABILITIES Current Liabilities: Accounts Payable/Other Accrued Expenses

63,385

118,711

33,437 24,656

Contracts/Retainage Payable Interest Payable Lease-Purchase and Other Financing Agreements Payable Customer Deposits Payable Compensated Absences

1,157,654

2,652,217

187,278 250,663

30,474

82,268

Total Current Liabilities

1,306,839

2,792,578

Noncurrent Liabilities:

Lease-Purchase and Other Financing Agreements Payable

6,485,461 29,407 372,001 233,583 7,120,452 8,427,291

3,279,293 60,103 853,962 596,933 4,790,291 7,582,869

Compensated Absences Net OPEB Liability Net Pension Liability

30,646

2,084,303 907,011 3,021,960 3,272,623

Total Noncurrent Liabilities

Total Liabilities

DEFERRED INFLOWS OF RESOURCES Pension Deferrals

13,719 368,112 381,831

3,533 65,700 69,233

9,029

OPEB Deferrals

150,820 159,849

Total Deferred Inflows of Resources

NET POSITION Net Investment in Capital Assets

35,181,172

4,514,728

(509,654)

Restricted for Assets Held for Resale Restricted for Self-Funded Retention Deposits

125,091 3,021,896 2,637,333

Unrestricted

5,620,913 40,802,085

3,735,796

Total Net Position

$

$ 8,250,524

$

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