Audit for Fiscal Year Ending June 30, 2017
Net (Disbursements) Receipts and Changes in Cash Basis Net Position
Capital Grants, Contributions, and Restricted Interest
Governmental
Business Type
Activities
Activities
Total
$
$ (2,853,423) (113,298) (1,452,143) (1,401,375) (2,548,433) (1,727,497) (1,248,756} (11,344,925)
$ (2,853,423) (113,298) (1,452,143) (1,401,375) (2,548,433) (1,727,497) (1,248,756} (11,344,925)
$
73,492
486,743 560,235
1,208,954 1,072,800 1,264,701 55,126 (66,402) (2,897,389) (39,920) (69,152} 528,718
1,208,954 1,072,800 1,264,701 55,126 (66,402) (2,897,389) (39,920) (69,152} 528,718
27,486
1,465,715
1,493,201
(11,344,925)
528,718
(10,816,207)
2,053,436
~
5,351,093 531,866 243,538 835,048 625,565 2,132,055
5,351,093 531,866 243,538 835,048 625,565 2,132,055 336,475 329,499 908,362 3,453,904
336,475 139,064 733,417 460,768
190,435 174,945
2,993,136 (2,129,967} 1,228,549
2,129,967 13,518,856
14,747,405
3,931,198
2,173,931
1,757,267
25,721,549
14,105,393
11,616,156
~ 29,652,747
~ 16,279,324
~ 13,373,423
See Notes to Financial Statements 12
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