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Schedule 66
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Internal Service Funds
Combining Statement of Net Position
June 30, 2016
Equipment
Technical
Information
ASSETS
Services
Services
Systems
Current Assets:
Cash and Cash Equivalents/Investments
6,909,933
$
5,137,591
$
2,444,564
$
Receivables (Net):
Accounts, Notes and Mortgages
493
10,495
Intergovernmental
393,875
204,867
326,524
Interest
15,735
9,880
4,641
Inventories
694,207
103,550
Miscellaneous
111,791
Total Current Assets
8,014,243
5,362,833
2,991,070
Noncurrent Assets:
Assets Held for Resale
Self-Funded Retention Deposits
Capital Assets:
Non-Depreciable:
Land
Construction in Progress
351,195
Depreciable/Amortized:
Land Improvements
80,254
Buildings
1,604,880
167,458
Improvements Other than Buildings
94,000
Furniture, Fixtures, Machinery and Equipment
93,136,968
13,636,220
7,573,431
Less Accumulated Depreciation
(62,870,662)
(8,750,600)
(4,323,440)
Intangible Assets:
Software and Licenses
Less Accumulated Amortization
Total Noncurrent Assets
32,302,635
5,147,078
3,249,991
Total Assets
40,316,878
10,509,911
6,241,061
DEFERRED OUTFLOWS OF RESOURCES
Pension Deferrals
351
72
185
Current Year Pension Contributions
157,095
32,211
83,052
Total Deferred Outflows of Resources
157,446
32,283
83,237
LIABILITIES
Current Liabilities:
Accounts Payable
226,561
1,957
Contracts/Retainage Payable
4,012
22,969
Interest Payable
10,014
General Obligation Bonds Payable
783,606
Lease-Purchase and Other
Financing Agreements Payable
1,247,995
Customer Deposits Payable
Compensated Absences
191,976
28,128
61,440
Total Current Liabilities
422,549
821,748
1,334,361
Noncurrent Liabilities:
General Obligation Bonds Payable
936,390
Lease-Purchase and Other
Financing Agreements Payable
1,964,734
Compensated Absences
10,550
17,180
52,229
Other Postemployment Benefits Payable
107,169
21,974
56,657
Net Pension Obligation
187,263
38,397
99,000
Total Noncurrent Liabilities
304,982
1,013,941
2,172,620
Total Liabilities
727,531
1,835,689
3,506,981
DEFERRED INFLOWS OF RESOURCES
Pension Deferrals
105,136
21,557
55,582
NET POSITION
Net Investment in Capital Assets
32,302,635
3,427,082
37,262
Restricted for Assets Held for Resale
Restricted for Self-Funded Retention Deposits
Unrestricted
7,339,022
5,257,866
2,724,473
Total Net Position
39,641,657
$
8,684,948
$
2,761,735
$
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