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Exhibit A-1
Page 1 of 2
Primary Government
Governmental
Business-Type
Component
ASSETS
Activities
Activities
Total
Units
Cash and Cash Equivalents/Investments
129,101,173
$
80,403,773
$
209,504,946
$
6,504,507
$
Receivables, Net
Taxes
5,073,526
5,073,526
620,879
Accounts, Notes and Mortgages
26,315,433
17,267,264
43,582,697
80,687
Assessments
21,038
21,038
Rent
1,650
1,650
Intergovernmental
26,909,322
785,758
27,695,080
9,037,733
Interest
360,277
193,350
553,627
974,487
Real Estate Foreclosed
640,678
640,678
Internal Balances
(7,274,193)
7,274,193
Due from Component Unit
968,875
968,875
Inventories
1,832,388
4,632,375
6,464,763
2,446,514
Miscellaneous
311,001
6,477
317,478
116,944
Assets Held for Resale
695,180
695,180
5,075,041
Self-Funded Retention Deposits
19,375,856
19,375,856
Long-Term Note Receivable
275,000
275,000
13,121,897
Restricted Assets:
Temporarily Restricted:
Cash and Cash Equivalents/Investments
14,145,761
78,195,671
92,341,432
36,555
Receivables, (Net):
Accounts, Notes and Mortgages
1,693,685
1,693,685
Assessments
620,976
620,976
Intergovernmental
1,303,441
1,303,441
118,127
Interest
155,715
155,715
Miscellaneous
373,103
373,103
Permanently Restricted:
Cash and Cash Equivalents/Investments
2,386,841
2,386,841
Capital Assets, Net
Non-Depreciable:
Land
87,105,546
45,868,641
132,974,187
4,705,907
Construction in Progress
17,032,139
90,094,469
107,126,608
Intangible Assets - Easements
22,252,477
22,252,477
Depreciable:
Land Improvements
31,941,241
45,739,412
77,680,653
95,355
Accumulated Depreciation
(18,440,601)
(21,166,877)
(39,607,478)
(11,029)
Buildings
177,827,103
308,658,345
486,485,448
41,664,656
Accumulated Depreciation
(76,605,784)
(136,056,414)
(212,662,198)
(10,138,749)
Improvements Other than Buildings
94,000
9,988,483
10,082,483
473,917
Accumulated Depreciation
(4,700)
(5,220,316)
(5,225,016)
(373,594)
Furniture, Fixtures, Machinery and Equipment
161,263,263
58,175,485
219,438,748
28,402,474
Accumulated Depreciation
(115,907,142)
(32,837,685)
(148,744,827)
(16,176,895)
Infrastructure
294,477,175
661,812,618
956,289,793
Accumulated Depreciation
(142,142,008)
(301,952,366)
(444,094,374)
Intangible Assets
4,318,993
93,558,671
97,877,664
39,443
Accumulated Amortization
(4,170,472)
(15,409,109)
(19,579,581)
(26,295)
Total Assets
639,347,244
1,014,992,930
1,654,340,174
86,788,561
DEFERRED OUTFLOWS OF RESOURCES
Unamortized Bond Refunding Charges
226,280
4,051,634
4,277,914
Pension Deferrals
19,108
3,626
22,734
Current Year Pension Contributions
8,560,781
1,624,893
10,185,674
165,201
Accumulated Decrease in Fair Value of Hedging Derivatives
566,943
566,943
Total Deferred Outflows of Resources
9,373,112
5,680,153
15,053,265
165,201
City of Greensboro
Statement of Net Position
June 30, 2016
The notes to the financial statements are an integral part of this statement.