CAFR 2017

Schedule 75 Page 1 of 2

Internal Service Funds Combining Statement of Net Position June 30, 2017

Equipment

Technical Services

Information

ASSETS

Services

Systems

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

$

6,665,623

$

5,068,118

$

2,000,221

22,755 356,738 14,042 683,848

Intergovernmental

203,634 11,364

375,093

Interest

4,249

Inventories

115,094 2,494,657

Total Current Assets

7,743,006

5,283,116

Noncurrent Assets: Assets Held for Resale Self-Funded Retention Deposits Capital Assets: Non-Depreciable: Land Construction in Progress

535,028

Depreciable/Amortized: Land Improvements

80,255

Buildings

1,604,880

167,458 94,000

Improvements Other than Buildings

Furniture, Fixtures, Machinery and Equipment

99,958,289 (67,545,233)

24,206,978 (10,201,916)

9,152,223 (5,232,907)

Less Accumulated Depreciation

Intangible Assets: Software and Licenses

Less Accumulated Amortization Total Noncurrent Assets

34,633,219 42,376,225

14,266,520 19,549,636

3,919,316 6,413,973

Total Assets

DEFERRED OUTFLOWS OF RESOURCES Pension Deferrals Current Year Pension Contributions Total Deferred Outflows of Resources LIABILITIES Current Liabilities: Accounts Payable/Other Accrued Expenses

507,436 156,774 664,210

114,931 35,508 150,439

292,202 90,277 382,479

392,590

49,664

129,765 21,820

Contracts/Retainage Payable

4,013

Interest Payable

5,476

General Obligation Bonds Payable Lease-Purchase and Other Financing Agreements Payable

397,334

1,627,239

Customer Deposits Payable Compensated Absences

187,247 583,850

30,387 482,861

63,328

Total Current Liabilities

1,842,152

Noncurrent Liabilities:

General Obligation Bonds Payable Lease-Purchase and Other Financing Agreements Payable

924,345

9,832,359

2,483,943

Compensated Absences

12,537 175,563 792,334 980,434

27,769 39,820 179,458

55,473 101,112 456,258

Other Postemployment Benefits Payable

Net Pension Obligation

Total Noncurrent Liabilities

11,003,751 11,486,612

3,096,786 4,938,938

Total Liabilities

1,564,284

DEFERRED INFLOWS OF RESOURCES Pension Deferrals

50,391

11,413

29,017

NET POSITION Net Investment in Capital Assets

34,633,219

3,112,482

(191,866)

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

6,792,541 41,425,760

5,089,568 8,202,050

2,020,363 1,828,497

Total Net Position

$

$

$

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