CAFR 2017
-4- Exhibit A-1 Page 2 of 2
Primary Government
Governmental
Business-Type
Component
LIABILITIES
Activities
Activities
Total
Units
Accounts Payable
$
18,254,173 2,382,233
$
8,339,077
$
26,593,250 3,261,179
$
2,680,483 1,350,840
Contracts/Retainage Payable
878,946
Notes Payable
123,900
Intergovernmental Payable Customer Deposits Payable Pollution Remediation Payable Accrued Interest Payable Accrued Landfill Liability Due to Primary Government Prepaid Privilege License Fees Prepaid Business License Fees Unearned Grant Revenues Unearned Contributions/Donations Miscellaneous
3,652,724
3,422
3,656,146 5,164,406
671,402
4,493,004
427,534 631,401 500,000
427,534
2,567,439
3,198,840 500,000
827,107 77,631
111,998 17,325
111,998 17,325
1,600
1,600
2,548,149
2,548,149
324,719
324,719 753,819
Unearned Revenues
753,819
Liabilities Payable from Restricted Assets: Accounts Payable
1,037,771 5,722,555 1,572,710
1,037,771 12,705,553 1,572,710
Contracts/Retainage Payable
6,982,998
22,817
Miscellaneous
Noncurrent Liabilities: Due Within One Year:
General Obligation Bonds Payable
16,498,888 3,045,159
16,498,888 15,530,496 16,389,479 41,338,376
Lease Purchase and Other Financing Agreements Payable
12,485,337 16,389,479 41,338,376
Revenue Bonds Payable Revenue BANS Payable
Limited Obligation Bonds Payable Special Obligation Bonds Payable Certificates of Participation Payable Due in More Than One Year: Derivative Instrument Liability General Obligation Bonds Payable General Obligation BANS Payable Limited Obligation Notes Payable Limited Obligation Bonds Payable Compensated Absences
732,503
732,503 715,000 348,014
715,000
348,014
7,277,193
1,386,083
8,663,276
51,341
318,402
318,402
163,404,246 18,497,315 11,323,116 23,899,542 19,824,964
163,404,246 18,497,315 11,323,116 23,899,542 20,355,176 202,872,735
Lease Purchase and Other Financing Agreements Payable
530,212
Revenue Bonds Payable
202,872,735
Special Obligation Bonds Payable Certificates of Participation Payable
1,535,000
1,535,000 5,581,691
5,581,691
Notes Payable
4,243,965
Compensated Absences
5,252,167
779,026
6,031,193 1,111,536 25,554,129 11,325,757 79,390,481
1,890
Pollution Remediation Payable Accrued Landfill Liability
1,111,536 25,554,129 1,702,313 8,445,948
Other Postemployment Benefits Payable
9,623,444 70,944,533
Net Pension Liability Unearned Revenues
864,003
2,297,461
Miscellaneous
411,190
Total Liabilities
395,435,975
337,855,375
733,291,350
12,952,628
DEFERRED INFLOWS OF RESOURCES Prepaid Taxes
16,692 17,282
16,692 17,282
Prepaid Assessments Pension Deferrals
3,795,990 3,829,964
537,150 537,150
4,333,140 4,367,114
Total Deferred Inflows of Resources
NET POSITION
Net Investment in Capital Assets
227,076,680
588,122,791
815,199,471
44,956,592
Restricted for: Assets Held for Resale
695,180
695,180
3,096,890
Stabilization by State Statute Highway Improvements
61,577,368 3,346,090
61,577,368 3,346,090
Culture and Recreation
800,625
800,625
Capital Projects
77,760,390
77,760,390
278,215 143,299
Neighborhood Development
22,344
22,344
Economic Opportunity
5,509,081
5,509,081
Public Safety
524,690
524,690
Self-Funded Retention Deposits
16,461,099 2,427,876
16,461,099 2,427,876
Perpetual Care: Perpetual Maintenance Greensboro ABC Board Working Capital
1,383,112 22,866,142 72,724,250
Unrestricted
16,872,934 335,313,967
62,911,878
79,784,812
Total Net Position
$
728,795,059 $
1,064,109,026 $
$
The notes to the financial statements are an integral part of this statement.
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