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e
<br />ASS1 T♦
<br />C-01 and Inve al w.t+
<br />R.celvable.:
<br />Accounts
<br />Accrued Interest
<br />tuAil,'lurnt t.,.e,
<br />l,.11npuent e-1.,.
<br />Dcl.rred aPt,6.1 as.ruwnt.
<br />Contract for deed
<br />th,e If" other lun.ls
<br />Due It" other Anvefn.ental .,It.
<br />I nvrnt nr l.s
<br />Prepaid are....
<br />Offerred cheese.
<br />ether asset.
<br />Due fro. del erred compensation plan adminlatratora
<br />rtop.rty, plant, and equipornt. net of
<br />ac r,nvu tat ed depreciation
<br />Asxmt avallable 1. D.bt Service Funds
<br />Aw—t available in General Fund
<br />Aunt to be provided for debt service
<br />Total Assets
<br />1
<br />p..
<br />r
<br />LIA61LIfILS AND FOND EOl'!71
<br />Liabilities:
<br />AAvanr.. Fr"e rtrv•. general a. nwun
<br />Ar.ounls and —.otfa,ts pavahle
<br />Severance pavahle
<br />S., IarIH pay.hlr
<br />Due to other I..J,
<br />Due to ether gnvernw nt Al unit.
<br />Deft.red coop--tlon payable to eap1.�, Pea
<br />D.I.rrod credit.
<br />Deferred Pew nu.
<br />Lena-t er..t.ht
<br />T.t.1 Ll.billtles
<br />Fund Lnulry:
<br />Investwnt In general fled assets
<br />cnetrlhut•. equity
<br />pet .lined earnings
<br />►und b•l.ncr -
<br />;nrssar..d -
<br />De.lanAted In- worrgancy contlnaeecles
<br />Dealt eat eA for capital project.
<br />:w lonsted I.,r debt service
<br />rle.lg n.t.d for varalloM severance liability
<br />cnd.alan.tod
<br />Total Fund Flit,
<br />T.tnl L1,!•, Iltle. and Fund f.tu+tv
<br />fee .;.Ira t, Fin.,,, !.1 il.trefnla.
<br />• OF OROW
<br />-t%` ARCR liNUT
<br />ALL •. 46ACCOUNT GROUPS
<br />.I, lily
<br />Frnprlatary Fiduciary
<br />I..ar^_ _ fund T9M l—d Typr Arrnune Crn,,py
<br />SOertal
<br />General Total.
<br />tNl[.1 hang -Ter• Gneral r4r+r endue Only)
<br />General Ravenue e►„ Fro ecto Rntern/aa Agency Dent Fixed A.set. -t 9l7 labh
<br />$2.913,195 f 19),tlIH7 SI,IAl1,6 S) f:75. 111 9 190.119 3 - 5 - 5
<br />6.19t. - - Ie7.S75 - _
<br />114,161 Iv,1 TI e2,v6S 11 ,A 1e IA,I Of - -
<br />61.679 - I.DRS • _
<br />1.6:6 - t)),U le - 11.171 - -
<br />71,A 19 - 12,69e -
<br />la,D59 - I1,7)a !),Tli 617.201 - -
<br />-
<br />60.015
<br />1,229.511
<br />1...64.982
<br />6tl.SAS
<br />616.01!
<br />3ih ol1 =9 515,271 S2,}tl9,lyq 32o�1p6 a )I 1, 2N6 S '1=7 A67 62 .A 71, S15 51.729,SI1
<br />f 5.516.185 a 5.I7y.90o
<br />191.07) 181,017
<br />222.119 les.619
<br />65.770 61.6W
<br />141.63% 114,7U2
<br />A71,6N 1.111.105
<br />e2,f161 al,000
<br />e1, q 7 11 R,690
<br />511,716 611.5)1
<br />le,6D7 ulv,osa
<br />IA ,6S2 16,965
<br />a0,�15 61,095
<br />7,01)
<br />2l),a6) 2SR,IW
<br />•,6S9,1T1 6.1ie 7,766
<br />1,SN.9e2 1,711,2 A)
<br />M,S6S e�,glle
<br />e 16.UN 1.1 Stl .757
<br />f ll,rA l,Sw 5� •, 579,etl%
<br />f - 5 - f - S 9l,b67 1 - 3 - S - S - S 91.6e7 f
<br />69.7aD I.0149 1.42 R,RRS 9.01II - - 90 026 90.225
<br />12.165 - - - 12.`61 12,951
<br />J.a71 - - 21,AM 16,121
<br />10,29e - - - 66 ,019 - - _ 6/.317 114,690
<br />9.92(1 - - - 23,I A20all
<br />Ill.667 - - 21),a67 IM5116
<br />118,7zi - - - 11e,721
<br />I0e.9AA - 1.019,576 I8.2 S6 - - - 1,151,196 I.1WA.R IS
<br />2 477,)aS.h5 2,A 72 }65 I Sa
<br />252."i7 I,ba� t-3io,oie 1— 26 -- 2}7, NI 21 .a i,a , c3,
<br />1 ,129, t11 1, 779,511 1.111.191
<br />5.3La,505 - - - 5.10e.SOS S.6S9.119
<br />9e7.2S3 942,397
<br />)fr1.491 - - - - - - - 301.49) 2b,),2G4
<br />161,6e2 I0,111
<br />I .S".9R2 - _ _ _ - I.S6e.992-,)11.26)
<br />AN.Si} - - - - - - - ee,145 e4,6M
<br />.�2 61613 bill ..51111r662, _ - - .�7 t 112.7.A22102. 2 7W 021
<br />�1 UD L.dAA,r✓ )1 ).s:/ t.iel.i�i I�IyM2 6. SS. - I.I2= 12.71).007 12.6 2. ,A
<br />3 ).21A,1tq S 115.7 )1 S2. M9,C!M1 u-,"A i Ai1112A4 S 21),a67 2 any 71 S6S 1 229 ill fi7.!7RI,S79 I1 571 AR7
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