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Primary Government
<br /> Governmental Business-type Component
<br /> Activities Activities Total Units
<br />Assets
<br />Pooled cash and investments $ 77,764,986 $ 8,486,524 $ 86,250,510 $ 12,629,212
<br />Pooled cash and investments -restricted 374,187 7,629,232 8,003,419 -
<br />Receivables, net 36,274,404 19,399,477 55,673,881 29,213,364
<br />Internal balances 2,061,293 {840,571) 1,220,722
<br />Other assets 1,725,365 41,588 1,766,9x3 2,763,777
<br />Other assets -restricted - 41,497 41,497 -
<br />Capital assets not being depreciated 4,160,682 464,990 4,625,672 34,791,340
<br />Capital assets being depreciated, net 42,648,251 9,869,291 52,517,542 99,941,1x3
<br />'Total assets 165,009,168 45,091,028 210,100,196 179,339,046
<br />Liabilities
<br />Accounts payable cad accrued liabilities li,690,625 1,393,470 15,084,095 4,695,881
<br />Accrued interest payable 373,168 111,090 486,258 -
<br />Unearned revenue 20,480,579 15,357 20,=195,936 1?5,912
<br />Short-term notes payable 4,626,025
<br />{Net other postemployment benefit liability 6,301,785 530,919 6,332,704 117,140
<br />Long-term liabilities:
<br />Due within one year 3,992,284 9,281,279 13,273,563 2,044;355
<br />Aue in more than one year ?3,686,745 5,959,903 29,646,648 26,504,878
<br />Total liabilities 68,527,186 17,292,018 85,819,204 38,114,191
<br />Net assets
<br />Invested in capital assets, net of related debt 22,895,764 10,334,281 33,230,045 105,769,744
<br />Restricted far:
<br />Statutory fees - 585,273 585,278 -
<br />Debt service - 847,924 8x7,924 3,389,794
<br />Capital improvements 465,=4x0 7,594,083 8,059,533
<br />Retiree health care benefits 759,021 - 759,021 -
<br />Unresuicted 72,361,747 8,437,444 80,799,191 33,065,x17
<br />Total net assets $ 96,481,982 $ 27,799,010 $ 12=4,280,992 $ 141,224,855
<br />The accompanying notes are an integral part of these financial statements.
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