Bloomington City

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ASSETS
Code Enter all Amounts in Whole Numbers Governmental Activity Business-Like Activity Fiduciary Discretely Presented Component Units
CURRENT ASSETS Report in Whole Numbers
101t Cash and Cash Equivalent 54,719,998 37,519,032 4,366,625 2,411,320
102t Investments 0 0 151,092,393 0
115t Receivables 29,992,167 4,321,526 145,025 0
109t Inventories 405,000 374,326 0 0
112t Other Assets (Explain) 11,452,459 -440,940 25,958 1,212,964
CURRENT ASSETS Report in Whole Numbers
116t Capital Assets/Net of Accumulated Depreciation 129,410,091 180,064,862 0 0
117t Other Capital Assets (Explain) 33,174,990 14,882,944 0 0
120t TOTAL ASSETS 259,154,705 236,721,750 155,630,001 3,624,284
150t Deferred Outflow of Resources 12,211,989 598,908 0 0
LIABILITIES
Code Enter all Amounts in Whole Numbers Governmental Activity Business-Like Activity Fiduciary Discretely Presented Component Units
CURRENT LIABILITIES Report in Whole Numbers
122t All Payables 5,774,346 3,929,963 3,343 2,498
132t Deferred Revenues 244,480 623,041 0 0
128t Other Liabilities (Explain) 0 0 0 0
NON-CURRENT/LONG-TERM LIABILITIES Report in Whole Numbers
129t Due Within One Year 11,144,259 3,124,888 0 0
130t Due Beyond One Year 198,984,845 28,756,042 0 0
131t Other Non-Current/Long Term Liabilities (Explain) 0 0 0 0
135t TOTAL LIABILITIES 216,147,930 36,433,934 3,343 2,498
155t Deferred Inflow of Resources 36,956,700 4,277,961 0 0
NET POSITION
Code Enter all Amounts in Whole Numbers Governmental Activity Business-Like Activity Fiduciary Discretely Presented Component Units
143t Investments in Capital Assets/Net of Related Debt 126,319,519 176,113,451 0 0
148t Net Position - Restricted 24,831,282 0 155,626,658 1,630,668
149t Net Position - Unrestricted -132,888,737 20,495,312 0 1,991,118
146t TOTAL NET POSITION 18,262,064 196,608,763 155,626,658 3,621,786
147t TOTAL LIABILITIES & NET POSITION 234,409,994 233,042,697 155,630,001 3,624,284
AssetsPercentages
Capital Assets/Net of Accumulated Depreciation 47.23%
Investments 23.06%
Cash and Cash Equivalent 15.11%
Other Capital Assets (Explain) 7.33%
Receivables 5.25%
Other Assets (Explain) 1.86%
Inventories 0.11%
LiabilitiesPercentages
Due Beyond One Year 90.16%
Due Within One Year 5.64%
All Payables 3.84%
Deferred Revenues 0.34%
Other Liabilities (Explain) 0.00%
Other Non-Current/Long Term Liabilities (Explain) 0.00%
Net PositionPercentages
Investments in Capital Assets/Net of Related Debt 80.83%
Net Position - Restricted 48.67%
Net Position - Unrestricted -29.50%
Assets 2018 Multi-Purpose Form - F1b