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 59,556,739 38,641,415 4,548,597 2,799,678
102t Investments 0 0 161,796,039 0
115t Receivables 30,423,984 4,920,800 202,984 0
109t Inventories 280,725 321,763 0 0
112t Other Assets (Explain) 11,957,733 -431,226 15,432 1,233,015
CURRENT ASSETS Report in Whole Numbers
116t Capital Assets/Net of Accumulated Depreciation 125,052,480 177,010,826 0 0
117t Other Capital Assets (Explain) 32,517,186 18,350,274 0 0
120t TOTAL ASSETS 259,788,847 238,813,852 166,563,052 4,032,693
150t Deferred Outflow of Resources 22,586,947 5,451,180 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 6,841,875 4,164,281 6,638 2,552
132t Deferred Revenues 54,094 886,612 0 0
128t Other Liabilities (Explain) 0 0 6,388 0
NON-CURRENT/LONG-TERM LIABILITIES Report in Whole Numbers
129t Due Within One Year 9,303,910 3,440,601 0 0
130t Due Beyond One Year 221,260,896 36,030,229 0 0
131t Other Non-Current/Long Term Liabilities (Explain) 0 0 0 0
135t TOTAL LIABILITIES 237,460,775 44,521,723 13,026 2,552
155t Deferred Inflow of Resources 29,777,960 910,483 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 123,773,840 176,936,009 0 0
148t Net Position - Restricted 25,020,643 0 166,550,026 3,283,848
149t Net Position - Unrestricted -133,657,424 21,896,817 0 746,293
146t TOTAL NET POSITION 15,137,059 198,832,826 166,550,026 4,030,141
147t TOTAL LIABILITIES & NET POSITION 252,597,834 243,354,549 166,563,052 4,032,693
AssetsPercentages
Capital Assets/Net of Accumulated Depreciation 45.13%
Investments 24.17%
Cash and Cash Equivalent 15.77%
Other Capital Assets (Explain) 7.60%
Receivables 5.31%
Other Assets (Explain) 1.90%
Inventories 0.09%
LiabilitiesPercentages
Due Beyond One Year 91.23%
Due Within One Year 4.51%
All Payables 3.90%
Deferred Revenues 0.33%
Other Liabilities (Explain) 0.00%
Other Non-Current/Long Term Liabilities (Explain) 0.00%
Net PositionPercentages
Investments in Capital Assets/Net of Related Debt 78.19%
Net Position - Restricted 50.67%
Net Position - Unrestricted -28.86%
Assets 2019 Multi-Purpose Form - F1b