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ASSETS
CodeEnter all Amounts in
Whole Numbers
Governmental ActvityBusiness-Like ActivityFiduciaryDiscretely
Presented
Component
Units
                       CURRENT ASSETS                                                                               Report in Whole Numbers
101tCash and Cash Equivalent   59,556,73938,641,4154,548,5972,799,678
102tInvestments   161,796,039 
115tReceivables   30,423,984 4,920,800 202,984 
109tInventories   280,725 321,763 
112tOther Assets (Explain)   11,957,733 -431,226 15,432 1,233,015 
                       NON-CURRENT ASSETS                                                                    Report in Whole Numbers
116t Capital Assets/Net of Accumulated Depreciation    125,052,480 177,010,826 
117tOther Capital Assets (Explain)   32,517,186 18,350,274 
120tTOTAL ASSETS  

259,788,847

 

238,813,852

 

166,563,052

 

4,032,693

 
150tDeferred Outflow of Resources   22,586,947 5,451,180 
LIABILITIES
CodeEnter all Amounts in
Whole Numbers
Governmental ActvityBusiness-Like ActivityFiduciaryDiscretely
Presented
Component
Units
                       CURRENT LIABILITIES                                                                       Report in Whole Numbers
122t All Payables    6,841,875 4,164,281 6,638 2,552 
132tDeferred Revenues   54,094 886,612 
128tOther Liabilities (Explain)   6,388 
                       NON-CURRENT/LONG-TERM LIABILITIES                                     Report in Whole Numbers
129t Due Within One Year    9,303,910 3,440,601 
130tDue Beyond One Year   221,260,896 36,030,229 
131tOther Non-Current/Long Term Liabilities (Explain)  
135tTOTAL LIABILITIES  

237,460,775

 

44,521,723

 

13,026

 

2,552

 
155tDeferred Inflow of Resources   29,777,960 910,483 
NET POSITION
CodeEnter all Amounts in
Whole Numbers
Governmental ActvityBusiness-Like ActivityFiduciaryDiscretely
Presented
Component
Units
143t Investments in Capital Assets/Net of Related Debt    123,773,840 176,936,009 
148tNet Position - Restricted   25,020,643 166,550,026 3,283,848 
149tNet Position - Unrestricted   -133,657,424 21,896,817 746,293 
146tTOTAL NET POSITION  

15,137,059

 

198,832,826

 

166,550,026

 

4,030,141

 
147tTOTAL 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