G 1564194 CAA01 0
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PIMA COUNTY COMBINED BALANCE SHEET - ALL FUND TYPES AND ACCOUNT GROUPS AND DISCRETELY PRESENTED COMPONENT UNITS June 30, 1998 (in thousands) General Assets and other debits Cash and cash equivalents - note 3 Deposits with fiscal agents - note 3 Investments - note 3 Property taxes receivable - note 5 Interest receivable Interfund receivable - note 15 Due from other funds - note 15 Due from other governments - notes 6, 19 Accounts receivable Inventory Deferred financing costs Prepaid expenditure/expense Other assets Restricted assets - note 3 Land - note 7 Buildings and improvements - note 7 Sewage conveyance/water system Equipment - note 7 Accumulated depreciation - note 8 Construction in progress - notes 7, 18 Amount available in debt service fund Amount to be provided for retirement of general long-term debt Total assets and other debits Liabilities, fund equity and other credits Liabilities: Accounts payable Interest payable Contract retentions Employee compensation Interfund payable - note 15 Due to other funds - note 15 Due to other governments Arbitrage rebate payable Deposits and rebates Reported but unpaid losses - note 9 Incurred but not reported losses - note 9 Contracts and notes Payable from restricted assets Capital leases - note 10 General obligation bonds - note 10 Flood control bonds - note 10 Revenue bonds - note 10 Transportation bonds - note 10 Loans payable - note 10 Special assessment bonds - note 10 Landfill closure payable - note 10 Deferred revenues Total liabilities Fund equity and other credits: Contributed capital Investment in general fixed assets Retained earnings Fund balances (notes 12, 13, 20 ): Reserved for investment trust participants Reserved for loan receivable Reserved for inventory Reserved for prepaid expenditures Reserved for specified programs Reserved for debt service Unreserved Designated for future reserves Undesignated Total fund equity and other credits Total liabilities, fund equity and other credits See Notes to Financial Statements $ 1,585 GOVERNMENTAL FUND TYPES Special Debt Revenue Service $ 30,643 134 4,541 47 325 783 14,727 388 703 97 36 1,819 7,842 202 1,466 506 500 891 $ 7,063 Capital Projects $ 4,656 3,277 140 80,367 23 132 200 1,738 6 $ 23,402 $ 43,833 $ 15,342 $ 82,260 $ 6,314 $ $ 8 483 $ 13 5,073 552 1,004 14 6,589 23 68 1,207 112 8,526 7,005 3,159 18 634 4 78 21 1,076 117 15 6,420 19,468 1,782 25,333 2,992 3,498 5,008 500 1,466 891 506 596 $ 2,000 332 3,934 23,402 $ 134 11,844 16,009 18,500 43,833 11,844 15,342 $ $ 77,252 77,252 82,260 Exhibit A-1 PROPRIETARY FUND TYPES Internal Enterprise Service $ 38,556 $ 250 614 997 2,332 21,836 2,989 1,242 429 31,443 FIDUCIARY FUND TYPES Trust & Agency $ 176,549 12,156 3,936 762 858 ACCOUNT GROUPS General General Fixed Long-term Assets Debt $ $ Totals (Memorandum Only) Primary Govt. $ 43,603 31 262 486 41,145 7,505 193,808 317,097 32,071 (203,628) 33,312 632 126 79,699 184,380 19,092 (11,060) 58,820 4,862 11,844 $ 490,555 $ 53,930 $ $ 13,854 129 $ 1,381 $ 1 353 293 5,431 18 36,790 1,875 224,946 $ QDGAAPQ $ $ $ 2,627 290,321 302,165 $ $ 12,857 6 5,969 14,207 15,860 10,915 1,475 2,465 352 49,678 186,975 8,135 1,340 40,000 82,017 13,094 2,828 12,260 2,756 172,164 28,803 281,021 696 22,809 302,165 24,431 202,137 $ 318,391 490,555 $ 25,127 53,930 $ 202,137 224,946 $ 327,761 327,761 290,321 1,564,194 31,305 653 716 27,552 975 47,402 14,863 117 14,306 15,860 10,915 1,827 2,465 49,678 186,990 8,135 83,357 40,000 13,094 2,828 12,260 13,950 579,248 $ $ 302,165 $ 1,783 Totals (Memorandum Only) Reporting Unit $ 1,125 185 718 91 86 4,936 911 580 19,399 5,686 (5,435) 3,854 $ 33,919 $ $ 648 $ 137 1,315 472 21,308 23,880 281,717 327,761 61,801 327,761 37,370 366,206 134 20,771 8,521 2,286 975 47,402 26,670 22,432 4,717 1,242 2,312 500 41,145 87,836 378,314 317,097 109,983 (214,688) 38,174 11,844 Total Component Units 1,949 367,989 134 20,771 8,521 2,286 975 47,402 26,670 23,557 4,902 1,960 2,403 586 46,081 88,747 378,894 336,496 115,669 (220,123) 42,028 11,844 290,321 1,598,113 31,953 653 716 27,552 975 47,402 14,863 117 14,443 15,860 10,915 3,142 2,937 49,678 186,990 8,135 104,665 40,000 13,094 2,828 12,260 13,950 603,128 283,666 327,761 69,891 8,090 202,137 500 1,466 1,397 596 11,978 202,137 500 1,466 1,397 596 11,978 2,000 93,593 984,946 1,564,194 2,000 93,593 994,985 1,598,113 $ 10,039 33,919 $
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