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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) GOVERNMENTAL FUND TYPES CapitalDebtSpecial ProjectsServiceRevenueGeneral
Assets and other debits 80,367$7,063$30,643$1,585$Cash and cash equivalents - note 3 134 Deposits with fiscal agents - note 3 234,656Investments - note 3 3,2777034,541Property taxes receivable - note 5 1321409747Interest receivable 36325Interfund receivable - note 15 2001,819783Due from other funds - note 15 1,7387,84214,727
Due from other governments - notes 6, 19 6202388Accounts receivable 1,466Inventory
Deferred financing costs 891506Prepaid expenditure/expense 500Other 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
82,260$15,342$43,833$23,402$Total assets and other debits
Liabilities, fund equity and other credits
Liabilities: 3,159$8$6,589$6,314$ Accounts payable 1848323 Interest payable 6346813 Contract retentions 41,2075,073 Employee compensation 112552 Interfund payable - note 15 1,0768,5261,004 Due to other funds - note 15 7,00514 Due to other governments 117 Arbitrage rebate payable 2178 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 15 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 2,9921,7826,420 Deferred revenues
5,0083,49825,33319,468Total 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 500 Reserved for loan receivable 1,466 Reserved for inventory 891506 Reserved for prepaid expenditures 596 Reserved for specified programs 11,844134 Reserved for debt service
Unreserved 2,000 Designated for future reserves 77,25216,009332 Undesignated 77,25211,84418,5003,934Total fund equity and other credits
82,260$15,342$43,833$23,402$Total liabilities, fund equity and other credits
See Notes to Financial Statements
Exhibit A-1
TotalsTotalsACCOUNT GROUPSFIDUCIARY (MemorandumTotal(MemorandumGeneralGeneralFUND TYPESPROPRIETARY FUND TYPES Only)ComponentOnly)Long-termFixedTrust &Internal Reporting UnitUnitsPrimary Govt.DebtAssetsAgencyServiceEnterprise
367,989$1,783$366,206$$$176,549$31,443$38,556$ 134
134 20,77120,7713,93612,156 8,5218,521 2,2862,286858762250 975975614 47,40247,40243,603997 26,67026,670312,332 23,5571,12522,43221,836 4,9021854,7172622,989 1,9607181,2421,242 2,403912,312486429 58686500 46,0814,93641,14541,145 88,74791187,83679,6996327,505 378,894580378,314184,380126193,808 336,49619,399317,097317,097 115,6695,686109,98358,82019,09232,071 (220,123)(5,435)(214,688)(11,060)(203,628) 42,0283,85438,1744,86233,312 11,84411,84411,844
290,321290,321290,321
1,598,113$33,919$1,564,194$302,165$QDGAAPQ$224,946$53,930$490,555$
31,953$648$31,305$$$$1,381$13,854$ 653653129 7167161 27,55227,55212,8572,6273535,431 97597529318 47,40247,402636,790 14,86314,8635,9691,875 117117 14,44313714,30614,207 15,86015,86015,860 10,91510,91510,915 3,1421,3151,8273521,475 2,9374722,4652,465 49,67849,67849,678 186,990186,990186,975 8,1358,1358,135 104,66521,30883,3571,34082,017 40,00040,00040,000 13,09413,09413,094 2,8282,8282,828
12,26012,26012,260 13,95013,9502,756
603,12823,880579,248302,16522,80928,803172,164
283,6661,949281,717696281,021 327,761327,761327,761 69,8918,09061,80124,43137,370
202,137202,137202,137 500500 1,4661,466 1,3971,397 596596 11,97811,978
2,0002,000 93,59393,593 994,98510,039984,946327,761202,13725,127318,391
1,598,113$33,919$1,564,194$302,165$327,761$224,946$53,930$490,555$
