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Notes to the basic financial statements
<br />The notes provide additional information essential to a full understanding of the data provided
<br />in the government -wide and fund financial statements. The notes to the basic financial statements
<br />can be found on pages 28 - 55 of this report.
<br />Other information
<br />In addition to the basic financial statements and accompanying notes, this report also presents
<br />certain required supplementary information, which can be found on pages 56 - 65.
<br />GOVERNMENT -WIDE FINANCIAL ANALYSIS
<br />As noted earlier, net position may serve over time as a useful indicator of a government's financial
<br />position. District assets exceed liabilities by $148.8 million at June 30, 2018, as summarized below:
<br />Statement of Net Position
<br />June 30,
<br />Assets:
<br />Cash and investments
<br />Receivables
<br />Other assets
<br />Investment in Joint Venture - COSCA
<br />Capital assets (net of depreciation)
<br />Total assets
<br />Deferred Outflows of Resources:
<br />Pension Related
<br />Total assets and deferred outflows of resources
<br />Liabilities:
<br />Accounts payable
<br />Other current liabilities
<br />Noncurrent liabilities
<br />Total liabilities
<br />Deferred Inflows of Resources
<br />Pension Related
<br />OPE$ Related
<br />Total liabilities and deferred inflows of
<br />resources
<br />Page 16
<br />2018
<br />$41,043,850
<br />1,567,276
<br />634,950
<br />38,169,562
<br />93,386,635
<br />174,802,273
<br />4,404,357
<br />179,206,630
<br />1,391,669
<br />1,401,391
<br />26,113,324
<br />28,906,384
<br />445,714
<br />1006 684
<br />$ 30,358,782
<br />2017
<br />$41,110,487
<br />709,974
<br />31,635
<br />38,087,886
<br />87,531,379
<br />167,471.,361
<br />5,057,546
<br />172,528,907
<br />881,954
<br />1,399,252
<br />17,190,466
<br />19,471,672
<br />2,577,073
<br />$ 22,048,745
<br />
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