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a'
<br /> Emergency Optional Other Total
<br /> Services Sales Governmental Governmental
<br /> Transportation District Tax Funds Funds
<br /> $ 9,253,967 $ 14,770,085 $ 10,650,213 $ 28,785,543 $ 171,907,181
<br /> 3,064
<br /> 409 4,596 26,772 642,510
<br /> 536,499 - - 536,499
<br /> - 362,227 - 107,848 588,509
<br /> 225,613 548,571 23,573,309 185,462 39,913,433
<br /> 51,508
<br /> 680 20,428 140,453
<br /> 682,000
<br /> $ 10,016,488 $ 15,686,159 $ 34,223,522 $ 29,126,053 $ 214,465,157
<br /> $ 693,288 $ 925,601 $ 434,983 $ 690,029 $ 8,719,040
<br /> 12,572 487,432 82,443 1,139,339
<br /> 118,434 686,724
<br /> _ 64,460 709,465
<br /> 536,499 209,199 966,313 621,951 2,444,434
<br /> 296,921
<br /> 1,242,359 1,134,800 1,888,728 1,577,317 13,995,923
<br /> _ 4,316,570 4,316,570
<br /> 32,334,794 1,701,452 48,253,470
<br /> _ 8,000,000
<br /> 682,000
<br /> - 47,616,773
<br /> 81774,129 14,551,359 - 21,530,714 91,600,421
<br /> 8,774,129 14,551,359 32,334,794 27,548,736 200,469,234
<br /> $ 10,016,488 $ 15,686,159 S 34,223,522 $ 29,126,053
<br /> Amounts reported for governmental activities in the statement of net assets are different because:
<br /> Capital assets used in governmental activities are not financial resources,therefore,are not reported in the fund. 523,280,575
<br /> Long-term liabilities,including bonds payable($62,200,387),accrued compensated absences($10,255,400),and
<br /> pollution remediation costs($2,343,300)are not due and payable in the current period and,therefore,are not
<br /> reported in the fund. (74,799,087)
<br /> Accrued general long-term debt interest expenses are not financial uses and,therefore,are not reported in the fund. (528,883)
<br /> Special assessment receivables are not financial resources in the current period and,therefore,are reported
<br /> as unearned revenues. 174,434
<br /> Accrued interest on special assessments is not recognized in the current period because the resources are not
<br /> available,therefore,not reported in the fund. 94,619
<br /> Internal service funds are used by management to charge the costs of certain activities,such as insurance,fleet
<br /> and geographic information system services,to individual funds. The assets and liabilities of the internal service
<br /> funds are included in governmental activities in the statement of net assets. 20,645,553
<br /> Grant and state shared revenues are not recognized in the current period because the resources are not available,
<br /> therefore,are not reported in the fund. 6,054,884
<br /> The OPEB asset resulting from contributions in excess of the annual required contribution is not a financial
<br /> resource and therefore is not reported in the funds. 103,880
<br /> Interest revenues are not recognized in the current period because the resources are not available,therefore,
<br /> are not reported in the fund. 435,410
<br /> Net assets of governmental activities $ 675,930,619
<br /> 21
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