| Primary Government | Component Unit | |||
| Governmental Activities | Business-Type Activities | Total | Palm Desert Recreational Facilities Corporation | |
|---|---|---|---|---|
| ASSETS | ||||
| Cash and investments | $ 290,819,681 | $ 13,300,334 | $ 304,120,015 | $ 883,712 |
| Receivables: | ||||
| Accounts | 4,727,994 | 186,633 | 4,914,627 | - |
| Assessments | 956,907 | - | 956,907 | - |
| Notes | 926,000 | - | 926,000 | - |
| Accrued interest | 1,132,338 | 25,590 | 1,157,928 | - |
| Loans | 22,218,415 | - | 22,218,415 | - |
| Leases | 2,836,447 | 6,794,837 | 9,631,284 | - |
| Internal balances | 1,598,773 | (1,598,773) | - | - |
| Due from other governments | 14,296,135 | - | 14,296,135 | 1,640,138 |
| Due from component unit | 420,000 | 1,793,417 | 2,213,417 | - |
| Deposits | 20,000 | - | 20,000 | - |
| Prepaid costs | 1,059,755 | 38,563 | 1,098,318 | 13,072 |
| Inventories | 14,825 | 352,900 | 367,725 | 55,502 |
| Land held for resale | 61,516 | - | 61,516 | - |
| Restricted assets: | ||||
| Cash with fiscal agent | 61,177,031 | - | 61,177,031 | - |
| Capital assets (not being depreciated) | 221,567,362 | 53,318,507 | 274,885,869 | - |
| Capital assets (net of accumulated depreciation/amortization) | 208,023,534 | 13,648,168 | 221,671,702 | 2,351,641 |
| Total assets | 831,856,713 | 87,860,176 | 919,716,889 | 4,944,065 |
| DEFERRED OUTFLOWS OF RESOURCES | ||||
| Pension-related | 10,045,197 | - | 10,045,197 | - |
| OPEB-related | 4,837,981 | - | 4,837,981 | - |
| Total deferred outflows of resources | 14,883,178 | - | 14,883,178 | - |
(continued)