| Private Purpose Trust Funds | Custodial Funds |
|---|
| ASSETS | | |
|---|
| Pooled cash and investments | $ 824,518 | $ 8,570,033 |
|---|
| Receivables: | | |
|---|
| Assessments | - | 42,707,169 |
|---|
| Accrued interest | 5,567 | 649 |
|---|
| Due from other governments | - | 24,177 |
|---|
| Prepaid costs | 1,035,520 | - |
|---|
| Restricted assets: | | |
|---|
| Cash and investments with fiscal agents | 29,592,762 | 3,878,696 |
|---|
| Capital assets, not being depreciated | 15,939,958 | - |
|---|
| Total assets | 47,398,325 | 55,180,724 |
|---|
| LIABILITIES | | |
|---|
| Accounts payable | 608,792 | 1,525 |
|---|
| Accrued interest | 1,440,863 | - |
|---|
| Deposits payable | 34,037 | 42,707,169 |
|---|
| Due to external parties/other agencies | - | 9,239,582 |
|---|
| Long-term liabilities: | | |
|---|
| Long-term debt due in one year | 14,270,000 | - |
|---|
| Long-term debt due in more than one year | 114,068,740 | - |
|---|
| Total liabilities | 130,422,432 | 51,948,276 |
|---|
| DEFERRED INFLOWS OF RESOURCES | | |
|---|
| Leases | 124,608 | - |
|---|
| Total deferred inflows of resources | 124,608 | - |
|---|
| NET POSITION | | |
|---|
| Restricted for other purposes | - | 3,232,448 |
|---|
| Unrestricted | (83,148,715) | - |
|---|
| Total net position | $ (83,148,715) | $ 3,232,448 |
|---|