City of Ocala - CAFR - MyFlorida.com

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CITY OF OCALA, FLORIDA STATEMENT OF NET ASSETS (Continued) PROPRIETARY FUNDS SEPTEMBER 30, 2011 BUSINESS-TYPE ACTIVITIES - Electric Municipal System Water Golf Revenue and Sewer Sanitation Course Liabilities Current Liabilities: Payable from unrestricted assets: Accounts payable and accrued liabilities $ 11,051,395 $ 417,711 $ 406,939 $ 177,274 Deferred cost of power adjustment 20,458,348 - - - Claims payable - - - - Compensated absences payable 651,564 269,015 181,265 2,976 Due to other funds 5,764,929 - - - Customer deposits 6,023,351 - - 7,673 Unearned revenue 7,928 - - 2,920 Total current liabilities payable from unrestricted assets 43,957,515 686,726 588,204 190,843 Payable from restricted assets: Accounts payable and accrued liabilities 186,908 1,118,731 - - Accrued interest payable 1,356,005 2,038,580 - - Unearned revenue - 407,830 - - Revenue bonds payable within one year 630,000 1,040,000 - - Total current liabilities payable from restricted assets 2,172,913 4,605,141 - - Total current liabilities 46,130,428 5,291,867 588,204 190,843 Noncurrent Liabilities: Nuclear decommissioning costs 9,534,741 - - - Compensated absences payable 725,904 311,698 262,662 1,513 Capital lease payable - - - - OPEB obligation payable 317,332 145,299 152,280 14,928 Unearned revenue-rate stabilization 20,990,192 - - - Revenue bonds and notes payable after one year 57,404,392 97,596,598 - - Total noncurrent liabilities 88,972,561 98,053,595 414,942 16,441 Total liabilities 135,102,989 103,345,462 1,003,146 207,284 Net Assets Invested in capital assets, net of related debt 96,209,336 116,863,747 1,169,951 4,640,985 Restricted for debt service 630,000 1,040,000 - - Restricted for capital projects 2,134,571 19,682,747 - - Unrestricted (accumulated deficit) 13,624,126 34,572,302 5,927,497 17,206 Total net assets $ 112,598,033 $ 172,158,796 $ 7,097,448 $ 4,658,191 The notes to the financial statements are an integral part of the financial statements. 26
ENTERPRISE FUNDS GOVERNMENTAL Ocala ACTIVITIES International Communi- Internal Airport cations SunTran Total Service Funds $ 256,599 $ 44,684 $ 493,675 $ 12,848,277 $ 1,436,682 - - - 20,458,348 - - - - - 8,000,000 13,532 31,920 - 1,150,272 - - - 562,174 6,327,103 - 26,303 - - 6,057,327 - - - 11,650 22,498 2,477 296,434 76,604 1,067,499 46,863,825 9,439,159 - - - 1,305,639 - - - - 3,394,585 - - - - 407,830 - - - - 1,670,000 - - - - 6,778,054 - 296,434 76,604 1,067,499 53,641,879 9,439,159 - - - 9,534,741 - 12,768 32,458 - 1,347,003 - - - - - 3,150,982 9,013 12,011 - 650,863 - - - 20,990,192 - - - 155,000,990 - 21,781 44,469 - 187,523,789 3,150,982 318,215 121,073 1,067,499 241,165,668 12,590,141 25,506,372 5,054,755 3,171,057 252,616,203 10,269,363 - - - 1,670,000 - - - - 21,817,318 - 544,385 3,948,288 (188,979) 58,444,825 22,582,209 $ 26,050,757 $ 9,003,043 $ 2,982,078 $ 334,548,346 $ 32,851,572 27
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CITY OF OCALA, FLORIDA NOTES TO FIN
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REQUIRED SUPPLEMENTARY INFORMATION
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CITY OF OCALA, FLORIDA REQUIRED SUP
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Other Post Employment Benefits CITY
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CITY OF OCALA, FLORIDA NONMAJOR GOV
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CITY OF OCALA, FLORIDA COMBINING BA
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CITY OF OCALA, FLORIDA SCHEDULE OF
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2007B Improvement Certificates 2002
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2007B Improvement Certificates 2002
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CITY OF OCALA, FLORIDA COMBINING ST
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STATISTICAL SECTION
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CITY OF OCALA, FLORIDA NET ASSETS B
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CITY OF OCALA, FLORIDA CHANGES IN N
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CITY OF OCALA, FLORIDA CHANGES IN N
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CITY OF OCALA, FLORIDA FUND BALANCE
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CITY OF OCALA, FLORIDA DIRECT AND O
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CITY OF OCALA, FLORIDA PROPERTY TAX
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CITY OF OCALA, FLORIDA LEGAL DEBT M
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CITY OF OCALA, FLORIDA PLEDGED REVE
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CITY OF OCALA, FLORIDA DEMOGRAPHIC
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CITY OF OCALA, FLORIDA FULL-TIME EQ
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CITY OF OCALA, FLORIDA CAPITAL ASSE
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OTHER REPORTS
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CITY OF OCALA, FLORIDA (Concluded)
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The Honorable Members of the City C
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SCHEDULE OF FINDINGS AND QUESTIONED
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Building Department - Segregation o
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