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Comprehensive Annual Financial Report - Cobb County

Comprehensive Annual Financial Report - Cobb County

Cobb

Cobb County, Georgia Proprietary Funds Statement of Net Assets September 30, 2007 Business-type Activities - Enterprise Funds Other Water and Solid Waste Enterprise Sewer Fund Disposal Fund Funds Governmental Activities - Internal Service Total Fund Assets Current assets: Cash $ 47,096,333 $ 34,993 $ 603,259 $ 47,734,585 $ 16,448,532 Restricted cash 14,376,198 - - 14,376,198 - Investments, at fair value 500,000 - - 500,000 - Receivables: Accounts, net 20,017,791 446,224 - 20,464,015 - Other 2,117,164 4,191 249,050 2,370,405 228 Due from other funds 1,500,000 - - 1,500,000 14,112,496 Due from others - - - - 7,940 Due from other governments and agencies 96,312 - 3,332,900 3,429,212 - Inventories 1,107,212 - - 1,107,212 - Prepaid items 10,062 750 3,272 14,084 3,758 Other assets 650,071 - - 650,071 - Total current assets $ 87,471,143 $ 486,158 $ 4,188,481 $ 92,145,782 $ 30,572,954 Noncurrent assets: Property, plant and equipment: Capital assets not being depreciated $ 167,035,116 $ 3,778,386 $ 12,988,812 $ 183,802,314 $ - Capital assets being depreciated, net 1,086,946,164 8,739,922 34,170,801 1,129,856,887 19,661 Net property, plant and equipment $ 1,253,981,280 $ 12,518,308 $ 47,159,613 $ 1,313,659,201 $ 19,661 Other assets: Advances to other funds $ 19,768,791 $ - $ - $ 19,768,791 $ - Unamortized bond costs 502,265 140,143 25,110 667,518 - Total noncurrent assets $ 1,274,252,336 $ 12,658,451 $ 47,184,723 $ 1,334,095,510 $ 19,661 Total assets $ 1,361,723,479 $ 13,144,609 $ 51,373,204 $ 1,426,241,292 $ 30,592,615 Continued on next page. See accompanying notes to financial statements. 25

Cobb County, Georgia Proprietary Funds Statement of Net Assets September 30, 2007 Business-type Activities - Enterprise Funds Other Water and Solid Waste Enterprise Sewer Fund Disposal Fund Funds Governmental Activities - Internal Service Total Funds Liabilities and Fund Equity Liabilities: Current liabilities (payable from current assets): Accounts payable $ 14,395,497 $ 640,968 $ 1,582,958 $ 16,619,423 $ 326,718 Accrued payroll 349,185 46,718 6,433 402,336 5,187 Arbitrage liability 54,882 - - 54,882 - Due to other funds 198,660 917,858 100,000 1,216,518 - Customer deposits 4,418,831 - - 4,418,831 - Due to other governments and agencies 1,056,076 - 11,399 1,067,475 - Accrued interest payable 1,326,461 163,278 42,589 1,532,328 - Deferred revenues - - 31,673 31,673 - Current portion of revenue bonds 16,330,000 1,855,000 430,000 18,615,000 - Current portion of compensated absences 905,560 145,197 11,541 1,062,298 11,783 Current portion of capital leases - - 37,026 37,026 - Current portion of closure and post closure care - 129,000 - 129,000 - Estimated liability for claims and judgments - - - - 14,062,945 Total current liabilities $ 39,035,152 $ 3,898,019 $ 2,253,619 $ 45,186,790 $ 14,406,633 Long-term liabilities: Revenue bonds (net of current portion, bond discount, and loss on refunding) $ 102,708,865 $ 14,445,577 $ 2,787,014 $ 119,941,456 $ - Compensated absences (net of current portion) 378,998 109,241 - 488,239 8,254 Closure and post closure care - 26,930,236 - 26,930,236 - Advances from other funds - 21,245,010 1,200,000 22,445,010 - Capital lease payable (net of current portion) - - 71,743 71,743 - Total long-term liabilities $ 103,087,863 $ 62,730,064 $ 4,058,757 $ 169,876,684 $ 8,254 Total liabilities $ 142,123,015 $ 66,628,083 $ 6,312,376 $ 215,063,474 $ 14,414,887 Net Assets Invested in capital assets, net of related debt $ 1,144,506,556 $ (3,642,126) $ 43,791,393 $ 1,184,655,823 $ 19,661 Unrestricted 75,093,908 (49,841,348) 1,269,435 26,521,995 16,158,067 Total net assets $ 1,219,600,464 $ (53,483,474) $ 45,060,828 $ 1,211,177,818 $ 16,177,728 Continued from preceding page. See accompanying notes to financial statements. 26

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