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CIT�'OF PEQt'OT L�5,'_1tL'���SOT�
<br /> 5T�?E,.�IE�7 OF��I POSITI01
<br /> DECE�IIBER 31,2019
<br /> Crot�er�e�al Busiarss-Tvpe
<br /> Acti�ltirs ActitZties Total
<br /> :1SSE?S
<br /> Cash,Ca�hEqui��alents.andlac-esmrnts S b,68U.3�S $ ?.i�i,964 S 8,846.319
<br /> Prapect}•Taaes Receit�ble 18�,797 - 18�,i97
<br /> r+►ssessments Kecei��able 14.?65 1,850 ?1.615
<br /> rS,ccrnmts Recei�able 6,910 13b.793 1�3,7�3
<br /> Interest Recenabl� 39 - 34
<br /> Due from Other Goti e�_�+n 456 - �56
<br /> D�bt ReserEr Res�icted Cash 17.475 - 1't.475
<br /> Nonciure�Assets:
<br /> Capital Assets not Beine Depreciated 1,8Q8>�53 1�d,969 1,96�,�22
<br /> Capital Asaets Beine Depreciated{Vet) ?,491,Q71 2.b43,032 9.'3�.103
<br /> Net P�sion Asset 480,160 - �80,1C0
<br /> TOr�I.�SSETS 16,294,481 5,(MC�t,608 21,3a5,089
<br /> DEFERRED OtTFLO�'S OF RE50LZtCE5
<br /> Pe�ions 490,?00 ?.694 44?.894
<br /> LL�BIIITIE5
<br /> Accounts Pa}able &t,0?4 1U0,785 18�,814
<br /> Accrued Salaries 33.367 1.656 35.0?3
<br /> Due ta 4ther Goti�einments 1,�26 126 1,75�
<br /> AccruedInterest 5.3�9 9.?29 1;.578
<br /> Uthea liabilides 10.085 - 10,O8i
<br /> No�current Liabilities_
<br /> Compensated�bseaces Ihu'U4id�in O�Ye�r 15,820 240 lb_064
<br /> Ca�ensated Absences Ihu.�lfter One Yeaz 23.351 277 ?�i,6?fi
<br /> Long-t�xm Debt_Due V6'idun One Year 50,504 60,3�1 14U,855
<br /> Long-term Debt.Due Af�er One Year �10a,498 791,46? 1,196.9b0
<br /> Net OPEB Liabilitt- 13�,049 8,556 142.645
<br /> NetPensionLiabilih- 610.891 ?5,384 636,?;5
<br /> TOT�iL LL�BILII�S 1.�08.569 498.066 ?.406.635
<br /> DEFERRED L��I.O��S OF RESOt'RC'ES
<br /> OPEB �3.730 302 �.03?
<br /> Pensions 711.,'� 7_4S4 '18.709
<br /> TOT.�L.DEFERRE.D L��I.O�"5 OF RESOtrRC'ES 71�.985 ;,756 723.id1
<br /> A�T POSITI01
<br /> Net Im•esmbeat in Capirat Assets 8.�13,522 1.9�18,188 10.361,710
<br /> Res�icted 109,?74 - 109.''74
<br /> Unirstiicted 6,133.331 ?.113,288 8.�4b.619
<br /> I'OT�L.��ET PO�IIIO� S l�.b�6,127 S 4,Q61,476 S i$.;1 r.603
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