Laserfiche WebLink
&,7<2)3/($6$1721 <br />1RWHVWRWKH%DVLF)LQDQFLDO6WDWHPHQWV <br /><HDU(QGHG-XQH <br /> <br /> <br />127( ,19(670(17,1-2,179(1785(6$1'0(0%(56+,3,1,1685$1&(322/ &217,18('  <br /> <br />7KH&LW\UHFRUGVLWVVKDUHRIHDUQLQJVDQGORVVHVLQWKH/LYHUPRUH3OHDVDQWRQ)LUH'HSDUWPHQW&XVWRGLDO)XQGDQG <br />WKHFDUU\LQJYDOXHRIWKH&LW\<br />VLQYHVWPHQWLQ/3)'LVUHFRUGHGLQWKH6WDWHPHQWRI1HW3RVLWLRQDV1HW 'HILFLWLQ <br />/3)'´  7KH LQIRUPDWLRQ UHODWHG WR SHQVLRQ DQG 23(% DUH RI PHDVXUHPHQW GDWH -XQH   )LQDQFLDO <br />VWDWHPHQWVIRU/3)'PD\EHREWDLQHGIURPWKH&LW\RI/LYHUPRUHDW6RXWK/LYHUPRUH$YHQXH/LYHUPRUH <br />&DOLIRUQLD <br /> <br />+ (DVW%D\5HJLRQDO&RPPXQLFDWLRQV6\VWHP$XWKRULW\ <br />,Q  WKH &LW\ MRLQHG WKH (DVW %D\ 5HJLRQDO &RPPXQLFDWLRQV 6\VWHP $XWKRULW\ (%5&6$  7KH(%5&6$ <br />ZDVIRUPHGWRJRYHUQWKHUHJLRQDOFRPPXQLFDWLRQVV\VWHPVHUYLFLQJ$ODPHGDDQG&RQWUD&RVWD &RXQWLHVDV <br />ZHOODVPDQ\FLWLHVDQGVSHFLDOGLVWULFWVZLWKLQWKH(DVW%D\&XUUHQWO\WKHUHDUHIRUW\WKUHHDJHQFLHVFRQVLVWLQJRI <br />ERWK FRXQWLHV WKLUW\ FLWLHV VL[ VSHFLDO GLVWULFWV WKUHH FROOHJHV 'XEOLQ6DQ 5DPRQ 6HUYLFHV 'LVWULFW DQG WKH <br />&DOLIRUQLD'HSDUWPHQWRI7UDQVSRUWDWLRQVHUYLQJDSRSXODWLRQRIRYHUPLOOLRQSHRSOH7KH(%5&6$LVJRYHUQHG <br />E\DWZHQW\WKUHHPHPEHUERDUGRIGLUHFWRUVVHOHFWHGIURPSDUWLFLSDWLQJFRXQWLHVFLWLHV DQG GLVWULFWV)LQDQFLDO <br />VWDWHPHQWV IRU (%5&6$ PD\ EH REWDLQHG IURP (%5&6$  %URGHU%RXOHYDUG'XEOLQ&DOLIRUQLD  <br /> <br />, $ODPHGD&RXQW\7UDQVSRUWDWLRQ&RPPLVVLRQ <br />7KH$ODPHGD&RXQW\7UDQVSRUWDWLRQ&RPPLVVLRQ $ODPHGD&7& ZDVIRUPHGLQDVDUHVXOWRIWKHPHUJHU <br />EHWZHHQWKH$ODPHGD&RXQW\&RQJHVWLRQ0DQDJHPHQW$JHQF\ $&&0$ DQGWKH$ODPHGD&RXQW\7UDQVSRUWDWLRQ <br />,PSURYHPHQW $JHQF\ $&7,$  WR PRUH FRVW HIIHFWLYHO\ SODQ DQG GHOLYHU WUDQVSRUWDWLRQSURJUDPV LQ <br />$ODPHGD&RXQW\ 0HPEHUVLQFOXGHWKHIRXUWHHQFLWLHVLQ$ODPHGD&RXQW\WKHILYH&RXQW\%RDUGRI6XSHUYLVRUV <br />WKH%D\$UHD5DSLG7UDQVLW'LVWULFWDQG$&7UDQVLW)LQDQFLDOVWDWHPHQWVIRU$ODPHGD&7&PD\EHREWDLQHGIURP <br />$ODPHGD&7&%URDGZD\6XLWH2DNODQG&DOLIRUQLD <br /> <br />127( 1(7326,7,21)81'%$/$1&(6 <br /> <br />$ 1HW3RVLWLRQ <br />7KH JRYHUQPHQWZLGH DQG EXVLQHVVW\SH DFWLYLWLHV ILQDQFLDO VWDWHPHQWV XWLOL]H D QHW SRVLWLRQ SUHVHQWDWLRQ1HW <br />SRVLWLRQLVFDWHJRUL]HGDV QHWLQYHVWPHQWLQFDSLWDODVVHWVUHVWULFWHGDQGXQUHVWULFWHG <br /> <br />Net Investment in Capital Assets <br />7KLVFDWHJRU\JURXSVDOOFDSLWDODVVHWVLQFOXGLQJLQIUDVWUXFWXUHLQWRRQHFRPSRQHQWRIQHWSRVLWLRQ$FFXPXODWHG <br />GHSUHFLDWLRQ DQG WKH RXWVWDQGLQJ EDODQFHV RI GHEW WKDW DUH DWWULEXWDEOH WR WKH DFTXLVLWLRQFRQVWUXFWLRQRU <br />LPSURYHPHQWRIWKHVHDVVHWVUHGXFHWKHEDODQFHLQWKLVFDWHJRU\ <br /> <br />Restricted Net Position <br />7KLVFDWHJRU\UHSUHVHQWVQHWSRVLWLRQVXEMHFWWRH[WHUQDOUHVWULFWLRQVLPSRVHGE\FUHGLWRUVJUDQWRUVFRQWULEXWRUV <br />ODZVRUUHJXODWLRQVRIJRYHUQPHQWVDQGUHVWULFWLRQVLPSRVHGE\ODZWKURXJKFRQVWLWXWLRQDOSURYLVLRQVRUHQDEOLQJ <br />OHJLVODWLRQ <br />Unrestricted Net Position <br />7KLVFDWHJRU\UHSUHVHQWVWKHQHWSRVLWLRQRIWKH&LW\QRWUHVWULFWHGIRUDQ\SURMHFWRURWKHUSXUSRVH <br />84 <br />Page 273 of 554