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    September 16, 2020
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STATEMENT OF NET POSITION DECEMBER 31, 2019 TO THE CITIZENS OF GREENE COUNTY: Governmental I am pleased to present for your inspection a summary of the 2019 Controller's Report. Activities The report in its entirety is available for public inspection at the Greene County Controller's office during regular business hours. Assets The information provided is presented in a manner designed to fairly set forth the County's financial position and the results of it's operations for the year ended December 31, 2019. Cash The Controller's Office is always available to answer any questions or provide further information on County finances. Investments 17,165,852 Due From Other Governments 1,208,581 Sincerely. Taxes Receivable (Net) 1,751,467 Ami Cree, MBA Accounts Receivable 1,498,952 Controller Prepaid Expenses/Other Assets 981,127 Net (Expenses) Revenue Net Pension Asset Capital Assets, Net of Depreciation TOTAL ASSETS Deferred Outflows 46,777 158,603 Program Revenues and Changes in Net Assets 51,793,453 74,604,812 Charges for Services Operating Grants and Contributions and Contributions Capital Grants Functions/Programs Expenses Governmental Activities Liabilities 2,520,315 Primary Government: General Government 13,760,132 3,308,026 1,796,903 (8,655,203) Accounts Payable Accrued Liabilities and Withholdings Accrued Interest Payable Public Safety 5,275.050 1,829,780 891,192 (2,554,078) 2,478,107 Public Works 1,121,450 108,846 1,714,660 36,351 738,407 1,159,873 Human Services 12,736,601 1,130,813 10,956.281 (649,507) Due To Other Governments 42,437 Culture and Recreation 3,169,453 1,357,842 316,136 (1,495,475) unearned Revenues 459 Community and Economic Develop. 4,632,049 388,208 900,674 1,391,899 (1,951,268) Compensated Balances 9,771,486 Unallocated Depreciation 136,624 (136,624) Bonds/Notes/Leases Payable TOTAL LIABILITIES 527,615 Interest on long term debt 155,126 (155,126) 7,056,340 21,036,317 Total Governmental Activities 40,986,485 123,51 16,575,845 428 (14,858,875) Deferred inflows General Revenues, Special & Extraordinary Items, & Transfers: Property laxes, levied for general purpose 10,970,189 Invest in Capital Assets, Net of Related Debt 3,142,701 Property taxes, levied for debt purpose 996,967 Restricted For: 44,737,112 Property taxes, levied for library purpose 101,310 Debt Service Interest 261,611 Other purposes 1,512,368 Rental Income 356,032 Unrestricted (deficit) 6,718,857 Gain on sale of assets (26,060) TOTAL NET ASSETS (11,480) Reimbursement of prior period expenditures 390,506 52,946,109 Total general revenues 13,050,554 Liabilities and Net Assets Change in net assets (1,808,321) 73,982,426 Net Assets: Beginning of year 54,754,430 Prior Period Adjustment - See Note 6 End of year 52,946,109 9/16 STATEMENT OF NET POSITION DECEMBER 31, 2019 TO THE CITIZENS OF GREENE COUNTY: Governmental I am pleased to present for your inspection a summary of the 2019 Controller's Report. Activities The report in its entirety is available for public inspection at the Greene County Controller's office during regular business hours. Assets The information provided is presented in a manner designed to fairly set forth the County's financial position and the results of it's operations for the year ended December 31, 2019. Cash The Controller's Office is always available to answer any questions or provide further information on County finances. Investments 17,165,852 Due From Other Governments 1,208,581 Sincerely. Taxes Receivable (Net) 1,751,467 Ami Cree, MBA Accounts Receivable 1,498,952 Controller Prepaid Expenses/Other Assets 981,127 Net (Expenses) Revenue Net Pension Asset Capital Assets, Net of Depreciation TOTAL ASSETS Deferred Outflows 46,777 158,603 Program Revenues and Changes in Net Assets 51,793,453 74,604,812 Charges for Services Operating Grants and Contributions and Contributions Capital Grants Functions/Programs Expenses Governmental Activities Liabilities 2,520,315 Primary Government: General Government 13,760,132 3,308,026 1,796,903 (8,655,203) Accounts Payable Accrued Liabilities and Withholdings Accrued Interest Payable Public Safety 5,275.050 1,829,780 891,192 (2,554,078) 2,478,107 Public Works 1,121,450 108,846 1,714,660 36,351 738,407 1,159,873 Human Services 12,736,601 1,130,813 10,956.281 (649,507) Due To Other Governments 42,437 Culture and Recreation 3,169,453 1,357,842 316,136 (1,495,475) unearned Revenues 459 Community and Economic Develop. 4,632,049 388,208 900,674 1,391,899 (1,951,268) Compensated Balances 9,771,486 Unallocated Depreciation 136,624 (136,624) Bonds/Notes/Leases Payable TOTAL LIABILITIES 527,615 Interest on long term debt 155,126 (155,126) 7,056,340 21,036,317 Total Governmental Activities 40,986,485 123,51 16,575,845 428 (14,858,875) Deferred inflows General Revenues, Special & Extraordinary Items, & Transfers: Property laxes, levied for general purpose 10,970,189 Invest in Capital Assets, Net of Related Debt 3,142,701 Property taxes, levied for debt purpose 996,967 Restricted For: 44,737,112 Property taxes, levied for library purpose 101,310 Debt Service Interest 261,611 Other purposes 1,512,368 Rental Income 356,032 Unrestricted (deficit) 6,718,857 Gain on sale of assets (26,060) TOTAL NET ASSETS (11,480) Reimbursement of prior period expenditures 390,506 52,946,109 Total general revenues 13,050,554 Liabilities and Net Assets Change in net assets (1,808,321) 73,982,426 Net Assets: Beginning of year 54,754,430 Prior Period Adjustment - See Note 6 End of year 52,946,109 9/16

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