STATEMENT OF NET POSITION DECEMBER 31, 2020 TO THE CITIZENS OF GREENE COUNTY: Governmental I am pleased to present for your inspection a summary of the 2020 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, 2020. Cash 17,730,111 The Controller's Office is always available to answer any questions or provide further information on County finances. Investments 1,574, 181 Due From Other Governments 2,507,113 Sincerely. Taxes Receivable (Net) 1,150,994 Ami Cree, MBA Accounts Receivable 887,856 Controller Prepaid Expenses/Other Assets 80,801 Net (Expenses) Revenue and Changes in Net Pension Asset 2,167,271 Capital Assets, Net of Depreciation 51,884,358 Program Revenues Net Assets TOTAL ASSETS 77,982,685 Deferred Outflows 197,006 Charges for Services Operating Grants and Contributions and Contributions Capital Grants Governmental Functions/Programs Expenses Activities Liabilities Primary Government: General Government 14,143,608 2,735,642 4,037,314 (7,370,652) Accounts Payable 2,583, 141 Public Safety 5,119,662 2,150,134 1,337,057 (1,632,471) Accrued Liabilities and Withholdings 253,389 Public Works 1,196, 157 587,862 97,197 961,738 450,639 Accrued Interest Payable 40,374 Human Services 12,912,689 1,277,751 10,667,938 (967,000) Due To Other Governments 75 Culture and Recreation 1,721,736 742,457 347,229 (632,050) Line of Credit 1,284,000 Community and Economic Develop. 2,377,478 248,917 1,185,004 1,190,982 247,425 Unearned Revenues 8,976,460 Unallocated Depreciation 136,624 (136,624) Compensated Balances 470,391 Bonds/Notes/Leases Payable 7,615,461 Interest on long term debt 137,408 (137,408) TOTAL LIABILITIES Total Governmental Activities 37,745,362 7,742,763 17,671,739 2,152,720 (10,178,141) 21,223,290 General Revenues, Special & Extraordinary Items, & Transfers: Deferred inflows 2,350,283 Property taxes, levied for general purpose 11,002,271 Property taxes, levied for debt purpose 920,065 Invest in Capital Assets, Net of Related Debt 44,268,897 Property taxes, levied for library purpose 107,614 Restricted For: Interest 96,412 Capital Projects 246, 100 Rental Income 258,577 Debt Service 1,439,146 Reimbursement of prior period expenditures 573.210 Other purposes 6,641,708 Total general revenues 12,958,149 Pension 13,994 Unrestricted (deficit) 1,996,272 Change in net assets 2,780,008 TOTAL NET ASSETS 54,606,117 Net Assets: Beginning of year 5,182.610 Prior Period Adjustment - See Note 6 End of year 54,606,117 7/9 STATEMENT OF NET POSITION DECEMBER 31, 2020 TO THE CITIZENS OF GREENE COUNTY: Governmental I am pleased to present for your inspection a summary of the 2020 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, 2020. Cash 17,730,111 The Controller's Office is always available to answer any questions or provide further information on County finances. Investments 1,574, 181 Due From Other Governments 2,507,113 Sincerely. Taxes Receivable (Net) 1,150,994 Ami Cree, MBA Accounts Receivable 887,856 Controller Prepaid Expenses/Other Assets 80,801 Net (Expenses) Revenue and Changes in Net Pension Asset 2,167,271 Capital Assets, Net of Depreciation 51,884,358 Program Revenues Net Assets TOTAL ASSETS 77,982,685 Deferred Outflows 197,006 Charges for Services Operating Grants and Contributions and Contributions Capital Grants Governmental Functions/Programs Expenses Activities Liabilities Primary Government: General Government 14,143,608 2,735,642 4,037,314 (7,370,652) Accounts Payable 2,583, 141 Public Safety 5,119,662 2,150,134 1,337,057 (1,632,471) Accrued Liabilities and Withholdings 253,389 Public Works 1,196, 157 587,862 97,197 961,738 450,639 Accrued Interest Payable 40,374 Human Services 12,912,689 1,277,751 10,667,938 (967,000) Due To Other Governments 75 Culture and Recreation 1,721,736 742,457 347,229 (632,050) Line of Credit 1,284,000 Community and Economic Develop. 2,377,478 248,917 1,185,004 1,190,982 247,425 Unearned Revenues 8,976,460 Unallocated Depreciation 136,624 (136,624) Compensated Balances 470,391 Bonds/Notes/Leases Payable 7,615,461 Interest on long term debt 137,408 (137,408) TOTAL LIABILITIES Total Governmental Activities 37,745,362 7,742,763 17,671,739 2,152,720 (10,178,141) 21,223,290 General Revenues, Special & Extraordinary Items, & Transfers: Deferred inflows 2,350,283 Property taxes, levied for general purpose 11,002,271 Property taxes, levied for debt purpose 920,065 Invest in Capital Assets, Net of Related Debt 44,268,897 Property taxes, levied for library purpose 107,614 Restricted For: Interest 96,412 Capital Projects 246, 100 Rental Income 258,577 Debt Service 1,439,146 Reimbursement of prior period expenditures 573.210 Other purposes 6,641,708 Total general revenues 12,958,149 Pension 13,994 Unrestricted (deficit) 1,996,272 Change in net assets 2,780,008 TOTAL NET ASSETS 54,606,117 Net Assets: Beginning of year 5,182.610 Prior Period Adjustment - See Note 6 End of year 54,606,117 7/9