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arc rased to reporT The same presented as buslncss-type ainlvitic�, in 111r �civcrmni1 n1-
<br />%i ide financial statenicnt.s. I'lic C'Ou1Lty uscs enterprise fun& ro accourit t6r the operations of
<br />the 1CulainTRHO hldcrlw Housing Projw aria the OuJi Fkahi Affordahle 1 fousin , f'ro-ieA_
<br />Fiduciary funds. I=idLlciat): f441TdS atc ilseci t41 accraunt fnr rC,CILLr'ccs held for the henefit of
<br />parties nLrtside r17e C OL1111%� I h--� prNAI.: prlrpoc ,c trusts and the ius1k,d1;i1 f'rI id,, z,l'�: reported
<br />under the Ji11uc'iar� fu d-�. Since the rt:wourtx,, of these Hinds are 11011 aV LilahIC tO UppOrt t1w
<br />CL}urit�'s c>w17 I}rtri:,' Thf 2� are not rrfle,:,L�d in tllc guvL:rnmcW-}side 1�n mcial mtenmits-
<br />The ac4outitinp. iisckt i6j- tidLici�srr futids i.� RLLLch likc thm used for proprieTary fluids_
<br />Notes to ft.13 §i�.Fii ancial Stalernenis
<br />The nnteq io rile Basic tinaricia[ statemrnt> provide additiOnaf information that is essential to a fuII
<br />Llnder�imidi[U-' of (ILL: d.1t,1 f)r0vided in the �,overnmcnt-widc and fund filsariOal statc.mcnts.
<br />Other SupplvmcntaInformation
<br />In addition to The basic Kriancial statcrnuits and acLompanying notes, this, report also prcwnbs
<br />ccr'tain required sr pplementary inforiniit1011, wllich is presented immediately Collowing dic nmrtcs
<br />10 the basic financial statenicrits, The ¢:ombininp. staiertterm, referred to earlier in corincctiuli
<br />nomi1ajcir pvcrurncrital funds anti hudgetar4- t:omparisuri sfAcdulL:s for 111e 1:10nmajorspcci,,d
<br />rt vcl]Lle Funds are presented immcdiatel� fokowirig the rcgLlired supplementary infurrnaflu[i,
<br />{;{)Y)h W .MYN'1 -W IDF FINANCIAL ANAI,Ir•S1S
<br />Condensed Statements of Net Position
<br />June 30, 2023 and 2022
<br />Fri[gl y C gvcrii
<br />in? nl
<br />{.UvPflilli¢n1R[ ,irlivirrc -
<br />BLtSiness-twpc AC1'.iVitiei
<br />71_Y
<br />7
<br />M
<br />2022
<br />2CO
<br />ZLL
<br />-1ssels;
<br />C.Llrrun! Dnd 011wr ;-. Ssc_
<br />S 81{, __.=,� 18
<br />S 51,'?,}1,4i.{1A1
<br />$1,201,831
<br />5 '.091 447
<br />5 91 1,772.649
<br />S 563,424,528
<br />L nnllal �MseLs, nc'I
<br />1.5 sJ.7Tra.71J
<br />_. .
<br />11Z7.'9' f?,'-`>
<br />s,�ra5,54b
<br />—. —ti5�
<br />i 55?,;2'1 29{
<br />1,43U,¢174.54t)
<br />r-11alrlsseLN
<br />2.3bu.1A567
<br />1.V0.251.2.5
<br />4.74h,37
<br />4.6118.8j7
<br />?.16r%.t,949,4
<br />I,,J{)490,07�
<br />0rRcsourccs;
<br />19 X,7:1 $00
<br />172„440,984.
<br />-
<br />1$$.Ti]3,540
<br />.._ _177.,kd(}�+}gd
<br />1111Al Is4r1s and IJrrcrred
<br />Oulrlsn%; of Rciourm
<br />2.,519.11i2 t?f,7
<br />2.162,692,259
<br />�4,746t37?
<br />d.6488U2,
<br />2.523,M,444
<br />2,167,341•061
<br />11;, bi IIL,i}:
<br />I t Y i. ".. o m 11;1 b.-11105
<br />:,.,LSLandlr
<br />I,iBT.I{r3.''{,3
<br />1.48? t}; ,I�Jd
<br />S,040
<br />41.501
<br />1,587,174.853
<br />I,02,Na .695
<br />t1:1.cr:13h:'.1,1cs
<br />175X6,6 2
<br />I•l _6aG,f,B(�
<br />91.2w
<br />90,049
<br />175,147,542
<br />142.760,735
<br />ft�r31 11;,t lllilc4
<br />1,762,420,,4R5
<br />1.625,272,90
<br />9.v.a.)
<br />131350
<br />1,162,519,695
<br />1.625AO4.430
<br />Deferred Inrlcnrs
<br />01'ItcSlrurcc%! 187,S)41,365 _223,4g6ft - 187+I413b8_ 223,d0(r¢i2(+,
<br />TDIKI Li�i bIIIL>14s ItIMt1
<br />neferrcd Lnflijws
<br />Of 90,291) 131,550 1,950,461,063 49 SI L356
<br />Net posiitiow
<br />Nut ;mcgiliem 141
<br />CiLfMiArLMS-10
<br />I.1,.27.9g2,$44
<br />955,7-K185
<br />3,537,456 1.513,854 1,011,530'm
<br />959-24S,039
<br />RCStfKtf:1
<br />2$3.205.M?
<br />t 1 ,7;)[k,>lv9
<br />•- •- M,205,M
<br />114,790199
<br />U13resuicctcd
<br />474?.50a.i:1-6)
<br />(756.512.1531_)
<br />+.,109,h3I l.i(1.3,396 t741,396,505y
<br />f '5 5.5 :19.23 3j
<br />i C1 F1 k'. k rit}41F1,,11
<br />S 5t S.64iC.2t .}
<br />5
<br />4.647.010 9 4.517,252 S573.337.381_
<br />,ou..war •., ea�a�r ,,��
<br />- h3: �.52w.7115
<br />18.
<br />
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