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Notes to the Bstsic Financial Statements
<br />June .3o, 202
<br />Separate -1i-t iiicial ,tatements are prc,� ivied JOr efnrnen�al '-uA, , sir%iprietar,� funds, and
<br />tIdLICMr% funds, c;en Though the latter arecrcILIdVd fresm the gx%i idc financial
<br />_a-e.nerit". MIgor indi%idual go'kernrrlenlal (ands and rna.'! ,r Iild!'. Ou'lI errtcfPIr k-e IuTlds are
<br />led as p_kr fie w1umns in the fund FlMillL"lal sTaicnwnts.
<br />3ef viriet it; /rrxrrl� 111c I!nLkntiial tran..w4.lion s t,r Rl,r c. :arlt) ir1' r1 tt'', c,1 in Indll, ir11. A fiirid,,.
<br />I'i1tih fI.md I,, ;k4.a' mriit-,1 It,a b_� pry-,idiii.v :1 ,qv r:lli."°,tl i4''� I!"tX11:121, IIII:.;:i+:011111�, that
<br />cOMpriIC(, 11', :r`,,Cl',. dui erred s,11t1-1OW', (11 1 III(LV,, Iiabilitie5, dcJr!IvJ Ilia lts\b , ol r4;�w(Irs c"•.
<br />1111151 t',.III!P.. n-%V.liki%:, a 7:J k,xlicrIJ!ISire,,,cxpcnse,_, the �, i,I "f j1Iiidk a1 t' i'eI Isk
<br />gCz>Cr1� L;Ia I t I _alIt1r1 %� I t ft In tiler tinslrw , ccri1ciiir,,.
<br />C J A', 9 ',, t ntt tlt No. 3 4, Ruck Fjr%rrrc-rtrf :VI"crd� r,ra'raP.w' ',ti;rJ
<br />1�rt7a'_e;rs ;,,r . ,r,:rit acid Local Croverrar'nr<m.�. sell tbrrh minirTluni. +:rlllurla r tk cemgc r f the
<br />a:wTi ..h.:Co 'd 01.11110%SN Ofc so-urces, li,Nhiie,.defcrred inflows ot re�,ourc s, rrsenues+.,r
<br />expendkur ,, c,.,'r : ithe� I'mui L:; I!q,�.iwr or the r of crlmcntal and entirp'ri,l: wnibined l
<br />I -Or 11 (JOL-MiILL'..L,':1 01 111,:ktt,`,r (ilret , I ht- !),mrl111is`rr 11w1 '-s are C17f1117i d r11 ii column in the
<br />fund finaI1cvil ,t.ilewc iw! z4 ld tiet.lilctl ill IJ1t' 4 . sslt+inir'1�. ',rctic3n,
<br />) he C nunl�r rcliorr, the r61.1 av frig irtajor, F_,,ogv •rlllI1W!t;r' "ur;�l,
<br />fr<enerul Fund — I fie genera1 fu.lrid i, the goieral operaiing fund of tilc• L ount). It is used
<br />.i�cPunt for Ml ac.ti}it°e!, of itir eencral goernrrleni, except tlwx rcqulred tube
<br />. °.;rilcd for In other fund,
<br />C';rl,rfrrl Projec1% F! lyd - V.w d r. ;14. .lim tor ZhC CQMz Of tif`114RalJl r1, .
<br />rrtrl7n'°5�.'rtrc'rk1', 1i1?..i11�c,�1 ��rtl1 z,CllLfal.�j,Ilt`.;1ti�tr�%r3r1d �rrt�aeccl�, i���il,•r.k1 .i11tS •,r;�t�' r:r�tlilh_
<br />iiT111 r'.i'1'14'P,41 xid •,j,t' 411 rc�l: w rmid r'3t'iiiipe,, tree capital IRlllsl 1-� tl,cd tfi
<br />;14'� tlilrll +,,I rlll,il'It:1.11 fesaurce4 I�} Itc rl =,,`tl it',I 911!� aC�ill�rtltln i71" !.+511�11'rl�:[14�tt ,.*r f1;r�l,.r
<br />at:,11t'!';f� .,A o.'rrl,ll'14,`I'11 iiPlta� fa4'111liti", ll1�j rrrjfkt truCrufe �txtller r. fan 111k." t11l,!i::;;: J b",
<br />F11,'1" lc,! -HA hiridi aril. trait fund) ;a114' ! .cp avalc pr ri;:4R ceilter's are lies ed to C.:.ntrcfl
<br />f{r!aikirr.r i° �^try s i:t.' 'lousing 'v ets) i, used to aecciurll for I cderail and County
<br />i,hz t1t7u"617r9 ash,11r 3rl.ir,E, w%Ith n the C.'ilirIll
<br />The 6.'iirrlS It' S,,I'rt. ilit' 1I { t%kI
<br />. j 114 7g mairir I'lr1+},I fun[k'
<br />Kulrr"ienam, 1"Ide'rl}' Hcrujfpw Pr,ijeet— I_tscd it) 3CCO1Ir1t I01' the 1+1}4- AIlkill ;11-a rental
<br />t`!IPi,1FC111zca,, lu,�atednortlr;t!r EIIlo.
<br />Oillf I.Atzhi 111o.r1lri, ble .�3t¢,7d1 P+~d.M Procct I ' eLt '.k"'. r",Iv' ,,Ij"£; rX1.011 iiT iI i
<br />All A .',I;^'11L° pi, 4>JCLt J0,:Yed rrl \ijUl'11',1
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