Cities FTR · Net Position · conditional
Form 39: Statement of Fiduciary Net Position
Investments
| Row | Line | Fed by CACOA |
|---|---|---|
| R01 | Cash Investments CUS_CASH_INVESTINVEST_TRUST_CASH_INVESTPEN_OTHER_EE_BEN_TRUST_CASH_INVESTPRIV_PURP_TRUST_CASH_INVEST | |
| R02 | Short Term Investments CUS_ST_INVESTINVEST_TRUST_ST_INVESTPEN_OTHER_EE_BEN_TRUST_ST_INVESTPRIV_PURP_TRUST_ST_INVEST |
|
| R03 | US Government Obligations CUS_US_GOVT_OBLIGINVEST_TRUST_US_GOVT_OBLIGPEN_OTHER_EE_BEN_TRUST_US_GOVT_OBLIGPRIV_PURP_TRUST_US_GOVT_OBLIG |
|
| R04 | Municipal Bonds CUS_MUNICI_BONDINVEST_TRUST_MUNICI_BONDPEN_OTHER_EE_BEN_TRUST_MUNICI_BONDPRIV_PURP_TRUST_MUNICI_BOND |
|
| R05 | Domestic Corporate Bonds CUS_DOMES_CORP_BONDINVEST_TRUST_DOMES_CORP_BONDPEN_OTHER_EE_BEN_TRUST_DOMES_CORP_BONDPRIV_PURP_TRUST_DOMES_CORP_BOND |
|
| R06 | International Bonds CUS_INTERNAT_BONDINVEST_TRUST_INTERNAT_BONDPEN_OTHER_EE_BEN_TRUST_INTERNAT_BONDPRIV_PURP_TRUST_INTERNAT_BOND |
|
| R07 | Domestic Stocks CUS_DOMES_STOCKINVEST_TRUST_DOMES_STOCKPEN_OTHER_EE_BEN_TRUST_DOMES_STOCKPRIV_PURP_TRUST_DOMES_STOCK |
|
| R08 | International Stocks CUS_INTERNAT_STOCKINVEST_TRUST_INTERNAT_STOCKPEN_OTHER_EE_BEN_TRUST_INTERNAT_STOCKPRIV_PURP_TRUST_INTERNAT_STOCK |
|
| R09 | Real Estate CUS_REAL_ESTATEINVEST_TRUST_REAL_ESTATEPEN_OTHER_EE_BEN_TRUST_REAL_ESTATEPRIV_PURP_TRUST_REAL_ESTATE |
|
| R10 | Private Equity CUS_PRIVATE_EQUITYINVEST_TRUST_PRIVATE_EQUITYPEN_OTHER_EE_BEN_TRUST_PRIVATE_EQUITYPRIV_PURP_TRUST_PRIVATE_EQUITY |
|
| R11 | Hedge Funds CUS_HEDGE_FUNDSINVEST_TRUST_HEDGE_FUNDSPEN_OTHER_EE_BEN_TRUST_HEDGE_FUNDSPRIV_PURP_TRUST_HEDGE_FUNDS |
|
| R12 | Other Investments CUS_OTHER_INVESTINVEST_TRUST_OTHER_INVESTPEN_OTHER_EE_BEN_TRUST_OTHER_INVESTPRIV_PURP_TRUST_OTHER_INVEST | |
| R13 | Total Investments AGENCY_TOT_INVESTCUS_TOT_INVESTINVEST_TRUST_TOT_INVESTPEN_OTHER_EE_BEN_TRUST_TOT_INVESTPRIV_PURP_TRUST_TOT_INVEST | Calculated |
Assets
| Row | Line | Fed by CACOA |
|---|---|---|
| R14 | Receivables (net) CUS_OTHR_CURR_ASSETSCUS_RECVINVEST_TRUST_RECVPEN_OTHER_EE_BEN_TRUST_RECVPRIV_PURP_TRUST_RECV | |
| R14.5 | Other Current Assets INVEST_TRUST_OTHR_CURR_ASSETSPEN_OTHER_EE_BEN_TRUST_OTHR_CURR_ASSETSPRIV_PURP_TRUST_OTHR_CURR_ASSETS |
|
| R15 | Due from Other Governments CUS_DUE_FR_OTHER_GOVTINVEST_TRUST_DUE_FR_OTHER_GOVTPEN_OTHER_EE_BEN_TRUST_DUE_FR_OTHER_GOVTPRIV_PURP_TRUST_DUE_FR_OTHER_GOVT |
|
| R15.5 | Capital Assets Not Being Depreciated CUS_CAP_ASSETS_NOTDEPINVEST_TRUST_CAP_ASSETS_NOTDEPPEN_OTHER_EE_BEN_TRUST_CAP_ASSETS_NOTDEPPRIV_PURP_TRUST_CAP_ASSETS_NOTDEP | |
| R15.6 | Other Capital Assets Net of Depreciation CUS_CAP_ASSETS_NETINVEST_TRUST_CAP_ASSETS_NETPEN_OTHER_EE_BEN_TRUST_CAP_ASSETS_NETPRIV_PURP_TRUST_CAP_ASSETS_NET | |
| R15.7 | Net Pension Asset CUS_NET_PENS_ASSETSINVEST_TRUST_NET_PENS_ASSETSPEN_OTHER_EE_BEN_TRUST_NET_PENS_ASSETSPRIV_PURP_TRUST_NET_PENS_ASSETS |
|
| R15.8 | Net OPEB Asset CUS_NET_OPEB_ASSETSINVEST_TRUST_NET_OPEB_ASSETSPEN_OTHER_EE_BEN_TRUST_NET_OPEB_ASSETSPRIV_PURP_TRUST_NET_OPEB_ASSETS |
|
| R15.9 | Other Noncurrent Assets CUS_OTHR_NONCURR_ASSETSINVEST_TRUST_OTHR_NONCURR_ASSETSPEN_OTHER_EE_BEN_TRUST_OTHR_NONCURR_ASSETSPRIV_PURP_TRUST_OTHR_NONCURR_ASSETS | |
| R19 | Total Assets AGENCY_TOT_ASSETCUS_TOT_ASSETINVEST_TRUST_TOT_ASSETPEN_OTHER_EE_BEN_TRUST_TOT_ASSETPRIV_PURP_TRUST_TOT_ASSET | Calculated |
Deferred Outflows of Resources
| Row | Line | Fed by CACOA |
|---|---|---|
| R20 | Related to Pensions INVEST_TRUST_REL_PENS_ASSETPEN_OTHER_EE_BEN_TRUST_REL_PENS_ASSETPRIV_PURP_TRUST_REL_PENS_ASSET |
|
| R20.5 | Related to OPEB CUS_REL_OPEB_ASSETINVEST_TRUST_REL_OPEB_ASSETPEN_OTHER_EE_BEN_TRUST_REL_OPEB_ASSETPRIV_PURP_TRUST_REL_OPEB_ASSET |
|
| R20.6 | Related to Debt Refunding CUS_REL_DEBTFUND_ASSETINVEST_TRUST_REL_DEBTFUND_ASSETPEN_OTHER_EE_BEN_TRUST_REL_DEBTFUND_ASSETPRIV_PURP_TRUST_REL_DEBTFUND_ASSET |
|
| R20.7 | Other Deferred Outflows of Resources CUS_OTHR_DEFER_OUTFLOWINVEST_TRUST_OTHR_DEFER_OUTFLOWPEN_OTHER_EE_BEN_TRUST_OTHR_DEFER_OUTFLOWPRIV_PURP_TRUST_OTHR_DEFER_OUTFLOW | |
| R20.8 | Total Deferred Outflows of Resources CUS_DEFER_OUTFLOW_RESCUS_REL_PENS_ASSETINVEST_TRUST_DEFER_OUTFLOW_RESPEN_OTHER_EE_BEN_TRUST_DEFER_OUTFLOW_RESPRIV_PURP_TRUST_DEFER_OUTFLOW_RES | Calculated |
| R21 | Total Assets Deferred Outflows of Resources CUS_TOT_ASSET_DEFER_OUTFLOW_RESINVEST_TRUST_TOT_ASSET_DEFER_OUTFLOW_RESPEN_OTHER_EE_BEN_TRUST_TOT_ASSET_DEFER_OUTFLOW_RESPRIV_PURP_TRUST_TOT_ASSET_DEFER_OUTFLOW_RES | Calculated |
Liabilities
| Row | Line | Fed by CACOA |
|---|---|---|
| R22 | Accounts Payable CUS_ACCT_PAYABLEINVEST_TRUST_ACCT_PAYABLEPEN_OTHER_EE_BEN_TRUST_ACCT_PAYABLEPRIV_PURP_TRUST_ACCT_PAYABLE |
|
| R23 | Deposits Advances CUS_DEPOSIT_ADVINVEST_TRUST_DEPOSIT_ADVPEN_OTHER_EE_BEN_TRUST_DEPOSIT_ADVPRIV_PURS_TRUST_DEPOSIT_ADV | |
| R23.5 | Other Current Liabilities CUS_OTHR_CURR_LIABINVEST_TRUST_OTHR_CURR_LIABPEN_OTHER_EE_BEN_TRUST_OTHR_CURR_LIABPRIV_PURP_TRUST_OTHR_CURR_LIAB | |
| R24 | Due to Other Governments CUS_DUE_TO_OTHER_GOVTINVEST_TRUST_DUE_TO_OTHER_GOVTPEN_OTHER_EE_BEN_TRUST_DUE_TO_OTHER_GOVTPRIV_PURP_TRUST_DUE_TO_OTHER_GOVT |
|
| R24.5 | Net Pension Liability CUS_NET_PENS_LIABINVEST_TRUST_NET_PENS_LIABPEN_OTHER_EE_BEN_TRUST_NET_PENS_LIABPRIV_PURP_TRUST_NET_PENS_LIAB |
|
| R24.6 | Net OPEB Liability CUS_NET_OPEB_LIABINVEST_TRUST_NET_OPEB_LIABPEN_OTHER_EE_BEN_TRUST_NET_OPEB_LIABPRIV_PURP_TRUST_NET_OPEB_LIAB |
|
| R24.7 | Other Long Term Liabilities CUS_OTHR_LT_LIABINVEST_TRUST_OTHR_LT_LIABPEN_OTHER_EE_BEN_TRUST_OTHR_LT_LIABPRIV_PURP_TRUST_OTHR_LT_LIAB | |
| R28 | Total Liabilities AGENCY_TOT_LIABCUS_TOT_LIABINVEST_TRUST_TOT_LIABPEN_OTHER_EE_BEN_TRUST_TOT_LIABPRIV_PURP_TRUST_TOT_LIAB | Calculated |
Deferred Inflows of Resources
| Row | Line | Fed by CACOA |
|---|---|---|
| R29 | Related to Pensions CUS_REL_PENS_LIABINVEST_TRUST_REL_PENS_LIABPEN_OTHER_EE_BEN_TRUST_REL_PENS_LIABPRIV_PURP_TRUST_REL_PENS_LIAB |
|
| R29.5 | Related to OPEB CUS_REL_OPEB_LIABINVEST_TRUST_REL_OPEB_LIABPEN_OTHER_EE_BEN_TRUST_REL_OPEB_LIABPRIV_PURP_TRUST_REL_OPEB_LIAB |
|
| R29.6 | Related to Debt Refunding CUS_REL_DEBTFUND_LIABINVEST_TRUST_REL_DEBTFUND_LIABPEN_OTHER_EE_BEN_TRUST_REL_DEBTFUND_LIABPRIV_PURP_TRUST_REL_DEBTFUND_LIAB |
|
| R29.7 | Other Deferred Inflows of Resources CUS_OTHR_DEFER_INFLOWINVEST_TRUST_OTHR_DEFER_INFLOWPEN_OTHER_EE_BEN_TRUST_OTHR_DEFER_INFLOWPRIV_PURP_TRUST_OTHR_DEFER_INFLOW |
|
| R29.8 | Total Deferred Inflows of Resources CUS_DEFER_INFLOW_RESINVEST_TRUST_DEFER_INFLOW_RESPEN_OTHER_EE_BEN_TRUST_DEFER_INFLOW_RESPRIV_PURP_TRUST_DEFER_INFLOW_RES | Calculated |
| R30 | Total Liabilities Deferred Inflows of Resources CUS_TOT_LIAB_DEFER_INFLOW_RESINVEST_TRUST_TOT_LIAB_DEFER_INFLOW_RESPEN_OTHER_EE_BEN_TRUST_TOT_LIAB_DEFER_INFLOW_RESPRIV_PURP_TRUST_TOT_LIAB_DEFER_INFLOW_RES | Calculated |
Net Position
| Row | Line | Fed by CACOA |
|---|---|---|
| R31 | Pension Other Employee Benefits PEN_OTHER_EE_BEN_TRUST_PEN_OTHER_EE_BEN |
|
| R32 | Investment Trust INVEST_TRUST_INVEST_TRUST |
|
| R33 | Private Purpose Trust PRIV_PURP_TRUST_PRIV_PURP_TRUST |
|
| R34 | Custodial Funds CUS_CUS_FUND |
|
| R35 | Total Net Position CUS_TOT_NET_POSIT_HELD_TRUSTINVEST_TRUST_TOT_NET_POSIT_HELD_TRUSTPEN_OTHER_EE_BEN_TRUST_TOT_NET_POSIT_HELD_TRUSTPRIV_PURS_TRUST_TOT_NET_POSIT_HELD_TRUST | Calculated |