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PENINSULA AIRPORT COMMISSION
STATEMENT OF NET POSITION (CONTINUED)
JUNE 30, 2023
The accompanying notes to the financial statements are an integral part of these statements.
11
LIABILITIES
Current Liabilities:
Current portion of bonds payable (Note 8)
470,658
$
Accounts payable
238,854
Accrued liabilities (Note 8)
471,315
IT subscription liability (Note 8)
38,921
Total Current Liabilities
1,219,748
Long-Term Liabilities:
Bonds payable, less current portion (Note 8)
4,286,849
Net healthcare OPEB - (Note 10)
3,676,459
IT subscription liability (Note 8)
23,031
Net GLI OPEB - VRS (Note 11)
138,712
Total Long-Term Liabilities
8,125,051
Total Liabilities
9,344,799
$
DEFERRED INFLOWS OF RESOURCES:
Pension (Note 9)
1,024,134
Healthcare OPEB (Note 10)
2,543,874
GLI OPEB VRS (Note 11)
43,968
Leases (Note 12)
541,077
Total Deferred Inflows of Resources
4,153,053
$
NET POSITION:
Net investment in capital assets
66,331,034
$
Restricted
18,565,098
Unrestricted
(7,609,616)
Total Net Position
77,286,516
$
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