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XLA AGEA-H-N- 'S I3BC! SSIO--N AND ANALYSIS <br /> CitY-of Sauta qua <br /> Statement of Net Position <br /> Govvnmm=1 lirr mess-type <br /> Actaities Actucmes Total <br /> 2022 2021 2022 2021 2022 2021 <br /> A asets: <br /> cash and in-astmenis. 4{7.4 5 3 76.6 S 86.8 $ 959 $ 544.2 $ 472.5 <br /> Cunmd and other assets 194.3 181.7 17.4 14.9 211.7 196.6 <br /> Capital assets 1:031.4 1.008.2 157.5 142.5 1,188.4 1,150.7 <br /> Totdamets 1,b83.1 1.566.5 261_7 253.3 1,444.8 1,819.8 <br /> Deferredcutflow of resDurces: <br /> Unamwrtaed loss on band deleasance 2.1 2.9 0-1 0.2 2.2 3.1 <br /> Def2n-ed amxiuts on pension plans 497.7 81.2 20-0 4-4 517.7 85.6 <br /> Befmuad arrnucLs on OPEB plan 4.3 2.6 0.7 0.4 5.0 3.0 <br /> Total defernedorf$owsofresaurces 504.1 86.7 20.E 5-0 524-9 91.7 <br /> Liabilitie s: <br /> Lorg-tum 1ab&be:s 576.9 178.3 30.5 14.9 607A 1932 <br /> Netpe=-w3aliabiky 480.1 667.6 183 34.9 498.E 702.5 <br /> Tot31CPES lab3-kty 46.9 47.7 7.b 7-5 54.5 552 <br /> Chbe habilihes 2?5.9 171.E 16-8 12.7 242.7 184.5 <br /> Totalbabilies 1,324.E 1.065.4 73.6 70.0 1,403A 1,135.4 <br /> Deferredmila3rs of reso-unces: <br /> Defemd anraums on pension plans 160.2 - 10.8 - 171.0 - <br /> Defen-ed amaunts or.O PEB plan 5.9 3.3 1.0 05 6.4 3.8 <br /> Lleferred amaums on leases 6.2 - 0.4 - 6.6 - <br /> Tot ldefen-ed nfiGvm ofresorffcea 172.3 3.3 122 0.5 184.5 3.8 <br /> e#position, <br /> 'Net im.estnaecrtmrapitalasseta 941.9 909.6 1413 129.3 1,083.2 1,038.9 <br /> Restricted 211.E 208.4 2.5 1.8 214.1 2102 <br /> il.,.esvi be (468.4) (533.5) 529 563 (415.5) (476.8) <br /> Tot3l net pasnon $ 1585.1 5 584.5 $ 196-7 $ 187_8 $ 881.8 772.3 <br /> 27 <br /> 5 <br />