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XLA AGEA-H- N- 'S I3BC! SSIO--N AND ANALYSIS <br />CitY-of Sauta qua <br />Statement <br />of Net Position <br />Govvnmm=1 <br />lfrr mess -type <br />Actaities <br />Activities <br />Total <br />2022 <br />2021 <br />2022 <br />2021 <br />2022 <br />2021 <br />A asets: <br />cash and m-astmenis. <br />4 { 7.4 5 <br />3 76.6 S <br />86.8 <br />$ 959 $ <br />544.2 $ <br />472.5 <br />Cunmd and other assets <br />194.3 <br />181.7 <br />17.4 <br />14.9 <br />211.7 <br />196.6 <br />Capital assets <br />1:031.4 <br />1.008.2 <br />157.5 <br />142.5 <br />1,188.4 <br />1,150.7 <br />Tot damets <br />1,b83.1 <br />1.566.5 <br />261_7 <br />253.3 <br />1,444.8 <br />1,819.8 <br />Deferredcutflow oriesDurces: <br />Unamwrtaed loss on band deleasance <br />2.1 <br />2.9 <br />0-1 <br />0.2 <br />2.2 <br />3.1 <br />Def2n-ed amxiuts on pension plans <br />497.7 <br />81.2 <br />20-0 <br />4-4 <br />517.7 <br />85.6 <br />Defmuad arrnucLs on OPEB plan <br />4.3 <br />2.6 <br />0.7 <br />0.4 <br />5.0 <br />3.0 <br />Total deirredout$uwsofresources <br />504.1 <br />86.7 <br />20.$ <br />5-0 <br />524-9 <br />91.7 <br />Liabilitie s: <br />Lorg-tum lab&be:s <br />576.9 <br />178.3 <br />30.5 <br />14.9 <br />607A <br />1932 <br />Netpe=-w3aliabiky <br />480.1 <br />667.6 <br />183 <br />34.9 <br />498.E <br />702.5 <br />Tot31DPES labiky <br />46.9 <br />47.7 <br />7.b <br />7-5 <br />54.5 <br />552 <br />Chbe habilihes <br />2?5.9 <br />171.E <br />16-8 <br />12.7 <br />242.7 <br />184.5 <br />Totalbabiles <br />1,324.E <br />1.065.4 <br />73.6 <br />70.0 <br />1,403A <br />1,135.4 <br />Deferredmflo-3rs of reso-unces: <br />Defemd aniaums on pension plans <br />160.2 <br />- <br />10.8 <br />- <br />171.0 <br />- <br />Defen-ed amaunts or. O PEB plan <br />5.9 <br />3.3 <br />1.0 <br />05 <br />6.4 <br />3.8 <br />Deferred amaums on leases <br />6.2 <br />- <br />0.4 <br />- <br />6.6 <br />- <br />Totaldefen-ed nfiGvm ofresorffcea <br />172.3 <br />3.3 <br />122 <br />0.5 <br />184.5 <br />3.8 <br />e#position, <br />'Net im.estnaecrtmrapitalasseta <br />941.9 <br />909.6 <br />1413 <br />129.3 <br />1,083.2 <br />1,038.9 <br />Restricted <br />211.E <br />208.4 <br />2.5 <br />1.8 <br />214.1 <br />2102 <br />umes+iff++d <br />(468.4) <br />(533.5) <br />529 <br />563 <br />(415.5) <br />(476.8) <br />Tot3lnet pasnon $ <br />1585.1 5 <br />5$4.5 $ <br />196-7 <br />$ 187_8 $ <br />881.8 <br />772.3 <br />27 <br />7 <br />