{ "reference": [ { "keyword": "Public-private partnership", "context": "receivables, intergovernmental receivables, and a public-private partnership receivable. Capital assets increased $19.7 millio" }, { "keyword": "Public-private partnership", "context": "se receivables (note 3) 268,028,069 - 268,028,069 Public-private partnership receivable (note 18) 714,546 - 714,546 Restricted" }, { "keyword": "public-private partnerships", "context": "3) 264,667,787 - 264,667,787 Deferred amount from public-private partnerships (note 18) 784,001 - 784,001 Total deferred inflow" }, { "keyword": "Public-private partnership", "context": "ase receivables (note 3) 78,878,480 189,149,589 - Public-private partnership receivable (note 18) - 714,546 - Restricted cash " }, { "keyword": "public-private partnerships", "context": " 3) 77,257,725 187,410,062 - Deferred amount from public-private partnerships (note 18) - 720,001 - Total deferred inflows of r" }, { "keyword": "Public-private partnership", "context": ",376 Lease receivables (note 3) - - - 268,028,069 Public-private partnership receivable (note 18) - - - 714,546 Restricted cas" }, { "keyword": "public-private partnerships", "context": "s (note 3) - - - 264,667,787 Deferred amount from public-private partnerships (note 18) - - - 720,001 Total deferred inflows of" }, { "keyword": "Public-private partnership", "context": "ents by the operator to the underlying asset of a public-private partnership are recognized only in the government-wide statem" }, { "keyword": "Public-private partnership", "context": "ents by the operator to the underlying asset of a public-private partnership are recognized only in the government-wide statem" }, { "keyword": "Public-private partnership", "context": "he fifth item is a deferred inflow from a certain public-private partnership arrangement where the City is the transferor, and" }, { "keyword": "Public-private partnership", "context": "in improvements by the operator to the underlying public-private partnership asset and a present-value estimate of certain fut" }, { "keyword": "public-private partnerships", "context": "ortized over the life of the arrangement term. v. Public-Private Partnerships (PPP) The City\u2019s public-private partnership recei" }, { "keyword": "PPP", "context": "arrangement term. v. Public-Private Partnerships (PPP) The City\u2019s public-private partnership receivable" }, { "keyword": "Public-private partnership", "context": ". v. Public-Private Partnerships (PPP) The City\u2019s public-private partnership receivable is an estimated present-value of futur" }, { "keyword": "Public-private partnership", "context": "ents from the operator to the City. The estimated public-private partnership term is the time period that the operator\u2019s right" }, { "keyword": "Public-private partnership", "context": "d that the operator\u2019s right to use the underlying public-private partnership asset is noncancelable, plus extension and termin" }, { "keyword": "Public-private partnership", "context": "sion and termination time periods if based on the public-private partnership arrangement it is reasonable that the extensions " }, { "keyword": "Public-private partnership", "context": " the terminations will not be exercised. When the public-private partnership arrangement\u2019s implicit interest rate is not known" }, { "keyword": "Public-private partnership", "context": " of the rate the City may charge an operator. Non-public-private partnership components of public-private partnership arrangem" }, { "keyword": "Public-private partnership", "context": "tor. Non-public-private partnership components of public-private partnership arrangements have been treated as separate arrang" }, { "keyword": "Public private partnership", "context": "angements that do not meet GASB\u2019s definition of a public private partnership (e.g., leases that do not require the operator to" }, { "keyword": "public-private partnerships", "context": " to Basic Financial Statements June 30, 2024 (18) Public-Private Partnerships Agreements that meet the requirements of GASB 94 " }, { "keyword": "public-private partnerships", "context": "for which the city is transferor are disclosed as public-private partnerships (PPP) receivables on the City\u2019s financial stateme" }, { "keyword": "PPP", "context": "ror are disclosed as public-private partnerships (PPP) receivables on the City\u2019s financial statements. " }, { "keyword": "PPP", "context": "es on the City\u2019s financial statements. The City\u2019s PPP receivable is related to the facilities for the B" }, { "keyword": "PPP", "context": " variable payments, etc.) from the measurement of PPP receivables. Payments from the operator to the Ci" }, { "keyword": "PPP", "context": "the City recognized $7,629 of payments related to PPP receivables that were excluded from the measureme" }, { "keyword": "PPP", "context": "es that were excluded from the measurement of the PPP receivables. A discount rate of 1.50% was applied" }, { "keyword": "PPP", "context": "te of 1.50% was applied to the measurement of the PPP receivable. The PPP agreement leases facilities t" }, { "keyword": "PPP", "context": "ied to the measurement of the PPP receivable. The PPP agreement leases facilities to the operator for t" }, { "keyword": "PPP", "context": "l information about the nature and amounts of the PPP receivable and PPP deferred inflow. (19) Subseque" }, { "keyword": "PPP", "context": " the nature and amounts of the PPP receivable and PPP deferred inflow. (19) Subsequent Events 301 Balbo" } ] }