|
General Water/Sewer
<br />Capital Rice/LC Road Infrastructure Equipment Other
<br />Improvements Development CIP Replacement Governmental
<br />(400)(440)(450)(604)Funds 2019 2018
<br />1,663,271$ 852,777$ 3,529,106$ 690,887$ 4,807,707$ 13,956,739$ 13,667,774$
<br />- - - - - - 1,263
<br />- - - - - 32,974 35,567
<br />- - - 1,342,881 - 2,104,059 2,311,005
<br />- - 230,168 - - 327,408 202,096
<br />25,851 - 110,350 - 234,612 409,647 369,226
<br />- - - - - 10,807 11,209
<br />- - 1,726 - 1,764 56,140 69,262
<br />- - 17,159 - 6,253 152,843 206,228
<br />- - 1,040,602 6,500 26,691 1,816,904 2,335,517
<br />- - 7,543 - 11,532 49,395 53,212
<br />- 27,372 187,568 49,965 - 684,212 734,186
<br />- - - - - 600,000 600,000
<br />30,000 70,401 - - 316,754 417,155 417,155
<br />1,719,122$ 950,550$ 5,124,222$ 2,090,233$ 5,405,313$ 20,618,283$ 21,013,700$
<br />44,044$ 394,009$ 114,908$ -$ 123,308$ 779,057$ 797,961$
<br />- - - - - 34,025 34,405
<br />11,441 - 140,331 - - 151,772 -
<br />- - - - 24,215 70,453 82,306
<br />- - - - - 6,682 3,877
<br />- - - - 589,103 2,104,059 2,311,005
<br />- - - - 4,351 4,351 6,821
<br />55,485 394,009 255,239 - 740,977 3,150,399 3,236,375
<br />- - 1,726 - 1,764 56,140 69,262
<br />- 27,372 1,235,713 56,465 38,223 2,550,511 3,122,916
<br />- - 156,726 - - 221,370 -
<br />- - - - - 600,000 747,949
<br />- 27,372 1,394,165 56,465 39,987 3,428,021 3,940,127
<br />- - - - - 10,807 11,209
<br />- - - - - 761,178 718,024
<br />78,000 529,169 - - 2,980,939 3,588,108 4,635,460
<br />- - - - 706,819 706,819 687,800
<br />1,585,637 - 3,474,818 2,033,768 1,525,694 8,758,787 8,098,459
<br />- - - - (589,103) 214,164 (313,754)
<br />1,663,637 529,169 3,474,818 2,033,768 4,624,349 14,039,863 13,837,198
<br />1,719,122$ 950,550$ 5,124,222$ 2,090,233$ 5,405,313$ 20,618,283$ 21,013,700$
<br />Totals
<br />Governmental Funds
<br />35
<br />The accompanying notes are an integral part of these financial statements.
|