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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 />114,412$ -$ 154,041$ -$ 157,448$ 3,398,344$ 3,294,816$
<br />- - 358,146 - 119,128 477,274 480,454
<br />- - - 538,791 538,791 467,862
<br />- - 338,125 7,139 45,934 680,632 985,904
<br />- - - - - 497,295 300,059
<br />347,503 - 73,895 4,262 - 729,203 644,422
<br />- - - - 467,625 555,480 487,175
<br />- - - - - 49,408 48,569
<br />51,679 55,877 88,715 82,907 143,603 530,625 299,521
<br />- - 51,120 - - 51,120 -
<br />- - - - 43,416 43,416 -
<br />157,845 - - - 35,600 196,300 140,461
<br />161,409 - 298,321 - 73,678 755,184 293,261
<br />832,848 55,877 1,362,363 94,308 1,625,223 8,503,072 7,442,504
<br />500 370 1,855 1,800 2,560 515,613 654,084
<br />- 427,623 - - 171,268 690,771 1,317,718
<br />- -- - - 2,492,581 2,311,243
<br />5,588 - 22,691 51,918 - 484,906 460,543
<br />- - - - 413,046 413,046 395,599
<br />5,061 - - - 101,683 572,853 562,924
<br />10,014 - - - - 10,014 40,370
<br />491,517 - - - 61,484 553,001 63,479
<br />162,684 - 347,264 491,737 - 1,001,685 1,138,710
<br />378,711 - -- - 378,711 336,934
<br />- - - - 296,350 1,268,077 1,863,094
<br />- - - - 130,711 244,372 318,745
<br />- - - - 950 950 1,290
<br />- - - - 1,965 8,327 -
<br />1,054,075 427,993 371,810 545,455 1,180,017 8,634,907 9,464,733
<br />(221,227) (372,116) 990,553 (451,147) 445,206 (131,835) (2,022,229)
<br />35,495 86,385 48,309 300,000 376,628 1,916,745 1,185,418
<br />(86,385) (1,023,038) (4,094) (229,500) (273,728) (1,616,745) (885,418)
<br />34,500 - - - - 34,500 85,000
<br />(16,390) (936,653) 44,215 70,500 102,900 334,500 385,000
<br />(237,617) (1,308,769) 1,034,768 (380,647) 548,106 202,665 (1,637,229)
<br />1,901,254 1,837,938 2,440,050 2,414,415 4,076,243 13,837,198 15,474,427
<br />1,663,637$ 529,169$ 3,474,818$ 2,033,768$ 4,624,349$ 14,039,863$ 13,837,198$
<br />Totals
<br />Governmental Funds
<br />The accompanying notes are an integral part of these basic financial statements.
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