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Owasso/Water/Sewer
<br />Infrastructure TIF 6-1 Woodlyn Equipment Other
<br />CIP Masterpiece Redevelopment Replacement Governmental
<br />(450)(470)Area (474)(604)Funds 2021 2020
<br />121,822$ -$ -$ -$ 159,508$ 3,587,234$ 3,494,653$
<br />363,072 - - - 120,686 483,758 477,184
<br />- - - - - 6,929 24,931
<br />- 84,934 - - 624,416 709,350 570,105
<br />351,232 - - - 8,389 708,476 974,538
<br />- - - - - 195,101 221,328
<br />434,408 - - 7,812 - 1,103,216 4,015,015
<br />- - - - 527,683 627,845 552,607
<br />- - - - - 40,440 24,151
<br />(6,438) - (1,442) 15,639 (9,965) 6,649 442,497
<br />- - - - - - 600,000
<br />- - - 1,200 - 1,200 260
<br />- - - - 64,883 64,883 37,008
<br />- - - - 167,013 189,942 160,160
<br />43,190 - 1,449 - 418 103,044 600,313
<br />1,307,286 84,934 7 24,651 1,663,031 7,828,067 12,194,750
<br />2,090 250 250 1,720 2,480 657,298 575,115
<br />- 3,621 - - 279,089 282,710 226,265
<br />- -- - - 2,463,411 2,557,076
<br />29,396 - - 13,024 - 463,823 514,870
<br />- - - - 462,250 462,250 448,249
<br />- - - - 101,716 612,420 554,358
<br />- - - - - 57,488 44,621
<br />- - - - 50,802 237,211 81,898
<br />901,365 - - 61,301 - 1,180,460 4,923,395
<br />- - - - 1,808 283,001 233,607
<br />- - - - 292,190 299,237 301,859
<br />- 19,035 - - 94,602 134,339 176,764
<br />- -- - 950 950 950
<br />- -- - 800 1,038 1,068
<br />932,851 22,906 250 76,045 1,286,687 7,135,636 10,640,095
<br />374,435 62,028 (243) (51,394) 376,344 692,431 1,554,655
<br />- - - 300,000 375,978 1,699,798 1,200,585
<br />(8,867) (1,653) - (228,825) (260,453) (1,399,798) (900,585)
<br />- - - -- 159,775 40,000
<br />(8,867) (1,653) - 71,175 115,525 459,775 340,000
<br />365,568 60,375 (243) 19,781 491,869 1,152,206 1,894,655
<br />3,004,682 (497,921) 672,618 1,891,716 5,382,076 15,934,518 14,039,863
<br />3,370,250$ (437,546)$ 672,375$ 1,911,497$ 5,873,945$ 17,086,724$ 15,934,518$
<br />Totals
<br />Governmental Funds
<br />
<br />41
<br />The accompanying notes are an integral part of these basic financial statements.
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