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Water and Sewer Operating Fund - <br />Balance Sheet <br />Statement of Cash Receipts and Disbursements <br />Statement of Changes in Fund Balance <br />Statement of General Long -Term Debt <br />Statement of General Fixed Assets <br />Notes to Financial Statements <br />Additional Information: <br />Accountants' Report on Additional Information <br />Section I - Balance Sheet Supporting Schedules <br />Schedule A -1 Investments <br />Section II - <br />Exhibit A <br />Exhibit B <br />Exhibit C <br />Exhibit D <br />Exhibit E <br />Summary of Balance Sheets - All Funds <br />Summary of Cash Receipts and Disbursements - All Funds <br />Assessed Valuations, Tax Levies and Mill Rates <br />Debt Service Requirements and Sources of Financing <br />Deferred Tax Levies (ad valorem) for Future Debt Service <br />Page <br />20 <br />21 <br />21 <br />22 <br />23 <br />24 - 26 <br />1 <br />1 <br />1 <br />1 <br />1 <br />27 1 <br />28 <br />29 - 30 <br />31 - 32 <br />33 I 34 <br />35 <br />1 <br />1 <br />1 <br />1 <br />1 <br />1 <br />1 <br />1 <br />1 <br />1 <br />1 <br />