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Statement 4
<br />Street Other
<br />Improvement Public Utilities Governmental
<br />Project Fund Infrastructure Fund Funds
<br />2023 2022
<br />$ - $ - $1,222,203 $8,894,855 $8,438,461
<br /> - - - 3,089,129 2,273,952
<br /> - - - 687,640 530,924
<br /> - - 494,614 2,025,247 1,471,972
<br />20,179 - 1,763 319,248 460,873
<br /> - 3,400 - 1,294,910 1,221,419
<br /> - - - 89,882 96,099
<br /> - - 9,276 110,989 118,558
<br />32,013 159,242 184,953 880,336 (288,249)
<br /> - - 50,844 51,844 6,174
<br /> - - 45 6,770 14,023
<br /> - - - 13,284 55,291
<br />52,192 162,642 1,963,698 17,464,134 14,399,497
<br /> - - 81,212 1,408,047 1,226,942
<br /> - - 142,842 5,906,255 5,312,282
<br /> - 56,392 49,455 1,032,238 971,898
<br /> - - 13,587 503,657 516,460
<br /> - - 145,618 156,334 358,780
<br /> - - - 88,013 45,609
<br /> - 40,737 1,628,027 1,668,764 1,669,930
<br /> - - 1,135,000 3,200,000 3,170,000
<br /> - - 176,514 807,451 815,417
<br /> - - 2,910 6,087 87,435
<br />187,332 - - 187,332 2,063,945
<br /> - - - 1,123,986 1,046,435
<br />187,332 97,129 3,375,165 16,088,164 17,285,133
<br />(135,140)65,513 (1,411,467)1,375,970 (2,885,636)
<br /> - - - - 2,385,000
<br /> - - - - 15,093
<br /> - - 38,516 38,516 608,497
<br /> - - 975,131 1,722,122 2,877,068
<br />(235,041) - (216,825)(1,533,422)(2,557,000)
<br />(235,041) - 796,822 227,216 3,328,658
<br />(370,181)65,513 (614,645)1,603,186 443,022
<br />524,513 3,499,524 4,641,198 18,722,245 18,279,223
<br />$154,332 $3,565,037 $4,026,553 $20,325,431 $18,722,245
<br />Total Governmental Funds
<br />The accompanying notes are an integral part of these financial statements.
<br />37
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