26BUDGET(FULL-LINKED) - Flipbook - Page 249
Capital Outlay
901-904
Debt Service
906-929
Depreciation
968
$1,455,412.0
0
$464,470.00
$704,600.00
$1,388,794.0
0
$219,724.00
$1,776,550.0
0
$13,290.00
$35,570.00
$1,825,410.0
0
$385,541.00
$385,541.00
$1,814,098.0
0
$796,663.00
$2,481,150.0
0
$13,290.00
$421,111.00
$219,724.00
$3,931,938.00
General Fund
Final Amended
Budget
General Fund
All Other
Governmental
Funds
Enterprise
Funds
Internal Service
Funds
Component
Units
Total
$459,426.00
$451,671.00
$385,666.00
$459,426.00
$451,671.00
$385,666.00
$12,197,888.
00
$10,459,306.
00
$7,793,157.0
0
$4,963,992.0
0
$929,688.00
$2,460,136.0
0
$26,606,279.00
General Fund
Final Amended
Budget
General Fund
All Other
Governmental
Funds
Enterprise
Funds
Internal Service
Funds
Component
Units
Total
Net Change in
Fund
Balances/Fund Net
Position
$1,004,547.00
$320,548.00
$11,875.00
$3,182.00
$530,520.00
$-572,969.00
$293,156.00
Fund
Balance/Fund Net
Position Beginning
Balances
$4,531,514.0
0
$4,531,514.0
0
$6,112,226.0
0
$14,684,880.
00
$2,471,755.0
0
$5,083,152.0
0
$3,526,967.0
0
$4,852,062.0
0
$6,124,101.0
0
$14,688,062.
00
$3,002,275.0
0
$4,510,183.0
0
TOTAL OTHER
Description of
Account
Account
Number(s)
OTHER FINANCING USES
Transfers (Out)
EXTRAORDINARY
/SPECIAL ITEMS
995
998-99
TOTAL OTHER
FINANCING USES
TOTAL
EXPENDITURES
Description of
Account
$837,337.00
Account
Number(s)
$837,337.00
$32,883,527.
00
Prior Period
Adjustment
Fund
Balance/Fund Net
Position Ending
Balances
$33,176,683.00
STATEMENT OF OPERATIONS--Additions to Capital Assets
List Capital Outlay Expenditures from all funds (included in expenditures in the Statement of Operations) by category:
Description of Account
Capital Assets
Legislative
G29
Judicial
G25
General Government
G89
Police
G62
Fire
G24
$32,255.00
