26BUDGET(FULL-LINKED) - Flipbook - Page 250
Combined Public Safety
G89
Parking Meters, Off-Street Parking
G60
Corrections
G05
Other Public Safety
G89
Streets & Highways
G44
Sanitation/Solid Waste
G81
Sewerage
G80
$223,718.00
Water
G91
$575,157.00
Electric Utilities
G92
Airports
G01
Public Transportation
G94
Hospital & Hospital Operations
G36
Welfare
G79
Housing & Redevelopment
G50
All Other Health & Welfare
G32
Parks & Recreation
G61
Library
G52
Other Recreation & Culture
G61
Other Functions
G89
$841,011.00
$738,234.00
Other Capital Outlay
$219,724.00
TOTAL ADDITIONS TO CAPITAL ASSETS
$2,630,099.00
STATEMENT OF POSITION
Description of
Account
Account
Number(s)
Cash & Cash
Equivalents
001-016
Investment in
Securities
017
TOTAL CASH AND
INVESTMENTS
General Fund
All Other
Governmental
Funds
$5,689,406.00
Enterprise Funds
$6,345,455.00
Internal Service
Funds
$167,391.00
Component Units
$157,363.00
Total
$1,030,158.00
$83,591.00
$5,689,406.00
$6,429,046.00
$167,391.00
$157,363.00
$1,030,158.00
ASSETS,
DEFERRED
OUTFLOWS
OF
RESOURCES
W61
$13,389,773.0
0
W61
$83,591.00
$13,473,364.00
