26BUDGET(FULL-LINKED) - Flipbook - Page 251
Description of
Account
Account
Number(s)
General Fund
019-070
$189,674.00
071-081
$342,938.00
084
$80,000.00
All Other
Governmental
Funds
Enterprise Funds
Internal Service
Funds
Component Units
Total
RECEIVABLES
Tax, Utility, &
Assessment
Receivables
Due from Other
Governments & Units
Due from Other
Funds
All Other Receivables
18-100 Except
Above
TOTAL
RECEIVABLES
Description of
Account
Account
Number(s)
$189,674.00
$198,411.00
$541,349.00
$10,824.00
$90,824.00
$1,250,552.00
$129,104.00
$1,097,522.00
$23,926.00
$612,612.00
$327,515.00
$1,097,522.00
$34,750.00
$2,072,399.00
General Fund
All Other
Governmental
Funds
Enterprise Funds
Internal Service
Funds
Component Units
Total
$43,450.00
$94,799.00
$4,358.00
OTHER CURRENT ASSETS
Inventory
101-110
$29,835.00
Prepaids
123
$133,734.00
Assets Held for Sale
128
All Other Current
Assets
Description of
Account
$133,734.00
111-129
Except Above
TOTAL OTHER
CURRENT ASSETS
Account
Number(s)
$172,442.00
$3,811,577.00
$3,811,577.00
$163,569.00
$43,450.00
$94,799.00
$4,358.00
$3,811,577.00
$4,117,753.00
General Fund
All Other
Governmental
Funds
Enterprise Funds
Internal Service
Funds
Component Units
Total
$1,878,881.00
$3,910,174.00
CAPITAL ASSETS (NET)
Land & Improvements
130-135
Buildings &
Equipment
136-147
Vehicles
148-149
Water System
152-153
Sewer System
154-155
All Other Capital
Assets
150-151, 156179
TOTAL CAPITAL
ASSETS (NET)
$11,966,259.0
0
$13,845,140.0
0
$5,789,055.00
$11,966,259.0
0
$3,910,174.00
$17,755,314.00
