26BUDGET(FULL-LINKED) - Flipbook - Page 253
Advances from Other
Funds
Other Advances
314
328-330, 333
Unearned Revenues
339
Net Pension Liability
334
OPEB Obligation
335
Accrued Benefits &
Compensation
343
All Other Long-Term
Liabilities
300-359
Except Above
TOTAL LONG-TERM
LIABILITIES
$394,534.00
$500,000.00
$24,835.00
$19,170.00
$394,534.00
$500,000.00
$24,835.00
$777,089.00
$224,170.00
$1,920,628.00
General Fund
All Other
Governmental
Funds
Enterprise Funds
Internal Service
Funds
Component Units
Total
$13,600,305.0
0
$2,903,480.00
$3,587,407.00
$938,539.00
TOTAL DEFERRED
INFLOWS OF
RESOURCES
Description of
Account
360-369
Account
Number(s)
FUND BALANCE/NET POSITION
(Net) Investment in
Capital Assets
391
$43,450.00
$287,019.00
$5,963,945.00
$5,963,945.00
$550,000.00
$116,706.00
$666,706.00
$4,058,493.00
$0.00
$1,087,757.00
$98,795.00
$922,776.00
TOTAL FUND
BALANCE/NET
POSITION
$4,852,062.00
$6,124,101.00
$14,688,062.0
0
$3,002,275.00
$4,510,183.00
$33,176,683.00
TOTAL LIABILITIES,
DEFERRED
INFLOWS OF
RESOURCES AND
FUND
BALANCE/NET
POSITION
$6,465,587.00
$6,800,011.00
$15,204,852.0
0
$4,071,895.00
$4,876,485.00
$37,418,830.00
Nonspendable
370-374
$243,569.00
$20,091,192.0
0
Restricted
375-379, 392398
Committed
380-384
Assigned
385-389
Unassigned/Unrestrict
ed
390, 399
Governmental Capital
Assets (Net)
$27,108,317.00
Governmental LongTerm Debt
$8,985,000.00
OTHER SUPPLEMENTARY INFORMATION
Description of Account
Total
Amounts Paid to Other Governments
Corrections
M05
$6,167,821.00
