25LINKBUDGET(FULL) - Flipbook - Page 250
Capital Outlay
901-904
Debt Service
906-929
Depreciation
968
$690,800.00
$317,891.00
$2,036,335.0
0
$2,542,372.0
0
$188,146.00
$1,804,050.0
0
$8,715.00
$39,675.00
$1,852,440.0
0
$160,615.00
$160,615.00
$1,035,911.0
0
$642,046.00
$3,840,385.0
0
$8,715.00
$200,290.00
$188,146.00
$4,879,582.00
General Fund
Final Amended
Budget
General Fund
All Other
Governmental
Funds
Enterprise
Funds
Internal Service
Funds
Component
Units
Total
$442,058.00
$442,058.00
$376,198.00
$442,058.00
$442,058.00
$376,198.00
$10,919,734.
00
$9,822,854.0
0
$8,544,134.0
0
$4,922,359.0
0
$671,063.00
$1,478,033.0
0
$25,438,443.00
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
$-853,147.00
$329,076.00
$1,080,634.00
$-302,932.00
$584,152.00
$354,767.00
$-115,571.00
Fund
Balance/Fund Net
Position Beginning
Balances
$4,202,438.0
0
$4,202,438.0
0
$7,192,860.0
0
$14,987,812.
00
$1,887,603.0
0
$4,728,385.0
0
$3,349,291.0
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
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
$818,256.00
Account
Number(s)
$818,256.00
$32,999,098.
00
Prior Period
Adjustment
Fund
Balance/Fund Net
Position Ending
Balances
$32,883,527.00
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
$106,807.00
