25LINKBUDGET(FULL) - Flipbook - Page 251
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
$359,471.00
Water
G91
$304,941.00
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
$1,633,398.00
$402,937.00
$211,083.00
Other Capital Outlay
$3,018,637.00
TOTAL ADDITIONS TO CAPITAL ASSETS
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
$5,604,582.00
Enterprise Funds
$6,663,954.00
Internal Service
Funds
$1,312,370.00
Component Units
$1,001.00
Total
$2,612,690.00
$77,983.00
$5,604,582.00
$6,741,937.00
$1,312,370.00
$1,001.00
$2,612,690.00
ASSETS,
DEFERRED
OUTFLOWS
OF
RESOURCES
W61
$16,194,597.0
0
W61
$77,983.00
$16,272,580.00
