25LINKBUDGET(FULL) - Flipbook - Page 252
Description of
Account
Account
Number(s)
General Fund
All Other
Governmental
Funds
019-070
$170,379.00
$118,077.00
$288,456.00
071-081
$158,180.00
$197,123.00
$355,303.00
084
$122,311.00
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)
$10,824.00
$133,135.00
$1,020,758.00
$5,212.00
$1,025,970.00
$16,036.00
$1,802,864.00
Component Units
Total
$450,870.00
$315,200.00
$1,020,758.00
General Fund
All Other
Governmental
Funds
Enterprise Funds
Internal Service
Funds
$37,916.00
$130,962.00
$13,418.00
OTHER CURRENT ASSETS
Inventory
101-110
$25,127.00
Prepaids
123
$127,366.00
Assets Held for Sale
128
All Other Current
Assets
Description of
Account
$127,366.00
111-129
Except Above
TOTAL OTHER
CURRENT ASSETS
Account
Number(s)
$207,423.00
$3,905,114.00
$3,905,114.00
$152,493.00
$37,916.00
$130,962.00
$13,418.00
$3,905,114.00
$4,239,903.00
General Fund
All Other
Governmental
Funds
Enterprise Funds
Internal Service
Funds
Component Units
Total
$1,570,174.00
$3,802,300.00
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
TOTAL CAPITAL
ASSETS (NET)
150-151, 156179
$11,815,748.0
0
$13,385,922.0
0
$5,372,474.00
$11,815,748.0
0
$3,802,300.00
$17,188,222.00
