25LINKBUDGET(FULL) - Flipbook - Page 253
Description of
Account
Account
Number(s)
All Other
Governmental
Funds
Enterprise Funds
Internal Service
Funds
Component Units
$6,207,945.00
$7,095,053.00
$15,850,012.0
0
$3,816,719.00
$6,533,840.00
$39,503,569.0
0
$6,207,945.00
$7,095,053.00
$15,850,012.0
0
$3,816,719.00
$6,533,840.00
$39,503,569.0
0
General Fund
All Other
Governmental
Funds
Enterprise Funds
Internal Service
Funds
Component Units
101-Fund
102-499 Funds
500-599 Funds
601-699 Funds
General Fund
Total
OTHER LONG TERM ASSETS
Net Pension Asset
190
Net OPEB Asset
191
Advances to Other
193
Funds
Advances to Other
194
Units of Government
Other Investments
180-194
Except Above
TOTAL OTHER
LONG TERM
ASSETS
TOTAL ASSETS
TOTAL DEFERRED
OUTFLOWS OF
195-199
RESOURCES
TOTAL ASSETS AND
DEFERRED
OUTFLOWS OF
RESOURCES
Description of
Account
Account
Number(s)
LIABILITIES,
DEFERRED
INFLOWS OF
RESOURCES,
FUND
BALANCE/NE
T POSITION
Total
101-699 Funds + Component units
CURRENT LIABILITIES
214
$356,300.00
Accrued Wages &
Benefits
257-261
$177,055.00
$38,295.00
$33,291.00
$12,644.00
$54,625.00
$315,910.00
All Other Accounts
Payable & Current
Liabilities
200-299
Except Above
$592,094.00
$444,532.00
$862,171.00
$325,626.00
$947,718.00
$3,172,141.00
$1,125,449.00
$482,827.00
$895,462.00
$338,270.00
$1,002,343.00
$3,844,351.00
General Fund
All Other
Governmental
Funds
Enterprise Funds
Internal Service
Funds
Component Units
Total
$220,000.00
$1,006,694.00
$410,000.00
Due to Other Funds
TOTAL CURRENT
LIABILITIES
Description of
Account
Account
Number(s)
$356,300.00
LONG-TERM LIABILITIES
Long-Term Debt
300-307
$1,636,694.00
