25LINKBUDGET(FULL) - Flipbook - Page 254
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
$550,982.00
$500,000.00
$49,670.00
$38,345.00
$550,982.00
$500,000.00
$269,670.00
$1,006,694.00
$448,345.00
$2,775,691.00
General Fund
All Other
Governmental
Funds
Enterprise Funds
Internal Service
Funds
Component Units
Total
$12,906,252.0
0
$2,548,610.00
$3,456,769.00
$1,138,997.00
TOTAL DEFERRED
INFLOWS OF
RESOURCES
Description of
Account
360-369
Account
Number(s)
FUND BALANCE/NET POSITION
(Net) Investment in
Capital Assets
391
$37,916.00
$312,720.00
$5,885,159.00
$5,885,159.00
$550,000.00
$189,151.00
$739,151.00
$3,706,710.00
$0.00
$1,778,628.00
-$76,855.00
$1,626,383.00
TOTAL FUND
BALANCE/NET
POSITION
$4,531,514.00
$6,112,226.00
$14,684,880.0
0
$2,471,755.00
$5,083,152.00
$32,883,527.00
TOTAL LIABILITIES,
DEFERRED
INFLOWS OF
RESOURCES AND
FUND
BALANCE/NET
POSITION
$6,207,945.00
$7,095,053.00
$15,850,012.0
0
$3,816,719.00
$6,533,840.00
$39,503,569.00
Nonspendable
370-374
$274,804.00
$18,911,631.0
0
Restricted
375-379, 392398
Committed
380-384
Assigned
385-389
Unassigned/Unrestrict
ed
390, 399
Governmental Capital
Assets (Net)
$25,728,438.00
Governmental LongTerm Debt
$5,545,000.00
OTHER SUPPLEMENTARY INFORMATION
Description of Account
Total
Amounts Paid to Other Governments
Corrections
M05
$7,034,866.00
