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NOTE 3 - INTERFUND RECEIVABLES, PAYABLES, AND TRANSFERS (CONTINUED)
<br />C. Interfund Transfers
<br />Trans fers Out
<br />General Fund
<br />Tax Increment Special
<br />Revenue Fund
<br />Public Improvement Revolving
<br />Capital Projects Fund
<br />Landfill- Capital Projects
<br />Fund
<br />Equipment Revolving
<br />Capital Projects Fund
<br />Nonmajor Governmental
<br />Funds
<br />Proprietary Funds
<br />NOTE 4 - CAPITAL ASSETS
<br />A.
<br />Capital assets, not depreciated
<br />Land
<br />Construction in progress
<br />Capital assets, depreciated
<br />Buildings and structures
<br />Improvements other than buildings
<br />Office equipment
<br />Motor vehicles
<br />Machinery and equipment
<br />Infrastructure
<br />Total capital assets
<br />Less accumulated depreciation on
<br />Buildings and structures
<br />Improvements other than buildings
<br />Office equipment
<br />Motor vehicles
<br />Machinery and equipment
<br />Infrastructure
<br />Total accumulated depreciation
<br />Net capital assets
<br />Tax
<br />Increment
<br />General Special Revenue
<br />392,200
<br />74,504
<br />75,600
<br />41,062
<br />542,304 $ 41,062
<br />Changes in Capital Assets Used in Governmental Activities
<br />Balance -
<br />Beginning
<br />of Year
<br />-38-
<br />$
<br />Trans fers In
<br />Public
<br />Improvement
<br />Revolving
<br />Capital Projects
<br />58,065
<br />77,555
<br />Transfers are used to move revenues from the funds in which they are collected to the funds where they
<br />are to be spent in accordance with statutory, budgetary or contractual requirements. Transfers are made in
<br />accordance with the budget or as approved by the City Council.
<br />Balance -
<br />Additions Deletions End of Year
<br />$ 3,446,349 $ 2,105,944 $ 5,552,293
<br />4,458,221 1,544,700 (4,742,378) 1,260,543
<br />25,159,675 462,230 25,621,905
<br />3,326,451 180,218 (13,218) 3,493,451
<br />709,044 - 709,044
<br />3,311,998 741,951 (173,849) 3,880,100
<br />4,877,192 91,387 (23,099) 4,945,480
<br />15,492,788 3,746,264 19,239,052
<br />60,781,718 8,872,694 (4,952,544) 64,701,868
<br />(1,703,160) (544,474) - (2,247,634)
<br />(857,342) (147,247) 9,251 (995,338)
<br />(103,506) (38,032) - (141,538)
<br />(1,630,842) (354,411) 145,136 (1,840,117)
<br />(1,222,176) (300,379) 21,242 (1,501,313)
<br />(1,176,425) (749,027) - (1,925,452)
<br />(6,693,451) (2,133,570) 175,629 (8,651,392)
<br />$ 54,088,267 $ 6,739,124 $ (4,776,915) $ 56,050,476
<br />135,620 $ 3,645,945 $ 4,364,931
<br />Nonmajor
<br />Governmental Total
<br />$ 75,000 $ 75,000
<br />1,268,142 1,309,204
<br />307,839 365,904
<br />72,064 72,064
<br />516,258 908,458
<br />529,892 681,951
<br />876,750 952,350
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