|
169.900-
<br />$19,714,131
<br />$28,937,442
<br />$423,818
<br />$28,216,351
<br />Construction Work In
<br />$0
<br />$5,508,345
<br />$994,996
<br />$35,000
<br />Progress
<br />$7,768,184
<br />$125,164
<br />Total
<br />$95,696,467
<br />$156,881,030
<br />$616,089
<br />$93,489,082
<br />$361,704,520
<br />Deferred Outflows
<br />$8,376,477
<br />$14,221,689
<br />$8,763,180
<br />190.000 - Deferred
<br />$166,339
<br />$166,339
<br />$0
<br />$3,214,781
<br />outflow
<br />Total
<br />$0
<br />$0
<br />$0
<br />$0
<br />$3,214,781
<br />Liabilities
<br />202.000 -Accounts
<br />$8,255,486
<br />$7,124,695
<br />$6,971,997
<br />$6,791,263
<br />Payable
<br />207.000 - Due To
<br />$431,437
<br />$5,897,000
<br />$82,461
<br />Other Funds
<br />208.000 - Due To
<br />$2,085,644
<br />$90,548
<br />$88,498
<br />Other Governmental
<br />Units
<br />209.000 - Liabilities
<br />$4,992,780
<br />To Be Paid From
<br />Restricted Assets
<br />210.000-
<br />$964,328
<br />Compensated
<br />Absences - Current
<br />Portion
<br />210.900-
<br />$289,500
<br />Compensated
<br />Absences - Long -
<br />Term Portion
<br />220.000 - Deposits
<br />$596,776
<br />$3,266,433
<br />$142,667
<br />223.000 - Deferred
<br />$746,581
<br />$24,244,536
<br />$2,111,011
<br />Revenue
<br />229.000 - Other
<br />$73,000
<br />Current Liabilities
<br />236.900 -Advances
<br />$20,938
<br />From Other Funds
<br />237.000 - Other
<br />$468,306
<br />Postemployment
<br />Benefits (OPEB
<br />Liability)
<br />239.900 - Other
<br />$17,964,692
<br />Long -Term Liabilities
<br />Total
<br />$12,115,924
<br />$40,623,212
<br />$0
<br />$6,971,997
<br />$33,989,444
<br />Deferred Inflows
<br />290.000 - Deferred
<br />$2,692,652
<br />$15,927,811
<br />$334
<br />$2,295,675
<br />$2,091,911
<br />Inflow
<br />Total
<br />$2,692,652
<br />$15,927,811
<br />$334
<br />$2,295,675
<br />$2,091,911
<br />Fund Balances
<br />$42,629,774
<br />$19,714,131
<br />$28,937,442
<br />$423,818
<br />$423,818
<br />$0
<br />$0
<br />$5,508,345
<br />$994,996
<br />$35,000
<br />$7,768,184
<br />$125,164
<br />$105,676
<br />$2,719
<br />$68,308
<br />$8,376,477
<br />$14,221,689
<br />$8,763,180
<br />$0
<br />$166,339
<br />$166,339
<br />$0
<br />$0
<br />$28,221,833
<br />$3,638,599
<br />$35,646,782
<br />$6,445,898
<br />$10,032,874
<br />$4,992,780
<br />$1,089,492
<br />$395,176
<br />$4,008,595
<br />$27,102,128
<br />$73,000
<br />$20,938
<br />$536,614
<br />$26,341,169
<br />$23,174,722
<br />
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