2024 Annual Comprehensive Financial Report

Capital Projects

Total Other Governmental Funds

Tree Replacement

Seal Coat

Total

$

- - - - -

$

- - - - - - -

$

84,806 629,804

$ 2,899,661

629,804 120,761

-

1,911,040

1,911,040

-

212,678

3,206 4,000

8,468 4,000

8,468

205,665 137,146 447,536

-

126,963

135,194 384,438

14,214 21,420

9,831

136,794

3,157,750

6,572,759

- - -

- -

- -

494,293 155,373 67,195 44,160 512,072

67,195

67,195 44,160 493,704

44,160

- -

-

- - -

- - -

-

2,609,312 1,436,340 6,198,912 11,517,657

77,722

5,387,815 6,070,596

44,160

67,195

(22,740)

69,599

(2,912,846)

(4,944,898)

- -

- -

- -

1,822,769

(72,303)

-

-

-

1,750,466

(22,740)

69,599

(2,912,846)

(3,194,432)

332,092

321,474

7,194,577

12,384,383

-

-

(2,404,535) 4,790,042

(2,404,535) 9,979,848

332,092

321,474

$

309,352

$

391,073

$ 1,877,196

$ 6,785,416

139