Funds:
General Fund
Debt Service Fund
Nonmajor Governmental Funds:
Police grants
Fire grants
Community health and services grants
Parks and recreation grants
Transit grants
Community Development Block grants/Home grants
Community Development division grants
Homeland security grants
Other city grants
Food services
School grants
City revolving finds
School revolving finds
Other trust funds
Fire projects
Public works projects
Community and economic development projects
Property revaluation projects
School department projects
Technology projects
City building projects
City-wile communications projects
Hydroekectric projects
Police projects
Cemetery permanent funds
Library permanent finds
Enterprise finds:
Wastewater
Solid Waste
Internal service find:
Employee benefits find
Property and casualty find
Fiduciary find types:
Pension trust
Private purpose
Total
60
The following is an analysis of the June 30, 2021 balances in interfund receivable and
payable accounts:
Due From Due To
Other Funds Other Funds
$ 23,143,552 $ 49,953,425
4,313,001 -
- 101,311
- 174,493
- 335,477
11,762 -
581,849 -
- 315,725
160,828 -
5,728,944 -
3,824 -
23,100 -
- 3,708,314
12,025,585 -
2,039,103 -
- 1,428,883
- 1,293,023
- 856,383
397,926 -
- 621,844
- 8,195,489
158,283 -
- 685,614
97,295 -
3,534,809 -
2,344,501 -
- 462,443
- 4,896
- 12,522,847
8,918,707 -
12,990,869 -
4,655,665 -
- 314,719
- 154,717
$ 81,129,603
$ 81,129,603
