9358-R3_LGP_MechanicFalls_2024AnnualReport

NOTES TO FINANCIAL STATEMENTS

28 - 64

REQUIRED SUPPLEMENTARY INFORMATION REQUIRED SUPPLEMENTARY INFORMATION DESCRIPTION SCHEDULE 1 - BUDGETARY COMPARISON SCHEDULE - BUDGETARY BASIS - BUDGET AND ACTUAL - GENERAL FUND SCHEDULE 2 - SCHEDULE OF PROPORTIONATE SHARE OF THE NET PENSION LIABILITY

65

66

67

SCHEDULE 3 - SCHEDULE OF CONTRIBUTIONS - PENSION

68

SCHEDULE 4 - SCHEDULE OF PROPORTIONATE SHARE OF THE NET OPEB LIABILITY - GROUP LIFE

69

SCHEDULE 5 - SCHEDULE OF CONTRIBUTIONS - OPEB - GROUP LIFE

70

NOTES TO REQUIRED SUPPLEMENTARY INFORMATION

71

OTHER SUPPLEMENTARY INFORMATION OTHER SUPPLEMENTARY INFORMATION DESCRIPTION SCHEDULE A - BUDGETARY COMPARISON SCHEDULE - BUDGETARY BASIS - BUDGET AND ACTUAL - GENERAL FUND REVENUES SCHEDULE B - SCHEDULE OF DEPARTMENTAL OPERATIONS - GENERAL FUND SCHEDULE C - COMBINING BALANCE SHEET - NONMAJOR GOVERNMENTAL FUNDS SCHEDULE D - COMBINING SCHEDULE OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES - NONMAJOR GOVERNMENTAL FUNDS

72

73

74 - 75

76

77

SPECIAL REVENUE FUNDS DESCRIPTION

78

SCHEDULE E - COMBINING BALANCE SHEET - NONMAJOR SPECIAL REVENUE FUNDS

79 - 80

65