2025 Annual Comprehensive Financial Report

Capital Projects

Total Governmental Funds

Tree Replacement

Seal Coat

Total

$

471,945

$

366,171

$ 5,999,648

$

10,226,729

- -

- - - - - -

- -

22,674 573,261 36,091 53,016 151,319

2,900 3,718

3,260

24,595 150,000

150,000

-

-

1,147

$

628,563

$

366,171

$ 6,177,503

$

11,064,237

$

- - - - -

$

- - - - -

$

443,607 109,921

$

473,531 109,921

177

177

3,686,727 4,240,432

3,686,727 4,270,356

- -

- -

- -

595,935 595,935

-

-

-

1,147

- - -

- - -

- -

662,070

3,542,802 4,445,460 1,345,434 (3,798,967) 6,197,946

4,445,460 1,290,578 (3,798,967) 1,937,071

628,563

366,171

-

-

628,563

366,171

$

628,563

$

366,171

$ 6,177,503

$

11,064,237

133