| ASSETS | 2022 | 2021 |
|---|---|---|
| Cash & Investments | $ 60,870,246.62 | $ 57,452,983.94 |
| Taxes & Liens Receivable | 5,938,832.71 | 5,237,286.73 |
| Property Acquired for Taxes - Assessed Value | 6,247,100.00 | 6,247,100.00 |
| Accounts Receivable & Other Assets | 1,701,436.99 | 1,471,695.79 |
| General Fixed Assets | 128,503,117.00 | 127,960,031.00 |
| Deferred Charges to Future Taxations: | ||
| General Capital | 25,577,171.46 | 25,577,171.46 |
| Total Assets | $ 228,837,904.78 | $ 223,946,268.92 |
| LIABILITIES, RESERVES & FUND BALANCE | ||
| Bonds & Notes Payable | $ 16,505,925.63 | $ 19,421,028.46 |
| Improvement Authorizations | 6,663,047.72 | 5,876,183.47 |
| Other Liabilities | 48,265,061.42 | 40,732,368.46 |
| Reserve for Certain Assets Receivable | 12,236,004.45 | 12,364,362.90 |
| Investment in Fixed Assets | 128,503,117.00 | 127,960,031.00 |
| Fund Balance | 16,664,748.56 | 17,592,294.63 |
| Total Liabilities, Reserves & Fund Balance | $ 228,837,904.78 | $ 223,946,268.92 |
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