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PAGE <br />FINANCIAL SECTION ICONTINUEDI <br />Enterorise Funds: • <br />Combining Balance Sheet - Schedule 5-1 . . . . . . . . . . . . . . . . . . . . . . . . 65 <br />Combining Statement of Revenues, Expenses and <br />Changes in Retained Earnings (Deficit) - <br />_._ Schedule 5-2 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ~. . . . . . . . . . 66 <br />Combining Statement of Cash Flows - <br />Schedule 5-3 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 67-68 <br />Schedules of Revenues and Expenditures - <br />Budget and Actual: <br />Solid Waste Fund - Schedule 5-4 . . . . . . 69 <br />. . . . . . . . . . . . . . . . . . . . . . . <br />Brooks Community Sewer District, General <br />Operating Fund - Schedule 5-5 . . . . . . . . . . . . . . . . . . . . . 70 <br />. . . . . . . . . <br />Brooks Community Sewer District, Capital <br />Construction Fund - Schedule 5-6 . . . 71 <br />. . . . . . . . . . . . . . . . . . . . . . . . . <br />Brooks Community Sewer District, Bonded <br />Debt Fund - Schedule 5-7 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 72 <br />East Salem Service District, General <br />Operating Fund - Schedule 5-8 . . . . . . . . . . . . . . . . . . . . 73 <br />. . . . . . . . . . <br />East Salem Service District, Bonded <br />Debt Fund - Schedule 5-9 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 74 <br />Labish Village Sewage and Drainage District, <br />General Operating Fund - Schedule 5-10 . . . . . . . . . . . . . . . . . . . . . . . . 75 <br />Labish Village Sewage and Drainage District, <br />Special Assessment Fund - Schedule 5-11 . . . . . . . . . . . . . . . . . . . . . . 76 <br />vi <br />