Customer account
Capital assets across governmental and business-type activities, by fund and function, with the roll-forward for the annual comprehensive financial report.
| Asset | Description | Class | Fund | Function | Year | Cost | Activity |
|---|---|---|---|---|---|---|---|
| 30012 | Fire station 2, roof replacement | Buildings | General | Public safety | 2021 | 418,000.00 | Governmental |
| 30177 | Water main, Elm St phase 2 | Infrastructure | Water | Utilities | 2024 | 1,240,000.00 | Business-type |
| 30201 | Pumper truck, engine 4 | Vehicles | General | Public safety | 2023 | 692,500.00 | Governmental |
| 30240 | Park pavilion, Riverside | Improvements | Parks | Culture and recreation | 2025 | 156,300.00 | Governmental |
| 30288 | Wastewater plant SCADA | Equipment | Sewer | Utilities | 2026 | 288,900.00 | Business-type |
| 30301 | Road resurfacing, district 3 | Infrastructure (modified approach) | General | Public works | 2026 | 2,015,000.00 | Governmental |
Land, buildings, improvements, infrastructure, vehicles and equipment, tagged by fund, function and department. Infrastructure under the modified approach is held at cost. Construction in progress capitalises on completion.
The roll-forward by class, split between depreciable and non-depreciable assets and between governmental and business-type activities: the source for the capital-asset note and the schedule the auditor tests.
The government and nonprofit page describes fund tagging, the GASB 34 roll-forward, lease and subscription schedules under GASB 87 and 96, and how public bodies buy on a purchase order.
Fourteen days, the full product, no card. Load your assets, run a schedule, compare it with what you filed.
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