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According to figures in the statement of net position or property funds page 30, the enterprise funds working capital coverage ratio is 66.7% general fund

According to figures in the statement of net position or property funds page 30, the enterprise funds working capital coverage ratio is
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66.7% general fund taxes AciMitie Water and Storm Waer Cument Acsets Cach and cssh-ike inwesiments 18,2311100$ Trade aooounts Unbilled Irade acoounts Loan reoeivablo 1,123 10,057 7,055 1,833 7001 210 Inventory of suppios, at cost 2,100 2,100 Resticled Arzets and anch-ike investments 11,757 Capital conctruction-cach and cash-liks invectments Total Current Aseets 20541257 Rectricted Assets Bond Capital conctruction 4,041 4041 Mater depocit invectments Loan receivable 3,120 5,420 1,833 5,420 1,833 7.480 870,700 Capital Ascats 14,801 Bidr and incrovements Water and sewer cyctem Machinery and equipment Drainage system 2,833 870,700 1,083 113,333 11,000 45,013 113,333 0.313 Tot? Capital Accets Net of Accumulated 1504801 Totai Noncurrent Assets 0518740.070 Total Ansets Deterred Outtlows of Resouroes: Deferred chargec on debt neturding Deterred outhlow- contributions GADB 08 Deterred outmow-invectment actuanail GACB 08 1,000 1,000 1.178 Total Assets and Deferred Outhlows of 15.3051 110.000 93400540728 66.7% general fund taxes AciMitie Water and Storm Waer Cument Acsets Cach and cssh-ike inwesiments 18,2311100$ Trade aooounts Unbilled Irade acoounts Loan reoeivablo 1,123 10,057 7,055 1,833 7001 210 Inventory of suppios, at cost 2,100 2,100 Resticled Arzets and anch-ike investments 11,757 Capital conctruction-cach and cash-liks invectments Total Current Aseets 20541257 Rectricted Assets Bond Capital conctruction 4,041 4041 Mater depocit invectments Loan receivable 3,120 5,420 1,833 5,420 1,833 7.480 870,700 Capital Ascats 14,801 Bidr and incrovements Water and sewer cyctem Machinery and equipment Drainage system 2,833 870,700 1,083 113,333 11,000 45,013 113,333 0.313 Tot? Capital Accets Net of Accumulated 1504801 Totai Noncurrent Assets 0518740.070 Total Ansets Deterred Outtlows of Resouroes: Deferred chargec on debt neturding Deterred outhlow- contributions GADB 08 Deterred outmow-invectment actuanail GACB 08 1,000 1,000 1.178 Total Assets and Deferred Outhlows of 15.3051 110.000 93400540728

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