Special Revenue Funds
| Special Revenue Funds |
|---|
| Traffic Safety | Gas Tax | Measure A | Housing Mitigation Fee |
|---|
| ASSETS | | | | |
|---|
| Cash and investments | $ 3,881 | $ 5,939,706 | $ 17,636,719 | $ 3,244,054 |
|---|
| Receivables: | | | | |
|---|
| Accounts | - | - | - | 300 |
|---|
| Assessments | - | - | - | - |
|---|
| Accrued interest | - | - | - | - |
|---|
| Loans | - | - | - | - |
|---|
| Deposits | - | - | - | - |
|---|
| Prepaid expenses | - | - | - | - |
|---|
| Due from other governments | 77 | 495,027 | 581,951 | - |
|---|
| Advances to other funds | - | - | - | - |
|---|
| Inventories | - | - | - | - |
|---|
| Restricted assets: | | | | |
|---|
| Cash with fiscal agent | - | - | - | - |
|---|
| Total assets | $ 3,958 | $ 6,434,733 | $ 18,218,670 | $ 3,244,354 |
|---|
| LIABILITIES | | | | |
|---|
| Accounts payable | $ - | $ 332,396 | $ 1,115,871 | $ - |
|---|
| Unearned revenue | - | - | - | - |
|---|
| Due to other funds | - | - | - | - |
|---|
| Advances from other funds | - | - | - | - |
|---|
| Total liabilities | - | 332,396 | 1,115,871 | - |
|---|
| DEFERRED INFLOWS OF RESOURCES | | | | |
|---|
| Unavailable revenue | - | - | - | - |
|---|
| Total deferred inflows of resources | - | - | - | - |
|---|
| FUND BALANCES | | | | |
|---|
| Nonspendable | - | - | - | - |
|---|
| Restricted total | 3,958 | 6,102,337 | 17,102,799 | 3,244,354 |
|---|
| Committed | - | - | - | - |
|---|
| Assigned | - | - | - | - |
|---|
| Total fund balances | 3,958 | 6,102,337 | 17,102,799 | 3,244,354 |
|---|
| Total liabilities, deferred inflows, and fund balances | $ 3,958 | $ 6,434,733 | $ 18,218,670 | $ 3,244,354 |
|---|