| Special Revenue Funds | ||||
| Community Development Block Grant | Child Care Program | Public Safety Police Grants | New Construction Tax | |
| ASSETS | ||||
| Cash and investments | $ - | $ 962,918 | $ 386,531 | $ 1,883,822 |
| Receivables: | ||||
| Accounts | - | - | - | - |
| Assessments | - | - | - | - |
| Accrued interest | - | - | - | - |
| Loans | - | - | - | - |
| Deposits | - | - | - | - |
| Prepaid expenses | - | - | - | - |
| Due from other governments | 135,354 | - | - | - |
| Advances to other funds | - | - | - | - |
| Inventories | - | - | - | - |
| Restricted assets: | ||||
| Cash with fiscal agent | - | - | - | - |
| Total assets | $ 135,354 | $ 962,918 | $ 386,531 | $ 1,883,822 |
| LIABILITIES | ||||
| Accounts payable | $ 12,097 | $ - | $ 136,584 | $ 16,771 |
| Unearned revenue | - | - | 204,617 | - |
| Due to other funds | 84,095 | - | - | - |
| Advances from other funds | - | - | - | - |
| Total liabilities | 96,192 | - | 341,201 | 16,771 |
| DEFERRED INFLOWS OF RESOURCES | ||||
| Unavailable revenue | - | - | - | - |
| Total deferred inflows of resources | - | - | - | - |
| FUND BALANCES | ||||
| Nonspendable | - | - | - | - |
| Restricted total | 39,162 | 962,918 | 45,330 | 1,867,051 |
| Committed | - | - | - | - |
| Assigned | - | - | - | - |
| Total fund balances | 39,162 | 962,918 | 45,330 | 1,867,051 |
| Total liabilities, deferred inflows, and fund balances | $ 135,354 | $ 962,918 | $ 386,531 | $ 1,883,822 |