| Special Revenue Funds | ||||
| Planned Drainage | Parks and Recreational Facilities | Traffic Signals | Fire Facilities Restoration | |
| ASSETS | ||||
| Cash and investments | $ 1,038,982 | $ 2,094,118 | $ 271,513 | $ 712,167 |
| Receivables: | ||||
| Accounts | - | - | - | - |
| Assessments | - | - | - | - |
| Accrued interest | - | - | - | - |
| Loans | - | - | - | - |
| Deposits | - | - | - | - |
| Prepaid expenses | - | - | - | - |
| Due from other governments | - | - | - | - |
| Advances to other funds | - | - | - | - |
| Inventories | - | - | - | - |
| Restricted assets: | ||||
| Cash with fiscal agent | - | - | - | - |
| Total assets | $ 1,038,982 | $ 2,094,118 | $ 271,513 | $ 712,167 |
| LIABILITIES | ||||
| Accounts payable | $ - | $ - | $ 20,243 | $ 40,211 |
| Unearned revenue | - | - | - | - |
| Due to other funds | - | - | - | - |
| Advances from other funds | - | - | - | - |
| Total liabilities | - | - | 20,243 | 40,211 |
| DEFERRED INFLOWS OF RESOURCES | ||||
| Unavailable revenue | - | - | - | - |
| Total deferred inflows of resources | - | - | - | - |
| FUND BALANCES | ||||
| Nonspendable | - | - | - | - |
| Restricted total | 1,038,982 | 2,094,118 | 251,270 | 671,956 |
| Committed | - | - | - | - |
| Assigned | - | - | - | - |
| Total fund balances | 1,038,982 | 2,094,118 | 251,270 | 671,956 |
| Total liabilities, deferred inflows, and fund balances | $ 1,038,982 | $ 2,094,118 | $ 271,513 | $ 712,167 |