Special Revenue Funds

Special Revenue Funds
Planned DrainageParks and Recreational FacilitiesTraffic SignalsFire 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--20,24340,211
DEFERRED INFLOWS OF RESOURCES
Unavailable revenue----
Total deferred inflows of resources----
FUND BALANCES
Nonspendable----
Restricted total1,038,9822,094,118251,270671,956
Committed----
Assigned----
Total fund balances1,038,9822,094,118251,270671,956
Total liabilities, deferred inflows, and fund balances$ 1,038,982$ 2,094,118$ 271,513$ 712,167