Special Revenue Funds
| Special Revenue Funds |
|---|
| Recycling | Energy Independence Loan | Air Quality Management | Aquatic Center |
|---|
| ASSETS | | | | |
|---|
| Cash and investments | $ 3,765,683 | $ 1,881,188 | $ 74,601 | $ 3,159,064 |
|---|
| Receivables: | | | | |
|---|
| Accounts | 70,352 | - | - | 279,070 |
|---|
| Assessments | - | 4,193 | - | - |
|---|
| Accrued interest | - | 32,632 | - | - |
|---|
| Loans | - | 789,624 | - | - |
|---|
| Deposits | - | - | - | - |
|---|
| Prepaid expenses | 166 | - | - | 7,100 |
|---|
| Due from other governments | - | - | - | - |
|---|
| Advances to other funds | - | - | - | - |
|---|
| Inventories | - | - | - | 11,183 |
|---|
| Restricted assets: | | | | |
|---|
| Cash with fiscal agent | - | - | - | - |
|---|
| Total assets | $ 3,836,201 | $ 2,707,637 | $ 74,601 | $ 3,456,417 |
|---|
| LIABILITIES | | | | |
|---|
| Accounts payable | $ 54,299 | $ - | $ 25,791 | $ 613,506 |
|---|
| Unearned revenue | 14,250 | - | - | 2,250 |
|---|
| Due to other funds | - | - | - | - |
|---|
| Advances from other funds | - | 709,000 | - | - |
|---|
| Total liabilities | 68,549 | 709,000 | 25,791 | 615,756 |
|---|
| DEFERRED INFLOWS OF RESOURCES | | | | |
|---|
| Unavailable revenue | - | 32,632 | - | - |
|---|
| Total deferred inflows of resources | - | 32,632 | - | - |
|---|
| FUND BALANCES | | | | |
|---|
| Nonspendable | 166 | - | - | 7,100 |
|---|
| Restricted total | 3,767,486 | - | 48,810 | 2,833,561 |
|---|
| Committed | - | 1,966,005 | - | - |
|---|
| Assigned | - | - | - | - |
|---|
| Total fund balances | 3,767,652 | 1,966,005 | 48,810 | 2,840,661 |
|---|
| Total liabilities, deferred inflows, and fund balances | $ 3,836,201 | $ 2,707,637 | $ 74,601 | $ 3,456,417 |
|---|