| Special Revenue Funds | Capital Projects Funds | |||
| ASSETS | Permanent Local Housing Allocation Grant | Opioid Settlement | Library Services | Capital Projects Reserve |
| Cash and investments | $ 127,739 | $ 368,380 | $ 528,558 | $ 16,890,798 |
| Receivables: | ||||
| Accounts | - | - | 4,297 | - |
| Assessments | - | - | - | - |
| Accrued interest | - | - | - | - |
| Loans | - | - | - | - |
| Deposits | - | - | - | - |
| Prepaid expenses | - | - | 6,771 | - |
| Due from other governments | - | - | 940 | - |
| Advances to other funds | - | - | - | - |
| Inventories | - | - | - | - |
| Restricted assets: | ||||
| Cash with fiscal agent | - | - | - | - |
| Total assets | $ 127,739 | $ 368,380 | $ 540,566 | $ 16,890,798 |
| LIABILITIES | ||||
| Accounts payable | $ 3,750 | $ 39,427 | $ 121,104 | $ 408,711 |
| Unearned revenue | - | 298,786 | 1,582 | 63,041 |
| Due to other funds | - | - | - | - |
| Advances from other funds | - | - | - | - |
| Total liabilities | 3,750 | 338,213 | 122,686 | 471,752 |
| DEFERRED INFLOWS OF RESOURCES | ||||
| Unavailable revenue | - | - | - | - |
| Total deferred inflows of resources | - | - | - | - |
| FUND BALANCES | ||||
| Nonspendable | - | - | 6,771 | - |
| Restricted total | 123,989 | 30,167 | 411,109 | - |
| Committed | - | - | - | - |
| Assigned | - | - | - | 16,419,046 |
| Total fund balances | 123,989 | 30,167 | 417,880 | 16,419,046 |
| Total liabilities, deferred inflows, and fund balances | $ 127,739 | $ 368,380 | $ 540,566 | $ 16,890,798 |