| Capital Projects Funds | |||||
| Drainage Facilities | Economic Development | Parks and Recreational Facilities | Art in Public Places | ||
| ASSETS | |||||
| Cash and investments | $ 4,738,925 | $ 1,037,652 | $ 11,181 | $ 1,736,956 | |
| Receivables: | |||||
| Accounts | - | - | - | - | - |
| Assessments | - | - | - | - | - |
| Accrued interest | - | - | - | - | - |
| Loans | - | - | - | - | - |
| Deposits | - | 20,000 | - | - | - |
| Prepaid expenses | - | 25,392 | - | 1,000 | |
| Due from other governments | - | 11,313 | - | - | - |
| Advances to other funds | - | - | - | - | - |
| Inventories | - | - | - | - | - |
| Restricted assets: | |||||
| Cash with fiscal agent | - | - | - | - | - |
| Total assets | $ 4,738,925 | $ 1,094,357 | $ 11,181 | $ 1,737,956 | |
| LIABILITIES | |||||
| Accounts payable | $ 26,025 | $ 53,932 | $ - | $ 5,190 | |
| Unearned revenue | - | - | - | - | - |
| Due to other funds | - | - | - | - | - |
| Advances from other funds | - | - | - | - | - |
| Total liabilities | 26,025 | 53,932 | - | 5,190 | |
| DEFERRED INFLOWS OF RESOURCES | |||||
| Unavailable revenue | - | - | - | - | - |
| Total deferred inflows of resources | - | - | - | - | - |
| FUND BALANCES | |||||
| Nonspendable | - | 45,392 | - | 1,000 | |
| Restricted total | - | - | - | 1,731,766 | |
| Committed | - | - | - | - | - |
| Assigned | 4,712,900 | 995,033 | 11,181 | - | - |
| Total fund balances | 4,712,900 | 1,040,425 | 11,181 | 1,732,766 | |
| Total liabilities, deferred inflows, and fund balances | $ 4,738,925 | $ 1,094,357 | $ 11,181 | $ 1,737,956 | |