Capital Projects Funds
| Signalization | Capital Golf | Buildings | Library |
|---|
| ASSETS | | | | |
|---|
| Cash and investments | $ 123,980 | $ 3,548,078 | $ 4,648,639 | $ 3,390,859 |
|---|
| Receivables: | | | | |
|---|
| Accounts | - | - | - | - |
|---|
| Assessments | - | - | - | - |
|---|
| Accrued interest | - | - | - | - |
|---|
| Loans | - | - | - | - |
|---|
| Deposits | - | - | - | - |
|---|
| Prepaid expenses | - | - | - | 14,810 |
|---|
| Due from other governments | - | - | - | - |
|---|
| Advances to other funds | - | 1,598,773 | - | - |
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| Inventories | - | - | - | - |
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| Restricted assets: | | | | |
|---|
| Cash with fiscal agent | - | - | - | - |
|---|
| Total assets | $ 123,980 | $ 5,146,851 | $ 4,648,639 | $ 3,405,669 |
|---|
| LIABILITIES | | | | |
|---|
| Accounts payable | $ - | $ 405,589 | $ 6,907 | $ 133,922 |
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| Unearned revenue | - | - | - | - |
|---|
| Due to other funds | - | - | - | - |
|---|
| Advances from other funds | - | - | - | - |
|---|
| Total liabilities | - | 405,589 | 6,907 | 133,922 |
|---|
| DEFERRED INFLOWS OF RESOURCES | | | | |
|---|
| Unavailable revenue | - | - | - | - |
|---|
| Total deferred inflows of resources | - | - | - | - |
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| FUND BALANCES | | | | |
|---|
| Nonspendable | - | - | - | 14,810 |
|---|
| Restricted total | - | - | 4,641,732 | 3,256,937 |
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| Committed | - | - | - | - |
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| Assigned | 123,980 | 4,741,262 | - | - |
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| Total fund balances | 123,980 | 4,741,262 | 4,641,732 | 3,271,747 |
|---|
| Total liabilities, deferred inflows, and fund balances | $ 123,980 | $ 5,146,851 | $ 4,648,639 | $ 3,405,669 |
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