Capital Projects Funds

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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--
Inventories----
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
Unearned revenue----
Due to other funds----
Advances from other funds----
Total liabilities-405,5896,907133,922
DEFERRED INFLOWS OF RESOURCES
Unavailable revenue----
Total deferred inflows of resources----
FUND BALANCES
Nonspendable---14,810
Restricted total--4,641,7323,256,937
Committed----
Assigned123,9804,741,262--
Total fund balances123,9804,741,2624,641,7323,271,747
Total liabilities, deferred inflows, and fund balances$ 123,980$ 5,146,851$ 4,648,639$ 3,405,669