| Special Revenue Funds | ||||
| Community Development Block Grant | Child Care Program | Public Safety Police Grants | New Construction Tax | |
| REVENUES | ||||
| Taxes | $ - | $ 47,660 | $ - | $ 164,382 |
| Special assessments collected | - | - | - | - |
| Licenses and permits | - | - | - | - |
| Intergovernmental revenues | 477,867 | - | 165,899 | - |
| Fees and rentals | - | - | - | - |
| Charges for services | - | - | - | - |
| Investment earnings | - | 48,336 | 15,571 | 98,969 |
| Fines and forfeitures | - | - | - | - |
| Miscellaneous | - | - | - | - |
| Total revenues | 477,867 | 95,996 | 181,470 | 263,351 |
| EXPENDITURES | ||||
| Current: | ||||
| General government | 422,077 | - | - | - |
| Public safety | - | - | 165,899 | - |
| Parks, recreation and culture | - | - | - | - |
| Public works | - | - | - | - |
| Housing | - | - | - | - |
| Library | - | - | - | - |
| Capital outlay | 55,790 | - | - | 329,927 |
| Debt service: | - | - | - | - |
| Principal | - | - | - | - |
| Interest | - | - | - | - |
| Total expenditures | 477,867 | - | 165,899 | 329,927 |
| Excess (deficiency) of revenues over (under) expenditures | - | 95,996 | 15,571 | (66,576) |
| OTHER FINANCING SOURCES (USES) | ||||
| Transfers in | - | - | - | - |
| Transfers out | - | - | - | - |
| Lease and subscription arrangements | - | - | - | - |
| Total other financing sources (uses) | - | - | - | - |
| Net change in fund balances | - | 95,996 | 15,571 | (66,576) |
| Fund balances (deficit)-beginning | 39,162 | 866,922 | 29,759 | 1,933,627 |
| Fund balances (deficit)-ending | $ 39,162 | $ 962,918 | $ 45,330 | $ 1,867,051 |