| Special Revenue Funds | ||||
| Planned Drainage | Parks and Recreational Facilities | Traffic Signals | Fire Facilities Restoration | |
| REVENUES | ||||
| Taxes | $ 146,635 | $ 327,467 | $ 18,700 | $ 53,474 |
| Special assessments collected | - | - | - | - |
| Licenses and permits | - | - | - | - |
| Intergovernmental revenues | - | - | - | - |
| Fees and rentals | - | - | - | - |
| Charges for services | - | - | - | - |
| Investment earnings | 52,000 | 112,020 | 31,221 | 59,011 |
| Fines and forfeitures | - | - | - | - |
| Miscellaneous | - | - | - | - |
| Total revenues | 198,635 | 439,487 | 49,921 | 112,485 |
| EXPENDITURES | ||||
| Current: | ||||
| General government | - | - | - | - |
| Public safety | 11,718 | - | - | - |
| Parks, recreation and culture | - | - | - | - |
| Public works | - | - | - | - |
| Housing | - | - | - | - |
| Library | - | - | - | - |
| Capital outlay | - | 134,960 | 404,866 | 626,834 |
| Debt service: | - | - | - | - |
| Principal | - | - | - | - |
| Interest | - | - | - | - |
| Total expenditures | 11,718 | 134,960 | 404,866 | 626,834 |
| Excess (deficiency) of revenues over (under) expenditures | 186,917 | 304,527 | (354,945) | (514,349) |
| OTHER FINANCING SOURCES (USES) | ||||
| Transfers in | - | - | - | - |
| Transfers out | - | - | - | - |
| Proceeds from subscriptions and leases | - | - | - | - |
| Total other financing sources (uses) | - | - | - | - |
| Net change in fund balances | 186,917 | 304,527 | (354,945) | (514,349) |
| Fund balances (deficit)-beginning, as restated | 852,065 | 1,789,591 | 606,215 | 1,186,305 |
| Fund balances (deficit)-ending | $ 1,038,982 | $ 2,094,118 | $ 251,270 | $ 671,956 |