Special Revenue Funds
Planned DrainageParks and Recreational FacilitiesTraffic SignalsFire 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 earnings52,000112,02031,22159,011
Fines and forfeitures----
Miscellaneous----
Total revenues198,635439,48749,921112,485
EXPENDITURES
Current:
General government----
Public safety11,718---
Parks, recreation and culture----
Public works----
Housing----
Library----
Capital outlay-134,960404,866626,834
Debt service:----
Principal----
Interest----
Total expenditures11,718134,960404,866626,834
Excess (deficiency) of revenues over (under) expenditures186,917304,527(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 balances186,917304,527(354,945)(514,349)
Fund balances (deficit)-beginning, as restated852,0651,789,591606,2151,186,305
Fund balances (deficit)-ending$ 1,038,982$ 2,094,118$ 251,270$ 671,956