Special Revenue Funds
| Special Revenue Funds |
|---|
| Recycling | Energy Independence Loan | Air Quality Management | Aquatic Center |
|---|
| REVENUES | | | | |
|---|
| Taxes | $ - | $ - | $ - | $ - |
|---|
| Special assessments collected | - | 82,184 | - | - |
|---|
| Licenses and permits | - | - | - | - |
|---|
| Intergovernmental revenues | 95,893 | - | 67,147 | - |
|---|
| Fees and rentals | - | - | - | 168,216 |
|---|
| Charges for services | 496,923 | - | - | 849,317 |
|---|
| Investment earnings | 193,622 | 91,881 | 2,581 | 179,887 |
|---|
| Fines and forfeitures | - | - | - | - |
|---|
| Miscellaneous | - | - | - | - |
|---|
| Total revenues | 786,438 | 174,065 | 69,728 | 1,197,420 |
|---|
| EXPENDITURES | | | | |
|---|
| Current: | | | | |
|---|
| General government | 488,128 | 4,117 | 52,650 | - |
|---|
| Public safety | - | - | - | - |
|---|
| Parks, recreation and culture | - | - | - | 2,911,931 |
|---|
| Public works | - | - | - | - |
|---|
| Housing | - | - | - | - |
|---|
| Library | - | - | - | - |
|---|
| Capital outlay | - | - | - | 1,181,558 |
|---|
| Debt service: | - | - | - | - |
|---|
| Principal | - | 19,000 | - | - |
|---|
| Interest | - | 54,325 | - | - |
|---|
| Total expenditures | 488,128 | 77,442 | 52,650 | 4,093,489 |
|---|
| Excess (deficiency) of revenues over (under) expenditures | 298,310 | 96,623 | 17,078 | (2,896,069) |
|---|
| OTHER FINANCING SOURCES (USES) | | | | |
|---|
| Transfers in | - | - | - | 2,937,500 |
|---|
| Transfers out | - | - | - | - |
|---|
| Proceeds from subscriptions and leases | - | - | - | - |
|---|
| Total other financing sources (uses) | - | - | - | 2,937,500 |
|---|
| Net change in fund balances | 298,310 | 96,623 | 17,078 | 41,431 |
|---|
| Fund balances (deficit)-ending | $ 3,767,652 | $ 1,966,005 | $ 48,810 | $ 2,840,661 |
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