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 |