| Special Revenue Funds | Capital Projects Funds | |||
| Permanent Local Housing Allocation Grant | Opioid Settlement | Library Services | Capital Projects Reserve | |
| REVENUES | ||||
| Taxes | $ - | $ - | $ - | $ - |
| Special assessments collected | - | - | - | - |
| Licenses and permits | - | - | - | - |
| Intergovernmental revenues | 439,873 | 242,845 | - | - |
| Fees and rentals | - | - | - | - |
| Charges for services | - | - | 5,926 | - |
| Investment earnings | - | 22,628 | 57,502 | 750,664 |
| Fines and forfeitures | - | - | - | - |
| Miscellaneous | - | - | 51,318 | 223,049 |
| Total revenues | 439,873 | 265,473 | 114,746 | 973,713 |
| EXPENDITURES | ||||
| Current: | ||||
| General government | - | - | - | 1,293,190 |
| Public safety | - | - | - | - |
| Parks, recreation and culture | - | - | - | 168,280 |
| Public works | - | - | - | 24,114 |
| Housing | 45,000 | 242,845 | - | - |
| Library | - | - | 2,934,418 | - |
| Capital outlay | - | - | - | 2,694,601 |
| Debt service: | - | - | - | - |
| Principal | - | - | 112,313 | - |
| Interest | - | - | - | - |
| Total expenditures | 45,000 | 242,845 | 3,046,731 | 4,180,185 |
| Excess (deficiency) of revenues over (under) expenditures | 394,873 | 22,628 | (2,931,985) | (3,206,472) |
| OTHER FINANCING SOURCES (USES) | ||||
| Transfers in | - | - | 2,185,290 | 11,017,674 |
| Transfers out | (100,000) | - | - | (1,512,440) |
| Proceeds from subscriptions and leases | - | - | 529,792 | - |
| Total other financing sources (uses) | (100,000) | - | 2,715,082 | 9,505,234 |
| Net change in fund balances | 294,873 | 22,628 | (216,903) | 6,298,762 |
| Fund balances (deficit)-beginning | (170,884) | 7,539 | 634,783 | 10,120,284 |
| Fund balances (deficit)-ending | $ 123,989 | $ 30,167 | $ 417,880 | $ 16,419,046 |