| Capital Projects Funds | ||||
| Drainage Facilities | Economic Development | Parks and Recreational Facilities | Art in Public Places | |
| REVENUES | ||||
| Taxes | $ - | $ - | $ - | $ - |
| Special assessments collected | - | - | - | - |
| Licenses and permits | - | - | - | 460,016 |
| Intergovernmental revenues | - | 400,715 | - | - |
| Fees and rentals | - | 161,050 | - | - |
| Charges for services | - | - | - | - |
| Investment earnings | 252,797 | 57,919 | 576 | 85,127 |
| Fines and forfeitures | - | - | - | - |
| Miscellaneous | - | 750 | - | - |
| Total revenues | 252,797 | 620,434 | 576 | 545,143 |
| EXPENDITURES | ||||
| Current: | ||||
| General government | - | 472,681 | - | - |
| Public safety | - | - | - | - |
| Parks, recreation and culture | - | - | - | 153,734 |
| Public works | 285,621 | 4,743 | - | - |
| Housing | - | 120,814 | - | - |
| Library | - | - | - | - |
| Capital outlay | - | - | - | 168,891 |
| Debt service: | - | - | - | - |
| Principal | - | 193,733 | - | - |
| Interest | - | - | - | - |
| Total expenditures | 285,621 | 791,971 | - | 322,625 |
| Excess (deficiency) of revenues over (under) expenditures | (32,824) | (171,537) | 576 | 222,518 |
| OTHER FINANCING SOURCES (USES) | ||||
| Transfers in | - | - | - | - |
| Transfers out | - | - | - | - |
| Proceeds from subscriptions and leases | - | - | - | - |
| Total other financing sources (uses) | - | - | - | - |
| Net change in fund balances | (32,824) | (171,537) | 576 | 222,518 |
| Fund balances (deficit)-beginning | 4,745,724 | 1,211,962 | 10,605 | 1,510,248 |
| Fund balances (deficit)-ending | $ 4,712,900 | $ 1,040,425 | $ 11,181 | $ 1,732,766 |