| Capital Projects Funds |
|---|
| Signalization | Capital Golf | Buildings | Library |
|---|
| REVENUES | | | | |
|---|
| Taxes | $ - | $ - | $ - | $ - |
|---|
| Special assessments collected | - | - | - | - |
|---|
| Licenses and permits | - | - | - | - |
|---|
| Intergovernmental revenues | - | - | - | - |
|---|
| Fees and rentals | - | - | - | - |
|---|
| Charges for services | - | 2,769,516 | - | - |
|---|
| Investment earnings | 6,402 | 283,949 | 119,600 | 192,265 |
|---|
| Fines and forfeitures | - | - | - | - |
|---|
| Miscellaneous | - | - | - | - |
|---|
| Total revenues | 6,402 | 3,053,465 | 119,600 | 192,265 |
|---|
| EXPENDITURES | | | | |
|---|
| Current: | | | | |
|---|
| General government | - | - | - | - |
|---|
| Public safety | - | - | - | - |
|---|
| Parks, recreation and culture | - | 5,895,143 | - | - |
|---|
| Public works | - | - | - | - |
|---|
| Housing | - | - | - | - |
|---|
| Library | - | - | - | - |
|---|
| Capital outlay | - | - | 856,887 | 673,384 |
|---|
| Debt service: | - | - | - | - |
|---|
| Principal | - | - | - | - |
|---|
| Interest | - | - | - | - |
|---|
| Total expenditures | - | 5,895,143 | 856,887 | 673,384 |
|---|
| Excess (deficiency) of revenues over (under) expenditures | 6,402 | (2,841,678) | (737,287) | (481,119) |
|---|
| OTHER FINANCING SOURCES (USES) | | | | |
|---|
| Transfers in | - | - | 5,653,640 | - |
|---|
| Transfers out | - | - | - | - |
|---|
| Proceeds from subscriptions and leases | - | - | - | - |
|---|
| Total other financing sources (uses) | - | - | 5,653,640 | - |
|---|
| Net change in fund balances | 6,402 | (2,841,678) | 4,916,353 | (481,119) |
|---|
| Fund balances (deficit)-beginning | 117,578 | 7,582,940 | (274,621) | 3,752,866 |
|---|
| Fund balances (deficit)-ending | $ 123,980 | $ 4,741,262 | $ 4,641,732 | $ 3,271,747 |
|---|