Special Revenue Funds
General FundProp A Fire TaxHousing Asset FundHousing Authority
ASSETS
Cash and investments$ 114,867,403$ 27,910,884$ 32,063,178$ 17,170,040
Receivables:
Accounts2,857,192758,434256,918420,060
Assessments----
Notes926,000---
Accrued interest628,935-267,89510
Loans14,978-21,413,813-
Leases2,836,447---
Deposits----
Prepaid costs1,003,363-600-
Due from other governments11,550,0211,481,013--
Due from other funds84,095---
Advances to other funds709,000---
Inventories3,642---
Land held for resale--61,516-
Due from component unit420,000---
Restricted assets:
Cash with fiscal agent-121,720-1,827,736
Total assets$ 135,901,076$ 30,272,051$ 54,063,920$ 19,417,846
LIABILITIES
Accounts payable$ 5,960,732$ 3,040,181$ 15,333$ 415,796
Accrued Payroll359,498--82,808
Unearned revenue---25,029
Deposits received3,661,502--523,928
Due to other funds----
Advances from other funds----
Total liabilities9,981,7323,040,18115,3331,047,561
DEFERRED INFLOWS OF RESOURCES
Unavailable revenue2,439,590-256,118-
Leases2,774,291---
Total deferred inflows of resources5,213,881-256,118-
FUND BALANCES
Nonspendable2,673,405-600-
Restricted-27,231,87053,769,2926,494,797
Committed63,315,645--11,875,488
Assigned18,337,816---
Unassigned36,378,597---
Total fund balances120,705,46327,231,87053,769,89218,370,285
Total liabilities and fund balances$ 135,901,076$ 30,272,051$ 54,041,343$ 19,417,846

See accompanying Notes to the Basic Financial Statements