| Capital Projects Funds | Total Governmental Funds | |||
| Restricted Capital Project Fund | Total Non-Major Funds | |||
| REVENUES | ||||
| Taxes | $ - | $ 5,048,819 | $ 99,920,081 | |
| Special assessments collected | - | 1,669,590 | 3,857,792 | |
| Licenses and permits | - | 460,016 | 1,870,568 | |
| Intergovernmental revenues | - | 4,706,974 | 8,118,989 | |
| Fees and rentals | - | 329,266 | 9,866,772 | |
| Charges for services | - | 4,121,682 | 10,783,474 | |
| Investment earnings | 2,775,712 | 4,524,646 | 17,085,932 | |
| Fines and forfeitures | - | 1,394 | 152,182 | |
| Miscellaneous | - | 275,117 | 1,251,338 | |
| Total revenues | 2,775,712 | 21,137,504 | 152,907,128 | |
| EXPENDITURES | ||||
| Current: | ||||
| General government | 5,672 | 3,063,470 | 35,343,813 | |
| Public safety | 243,565 | 177,617 | 45,392,840 | |
| Parks, recreation and culture | - | 9,129,088 | 15,416,612 | |
| Public works | 243,752 | 5,899,418 | 12,624,619 | |
| Housing | - | 847,134 | 9,523,008 | |
| Library | - | 2,934,418 | 2,934,418 | |
| Capital outlay | 5,434,822 | 14,464,131 | 23,864,718 | |
| Debt service: | ||||
| Principal | - | 379,046 | 619,246 | |
| Interest | - | 102,818 | 111,809 | |
| Total expenditures | 5,927,811 | 36,997,140 | 145,831,083 | |
| Excess (deficiency) of revenues | ||||
| over (under) expenditures | (3,152,099) | (15,859,636) | 7,076,045 | |
| OTHER FINANCING SOURCES (USES) | ||||
| Transfers in | - | 22,418,897 | 29,910,322 | |
| Transfers out | - | (2,115,140) | (33,504,265) | |
| Lease and subscription arrangements | - | 529,792 | 670,410 | |
| Total other financing sources (uses) | - | 20,833,549 | (2,923,533) | |
| Net change in fund balances | (3,152,099) | 4,973,913 | 4,152,512 | |
| Fund balances-beginning, as originally reported | 47,233,177 | 81,315,696 | 346,295,685 | |
| Restatements - correction of error | 277,723 | - | 277,723 | |
| Fund balances-beginning, as restated | 47,510,900 | 81,315,696 | 346,573,408 | |
| Fund balances-ending | $ 44,358,801 | $ 86,289,609 | $ 350,725,920 | |