| Balance December 31, 2018 | $ 5,550,019.78 |
|---|---|
| Increased by: | |
| Bond Anticipation Notes | $ 11,039,321.00 |
| Reserve for Debt Service - Other | 88,974.37 |
| Capital Improvement Fund | 110,000.00 |
| 11,238,295.37 | |
| 16,788,315.15 | |
| Decreased by: | |
| Bond Anticipation Notes | 4,372,000.00 |
| Reserve for Debt Service - Open Space Bonds | 158,000.00 |
| Improvement Authorizations | 5,859,319.44 |
| 10,389,319.44 | |
| Balance December 31, 2019 | $ 6,398,995.71 |