| Capital Projects | |||||||
| Capital Projects | Conservation Land Acquisition | Emergency Radio System | West Campus Complex | Courthouse Roof | Total | ||
| Assets | |||||||
| Cash and Pooled Investments | $ 2,200,000 | $ 517,768 | $ 357,019 | $ 602,299 | $ 24,305 | $ 6,020,174 | |
| Receivables | |||||||
| Accrued interest | - | - | - | - | - | - | 190 |
| Notes Receivable | - | - | - | - | - | - | 181,588 |
| Total assets | $ 2,200,000 | $ 517,768 | $ 357,019 | $ 602,299 | $ 24,305 | $ 6,201,952 | |
| Liabilities, Deferred Inflows of Resources, and Fund Balances | |||||||
| Liabilities | |||||||
| Due to other governments | $ - | $ - | $ - | $ - | $ - | $ 5,000 | |
| Unearned revenue | - | - | - | - | - | 462,108 | |
| Total liabilities | - | - | - | - | - | 467,108 | |
| Fund Balances | |||||||
| Restricted | 2,200,000 | 517,768 | 357,019 | - | 24,305 | 5,132,545 | |
| Committed | - | - | - | 602,299 | - | 602,299 | |
| Total fund balances | 2,200,000 | 517,768 | 357,019 | 602,299 | 24,305 | 5,734,844 | |
| Total liabilities, deferred inflows of resources, and fund balances | $ 2,200,000 | $ 517,768 | $ 357,019 | $ 602,299 | $ 24,305 | $ 6,201,952 | |
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