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2002 Boat Excise Tax Receivable $3,648
<br /> 2001 Boat Excise Tax Receivable $4,157
<br /> 2000 Boat Excise Tax Receivable $4,029
<br /> 1999 Boat Excise Tax Receivable $3,712
<br /> 1998 Boat Excise Tax Receivable $4,097
<br /> 1997 Boat Excise Tax Receivable $3,755
<br /> Prior Years Boat Receivable $29,838
<br /> Deferred Revenue Boat $68,178
<br /> 2006 CPA $17,672
<br /> 2005 Land Bank $3,906
<br /> 2004 Land Bank $668
<br /> 2003 Land Bank $64
<br /> Prior Years Land Bank $12
<br /> Deferred Revenue Land Bank $22,322
<br /> Tax Liens Land Bank $5,982
<br /> Deferred Revenue Tax Liens Land Bank $5,982
<br /> Ambulance Receivable $932,451
<br /> Deferred Revenue-Ambulance $932,451
<br /> Apportioned Betterments Not Yet Due $1,065,522
<br /> Tax Liens Street Betterments $6,025
<br /> 2006 Street Betterments $5,364
<br /> 2005 Street Betterments $597
<br /> 2004 Street Betterments $1,000
<br /> 2006 Committed Interest Street Betterments $3,441
<br /> 2005 Committed Interest Street Betterments $401
<br /> 2004 Committed Interest Street Betterments $665
<br /> Deferred Revenue Street Betterments $1,076,990
<br /> Deferred Revenue Tax Liens Street Betterments $6,025
<br /> 2006 Septic Betterment $575
<br /> 2006 Septic Betterment Committed Interest $509
<br /> Deferred Revenue Septic $1,084
<br /> Water District Tax Lien Receivable $34,142
<br /> Water District Tax Lien Deferred Revenue $34,142
<br /> Water District Deferred Taxes Receivable $3,835
<br /> Water District Deferred Taxes Deferred Revenue $3,835
<br /> Real Estate Water District Tax Receivables $17,432
<br /> Real Estate Water District Tax Deferred Revenue $17,432
<br /> Personal Property Water District Tax Receivables ($898)
<br /> Personal Property Water District Tax Deferred Revenue - ($898)
<br /> Water District Betterment Receivables $59,720
<br /> Water District Betterment Deferred Revenue $59,720
<br /> Warrants Payable $564,574
<br /> Accrued Payroll Payable $784,611
<br /> Accrued Encumbrances $205,465
<br /> Payroll Withholdings Payable $265,512
<br /> Performance Bonds $10,490
<br /> Abandoned Prop/Unclaimed Items $7,573
<br /> Reserve for Encumbrances $761,662
<br /> Reserve for Encumbrances-Special Revenue $13,050
<br /> Reserve for Expenditures $1,689,506
<br /> Retained Earnings-Enterprise Fund $9,226
<br /> Reserve for Expenditures-CPA $583,003
<br /> Reserve for Expenditures-Special Revenue $5,800,793
<br /> Reserve for Expenditures-Capital Projects $2,521,767
<br /> Reserve for Expenditures-Trust Funds $2,918,221
<br /> Reserve for Expenditures-Agency Funds $649,186
<br /> Undesignated Fund Balance $5,377,069
<br /> Total $25,473,669 $25,473,669
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