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Tax Lien Street Betterments 16,670 <br /> Deferred Revenue—Tax Lien Street Betterments 16,670 <br /> Water District Tax Lien Receivable 53,242 <br /> Deferred Revenue—Water District Tax Lien 53,242 <br /> Water District Deferred Taxes Receivable 364 <br /> Deferred Revenue—Water District Deferred Taxes 364 <br /> Real Estate Water District Tax Receivables 7,145 <br /> Deferred Revenue—Real Estate Water District Tax 7,145 <br /> Personal Property Water District Tax Receivables 7,555 <br /> Deferred Revenue—Personal Property Water District Tax 7,555 <br /> Water District Betterment Receivables 4,361 <br /> Deferred Revenue—Water District Betterment 4,361 <br /> Water District Tax Possessions Receivable 15,420 <br /> Deferred Revenue—Water District Tax Possessions 15,420 <br /> School Building Rental Receivable 391 <br /> Deferred Revenue-School Building Rental 391 <br /> Amounts Provided for Bonds 12,491,530 <br /> Bonds Payable 12,491,530 <br /> BANS Payable 4,246,000 <br /> Warrants Payable 910,670 <br /> Encumbered Expense/Accrued Payroll Payable 1,793,792 <br /> Payroll Withholdings 300,156 <br /> Abandoned Property/Unclaimed Items 13,764 <br /> Performance Bonds 10,490 <br /> Enterprise Fund-Retained Earnings 229,729 <br /> Reserve for Encumbrances-General Fund 1,193,926 <br /> Reserve for Bond Premiums 93,379 <br /> Reserve for Expenditures-General Fund 4,047,937 <br /> Reserve for Expenditures-Special Revenue 1,213,477 <br /> Reserve for Open Space-CPA 248,200 <br /> Reserve for Affordable Housing-CPA 455,774 <br /> Reserve for Historical Purposes-CPA 821,376 <br /> Undesignated Fund Balance-General Fund 9,634,348 <br /> Undesignated Fund Balance-Special Revenue 14,769,896 <br /> Total 59,097,528 59,097,528 <br /> wo <br /> 14 <br />