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Deferred Revenue—Septic Betterments Not Yet Due 40,631
<br /> Apportioned St. Betterments Not Yet Due 2,228,409
<br /> 2021 Street Betterments Principal 6,900
<br /> 2020 Street Betterments Principal 201
<br /> 2021 Committed Interest Street Betterments 3,181
<br /> 2020 Committed Interest Street Betterments 100
<br /> Deferred Revenue—Street Betterments 2,238,792
<br /> Tax Lien Street Betterments 14,360
<br /> Deferred Revenue—Tax Lien Street Betterments 14,360
<br /> Water District Tax Lien Receivable 28,151
<br /> Deferred Revenue—Water District Tax Lien 28,151
<br /> Water District Deferred Taxes Receivable 484
<br /> Deferred Revenue—Water District Deferred Taxes 484
<br /> Real Estate Water District Tax Receivables 8,861
<br /> Deferred Revenue—Real Estate Water District Tax 8,861
<br /> Personal Property Water District Tax Receivables 7,707
<br /> Deferred Revenue—Personal Property Water District Tax 7,707
<br /> Water District Betterment Receivables 2,416
<br /> Deferred Revenue—Water District Betterment 2,416
<br /> Water District Tax Possessions Receivable 66,365
<br /> Deferred Revenue—Water District Tax Possessions 66,365
<br /> Water District Water Use Lien Receivable 113
<br /> Deferred Revenue—Water District Water Use Lien 113
<br /> Amounts Provided for Bonds 13,987,860
<br /> Bonds Payable 13,987,860
<br /> BANS Payable 2,380,000
<br /> Enterprise Fund-Unearned Revenue 1,960
<br /> Warrants Payable 2,458,966
<br /> Payroll Payable 1,639,863
<br /> Encumbered Expenses 238,633
<br /> Withholdings 560,050
<br /> Abandoned Property/Unclaimed Items 13,764
<br /> Performance Bonds 10,490
<br /> Enterprise Fund-Retained Earnings 435,577
<br /> Reserve for Encumbrances 2,734,157
<br /> Reserve for Bond Premiums 50,747
<br /> Reserve for Expenditures-General Fund 2,400,000
<br /> Reserve for Expenditures-Special Revenue 1,615,477
<br /> Reserve for Open Space-CPA 310,090
<br /> Reserve for Affordable Housing-CPA 520,170
<br /> Reserve for Historical Purposes-CPA 492,230
<br /> Undesignated Fund Balance-General Fund 13,839,649
<br /> Undesignated Fund Balance-Special Revenue 30,143,010
<br /> Total 78,900,441 78,900,441
<br /> 13
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