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Deferred Revenue--Septic Betterments Not Yet Due 26,226
<br /> 2022 Street Betterments Principal 2,255
<br /> 2021 Street Betterments Principal 1,121
<br /> 2022 Committed Interest Street Betterments 1,326
<br /> 2021 Committed Interest Street Betterments 673
<br /> Apportioned St.Betterments Not Yet Due 2,103,416
<br /> Deferred Revenue--Street Betterments 2,108,792
<br /> Tax Lien Street Betterments 9,120
<br /> Deferred Revenue--Tax Lien Street Betterments 9,120
<br /> Water District Tax Lien Receivable 27,063
<br /> Deferred Revenue--Water District Tax Lien 27,063
<br /> Water District Deferred Taxes Receivable 336
<br /> Deferred Revenue--Water District Deferred Taxes 336
<br /> Real Estate Water District Tax Receivables 8,942
<br /> Deferred Revenue--Real Estate Water District Tax 8,942
<br /> Personal Property Water District Tax Receivables 7,789
<br /> Deferred Revenue--Personal Property Water District Tax 7,789
<br /> Water District Betterment Receivables 1,837
<br /> Deferred Revenue--Water District Betterment 1,837
<br /> Water District Tax Possessions Receivable 66,365
<br /> Deferred Revenue--Water District Tax Possessions 66,365
<br /> Water District Water Use Lien Receivable 959
<br /> Deferred Revenue--Water District Water Use Lien 959
<br /> Federal Grants Receivable 233,683
<br /> Deferred Revenue--Federal Grants 233,683
<br /> State Grants Receivable 13,500
<br /> Deferred Revenue--State Grants 13,500
<br /> Other Grants Receivable 7,313
<br /> Deferred Revenue--Other Grants 7,313
<br /> Amounts Provided for Bonds 12,009,064
<br /> Bonds Payable 12,009,064
<br /> BANS Payable 3,510,000
<br /> Enterprise Fund-Unearned Revenue 2,325
<br /> Warrants Payable 1,232,948
<br /> Payroll Payable 1,521,128
<br /> Encumbered Expenses 226,970
<br /> Withholdings 550,223
<br /> Abandoned Property/Unclaimed Items 13,764
<br /> Performance Bonds 10,490
<br /> Enterprise Fund-Retained Earnings 651,685
<br /> Reserve for Encumbrances 5,092,609
<br /> Reserve for Bond Premiums 39,465
<br /> Reserve for Expenditures-General Fund 2,005,000
<br /> Reserve for Expenditures-Special Revenue 4,051,861
<br /> Reserve for Open Space-CPA 519,530
<br /> Reserve for Affordable Housing-CPA 264,719
<br /> Reserve for Historical Purposes-CPA 571,638
<br /> Undesignated Fund Balance-General Fund 13,980,750
<br /> Undesignated Fund Balance-Special Revenue 33,092,939
<br /> Total 84,510,618 84,510,618
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