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37. Police Confiscated Gambling Fund- (Restricted use.) Revenue source is confiscated money from illegal gambling operations. Money is only for police use. 8-31-25 balance is $6,111. 38. Police Judicial Forfeitures Fund- (Restricted use.) Revenue sources are assets seized by the PD and later awarded to the PD by the Courts. Money can be spent as allowed in Chapter 59 of the Code of Criminal Procedure. 8-31-25 balance is $133,011. 39. Equitable Sharing Forfeitures Fund- (Restricted use.) Revenue sources are Federal seizures and forfeitures in which the City had a part. Per agreement, the City receives a portion of such funds. Money is only for Police use. 8-31-25 balance is $54,175. 40. Special Hotel Tax- (Restricted use.) By agreement hotel taxes are sent to the Chamber of Commerce to be managed in accordance with State law. However, 5% of the hotel tax remains with the City who likewise spends it in accordance with State law. 8-31-25 balance is $588,119. 41. Grand Theater Donations- (Restricted use.) Donations are used for improvements to the Grand Theater. 8-31-25 balance is $0. 42. Tax Notes Series 2025- (Restricted use.) This issue is being used to purchase needed equipment and other capital items. 8-31-25 balance is $479,883. 43. GO Bonds 2013 Construction Fund- (Restricted use.) Bond proceeds were used to construct water and sewer lines. 8-31-25 balance is $0. 44. CO 2016 Construction Fund- (Restricted use.) Bond proceeds were used to construct water and sewer lines. 8-31-2025 balance is $-192.72. (Note: A journal entry should be done to bring the cash balance to $0. 45. Landfill Fund- (Restricted use.) This fund was the operating fund for residential sanitation collection and disposal. Trash collection has been privatized and this fund is not active. 8-31-2025 balance is $0. 46. G.O. Bonds 2017 Street Construction Fund- (Restricted use.) Proceeds from this bond issue are used to overlay or reconstruct streets. 8-31-25 balance $2,406,904. 47. G.O. Bonds 2018 Construction Fund- (Restricted use.) This bond issue is used to extend or replace water or sewer lines. 8-31-25 balance is $1,135,626. 48. GO Bonds 2018 Construction Fund- (Restricted use.) The bond construction fund was set up but not used. All related activity was shown in Fund 47. 49. CO 2020 Civic Center Construction Fund- (Restricted use.) Proceeds used for the upgrade to Love Civic Center. 8-31-25 balance is $-29,783. Negative balance caused by having to pay the IRS the excess earnings under federal arbitrage laws. In September money was transferred from the related I&S Fund to cover this payment.