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<br />General Fund (Available Balance)
<br />General Fund Reserve - Pension
<br />General Fund Reserve - Settlement
<br />General Fund Reserve - OPEB
<br />Total General Fund
<br />Special Revenue Funds
<br />Community Child Care
<br />Special Gas Tax
<br />Library Grant Fund
<br />State Traffic Fund (SB-1)
<br />Air Quality Fund (AQMD)
<br />CDBG Fund
<br />Drug/Gang Intervention
<br />Measure I Fund
<br />Local Fiscal Recovery Fund
<br />ViTep
<br />Miscellaneous Grants
<br />Host City Fees
<br />Asset Seizure Fund
<br />Total Special Revenue Funds
<br />Capital Projects Funds
<br />Park Development Fund
<br />Traffic Impact Fee Fund
<br />New Facilities Development Fees
<br />Civic Center Development Fee
<br />Fire Facility Development Fee
<br />Police Facility Development Fee
<br />Capital Improvement Fund (450)
<br />Colton Crossing Fund (451)
<br />Total Capital Projects Funds
<br />FY 2021-22
<br />FY 2021-22
<br />Revenues
<br />Expenditures
<br />Year -End
<br />Year -End
<br />Projection
<br />Projection
<br />49,852,166
<br />51,291,896
<br />49,8529166 51,291,896
<br />1,088,544
<br />1,064,091
<br />1,391,606
<br />1,372,283
<br />41,360
<br />86,492
<br />1,063,055
<br />1,271,182
<br />55,000
<br />340,165
<br />1,713,103
<br />1,492,914
<br />1,083,680
<br />1,528,409
<br />7,443,000
<br />1,434,949
<br />17,300
<br />-
<br />9,723,003
<br />9,101,221
<br />683,619
<br />672,609
<br />-
<br />60,000
<br />24,303,269
<br />18,4249316
<br />269,300
<br />-
<br />347,500
<br />1,583,520
<br />213,400
<br />-
<br />75
<br />-
<br />1,500
<br />-
<br />2,000
<br />-
<br />3,153,288
<br />3,150,215
<br />-
<br />143,177
<br />3,987,063
<br />4,876,912
<br />-3-
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