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1 Exhibit A
<br /> '- FY 2022-23 FY 2022-23
<br /> 3 Revenues Expenditures
<br /> 4 Year-End Year-End
<br /> Projection Projection
<br /> 5
<br /> General Fund (Available Balance) 53,507,038 56,072,375
<br /> 6 General Fund Reserve - Pension - -
<br /> 7 General Fund Reserve - OPEB - -
<br /> g Total General Fund 53,507,038 56,072,375
<br /> 9 Special Revenue Funds
<br /> 10 Community Child Care 1,520,850 1,529,193
<br /> 11 Special Gas Tax 1,431,232 1,273,213
<br /> Library Grant Fund 79,384 121,412
<br /> 12 State Traffic Fund (SB-1) 1,280,425 2,349,938
<br /> 13 Air Quality Fund (AQMD) 70,000 233,379
<br /> 14 CDBG Fund 1,729,676 1,619,786
<br /> Drug/Gang Intervention 475 -
<br /> 15 Measure I Fund 1,491,534 2,761,072
<br /> 16 Local Fiscal Recovery Fund 7,684,700 10,028,078
<br /> 17
<br /> ViTep 28,800 -
<br /> Miscellaneous Grants 11,507,389 10,580,798
<br /> 18 Host City Fees 651,772 1,348,271
<br /> 19 Asset Seizure Fund 14,000 53,640
<br /> 20 Total Special Revenue Funds 27,490,238 31,898,779
<br /> 21 Capital Projects Funds
<br /> 22 Park Development Fund 918,000 -
<br /> 23 Traffic Impact Fee Fund 662,000 5,991,839
<br /> New Facilities Development Fees 208,050 -
<br /> 24 Civic Center Development Fee 7,300 -
<br /> 25 Fire Facility Development Fee 30,050 -
<br /> 26 Police Facility Development Fee 42,500 -
<br /> Capital Improvement Fund (450) 2,542,444 3,141,031
<br /> 27 Colton Crossing Fund (451) 25,000 131,163
<br /> 28 Total Capital Projects Funds 4,435,344 9,264,033
<br /> - 3 -
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