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1 Exhibit A
<br /> 2 FY 2023-24 FY 2023-24
<br /> 3 Revenues Expenditures
<br /> Year-End Year-End
<br /> 4
<br /> Projection Projection
<br /> 5 General Fund (Available Balance) 64,626,654 66,485,535
<br /> 6 General Fund Reserve - Pension - -
<br /> General Fund Reserve - OPEB - -
<br /> Total General Fund 64,626,654 66,485,535
<br /> 8
<br /> 9 Special Revenue Funds
<br /> 10 Community Child Care ' 2,134,075 2,169,624
<br /> Special Gas Tax 1,546,293 1,516,902
<br /> 11 Library Grant Fund 75,227 75,453
<br /> 12 State Traffic Fund (SB-1) 1,381,893 2,639,818
<br /> 13 Air Quality Fund (AQMD) 70,700 313,111
<br /> CDBG Fund ' 1,484,124 1,456,524
<br /> 14 Drug/Gang Intervention 400 -
<br /> 15 Measure I Fund 2,120,881 4,021,876
<br /> 16 Local Fiscal Recovery Fund' 2,915,500 11,811,186
<br /> ViTep 32,200 -
<br /> 17 Miscellaneous Grants 34,829,657 33,133,033
<br /> 18 Host City Fees 571,257 488,472
<br /> 19 Asset Seizure Fund 10,500 -
<br /> Total Special Revenue Funds 47,172,706 57,625,999
<br /> 20
<br /> 21 Capital Proiects Funds
<br /> 22 Park Development Fund 474,600 -
<br /> 23 Traffic Impact Fee Fund 1,358,500 7,035,492
<br /> New Facilities Development Fees 113,500 -
<br /> 24 Civic Center Development Fee 13,200 -
<br /> 25 Fire Facility Development Fee 25,500 -
<br /> 26 Police Facility Development Fee 32,300 -
<br /> Capital Improvement Fund (450)1 3,244,478 3,846,569
<br /> 27 Colton Crossing Fund (451) 21,600 12,026
<br /> 28 Total Capital Projects Funds 5,283,678 10,894,086
<br /> - 3 -
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