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I
<br />2
<br />3
<br />4
<br />5
<br />6
<br />7
<br />8
<br />9
<br />10
<br />11
<br />12
<br />13
<br />14
<br />15
<br />16
<br />17
<br />18
<br />19
<br />20
<br />21
<br />22
<br />23
<br />24
<br />25
<br />26
<br />27
<br />28
<br />General Fund (Available Balance)
<br />General Fund Reserve - Parks & Rec
<br />General Fund Reserve - Pension
<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 Relief
<br />Air Quality Fund (AQMD)
<br />CDBG Fund
<br />Drug/Gang Intervention
<br />Measure I Fund
<br />ViTep
<br />Miscellaneous Grants
<br />Host City Fees
<br />Asset Seizure Fund
<br />Total Special Revenue Funds
<br />Capital Proiects 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 />Debt Service Funds
<br />Public Financing Authority
<br />POB - Non -Enterprise
<br />Taxable Pension Bonds
<br />Water Improvement District A
<br />Total Debt Service Funds
<br />-3-
<br />Exhibit A
<br />FY 2017/18 FY 2017/18
<br />Revenues Expenditures
<br />Year -End Year -End
<br />Projection Projection
<br />41,052,768 39,920,083
<br />0 0
<br />0 0
<br />0 0
<br />41,052,768 39,920,083
<br />942,300
<br />935,637
<br />1,666,198
<br />2,186,391
<br />61,304
<br />61,052
<br />0
<br />0
<br />131,811
<br />361,667
<br />1,435, 809
<br />1,435,809
<br />307
<br />0
<br />929,000
<br />2,265,529
<br />50,265
<br />80,000
<br />8,574,024
<br />8,549,170
<br />441,905
<br />180,388
<br />2,024
<br />56,683
<br />14,234,947
<br />16,112,327
<br />228,189
<br />20,171
<br />1,141,989
<br />1,684,859
<br />25,519
<br />53
<br />12,939
<br />0
<br />17,927
<br />0
<br />25,310
<br />0
<br />3,535,826
<br />3,535,826
<br />1,500
<br />691,600
<br />4,989,200
<br />5,932,509
<br />929,964 1,875,329
<br />0 0
<br />2,674,856 2,786,587
<br />33,357 31,567
<br />3,638,177 4,693,483
<br />
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