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I
<br />►'7
<br />3
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<br />Exhibit A
<br />Fiscal Year 2016-17 Budget amounts shall be adjusted as follows:
<br />FY 2016/17
<br />FY 2016/17
<br />Revenues
<br />Expenditures
<br />Year -End
<br />Year -End
<br />Projection
<br />Projection
<br />General Fund 37,919,995 37,521,275
<br />General Fund Reserve for Parks & Rec 0 240,000
<br />Total General Fund 37,919,995 37,761,275
<br />Special Revenue Funds
<br />Conununity 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 />850,470
<br />874,066
<br />1,269,700
<br />1,672,745
<br />69,701
<br />71,638
<br />0
<br />0
<br />145,245
<br />403,653
<br />1,087,935
<br />1,040,148
<br />0
<br />13,000
<br />1,060,252
<br />1,735,594
<br />60,200
<br />0
<br />6,619,109
<br />5,779,430
<br />346,194
<br />0
<br />37,230
<br />79,000
<br />11,546,036
<br />11,669,274
<br />72,200
<br />165,703
<br />851,500
<br />1,748,026
<br />7,748
<br />70,000
<br />7,200
<br />0
<br />9,500
<br />0
<br />13,500
<br />0
<br />4,188,564
<br />4,188,284
<br />60,288
<br />1,152,671
<br />5,210,500
<br />7,324,684
<br />1,823,635
<br />1,139,602
<br />0
<br />0
<br />2,827,819
<br />2,698,708
<br />35,099
<br />31,566
<br />4,686,553
<br />3,869,876
<br />
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