| Special Revenue Funds | ||||
| Cannabis Compliance | El Paseo Assessment District | Various Landscape and Lighting District | Affordable Housing | |
| ASSETS | ||||
| Cash and investments | $ 1,948,893 | $ 197,812 | $ 2,992,285 | $ 1,463,191 |
| Receivables: | ||||
| Accounts | 70,273 | 9,521 | - | 1,577 |
| Assessments | - | - | - | - |
| Accrued interest | - | - | - | - |
| Loans | - | - | - | - |
| Deposits | - | - | - | - |
| Prepaid expenses | - | - | - | - |
| Due from other governments | - | - | 36,150 | - |
| Advances to other funds | - | - | - | - |
| Inventories | - | - | - | - |
| Restricted assets: | ||||
| Cash with fiscal agent | - | - | - | - |
| Total assets | $ 2,019,166 | $ 207,333 | $ 3,028,435 | $ 1,464,768 |
| LIABILITIES | ||||
| Accounts payable | $ - | $ 12,609 | $ 105,126 | $ (259) |
| Unearned revenue | - | - | - | - |
| Due to other funds | - | - | - | - |
| Advances from other funds | - | - | - | - |
| Total liabilities | - | 12,609 | 105,126 | (259) |
| DEFERRED INFLOWS OF RESOURCES | ||||
| Unavailable revenue | - | - | - | - |
| Total deferred inflows of resources | - | - | - | - |
| FUND BALANCES | ||||
| Nonspendable | - | - | - | - |
| Restricted total | 2,019,166 | 194,724 | 2,923,309 | 1,465,027 |
| Committed | - | - | - | - |
| Assigned | - | - | - | - |
| Total fund balances | 2,019,166 | 194,724 | 2,923,309 | 1,465,027 |
| Total liabilities, deferred inflows, and fund balances | $ 2,019,166 | $ 207,333 | $ 3,028,435 | $ 1,464,768 |