| Special Revenue Funds |
|---|
| Traffic Safety | Gas Tax | Measure A | Housing Mitigation Fee |
|---|
| REVENUES | | | | |
|---|
| Taxes | $ - | $ - | $ 3,337,580 | $ 26,079 |
|---|
| Special assessments collected | - | - | - | - |
|---|
| Licenses and permits | - | - | - | - |
|---|
| Intergovernmental revenues | - | 2,816,735 | - | - |
|---|
| Fees and rentals | - | - | - | - |
|---|
| Charges for services | - | - | - | - |
|---|
| Investment earnings | 288 | 245,971 | 1,124,018 | 173,153 |
|---|
| Fines and forfeitures | 1,394 | - | - | - |
|---|
| Miscellaneous | - | - | - | - |
|---|
| Total revenues | 1,682 | 3,062,706 | 4,461,598 | 199,232 |
|---|
| EXPENDITURES | | | | |
|---|
| Current: | | | | |
|---|
| General government | - | - | - | - |
|---|
| Public safety | - | - | - | - |
|---|
| Parks, recreation and culture | - | - | - | - |
|---|
| Public works | - | 911,127 | 3,697,192 | - |
|---|
| Housing | - | - | - | 65,000 |
|---|
| Library | - | - | - | - |
|---|
| Capital outlay | - | 288,596 | 7,047,609 | - |
|---|
| Debt service: | - | - | - | - |
|---|
| Principal | - | - | - | - |
|---|
| Interest | - | - | - | - |
|---|
| Total expenditures | - | 1,199,723 | 10,744,801 | 65,000 |
|---|
| Excess (deficiency) of revenues over (under) expenditures | 1,682 | 1,862,983 | (6,283,203) | 134,232 |
|---|
| OTHER FINANCING SOURCES (USES) | | | | |
|---|
| Transfers in | - | - | - | - |
|---|
| Transfers out | (2,700) | - | - | - |
|---|
| Lease and subscription arrangements | - | - | - | - |
|---|
| Total other financing sources (uses) | (2,700) | - | - | - |
|---|
| Net change in fund balances | (1,018) | 1,862,983 | (6,283,203) | 134,232 |
|---|
| Fund balances (deficit)-beginning | 4,976 | 4,239,354 | 23,386,002 | 3,110,122 |
|---|
| Fund balances (deficit)-ending | $ 3,958 | $ 6,102,337 | $ 17,102,799 | $ 3,244,354 |
|---|