| Special Revenue Funds | ||||
| Cannabis Compliance | El Paseo Assessment District | Various Landscape and Lighting District | Affordable Housing | |
| REVENUES | ||||
| Taxes | $ 926,842 | $ - | $ - | $ - |
| Special assessments collected | - | 393,678 | 1,060,060 | - |
| Licenses and permits | - | - | - | - |
| Intergovernmental revenues | - | - | - | - |
| Fees and rentals | - | - | - | - |
| Charges for services | - | - | - | - |
| Investment earnings | 97,822 | 10,404 | 141,165 | 538 |
| Fines and forfeitures | - | - | - | - |
| Miscellaneous | - | - | - | - |
| Total revenues | 1,024,664 | 404,082 | 1,201,225 | 538 |
| EXPENDITURES | ||||
| Current: | ||||
| General government | - | 312,002 | - | 2,360 |
| Public safety | - | - | - | - |
| Parks, recreation and culture | - | - | - | - |
| Public works | - | - | 976,621 | - |
| Housing | - | - | - | 373,475 |
| Library | - | - | - | - |
| Capital outlay | - | - | - | 228 |
| Debt service: | - | - | - | - |
| Principal | - | - | - | - |
| Interest | - | - | - | - |
| Total expenditures | - | 312,002 | 976,621 | 376,063 |
| Excess (deficiency) of revenues over (under) expenditures | 1,024,664 | 92,080 | 224,604 | (375,525) |
| OTHER FINANCING SOURCES (USES) | ||||
| Transfers in | - | - | 194,251 | 430,542 |
| Transfers out | (500,000) | - | - | - |
| Proceeds from subscriptions and leases | - | - | - | - |
| Total other financing sources (uses) | (500,000) | - | 194,251 | 430,542 |
| Net change in fund balances | 524,664 | 92,080 | 418,855 | 55,017 |
| Fund balances (deficit)-beginning | 1,494,502 | 102,644 | 2,504,454 | 1,410,010 |
| Fund balances (deficit)-ending | $ 2,019,166 | $ 194,724 | $ 2,923,309 | $ 1,465,027 |