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<br />* Capital improvements represents contributions from General Fund/Measure HH.
<br /> All other CIP funding included in the Special Revenue and Enterprise Funds.
<br />Beginning Revenue Expenditures Ending Revenue Expenditures Ending
<br />Description Balance 2015-16 2015-16 Balance 2016-17 2016-17 Balance
<br />Capital Project Funds:
<br />Capital Improvements 1,664,032 3,742,017 (3,732,017)1,674,032 3,260,000 (3,250,000)1,684,032
<br />CFD #1 Cherrywood 497,875 - 0 497,875 0 0 497,875
<br />SL Hillside Abatement (GHAD)- - 0 0 0 0 -
<br />Total Capital Project Funds 2,161,907 3,742,017 (3,732,017)2,171,907 3,260,000 (3,250,000)2,181,907
<br />Debt Service Funds:
<br />Assessment District Debt 68,147 - 0 68,147 0 0 68,147
<br />Cherrywood Debt 969,334 448,920 (447,920)970,334 449,040 (448,040)971,334
<br />Public Financing Authority 1,076,435 2,040,585 (2,040,585)1,076,435 2,499,279 (2,499,279)1,076,435
<br />Total Debt Service Funds 2,113,916 2,489,505 (2,488,505)2,114,916 2,948,319 (2,947,319)2,115,916
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