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SIX-YEAR FORECAST: SPECIAL REVENUE FUNDS
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<br />PROPOSITION 1B LOCAL STREETS AND ROADS FUND
<br />This fund accounts for Proposition 1B funds for safety improvements and repairs to local
<br />streets and roads appropriated by the State Legislature. This fund has been fully allocated
<br />and may be closed in the next few years based on anticipated direction from the State.
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<br />SPECIAL GRANTS FUND
<br />This fund accounts for various grants from the State of California and the Federal
<br />Government to be expended for a specific purpose, activity or facility.
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<br />Proposition 1B 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25
<br />Fund 149 Actual Actual Projected Projected Projected Projected Projected Projected Projected
<br />Beginning Fund Balance 13,037 13,068 13,139 13,271 13,371 13,471 13,571 13,671 13,771
<br />Revenues
<br /> Proposition 1B Funds - - - - - - - - -
<br /> Interest Income/Other 31 70 132 100 100 100 100 100 100
<br /> Total Revenues 31 70 132 100 100 100 100 100 100
<br />Expenditures
<br /> Personnel - - - - - - - - -
<br /> Non-Personnel - - - - - - - - -
<br /> Total Expenditures - - - - - - - - -
<br />Annual Surplus/(Shortfall)31 70 132 100 100 100 100 100 100
<br />Ending Fund Balance 13,068 13,139 13,271 13,371 13,471 13,571 13,671 13,771 13,871
<br />2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25
<br />Special Grant Fund 150 Actual Actual Projected Projected Projected Projected Projected Projected Projected
<br />Beginning Fund Balance (941,945)(284,632)569,127 2,280,421 3,499,030 4,725,744 5,986,031 7,236,431 8,507,418
<br />Revenues
<br /> Federal/State Grants 3,389,058 2,449,565 2,443,708 1,932,700 1,952,700 1,972,700 1,972,700 2,002,700 2,002,700
<br /> Interest/Other/Transfers 30,140 5,160 5,500 5,200 5,200 5,200 5,200 5,200 5,200
<br /> Total Revenues 3,419,198 2,454,725 2,449,208 1,937,900 1,957,900 1,977,900 1,977,900 2,007,900 2,007,900
<br />Expenditures
<br /> Personnel 570,653 476,919 213,682 211,084 222,979 204,574 209,581 214,064 218,703
<br /> Non-Personnel 2,191,232 1,124,047 524,232 508,207 508,207 513,039 517,919 522,849 527,827
<br /> Total Expenditures 2,761,885 1,600,966 737,914 719,291 731,186 717,613 727,500 736,913 746,530
<br />Annual Surplus/(Shortfall)657,313 853,760 1,711,294 1,218,609 1,226,714 1,260,287 1,250,400 1,270,987 1,261,370
<br />Ending Fund Balance (284,632)569,127 2,280,421 3,499,030 4,725,744 5,986,031 7,236,431 8,507,418 9,768,788
<br />82
<br />104
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