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<br /> SIX-YEAR FORECAST: SPECIAL REVENUE FUNDS
<br /> PROPOSITION 1 B LOCAL STREETS AND ROADS FUND
<br /> This fund accounts for Proposition 113 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.
<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 113 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 /> 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.
<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 (4411,444) (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
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