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Fund
<br />Fund Name
<br />Fund Type
<br />Prior Year Spendable Current Year Revised Revenue
<br />Current Year Revised Expenditure
<br />Current Year
<br />Current Year
<br />Change in
<br />Estimated Ending
<br />Fund Balance
<br />Budget
<br />Budget
<br />Transfers In
<br />Transfers Out
<br />Fund Balance
<br />Fund Balance
<br />181
<br />AMERICAN RESCUE PLAN ACT(ARPA)
<br />SPECIAL REVENUE FUND
<br />22,420,577.99
<br />18,702,400.00
<br />-22,376,827.00
<br />0.00
<br />0.00
<br />-3,674,427.00
<br />18,746,150.99
<br />182
<br />HOME -ARP PROGRAM FEDERAL GRANT
<br />SPECIAL REVENUE FUND
<br />(1,201.02)
<br />721,435.00
<br />-726,155.00
<br />0.00
<br />0.00
<br />-4,720.00
<br />-5,921.02
<br />183
<br />ARPA - CA FOR ALL YOUTH WDP
<br />SPECIAL REVENUE FUND
<br />(221,030.94)
<br />1,220,507.00
<br />-999,477.00
<br />0.00
<br />0.00
<br />221,030.00
<br />-0.84
<br />185
<br />RENT STABILIZATION
<br />SPECIAL REVENUE FUND
<br />2,171,232.31
<br />2,400,000.00
<br />-2,335,980.00
<br />0.00
<br />0.00
<br />64,020.00
<br />2,235,252.31
<br />186
<br />HCV FSS FORFEITURES
<br />SPECIAL REVENUE FUND
<br />324,914.87
<br />200,000.00
<br />-200,000.00
<br />0.00
<br />0.00
<br />0.00
<br />324,914.87
<br />201
<br />LOCAL DRAINAGE AREA NO 1
<br />CAPITAL PROJECT FUND
<br />138.29
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />138.29
<br />202
<br />LOCAL DRAINAGE AREA NO 2
<br />CAPITAL PROJECT FUND
<br />1,492.22
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />1,492.22
<br />203
<br />LOCAL DRAINAGE AREA NO 3
<br />CAPITAL PROJECT FUND
<br />788,236.32
<br />0.00
<br />-450,000.00
<br />0.00
<br />0.00
<br />-450,000.00
<br />338,236.32
<br />204
<br />LOCAL DRAINAGE AREA NO 4
<br />CAPITAL PROJECT FUND
<br />1,101.98
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />1,101.98
<br />205
<br />LOCAL DRAINAGE AREA NO 5
<br />CAPITAL PROJECT FUND
<br />626.09
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />626.09
<br />206
<br />LOCAL DRAINAGE AREA NO 6
<br />CAPITAL PROJECT FUND
<br />918.98
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />918.98
<br />207
<br />LOCAL DRAINAGE AREA NO 7
<br />CAPITAL PROJECT FUND
<br />202,711.35
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />202,711.35
<br />209
<br />LOCAL DRAINAGE AREA NO 9
<br />CAPITAL PROJECT FUND
<br />764.71
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />764.71
<br />210
<br />LOCAL DRAINAGE AREA NO 10
<br />CAPITAL PROJECT FUND
<br />17,924.77
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />17,924.77
<br />211
<br />LOCAL DRAINAGE AREA NO 11
<br />CAPITAL PROJECT FUND
<br />232.41
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />232.41
<br />212
<br />LOCAL DRAINAGE AREA NO 12
<br />CAPITAL PROJECT FUND
<br />13.70
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />13.70
<br />213
<br />LOCAL DRAINAGE AREA NO 13
<br />CAPITAL PROJECT FUND
<br />2,816.04
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />2,816.04
<br />221
<br />LOCAL DRAINAGE AREA I
<br />CAPITAL PROJECT FUND
<br />1,194,116.89
<br />0.00
<br />-118,250.00
<br />0.00
<br />0.00
<br />-118,250.00
<br />1,075,866.89
<br />222
<br />LOCAL DRAINAGE AREA II
<br />CAPITAL PROJECT FUND
<br />592,385.70
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />592,385.70
<br />223
<br />LOCAL DRAINAGE AREA III
<br />CAPITAL PROJECT FUND
<br />216,863.22
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />216,863.22
<br />224
<br />LOCAL DRAINAGE AREA IV
<br />CAPITAL PROJECT FUND
<br />744,995.86
<br />0.00
<br />-654,253.00
<br />0.00
<br />0.00
<br />-654,253.00
<br />90,742.86
<br />225
<br />LOCAL DRAINAGE AREA V
<br />CAPITAL PROJECT FUND
<br />414,975.61
<br />0.00
<br />-408,510.00
<br />0.00
<br />0.00
<br />-408,510.00
<br />6,465.61
<br />226
<br />LOCAL DRAINAGE AREA VI
<br />CAPITAL PROJECT FUND
<br />371,632.88
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />371,632.88
<br />301
<br />REC/COMM SVS
<br />CAPITAL PROJECT FUND
<br />6,307.41
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />6,307.41
<br />311
<br />RESIDENTIAL DEVELOP DISTRICT 1
<br />CAPITAL PROJECT FUND
<br />1,019,059.18
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />1,019,059.18
<br />312
<br />RESIDENTIAL DEVELOP DISTRICT 2
<br />CAPITAL PROJECT FUND
<br />4,871,989.37
<br />0.00
<br />-734,278.00
<br />0.00
<br />0.00
<br />-734,278.00
<br />4,137,711.37
<br />313
<br />RESIDENTIAL DEVELOP DISTRICT 3
<br />CAPITAL PROJECT FUND
<br />11,750,073.87
<br />0.00
<br />-11,680,893.00
<br />0.00
<br />0.00
<br />-11,680,893.00
<br />69,180.87
<br />314
<br />RESIDENTIAL DEVELOP DISTRICT 4
<br />CAPITAL PROJECT FUND
<br />645,188.87
<br />0.00
<br />-612,787.00
<br />0.00
<br />0.00
<br />-612,787.00
<br />32,401.87
<br />315
<br />RESIDENTIAL DEV HARBOR SPECFIC
<br />CAPITAL PROJECT FUND
<br />909,813.64
<br />0.00
<br />-762,502.00
<br />0.00
<br />0.00
<br />-762,502.00
<br />147,311.64
<br />404
<br />COSA 2014 LEASE FINANCING
<br />DEBT SERVICE FUNDS
<br />13.75
<br />0.00
<br />-730,540.00
<br />730,550.00
<br />0.00
<br />10.00
<br />23.75
<br />406
<br />2021 PENSION OBLIGATION BONDS
<br />DEBT SERVICE FUNDS
<br />0.00
<br />0.00
<br />-15,472,740.00
<br />15,231,410.00
<br />0.00
<br />-241,330.00
<br />-241,330.00
<br />417
<br />CDA INCLUSIONARY HOUSING FEE
<br />CAPITAL PROJECT FUND
<br />5,708,748.24
<br />121,500.00
<br />-2,717,754.00
<br />0.00
<br />-12,250.00
<br />-2,608,504.00
<br />3,100,244.24
<br />418
<br />CDA CAPITAL PROJECTS
<br />CAPITAL PROJECT FUND
<br />(773,731.63)
<br />7,532,149.00
<br />-7,272,268.00
<br />0.00
<br />0.00
<br />259,881.00
<br />-513,850.63
<br />607
<br />HOUSING ASSET LMIHF
<br />CAPITAL PROJECT FUND
<br />4,150,299.39
<br />432,000.00
<br />-1,363,480.00
<br />0.00
<br />-11,960.00
<br />-943,440.00
<br />3,206,859.39
<br />655
<br />2018 SERIES TAX ALLOC BONDS
<br />DEBT SERVICE FUNDS
<br />0.00
<br />0.00
<br />-12,191,360.00
<br />12,191,360.00
<br />0.00
<br />0.00
<br />0.00
<br />670
<br />COSA RDA
<br />CAPITAL PROJECT FUND
<br />690,927.17
<br />0.00
<br />-110,640.00
<br />110,640.00
<br />0.00
<br />0.00
<br />690,927.17
<br />671
<br />COSA RDA OBLIGATION RETIREMENT
<br />DEBT SERVICE FUNDS
<br />12,193,724.00
<br />12,533,480.00
<br />-231,480.00
<br />0.00
<br />-12,302,000.00
<br />0.00
<br />12,193,724.00
<br />991
<br />TRAN SYS IMP ALIT Area A
<br />CAPITAL PROJECT FUND
<br />2,498,279.25
<br />0.00
<br />-2,454,289.00
<br />0.00
<br />0.00
<br />-2,454,289.00
<br />43,990.25
<br />992
<br />TRAN SYS IMP ALIT AREA B
<br />CAPITAL PROJECT FUND
<br />9,910,498.81
<br />0.00
<br />-9,194,478.00
<br />0.00
<br />0.00
<br />-9,194,478.00
<br />716,020.81
<br />
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