SPECIAL REVENUE
FUNDS Proposed Budget for FY 2022/23
CITY OF COTATI
SPECIAL REVENUE FUNDS
FY 18-19 FY 19-20 FY 20-21 FY 21-22 FY 21-22 FY 22-23
ACTUALS ACTUALS ACTUALS ADOPTED ESTIMATE PROPOSED
FUND 202 - CDBG
REVENUES
CDBG Grant 15,595 $ ‐ $ 331,464 $ ‐ $ ‐ $ ‐ $ Interest ‐ 76 ‐ ‐ ‐ ‐ Total Revenue 15,671 ‐ 331,464 ‐ ‐ ‐
EXPENSES
Capital Projects
School Street Pathway Phase 2 35,625 26,425 290,583 ‐ ‐ ‐ Cator Field Access Improvements ‐ ‐ ‐ ‐ ‐ ‐ Total Expenses 35,625 26,425 290,583 ‐ ‐ ‐
TRANSFERS
Transfers In 20,030 14,975 ‐ ‐ ‐ Transfers Out (29,431) ‐ ‐ (76) NET FUND SURPLUS (11,450) 76 11,450 ‐ ‐ (76) BEGINNING FUND BALANCE 76 ‐ (11,374) 76 76 76 ENDING BALANCE $ (11,374) 76 $ 76 $ 76 $ 76 $ ‐ $
DESCRIPTION
CITY OF COTATI
SPECIAL REVENUE FUNDS
FY 18-19 FY 19-20 FY 20-21 FY 21-22 FY 21-22 FY 22-23
DESCRIPTION ACTUALS ACTUALS ACTUALS ADOPTED ESTIMATE PROPOSED FUND 203 - GAS TAXES FUND
REVENUES
2103 Gas Tax 25,777 $ 54,604 $ 50,258 $ 69,950 $ 69,950 $ 78,400 $ 2105 Gas Tax 42,335 40,395 38,378 45,580 45,580 46,600 2106 Gas Tax 32,138 29,774 28,708 32,790 32,790 33,200 2107 Gas Tax 53,241 51,007 51,932 58,000 58,000 58,700 2107.5 Gas Tax 2,000 2,000 2,000 2,000 2,000 2,000 Loan Repayment 8,701 8,903 ‐ ‐ ‐ ‐ Interest 1,031 2,303 325 300 300 300 Total Revenue 166,495 187,715 171,601 208,620 208,620 219,200
EXPENSES
SCTA Contributions ‐ 4,789 4,882 4,500 4,500 5,200 Other ‐ ‐ ‐ ‐ ‐ ‐ Total Expenses ‐ 4,789 4,882 4,500 4,500 5,200
TRANSFERS
Transfers In ‐ ‐ ‐ ‐ ‐ ‐ Transfers Out ‐ General Fund 101 ‐ ‐ ‐ ‐ ‐ ‐ Transfers Out ‐ Grants Fund 201 ‐ ‐ ‐ ‐ ‐ ‐ Transfers Out ‐ Capital Proj. Fund 605 (270,192) (211,088) (163,819) (210,000) (210,000) (214,000) NET FUND SURPLUS (28,162) (103,697) 2,900 (5,880) (5,880) ‐ BEGINNING FUND BALANCE 54,881 158,578 26,719 (127,394) 29,618 23,738 ENDING BALANCE $ 26,719 54,881 $ 29,618 $ (133,274) $ 23,738 $ 23,738 $ CITY OF COTATI
SPECIAL REVENUE FUNDS
FY 18-19 FY 19-20 FY 20-21 FY 21-22 FY 21-22 FY 22-23
DESCRIPTION ACTUALS ACTUALS ACTUALS ADOPTED ESTIMATE PROPOSED FUND 204 - MTC STREET FUND (Measure M Streets)
REVENUES
Sales Tax ‐ Measure M 63,216 $ 62,862 $ 70,455 $ 60,000 $ 80,800 $ 79,900 $ Interest 681 2,473 129 ‐ ‐ ‐ Total Revenue 65,689 63,543 70,584 60,000 80,800 79,900
EXPENSES
Program Expense ‐ ‐ ‐ ‐ ‐ ‐ Other ‐ ‐ ‐ ‐ ‐ ‐ Total Expenses ‐ ‐ ‐ ‐ ‐ ‐
TRANSFERS
Transfers In ‐ ‐ ‐ ‐ ‐ ‐ Transfers Out ‐ Capital Proj. Fund 201 ‐ ‐ ‐ ‐ ‐ ‐ Transfers Out ‐ Capital Proj. Fund 605 (180,128) (104,970) (65,000) (80,000) (80,000) (79,900) NET FUND SURPLUS (41,427) (114,439) 5,584 (20,000) 800 ‐ BEGINNING FUND BALANCE 59,093 173,532 17,666 16,388 23,250 24,050 ENDING BALANCE $ 17,666 59,093 $ 23,250 $ (3,612) $ 24,050 $ 24,050 $ CITY OF COTATI
SPECIAL REVENUE FUNDS
FY 18-19 FY 19-20 FY 20-21 FY 21-22 FY 21-22 FY 22-23
DESCRIPTION ACTUALS ACTUALS ACTUALS ADOPTED ESTIMATE PROPOSED FUND 205 - TRAFFIC MITIGATION FUND
REVENUES
Traffic Mitigation 142 $ 7,097 $ 55,221 $ 396,920 $ 50,000 $ 54,000 $ Interest 7,843 11,467 2,871 ‐ ‐ ‐ Total Revenue 11,608 14,939 58,092 396,920 50,000 54,000
EXPENSES
Contract Services ‐ ‐ ‐ ‐ ‐ ‐ Other ‐ ‐ ‐ ‐ ‐ ‐ Total Expenses ‐ ‐ ‐ ‐ ‐ ‐
TRANSFERS
Transfers In ‐ ‐ ‐ ‐ ‐ ‐ Transfers Out ‐ Grants Fund 201 ‐ ‐ ‐ ‐ ‐ ‐ Transfers Out ‐ Capital Proj. Fund 605 (12,000) (19,052) (142,581) (735,000) (735,000) (735,000) NET FUND SURPLUS (4,112) (392) (84,489) (338,080) (685,000) (681,000) BEGINNING FUND BALANCE 512,084 512,476 507,972 416,972 423,483 (261,517) ENDING BALANCE $ 507,972 512,084 $ 423,483 $ 78,892 $ (261,517) $ (942,517) $ CITY OF COTATI
SPECIAL REVENUE FUNDS
FY 18-19 FY 19-20 FY 20-21 FY 21-22 FY 21-22 FY 22-23
DESCRIPTION ACTUALS ACTUALS ACTUALS ADOPTED ESTIMATE PROPOSED FUND 206 - PARK IN-LIEU FUND
REVENUES
Park In‐Lieu ‐ $ 19,580 $ 72,919 $ 30,000 $ 30,000 $ 26,000 $ Bed Tax ‐ Parks* ‐ ‐ ‐ ‐ ‐ ‐ Interest 2,451 5,077 368 ‐ ‐ ‐ Other Revenues ‐ ‐ ‐ ‐ ‐ ‐ Total Revenue 5,077 22,030 73,287 30,000 30,000 26,000
TRANSFERS
Transfers In ‐ ‐ ‐ ‐ ‐ ‐ Transfers Out ‐ Capital Proj. Fund 201 ‐ ‐ ‐ (90,000) (90,000) (90,000) Transfers Out ‐ Capital Proj. Fund 605 (99,672) (181,830) ‐ ‐ ‐ ‐ NET FUND SURPLUS (159,800) (94,595) 73,287 (60,000) (60,000) (64,000) BEGINNING FUND BALANCE 177,549 272,144 17,749 92,999 91,036 31,036 ENDING BALANCE $ 17,749 177,549 $ 91,036 $ 32,999 $ 31,036 $ (32,964) $ * Moved to Special Revenue FUND 222‐BED TAX.
CITY OF COTATI
SPECIAL REVENUE FUNDS
FY 18-19 FY 19-20 FY 20-21 FY 21-22 FY 21-22 FY 22-23
DESCRIPTION ACTUALS ACTUALS ACTUALS ADOPTED ESTIMATE PROPOSED FUND 208 - PEG GRANT
REVENUES
PEG Franchise Fees 20,237 $ 19,877 $ 19,177 $ 20,000 $ 20,000 $ 20,000 $ Interest 144 186 86 ‐ ‐ ‐ Total Revenue 20,423 20,021 19,263 20,000 20,000 20,000
EXPENSES
Licensing‐Software ‐ 14,968 13,887 16,000 16,000 16,000 Small Tools and Equipment ‐ 665 ‐ 4,000 4,000 4,000 Fixed Assets‐Equipment ‐ ‐ ‐ ‐ ‐ ‐ Total Expenses ‐ 15,633 13,887 20,000 20,000 20,000
TRANSFERS
Transfers In ‐ ‐ ‐ ‐ ‐ ‐ Transfers Out ‐ ‐ ‐ ‐ ‐ ‐ NET FUND SURPLUS 4,389 20,423 5,377 ‐ ‐ ‐ BEGINNING FUND BALANCE 43,746 23,323 48,134 51,312 53,511 53,511 ENDING BALANCE $ 48,134 43,746 $ 53,511 $ 51,312 $ 53,511 $ 53,511 $ CITY OF COTATI
SPECIAL REVENUE FUNDS
FY 18-19 FY 19-20 FY 20-21 FY 21-22 FY 21-22 FY 22-23
DESCRIPTION ACTUALS ACTUALS ACTUALS ADOPTED ESTIMATE PROPOSED FUND 210 - ASSET SEIZURE AND FORFEITURE
REVENUES
Asset Forfeiture AB114 $ ‐ 200 $ ‐ $ ‐ $ ‐ $ ‐ $ Interest ‐ 276 ‐ ‐ ‐ ‐ Total Revenue 476 ‐ ‐ ‐ ‐ ‐
EXPENSES
Materials and Supplies 338 ‐ ‐ ‐ ‐ ‐ Fixed Assets‐Equipment ‐ ‐ ‐ ‐ ‐ Interest Expense 636 ‐ ‐ ‐ ‐ ‐ Dues and Subscriptions ‐ ‐ ‐ ‐ ‐ ‐ Meeting and Training ‐ ‐ ‐ ‐ ‐ ‐ Small Tools and Equipment 3,783 ‐ ‐ ‐ ‐ ‐ Total Expenses 4,756 ‐ ‐ ‐ ‐ ‐
TRANSFERS
Transfers In ‐ ‐ ‐ ‐ ‐ ‐ Transfers Out ‐ ‐ ‐ ‐ ‐ ‐ NET FUND SURPLUS ‐ (4,281) ‐ ‐ ‐ ‐ BEGINNING FUND BALANCE ‐ 4,281 ‐ ‐ ‐ ‐ ENDING BALANCE $ ‐ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ CITY OF COTATI
SPECIAL REVENUE FUNDS
FY 18-19 FY 19-20 FY 20-21 FY 21-22 FY 21-22 FY 22-23
DESCRIPTION ACTUALS ACTUALS ACTUALS ADOPTED ESTIMATE PROPOSED FUND 211 - PUBLIC SAFETY
REVENUES
PSAF Prop 172 60,643 $ 60,057 $ 62,866 $ 64,000 $ 64,000 $ 64,000 $ State COPS Grant ‐ SLESA 104,410 115,492 107,807 100,000 100,000 100,000 Avoid the 13 Grant ‐ ‐ ‐ ‐ ‐ ‐ BSCC Operations ‐ ‐ ‐ ‐ ‐ ‐ Interest 447 2,269 485 ‐ ‐ ‐ Total Revenue 167,323 175,995 171,159 164,000 164,000 164,000
EXPENSES
Program Expense ‐ ‐ ‐ ‐ ‐ ‐ Total Expenses ‐ ‐ ‐ ‐ ‐ ‐
TRANSFERS
Transfers In ‐ ‐ ‐ ‐ ‐ ‐ Transfers Out ‐ General Fund 101 (250,000) (160,000) (190,000) (164,000) (164,000) (164,000) NET FUND SURPLUS 15,995 (82,677) (18,841) ‐ ‐ ‐ BEGINNING FUND BALANCE 18,153 100,830 34,148 3,339 15,307 15,307 ENDING BALANCE $ 34,148 18,153 $ 15,307 $ 3,339 $ 15,307 $ 15,307 $ CITY OF COTATI
SPECIAL REVENUE FUNDS
FY 18-19 FY 19-20 FY 20-21 FY 21-22 FY 21-22 FY 22-23
DESCRIPTION ACTUALS ACTUALS ACTUALS ADOPTED ESTIMATE PROPOSED FUND 212 - K9 PROGRAM
REVENUES
Contributions 45 $ 1,437 $ 238 $ ‐ $ ‐ $ ‐ $ Interest 50 150 ‐ ‐ ‐ ‐ Total Revenue 195 1,487 238 ‐ ‐ ‐
EXPENSES
Materials and Supplies ‐ 556 868 840 840 840 Contract Services 629 613 663 1,500 1,500 1,500 R&M ‐ Vehicle ‐ ‐ ‐ ‐ ‐ ‐ Meeting and Training 3,300 4,230 4,500 5,000 5,000 5,000 Small Tools and Equipment ‐ ‐ ‐ ‐ ‐ 5,000 Travel, Meals, Lodging ‐ ‐ ‐ ‐ ‐ 1,500 Total Expenses 3,929 5,399 6,031 7,340 7,340 13,840
TRANSFERS
Transfers In ‐ ‐ 4,612 7,340 7,340 13,840 Transfers Out ‐ ‐ ‐ ‐ ‐ ‐ NET FUND SURPLUS (3,912) (3,734) (1,179) ‐ ‐ ‐ BEGINNING FUND BALANCE 5,091 8,825 1,179 ‐ ‐ ‐ ENDING BALANCE $ 1,179 5,091 $ ‐ $ ‐ $ ‐ $ ‐ $ CITY OF COTATI
SPECIAL REVENUE FUNDS
FY 18-19 FY 19-20 FY 20-21 FY 21-22 FY 21-22 FY 22-23
DESCRIPTION ACTUALS ACTUALS ACTUALS ADOPTED ESTIMATE PROPOSED FUND 224 - SOUTH SONOMA BUSINESS PARK
REVENUES
Special Assessments 460,290 $ 370,459 $ 367,978 $ 373,006 $ 373,006 $ 373,006 $ Penalties/Delinquencies ‐ ‐ ‐ ‐ ‐ ‐ Interest 8,089 20,717 1,936 ‐ ‐ ‐ Other Penalties ‐ ‐ ‐ ‐ ‐ ‐ Other Revenues ‐ ‐ ‐ ‐ ‐ ‐ Total Revenue 481,007 378,547 369,913 373,006 373,006 373,006
EXPENSES
Services ‐ Legal ‐ ‐ ‐ ‐ ‐ ‐ Services ‐ Special Legal ‐ ‐ ‐ 5,000 5,000 5,000 Bank and Merchant Fees 3,674 ‐ ‐ ‐ ‐ ‐ Administrative Services 3,742 ‐ 3,750 3,750 3,750 3,750 Contract Services 2,000 2,000 2,650 3,300 3,300 3,300 Bond Principal 165,000 392,989 373,006 248,349 248,349 248,349 Interest Expense 279,988 69,299 114,823 108,107 108,107 108,107 Trust and Agency Fees 4,599 1,839 5,007 4,500 4,500 4,500 Total Expenses 459,002 466,126 499,236 373,006 373,006 373,006
TRANSFERS
Transfers In ‐ ‐ ‐ ‐ ‐ ‐ Transfers Out ‐ ‐ ‐ ‐ ‐ (140,498) NET FUND SURPLUS (87,579) 22,005 (129,322) ‐ ‐ (140,498) BEGINNING FUND BALANCE 357,399 335,395 269,820 278,380 140,498 140,498 ENDING BALANCE $ 269,820 357,399 $ 140,498 $ 278,380 $ 140,498 $ (0) $ ENDING FUND BALANCE ALLOCATION
Cash Held for Future Debt Payment 357,399 269,820 269,820 278,380 140,498 (0) $ ‐ ‐ $ (129,322) $ ‐ $ ‐ $ ‐ $ CITY OF COTATI
SPECIAL REVENUE FUNDS
FY 18-19 FY 19-20 FY 20-21 FY 21-22 FY 21-22 FY 22-23
DESCRIPTION ACTUALS ACTUALS ACTUALS ADOPTED ESTIMATE PROPOSED FUND 216 - IN-LIEU - INCLUSIONARY HOUSING
REVENUES
Inclusionary Housing Fees ‐ $ 15,904 $ ‐ $ ‐ $ ‐ $ ‐ $ Interest 33,459 65,869 18,510 ‐ ‐ ‐ Public Benefit Monitoring 1,200 ‐ ‐ ‐ ‐ ‐ Total Revenue 67,069 49,363 18,510 ‐ ‐ ‐
EXPENSES
Legal Fees 69 ‐ 11,463 ‐ ‐ ‐ Housing Subsidy Costs ‐ ‐ ‐ 250,000 250,000 ‐ Contract Services ‐ ‐ ‐ ‐ ‐ ‐ Capital Projects ‐ ‐ ‐ ‐ ‐ ‐ Jamie Lane Housing 45,411 62,204 27,208 ‐ 10,000 ‐ Total Expenses 45,479 62,204 38,671 250,000 260,000 ‐ OTHER SOURCES/(USES)
Loan to Sewer Operating (Fund 404) ‐ ‐ ‐ ‐ ‐ ‐ Interfund Loan Payments ‐ 33,677 50,878 67,499 67,499 67,499 Total Other Sources/(Uses) ‐ 33,677 50,878 67,499 67,499 67,499
TRANSFERS
Transfers In 11,810 ‐ ‐ ‐ ‐ ‐ Transfers Out ‐ ‐ ‐ ‐ ‐ ‐ NET FUND SURPLUS 20,836 33,399 30,718 (182,501) (192,501) 67,499 BEGINNING FUND BALANCE 3,206,255 3,172,856 3,227,092 3,025,090 3,257,809 3,065,308 ENDING BALANCE $ 3,227,092 3,206,255 $ 3,257,809 $ 2,842,589 $ 3,065,308 $ 3,132,807 $ CITY OF COTATI
SPECIAL REVENUE FUNDS
FY 18-19 FY 19-20 FY 20-21 FY 21-22 FY 21-22 FY 22-23
DESCRIPTION ACTUALS ACTUALS ACTUALS ADOPTED ESTIMATE PROPOSED FUND 219 - EXCESS BOND PROCEEDS
REVENUES
Interest $ ‐ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ Total Revenue ‐ ‐ ‐ ‐ ‐ ‐
EXPENSES
Strategic Investment Expense ‐ 242,139 33,006 186,000 186,000 89,000 Park and Ride Lot Advance 139,446 ‐ ‐ ‐ ‐ ‐ Total Expenses 139,446 242,139 33,006 186,000 186,000 89,000
TRANSFERS
Transfers In ‐ Successor Agency 301 ‐ ‐ ‐ ‐ ‐ ‐ Transfers Out ‐ ‐ ‐ ‐ ‐ ‐ NET FUND SURPLUS (242,139) (139,446) (33,006) (186,000) (186,000) (89,000) BEGINNING FUND BALANCE 550,549 689,995 308,410 258,410 275,405 89,405 ENDING BALANCE $ 308,410 550,549 $ 275,405 $ 72,410 $ 89,405 $ 405 $ CITY OF COTATI
SPECIAL REVENUE FUNDS
FY 18-19 FY 19-20 FY 20-21 FY 21-22 FY 21-22 FY 22-23
DESCRIPTION ACTUALS ACTUALS ACTUALS ADOPTED ESTIMATE PROPOSED FUND 220 - COMMUNITY FACILITIES DISTRICT
REVENUES
Assessments ‐ $ ‐ $ 707 $ ‐ $ 8,000 $ 10,400 Interest ‐ ‐ 707 ‐ ‐ ‐ Total Revenue ‐ ‐ 1,415 ‐ 8,000 10,400
EXPENSES
Community Facilities Maintenance ‐ 2,045 2,691 5,000 5,000 10,078 Total Expenses ‐ 2,045 2,691 5,000 5,000 10,078
TRANSFERS
Transfers In ‐ ‐ ‐ ‐ 322 ‐ Transfers Out ‐ ‐ ‐ ‐ ‐ (322) NET FUND SURPLUS (2,045) ‐ (1,277) (5,000) 3,322 ‐ BEGINNING FUND BALANCE ‐ ‐ (2,045) (4,686) (3,322) 0 ENDING BALANCE $ (2,045) ‐ $ (3,322) $ (9,686) $ 0 $ 0 $ CITY OF COTATI
SPECIAL REVENUE FUNDS
FY 18-19 FY 19-20 FY 20-21 FY 21-22 FY 21-22 FY 22-23
DESCRIPTION ACTUALS ACTUALS ACTUALS ADOPTED ESTIMATE PROPOSED FUND 221 - ROAD MAINTENANCE REHABILITATION ADMINISTRATION
REVENUES
Road Maint./Rehab 2017 Act 129,510 $ 138,075 $ 138,885 $ 135,000 $ 135,000 $ 135,000 $ Interest 550 1,763 208 ‐ ‐ ‐ Total Revenue 131,273 138,624 139,093 135,000 135,000 135,000
EXPENSES
Strategic Investment Expense ‐ ‐ ‐ ‐ ‐ ‐ Total Expenses ‐ ‐ ‐ ‐ ‐ ‐
TRANSFERS
Transfers In ‐ ‐ ‐ ‐ ‐ ‐ Transfers Out (161,895) (127,701) (150,001) (135,000) (135,000) (135,000) NET FUND SURPLUS 10,923 (30,622) (10,907) ‐ ‐ ‐ BEGINNING FUND BALANCE 13,092 43,714 24,015 3,555 13,108 13,108 ENDING BALANCE $ 24,015 13,092 $ 13,108 $ 3,555 $ 13,108 $ 13,108 $ CITY OF COTATI
SPECIAL REVENUE FUNDS
FY 18-19 FY 19-20 FY 20-21 FY 21-22 FY 21-22 FY 22-23
DESCRIPTION ACTUALS ACTUALS ACTUALS ADOPTED ESTIMATE PROPOSED FUND 222 - BED TAX
REVENUES
Bed Tax ‐ Parks ‐ $ 2,600 $ 18,700 $ 4,000 $ 4,000 $ 4,000 $ Interest 175 909 163 ‐ ‐ ‐ Total Revenue 909 2,775 18,863 4,000 4,000 4,000
EXPENSES
Strategic Investment Expense ‐ ‐ ‐ ‐ ‐ ‐ Total Expenses ‐ ‐ ‐ ‐ ‐ ‐
TRANSFERS
Transfers In ‐ ‐ ‐ ‐ ‐ ‐ Transfers Out ‐ ‐ ‐ (30,000) ‐ (40,000) NET FUND SURPLUS 2,775 909 18,863 (26,000) 4,000 (36,000) BEGINNING FUND BALANCE 10,589 9,680 13,364 32,265 32,227 36,227 ENDING BALANCE $ 13,364 10,589 $ 32,227 $ 6,265 $ 36,227 $ 227 $ CITY OF COTATI
SPECIAL REVENUE FUNDS
FY 18-19 FY 19-20 FY 20-21 FY 21-22 FY 21-22 FY 22-23
DESCRIPTION ACTUALS ACTUALS ACTUALS ADOPTED ESTIMATE PROPOSED FUND 223 - LINKAGE - AFFORDABLE HOUSING
REVENUES
Linkage Fees ‐ $ ‐ $ ‐ $ ‐ $ 500 $ ‐ $ Interest 1,451 1,217 770 ‐ ‐ ‐ Total Revenue 1,217 1,451 770 ‐ 500 ‐
EXPENSES
Affordable Housing Expenses ‐ ‐ ‐ ‐ ‐ ‐ Total Expenses ‐ ‐ ‐ ‐ ‐ ‐
TRANSFERS
Transfers In ‐ ‐ ‐ ‐ ‐ ‐ Transfers Out ‐ ‐ ‐ ‐ ‐ ‐ NET FUND SURPLUS 1,451 1,217 770 ‐ 500 ‐ BEGINNING FUND BALANCE 95,882 94,665 97,333 98,410 98,103 98,603 ENDING BALANCE $ 97,333 95,882 $ 98,103 $ 98,410 $ 98,603 $ 98,603 $ CITY OF COTATI
SPECIAL REVENUE FUNDS
FY 18-19 FY 19-20 FY 20-21 FY 21-22 FY 21-22 FY 22-23
DESCRIPTION ACTUALS ACTUALS ACTUALS ADOPTED ESTIMATE PROPOSED FUND 225 - PARKS MEASURE M
REVENUES
Parks Measure M 3,493 $ 90,260 $ 95,823 $ 85,000 $ 85,000 $ 85,000 $ Interest 9 ‐ 756 ‐ ‐ ‐ Total Revenue 3,493 90,269 96,579 85,000 85,000 85,000
EXPENSES
Other Expenses ‐ ‐ ‐ ‐ ‐ ‐ Total Expenses ‐ ‐ ‐ ‐ ‐ ‐
TRANSFERS
Transfers In ‐ ‐ ‐ ‐ ‐ ‐ Transfers Out ‐ (8,261) (9,423) (200,000) ‐ (300,000) NET FUND SURPLUS 82,008 3,493 87,156 (115,000) 85,000 (215,000) BEGINNING FUND BALANCE 3,493 ‐ 85,501 179,448 172,658 257,658 ENDING BALANCE $ 85,501 3,493 $ 172,658 $ 64,448 $ 257,658 $ 42,658 $ CITY OF COTATI
SPECIAL REVENUE FUNDS
FY 18-19 FY 19-20 FY 20-21 FY 21-22 FY 21-22 FY 22-23
DESCRIPTION ACTUALS ACTUALS ACTUALS ADOPTED ESTIMATE PROPOSED FUND 250 - SPECIAL FUND
REVENUES
Bus Lic CASp‐Cert Access 3,250 3,007 2,971 2,500 2,500 2,500 Interest 459 1,093 97 ‐ ‐ ‐ Total Revenue 4,343 3,465 3,068 2,500 2,500 2,500
EXPENSES
CASp Program Expenditures ‐ ‐ ‐ ‐ ‐ ‐ Other Expenditures ‐ ‐ ‐ ‐ ‐ ‐ Total Expenses ‐ ‐ ‐ ‐ ‐
TRANSFERS
Transfers In ‐ ‐ ‐ ‐ ‐ ‐ Transfers Out ‐ Capital Proj. Fund 605 ‐ ‐ ‐ ‐ ‐ ‐ NET FUND SURPLUS 3,465 4,343 3,068 2,500 2,500 2,500 BEGINNING FUND BALANCE 7,634 3,291 11,099 10,363 11,099 13,599 ENDING BALANCE $ 11,099 7,634 $ 14,167 $ 12,863 $ 13,599 $ 16,099 $