Gonzales City Council
March 7, 2022

Fund Interest
Earned
% of Total
Interest
Earned
% of Total
Interest
Earned
% of Total
Non-LAIF
Interest /a
LAIF
Interest
Earned
Total
Interest
% of Total
City of Gonzales
100 - General Fund /a $ 0.96 0.04% 438.98 0.96 439.94 4.43% 120 - Community Development Fund $ 120.64 5.20% 1,878.73 120.64 1,999.37 20.12% 123 - Business Loan Grant $ 125.30 5.40% 2,614.72 125.30 2,740.02 27.57% 124 - Air Pollution Control Fund $ - 0.00% 651.03 - 651.03 6.55% 130 - Street Fund (2106 & 2107) $ - 0.00% - - - 0.00%
150 - Supplemental Law Enforcement Fund $ - 0.00% - 14.79 14.79 0.15% 190 - Fire Impact Fund $ 0.08 0.00% - 0.08 0.08 0.00%
200 - General Plan Impact Fund $ - 0.00% 12.03 - 12.03 0.12% 201 - Sphere of Influence Impact $ 118.94 5.13% 37.89 118.94 156.83 1.58% 210 - Public Safety Fund $ - 0.00% - - - 0.00%
220 - Police Impact Fund $ - 0.00% - - - 0.00%
230 - Sewer Impact Fund $ - 0.00% 1,116.89 - 1,116.89 11.24% 235 - Circulation System Impact Fund $ - 0.00% 42.51 - 42.51 0.43% 240 - Water Impact Fund $ 302.91 13.06% 189.88 302.91 492.79 4.96% 241 - Public Facilities Impact Mitigation Fund $ 58.16 2.51% - 58.16 58.16 0.59% 242 - Public Uses Mitigation Fund $ 12.86 0.55% - 12.86 12.86 0.13% 245 - Storm Drainage Impact Fund $ - 0.00% - - - 0.00%
250 - Park Impact Fund $ - 0.00% - - - 0.00%
260 - Signalization Impact Fund $ 75.42 3.25% 65.41 75.42 140.83 1.42% 270 - Cal Breeze Park Maintenance Fund $ - 0.00% - - - 0.00% 280 - Cal Breeze Phase I $ 37.09 1.60% 121.29 37.09 158.38 1.59% 290 - Cal Breeze Phase II Fund $ - 0.00% - - - 0.00%
300 - Cal Breeze Phase III Fund $ - 0.00% - - - 0.00%
302 - Canyon Creek Park Maintenance Fund $ 149.55 6.45% 43.23 149.55 192.78 1.94% 304 - Canyon Creek Phase I $ 466.68 20.12% 61.32 466.68 528.00 5.31% 306 - Canyon Creek Phase II $ - 0.00% - - - 0.00%
308 - Canyon Creek Phase III $ - 0.00% - - - 0.00%
310 - Cipriani Estates Maintenance $ 100.60 4.34% 10.52 100.60 111.12 1.12% 312 - Cipriani Estates Maintenance $ 297.28 12.81% 39.34 297.28 336.62 3.39% 314 - Gonzales Industrial Prk Lndscape Maint. Dist. $ 56.06 2.42% 6.19 56.06 62.25 0.63% 316 - Gonzales Ind. Prk. Benefit Asses. Dist. $ 27.46 1.18% 18.52 27.46 45.98 0.46% 402 - Transportation Enhancement Act $ - 0.00% - - - 0.00% 407 - Ag Industrial Park $ 0.02 0.00% - 0.02 0.02 0.00% 440 - Gonzales Public Financing Authority $ - 0.00% - - - 0.00% 460 - Capital Infrastructure Improvement Fund $ - 0.00% - - - 0.00% 520 - Water Fund $ 253.44 10.92% 256.03 253.44 509.47 5.13% 530 - Sewer Fund $ 2.70 0.12% - 2.70 2.70 0.03%
540 - Garbage Fund $ - 0.00% - - - 0.00%
550 - Solar Fund $ 0.04 0.00% - 0.04 0.04 0.00%
560 - Gonzales Electric Authority $ 113.76 4.90% - 113.76 113.76 1.14% Total City Funds 2,319.95 7,604.51 2,334.74 9,939.25 100.00% Gonzales Successor Agency
426 - City Successor Agency - - 4.04 - 4.04 8.77%
427 - Successor Agency - Housing - - 42.05 - 42.05 91.23% Total SA Funds $ - 46.09 - 46.09 100%
SUBTOTAL CITY FUNDS 9,939.25
SUBTOTAL SA FUNDS 46.09
TOTAL INTEREST GENERATED 9,985.34
Quarters Ending
Dec-21
Quarter Ending
Mar-22
Quarter Ending
Jun-22
2021-2022
Year-to-Date (Ending June 30, 2022)
ATTACHMENT 1
City of Gonzales and Successor Agency
Interest Earned Summary Report
Fiscal Year 2021-2022