Revision to Agenda Item #1
• Revised pages 11 – 17 Available Resources are
replaced in their entirety
Available Resources Summary
Fund Fund Description
Available
Resources
July 1, 2021
FY 21/22
Revised
Budget
Projected
Available
Resources
June 30, 2022
FY 22/23
Budget
Projected
Available
Resources
June 30, 2023
100 General Fund* Revenue Total 86,854,421 92,731,061 Expenditure
Total
(83,440,978) (92,196,303)
100 Total 29,828,556 3,413,443 33,241,999 534,758 33,776,757
105
Measure P Fund Revenue
Total
26,350,000 29,513,871
Expenditure
Total
(14,029,238) (31,777,650)
105 Total 7,103,142 12,320,762 19,423,904 (1,863,779) 17,560,125
111 Technology Reserve Fund Revenue Total 280,000 350,000 Expenditure
Total
(491,900) (558,800)
111 Total 514,433 (211,900) 302,533 (208,800) 93,733
1 120 Fueling Stations Revenue Total 810,201 1,098,826 Expenditure
Total
(934,010) (1,720,368)
120 Total 2,169,875 (123,809) 2,046,066 (621,542) 1,424,524 1 200 Street Lighting District Revenue Total 2,314,384 2,485,000 Expenditure
Total
(3,408,405) (3,240,516)
200 Total 2,357,937 (1,094,021) 1,263,916 (755,516) 508,400 1 201 Traffic Safety Revenue Total 41,000 41,000 Expenditure
Total
(41,000) (41,000)
201 Total 0 0 0 0 0
1 202 Storm Drain Utility Revenue Total 1,587,444 1,709,380 Expenditure
Total
(1,855,482) (1,640,059)
202 Total 2,587,197 (268,038) 2,319,159 69,321 2,388,480 1 205 City Housing Asset
Successor
Revenue Total 73,000 322,500
Expenditure
Total
(83,764) (48,949)
205 Total 100,178 (10,764) 89,414 273,551 362,965
1 220 Gas Tax Revenue Total 3,052,952 3,507,716 Expenditure
Total
(3,511,348) (3,589,532)
220 Total 1,309,623 (458,396) 851,227 (81,816) 769,411
*Revenue Budget includes receipt of annual payment of $1,000,000 on interfund loan from VMUS Electric Fund
Available Resources Summary
Fund Fund Description
Available
Resources
July 1, 2021
FY 21/22
Revised
Budget
Projected
Available
Resources
June 30, 2022
FY 22/23
Budget
Projected
Available
Resources
June 30, 2023
221 SB1 – RMRA Revenue Total 2,442,796 2,898,797
Expenditure Total (7,000,301) (2,917,780)
221 Total 5,426,019 (4,557,505) 868,514 (18,983) 849,531
230 Local Transportation Fund Revenue Total 0 1,160,097 Expenditure Total (1,034,544) (979,272)
230 Total 1,472,249 (1,034,544) 437,705 180,825 618,530 1 233 Transportation Dev Article 3 Revenue Total 249,600 493,640 Expenditure Total (667,384) (249,640)
233 Total 1,092,989 (417,784) 675,205 244,000 919,205
1 240 State Asset Seizure Revenue Total 37,186 0 Expenditure Total (37,186) (22,996)
240 Total 62,001 0 62,001 (22,996) 39,005
1 241 Restricted Asset Seizure Revenue Total 6,549 0 Expenditure Total (296) (6,341)
241 Total 6,413 6,253 12,666 (6,341) 6,325
1 242 Federal Asset Seizure Revenue Total 9,284 0 Expenditure Total (10,319) (4,882)
242 Total 8,642 (1,035) 7,607 (4,882) 2,725
1 250 Measure I Revenue Total 5,639,790 6,851,532 Expenditure Total (11,776,805) (4,211,598)
250 Total 11,132,327 (6,137,015) 4,995,312 2,639,574 7,634,886 1 303 Successor Agency Revenue Total 2,090,143 300,000 Expenditure Total (3,760,504) (3,907,942)
303 Total 6,153,154 (1,670,361) 4,482,793 (3,607,942) 874,851 1 350 DIF Public Bldgs Revenue Total 780,000 834,600 Expenditure Total (118,715) (21,304)
350 Total 39,740 661,285 701,025 813,296 1,514,321
Available Resources Summary
Fund Fund Description
Available
Resources
July 1, 2021
FY 21/22
Revised
Budget
Projected
Available
Resources
June 30, 2022
FY 22/23
Budget
Projected
Available
Resources
June 30, 2023
351 DIF Fire Service Revenue Total 174,000 187,680
Expenditure Total (15,307) (5,506)
351 Total 18,994 158,693 177,687 182,174 359,861
352 DIF Road Service Revenue Total 2,810,000 9,093,605 Expenditure Total (9,349,827) (11,571,155)
352 Total 9,821,370 (6,539,827) 3,284,543 (2,477,550) 806,993 1 353 DIF Public Safety Revenue Total 78,000 86,260 Expenditure Total (2,307) 0
353 Total 597,179 75,693 672,872 86,260 759,132
1 354 DIF Recreation Service Revenue Total 2,640,000 3,010,500 Expenditure Total (1,320,766) (948,288)
354 Total 8,691,870 1,319,234 10,011,104 2,062,212 12,073,316 1 355 DIF Nisqualli Overpass Revenue Total 0 1,400 Expenditure Total (2,307) 0
355 Total 41,459 (2,307) 39,152 1,400 40,552
1 356 DIF Goodwill Overpass Revenue Total 0 5,125 Expenditure Total (2,307) 0
356 Total 132,256 (2,307) 129,949 5,125 135,074
1 357 DIF Storm Fee No & Central Revenue Total 270,000 272,300 Expenditure Total (4,615) 0
357 Total 1,385,196 265,385 1,650,581 272,300 1,922,881 1 358 DIF Street Lighting Dev Fees Revenue Total 4,000 2,800 Expenditure Total (2,307) 0
358 Total 30,805 1,693 32,498 2,800 35,298
1 359 DIF Fire Hydrant Dev Fees Revenue Total 6,500 3,925 Expenditure Total (2,307) 0
359 Total 65,302 4,193
69,495 3,925 73,420
Available Resources Summary
Fund Fund Description
Available
Resources
July 1, 2021
FY 21/22
Revised
Budget
Projected
Available
Resources
June 30, 2022
FY 22/23
Budget
Projected
Available
Resources
June 30, 2023
370 LMAD's/DFAD's Districts Revenue Total 2,449,086 2,449,086 Expenditure Total (3,275,171) (3,056,868)
370 Total 10,324,128 (826,085) 9,498,043 (607,782) 8,890,261
410 Victorville Water Revenue Total 44,031,443 43,028,712 Expenditure Total (66,353,782) (45,524,480)
410 Total 44,901,934 (22,322,339) 22,579,585 (2,495,768) 20,083,817 1 411 Water District #2 Revenue Total 1,347,755 1,311,246 Expenditure Total (424,597) (403,968)
411 Total 8,173,845 923,158 9,097,003 907,278 10,004,281 1 412 Wastewater Treatment Revenue Total 10,978,601 11,262,781 Expenditure Total (8,952,836) (8,307,883)
412 Total 6,046,939 2,025,765 8,072,704 2,954,898 11,027,602 1 413 Reclaimed Water Revenue Total 1,942,436 1,869,400 Expenditure Total (2,613,587) (424,698)
413 Total 5,454,162 (671,151) 4,783,011 1,444,702 6,227,713 1 419 VMUS - Gas Revenue Total 2,688,273 3,478,274 Expenditure Total (3,205,036) (3,421,279)
419 Total 1,763,921 (516,763) 1,247,158 56,995 1,304,153 1 420 VMUS – Electric* Revenue Total 16,923,532 18,540,353 Expenditure Total (21,364,498) (16,600,365)
420 Total 14,652,327 (4,440,498) 10,211,829 1,939,988 12,151,817 1 421 VMUS Pub Purp-Electric Revenue Total 437,774 543,447 Expenditure Total (343,377) (345,642)
421 Total 3,202,017 94,397 32,864 197,805 230,669
1 422 VMUS-Cap&Trade-Electric Revenue Total 414,174 713,490 Expenditure Total (374,563) (487,630)
422 Total 591,582 39,611 631,193 225,860 857,053
* Expenditure Budget includes annual payment of $1,000,000 on interfund loan to General Fund
Available Resources Summary
Fund Fund Description
Available
Resources
July 1, 2021
FY 21/22
Revised
Budget
Projected
Available
Resources
June 30, 2022
FY 22/23
Budget
Projected
Available
Resources
June 30, 2023
423 VMUS Public Purp-Gas Revenue Total 189,115 259,905 Expenditure Total (860,373) (378,772)
423 Total 1,050,714 (671,258) 379,456 (118,867) 260,589
425 Sanitary/Sewer Treatment Revenue Total 19,207,757 23,316,722 Expenditure Total (22,865,531) (24,746,023 )
425 Total 10,951,204 (3,657,774) 7,293,430 (1,429,301) 5,864,129 1 426 Solid Waste Management Revenue Total 21,891,050 22,758,206 Expenditure Total (20,712,992) (22,805,437)
426 Total 4,723,105 1,178,058 5,901,163 (47,231) 5,853,932 1 427 Landfill Mitigation Revenue Total 219,000 224,000 Expenditure Total (338,450) (402,200)
427 Total 2,077,261 (119,450) 1,957,811 (178,200) 1,779,611 1 450 Airport Operations Revenue Total 11,091,707 11,996,481 Expenditure Total (11,099,240) (11,627,256)
450 Total 4,534,995 (7,533) 4,527,462 369,225 4,896,687 1 452 Off-Airport Operations Revenue Total 0 13,805,403 Expenditure Total (87,100) (93,774)
452 Total 97,244 (87,100) 10,144 13,711,629 13,721,773
1 455 SCLAA Debt Service Revenue Total 22,610,404 22,532,877 Expenditure Total (21,722,504) (21,859,377)
455 Total 15,123,876 887,900 16,011,776 673,500 16,685,276 1 470 VV Transit Center Revenue Total 33,650 33,650
Expenditure Total (30,285) (290,785)
470 Total 0 3,365 3,365 (257,135) (253,770)
501 SCLA 03 Tax Alloc Parity Bond Revenue Total 0 0 Expenditure Total 0 0
501 Total 17,006,887 0 17,006,887 0 17,006,887
Available Resources Summary
Fund Fund Description
Available
Resources
July 1, 2021
FY 21/22
Revised
Budget
Projected
Available
Resources
June 30, 2022
FY 22/23
Budget
Projected
Available
Resources
June 30, 2023
502 SCLA 03 Housing Bonds Revenue Total 0 0
Expenditure Total 0 0
502 Total 15,485,439 0 15,485,439 0 15,485,439
503 SCLA 05 Tax Alloc Parity Bond Revenue Total 0 0
Expenditure Total 0 0
503 Total (7,967,014) 0 (7,967,014) 0 (7,967,014)
504 SCLA 06 Tax Alloc Parity Bond Revenue Total 0 0 Expenditure Total 0 0
504 Total 230,120 0 230,120 0 230,120
505 SCLA 06 Taxable Bond Revenue Total 0 0
Expenditure Total 0 0
505 Total 111,495 0 111,495 0 111,495
506 SCLA 06 Tax Revenue Bonds Revenue Total 0 0 Expenditure Total 0 0
506 Total 3,511,983 0 3,511,983 0 3,511,983
507 SCLA 07 Set-Aside Hsng Bond Revenue Total 0 0 Expenditure Total 0 0
507 Total 22,578,008 0 22,578,008 0 22,578,008
508 SCLA 08 Tax Revenue Notes Revenue Total 0 0 Expenditure Total 0 0
508 Total 6,353,211 0 6,353,211 0 6,353,211
610 CFD 90-01 Revenue Total 0 0
Expenditure Total (1,623) 0
610 Total 76,535 (1,623) 74,912 0 74,912
611 CFD 01-01 Revenue Total 281,885 283,730
Expenditure Total (281,885) (281,980)
611 Total 462,847 0 462,847 1,750 464,597
Available Resources Summary
Fund Fund Description
Available
Resources
July 1, 2021
FY 21/22
Revised
Budget
Projected
Available
Resources
June 30, 2022
FY 22/23
Budget
Projected
Available
Resources
June 30, 2023
612 CFD 07-01 Revenue Total 177,385 180,955
Expenditure Total (177,385) (179,765)
612 Total 464,303 0 464,303 1,190
613 Cahuenga A.D. 07-01 Revenue Total 0 0
Expenditure Total 0 0
613 Total 35,341 0 35,341 0 35,341
660 Foxborough Rail Revenue Total 117,006 117,815 Expenditure Total (170,500) (121,500)
660 Total 355,962 (53,494) 302,468 (3,685) 298,783