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Summary of Revenues, Expenditures and Fund Balance
<br />FISCAL YEAR 2004-05
<br />OPERATING FUNDS:
<br />General
<br />(Available Reserves) (1)
<br />Special Revenue Funds:
<br />Street Traffic Improvements (DFSI)
<br />Park Development Fees
<br />Special Gas Tax (2105)
<br />Measure B Fund
<br />Business Improvement District
<br />Total Special Revenue Funds
<br />Enterprise Funds:
<br />Water Pollution Control
<br />Environmental Services
<br />Shoreline Fund
<br />Total Enterprise Funds
<br />Internal Service Funds:
<br />Building Maintenance
<br />Information Services
<br />Equipment Maintenance
<br />Total Internal Service Funds
<br />Special Grant & Capital
<br />Improvement Funds:
<br />Grants
<br />Community Dev. Block Grant (CDBG)
<br />Home Grant Housing
<br />Capital Improvements
<br />Capital Improvements -Multi-Funded
<br />Capital Improvements -Seismic
<br />Total Special Grants & Capital
<br />Improvement Funds
<br />Agency Funds:
<br />RDA -Plaza Area
<br />RDA -Joint Project Area
<br />RDA - W. San Leandro/Marltrthur Area
<br />RDA -Housing Set-ASIde
<br />Economic Development
<br />Total Agency Funds
<br />Schedule C
<br />Summa of Resources Summa of Ex enditures
<br />(2} Year-End
<br />Actual Amended Year-End Amended Expenditure Total Budgeted
<br />Beginning Revenue Revenue Budget Total Revenue Total Expenditure Budget Expenditure Ending Fund
<br />Fund Balance * Budget Adjustments Budget Resources Budget Adjustments Budget Balance
<br />$ 15,416,829 $ 68,913,020 $ 53,446 $ 68,966,466 $ 84,383,295 $ 73,347,304 $ 616,626 $ 73,963,930 $ 10,419,365
<br />$ 1,707,949 $ 256,585 $ 256,585 $ 1,964,534 $ 1,840,613 $ (103,301) $ 1,737,312 $ 227,222
<br /> 841,078 77,474 77,474 918,552 27,326 (5,282) 22,044 896,508
<br /> 279,760 1,634,803 161,293 1,796,096 2,075,856 1,985,974 70,000 2,055,974 19,882
<br /> 1, 871, 866 11, 985, 038 1,969,393 13, 954,431 15, 826, 297 14, 540, 904 12, 200 14, 553,104 1, 273,193
<br /> 235,000 67,838 302,838 302,838 235,000 67,838 302,838
<br />$ 4,700,653 $ 14,188,900 $ 2,198,524 $ 16,387,424 $ 21,088,077 $ 18,629,817 $ 41,455 $ 18,671,272 $ 2,416,805
<br />
<br />$ 15,150,923 $ 9,859,460 $ 9,859,460 $ 25,010,383 $ 20,634,151 $ 118,670 $ 20,752,821 $ 4,257,562
<br /> 1,383,793 1,240,942 30,000 1,270,942 2,654,735 1,486,037 - 1,486,037 1,168,698
<br /> 1,771,317 2,349,356 459,999 2,809,355 4,580,672 4,837,220 (662,984} 4,174,236 406,436
<br />$ 18,306,033 $ 13,449,758 _$ 489,999 $ 13,939,757 $ 32,245,790 $ 26,957,408 $ (544,314) $ 26,413,094 $ 5,832,696
<br />
<br />$ 195,838 $ 3,482,123 $ (830,000) $ 2,652,123 $ 2,847,961 $ 2,942,661 $ 43,460 $ 2,986,121 $ (138,160) (3)
<br /> 1,065,966 3,791,377 (500,000} 3,291,377 4,357,343 4,026,364 - 4,026,364 330,979
<br /> 917,357 2,178,454 2,178,454 3,095,811 4,412,182 (1,400,000) 3,012,182 83,629
<br />$ 2,179,161 $ 9,451,954 $ (1,330,000) $ 8,121,954 $ 10,301,115 $ 11,381,207 $ (1,356,540) $ 10,024,667 $ 276,448
<br />$ 2,002,937 $ 10,324,853 $ 2,016,207 $ 12,341,060 $ 14,343,997 $ 13,093,537 $ (512,235} $ 12,581,302 $ 1,762,695
<br />103,078 2,913,341 18,183 2,931,524 3,034,602 3,060,912 (53,248) 3,007,664 26,938
<br />(51,912) 1,021,480 - 1,021,480 969,568 969,568 - 969,568 -
<br />9,931,401 9,302,496 3,329,150 12,631,646 22,563,047 21,272,286 (471,934) 20,800,352 1,762,695
<br />162,416 116,169 - 116,169 278,585 259,560 - 259,560 19,025
<br />12 - 112 112 124 - 124 124 -
<br />$ 12,147,932 $ 23,678,339 $ 5,363,652 $ 29,041,991 $ 41,189,923 $ 38,655,863 $ (1,037,293) $ 37,618,570 $ 3,571,353
<br />$ 6,499,299 $ 2,123,148 $ 116,963 $ 2,240,111 $ 8,739,410 $ 7,602,970 1,125,481 $ 8,728,451 $ 10,959
<br />(890,234) 1,680,512 1,722,838 3,403,650 2,513,416 2,176,889 (2,800) 2,174,089 339,327
<br />6,670,820 1,416,908 - 1,416,908 8,087,728 5,009,229 105 5,009,334 3,078,394
<br />2,958,751 1,561,054 608,105 2,169,159 5,127,910 4,986,919 (423,026) 4,563,893 564,017
<br />53,155 227,718 227,718 280,873 243,048 243,048 37,825
<br />$ 15,291,791 $ 7,009,640 $ 2,447,906 $ 9,457,546 $ 24,749,337 $ 20,019,055 $ 699,760 $ 20,718,815 $ 4,030,522
<br />* As adjusted, per year end closing and aud(t.
<br />(1) Available reserves excludes advancements/loans due from other funds and amounts owed to other external agencies (I.e. Asset Seizure).
<br />Available General Fund Reserves Include the City's Emergency, Economic Uncertainty, Fire Equipment Replacement and others.
<br />(2) Includes carry-overs and mid-year adjustments.
<br />(3) Actual year end activity will not result in a negative fund balance
<br />Excludes Debt Service Funds which represent principal and Interest expenditures only and Funds where there was no change In Budget Authority.
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