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Summary of Revenues, Expenditures and fund Balance
<br />FISCAL YEAR 2005-06
<br />Schedule C
<br /> Summa of Resources Summa of Ex nditures Loans
<br /> (2) (2)
<br /> Actual Amended Amended Expenditure Total Budgeted
<br /> Beginning Revenue Revenue Budget Total Revenue Total Expenditure Budget Expenditure Interfund Ending Fund
<br />
<br />OPERATING FUNDS: _ Fund Balance * Budget Adjustments Budget Resources Budget Adjustments Budget Loans Balance
<br />General
<br />(Available Reserves) (1) $ 13,488,954 $ 67,107,167 $ 68,883 $ 67,176,050 $ 80,665,004 $ 71,432,400 $ 324,378 $ 71,756,778 (534,861) $ 8,373,365
<br />Special Revenue Funds:
<br />Development Fees for St Improv (DFSI) $ 1,711,182 $ 273,511 $ - $ 273,511 $ 1,984,693 $ 1,911,956 $ (39,000) $ 1,872,956 $ 111,737
<br />Park Development Fees 963,193 271,381 271,381 1,234,574 1,299,240 265,000 1,564,240 (329,666}
<br />Measure B Fund 1,273,194 10,796,036 - 10,796,036 12,069,230 11,700,237 19,100 11,719,337 349,893
<br />Heron Bay Maintenance District Fund 849,218 314,561 314,561 1,163,779 905,723 170,000 1,075,723 88,056
<br />Business Improvement District 25,062 435,584 36,337 471,921 496,983 457,473 36,337 493,810 3,173
<br />Total Special Revenue Funds _~ 4,821,849 $ 12,091,073 $ 36,337 $ 12,127,410 $ 16,949,259 $ 16,274,629 $ 451,437 $ 16,726,066 $ $ 223,193
<br />Enterprise Funds:
<br />San Leandro Housing Finance Corp. $ 915,149 $ - $ 31,627 $ 31,627 $ 946,776
<br />$ 909,662
<br />$ 37,114
<br />$
<br />946,776 -
<br />$
<br />Environmental Services Fund 1,572,516 216,000 216,000 1,788,516 1,364,887 216,000 1,580,887 207,629
<br />Shoreline Fund 1,191,942 2,900,640 2,900,640 4,092,582 4,655,045 (326,038) 4,329,007 534,861 298,436
<br />Total Enterprise Funds X3,679,607 $ 2,900,640 $ 247,627 $ 3,148,267 $ 6,827,874 $ 6,929,594 $ (72,924) $ 6,856,670 $ 534,861 $ 506 065
<br />Internal Service Fund:
<br />Equipment Repair & Maintenance Fund $ 1,108,147 $ 1,924,960 $ 17,567 $ 1,942,527 $ 3,050,674 $ 2,374,530 17,567 $ 2,392,097 $ 658,577
<br />Total Internal Service Funds ~ 1,108,147 $ 1,924,960 $ 17,567 $ 1,942,527 $ 3,050,674 $ 2,374,530 $ 17,567 $ 2,392,097 $ $ 658 577
<br />N9N OPERATING FUNDS:
<br />Special Grant & Capltaf
<br />Improvement Funds:
<br />Grants $ 1,627,820 $ 10,967,258 $ 211,900 $ 11,179,158 $ 12,806,978 $ 12,595,078 $ 211,900 $ 12,806,978 $ -
<br />Community Dev. Block Grant (CDBG) 110,691 2,374,827 - 2,374,827 2,485,518 2,485,518 - 2,485,518 -
<br />Home Grant Housing (51,912) 1,201,160 - 1,201,160 1,149,248 1,149,248 - 1,149,248 -
<br />Capital Improvement Projects 10,629,543 7,028,138 1,145,293 8,173,431 18,802,974 17,578,307 1,145,293 18,723,600 79,374
<br />Total Special Grants & Capital
<br />Improvement Funds $ 12,316,142 $ 21,571,383 $ 1,357,193 $ 22,928,576 $ 35,244,718 $ 33,808,151 $ 1,357,193 $ 35,165,344 $ $ 79,374
<br />Agency Funds:
<br />RDA -Joint Project Area $ 4,639,824 $ 4,685,467 $ - $ 4,685,467 $ 9,325,291 $ 2,360,172 $ 300,000 $ 2,660,172 $ 6,665,119
<br />RDA - W. San Leandro/MacArthur Area 6,980,841 7,001,707 - 7,001,707 13,982,548 5,293,058 140,500 5,433,558 8,548,990
<br />Economic Development Agency Fund 81,700 162,069 41,583 203,652 285,352 229,451 18,000 247,451 37,901
<br />Total Agency Funds ~11~702,365 $ 11,849,243 $ 41,583 $ 11,890,826 $ 23,593,191 $ 7,882,681 $ 458,500 $ 8,341,181 $ $ 15,252,010
<br />(1) Available General Fund Reserves Include the City's Emergency, Economic Uncertainty, Fire Equipment Replacement and others.
<br />(2) Includes carry-overs and adJustments previously approved by Council budget amendment resolutions.
<br />* Excludes Funds where there was no change in Budget Authority.
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