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ALL FUNDS BUDGET SUMMARY
<br />For Fiscal Years 2014-15, 2015-16, 2016-17, 2017-18 and 2018-19
<br />Fund Type/Name
<br />General Fund
<br />Special Revenue Funds:
<br />Street/Traffic Improv (DFSI)
<br />Park Development Fees
<br />Underground Utility Fees
<br />Parking
<br />Gas Tax
<br />Gas Tax (Section 2103)
<br />Measure B
<br />Measure BB
<br />Measure F
<br />Asset Seizure
<br />Heron Bay
<br />Cherrywood Maint.
<br />Proposition IB
<br />Grants
<br />CDBG
<br />Home Grant Housing
<br />Housing In Lieu
<br />Affordable Housing Asset Fund
<br />Business Improvement District
<br />Public Education & Government
<br />Total Special Revenue Funds
<br />Capital Project Funds:
<br />Capital Improvements
<br />CFD #1 Cherrywood
<br />SL Hillside Abatement (GHAD)
<br />Total Capital Project Funds
<br />Debt Service Funds:
<br />Assessment District Debt
<br />Cherrywood Debt
<br />Public Financing Authority
<br />Total Debt Service Funds
<br />Enterprise Funds:
<br />Water Pollution Control
<br />Environmental Services
<br />Shoreline Fund
<br />Storm Water
<br />Total Enterprise Funds
<br />Internal Service Funds:
<br />Building Maintenance
<br />Information Technology
<br />Self Insurance
<br />Equipment Maintenance
<br />Total Internal Service Funds
<br />Private Purpose Trust Funds:
<br />Successor Agency to the
<br /> Redevelopment Agency
<br />Total Private Purpose Trust Funds
<br />Total All Funds
<br />
<br />Projected Projected
<br />Revenue Expenditures Fund Balance
<br />2018-19 2018-19 at 06/30/19
<br />135,254,970$ (117,315,921)$ 71,111,349$
<br />118,000 (11,528) 1,894,172
<br />703,700 (46,000) 990,400
<br />138,200 - 2,731,856
<br />245,400 (318,181) 198,440
<br />3,366,236 (2,909,163) 734,006
<br />322,732 (370,690) 1,092,200
<br />1,992,912 (1,715,570) 2,708,006
<br />8,624,929 (8,300,000) 1,043,058
<br />445,500 (400,000) 821,194
<br />304,000 (50,000) 1,324,501
<br />358,200 (369,771) 949,721
<br />27,100 - 420,997
<br />132 - 13,270
<br />2,449,208 (737,914) 2,280,421
<br />650,000 (641,263) 385,787
<br />191,000 (142,971) 545,825
<br />2,400 - 242,948
<br />243,900 - 2,221,115
<br />635,200 (634,000) 126,372
<br />207,100 (62,006) 908,419
<br />21,025,849 (16,709,057) 21,632,709
<br />27,662,000 (7,615,000) 43,069,972
<br />- - 497,875
<br />- - 14,148
<br />27,662,000 (7,615,000) 43,581,995
<br />- - 122
<br />466,200 (445,400) 1,014,320
<br />2,332,911 (2,324,386) 759,438
<br />2,799,111 (2,769,786) 1,773,880
<br />13,480,047 (14,659,911) 49,384,788
<br />1,073,182 (1,431,968) 1,148,858
<br />2,557,830 (2,248,235) 1,362,749
<br />1,100,500 (1,501,305) (691,243)
<br />18,211,559 (19,841,419) 51,205,151
<br />3,686,729 (3,713,152) 2,345,047
<br />4,554,993 (4,556,242) 1,557,570
<br />5,308,395 (5,074,546) 2,346,190
<br />5,365,443 (4,276,877) 6,836,492
<br />18,915,560 (17,620,817) 13,085,299
<br />7,467,000 (4,021,257) (32,469,798)
<br />7,467,000 (4,021,257) (32,469,798)
<br />
<br />231,336,049$ (185,893,257)$ 169,920,584$
<br />2018-19
<br />Note: For Enterprise Funds and Internal Service Funds, the Fund Balance is based on full accrual.
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