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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 />Adopted Adopted
<br />Revenue Expenditures Fund Balance
<br />2019-20 2019-20 at 06/30/20
<br />116,866,845$ (116,789,566)$ 71,188,628$
<br />400,000 (420,000) 1,874,172
<br />1,000,000 - 1,990,400
<br />325,000 - 3,056,856
<br />505,000 (623,711) 79,729
<br />2,985,057 (3,427,253) 291,810
<br />754,598 (1,000,000) 846,798
<br />1,976,000 (1,870,050) 2,813,956
<br />8,634,000 (8,583,194) 1,093,864
<br />446,000 (400,000) 867,194
<br />160,000 (237,224) 1,247,277
<br />365,000 (275,710) 1,039,011
<br />4,000 - 424,997
<br />100 - 13,370
<br />1,937,900 (719,291) 3,499,030
<br />400,000 (420,862) 364,925
<br />154,000 (8,561) 691,264
<br />3,000 - 245,948
<br />200,000 (2,999) 2,418,116
<br />697,530 (695,530) 128,372
<br />232,000 (67,122) 1,073,297
<br />21,179,185 (18,751,507) 24,060,387
<br />5,370,600 (5,300,000) 43,140,572
<br />- - 497,875
<br />- - 14,148
<br />5,370,600 (5,300,000) 43,652,595
<br />- - 122
<br />461,000 (449,229) 1,026,091
<br />2,332,911 (3,185,889) (93,540)
<br />2,793,911 (3,635,118) 932,673
<br />13,859,612 (14,247,989) 48,996,411
<br />1,088,682 (1,254,648) 982,892
<br />2,966,212 (2,007,678) 2,321,282
<br />1,002,000 (1,355,093) (1,044,336)
<br />18,916,506 (18,865,408) 51,256,249
<br />3,388,214 (3,525,504) 2,207,757
<br />4,377,473 (4,428,874) 1,506,169
<br />5,528,474 (5,369,340) 2,505,324
<br />3,793,038 (2,925,454) 7,704,076
<br />17,087,199 (16,249,172) 13,923,326
<br />6,297,472 (6,297,472) (32,469,798)
<br />6,297,472 (6,297,472) (32,469,798)
<br />
<br />188,511,718$ (185,888,243)$ 172,544,059$
<br />2019-20
<br />Note: For Enterprise Funds and Internal Service Funds, the Fund Balance is based on full accrual.
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