|
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 />2020-21 2020-21 at 06/30/21
<br />118,045,460$ (120,349,415)$ 68,884,673$
<br />400,000 (100,000) 2,174,172
<br />1,000,000 - 2,990,400
<br />325,000 - 3,381,856
<br />555,000 (627,646) 7,083
<br />2,887,500 (3,171,770) 7,540
<br />754,598 (1,000,000) 601,396
<br />2,021,000 (1,876,295) 2,958,661
<br />8,684,000 (8,589,439) 1,188,425
<br />456,000 (400,000) 923,194
<br />160,000 (197,224) 1,210,053
<br />375,000 (286,021) 1,127,990
<br />4,000 - 428,997
<br />100 - 13,470
<br />1,957,900 (731,186) 4,725,744
<br />400,000 (427,494) 337,431
<br />154,000 (9,413) 835,851
<br />3,000 - 248,948
<br />200,000 (2,999) 2,615,117
<br />697,530 (695,530) 130,372
<br />232,000 (67,122) 1,238,175
<br />21,266,628 (18,182,139) 27,144,876
<br />5,370,600 (5,000,000) 43,511,172
<br />- - 497,875
<br />- - 14,148
<br />5,370,600 (5,000,000) 44,023,195
<br />- - 122
<br />461,000 (445,037) 1,042,054
<br />2,332,911 (3,184,859) (945,488)
<br />2,793,911 (3,629,896) 96,688
<br />14,159,612 (15,958,687) 47,197,336
<br />1,085,682 (1,291,472) 777,102
<br />2,815,607 (2,046,747) 3,090,143
<br />1,002,000 (1,388,433) (1,430,769)
<br />19,062,901 (20,685,339) 49,633,811
<br />3,388,214 (3,584,606) 2,011,365
<br />4,377,473 (4,824,734) 1,058,908
<br />5,528,474 (5,397,070) 2,636,728
<br />3,793,038 (2,317,453) 9,179,661
<br />17,087,199 (16,123,863) 14,886,662
<br />6,841,517 (6,841,518) (32,469,799)
<br />6,841,517 (6,841,518) (32,469,799)
<br />
<br />190,468,216$ (190,812,170)$ 172,200,105$
<br />2020-21
<br />Note: For Enterprise Funds and Internal Service Funds, the Fund Balance is based on full accrual.
<br />34
<br />56
|