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ALL FUNDS BUDGET SUMMARY 31
<br /> For Fiscal Years 2014-15, 2015-16, 2016-17, 2017-18 and 2018-19
<br /> 2017-18
<br /> Actual Actual
<br /> Revenue Expenditures Fund Balance
<br /> Fund Type/Name 2017-18 2017-18 at 06/30/18
<br /> General Fund $ 111,589,270 $ (109,378,866) $ 53,172,299
<br /> Special Revenue Funds:
<br /> Street/Traffic Improv(DFSI) 483,782 (245,233) 1,787,700
<br /> Park Development Fees 218,817 (957,567) 332,700
<br /> Underground Utility Fees 362,387 (37,350) 2,593,656
<br /> Parking 824,497 (425,729) 271,221
<br /> Gas Tax 2,316,731 (2,624,139) 276,933
<br /> Gas Tax(Section 2103) 349,625 (147,563) 1,140,158
<br /> Measure B 1,840,008 (1,696,238) 2,430,664
<br /> Measure BB 3,452,054 (3,627,882) 718,129
<br /> Measure F 426,125 (222,281) 775,694
<br /> Asset Seizure 438,736 (130,405) 1,070,501
<br /> Heron Bay 363,983 (328,842) 961,292
<br /> Cherrywood Maint. 2,000 - 393,897
<br /> Proposition IB 70 - 13,138
<br /> Grants 2,454,725 (1,600,966) 569,127
<br /> CDBG 683,850 (443,238) 377,050
<br /> Home Grant Housing 364,746 (9,160) 497,796
<br /> Housing In Lieu 47,405 - 240,548
<br /> Affordable Housing Asset Fund 291,665 (2,999) 1,977,215
<br /> Business Improvement District 595,213 (698,000) 125,172
<br /> Public Education&Government 227,480 (68,630) 763,325
<br /> Total Special Revenue Funds 15,743,898 (13,266,221) 17,315,917
<br /> Capital Project Funds:
<br /> Capital Improvements 14,624,176 (7,641,031) 23,022,972
<br /> CFD#1 Cherrywood - - 497,875
<br /> SL Hillside Abatement(CHAD) - - 14,148
<br /> Total Capital Project Funds 14,624,176 (7,641,031) 23,534,995
<br /> Debt Service Funds:
<br /> Assessment District Debt - - 122
<br /> Cherrywood Debt 466,147 (448,949) 993,520
<br /> Public Financing Authority 2,370,320 (2,374,774) 750,913
<br /> Total Debt Service Funds 2,836,467 (2,823,722) 1,744,555
<br /> Enterprise Funds:
<br /> Water Pollution Control 12,835,088 (12,338,189) 50,564,652
<br /> Environmental Services 1,160,336 (1,095,231) 1,507,644
<br /> Shoreline Fund 2,909,212 (1,953,178) 1,053,154
<br /> Storm Water 1,056,694 (1,412,257) (290,438)
<br /> Total Enterprise Funds 17,961,330 (16,798,855) 52,835,011
<br /> Internal Service Funds:
<br /> Building Maintenance 3,606,416 (3,378,214) 2,371,470
<br /> Information Technology 4,415,712 (4,369,473) 1,558,819
<br /> Self Insurance 4,204,554 (4,389,070) 2,112,341
<br /> Equipment Maintenance 4,961,963 (2,685,229) 5,747,926
<br /> Total Internal Service Funds 17,188,645 (14,821,986) 11,790,556
<br /> Private Purpose Trust Funds:
<br /> Successor Agency to the
<br /> Redevelopment Agency 5,013,395 (7,907,061) (35,915,541)
<br /> Total Private Purpose Trust Funds 5,013,395 (7,907,061) (35,915,541)
<br /> Total All Funds $ 184,957,182 $ (172,637,742) $ 124,477,792
<br /> Note: For Enterprise Funds and Internal Service Funds,the Fund Balance is based on full accrual.
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