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