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ALL FUNDS BUDGET SUMMARY 33
<br /> For Fiscal Years 2014-15, 2015-16, 2016-17, 2017-18 and 2018-19
<br /> 2019-20
<br /> Adopted Adopted
<br /> Revenue Expenditures Fund Balance
<br /> Fund Type/Name 2019-20 2019-20 at 06/30/20
<br /> General Fund $ 116,866,845 $ (116,789,566) $ 71,188,628
<br /> Special Revenue Funds:
<br /> Street/Traffic Improv(DFSI) 400,000 (420,000) 1,874,172
<br /> Park Development Fees 1,000,000 - 1,990,400
<br /> Underground Utility Fees 325,000 - 3,056,856
<br /> Parking 505,000 (623,711) 79,729
<br /> Gas Tax 2,985,057 (3,427,253) 291,810
<br /> Gas Tax(Section 2103) 754,598 (1,000,000) 846,798
<br /> Measure B 1,976,000 (1,870,050) 2,813,956
<br /> Measure BB 8,634,000 (8,583,194) 1,093,864
<br /> Measure F 446,000 (400,000) 867,194
<br /> Asset Seizure 160,000 (237,224) 1,247,277
<br /> Heron Bay 365,000 (275,710) 1,039,011
<br /> Cherrywood Maint. 4,000 - 424,997
<br /> Proposition IB 100 - 13,370
<br /> Grants 1,937,900 (719,291) 3,499,030
<br /> CDBG 400,000 (420,862) 364,925
<br /> Home Grant Housing 154,000 (8,561) 691,264
<br /> Housing In Lieu 3,000 - 245,948
<br /> Affordable Housing Asset Fund 200,000 (2,999) 2,418,116
<br /> Business Improvement District 697,530 (695,530) 128,372
<br /> Public Education&Government 232,000 (67,122) 1,073,297
<br /> Total Special Revenue Funds 21,179,185 (18,751,507) 24,060,387
<br /> Capital Project Funds:
<br /> Capital Improvements 5,370,600 (5,300,000) 43,140,572
<br /> CFD#1 Cherrywood - - 497,875
<br /> SL Hillside Abatement(CHAD) - - 14,148
<br /> Total Capital Project Funds 5,370,600 (5,300,000) 43,652,595
<br /> Debt Service Funds:
<br /> Assessment District Debt - - 122
<br /> Cherrywood Debt 461,000 (449,229) 1,026,091
<br /> Public Financing Authority 2,332,911 (3,185,889) (93,540)
<br /> Total Debt Service Funds 2,793,911 (3,635,118) 932,673
<br /> Enterprise Funds:
<br /> Water Pollution Control 13,859,612 (14,247,989) 48,996,411
<br /> Environmental Services 1,088,682 (1,254,648) 982,892
<br /> Shoreline Fund 2,966,212 (2,007,678) 2,321,282
<br /> Storm Water 1,002,000 (1,355,093) (1,044,336)
<br /> Total Enterprise Funds 18,916,506 (18,865,408) 51,256,249
<br /> Internal Service Funds:
<br /> Building Maintenance 3,388,214 (3,525,504) 2,207,757
<br /> Information Technology 4,377,473 (4,428,874) 1,506,169
<br /> Self Insurance 5,528,474 (5,369,340) 2,505,324
<br /> Equipment Maintenance 3,793,038 (2,925,454) 7,704,076
<br /> Total Internal Service Funds 17,087,199 (16,249,172) 13,923,326
<br /> Private Purpose Trust Funds:
<br /> Successor Agency to the
<br /> Redevelopment Agency 6,297,472 (6,297,472) (32,469,798)
<br /> Total Private Purpose Trust Funds 6,297,472 (6,297,472) (32,469,798)
<br /> Total All Funds $ 188,511,718 $ (185,888,243) $ 172,544,059
<br /> Note: For Enterprise Funds and Internal Service Funds,the Fund Balance is based on full accrual.
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