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ALL FUNDS BUDGET SUMMARY 34
<br /> For Fiscal Years 2014-15, 2015-16, 2016-17, 2017-18 and 2018-19
<br /> 2020-21
<br /> Adopted Adopted
<br /> Revenue Expenditures Fund Balance
<br /> Fund Type/Name 2020-21 2020-21 at 06/30/21
<br /> General Fund $ 118,045,460 $ (120,349,415) $ 68,884,673
<br /> Special Revenue Funds:
<br /> Street/Traffic Improv(DFSI) 400,000 (100,000) 2,174,172
<br /> Park Development Fees 1,000,000 - 2,990,400
<br /> Underground Utility Fees 325,000 - 3,381,856
<br /> Parking 555,000 (627,646) 7,083
<br /> Gas Tax 2,887,500 (3,171,770) 7,540
<br /> Gas Tax(Section 2103) 754,598 (1,000,000) 601,396
<br /> Measure B 2,021,000 (1,876,295) 2,958,661
<br /> Measure BB 8,684,000 (8,589,439) 1,188,425
<br /> Measure F 456,000 (400,000) 923,194
<br /> Asset Seizure 160,000 (197,224) 1,210,053
<br /> Heron Bay 375,000 (286,021) 1,127,990
<br /> Cherrywood Maint. 4,000 - 428,997
<br /> Proposition IB 100 - 13,470
<br /> Grants 1,957,900 (731,186) 4,725,744
<br /> CDBG 400,000 (427,494) 337,431
<br /> Home Grant Housing 154,000 (9,413) 835,851
<br /> Housing In Lieu 3,000 - 248,948
<br /> Affordable Housing Asset Fund 200,000 (2,999) 2,615,117
<br /> Business Improvement District 697,530 (695,530) 130,372
<br /> Public Education&Government 232,000 (67,122) 1,238,175
<br /> Total Special Revenue Funds 21,266,628 (18,182,139) 27,144,876
<br /> Capital Project Funds:
<br /> Capital Improvements 5,370,600 (5,000,000) 43,511,172
<br /> CFD#1 Cherrywood - - 497,875
<br /> SL Hillside Abatement(CHAD) - - 14,148
<br /> Total Capital Project Funds 5,370,600 (5,000,000) 44,023,195
<br /> Debt Service Funds:
<br /> Assessment District Debt - - 122
<br /> Cherrywood Debt 461,000 (445,037) 1,042,054
<br /> Public Financing Authority 2,332,911 (3,184,859) (945,488)
<br /> Total Debt Service Funds 2,793,911 (3,629,896) 96,688
<br /> Enterprise Funds:
<br /> Water Pollution Control 14,159,612 (15,958,687) 47,197,336
<br /> Environmental Services 1,085,682 (1,291,472) 777,102
<br /> Shoreline Fund 2,815,607 (2,046,747) 3,090,143
<br /> Storm Water 1,002,000 (1,388,433) (1,430,769)
<br /> Total Enterprise Funds 19,062,901 (20,685,339) 49,633,811
<br /> Internal Service Funds:
<br /> Building Maintenance 3,388,214 (3,584,606) 2,011,365
<br /> Information Technology 4,377,473 (4,824,734) 1,058,908
<br /> Self Insurance 5,528,474 (5,397,070) 2,636,728
<br /> Equipment Maintenance 3,793,038 (2,317,453) 9,179,661
<br /> Total Internal Service Funds 17,087,199 (16,123,863) 14,886,662
<br /> Private Purpose Trust Funds:
<br /> Successor Agency to the
<br /> Redevelopment Agency 6,841,517 (6,841,518) (32,469,799)
<br /> Total Private Purpose Trust Funds 6,841,517 (6,841,518) (32,469,799)
<br /> Total All Funds $ 190,468,216 $ (190,812,170) $ 172,200,105
<br /> Note: For Enterprise Funds and Internal Service Funds,the Fund Balance is based on full accrual.
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