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ALL FUNDS BUDGET SUMMARY
<br />For Fiscal Years 2021-22 and 2022-23
<br />Fund 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 />Special 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 />Redevelopment Retirement
<br /> Obligation Fund
<br />Successor Agency - JPA
<br />Total Private Purpose Trust Funds
<br />Total All Funds
<br />Fund Balance at
<br />06/30/21
<br />Projected
<br />Revenue
<br />2021-22
<br />Proposed
<br />Net Transfers
<br />2021-22
<br />Proposed
<br />Expenditures
<br />2021-22
<br />Proposed
<br />Fund Balance
<br />at 06/30/22
<br />Proposed
<br />65,918,537$ 123,102,300$ (6,660,800)$ (123,295,600)$ 59,064,437$
<br />1,045,238 454,000 - (111,500) 1,387,738
<br />1,047,099 1,013,000 - (18,000) 2,042,099
<br />1,510,369 350,000 - - 1,860,369
<br />66,424 519,200 - (678,300) (92,676)
<br />(674,630)2,581,200 635,800 (4,227,800) (1,685,430)
<br />894,776 522,000 - (20,700) 1,396,076
<br />1,075,861 2,040,000 - (3,009,900) 105,961
<br />820,221 7,684,000 - (1,100,000) 7,404,221
<br />1,176,478 446,000 - (1,000,000) 622,478
<br />1,173,560 160,000 - (780,000) 553,560
<br />246,437 375,000 - (422,000) 199,437
<br />466,859 4,000 - (500) 470,359
<br />(0)200 - - 200
<br />702,158 2,157,300 - (880,400) 1,979,058
<br />335,989 763,400 - (612,200) 487,189
<br />835,522 204,000 - (9,600) 1,029,922
<br />265,818 3,000 - - 268,818
<br />2,238,385 195,000 - (3,000) 2,430,385
<br />122,559 751,400 50,000 (800,400) 123,559
<br />672,124 207,000 - (69,900) 809,224
<br />14,021,248$ 20,429,700$ 685,800$ (13,744,200)$ 21,392,548$
<br />7,234,617 50,100 5,675,000 (5,975,000) 6,984,717
<br />497,875 - - - 497,875
<br />13,622 - - - 13,622
<br />7,746,114$ 50,100$ 5,675,000$ (5,975,000)$ 7,496,214$
<br />122 - - - 122
<br />1,079,451 465,000 - (452,400) 1,092,051
<br />430,830 3,180,400 - (3,181,500) 429,730
<br />1,510,403$ 3,645,400$ -$ (3,633,900)$ 1,521,903$
<br />40,560,799 16,393,800 - (17,691,100) 39,263,499
<br />1,316,729 676,800 - (858,200) 1,135,329
<br />2,237,874 5,810,900 - (6,109,200) 1,939,574
<br />(1,462,868) 1,062,000 - (1,539,900) (1,940,768)
<br />42,652,534$ 23,943,500$ -$ (26,198,400)$ 40,397,634$
<br />636,738 3,553,800 - (3,984,300) 206,238
<br />978,638 4,191,000 300,000 (4,561,000) 908,638
<br />1,586,581 5,989,600 - (5,753,100) 1,823,081
<br />8,625,841 3,800,300 - (2,477,500) 9,948,641
<br />11,827,798$ 17,534,700$ 300,000$ (16,775,900)$ 12,886,598$
<br />(35,618,434) - - - (35,618,434)
<br />6,426,654 3,264,900 - (3,316,900) 6,374,654
<br />(1,023,236) 10,000 - - (1,013,236)
<br />(30,215,015)$ 3,274,900$ -$ (3,316,900)$ (30,257,015)$
<br />113,461,619$ 191,980,600$ -$ (192,939,900)$ 112,502,319$
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