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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 />Revenue
<br />2022-23
<br />Proposed
<br />Net Transfers
<br />2022-23
<br />Proposed
<br />Expenditures
<br />2022-23
<br />Proposed
<br />Fund Balance
<br />at 06/30/23
<br />Proposed
<br />127,338,400$ (13,739,500)$ (122,078,100)$ 50,585,237$
<br />454,000 -(111,500) 1,730,238
<br />1,023,000 -(18,000) 3,047,099
<br />350,000 --2,210,369
<br />586,000 -(681,000) (187,676)
<br />2,581,200 635,800 (4,286,700) (2,755,130)
<br />537,000 -(20,700) 1,912,376
<br />2,065,000 -(1,782,500) 388,461
<br />7,134,000 -(1,510,000) 13,028,221
<br />447,500 -(550,000) 519,978
<br />10,000 -(494,100) 69,460
<br />375,000 -(414,300) 160,137
<br />6,000 -(500) 475,859
<br />200 --400
<br />1,907,800 -(1,027,600) 2,859,258
<br />400,000 -(611,200) 275,989
<br />204,000 -(10,000) 1,223,922
<br />3,000 --271,818
<br />195,000 -(3,000) 2,622,385
<br />667,700 50,000 (611,700) 229,559
<br />232,000 -(70,100) 971,124
<br />19,178,400$ 685,800$ (12,202,900)$ 29,053,848$
<br />50,000 11,653,700 (11,653,700) 7,034,717
<br />--- 497,875
<br />--- 13,622
<br />50,000$11,653,700$ (11,653,700)$ 7,546,214$
<br />--- 122
<br />465,000 -(450,600) 1,106,451
<br />3,180,400 -(3,178,100) 432,030
<br />3,645,400$ -$(3,628,700)$ 1,538,603$
<br />17,637,200 -(15,565,600) 41,335,099
<br />716,800 -(885,600) 966,529
<br />5,791,600 -(5,986,900) 1,744,274
<br />1,062,000 -(1,565,900) (2,444,668)
<br />25,207,600$ -$(24,004,000)$ 41,601,234$
<br />3,911,200 -(4,045,200) 72,238
<br />4,401,800 1,400,000 (5,984,300) 726,138
<br />6,111,400 -(5,765,600) 2,168,881
<br />3,855,300 -(2,495,700) 11,308,241
<br />18,279,700$ 1,400,000$ (18,290,800)$ 14,275,498$
<br />--- (35,618,434)
<br />3,264,900 -(3,326,100) 6,313,454
<br />10,000 --(1,003,236)
<br />3,274,900$ (3,326,100)$ (30,308,215)$
<br />196,974,400$ -$(195,184,300)$ 114,292,419$
<br />27
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