|
Summary of Revenues, Expenditures and Fund Balance
<br />FISCAL YEAR 2005-06
<br />Schedule C
<br />Summary of Resources
<br />Summary of ExpendituresLoans-I
<br />Actual
<br />Adopted
<br />Amended
<br />Expenditure
<br />Total
<br />Budgeted
<br />Beginning
<br />Revenue
<br />Revenue Budget Total
<br />Revenue
<br />Total
<br />Expenditure
<br />Budget
<br />Expenditure
<br />Interfund
<br />Ending Fund
<br />UPERATING
<br />Fund Balance *
<br />_ Budget
<br />Adiustments
<br />Budget
<br />Resources
<br />Budget
<br />Adjustments
<br />Budget
<br />Loans
<br />Balance
<br />FUNDS:
<br />General
<br />(Available Reserves) (1)
<br />$ 13,488,954
<br />$ 67,074,568
<br />$ 32,600 $
<br />67,107,168 $
<br />80,596,122
<br />$ 71,310,405
<br />$ 83,494
<br />$ 71,393,899
<br />(534,861)
<br />$ 8,667,362
<br />Special Revenue Funds:
<br />Park Development Fees
<br />963,193
<br />271,381
<br />271,301
<br />1,234,574
<br />988,240
<br />200,000
<br />1,188,240
<br />46,334
<br />Measure B Fund
<br />Business Improvement District
<br />1,273,194
<br />25,062
<br />1,281,681
<br />9,514,355
<br />10,796,036
<br />12,069,230
<br />11,661,096
<br />39,141
<br />11,700,237
<br />368,993
<br />Total Special Revenue Funds
<br />$ 2,261,449
<br />135,000
<br />$ 1,688 062
<br />300,584
<br />$ 9,814,939 $
<br />435,584
<br />11,503,001 $
<br />460,646
<br />13,764,450
<br />190,807
<br />$ 12 840 143
<br />266,666
<br />$ 505,807
<br />457,473
<br />3,173
<br />$ 13,345,950
<br />$
<br />$ 418,500
<br />Enterprise Funds:
<br />Water Pollution Control
<br />$ 16,284,872
<br />$ 11,045,113
<br />$
<br />11,045,113 $
<br />27,329,985
<br />$ 22,249,643
<br />$ (56,801)
<br />$ 22,192,042
<br />$ 5,1;
<br />Shoreline Fund
<br />Total Enterprise Funds
<br />1,191,942
<br />$ 17,476,814
<br />2,888,640
<br />$ 13 933 753
<br />12,000
<br />$
<br />2,900,640
<br />4,092,582
<br />4,561,078
<br />93,967
<br />4,655,045
<br />534,861
<br />12 000 $
<br />13 945 753 $
<br />31 42Z 567
<br />$ 26 810 721
<br />$ 37 166
<br />$ 26 847 887
<br />$ 534,861
<br />$ 5,111
<br />NON OPERATING FUNDS;
<br />Special Grant & Capital
<br />Improvement Funds:
<br />Grants
<br />Community Dev. Block Grant (CDBG)
<br />$ 1,627,820
<br />110,691
<br />$ 1,690,531
<br />899,262
<br />$ 9,276,727 $
<br />1,475,565
<br />10,967,258 $
<br />12,595,078
<br />$ 12,089,828
<br />$ 505,250
<br />$ 12,595,078
<br />$
<br />Home Grant Housing
<br />(51,912)
<br />335,918
<br />865,242
<br />2,374,827
<br />1,201,160
<br />2,485,518
<br />1,149,248
<br />2,425,903
<br />1,137,366
<br />59,615
<br />11,882
<br />2,485,518
<br />1,149,248
<br />Capital Improvements
<br />10,629,543
<br />110,000
<br />6,918,138
<br />7,028,138
<br />17,657,681
<br />17,346,307
<br />232,000
<br />17,578,307
<br />Total Special Grants & Capital
<br />79,374
<br />Improvement Funds
<br />$ 12,316,142
<br />$ 3,035 711
<br />$ 18,535,672 $
<br />21,571,383 $
<br />33,887,525
<br />$ 32,999,404
<br />$ 808,747
<br />$ 33,808,151
<br />$
<br />$ 79,374
<br />Debt Service Funds:
<br />Cherrwood Debt Service Fund $ 741,691 $ 450,218 $ 450,218 $
<br />1,191,909 $
<br />454,162 $
<br />18,778 $
<br />472,940
<br />$ 718,969
<br />Total Debt Service Funds $ 741,691 $ 450,218 $ $ 450,218 $
<br />Agency Funds:
<br />1,191,909 $
<br />454,162 $
<br />18,778 $
<br />472 940 $
<br />$ 718 969
<br />RDA - Plaza Area $ 7,270,397 $ 7,278,919 $ - $ 7,278,919 $
<br />RDA - Joint Project Area 4,639,824 4,685,467 - 4,685,467
<br />14,549,316 $
<br />7,174,854
<br />40,000 $
<br />7,214,854
<br />$ 7,334,462
<br />RDA - W. San Leandro/MacArthur Area 6,980,841 7,001,707 7,001,707
<br />9,325,291
<br />13,982,548
<br />2,350,172
<br />4,863,058
<br />10,000
<br />430,000
<br />2,360,172
<br />5,293,058
<br />6,965,119
<br />Total Agency Funds _$ 18,891,062 $ 18,966 093 $ - $ 18,966,093 $
<br />37,857,155 $
<br />14,388,084 $
<br />480,000 $
<br />14,868,084 $
<br />8,689,490
<br />$ 22,989,071
<br />* As adjusted, per year end closing and audit.
<br />(1) Available reserves excludes advancements/loans due from other Funds and amounts owed to other external agencies (i.e. Asset Seizure).
<br />Available General Fund Reserves include the City's Emergency, Economic Uncertainty, Fire Equipment Replacement and others.
<br />(2) Includes cant-overs and adjustments previously approved by Council budget amendment resolutions.
<br />Excludes Funds where there was no change in Budget Authority.
<br />G:NBudgetAdj20g6XBudgetAdjustmentslst0t2005-06 ScheduleC
<br />
|