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Beginning Balance at
<br />07/01/2023
<br /> Net Transfers
<br />2023-2024
<br /> Estimated Revenue
<br />2023-2024
<br /> Estimated
<br />Expenditures
<br />2024-2025
<br /> Estimated Ending
<br />Fund Balance at
<br />06/30/2024
<br />General Fund
<br />010 GENERAL FUND 77,022,292.06$ (5,911,251.00)$ 137,992,835.00$ 143,626,946.42$ 65,476,929.64$
<br />Special Revenue Funds:
<br />120 STREET/TRAFFIC IMPROVEMENTS (DFSI) FUND 1,561,743.04$ 200,000.00$ 16,101.00$ 1,745,642.04$
<br />122 PARK DEVELOPMENT FEE FUND 2,139,407.95$ 200,000.00$ 25,066.00$ 2,314,341.95$
<br />123 UNDERGROUND UTILITIES 3,098,889.68$ 135,000.00$ -$ 3,233,889.68$
<br />125 UNDERGROUND UTILITIES -$ -$ -$ -$
<br />132 PARKING FUND 94,693.97$ 400,425.00$ 1,345,188.00$ 979,903.86$ 860,403.11$
<br />140 GAS TAX FUND (230,225.46)$ 635,826.00$ 3,188,173.00$ 2,325,173.31$ 1,268,600.23$
<br />141 MEASURE BB 3,264,984.79$ 2,251,000.00$ 1,100,000.00$ 4,415,984.79$
<br />142 GAS TAX FUND (SECTION 2103) 665,945.11$ 929,000.00$ 28,892.00$ 1,566,053.11$
<br />143 VEHICLE REGISTRATION FEES (STREETS/ ROAD 1,194,767.98$ 10,000.00$ -$ 1,204,767.98$
<br />144 MEASURE B/ACTIA FUND 623,634.74$ 3,330,000.00$ 56,652.00$ 3,896,982.74$
<br />145 TRAFFIC CONGESTION RELIEF FUND -$ -$ -$
<br />146 ASSET SEIZURE FUND 718,894.51$ 15,000.00$ -$ 733,894.51$
<br />147 HERON BAY FUND 20,303.17$ 468,653.19$ 514,438.16$ (25,481.80)$
<br />148 CHERRYWOOD MAINTENANCE DISTRICT FUND 508,561.86$ 7,000.00$ -$ 515,561.86$
<br />149 PROPOSITION 1B-LOCAL STREETS & ROADS 13,846.80$ -$ -$ 13,846.80$
<br />150 SPECIAL GRANTS FUND (1,217,783.81)$ 2,950,589.00$ 948,802.67$ 784,002.52$
<br />151 SB1 -$ -$ -$
<br />152 3,969,677.73$ 2,245,883.00$ 1,346,774.03$ 4,868,786.70$
<br />153 MEASURE BB - BIKE AND PED 105,122.79$ 550,000.00$ 300,000.00$ 355,122.79$
<br />154 MEASURE BB - PARATRANSIT 951,480.30$ 751,510.00$ 568,457.99$ 1,134,532.31$
<br />155 MEASURE BB - OTHER (6,862,644.88)$ -$ -$ (6,862,644.88)$
<br />156 MEASURE B - BIKE AND PED -$ -$ -$ -$
<br />157 MEASURE B - PARATRANSIT 528,866.73$ -$ 418,065.15$ 110,801.58$
<br />158 MEASURE B - OTHER 357,971.40$ -$ -$ 357,971.40$
<br />165 COMMUNITY DEVELOPMENT BLOCK GRANT FUND (1,863.82)$ 808,949.00$ 916,971.69$ (109,886.51)$
<br />166 HOME FUND 1,058,239.60$ 13,670.00$ 15,464.41$ 1,056,445.19$
<br />167 HOUSING IN-LIEU FUND 258,991.26$ -$ -$ 258,991.26$
<br />168 AFFORDABLE HOUSING ASSETS FUND 1,159,663.77$ 150,000.00$ 3,500.00$ 1,306,163.77$
<br />170 BUSINESS IMPROVEMENT DISTRICT FUND 485,346.56$ 50,000.00$ 554,126.00$ 554,126.00$ 535,346.56$
<br />180 PUBLIC EDUCATION & GOV'T (PEG) 665,496.29$ 150,000.00$ 150,000.00$ 665,496.29$
<br />190 AMERICAN RESCUE PLAN ACT -$ -$ -$ -$
<br />Total Special Revenue Funds 15,134,012.06$ 1,086,251.00$ 20,253,741.19$ 10,268,388.26$ 26,205,615.99$
<br />Capital Project Funds:
<br />210 CAPITAL IMPROVEMENT PROJECTS FUND 27,230,899.16$ 3,825,000.00$ 4,850,000.00$ 3,834,493.15$ 32,071,406.01$
<br />230 CAPITAL IMPROVEMENTS PROJECT MULTI-FUND -$ -$ -$ -$
<br />240 CHERRYWOOD IMPROVEMENTS 497,874.53$ -$ -$ 497,874.53$
<br />241 SL HILLSIDE GEOLOGICAL ABATEMENT (GHAD) 13,622.11$ -$ -$ 13,622.11$
<br />Total Capital Project Funds 27,742,395.80$ 3,825,000.00$ 4,850,000.00$ 3,834,493.15$ 32,582,902.65$
<br />Debt Service Funds:
<br />301 SPECIAL ASSESSMENT DISTRIC DEBT SERVICE 121.68$ -$ -$ 121.68$
<br />307 CHERRYWOOD DEBT 592,409.00$ 5,000.00$ 435,000.00$ 162,409.00$
<br />350 PUBLIC FINANCING AUTHORITY FUND 416,098.79$ 3,173,000.00$ 3,173,261.26$ 415,837.53$
<br />Total Debt Service Funds 1,008,629.47$ -$ 3,178,000.00$ 3,608,261.26$ 578,368.21$
<br />Enterprise Funds:
<br />551 S/L HOUSING FINANCE CORPORATION FUND -$ -$ -$ -$
<br />593 WATER POLLUTION CONTROL PLANT FUND 49,695,762.32$ 18,133,000.00$ 17,058,127.10$ 50,770,635.22$
<br />594 ENVIRONMENTAL SERVICES 1,149,043.93$ 1,030,000.00$ 973,181.73$ 1,205,862.20$
<br />596 SHORELINE ENTERPRISE FUND-GOLF COURSE OP (760,642.12)$ 5,339,575.00$ 5,702,314.72$ (1,123,381.84)$
<br />597 SHORELINE ENTERPRISE FUND 2,798,655.51$ 822,000.00$ 1,149,189.34$ 2,471,466.17$
<br />598 STORM WATER FUND (1,951,394.90)$ 1,073,000.00$ 1,695,030.38$ (2,573,425.28)$
<br />Total Enterprise Funds 50,931,424.74$ -$ 26,397,575.00$ 26,577,843.27$ 50,751,156.47$
<br />Internal Service Funds:
<br />687 FACILITIES MAINTENANCE FUND 205,605.29$ 4,413,120.08$ 4,315,045.87$ 303,679.50$
<br />688 INFORMATION TECHNOLOGY FUND 1,248,164.47$ 1,000,000.00$ 8,410,181.71$ 6,909,871.03$ 3,748,475.15$
<br />689 SELF INSURANCE FUND 2,765,285.97$ 4,883,830.45$ 7,839,884.18$ (190,767.76)$
<br />690 EQUIPMENT REPAIR & MAINTENANCE FUND 9,914,534.72$ 2,342,768.72$ 6,382,220.65$ 6,831,082.79$
<br />Total Internal Service Funds 14,133,590.45$ 1,000,000.00$ 20,049,900.96$ 25,447,021.72$ 10,692,469.69$
<br />Pension Trust Funds:-$ -$ -$ -$
<br />110 PENSION TRUST 5,641,873.94$ -$ -$ 1,912,000.00$ 5,641,873.94$
<br />Private Purpose Trust Funds:
<br />970 SUCCESSOR AGENCY TO THE REDEVELOPMENT AGEN 4,493,579.41$ -$ -$ 4,493,579.41$
<br />971 REDEVELOPMENT RETIREMENT OBLIGATION FUND (24,331,153.91)$ 6,328,805.00$ 6,306,858.54$ (24,309,207.45)$
<br />981 SUCCESSOR AGENCY-PLAZA -$ -$ -$ -$
<br />982 SUCCESSOR AGENCY-JPA (8,092,077.01)$ -$ -$ (8,092,077.01)$
<br />Total Private Purpose Trust Funds (27,929,651.51)$ -$ 6,328,805.00$ 6,306,858.54$ (27,907,705.05)$
<br />Total 163,684,567.01$ -$ 219,050,857.15$ 221,581,812.60$ 164,021,611.56$
<br />ALL FUNDS BUDGET SUMMARY
<br />For Fiscal Years 2023-2024
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