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Beginning Fund Balance at
<br />07/01/2024
<br /> Net Transfers
<br />2024-2025
<br /> Estimated Revenue
<br />2024-2025
<br /> Estimated
<br />Expenditures
<br />2024-2025
<br /> Estimated Ending
<br />Fund Balance at
<br />06/30/2025
<br />General Fund
<br />010 GENERAL FUND 65,476,929.64$ (5,887,544.00)$ 140,939,935.00$ 146,821,723.42$ 59,595,141.23$
<br />Special Revenue Funds:
<br />120 STREET/TRAFFIC IMPROVEMENTS (DFSI) FUND 1,745,642.04$ 200,000.00$ 116,101.00$ 1,829,541.04$
<br />122 PARK DEVELOPMENT FEE FUND 2,314,341.95$ 200,000.00$ 25,066.00$ 2,489,275.95$
<br />123 UNDERGROUND UTILITIES 3,233,889.68$ 135,000.00$ -$ 3,368,889.68$
<br />125 UNDERGROUND UTILITIES -$ -$ -$ -$
<br />132 PARKING FUND 860,403.11$ 376,718.00$ 1,327,606.00$ 950,192.88$ 1,237,816.23$
<br />140 GAS TAX FUND 1,268,600.23$ 635,826.00$ 3,208,609.00$ 2,452,649.26$ 2,024,559.98$
<br />141 MEASURE BB 4,415,984.79$ 2,251,000.00$ 3,600,000.00$ 3,066,984.79$
<br />142 GAS TAX FUND (SECTION 2103) 1,566,053.11$ 937,000.00$ 28,892.00$ 2,474,161.11$
<br />143 VEHICLE REGISTRATION FEES (STREETS/ ROAD 1,204,767.98$ 10,000.00$ 200,000.00$ 1,014,767.98$
<br />144 MEASURE B/ACTIA FUND 3,896,982.74$ 3,330,000.00$ 56,652.00$ 7,170,330.74$
<br />145 TRAFFIC CONGESTION RELIEF FUND -$ -$ -$ -$
<br />146 ASSET SEIZURE FUND 733,894.51$ 15,000.00$ -$ 748,894.51$
<br />147 HERON BAY FUND (25,481.80)$ 507,220.00$ 536,432.34$ (54,694.15)$
<br />148 CHERRYWOOD MAINTENANCE DISTRICT FUND 515,561.86$ 7,000.00$ -$ 522,561.86$
<br />149 PROPOSITION 1B-LOCAL STREETS & ROADS 13,846.80$ -$ -$ 13,846.80$
<br />150 SPECIAL GRANTS FUND 784,002.52$ 759,438.00$ 1,018,018.30$ 525,422.22$
<br />151 SB1 -$ -$ -$ -$
<br />152 4,868,786.70$ 2,245,883.00$ 2,399,273.53$ 4,715,396.17$
<br />153 MEASURE BB - BIKE AND PED 355,122.79$ 550,000.00$ 550,000.00$ 355,122.79$
<br />154 MEASURE BB - PARATRANSIT 1,134,532.31$ 751,510.00$ 570,915.07$ 1,315,127.25$
<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 110,801.58$ -$ 426,064.15$ (315,262.57)$
<br />158 MEASURE B - OTHER 357,971.40$ -$ -$ 357,971.40$
<br />165 COMMUNITY DEVELOPMENT BLOCK GRANT FUND (109,886.51)$ 808,949.00$ 933,729.56$ (234,667.07)$
<br />166 HOME FUND 1,056,445.19$ 13,670.00$ 16,572.28$ 1,053,542.91$
<br />167 HOUSING IN-LIEU FUND 258,991.26$ -$ -$ 258,991.26$
<br />168 AFFORDABLE HOUSING ASSETS FUND 1,306,163.77$ 150,000.00$ 3,500.00$ 1,452,663.77$
<br />170 BUSINESS IMPROVEMENT DISTRICT FUND 535,346.56$ 50,000.00$ 559,532.00$ 559,532.00$ 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 26,205,615.99$ 1,062,544.00$ 18,117,417.00$ 14,593,590.36$ 29,729,442.63$
<br />Capital Project Funds:
<br />210 CAPITAL IMPROVEMENT PROJECTS FUND 32,071,406.01$ 3,825,000.00$ 4,850,000.00$ 3,923,064.23$ 32,998,341.78$
<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 32,582,902.65$ 3,825,000.00$ 4,850,000.00$ 3,923,064.23$ 33,509,838.42$
<br />-$ -$ -$
<br />Debt Service Funds:-$ -$ -$ -$
<br />301 SPECIAL ASSESSMENT DISTRIC DEBT SERVICE 121.68$ -$ -$ 121.68$
<br />307 CHERRYWOOD DEBT 162,409.00$ 5,000.00$ 435,137.50$ (267,728.50)$
<br />350 PUBLIC FINANCING AUTHORITY FUND 415,837.53$ 3,170,000.00$ 3,169,692.51$ 416,145.02$
<br />Total Debt Service Funds 578,368.21$ -$ 3,175,000.00$ 3,604,830.01$ 148,538.20$
<br />Enterprise Funds:
<br />551 S/L HOUSING FINANCE CORPORATION FUND -$ -$ -$ -$
<br />593 WATER POLLUTION CONTROL PLANT FUND 50,770,635.22$ 19,128,000.00$ 17,811,276.50$ 52,087,358.72$
<br />594 ENVIRONMENTAL SERVICES 1,205,862.20$ 1,043,000.00$ 1,076,336.78$ 1,172,525.42$
<br />596 SHORELINE ENTERPRISE FUND-GOLF COURSE OP (1,123,381.84)$ 5,429,959.00$ 5,350,691.69$ (1,044,114.54)$
<br />597 SHORELINE ENTERPRISE FUND 2,471,466.17$ 522,000.00$ 1,043,488.33$ 1,949,977.84$
<br />598 STORM WATER FUND (2,573,425.28)$ 1,073,000.00$ 1,555,328.51$ (3,055,753.79)$
<br />Total Enterprise Funds 50,751,156.47$ -$ 27,195,959.00$ 26,837,121.82$ 51,109,993.65$
<br />Internal Service Funds:
<br />687 FACILITIES MAINTENANCE FUND 303,679.50$ 4,577,544.14$ 4,477,670.19$ 403,553.46$
<br />688 INFORMATION TECHNOLOGY FUND 3,748,475.15$ 1,000,000.00$ 8,429,236.70$ 7,775,288.81$ 4,402,423.04$
<br />689 SELF INSURANCE FUND (190,767.76)$ 5,056,622.25$ 8,125,846.18$ (3,259,991.69)$
<br />690 EQUIPMENT REPAIR & MAINTENANCE FUND 6,831,082.79$ 2,374,293.47$ 4,309,440.86$ 4,895,935.40$
<br />Total Internal Service Funds 10,692,469.69$ 1,000,000.00$ 20,437,696.56$ 24,688,246.04$ 6,441,920.21$
<br />Pension Trust Funds:-$ -$ -$ -$
<br />110 PENSION TRUST 5,641,873.94$ -$ -$ -$ 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 (24,309,207.45)$ 6,375,000.00$ 3,330,910.54$ (21,265,117.99)$
<br />981 SUCCESSOR AGENCY-PLAZA -$ -$ -$ -$
<br />982 SUCCESSOR AGENCY-JPA (8,092,077.01)$ -$ -$ (8,092,077.01)$
<br />Total Private Purpose Trust Funds (27,907,705.05)$ -$ 6,375,000.00$ 3,330,910.54$ (24,863,615.59)$
<br />-$
<br />Total 164,021,611.56$ -$ 221,091,007.56$ 223,799,486.42$ 161,313,132.70$
<br />ALL FUNDS BUDGET SUMMARY
<br />For Fiscal Years 2024-2025
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