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All Funds Budget Summary 2023-2024
<br />Type
<br />of
<br />Fund
<br />Name
<br />of
<br />Fund
<br />Beginning
<br />Balance
<br />at 07/01/2023
<br />Net
<br />Transfers
<br />2023-2024
<br />Estimated
<br />Revenue
<br />2023-2024
<br />Estimated
<br />Expenditures
<br />2024-2025
<br />Estimated Ending
<br />Fund Balance
<br />at 06/30/2024
<br />General
<br />Fund 010 General Fund $77,022,292 ($5,911,251) $137,992,835 $143,626,946.42 $65,476,929
<br />Special
<br />Revenue Fund
<br />120 STREET/TRAFFIC
<br />IMPROVEMENTS (DFSI) FUND $1,561,743 $0 $200,000 $16,101 $1,745,642
<br />122 PARK DEVELOPMENT
<br />FEE FUND $2,139,407 $0 $200,000 $25,066 $2,314,341
<br />123 UNDERGROUND
<br />UTILITIES $3,098,889 $0 $135,000 $0 $3,233,889
<br />125 UNDERGROUND
<br />UTILITIES $0 $0 $0 $0 $0
<br />132 PARKING
<br />FUND $94,693 $400,425 $1,345,188 $979,903 $860,403
<br />140 GAS TAX
<br />FUND ($230,225) $635,826 $3,188,173 $2,325,173 $1,268,600
<br />141 MEASURE
<br />BB $3,264,984 $0 $2,251,000 $1,100,000 $4,415,984
<br />142 GAS TAX
<br />FUND (SECTION 2103) $665,945 $0 $929,000 $28,892 $1,566,053
<br />143 VEHICLE
<br />REGISTRATION FEES
<br />(STREETS/ ROAD)$1,194,767 $0 $10,000 $0 $1,204,767
<br />144 MEASURE
<br />B/ACTIA FUND $623,634 $0 $3,330,000 $56,652 $3,896,982
<br />145 TRAFFIC
<br />CONGESTION RELIEF FUND $0 $0 $0 $0 $0
<br />146 ASSET
<br />SEIZURE FUND $718,894 $0 $15,000 $0 $733,894
<br />147 HERON
<br />BAY FUND $20,303 $0 $468,653 $514,438 ($25,481.)
<br />148 CHERRYWOOD
<br />MAINTENANCE
<br />DISTRICT FUND
<br />$508,561 $0 $7,000 $0 $515,561
<br />149 PROPOSITION
<br />1B-LOCAL
<br />STREETS & ROADS $13,846 $0 $0 $0 $13,846
<br />150 SPECIAL
<br />GRANTS FUND
<br />($1,217,783) $0 $2,950,589 $948,802 $784,002
<br />151 SB1 $0 $0 $0 $0 $0.00
<br />152 $3,969,677 $0 $2,245,883 $1,346,774 $4,868,786
<br />153 MEASURE BB -
<br />BIKE AND PED
<br />$105,122 $0 $550,000 $300,000 $355,122
<br />154 MEASURE BB -
<br />PARATRANSIT
<br />$951,480 $0 $751,510 $568,457 $1,134,532
<br />155 MEASURE BB -
<br />OTHER
<br />($6,862,644) $0 $0 $0 ($46,862,644)
<br />156 MEASURE B -
<br />BIKE AND PED
<br />$0 $0 $0 $0 $0
<br />157 MEASURE B -
<br />PARATRANSIT $528,866 $0 $0 $418,065 $110,801
<br />City of San Leandro | Proposed Biennial Budget FY24-25 Page 122
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