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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 />158 MEASURE B -
<br />OTHER $357,971 $0 $0 $0 $357,971
<br />165 COMMUNITY
<br />DEVELOPMENT BLOCK
<br />GRANT FUND
<br />($1,863)$0 $808,949 $916,971 ($109,886)
<br />166 HOME FUND $1,058,239 $0 $13,670 $15,464 $1,056,445
<br />167 HOUSING
<br />IN-LIEU FUND
<br />$258,991 $0 $0 $0 $258,991
<br />168 AFFORDABLE
<br />HOUSING
<br />ASSETS FUND
<br />$1,159,663 $0 $150,000 $3,500 $1,306,163
<br />170 BUSINESS
<br />IMPROVENT
<br />DISTRICT FUND
<br />$485,346 $50,000 $554,126 $554,126 $535,346
<br />180 PUBLIC
<br />EDUCATION
<br />& GOV'T (PEG)$665,496 $0 $150,000 $150,000 $665,496
<br />190 AMERICAN
<br />RESCUE PLAN
<br />ACT $0 $0 $0 $0 $0
<br />Total Special
<br />Revenue Funds $15,134,012 $1,086,251 $20,253,741 $10,268,388 $26,205,615.99
<br />Capital Project
<br />Funds
<br />210 CAPITAL
<br />IMPROVEMENT
<br />PROJECTS FUND
<br />$27,230,899 $3,825,000 $485,000 $3,834,493 $32,071,406
<br />230 CAPITAL
<br />IMPROVEMENTS
<br />PROJECT MULTI-FUND
<br />$0 $0 $0 $0 $0
<br />240 CHERRYWOOD
<br />IMPROVEMENTS
<br />$497,874 $0 $0 $0 $497,874
<br />241 SL
<br />HILLSIDE GEOLOGICAL
<br />ABATEMENT (GHAD)
<br />$13,622 $0 $0 $0 $13,622
<br />Total Capital
<br />Project Funds
<br />$27,742,395 $3,825,000 $4,850,000 $3,834,493 $32,582,902
<br />Debt Service
<br />Funds
<br />301 SPECIAL
<br />ASSESSMENT DISTRICT
<br />DEBT SERVICE
<br />$122 $0 $0 $0 $122
<br />307 CHERRYWOOD
<br />DEBT
<br />$592,409 $0 $5,000 $435,000 $162,409
<br />350 PUBLIC
<br />FINANCING
<br />AUTHORITY FUND
<br />$416,099 $0 $3,173,000 $3,173,261 $415,838
<br />Total Debt
<br />Service Funds
<br />$1,008,629 $0 $3,178,000 $3,608,261 $578,368
<br />Enterprise
<br />Funds
<br />551 S/L
<br />HOUSING FINANCE
<br />CORPORATION FUND
<br />$0 $0 $0 $0 $0
<br />593 WATER
<br />POLLUTION CONTROL
<br />PLANT FUND
<br />$49,695,762 $0 $18,133,000 $17,058,127 $50,770,635
<br />594 ENVIRONMENTAL
<br />SERVICES
<br />$1,149,044 $0 $1,030,000 $973,182 $1,205,862
<br />596 SHORELINE
<br />ENTERPRISE FUND-
<br />GOLF COURSE OP
<br />($760,642)$0 $5,339,575 $5,702,315 ($1,123,382)
<br />City of San Leandro | Proposed Biennial Budget FY24-25 Page 123
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