|
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 />597 SHORELINE
<br />ENTERPRISE FUND
<br />$2,798,656 $0 $822,000 $1,149,189 $2,471,466
<br />598 STORM
<br />WATER FUND
<br />($1,951,395) $0 $1,073,000 $1,695,030 ($2,573,425)
<br />Total
<br />Enterprise Funds
<br />$50,931,425 $0 $26,397,575 $26,577,843 $50,751,156
<br />Internal Service
<br />Funds
<br />687 FACILITIES
<br />MAINTENANCE FUND $205,605 $0 $4,413,120 $4,315,045 $303,679
<br />688 INFORMATION
<br />TECHNOLOGY FUND $1,248,164 $1,000,000 $8,410,181 $6,909,871 $3,748,475
<br />689 SELF
<br />INSURANCE FUND $2,765,285 $0 $4,883,830 $7,839,884 ($190,767)
<br />690 EQUIPMENT REPAIR
<br />& MAINTENANCE FUND $9,914,534 $0 $2,342,768 $6,382,221 $6,831,082
<br />Total Internal
<br />Service Funds $14,133,590 $1,000,000 $20,049,901 $24,491,021 $10,692,470
<br />Pension Trust
<br />Funds
<br />110 PENSION
<br />TRUST $5,641,874 $0 $0 $1,912,000 $5,641,874
<br />Private Purpose
<br />Trust Funds
<br />970 SUCCESSOR
<br />AGENCY TO THE
<br />REDEVELOPMENT AGENCY $4,493,579 $0 $0 $0 $4,493,579
<br />971 REDEVELOPMENT
<br />RETIREMENT
<br />OBLIGATION FUND ($24,331,153) $0 $6,328,805 $6,306,858 ($24,309,207)
<br />981 SUCCESSOR
<br />AGENCY-PLAZA $0 $0 $0 $0 $0
<br />982 SUCCESSOR
<br />AGENCY-JPA ($8,092,077) $0 $0 $0 ($8,092,077)
<br />Total Private
<br />Purpose Trust Funds ($27,929,652) $0 $6,328,805 $6,306,859 ($27,907,705)
<br />TOTAL $163,684,567 $0 $219,050,857 $221,581,812 $164,021,611
<br />City of San Leandro | Proposed Biennial Budget FY24-25 Page 124
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