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All Funds Budget Summary 2024-2025
<br />Type
<br />of
<br />Fund
<br />Name
<br />of
<br />Fund
<br />Beginning
<br />Balance
<br />at 07/01/2023
<br />Net 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 $65,476,930 ($5,887,544) $140,939,935 $146,821,723 $59,595,141
<br />Special
<br />Revenue Fund
<br />120 STREET/TRAFFIC
<br />IMPROVEMENTS
<br />(DFSI) FUND
<br />$1,745,642 $200,000 $116,101 $1,829,541
<br />122 PARK DEVELOPMENT
<br />FEE FUND
<br />$2,314,341 $200,000 $25,066 $2,489,275
<br />123 UNDERGROUND
<br />UTILITIES
<br />$3,233,889 $135,000 $0 $3,368,889
<br />125 UNDERGROUND
<br />UTILITIES
<br />$0 $0 $0 $0
<br />132 PARKING
<br />FUND
<br />$860,403 $376,718 $1,327,606 $950,192 $1,237,816
<br />140 GAS TAX
<br />FUND
<br />$1,268,600 $635,826 $3,208,609 $2,452,649 $2,024,559
<br />141 MEASURE
<br />BB
<br />$4,415,984 $2,251,000 $3,600,000 $3,066,984
<br />142 GAS TAX
<br />FUND (SECTION 2103)
<br />$1,566,053 $937,000 $28,892 $2,474,161
<br />143 VEHICLE
<br />REGISTRATION FEES
<br />(STREETS/ ROAD)
<br />$1,204,767 $10,000 $200,000 $1,014,767
<br />144 MEASURE
<br />B/ACTIA FUND
<br />$3,896,982 $3,330,000 $56,652 $7,170,330
<br />145 TRAFFIC
<br />CONGESTION RELIEF
<br />FUND
<br />$0 $0 $0 $0
<br />146 ASSET
<br />SEIZURE FUND
<br />$733,894.51 $15,000.00 $0.00 $748,894.51
<br />147 HERON
<br />BAY FUND
<br />($25,481)$507,220 $536,432 ($54,694)
<br />148 CHERRYWOOD
<br />MAINTENANCE
<br />DISTRICT FUND
<br />$515,561 $7,000 $0 $522,561
<br />149 PROPOSITION
<br />1B-LOCAL
<br />STREETS & ROADS
<br />$13,846 $0 $0 $13,846
<br />150 SPECIAL
<br />GRANTS FUND
<br />$784,002 $759,438 $1,018,018 $525,422
<br />151 SB1 $0 $0 $0 $0
<br />152 $4,868,786 $2,245,883 $2,399,273 $4,715,396
<br />153 MEASURE BB -
<br />BIKE AND PED
<br />$355,122 $550,000 $550,000 $355,122
<br />154 MEASURE BB -
<br />PARATRANSIT
<br />$1,134,532 $751,510 $570,915 $1,315,127
<br />155 MEASURE BB -
<br />OTHER
<br />($6,862,644)$0 $0 ($6,862,644)
<br />156 MEASURE B -
<br />BIKE AND PED
<br />$0 $0 $0 $0
<br />157 MEASURE B -
<br />PARATRANSIT
<br />$110,801 $0 $426,064 ($315,262)
<br />158 MEASURE B -
<br />OTHER
<br />$357,971 $0.00 $0.00 $357,971
<br />City of San Leandro | Proposed Biennial Budget FY24-25 Page 125
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