|
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 />165 COMMUNITY
<br />DEVELOPMENT BLOCK
<br />GRANT FUND
<br />($109,886)$808,949 $933,729 ($234,667)
<br />166 HOME FUND $1,056,445 $13,670 $16,572 $1,053,542
<br />167 HOUSING
<br />IN-LIEU FUND
<br />$258,991 $0 $0 $258,991
<br />168 AFFORDABLE
<br />HOUSING
<br />ASSETS FUND
<br />$1,306,163 $150,000 $3,500 $1,452,663
<br />170 BUSINESS
<br />IMPROVENT
<br />DISTRICT FUND
<br />$535,346 $50,000 $559,532 $559,532 $535,346
<br />180 PUBLIC
<br />EDUCATION
<br />& GOV'T (PEG)
<br />$665,496 $0 $150,000 $150,000 $665,496
<br />190 AMERICAN
<br />RESCUE PLAN
<br />ACT
<br />$0 $0 $0 $0 $0
<br />Total Special
<br />Revenue Funds $26,205,616 $1,062,544 $18,117,417 $14,593,590 $29,729,443
<br />Capital Project
<br />Funds
<br />210 CAPITAL
<br />IMPROVEMENT
<br />PROJECTS FUND
<br />$32,071,406 $3,825,000 $4,850,000 $3,923,064 $32,998,341
<br />230 CAPITAL
<br />IMPROVEMENTS
<br />PROJECT
<br />MULTI-FUND
<br />$0 $0 $0 $0
<br />240 CHERRYWOOD
<br />IMPROVEMENTS
<br />$497,874 $0 $0 $497,874
<br />241 SL
<br />HILLSIDE GEOLOGICAL
<br />ABATEMENT (GHAD)
<br />$13,622 $0 $0 $13,622
<br />Total Capital
<br />Project Funds
<br />$32,582,903 $3,825,000 $4,850,000 $3,923,064 $33,509,838
<br />Debt Service
<br />Funds
<br />301 SPECIAL
<br />ASSESSMENT DISTRICT
<br />DEBT SERVICE
<br />$121 $0 $0 $121
<br />307 CHERRYWOOD
<br />DEBT
<br />$162,409 $5,000 $435,137 ($267,728)
<br />350 PUBLIC
<br />FINANCING
<br />AUTHORITY FUND
<br />$415,837 $3,170,000 $3,169,692 $416,145
<br />Total Debt
<br />Service Funds
<br />$578,368 $0 $3,175,000 $3,604,830 $148,538
<br />Enterprise Funds
<br />551 S/L
<br />HOUSING FINANCE
<br />CORPORATION FUND
<br />$0 $0 $0 $0
<br />593 WATER
<br />POLLUTION CONTROL
<br />PLANT FUND
<br />$50,770,635 $19,128,000 $17,811,276 $52,087,358
<br />594 ENVIRONMENTAL
<br />SERVICES
<br />$1,205,862 $1,043,000 $1,076,336 $1,172,525
<br />596 SHORELINE
<br />ENTERPRISE FUND-
<br />GOLF COURSE OP
<br />($1,123,381.)$5,429,959 $5,350,691 ($1,044,114)
<br />City of San Leandro | Proposed Biennial Budget FY24-25 Page 126
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