|
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 />597 SHORELINE
<br />ENTERPRISE FUND
<br />$2,471,466 $522,000 $1,043,488 $1,949,977
<br />598 STORM
<br />WATER FUND
<br />($2,573,425)$1,073,000 $1,555,328 ($3,055,753)
<br />Total
<br />Enterprise Funds $50,751,156 $0 $27,195,959 $26,837,122 $51,109,994
<br />Internal Service
<br />Funds
<br />687 FACILITIES
<br />MAINTENANCE FUND
<br />$303,679 $4,577,544 $4,477,670 $403,553
<br />688 INFORMATION
<br />TECHNOLOGY FUND
<br />$3,748,475 $1,000,000 $8,429,236 $7,775,288 $4,402,423
<br />689 SELF
<br />INSURANCE FUND
<br />($190,767)$5,056,622 $8,125,846 ($3,259,991)
<br />690 EQUIPMENT REPAIR
<br />& MAINTENANCE FUND
<br />$6,831,082 $2,374,293 $4,309,440 $4,895,935
<br />Total Internal
<br />Service Funds $10,692,470 $1,000,000 $20,437,697 $24,688,246 $6,441,920
<br />Pension Trust Funds
<br />110 PENSION
<br />TRUST $5,641,874 $0 $0 $0 $5,641,873
<br />Private Purpose
<br />Trust Funds
<br />970 SUCCESSOR
<br />AGENCY TO THE
<br />REDEVELOPMENT
<br />AGENCY
<br />$4,493,579 $0 $0 $4,493,579
<br />971 REDEVELOPMENT
<br />RETIREMENT
<br />OBLIGATION FUND
<br />($24,309,207)$6,375,000 $3,330,910 ($21,265,117)
<br />981 SUCCESSOR
<br />AGENCY-PLAZA
<br />$0 $0 $0 $0
<br />982 SUCCESSOR
<br />AGENCY-JPA
<br />($8,092,077)$0 $0 ($8,092,077)
<br />Total Private
<br />Purpose Trust Funds $27,907,705 $0 $6,375,000 $3,330,911 ($24,863,616)
<br />TOTAL $164,021,612 $0 $221,091,008 $223,799,486 $161,313,133
<br />City of San Leandro | Proposed Biennial Budget FY24-25 Page 127
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