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Funds to Note <br />29 <br />Fund <br />Estimated <br />Spendable Fund <br />Balance <br /> (as of 06/30/2020) <br />FY 20-21 <br />DRAFT <br />REVENUES <br />(including Transfer In) <br />FY 20-21 <br />DRAFT <br />EXPENDITURES <br />Estimated <br />Spendable Fund <br />Balance <br /> (as of 06/30/2021) <br /> 027 - Parking Fund $ (84,555) $ 4,900,000 $ 5,487,330 $ (671,885) <br /> 067 - Regional Transportation <br />Center (SARTC)* $ (1,908,294)2,123,400$ 1,961,920$ $ (1,746,814) <br /> 080 - Liability & Property Insurance <br />Fund <br />(Actuarial Liability: $13.6 million) <br /> $ 9,892,808 11,337,750$ 11,389,600$ $ 9,840,958 <br /> 082 - Workers Compensation Fund <br />(Actuarial Liability: $26.9M) $ 7,905,285 10,133,000$ 11,323,150$ $ 6,715,135 <br />*Includes $1.1 Million Subsidy from the General Fund