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Fund
<br />FY 22-23
<br />FY 22-23
<br />FY 22-23 Total
<br />FY 22-23
<br />FY 22-23
<br />FY 22-23
<br />Change in Fund
<br />Estimated Ending
<br />Fund Name
<br />Beginning Balance
<br />Number
<br />FO=-=E=ftTHER
<br />Revenues
<br />Transfersln
<br />Resources
<br />Expenditures
<br />Transfers Out
<br />Total Uses
<br />Balance
<br />Fund Balance
<br />020
<br />RESTRICTED FUNDS
<br />OTS-TRAFFIC OFFENDER PROGRAM
<br />33,912
<br />55,360
<br />-
<br />1�
<br />55,360
<br />(55,360)
<br />(55,360)
<br />-
<br />33,910
<br />023
<br />INMATE WELFARE FUND
<br />1,811,407
<br />2,299,510
<br />-
<br />2,299,510
<br />(2,299,510)
<br />-
<br />(2,299,510)
<br />1,811,410
<br />024
<br />POLICE ACTIVITIES & PROGRAMS
<br />(143,559)
<br />565,320
<br />-
<br />565,320
<br />(565,270)
<br />-
<br />(565,270)
<br />50
<br />(143,510)
<br />026
<br />CRIMINAL ACTIVITIES FUND
<br />144,634
<br />-
<br />-
<br />-
<br />(70,520)
<br />-
<br />(70,520)
<br />(70,520)
<br />74,110
<br />029
<br />SPECIAL GAS TAX
<br />27,033,527
<br />14,742,582
<br />-
<br />14,742,582
<br />(7,722,442)
<br />(33,402,894)
<br />(41,125,336)
<br />(26,382,754)
<br />650,770
<br />074
<br />CIVIC CENTER MAINTENANCE
<br />(275,075)
<br />3,929,669
<br />1,179,400
<br />5,109,069
<br />(4,774,734)
<br />(13,200)
<br />(4,787,934)
<br />321,135
<br />46,060
<br />133
<br />HOUSING AUTHORITY -ISSUER FEE
<br />2,741,131
<br />70,000
<br />-
<br />70,000
<br />(128,790)
<br />(1,300)
<br />(130,090)
<br />(60,090)
<br />2,681,040
<br />166
<br />US DOJ ASSET FORFEITURE FUND
<br />972,304
<br />-
<br />-
<br />-
<br />(1,000,670)
<br />-
<br />(1,000,670)
<br />(1,000,670)
<br />(28,370)
<br />167
<br />US TREASURY ASSET FORFEITURE
<br />139,884
<br />-
<br />-
<br />-
<br />(139,280)
<br />-
<br />(139,280)
<br />(139,280)
<br />600
<br />177
<br />EMERGENCY RENTAL ASSISTANCE PG
<br />2,667,174
<br />7,487,509
<br />-
<br />7,487,509
<br />(8,133,226)
<br />(2,520)
<br />(8,135,746)
<br />(648,237)
<br />2,018,940
<br />178
<br />COVID-19 RESPONSE
<br />(137,782)
<br />7,362,219
<br />-
<br />7,362,219
<br />(3,997,089)
<br />-
<br />(3,997,089)
<br />3,365,130
<br />3,227,350
<br />417
<br />CDA INCLUSIONARY HOUSING FEE
<br />14,841,591
<br />71,120
<br />-
<br />71,120
<br />(4,819,517)
<br />(9,900)
<br />(4,829,417)
<br />(4,758,297)
<br />10,083,290
<br />607
<br />HOUSING AUTHORITY LMIHF
<br />4,887,424
<br />770,280
<br />-
<br />770,280
<br />(1,967,270)
<br />(12,040)
<br />(1,979,310)
<br />(1,209,030)
<br />3,678,390
<br />655
<br />2018 SERIES TAX ALLOC BOND
<br />-
<br />-
<br />11,231,650
<br />11,231,650
<br />(11,231,650)
<br />-
<br />(11,231,650)
<br />-
<br />-
<br />670
<br />COSA RDA
<br />484,393
<br />-
<br />130,000
<br />130,000
<br />(130,200)
<br />-
<br />(130,200)
<br />(200)
<br />484,190
<br />671
<br />COSA RDA OBLIGATION RETIREMENT
<br />10,604,329
<br />11,773,130
<br />11,773,130
<br />(411,480)
<br />(11,361,650)
<br />(11,773,130)
<br />10,604,330
<br />Other Restricted Funds Total
<br />65,805,292
<br />49,126,699
<br />61,667,749
<br />(47,447,008)
<br />(44,803,504)
<br />(92,250,512)
<br />(30, ,763)
<br />35,222,510
<br />027
<br />FUNDSENTERPRISE
<br />PARKING FUND
<br />1,088,037
<br />2,281,390
<br />2,873,040
<br />5,154,430
<br />(5,154,430)
<br />-
<br />(5,154,430)
<br />-
<br />1,088,040
<br />056
<br />SANITARY SEWER SERVICE
<br />8,252,906
<br />8,895,300
<br />-
<br />8,895,300
<br />(9,073,415)
<br />(250,000)
<br />(9,323,415)
<br />(428,115)
<br />7,824,790
<br />057
<br />FED CLEAN WATER PROTECTION ENT
<br />4,754,649
<br />1,750,000
<br />2,665,800
<br />4,415,800
<br />(7,068,190)
<br />(200,000)
<br />(7,268,190)
<br />(2,852,390)
<br />1,902,2:0
<br />060
<br />WATER REVENUE
<br />45,840,958
<br />73,576,450
<br />-
<br />73,576,450
<br />(74,597,322)
<br />(41,452,622)
<br />(116,049,944)
<br />(42,473,494)
<br />3,367:460
<br />066
<br />ACQUISITION & CONSTRUCTION
<br />809,695
<br />8,250,000
<br />40,171,822
<br />48,421,822
<br />(49,231,517)
<br />-
<br />(49,231,517)
<br />(809,695)
<br />-
<br />067
<br />REGIONAL TRANSP CENTER
<br />378,256
<br />759,870
<br />1,081,870
<br />1,841,740
<br />(1,777,850)
<br />-
<br />(1,777,850)
<br />63,890
<br />442,150
<br />068
<br />SANITATION FUND
<br />6,809,184
<br />6,142,900
<br />200,000
<br />6,342,900
<br />(9,338,336)
<br />-
<br />(9,338,336)
<br />(2,995,436)
<br />3,813,750
<br />069
<br />REFUSE COLLECTION SERVICE
<br />7,197,102
<br />19,388,856
<br />19,388,856
<br />(15,908,080)
<br />(3,676,666)
<br />(19,584,746)
<br />(195,890)
<br />7,001,210
<br />Enterprise Funds Total
<br />75,130,786
<br />121,044,766
<br />46,992,532
<br />168,037,298
<br />(172,149,140)
<br />(45,579,288)
<br />(217,728,428)
<br />(49,691,130)
<br />25,439,660
<br />070
<br />EQUIPMENT REPLACEMENT FUND
<br />7,942,223
<br />738,700
<br />-
<br />738,700
<br />(2,980,560)
<br />- (2,980,560)
<br />(2,241,860)
<br />5,700,360
<br />073
<br />BUILDING MAINT FUND
<br />2,358,794
<br />5,623,060
<br />-
<br />5,623,060
<br />(5,963,860)
<br />- (5,963,860)
<br />(340,800)
<br />21017,990
<br />075
<br />FLEET MAINTENANCE/STORES
<br />1,337,207
<br />5,467,310
<br />-
<br />5,467,310
<br />(5,786,720)
<br />- (5,786,720)
<br />(319,410)
<br />1,017,800
<br />076
<br />STORES & PROPERTY CONTROL
<br />(210,266)
<br />1,804,100
<br />-
<br />1,804,100
<br />(2,010,290)
<br />- (2,010,290)
<br />(206,190)
<br />(416,460)
<br />080
<br />LIABILITY AND PROPERTY INS FND
<br />16,402,298
<br />11,092,950
<br />4,654,820
<br />15,747,770
<br />(17,960,012)
<br />- (17,960,012)
<br />(2,212,242)
<br />14,190,060
<br />081
<br />EMPLOYEE GROUP INSURANCE
<br />52,314
<br />26,803,910
<br />2,534,580
<br />29,338,490
<br />(29,472,040)
<br />- (29,472,040)
<br />(133,550)
<br />(81,240)
<br />082
<br />WORKERS COMPENSATION FUND
<br />16,700,041
<br />10,101,550
<br />-
<br />10,101,550
<br />(10,061,652)
<br />- (10,061,652)
<br />39,898
<br />16,739,940
<br />085
<br />CITY YARD OPERATION
<br />(55,328)
<br />1,263,100
<br />-
<br />1,263,100
<br />(1,324,190)
<br />- (1,324,190)
<br />(61,090)
<br />(116,420)
<br />086
<br />PUB WKS ENG/PROD MGMT
<br />(268,310)
<br />8,717,760
<br />10,000
<br />8,727,760
<br />(8,543,170)
<br />(113,450) (8,656,620)
<br />71,140
<br />(197,170)
<br />088
<br />QUALITY SERVICE TRAINING
<br />295,927
<br />-
<br />-
<br />-
<br />(295,927)
<br />- (295,927)
<br />(295,927)`
<br />-
<br />101
<br />PUB WKS-ADMIN & PLANNING
<br />2,900,641
<br />7,733,700
<br />85,000
<br />7,818,700
<br />(10,591,430)
<br />(94,670) (10,686,100)
<br />(2,867,400)
<br />33,240
<br />109
<br />INFO SYS STRATEGIC PLAN
<br />12,805,168
<br />8,686,630
<br />-
<br />8,686,630
<br />(17,504,990)
<br />(17,504,990)
<br />(8,818,360)
<br />3,986,810
<br />Internal Service Funds Total
<br />60,260,709
<br />88,032,770
<br />7,284,400
<br />95,317,170
<br />(112,494,841)
<br />(208,120) (112,702,961)
<br />(17,385,791)
<br />42,874,910
<br />City Council 24 - 27 3/21/2023
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