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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 />FEM-MEEMNAPITAL
<br />Revenues
<br />Transfersln
<br />Resources
<br />Expenditures
<br />Transfers Out
<br />Total Uses
<br />Balance
<br />Fund Balance
<br />032
<br />PROJECT FUNDS
<br />MEASURE M-STREET CONSTRUCTION
<br />(8,296,468)
<br />70,094,545
<br />-
<br />70,094,545
<br />(52,117,896)
<br />-
<br />(52,117,896)
<br />17,976,649
<br />9,680,180
<br />034
<br />NEW TRANSPO SYS IMPR AREA E
<br />1,496,062
<br />-
<br />-
<br />-
<br />(1,291,236)
<br />(1,291,236)
<br />(1,291,236)
<br />204,830
<br />035
<br />NEW TRANSPO SYS IMPR AREA F
<br />1,878,239
<br />-
<br />-
<br />-
<br />(1,733,154)
<br />-
<br />(1,733,154)
<br />(1,733,154)
<br />145,080
<br />054
<br />SANITARY SEWER CAPITAL
<br />16,314,420
<br />60,000
<br />-
<br />60,000
<br />(16,373,531)
<br />-
<br />(16,373,531)
<br />(16,313,531)�
<br />890
<br />055
<br />SEWER CONNECTION FEE
<br />7,644,013
<br />1,140,400
<br />-
<br />1,140,400
<br />(8,770,613)
<br />-
<br />(8,770,613)
<br />(7,630,213)
<br />13,800
<br />058
<br />RESIDENTIAL STREET IMPROVEMENT
<br />5,238,339
<br />450,000
<br />-
<br />450,000
<br />(300,000)
<br />-
<br />(300,000)
<br />150,000
<br />5,388,340
<br />059
<br />SELECT STREET CONSTRUCTION
<br />20,333,430
<br />6,289,660
<br />36,030,710
<br />42,320,370
<br />(53,003,021)
<br />-
<br />(53,003,021)
<br />(10,682,651)
<br />9,610,780
<br />147
<br />FEDERAL AID SAFETY PROGRAM
<br />(508,190)
<br />1,012,828
<br />-
<br />1,012,828
<br />(1,961,640)
<br />-
<br />(1,961,640)
<br />(948,812)
<br />(1,457,000)
<br />148
<br />TRAFFIC SYSTEM MGMT GRANT
<br />(4,833,337)
<br />36,439,014
<br />-
<br />36,439,014
<br />(31,717,146)
<br />-
<br />(31,717,146)
<br />4,721,868
<br />('11:470)
<br />161
<br />PRCSA CAPITAL GRANTS
<br />(1,036,427)
<br />11,502,451
<br />-
<br />11,502,451
<br />(10,528,785)
<br />-
<br />(10,528,785)
<br />973,666
<br />(62760)
<br />162
<br />ENERGY CONSERVATION PROGRAM
<br />16,404
<br />-
<br />-
<br />-
<br />(104,807)
<br />-
<br />(104,807)
<br />(104,807)
<br />(88,400)
<br />164
<br />PWA ENTERPRISE CAPITAL GRANTS
<br />(3,771,970)
<br />16,147,492
<br />-
<br />16,147,492
<br />(12,375,522)
<br />-
<br />(12,375,522)
<br />3,771,970
<br />-
<br />223
<br />LOCAL DRAINAGE AREA III
<br />421,887
<br />-
<br />-
<br />-
<br />(38,609)
<br />(125,000)
<br />(163,609)
<br />(163,609)
<br />258,280
<br />224
<br />LOCAL DRAINAGE AREA IV
<br />419,915
<br />-
<br />-
<br />-
<br />(401,396)
<br />-
<br />(401,396)
<br />(401,396)
<br />18,520
<br />226
<br />LOCAL DRAINAGE AREA VI
<br />381,053
<br />-
<br />-
<br />-
<br />(150,000)
<br />-
<br />(150,000)
<br />(1S0,000)
<br />231,050
<br />301
<br />REC/COMM SVS
<br />6,067
<br />126,805
<br />-
<br />126,805
<br />(126,805)
<br />-
<br />(126,805)
<br />-
<br />6,070
<br />311
<br />RESIDENTIAL DEVELOP DISTRICT 1
<br />3,288,547
<br />-
<br />-
<br />-
<br />(409,425)
<br />(2,383,974)
<br />(2,793,399)
<br />(2,793,399)
<br />495,150
<br />312
<br />RESIDENTIAL DEVELOP DISTRICT 2
<br />5,412,408
<br />-
<br />-
<br />-
<br />(3,159,914)
<br />-
<br />(3,159,914)
<br />(3,159,914)
<br />2,252,490
<br />313
<br />RESIDENTIAL DEVELOP DISTRICT 3
<br />13,236,091
<br />-
<br />-
<br />-
<br />(8,881,429)
<br />-
<br />(8,881,429)
<br />(8,881,429)
<br />4,354,660
<br />314
<br />RESIDENTIAL DEVELOP DISTRICT 4
<br />652,881
<br />-
<br />-
<br />-
<br />(91,042)
<br />(528,039)
<br />(619,081)
<br />(619,081)
<br />33,800
<br />315
<br />HARBOR SPECIFIC ACQUISITION & DEVELOPMENT
<br />-
<br />-
<br />2,912,013
<br />2,912,013
<br />(2,912,013)
<br />-
<br />(2,912,013)
<br />-
<br />-
<br />400
<br />POLICE UUT LEASE REVENUE BONDS
<br />11,612
<br />-
<br />4,622,100
<br />4,622,100
<br />(4,621,800)
<br />-
<br />(4,621,800)
<br />300
<br />11,910
<br />404
<br />COSA 2014 LEASE FINANCING
<br />71,218
<br />-
<br />5,156,070
<br />5,156,070
<br />(5,156,070)
<br />-
<br />(5,156,070)
<br />-
<br />71,220
<br />418
<br />CDA CAPITAL PROJECTS
<br />1,336,719
<br />-
<br />-
<br />-
<br />(1,336,719)
<br />-
<br />(1,336,719)
<br />(1,336,719)
<br />-
<br />992
<br />TRAIN SYS IMP AUT AREA B
<br />10,641,688
<br />(3,167,999)
<br />(3,167,999)
<br />(3,167,999)
<br />7,473,690
<br />Capital Project Funds Total
<br />70,354,598
<br />143,263,195
<br />48,720,893
<br />191,984,088
<br />(220,730,572)
<br />(3,037,013)
<br />(223,767,585)
<br />(31,783,497)
<br />38,571,110
<br />406
<br />DEBT SERVICE FUND
<br />2021 PENSION OBLIGATION BONDS
<br />15,340,770
<br />15,340,770
<br />(15,331,870)
<br />(15,331,870)
<br />8,900
<br />8,900
<br />Debt Service Fund Total
<br />15,340,770
<br />15,340,770
<br />(15,331,870)
<br />(15,331,870)
<br />8,900
<br />8,900
<br />City Council 24 - 28 3/21/2023
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