|
FundNumberFund NameBeginning Balance FY 23-24Revenues FY 23-24Transfers In FY 23-24 Total Resources FY 23-24 Expenditures FY 23-24 Transfers Out FY 23-24 Total Uses Change in Fund Balance Estimated Ending Fund BalanceEstimated Spendable Fund Balance SummaryFiscal Year 2023-2024OTHER RESTRICTED FUNDS020 OTS-TRAFFIC OFFENDER PROGRAM 33,912 14,200 - 14,200 (14,200) - (14,200) - 33,912 023 INMATE WELFARE FUND 1,811,407 410,000 - 410,000 (1,284,700) - (1,284,700) (874,700)936,707 024 POLICE ACTIVITIES & PROGRAMS (143,509) 7 65,120 - 765,120 (802,120) - (802,120) (37,000)(180,509) 025 IDB & EZ VOUCHER MONITORING 191,427 3,000 - 3,000 - - - 3,000 194,427 029 SPECIAL GAS TAX 650,773 16,507,380 - 16,507,380 (9,028,760) (7,705,530) (16,734,290) (226,910)423,863 074 CIVIC CENTER MAINTENANCE 46,060 3,608,250 1,182,400 4,790,650 (4,223,840) (10,120) (4,233,960) 556,690 602,750 133 HOUSING AUTHORITY-ISSUER FEE 2,681,041 83,330 - 83,330 (160,950) (1,010) (161,960) (78,630)2,602,411 166 US DOJ ASSET FORFEITURE FUND (28,366)- - - (500,000) - (500,000) (500,000)(528,366) 167 US TREASURY ASSET FORFEITURE 604 - - - (155,000) - (155,000) (155,000)(154,396) 178 COVID-19 RESPONSE 3,227,349 - - - (143,840) - (143,840) (143,840)3,083,509 185 RENT STABILIZATION - 3,245,000 - 3,245,000 (2,823,640) - (2,823,640) 421,360 421,360 417 CDA INCLUSIONARY HOUSING FEE 10,083,294 71,500 - 71,500 (1,577,000) (7,530) (1,584,530) (1,513,030)8,570,264 607 HOUSING AUTHORITY LMIHF 3,678,394 770,280 - 770,280 (2,025,880) (9,240) (2,035,120) (1,264,840)2,413,554 655 2018 SERIES TAX ALLOC BOND - - 11,541,790 11,541,790 (11,541,790) - (11,541,790) - - 670 COSA RDA 4 84,193 - 125,000 1 25,000 (125,000) - (125,000) - 484,193 671 COSA RDA OBLIGATION RETIREMENT 10,604,329 12,078,270 - 12,078,270 (411,480) (11,666,790) (12,078,270) - 10,604,329 Other Restricted Funds Total33,320,906 37,556,330 12,849,190 50,405,520 (34,818,200) (19,400,220) (54,218,420) (3,812,900) 29,508,006 ENTERPRISE FUNDS027 PARKING FUND 1,088,037 2,794,990 1,862,320 4,657,310 (4,913,580) (500) (4,914,080) (256,770)831,267 056 SANITARY SEWER SERVICE 7,824,791 9,146,440 - 9,146,440 (8,621,510) (2,296,200) (10,917,710) (1,771,270)6,053,521 057 FED CLEAN WATER PROTECTION ENT 1,002,259 1,800,000 2,649,620 4,449,620 (4,464,990) (200,000) (4,664,990) (215,370)786,889 060 WATER REVENUE 3,367,464 72,037,820 - 72,037,820 (70,871,610) (1,280,800) (72,152,410) (114,590)3,252,874 067 REGIONAL TRANSP CENTER 442,146 6 14,600 1,081,870 1,696,470 (1,790,130) - (1,790,130) (93,660)348,486 068 SANITATION FUND 3,813,748 6,377,900 200,000 6,577,900 (7,571,630) - (7,571,630) (993,730)2,820,018 069 REFUSE COLLECTION SERVICE 6,601,206 22,089,150 - 22,089,150 (18,194,830) (3,872,190) (22,067,020) 22,130 6,623,336 Enterprise Funds Total24,139,650 114,860,900 5,793,810 120,654,710 (116,428,280) (7,649,690) (124,077,970) (3,423,260) 20,716,390 INTERNAL SERVICE FUNDS070 EQUIPMENT REPLACEMENT FUND 5,700,363 1,368,000 - 1,368,000 (625,000) - (625,000) 743,000 6,443,363 073 BUILDING MAINT FUND 2,017,994 5,623,060 - 5,623,060 (5,856,780) - (5,856,780) (233,720)1,784,274 075 FLEET MAINTENANCE/STORES 817,797 5,591,310 - 5,591,310 (6,021,450) - (6,021,450) (430,140)387,657 076 STORES & PROPERTY CONTROL (216,456) 2,071,100 - 2,071,100 (2,014,660) - (2,014,660) 56,440 (160,016) 080 LIABILITY AND PROPERTY INS FND 14,190,056 11,143,020 4,654,820 15,797,840 (15,953,400) - (15,953,400) (155,560)14,034,496 081 EMPLOYEE GROUP INSURANCE (81,236) 26,674,260 2,534,580 29,208,840 (29,864,630) - (29,864,630) (655,790)(737,026) 082 WORKERS COMPENSATION FUND 16,739,939 10,134,080 - 10,134,080(10,036,980) - (10,036,980) 97,100 16,837,039 085 CITY YARD OPERATION (116,418) 1,466,190 - 1,466,190 (1,587,040) - (1,587,040) (120,850)(237,268) 086 PUB WKS ENG/PROJ MGMT (197,170) 6,922,870 - 6,922,870 (8,150,120) (113,020) (8,263,140) (1,340,270)(1,537,440) 101 PUB WKS-ADMIN & PLANNING 33,241 7,724,640 243,500 7,968,140 (8,832,860) (94,300) (8,927,160) (959,020)(925,779) 109 INFO SYS STRATEGIC PLAN 3,986,808 9,457,040 - 9,457,040 (13,120,630) - (13,120,630) (3,663,590)323,218 Internal Service Funds Total42,874,919 88,175,570 7,432,900 95,608,470 (102,063,550) (207,320) (102,270,870) (6,662,400) 36,212,519 Page 28 of 876
|