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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 2023-2024CAPITAL PROJECT FUNDS032 MEASURE M-STREET CONSTRUCTION 9,680,181 32,494,040 - 32,494,040 (17,704,170) - (17,704,170) 14,789,870 24,470,051 034 NEW TRANSPO SYS IMPR AREA E 204,826 - - - (204,830) - (204,830) (204,830)(4) 035 NEW TRANSPO SYS IMPR AREA F 145,085 - - - (140,000) - (140,000) (140,000)5,085 049 TRANSPO SYS IMPR AREA G 98,750 - - - (99,010) - (99,010) (99,010)(260) 054 SANITARY SEWER CAPITAL 889 50,000 2,000,000 2,050,000 (2,027,980) - (2,027,980) 22,020 22,909 055 SEWER CONNECTION FEE (486,200) 1,090,000 - 1,090,000 - - - 1,090,000 603,800 058 RESIDENTIAL STREET IMPROVEMENT 5,388,339 500,000 - 500,000 (148,870) - (148,870) 351,130 5,739,469 059 SELECT STREET CONSTRUCTION 7,384,119 - 10,079,480 10,079,480(12,067,200) - (12,067,200) (1,987,720)5,396,399 148 TRAFFIC SYSTEM MGMT GRANT (111,469) 4,695,000 - 4,695,000 (85,000) - (85,000) 4,610,000 4,498,531 400 POLICE UUT LEASE REVENUE BONDS 11,912 - 4,623,910 4,623,910(4,623,910) - (4,623,910) - 11,912 404 COSA 2014 LEASE FINANCING 71,218 - 5,150,750 5,150,750 (5,150,750) - (5,150,750) - 71,218 Capital Project Funds Total22,387,650 38,829,040 21,854,140 60,683,180 (42,251,720) - (42,251,720) 18,431,460 40,819,110 DEBT SERVICE FUND406 2021 PENSION OBLIGATION BONDS 8,900 - 11,762,200 11,762,200 (11,762,140) - (11,762,140) 60 8,960 Debt Service Fund Total 8,900 - 11,762,200 11,762,200 (11,762,140) - (11,762,140) 60 8,960GRAND TOTAL - ALL FUNDS351,178,930$ 768,949,150$ 70,499,460$ 839,448,610$ (795,835,040)$ (70,499,460)$ (866,334,500)$ (26,885,890)$ 324,293,040$ Page 29 of 876
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