|
Fund
<br />Number Fund Name Beginning Balance FY 22-23
<br />Revenues
<br /> FY 22-23
<br />Transfers In
<br /> FY 22-23 Total
<br />Resources
<br /> FY 22-23
<br />Expenditures
<br /> FY 22-23
<br />Transfers Out
<br /> FY 22-23
<br />Total Uses
<br /> Change in Fund
<br />Balance
<br />Estimated Ending
<br />Fund Balance
<br />Estimated Spendable Fund Balance Summary
<br />Fiscal Year 2022-2023
<br />OTHER RESTRICTED FUNDS
<br />020 OTS-TRAFFIC OFFENDER PROGRAM 33,912 55,360 - 55,360 (55,360) - (55,360) - 33,910
<br />023 INMATE WELFARE FUND 1,811,407 2,299,510 - 2,299,510 (2,299,510) - (2,299,510) - 1,811,410
<br />024 POLICE ACTIVITIES & PROGRAMS (143,559) 565,320 - 565,320 (565,270) - (565,270) 50 (143,510)
<br />026 CRIMINAL ACTIVITIES FUND 144,634 - - - (70,520) - (70,520) (70,520)74,110
<br />029 SPECIAL GAS TAX 27,033,527 14,742,582 - 14,742,582 (7,722,442) (33,402,894) (41,125,336) (26,382,754)650,770
<br />074 CIVIC CENTER MAINTENANCE (275,075) 3,929,669 1,179,400 5,109,069 (4,774,734) (13,200) (4,787,934) 321,135 46,060
<br />133 HOUSING AUTHORITY-ISSUER FEE 2,741,131 70,000 - 70,000 (128,790) (1,300) (130,090) (60,090)2,681,040
<br />166 US DOJ ASSET FORFEITURE FUND 972,304 - - - (1,000,670) - (1,000,670) (1,000,670)(28,370)
<br />167 US TREASURY ASSET FORFEITURE 139,884 - - - (139,280) - (139,280) (139,280)600
<br />177 EMERGENCY RENTAL ASSISTANCE PG 2,667,174 7,487,509 - 7,487,509 (8,133,226) (2,520) (8,135,746) (648,237)2,018,940
<br />178 COVID-19 RESPONSE (137,782) 7,362,219 - 7,362,219 (3,997,089) - (3,997,089) 3,365,130 3,227,350
<br />417 CDA INCLUSIONARY HOUSING FEE 14,841,591 71,120 - 71,120 (4,819,517) (9,900) (4,829,417) (4,758,297)10,083,290
<br />607 HOUSING AUTHORITY LMIHF 4,887,424 770,280 - 770,280 (1,967,270) (12,040) (1,979,310) (1,209,030)3,678,390
<br />655 2018 SERIES TAX ALLOC BOND - - 11,231,650 11,231,650 (11,231,650) - (11,231,650) - -
<br />670 COSA RDA 484,393 - 130,000 130,000 (130,200) - (130,200) (200)484,190
<br />671 COSA RDA OBLIGATION RETIREMENT 10,604,329 11,773,130 - 11,773,130 (411,480) (11,361,650) (11,773,130) - 10,604,330
<br />Other Restricted Funds Total 65,805,292 49,126,699 12,541,050 61,667,749 (47,447,008) (44,803,504) (92,250,512) (30,582,763) 35,222,510
<br />ENTERPRISE FUNDS
<br />027 PARKING FUND 1,088,037 2,281,390 2,873,040 5,154,430 (5,154,430) - (5,154,430) - 1,088,040
<br />056 SANITARY SEWER SERVICE 8,252,906 8,895,300 - 8,895,300 (9,073,415) (250,000) (9,323,415) (428,115)7,824,790
<br />057 FED CLEAN WATER PROTECTION ENT 4,754,649 1,750,000 2,665,800 4,415,800 (7,968,190) (200,000) (8,168,190) (3,752,390)1,002,260
<br />060 WATER REVENUE 45,840,958 73,576,450 - 73,576,450 (74,597,322) (41,452,622) (116,049,944) (42,473,494)3,367,460
<br />066 ACQUISITION & CONSTRUCTION 809,695 8,250,000 40,171,822 48,421,822 (49,231,517) - (49,231,517) (809,695)-
<br />067 REGIONAL TRANSP CENTER 378,256 759,870 1,081,870 1,841,740 (1,777,850) - (1,777,850) 63,890 442,150
<br />068 SANITATION FUND 6,809,184 6,142,900 200,000 6,342,900 (9,338,336) - (9,338,336) (2,995,436)3,813,750
<br />069 REFUSE COLLECTION SERVICE 7,197,102 19,388,856 - 19,388,856 (15,908,080) (3,676,666) (19,584,746) (195,890)7,001,210
<br />Enterprise Funds Total 75,130,786 121,044,766 46,992,532 168,037,298 (173,049,140) (45,579,288) (218,628,428) (50,591,130) 24,539,660
<br />INTERNAL SERVICE FUNDS
<br />070 EQUIPMENT REPLACEMENT FUND 7,942,223 738,700 - 738,700 (2,980,560) - (2,980,560) (2,241,860)5,700,360
<br />073 BUILDING MAINT FUND 2,358,794 5,623,060 - 5,623,060 (5,963,860) - (5,963,860) (340,800)2,017,990
<br />075 FLEET MAINTENANCE/STORES 1,337,207 5,467,310 - 5,467,310 (5,786,720) - (5,786,720) (319,410)1,017,800
<br />076 STORES & PROPERTY CONTROL (210,266) 1,804,100 - 1,804,100 (2,010,290) - (2,010,290) (206,190)(416,460)
<br />080 LIABILITY AND PROPERTY INS FND 16,402,298 11,092,950 4,654,820 15,747,770 (17,960,012) - (17,960,012) (2,212,242)14,190,060
<br />081 EMPLOYEE GROUP INSURANCE 52,314 26,803,910 2,534,580 29,338,490 (29,472,040) - (29,472,040) (133,550)(81,240)
<br />082 WORKERS COMPENSATION FUND 16,700,041 10,101,550 - 10,101,550 (10,061,652) - (10,061,652) 39,898 16,739,940
<br />085 CITY YARD OPERATION (55,328) 1,263,100 - 1,263,100 (1,324,190) - (1,324,190) (61,090)(116,420)
<br />086 PUB WKS ENG/PROJ MGMT (268,310) 8,717,760 10,000 8,727,760 (8,543,170) (113,450) (8,656,620) 71,140 (197,170)
<br />088 QUALITY SERVICE TRAINING 295,927 - - - (295,927) - (295,927) (295,927)-
<br />101 PUB WKS-ADMIN & PLANNING 2,900,641 7,733,700 - 7,733,700 (10,506,430) (94,670) (10,601,100) (2,867,400)33,240
<br />109 INFO SYS STRATEGIC PLAN 12,805,168 8,686,630 - 8,686,630 (17,504,990) - (17,504,990) (8,818,360)3,986,810
<br />Internal Service Funds Total 60,260,709 88,032,770 7,199,400 95,232,170 (112,409,841) (208,120) (112,617,961) (17,385,791) 42,874,910
|