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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 />CAPITAL PROJECT FUNDS
<br />032 MEASURE M-STREET CONSTRUCTION (8,296,468) 70,094,545 - 70,094,545 (52,117,896) - (52,117,896) 17,976,649 9,680,180
<br />034 NEW TRANSPO SYS IMPR AREA E 1,496,062 - - - (1,291,236) - (1,291,236) (1,291,236)204,830
<br />035 NEW TRANSPO SYS IMPR AREA F 1,878,239 - - - (1,733,154) - (1,733,154) (1,733,154)145,080
<br />054 SANITARY SEWER CAPITAL 16,314,420 60,000 - 60,000 (16,373,531) - (16,373,531) (16,313,531)890
<br />055 SEWER CONNECTION FEE 7,644,013 1,140,400 - 1,140,400 (8,770,613) - (8,770,613) (7,630,213)13,800
<br />058 RESIDENTIAL STREET IMPROVEMENT 5,238,339 450,000 - 450,000 (300,000) - (300,000) 150,000 5,388,340
<br />059 SELECT STREET CONSTRUCTION 20,333,430 6,289,660 36,030,710 42,320,370 (53,003,021) - (53,003,021) (10,682,651)9,650,780
<br />147 FEDERAL AID SAFETY PROGRAM (508,190) 715,728 - 715,728 (1,664,540) - (1,664,540) (948,812)(1,457,000)
<br />148 TRAFFIC SYSTEM MGMT GRANT (4,833,337) 36,439,014 - 36,439,014 (31,717,146) - (31,717,146) 4,721,868 (111,470)
<br />161 PRCSA CAPITAL GRANTS (1,036,427) 11,502,451 - 11,502,451 (10,528,785) - (10,528,785) 973,666 (62,760)
<br />162 ENERGY CONSERVATION PROGRAM 16,404 - - - (104,807) - (104,807) (104,807)(88,400)
<br />164 PWA ENTERPRISE CAPITAL GRANTS (3,771,970) 16,147,492 - 16,147,492 (12,375,522) - (12,375,522) 3,771,970 -
<br />223 LOCAL DRAINAGE AREA III 421,887 - - - (38,609) (125,000) (163,609) (163,609)258,280
<br />224 LOCAL DRAINAGE AREA IV 419,915 - - - (401,396) - (401,396) (401,396)18,520
<br />226 LOCAL DRAINAGE AREA VI 381,053 - - - (150,000) - (150,000) (150,000)231,050
<br />301 REC/COMM SVS 6,067 126,805 - 126,805 (126,805) - (126,805) - 6,070
<br />311 RESIDENTIAL DEVELOP DISTRICT 1 3,288,547 - - - (409,425) (2,383,974) (2,793,399) (2,793,399)495,150
<br />312 RESIDENTIAL DEVELOP DISTRICT 2 5,412,408 - - - (3,159,914) - (3,159,914) (3,159,914)2,252,490
<br />313 RESIDENTIAL DEVELOP DISTRICT 3 13,236,091 - - - (8,881,429) - (8,881,429) (8,881,429)4,354,660
<br />314 RESIDENTIAL DEVELOP DISTRICT 4 652,881 - - - (91,042) (528,039) (619,081) (619,081)33,800
<br />315 HARBOR SPECIFIC ACQUISITION & DEVELOPMENT - - 2,912,013 2,912,013 (2,912,013) - (2,912,013) - -
<br />400 POLICE UUT LEASE REVENUE BONDS 11,612 - 4,622,100 4,622,100 (4,621,800) - (4,621,800) 300 11,910
<br />404 COSA 2014 LEASE FINANCING 71,218 - 5,156,070 5,156,070 (5,156,070) - (5,156,070) - 71,220
<br />418 CDA CAPITAL PROJECTS 1,336,719 - - - (1,336,719) - (1,336,719) (1,336,719)-
<br />992 TRAN SYS IMP AUT AREA B 10,641,688 - - - (3,167,999) - (3,167,999) (3,167,999)7,473,690
<br />Capital Project Funds Total 70,354,598 142,966,095 48,720,893 191,686,988 (220,433,472) (3,037,013) (223,470,485) (31,783,497) 38,571,110
<br />DEBT SERVICE FUND
<br />406 2021 PENSION OBLIGATION BONDS - - 15,340,770 15,340,770 (15,331,870) - (15,331,870) 8,900 8,900
<br />Debt Service Fund Total - - 15,340,770 15,340,770 (15,331,870) - (15,331,870) 8,900 8,900
<br />GRAND TOTAL - ALL FUNDS 583,359,695$ 1,051,212,934$ 145,404,945$ 1,196,617,879$ (1,274,222,132)$ (145,405,095)$ (1,419,627,228)$ (223,009,349)$ 360,350,320$
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