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Fund
<br />Number Fund Name
<br />Estimated
<br />Beginning
<br />Balance
<br /> FY 21-22
<br />Revenues
<br /> FY 21-22
<br />Transfers In
<br /> FY 21-22 Total
<br />Resources
<br /> FY 21-22
<br />Expenditures
<br /> FY 21-22
<br />Transfers Out
<br /> FY 21-22
<br />Total Uses
<br /> Change in Fund
<br />Balance
<br />Estimated
<br />Ending Fund
<br />Balance
<br />Estimated Fund Balance Summary (as of June 30, 2022)
<br />Fiscal Year 2021-2022
<br />OTHER RESTRICTED FUNDS
<br />020 OTS-TRAFFIC OFFENDER PROGRAM 39,092 60,210 60,210 (60,210) (60,210) -39,092
<br />022 PRCSA FEE & DONATION 466,646 600,000 600,000 (1,038,500) (1,038,500) (438,500)28,146
<br />023 INMATE WELFARE FUND 1,531,318 1,869,540 1,869,540 (1,869,540) (1,869,540) -1,531,318
<br />024 PD ATHLETIC ACTIVITIES LEAGUE (23,611) 270,170 270,170 (274,280) (274,280) (4,110)(27,721)
<br />025 IDB & EZ VOUCHER MONITORING 180,185 - (109,000) (109,000) (109,000)71,185
<br />029 SPECIAL GAS TAX 28,255,621 14,490,130 14,490,130 (10,007,295) (23,920,709) (33,928,004) (19,437,874)8,817,747
<br />074 CIVIC CENTER MAINTENANCE (321,567) 4,137,270 743,500 4,880,770 (4,553,770) (4,553,770) 327,000 5,433
<br />133 HOUSING AUTHORITY-ISSUER FEE 2,734,987 85,000 85,000 (87,450) (87,450) (2,450)2,732,537
<br />166 US DOJ ASSET FORFEITURE FUND 1,389,079 - (1,126,648) (1,126,648) (1,126,648)262,431
<br />167 US TREASURY ASSET FORFEITURE 138,832 - (142,270) (142,270) (142,270)(3,438)
<br />170 MS5 HAP CARES ACT COVID-19 (569,209) 565,000 565,000 (565,000) (565,000) -(569,209)
<br />177 EMERGENCY RENTAL ASSISTANCE PG 12,159,149 29,225,701 29,225,701 (29,225,701) (29,225,701) -12,159,149
<br />417 INCLUSIONARY HOUSING FEE 10,197,643 7,006,390 7,006,390 (7,006,390) (7,006,390) -10,197,643
<br />607 HOUSING AUTHORITY LMIHF 3,622,704 225,000 225,000 (2,301,080) (2,301,080) (2,076,080)1,546,624
<br />655 2018 SERIES TAX ALLOC BOND - 6,489,930 6,489,930 (6,489,930) (6,489,930) - -
<br />670 COSA RDA 410,409 150,000 150,000 (150,000) (150,000) -410,409
<br />671 COSA RDA OBLIGATION RETIREMENT 5,732,046 7,074,340 7,074,340 (434,410) (6,639,930) (7,074,340) -5,732,046
<br />ENTERPRISE FUNDS
<br />027 PARKING FUND 73,190 2,707,870 2,707,870 (3,738,450) (3,738,450) (1,030,580)(957,390)
<br />056 SANITARY SEWER SERVICE 8,026,423 7,617,300 7,617,300 (9,413,883) (250,000) (9,663,883) (2,046,583)5,979,840
<br />057 FED CLEAN WATER PROTECTION ENT 4,694,413 1,735,000 2,680,200 4,415,200 (5,552,553) (200,000) (5,752,553) (1,337,353)3,357,060
<br />060 WATER REVENUE 47,425,013 71,518,500 71,518,500 (69,937,712) (24,249,253) (94,186,965) (22,668,465)24,756,548
<br />066 ACQUISITION & CONSTRUCTION 2,173,454 7,550,000 22,968,453 30,518,453 (31,311,423) (31,311,423) (792,970)1,380,484
<br />067 REGIONAL TRANSP CENTER (1,795,138) 664,240 2,981,870 3,646,110 (1,841,631) (1,841,631) 1,804,479 9,341
<br />068 SANITATION FUND 7,765,733 6,047,900 200,000 6,247,900 (9,424,031) (9,424,031) (3,176,131)4,589,602
<br />069 REFUSE COLLECTION SERVICE 8,217,200 14,136,400 14,136,400 (13,696,051) (4,671,740) (18,367,791) (4,231,391)3,985,809
<br />INTERNAL SERVICE FUNDS
<br />070 EQUIPMENT REPLACEMENT FUND 6,507,854 1,762,800 1,762,800 (2,396,767) (2,396,767) (633,967)5,873,887
<br />071 CENTRAL SERVICES (99,496) 441,470 441,470 (767,920) (767,920) (326,450)(425,946)
<br />073 BUILDING MAINT FUND 959,931 4,622,900 2,500,000 7,122,900 (6,000,920) (6,000,920) 1,121,980 2,081,911
<br />075 FLEET MAINTENANCE/STORES 829,589 4,510,000 1,500,000 6,010,000 (6,114,840) (6,114,840) (104,840)724,749
<br />076 STORES & PROPERTY CONTROL 113,988 1,804,100 1,804,100 (1,763,970) (1,763,970) 40,130 154,118
<br />080 LIABILITY AND PROPERTY INS FND 19,100,122 11,637,750 1,500,000 13,137,750 (18,951,890) (18,951,890) (5,814,140)13,285,982
<br />081 EMPLOYEE GROUP INSURANCE (1,187,639) 27,108,000 3,400,000 30,508,000 (29,338,490) (29,338,490) 1,169,510 (18,129)
<br />082 WORKERS COMPENSATION FUND 15,310,117 10,133,000 10,133,000 (10,077,620) (10,077,620) 55,380 15,365,497
<br />085 CITY YARD OPERATION 100,087 1,263,100 1,263,100 (1,319,230) (1,319,230) (56,130)43,957
<br />086 PUB WKS ENG/PROJ MGMT (1,113,629) 10,770,000 10,000 10,780,000 (10,067,580) (113,790) (10,181,370) 598,630 (514,999)
<br />088 QUALITY SERVICE TRAINING 375,463 - (307,500) (307,500) (307,500)67,963
<br />101 PUB WKS-ADMIN & PLANNING 2,475,973 8,090,300 8,090,300 (8,659,930) (94,950) (8,754,880) (664,580)1,811,393
<br />109 INFO SYS STRATEGIC PLAN 13,042,923 9,849,330 9,849,330 (14,905,667) (14,905,667) (5,056,337)7,986,586
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