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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 />CAPITAL PROJECT FUNDS
<br />032 MEASURE M-STREET CONSTRUCTION (2,309,663) 49,400,495 49,400,495 (58,722,472) (58,722,472) (9,321,977)(11,631,640)
<br />034 NEW TRANSPO SYS IMPR AREA E 1,538,388 - (1,408,900) (1,408,900) (1,408,900)129,488
<br />035 NEW TRANSPO SYS IMPR AREA F 1,433,664 - (1,354,008) (1,354,008) (1,354,008)79,656
<br />054 SANITARY SEWER CAPITAL 21,681,348 - (20,318,787) (20,318,787) (20,318,787)1,362,561
<br />055 SEWER CONNECTION FEE 10,945,598 1,099,600 1,099,600 (11,314,395) (11,314,395) (10,214,795)730,803
<br />059 SELECT STREET CONSTRUCTION 18,673,195 3,401,878 27,433,049 30,834,927 (38,575,404) (38,575,404) (7,740,477)10,932,718
<br />147 FEDERAL AID SAFETY PROGRAM (855,644) 830,928 830,928 (830,928) (830,928) -(855,644)
<br />148 TRAFFIC SYSTEM MGMT GRANT (6,478,710) 35,266,289 35,266,289 (35,266,289) (35,266,289) -(6,478,710)
<br />161 REC/COM SVS ST URBAN OPEN SPAC (634,903) 8,088,868 8,088,868 (7,516,725) (7,516,725) 572,143 (62,760)
<br />162 ENERGY CONSERVATION PROGRAM 94,545 176,807 176,807 (176,807) (176,807) -94,545
<br />164 PUB WKS-WTR QUALITY & CONTROL (1,685,286) 10,979,486 10,979,486 (10,979,486) (10,979,486) -(1,685,286)
<br />223 LOCAL DRAINAGE AREA III 418,551 - (39,226) (39,226) (39,226)379,325
<br />224 LOCAL DRAINAGE AREA IV 454,192 - (427,272) (427,272) (427,272)26,920
<br />301 REC/COMM SVS 6,022 127,458 127,458 (127,458) (127,458) -6,022
<br />311 RESIDENTIAL DEVELOP DISTRICT 1 3,214,015 - (2,470,687) (2,470,687) (2,470,687)743,328
<br />312 RESIDENTIAL DEVELOP DISTRICT 2 3,526,459 - (2,818,246) (2,818,246) (2,818,246)708,213
<br />313 RESIDENTIAL DEVELOP DISTRICT 3 11,230,687 70,000 70,000 (8,460,641) (8,460,641) (8,390,641)2,840,046
<br />314 RESIDENTIAL DEVELOP DISTRICT 4 524,331 - (48,664) (48,664) (48,664)475,667
<br />400 POLICE UUT LEASE REVENUE BONDS 5,734 4,622,100 4,622,100 (4,622,100) (4,622,100) -5,734
<br />404 COSA 2014 LEASE FINANCING 74,214 5,156,160 5,156,160 (5,156,160) (5,156,160) -74,214
<br />418 CDA - PEEBLER CAPITAL FUND 4,506,191 37,500 37,500 (5,794,200) (5,794,200) (5,756,700)(1,250,509)
<br />992 TRAN SYS IMP AUT AREA D-TUSTIN 10,908,343 - (3,556,177) (3,556,177) (3,556,177)7,352,166
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