|
Fund Number Fund Name
<br />Estimated
<br />Beginning
<br />Balance
<br /> FY 21-22
<br />Estimated
<br />Revenues
<br /> FY 21-22
<br />Transfers In
<br /> FY 21-22 Total
<br />Resources
<br /> FY 21-22 Proposed
<br />Expenditures
<br /> FY 21-22
<br />Transfers Out FY 21-22 Total Uses
<br /> Change in Fund
<br />Balance
<br />Estimated
<br />Ending Fund
<br />Balance
<br />Estimated Spendable Balances
<br />Fiscal Year 2021-2022
<br />OTHER RESTRICTED FUNDS
<br />020 OTS-TRAFFIC OFFENDER PROGRAM 42,565 60,210 60,210 (60,210) (60,210) - 42,565
<br />023 INMATE WELFARE FUND 1,005,461 1,869,540 1,869,540 (1,869,540) (1,869,540) - 1,005,461
<br />024 POLICE ACTIVITIES & PROGRAMS 6,958 270,170 270,170 (274,280) (274,280) (4,110) 2,848
<br />025 IDB & EZ VOUCHER MONITORING 52,252 - (109,000) (109,000) (109,000) (56,748)
<br />029 SPECIAL GAS TAX 12,599,951 14,490,130 14,490,130 (8,559,110) (8,125,560) (16,684,670) (2,194,540) 10,405,411
<br />074 CIVIC CENTER MAINTENANCE 490,945 4,137,270 743,500 4,880,770 (4,553,770) (4,553,770) 327,000 817,945
<br />133 HOUSING AUTHORITY-ISSUER FEE 2,711,186 85,000 85,000 (87,450) (87,450) (2,450) 2,708,736
<br />166 US DOJ ASSET FORFEITURE FUND 27,281 - (760,240) (760,240) (760,240) (732,959)
<br />167 US TREASURY ASSET FORFEITURE - - (142,270) (142,270) (142,270) (142,270)
<br />170 MS5 HAP CARES ACT COVID-19 565,000 565,000 (565,000) (565,000) - -
<br />177 EMERGENCY RENTAL ASSISTANCE PG 5,930,390 5,930,390 (5,930,390) (5,930,390) - -
<br />417 INCLUSIONARY HOUSING FEE 6,932,278 7,006,390 7,006,390 (7,006,390) (7,006,390) - 6,932,278
<br />607 HOUSING AUTHORITY LMIHF 2,325,115 225,000 225,000 (1,714,080) (1,714,080) (1,489,080) 836,035
<br />655 2018 SERIES TAX ALLOC BOND 11,762 6,489,930 6,489,930 (6,489,930) (6,489,930) - 11,762
<br />670 COSA RDA 273,527 150,000 150,000 (150,000) (150,000) - 273,527
<br />671 COSA RDA OBLIGATION RETIREMENT 3,369,759 7,074,340 7,074,340 (434,410) (6,639,930) (7,074,340) - 3,369,759
<br />Other Restricted Funds Total 29,849,040 41,713,440 7,383,430 49,096,870 (38,706,070) (14,765,490) (53,471,560) (4,374,690) 25,474,350
<br />INTERNAL SERVICE FUNDS
<br />070 EQUIPMENT REPLACEMENT FUND 5,693,309 1,762,800 1,762,800 (2,005,000) (2,005,000) (242,200) 5,451,109
<br />071 CENTRAL SERVICES 60,122 441,470 441,470 (746,170) (746,170) (304,700) (244,578)
<br />073 BUILDING MAINT FUND 1,154,348 4,622,900 4,622,900 (6,000,920) (6,000,920) (1,378,020) (223,672)
<br />075 FLEET MAINTENANCE/STORES 146,818 4,510,000 4,510,000 (6,114,840) (6,114,840) (1,604,840) (1,458,022)
<br />076 STORES & PROPERTY CONTROL (425,801) 1,804,100 1,804,100 (1,763,970) (1,763,970) 40,130 (385,671)
<br />080 LIABILITY AND PROPERTY INS FND 9,953,890 11,637,750 11,637,750 (17,248,640) (17,248,640) (5,610,890) 4,343,000
<br />081 EMPLOYEE GROUP INSURANCE (249,594) 27,108,000 27,108,000 (29,338,490) (29,338,490) (2,230,490) (2,480,084)
<br />082 WORKERS COMPENSATION FUND 7,116,934 10,133,000 10,133,000 (10,006,620) (10,006,620) 126,380 7,243,314
<br />085 CITY YARD OPERATION 57,781 1,263,100 1,263,100 (1,319,230) (1,319,230) (56,130) 1,651
<br />086 PUB WKS ENG/PROJ MGMT (625,914) 10,770,000 10,000 10,780,000 (10,067,580) (113,790) (10,181,370) 598,630 (27,284)
<br />101 PUB WKS-ADMIN & PLANNING 903,644 8,090,300 8,090,300 (8,333,800) (94,950) (8,428,750) (338,450) 565,194
<br />109 INFO SYS STRATEGIC PLAN 4,809,966 9,849,330 9,849,330 (14,596,680) (14,596,680) (4,747,350) 62,616
<br />Internal Service Funds Total 28,595,502 91,992,750 10,000 92,002,750 (107,541,940) (208,740) (107,750,680) (15,747,930) 12,847,572
<br />ENTERPRISE FUNDS
<br />027 PARKING FUND (988,407) 2,707,870 2,707,870 (3,738,450) (3,738,450) (1,030,580) (2,018,987)
<br />056 SANITARY SEWER SERVICE 6,203,043 7,617,300 7,617,300 (8,401,780) (250,000) (8,651,780) (1,034,480) 5,168,563
<br />057 FED CLEAN WATER PROTECTION ENT 2,950,819 1,735,000 2,680,200 4,415,200 (4,692,500) (200,000) (4,892,500) (477,300) 2,473,519
<br />060 WATER ENTERPRISE 18,833,221 71,518,500 71,518,500 (69,092,370) (20,724,540) (89,816,910) (18,298,410) 534,811
<br />066 WATER UTILITY CAPITAL CONSTRUCTION (18,731) 19,443,740 19,443,740 (19,425,000) (19,425,000) 18,740 9
<br />067 REGIONAL TRANSP CENTER (2,240,552) 617,900 1,081,870 1,699,770 (1,699,770) (1,699,770) - (2,240,552)
<br />068 SANITATION FUND 3,851,913 6,047,900 200,000 6,247,900 (6,299,410) (6,299,410) (51,510) 3,800,403
<br />069 REFUSE COLLECTION SERVICE 6,868,206 14,136,400 14,136,400 (13,655,690) (4,671,740) (18,327,430) (4,191,030) 2,677,176
<br />Enterprise Funds Total 35,459,510 104,380,870 23,405,810 127,786,680 (127,004,970) (25,846,280) (152,851,250) (25,064,570) 10,394,940
|