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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 />CAPITAL PROJECT FUNDS
<br />032 MEASURE M-STREET CONSTRUCTION (14,432,621) 5,738,920 5,738,920 (5,738,920) (5,738,920) - (14,432,621)
<br />034 NEW TRANSPO SYS IMPR AREA E 1,127,214 - (1,000,000) (1,000,000) (1,000,000) 127,214
<br />054 SANITARY SEWER CAPITAL 3,514,272 - (2,180,000) (2,180,000) (2,180,000) 1,334,272
<br />055 SEWER CONNECTION FEE 2,518,505 1,099,600 1,099,600 (2,167,000) (2,167,000) (1,067,400) 1,451,105
<br />059 SELECT STREET CONSTRUCTION 12,230,104 11,637,900 11,637,900 (11,637,920) (11,637,920) (20) 12,230,084
<br />147 FEDERAL AID SAFETY PROGRAM (289,676) 170,800 170,800 (170,800) (170,800) - (289,676)
<br />148 TRAFFIC SYSTEM MGMT GRANT (3,515,959) 4,849,000 4,849,000 (4,849,000) (4,849,000) - (3,515,959)
<br />224 LOCAL DRAINAGE AREA IV 56,171 - (50,000) (50,000) (50,000) 6,171
<br />312 RESIDENTIAL DEVELOP DISTRICT 2 1,487,203 - (1,018,000) (1,018,000) (1,018,000) 469,203
<br />313 RESIDENTIAL DEVELOP DISTRICT 3 6,108,279 70,000 70,000 (70,000) (70,000) - 6,108,279
<br />400 POLICE UUT LEASE REVENUE BONDS 5,693 4,622,100 4,622,100 (4,622,100) (4,622,100) - 5,693
<br />404 COSA 2014 LEASE FINANCING 66,712 5,156,160 5,156,160 (5,156,160) (5,156,160) - 66,712
<br />418 CDA - PEEBLER CAPITAL FUND 5,870,326 15,000 15,000 (5,771,700) (5,771,700) (5,756,700) 113,626
<br />Capital Project Funds Total 14,746,224 11,943,320 21,416,160 33,359,480 (44,431,600) - (44,431,600) (11,072,120) 3,674,104
<br />Grand Total-ALL Funds 199,530,879 684,955,160 65,524,100 750,479,260 (758,351,920) (65,524,100) (823,876,020) (73,396,760) 126,134,119
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