|
Fund
<br />FY 24-25
<br />FY 24-25
<br />FY 24-25 Total
<br />FY 24-25 FY 24-25
<br />FY 24-25
<br />Change in Fund
<br />Estimated Ending
<br />Fund Name
<br />Beginning Balance
<br />Number
<br />Revenues
<br />Transfers In
<br />Resources
<br />Expenditures Transfers Out
<br />Total Uses
<br />Balance
<br />Fund Balance
<br />032
<br />PROJECT FUNDS
<br />MEASURE M-STREET CONSTRUCTION
<br />25,580,269
<br />6,962,060
<br />-
<br />6,962,060
<br />(6,722,280) -
<br />(6,722,280)
<br />239,780
<br />25,820,049
<br />034
<br />NEW TRANSPO SYS IMPR AREA E
<br />242,034
<br />-
<br />-
<br />-
<br />(242,030) -
<br />(242,030)
<br />(242,030)
<br />4
<br />035
<br />NEW TRANSPO SYS IMPR AREA F
<br />170,315
<br />-
<br />-
<br />-
<br />(170,310) -
<br />(170,310)
<br />(170,310)
<br />5
<br />054
<br />SANITARY SEWER CAPITAL
<br />87,102
<br />50,000
<br />2,000,000
<br />2,050,000
<br />(2,000,000) -
<br />(2,000,000)
<br />50,000. 137,102
<br />055
<br />SEWER CONNECTION FEE
<br />1,245,993
<br />1,580,000
<br />-
<br />1,580,000
<br />- -
<br />-
<br />1,580,000
<br />2,825,993
<br />058
<br />RESIDENTIAL STREET IMPROVEMENT
<br />5,479,702
<br />652,000
<br />-
<br />652,000
<br />(481,200) -
<br />(481,200)
<br />170,800
<br />5,650,502
<br />059
<br />SELECT STREET CONSTRUCTION
<br />10,846,025
<br />-
<br />10,560,560
<br />10,560,560
<br />(13,919,690) -
<br />(13,919,690)
<br />(3,359,130)
<br />7,486,895
<br />148
<br />TRAFFIC SYSTEM MGMT GRANT
<br />9,288,543
<br />-
<br />-
<br />-
<br />(5,551,000) -
<br />(5,551,000)
<br />(5,551,000)
<br />3,737,543
<br />221
<br />LOCAL DRAINAGE AREA 1
<br />1,084,927
<br />-
<br />-
<br />-
<br />(118,250) -
<br />(118,250)
<br />(118,250)
<br />966,677
<br />404
<br />COSA 2014 LEASE FINANCING
<br />71,222
<br />735,100
<br />735,100
<br />(735,100)
<br />(735,100)
<br />-
<br />71,222
<br />Capital Project Funds Total
<br />54,096,133
<br />9,244,060
<br />13,295,660
<br />22,539,720
<br />(29,939,860)
<br />(29,939,860)
<br />(7,400,140)
<br />46,695,993
<br />406 2021 PENSION OBLIGATION BONDS 34,100 12,902,160 12,902,160 (12,902,110) (12,902,110) 50 34,150
<br />Debt Service Fund Total 34,100 12,902,160 12,902,160 (12,902,110) (12,902,110) 50 34,150
<br />22
<br />
|