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Fund
<br />Number Fund Name Beginning Balance FY 24-25
<br />Revenues
<br /> FY 24-25
<br />Transfers In
<br /> FY 24-25 Total
<br />Resources
<br /> FY 24-25
<br />Expenditures
<br /> FY 24-25
<br />Transfers Out
<br /> FY 24-25
<br />Total Uses
<br /> Change in Fund
<br />Balance
<br />Estimated Ending
<br />Fund Balance
<br />Estimated Spendable Fund Balance Summary
<br />Fiscal Year 2024-2025
<br />OTHER RESTRICTED FUNDS
<br />020 OTS-TRAFFIC OFFENDER PROGRAM 27,746 13,280 - 13,280 (35,000) - (35,000) (21,720)6,026
<br />023 INMATE WELFARE FUND 1,282,342 545,000 - 545,000 (1,456,500) - (1,456,500) (911,500)370,842
<br />024 POLICE ACTIVITIES & PROGRAMS (235,295) 767,120 - 767,120 (782,620) - (782,620) (15,500)(250,795)
<br />025 IDB & EZ VOUCHER MONITORING 179,400 2,000 - 2,000 - - - 2,000 181,400
<br />029 SPECIAL GAS TAX 1,685,546 15,696,070 - 15,696,070 (8,103,240) (8,073,750) (16,176,990) (480,920)1,204,626
<br />074 CIVIC CENTER MAINTENANCE (206,536) 2,143,500 - 2,143,500 (2,132,400) (11,100) (2,143,500) -(206,536)
<br />133 HOUSING AUTHORITY-ISSUER FEE 2,519,990 76,440 - 76,440 (1,025,300) (1,100) (1,026,400) (949,960)1,570,030
<br />166 US DOJ ASSET FORFEITURE FUND 670,939 - - - (600,000) - (600,000) (600,000)70,939
<br />167 US TREASURY ASSET FORFEITURE 52,921 - - - (100,000) - (100,000) (100,000)(47,079)
<br />177 EMERGENCY RENTAL ASSISTANCE PG 612,726 - - - (141,630) - (141,630) (141,630)471,096
<br />185 RENT STABILIZATION 421,360 1,452,700 - 1,452,700 (2,951,380) - (2,951,380) (1,498,680)(1,077,320)
<br />417 CDA INCLUSIONARY HOUSING FEE 3,497,592 71,500 - 71,500 (2,345,930) (10,380) (2,356,310) (2,284,810)1,212,782
<br />607 HOUSING AUTHORITY LMIHF 4,033,280 660,500 - 660,500 (459,170) (10,140) (469,310) 191,190 4,224,470
<br />655 2018 SERIES TAX ALLOC BOND - - 11,869,190 11,869,190 (11,869,190) - (11,869,190) - -
<br />670 COSA RDA 565,893 - 116,260 116,260 (123,580) - (123,580) (7,320)558,573
<br />671 COSA RDA OBLIGATION RETIREMENT 10,964,167 12,216,930 - 12,216,930 (231,480) (11,985,450) (12,216,930) -10,964,167
<br />Other Restricted Funds Total 26,072,071 33,645,040 11,985,450 45,630,490 (32,357,420) (20,091,920) (52,449,340) (6,818,850) 19,253,221
<br />ENTERPRISE FUNDS
<br />027 PARKING FUND 3,138,317 3,458,100 1,658,000 5,116,100 (5,070,190) (780) (5,070,970) 45,130 3,183,447
<br />056 SANITARY SEWER SERVICE 7,648,865 9,806,000 - 9,806,000 (9,438,160) (2,296,200) (11,734,360) (1,928,360)5,720,505
<br />057 FED CLEAN WATER PROTECTION ENT 5,829,711 915,000 2,700,360 3,615,360 (3,380,490) (200,000) (3,580,490) 34,870 5,864,581
<br />060 WATER REVENUE 236,696 72,369,640 - 72,369,640 (70,864,890) (1,280,800) (72,145,690) 223,950 460,646
<br />067 REGIONAL TRANSP CENTER 303,575 687,490 1,081,870 1,769,360 (1,811,610) - (1,811,610) (42,250)261,325
<br />068 SANITATION FUND 4,064,395 6,256,000 200,000 6,456,000 (8,659,930) - (8,659,930) (2,203,930)1,860,465
<br />069 REFUSE COLLECTION SERVICE 7,514,209 23,290,230 - 23,290,230 (21,555,320) (3,644,440) (25,199,760) (1,909,530)5,604,679
<br />Enterprise Funds Total 28,735,768 116,782,460 5,640,230 122,422,690 (120,780,590) (7,422,220) (128,202,810) (5,780,120) 22,955,648
<br />INTERNAL SERVICE FUNDS
<br />070 EQUIPMENT REPLACEMENT FUND 3,730,137 2,048,240 - 2,048,240 (3,458,320) - (3,458,320) (1,410,080)2,320,057
<br />073 BUILDING MAINT FUND 1,416,746 6,323,070 - 6,323,070 (6,581,470) - (6,581,470) (258,400)1,158,346
<br />075 FLEET MAINTENANCE/STORES 749,697 6,127,100 - 6,127,100 (6,783,500) - (6,783,500) (656,400)93,297
<br />080 LIABILITY AND PROPERTY INS FND 13,954,070 11,847,130 4,654,820 16,501,950 (16,501,950) - (16,501,950) -13,954,070
<br />081 EMPLOYEE GROUP INSURANCE 562,683 29,068,520 2,534,580 31,603,100 (31,100,470) - (31,100,470) 502,630 1,065,313
<br />082 WORKERS COMPENSATION FUND 18,304,735 10,039,980 - 10,039,980 (10,037,640) - (10,037,640) 2,340 18,307,075
<br />085 CITY YARD OPERATION (692,853) 3,260,020 - 3,260,020 (3,061,190) - (3,061,190) 198,830 (494,023)
<br />086 PUB WKS ENG/PROJ MGMT 40,266 6,734,440 - 6,734,440 (6,621,230) (113,210) (6,734,440) -40,266
<br />101 PUB WKS-ADMIN & PLANNING 1,935,550 9,125,580 - 9,125,580 (10,129,730) (94,470) (10,224,200) (1,098,620)836,930
<br />109 INFO SYS STRATEGIC PLAN 4,193,139 10,746,710 - 10,746,710 (14,373,920) - (14,373,920) (3,627,210)565,929
<br />Internal Service Funds Total 44,194,170 95,320,790 7,189,400 102,510,190 (108,649,420) (207,680) (108,857,100) (6,346,910) 37,847,260
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