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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 />CAPITAL PROJECT FUNDS
<br />032 MEASURE M-STREET CONSTRUCTION 25,580,269 6,962,060 - 6,962,060 (6,722,280) - (6,722,280) 239,780 25,820,049
<br />034 NEW TRANSPO SYS IMPR AREA E 242,034 - - - (242,030) - (242,030) (242,030)4
<br />035 NEW TRANSPO SYS IMPR AREA F 170,315 - - - (170,310) - (170,310) (170,310)5
<br />054 SANITARY SEWER CAPITAL 87,102 50,000 2,000,000 2,050,000 (2,000,000) - (2,000,000) 50,000 137,102
<br />055 SEWER CONNECTION FEE 1,245,993 1,580,000 - 1,580,000 - - - 1,580,000 2,825,993
<br />058 RESIDENTIAL STREET IMPROVEMENT 5,479,702 652,000 - 652,000 (481,200) - (481,200) 170,800 5,650,502
<br />059 SELECT STREET CONSTRUCTION 10,846,025 - 10,560,560 10,560,560 (13,919,690) - (13,919,690) (3,359,130)7,486,895
<br />148 TRAFFIC SYSTEM MGMT GRANT 9,288,543 - - - (5,551,000) - (5,551,000) (5,551,000)3,737,543
<br />221 LOCAL DRAINAGE AREA I 1,084,927 - - - (118,250) - (118,250) (118,250)966,677
<br />404 COSA 2014 LEASE FINANCING 71,222 - 735,100 735,100 (735,100) - (735,100) -71,222
<br />Capital Project Funds Total 54,096,133 9,244,060 13,295,660 22,539,720 (29,939,860) - (29,939,860) (7,400,140) 46,695,993
<br />DEBT SERVICE FUND
<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 />GRAND TOTAL - ALL FUNDS 362,555,745$ 752,415,490$ 60,752,380$ 813,167,870$ (783,888,090)$ (60,752,380)$ (844,640,470)$ (31,472,600)$ 331,083,145$
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