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Fund FY 25-26 FY 25-26 FY 25-26 Total FY 25-26 FY 25-26 FY 25-26 Change in Fund Estimated Ending <br />Number Fund Name Beginning Balance' Revenues Transfers In Resources Expenditures Transfers Out Total Uses Balance Fund Balance <br />012 <br />OTHER RESTRICTED FUNDS <br />CANNABIS PUBLIC BENEFIT FUND <br />4,083,377 <br />- <br />8,208,260 <br />8,208,260 <br />(8,208,260) - <br />(8,208,260) <br />- <br />4,083,377 <br />016 <br />CASP CERTIFICATION & TRAINING <br />517,471 <br />85,000 <br />- <br />85,000 <br />(85,000) - <br />(85,000) <br />- <br />517,471 <br />020 <br />OTS-TRAFFIC OFFENDER PROGRAM <br />6,952 <br />6,100 <br />- <br />6,100 <br />(21,000) - <br />(21,000) <br />(14,900) <br />(7,948) <br />021 <br />CAN FUND <br />415,098 <br />- <br />- <br />- <br />(200,000) - <br />(200,000) <br />(200,000) <br />215,098 <br />022 <br />PRCSA / LIBRARY FEE & DONATION <br />5,910 <br />- <br />- <br />- <br />(15,000) - <br />(15,000) <br />(15,000) <br />(9,090) <br />024 <br />POLICE ACTIVITIES&PROGRAMS <br />(335,660) <br />857,260 <br />- <br />857,260 <br />(896,260) - <br />(896,260) <br />(39,000) <br />(374,660) <br />025 <br />IDS & EZ VOUCHER MONITORING <br />180,992 <br />2,000 <br />- <br />2,000 <br />(50,000) - <br />(50,000) <br />(48,000) <br />132,992 <br />051 <br />CAPITAL OUTLAY FUND <br />469,327 <br />672,000 <br />- <br />672,000 <br />(672,000) - <br />(672,000) <br />- <br />469,327 <br />053 <br />CITY SERVICES <br />2,330,760 <br />3,287,710 <br />- <br />3,287,710 <br />(3,287,710) - <br />(3,287,710) <br />- <br />2,330,760 <br />110 <br />STRONG MOTION INSTRUMENTATION <br />114,973 <br />16,000 <br />- <br />16,000 <br />(16,000) - <br />(16,000) <br />- <br />114,973 <br />121 <br />SPECIAL REPAIR/DEMOLITION <br />733,699 <br />100,000 <br />- <br />100,000 <br />(100,000) - <br />(100,000) <br />- <br />733,699 <br />655 <br />2018 SERIES TAXALLOC BOND <br />- <br />- <br />12,191,360 <br />12,191,360 <br />(12,191,360) - <br />(12,191,360) <br />- <br />- <br />670 <br />COSA RDA <br />631,122 <br />- <br />110,640 <br />110,640 <br />(110,640) - <br />(110,640) <br />- <br />631,122 <br />671 <br />COSA RDA OBLIGATION RETIREMENT <br />11,514,168 <br />12,533,480 <br />12,533,480 <br />(231,480) (12,302,000) <br />(12,533,480) <br />11,514,168 <br />Other Restricted Funds Total <br />20,668,189 <br />17,559,550 <br />20,510,260 <br />38,069,810 <br />(26,084,710) (12,302,000) <br />(38,386,710) <br />(316,900) <br />20,351,289 <br />027 <br />PARKING FUND <br />2,396,319 <br />5,078,420 <br />- <br />5,078,420 <br />(5,078,420) <br />- <br />(5,078,420) <br />- <br />2,396,319 <br />054 <br />SANITARY SEWER CAPITAL <br />(1,529,220) <br />20,000 <br />580,000 <br />600,000 <br />(600,000) <br />- <br />(600,000) <br />- <br />056 <br />SANITARY SEWER SERVICE <br />9,771,463 <br />9,842,830 <br />- <br />9,842,830 <br />(8,862,830) <br />(980,000) <br />(9,842,830) <br />- <br />9,771,463 <br />057 <br />FED CLEAN WATER PROTECTION ENT <br />4,626,265 <br />915,000 <br />2,800,010 <br />3,715,010 <br />(3,515,010) <br />(950,000) <br />(4,465,010) <br />(750,000) <br />3,876,265 <br />060 <br />WATER REVENUE <br />19,695,154 <br />77,000,000 <br />- <br />77,000,000 <br />(75,762,000) <br />(1,238,000) <br />(77,000,000) <br />- <br />19,695,154 <br />067 <br />REGIONALTRANSP CENTER <br />530,565 <br />436,340 <br />1,081,870 <br />1,518,210 <br />(1,859,870) <br />- <br />(1,859,870) <br />(341,660) <br />188,905 <br />068 <br />SANITATION FUND <br />2,381,631 <br />6,270,500 <br />1,700,000 <br />7,970,500 <br />(9,043,930) <br />- <br />(9,043,930) <br />(1,073,430) <br />1,308,201 <br />069 <br />REFUSE COLLECTION SERVICE <br />6,112,871 <br />22,457,030 <br />22,457,030 <br />(18,620,880) <br />(4,519,810) <br />(23,140,690) <br />(683,660) <br />5,429,211 <br />Enterprise Funds Total <br />43,985,048 <br />122,020,120 <br />6,161,880 <br />128,182,000 <br />(123,342,940) <br />(7,687,810) <br />(131,030,750) <br />(2,848,750) <br />41,136,298 <br />070 <br />EQUIPMENT REPLACEMENT FUND <br />2,830,874 <br />2,051,780 <br />- 2,051,780 <br />(2,536,780) <br />- (2,536,780) <br />(485,000) <br />2,345,874 <br />073 <br />BUILDING MAINT FUND <br />666,025 <br />6,466,200 <br />- 6,466,200 <br />(6,466,200) <br />- (6,466,200) <br />- <br />666,025 <br />075 <br />FLEET MAINTENANCE/STORES <br />318,852 <br />6,585,050 <br />- 6,585,050 <br />(6,585,050) <br />- (6,585,050) <br />- <br />318,852 <br />080 <br />LIABILITY AND PROPERTY INS FND <br />11,090,875 <br />13,158,200 <br />4,654,820 17,813,020 <br />(17,813,020) <br />- (17,813,020) <br />- <br />11,090,875 <br />081 <br />EMPLOYEE GROUP INSURANCE <br />2,457,780 <br />29,297,190 <br />2,534,580 31,831,770 <br />(32,645,580) <br />- (32,645,580) <br />(813,810) <br />1,643,970 <br />082 <br />WORKERS COMPENSATION FUND <br />18,750,496 <br />10,137,660 <br />- 10,137,660 <br />(10,137,660) <br />- (10,137,660) <br />- <br />18,750,496 <br />085 <br />CITY YARD OPERATION <br />(645,536) <br />3,503,330 <br />- 3,503,330 <br />(2,489,290) <br />- (2,489,290) <br />1,014,040 <br />368,504 <br />101 <br />PUB WKS-ADMIN & PLANNING <br />1,850,819 <br />9,398,470 <br />- 9,398,470 <br />(9,333,300) <br />(93,880) (9,427,180) <br />(28,710) <br />1,822,109 <br />109 <br />INFO SYS STRATEGIC PLAN <br />6,552,578 <br />10,871,030 <br />10,871,030 <br />(16,869,510) <br />(16,869,510) <br />(5,998,480) <br />554,098 <br />Internal Service Funds Total <br />43,872,764 <br />91,468,910 <br />7,189,400 98,658,310 <br />(104,876,390) <br />(93,880) (104,970,270) <br />(6,311,960) <br />37,560,804 <br />24 <br />TABLE OF CONTENTS <br />