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Fund
<br />FY 23-24
<br />FY 23-24
<br />FY 23-24 Total
<br />FY 23-24
<br />FY 23-24
<br />FY 23-24
<br />Change in Fund
<br />Estimated Ending
<br />Fund Name
<br />Beginning Balance
<br />Number
<br />Revenues
<br />Transfersln
<br />Resources
<br />Expenditures
<br />Transfers Out
<br />Total Uses
<br />Balance
<br />Fund Balance
<br />020
<br />RESTRICTEDOTHER FUNDS
<br />OTS-TRAFFIC OFFENDER PROGRAM
<br />27,746
<br />14,200
<br />-
<br />14,200
<br />(14,200)
<br />-
<br />(14,200)
<br />-
<br />27,746
<br />023
<br />INMATE WELFARE FUND
<br />2,157,042
<br />410,000
<br />-
<br />410,000
<br />(1,284,700)
<br />-
<br />(1,284,700)
<br />(874,700)
<br />1,282,342
<br />024
<br />POLICE ACTIVITIES & PROGRAMS
<br />(198,295)
<br />868,620
<br />-
<br />868,620
<br />(905,620)
<br />-
<br />(905,620)
<br />(37,000)
<br />(2" 295)
<br />025
<br />IDB & EZ VOUCHER MONITORING
<br />176,400
<br />3,000
<br />-
<br />3,000
<br />-
<br />-
<br />-
<br />3,000
<br />179,400
<br />029
<br />SPECIAL GAS TAX
<br />30,995,925
<br />15,841,492
<br />-
<br />15,841,492
<br />(9,907,379)
<br />(35,244,492)
<br />(45,151,871)
<br />(29,310,379)
<br />1,685,546
<br />074
<br />CIVIC CENTER MAINTENANCE
<br />(180,826)
<br />3,608,250
<br />1,182,400
<br />4,790,650
<br />(4,223,840)
<br />(10,120)
<br />(4,233,960)
<br />556,690
<br />375,864
<br />133
<br />HOUSING AUTHORITY -ISSUER FEE
<br />2,642,620
<br />83,330
<br />-
<br />83,330
<br />(204,950)
<br />(1,010)
<br />(205,960)
<br />(122,630)
<br />2,519,990
<br />166
<br />US DOJ ASSET FORFEITURE FUND
<br />1,574,687
<br />-
<br />-
<br />-
<br />(903,748)
<br />-
<br />(903,748)
<br />(903,748)
<br />670,939
<br />167
<br />US TREASURY ASSET FORFEITURE
<br />207,921
<br />-
<br />-
<br />-
<br />(155,000)
<br />-
<br />(155,000)
<br />(155,000)
<br />52,921
<br />177
<br />EMERGENCY RENTAL ASSISTANCE PG
<br />3,090,940
<br />488,164
<br />-
<br />488,164
<br />(2,966,378)
<br />-
<br />(2,966,378)
<br />(2,478,214)
<br />612,726
<br />178
<br />COVID-19 RESPONSE
<br />(549,700)
<br />2,314,534
<br />-
<br />2,314,534
<br />(1,764,834)
<br />-
<br />(1,764,834)
<br />549,700
<br />(0)
<br />185
<br />RENT STABILIZATION
<br />-
<br />3,245,000
<br />-
<br />3,245,000
<br />(2,823,640)
<br />-
<br />(2,823,640)
<br />421,360
<br />421,360
<br />417
<br />CDA INCLUSIONARY HOUSING FEE
<br />12,963,832
<br />905,500
<br />-
<br />905,500
<br />(10,364,210)
<br />(7,530)
<br />(10,371,740)
<br />(9,466,240)
<br />3,497,593
<br />607
<br />HOUSING AUTHORITY LMIHF
<br />5,298,120
<br />770,280
<br />-
<br />770,280
<br />(2,025,880)
<br />(9,240)
<br />(2,035,120)
<br />(1,264,840)
<br />4,033,280
<br />655
<br />2018 SERIES TAX ALLOC BOND
<br />-
<br />-
<br />11,541,790
<br />11,541,790
<br />(11,541,790)
<br />-
<br />(11,541,790)
<br />-
<br />-
<br />670
<br />COSA RDA
<br />565,291
<br />-
<br />125,000
<br />125,000
<br />(125,000)
<br />-
<br />(125,000)
<br />-
<br />565,291
<br />671
<br />COSA RDA OBLIGATION RETIREMENT
<br />10,745,190
<br />12,078,270
<br />12,078,270
<br />(411,480)
<br />(11,666,790)
<br />(12,078,270)
<br />10,745,190
<br />Other Restricted Funds Total
<br />69,516,893
<br />40,630,640
<br />12,849,190
<br />53,479,830
<br />(49,622,649)
<br />(46,939,182)
<br />(96,561,831)
<br />(43,082,001)
<br />26,434,893
<br />027
<br />PARKING FUND
<br />3,388,962
<br />2,794,990
<br />1,862,320
<br />4,657,310
<br />(4,913,580)
<br />(500)
<br />(4,914,080)
<br />(256,770)
<br />3,132,192
<br />056
<br />SANITARY SEWER SERVICE
<br />9,611,321
<br />9,146,440
<br />-
<br />9,146,440
<br />(8,827,088)
<br />(2,296,200)
<br />(11,123,288)
<br />(1,976,848)
<br />7,634,473
<br />057
<br />FED CLEAN WATER PROTECTION ENT
<br />8,334,338
<br />1,800,000
<br />2,649,620
<br />4,449,620
<br />(6,758,605)
<br />(200,000)
<br />(6,958,605)
<br />(2,508,985)
<br />5,825,353
<br />060
<br />WATER REVENUE
<br />22,171,689
<br />72,037,820
<br />-
<br />72,037,820
<br />(76,101,794)
<br />(18,089,637)
<br />(94,191,431)
<br />(22,153,611)
<br />18,078
<br />066
<br />ACQUISITION & CONSTRUCTION
<br />1,050,614
<br />22,596,103
<br />16,808,837
<br />39,404,940
<br />(40,454,759)
<br />-
<br />(40,454,759)
<br />(1,049,819)
<br />795
<br />067
<br />REGIONALTRANSP CENTER
<br />396,629
<br />638,600
<br />1,081,870
<br />1,720,470
<br />(1,814,130)
<br />-
<br />(1,814,130)
<br />(93,660)_
<br />302,969
<br />068
<br />SANITATION FUND
<br />5,889,862
<br />6,377,900
<br />200,000
<br />6,577,900
<br />(8,416,093)
<br />-
<br />(8,416,093)
<br />(1,838,193)
<br />4,051,669
<br />069
<br />REFUSE COLLECTION SERVICE
<br />7,568,125
<br />22,089,150
<br />22,089,150
<br />(18,273,702)
<br />(3,872,190)
<br />(22,145,892)
<br />(56,742)
<br />7,511,383
<br />Enterprise Funds Total
<br />58,411,539
<br />137,481,003
<br />22,602,647
<br />160,083,650
<br />(165,559,751)
<br />(24,458,527)
<br />(190,018,278)
<br />(29,934,628)
<br />28,476,911
<br />070
<br />EQUIPMENT REPLACEMENT FUND
<br />7,335,966
<br />1,368,000
<br />-
<br />1,368,000
<br />(3,845,815)
<br />-
<br />(3,845,815)
<br />(2,477,815)
<br />4,858,151
<br />073
<br />BUILDING MAINT FUND
<br />1,634,735
<br />5,623,060
<br />-
<br />5,623,060
<br />(5,856,780)
<br />-
<br />(5,856,780)
<br />(233,720)
<br />1,401,015
<br />075
<br />FLEET MAINTENANCE/STORES
<br />1,162,850
<br />5,591,310
<br />-
<br />5,591,310
<br />(6,021,450)
<br />-
<br />(6,021,450)
<br />(430,140)
<br />732,710
<br />076
<br />STORES & PROPERTY CONTROL
<br />(572,382)
<br />2,071,100
<br />-
<br />2,071,100
<br />(2,014,660)
<br />-
<br />(2,014,660)
<br />56,440
<br />(515,942)
<br />080
<br />LIABILITY AND PROPERTY INS FIND
<br />16,066,018
<br />11,143,020
<br />4,654,820
<br />15,797,840
<br />(17,915,115)
<br />-
<br />(17,915,115)
<br />(2,117,271).
<br />13,948,743
<br />081
<br />EMPLOYEE GROUP INSURANCE
<br />1,211,900
<br />26,674,260
<br />2,534,580
<br />29,208,840
<br />(29,864,630)
<br />-
<br />(29,864,630)
<br />(655,790)
<br />5561110
<br />082
<br />WORKERS COMPENSATION FUND
<br />18,246,271
<br />10,134,080
<br />-
<br />10,134,080
<br />(10,080,223)
<br />-
<br />(10,080,223)
<br />53,857
<br />18,300,128
<br />085
<br />CITY YARD OPERATION
<br />(572,200)
<br />1,466,190
<br />-
<br />1,466,190
<br />(1,587,040)
<br />-
<br />(1,587,040)
<br />(120,850)
<br />(693,050)
<br />086
<br />PUB WKS ENG/PROD MGMT
<br />(1,548,953)
<br />6,922,870
<br />2,900,000
<br />9,822,870
<br />(8,150,120)
<br />(113,020)
<br />(8,263,140)
<br />1,559,730
<br />10,777
<br />088
<br />QUALITY SERVICE TRAINING
<br />105,916
<br />-
<br />-
<br />-
<br />(100,924)
<br />-
<br />(100,924)
<br />(100,924)
<br />4,992
<br />101
<br />PUB WKS-ADMIN & PLANNING
<br />2,824,844
<br />7,724,640
<br />243,500
<br />7,968,140
<br />(8,832,860)
<br />(94,300)
<br />(8,927,160)
<br />(959,020)
<br />1,865,824
<br />109
<br />INFO SYS STRATEGIC PLAN
<br />12,234,415
<br />9,457,040
<br />9,457,040
<br />(17,845,708)
<br />(17,845,708)
<br />(8,388,668)
<br />3,845,747
<br />Internal Service Funds Total
<br />58,129,380
<br />88,175,570
<br />10,332,900
<br />98,508,470
<br />(112,115,325)
<br />(207,320)
<br />(112,322,645)
<br />(13,814,175)
<br />44,315,205
<br />
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