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Fund
<br />FY 23-24
<br />FY 23-24
<br />FY 23-24 Total
<br />FY 23-24 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 Transfers Out
<br />Total Uses
<br />Balance
<br />Fund Balance
<br />032
<br />FUNDSCAPITAL PROJECT
<br />MEASURE M-STREET CONSTRUCTION
<br />(12,850,838)
<br />97,305,781
<br />-
<br />97,305,781
<br />(59,183,828) -
<br />(59,183,828)
<br />38,121,953
<br />25,271,115
<br />034
<br />NEW TRANSPO SYS IMPR AREA E
<br />1,731,200
<br />-
<br />-
<br />-
<br />(1,489,166) -
<br />(1,489,166)
<br />(1,489,166)
<br />242,034
<br />035
<br />NEW TRANSPO SYS IMPR AREA F
<br />1,851,252
<br />-
<br />-
<br />-
<br />(1,680,937) -
<br />(1,680,937)
<br />(1,680,937)
<br />170,315
<br />049
<br />TRANSPO SYS IMPR AREA G
<br />99,738
<br />-
<br />-
<br />-
<br />(99,010) -
<br />(99,010)
<br />(99,010)
<br />728
<br />054
<br />SANITARY SEWER CAPITAL
<br />9,656,867
<br />1,579,220
<br />2,000,000
<br />3,579,220
<br />(13,148,985) -
<br />(13,148,985)
<br />(9,569,765)
<br />87,102
<br />055
<br />SEWER CONNECTION FEE
<br />4,160,736
<br />1,090,000
<br />-
<br />1,090,000
<br />(4,004,743) -
<br />(4,004,743)
<br />(2,914,743)
<br />1,245,993
<br />058
<br />RESIDENTIAL STREET IMPROVEMENT
<br />6,058,572
<br />500,000
<br />-
<br />500,000
<br />(1,078,870) -
<br />(1,078,870)
<br />(578,870)
<br />5,479,702
<br />059
<br />SELECT STREET CONSTRUCTION
<br />21,386,945
<br />5,835,098
<br />37,709,746
<br />43,544,844
<br />(54,085,764) -
<br />(54,085,764)
<br />(10,540,920)
<br />10,846,025
<br />147
<br />STREET SAFETY PROGRAM
<br />(915,980)
<br />1,660,901
<br />-
<br />1,660,901
<br />(794,129) -
<br />(794,129)
<br />866,772
<br />(49,208)
<br />148
<br />TRAFFIC SYSTEM MGMT GRANT
<br />(3,143,167)
<br />79,337,176
<br />-
<br />79,337,176
<br />(66,905,466) -
<br />(66,905,466)
<br />12,431,710
<br />9,288,543
<br />161
<br />PRCSA CAPITAL GRANTS
<br />(1,074,621)
<br />9,513,997
<br />-
<br />9,513,997
<br />(8,439,376) -
<br />(8,439,376)
<br />1,074,621
<br />(0)
<br />164
<br />PWA ENTERPRISE CAPITAL GRANTS
<br />(4,548,047)
<br />25,507,107
<br />-
<br />25,507,107
<br />(20,959,060) -
<br />(20,959,060)
<br />4,548,047
<br />(0)
<br />223
<br />LOCAL DRAINAGE AREA III
<br />426,874
<br />-
<br />-
<br />-
<br />(287,000) -
<br />(287,000)
<br />(287,000)
<br />139,874
<br />224
<br />LOCAL DRAINAGE AREA IV
<br />517,354
<br />-
<br />-
<br />-
<br />(399,105) -
<br />(399,105)
<br />(399,105)
<br />118,249
<br />226
<br />LOCAL DRAINAGE AREA VI
<br />388,048
<br />-
<br />-
<br />-
<br />(150,000) -
<br />(150,000)
<br />(150,000)
<br />238,048
<br />311
<br />RESIDENTIAL DEVELOP DISTRICT 1
<br />989,474
<br />-
<br />-
<br />-
<br />(685,251) -
<br />(685,251)
<br />(685,251)
<br />304,223
<br />312
<br />RESIDENTIAL DEVELOP DISTRICT 2
<br />3,397,204
<br />3,079,774
<br />-
<br />3,079,774
<br />(1,340,153) -
<br />(1,340,153)
<br />1,739,621
<br />5,136,825
<br />313
<br />RESIDENTIAL DEVELOP DISTRICT 3
<br />12,983,935
<br />1,714,466
<br />-
<br />1,714,466
<br />(14,634,975) -
<br />(14,634,975)
<br />(12,920,509)
<br />63,426
<br />314
<br />RESIDENTIAL DEVELOP DISTRICT 4
<br />370,570
<br />-
<br />-
<br />-
<br />(68,722) -
<br />(68,722)
<br />(68,722)
<br />301,848
<br />315
<br />HARBOR SPECIFIC ACQUISITION & DEVELOPMENT
<br />1,492,454
<br />-
<br />-
<br />-
<br />(1,433,482) -
<br />(1,433,482)
<br />(1,433,482)
<br />58,972
<br />400
<br />POLICE UUT LEASE REVENUE BONDS
<br />20,935
<br />-
<br />4,623,910
<br />4,623,910
<br />(4,623,910) -
<br />(4,623,910)
<br />20,935
<br />404
<br />COSA 2014 LEASE FINANCING
<br />71,222
<br />-
<br />5,150,750
<br />5,150,750
<br />(5,150,750) -
<br />(5,150,750)
<br />-
<br />71,222
<br />418
<br />CDA CAPITAL PROJECTS
<br />244,268
<br />10,805,653
<br />-
<br />10,805,653
<br />(10,859,703) -
<br />(10,859,703)
<br />(54,050)
<br />190,218
<br />991
<br />TRAN SYS IMP AUT Area A
<br />2,634,847
<br />-
<br />-
<br />-
<br />(839,168) -
<br />(839,168)
<br />(839,168)
<br />1,795,679
<br />992
<br />TRAN SYS IMP AUT AREA B
<br />11,013,559
<br />(2,697,817)
<br />(2,697,817)
<br />(2,697,817)
<br />8,315,742
<br />Capital Project Funds Total
<br />56,963,401
<br />237,929,173
<br />49,484,406
<br />287,413,579
<br />(275,039,370)
<br />(275,039,370)
<br />12,374,209
<br />69,337,610
<br />406 2021 PENSION OBLIGATION BONDS 11,796,240 11,796,240 (11,762,140) (11,762,140) 34,100 34,100
<br />Debt Service Fund Total 11,796,240 11,796,240 (11,762,140) (11,762,140) 34,100 34,100
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