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Fund
<br />FY 24-25
<br />FY 24-25
<br />FY 24-25 Total
<br />FY 24-25
<br />FY 24-25
<br />FY 24-25
<br />Change in Fund
<br />Estimated Ending
<br />Fund Name
<br />Beginning Balance
<br />Number
<br />Revenues
<br />Transfers In
<br />Resources
<br />Expenditures
<br />Transfers Out
<br />Total Uses
<br />Balance
<br />Fund Balance
<br />020
<br />RESTRICTED FUNDS
<br />OTS-TRAFFIC OFFENDER PROGRAM
<br />27,746
<br />13,280
<br />-
<br />13,280
<br />(35,000)
<br />-
<br />(35,000)
<br />(21,720)
<br />6,026
<br />023
<br />INMATE WELFARE FUND
<br />1,282,342
<br />545,000
<br />-
<br />545,000
<br />(1,456,500)
<br />-
<br />(1,456,500)
<br />(911,500)
<br />370,842
<br />024
<br />POLICE ACTIVITIES & PROGRAMS
<br />(235,295)
<br />767,120
<br />-
<br />767,120
<br />(782,620)
<br />-
<br />(782,620)
<br />(15,500)
<br />(250,795)
<br />025
<br />IDB & EZ VOUCHER MONITORING
<br />179,400
<br />2,000
<br />-
<br />2,000
<br />-
<br />-
<br />-
<br />2,000
<br />181,400
<br />029
<br />SPECIAL GAS TAX
<br />1,685,546
<br />15,696,070
<br />-
<br />15,696,070
<br />(8,103,240)
<br />(8,073,750)
<br />(16,176,990)
<br />(480,920)
<br />1,204,626
<br />074
<br />CIVIC CENTER MAINTENANCE
<br />(206,536)
<br />2,143,500
<br />-
<br />2,143,500
<br />(2,132,400)
<br />(11,100)
<br />(2,143,500)
<br />-
<br />(206,536)
<br />133
<br />HOUSING AUTHORITY -ISSUER FEE
<br />2,519,990
<br />76,440
<br />-
<br />76,440
<br />(1,025,300)
<br />(1,100)
<br />(1,026,400)
<br />(949,960)
<br />1,570,030
<br />166
<br />US DOJ ASSET FORFEITURE FUND
<br />670,939
<br />-
<br />-
<br />-
<br />(600,000)
<br />-
<br />(600,000)
<br />(600,000)
<br />70,939
<br />167
<br />US TREASURY ASSET FORFEITURE
<br />52,921
<br />-
<br />-
<br />-
<br />(100,000)
<br />-
<br />(100,000)
<br />(100,000)
<br />(47,079)
<br />177
<br />EMERGENCY RENTAL ASSISTANCE PG
<br />612,726
<br />-
<br />-
<br />-
<br />(141,630)
<br />-
<br />(141,630)
<br />(141,630)
<br />471,096
<br />185
<br />RENT STABILIZATION
<br />421,360
<br />1,452,700
<br />-
<br />1,452,700
<br />(2,951,380)
<br />-
<br />(2,951,380)
<br />(1,498,680)
<br />(1,077,320)
<br />417
<br />CDA INCLUSIONARY HOUSING FEE
<br />3,497,592
<br />71,500
<br />-
<br />71,500
<br />(2,345,930)
<br />(10,380)
<br />(2,356,310)
<br />(2,284,810)
<br />1,212,782
<br />607
<br />HOUSING AUTHORITY LMIHF
<br />4,033,280
<br />660,500
<br />-
<br />660,500
<br />(459,170)
<br />(10,140)
<br />(469,310)
<br />191,190
<br />4,224,470
<br />655
<br />2018 SERIES TAX ALLOC BOND
<br />-
<br />-
<br />11,869,190
<br />11,869,190
<br />(11,869,190)
<br />-
<br />(11,869,190)
<br />-
<br />-
<br />670
<br />COSA RDA
<br />565,893
<br />-
<br />116,260
<br />116,260
<br />(123,580)
<br />-
<br />(123,580)
<br />(7,320)
<br />558,573
<br />671
<br />COSA RDA OBLIGATION RETIREMENT
<br />10,964,167
<br />12,216,930
<br />12,216,930
<br />(231,480)
<br />(11,985,450)
<br />(12,216,930)
<br />10,964,167
<br />Other Restricted Funds Total
<br />26,072,071
<br />33,645,040
<br />11,985,450
<br />45,630,490
<br />(32,357,420)
<br />(20,091,920)
<br />(52,449,340)
<br />(6,818,850)
<br />19,253,221
<br />027
<br />PARKING FUND
<br />3,138,317
<br />3,458,100
<br />-
<br />3,458,100
<br />(5,070,190)
<br />(780)
<br />(5,070,970)
<br />(1,612,870)
<br />1,525,447
<br />056
<br />SANITARY SEWER SERVICE
<br />7,648,865
<br />9,806,000
<br />-
<br />9,806,000
<br />(9,438,160)
<br />(2,296,200)
<br />(11,734,360)
<br />(1,928,360)
<br />5,720,505
<br />057
<br />FED CLEAN WATER PROTECTION ENT
<br />5,829,711
<br />915,000
<br />2,700,360
<br />3,615,360
<br />(3,380,490)
<br />(200,000)
<br />(3,580,490)
<br />34,870
<br />5,864,581
<br />060
<br />WATER REVENUE
<br />236,696
<br />72,369,640
<br />-
<br />72,369,640
<br />(70,864,890)
<br />(1,280,800)
<br />(72,145,690)
<br />223,950
<br />460,646
<br />067
<br />REGIONAL TRANSP CENTER
<br />303,575
<br />687,490
<br />1,081,870
<br />1,769,360
<br />(1,811,610)
<br />-
<br />(1,811,610)
<br />(42,250)
<br />261,325
<br />068
<br />SANITATION FUND
<br />4,064,395
<br />6,256,000
<br />200,000
<br />6,456,000
<br />(8,659,930)
<br />-
<br />(8,659,930)
<br />(2,203,930)
<br />1,860,465
<br />069
<br />REFUSE COLLECTION SERVICE
<br />7,514,209
<br />23,290,230
<br />23,290,230
<br />(21,555,320)
<br />(3,644,440)
<br />(25,199,760)
<br />(1,909,530)
<br />5,604,679
<br />Enterprise Funds Total
<br />28,735,768
<br />116,782,460
<br />3,982,230
<br />120,764,690
<br />(120,780,590)
<br />(7,422,220)
<br />(128,202,810)
<br />(7,438,120)
<br />21,297,648
<br />070
<br />EQUIPMENT REPLACEMENT FUND
<br />3,730,137
<br />2,048,240
<br />- 2,048,240
<br />(3,458,320)
<br />-
<br />(3,458,320)
<br />(1,410,080)
<br />2,320,057
<br />073
<br />BUILDING MAINT FUND
<br />1,416,746
<br />6,323,070
<br />- 6,323,070
<br />(6,581,470)
<br />-
<br />(6,581,470)
<br />(258,400)
<br />1,158,346
<br />075
<br />FLEET MAINTENANCE/STORES
<br />749,697
<br />6,127,100
<br />- 6,127,100
<br />(6,783,500)
<br />-
<br />(6,783,500)
<br />(656,400)
<br />93,297
<br />080
<br />LIABILITY AND PROPERTY INS FND
<br />13,954,070
<br />11,847,130
<br />4,654,820 16,501,950
<br />(16,501,950)
<br />-
<br />(16,501,950)
<br />-
<br />13,954,070
<br />081
<br />EMPLOYEE GROUP INSURANCE
<br />562,683
<br />29,068,520
<br />2,534,580 31,603,100
<br />(31,100,470)
<br />-
<br />(31,100,470)
<br />502,630
<br />1,065,313
<br />082
<br />WORKERS COMPENSATION FUND
<br />18,304,735
<br />10,039,980
<br />- 10,039,980
<br />(10,037,640)
<br />-
<br />(10,037,640)
<br />2,340
<br />18,307,075
<br />085
<br />CITY YARD OPERATION
<br />(692,853)
<br />3,260,020
<br />- 3,260,020
<br />(3,061,190)
<br />-
<br />(3,061,190)
<br />198,830
<br />(494,023)
<br />086
<br />PUB WKS ENG/PROJ MGMT
<br />40,266
<br />6,734,440
<br />- 6,734,440
<br />(6,621,230)
<br />(113,210)
<br />(6,734,440)
<br />-
<br />40,266
<br />101
<br />PUB WKS-ADMIN & PLANNING
<br />1,935,550
<br />9,125,580
<br />- 9,125,580
<br />(10,129,730)
<br />(94,470)
<br />(10,224,200)
<br />(1,098,620)
<br />836,930
<br />109
<br />INFO SYS STRATEGIC PLAN
<br />4,193,139
<br />10,746,710
<br />- 10,746,710
<br />(14,373,920)
<br />-
<br />(14,373,920)
<br />(3,627,210)
<br />565,929
<br />1009-
<br />Internal Service Funds Total
<br />44,294,170
<br />95,320,790
<br />7,189,400 102,510,190
<br />(108,649,420)
<br />(207,680)
<br />(108,857,100)
<br />(6,346,910)
<br />37,847,260
<br />22
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