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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 />OTHER RESTRICTED FUNDS
<br />012 CANNABIS PUBLIC BENEFIT FUND 22,362,506 - 9,436,700 9,436,700 (27,715,829) - (27,715,829) (18,279,129)4,083,377
<br />016 CASP CERTIFICATION & TRAINING 517,471 85,000 - 85,000 (85,000) - (85,000) - 517,471
<br />020 OTS-TRAFFIC OFFENDER PROGRAM 28,672 13,280 - 13,280 (35,000) - (35,000) (21,720)6,952
<br />021 CATV FUND 2,201,885 252,830 - 252,830 (2,039,617) - (2,039,617) (1,786,787)415,098
<br />022 PRCSA / LIBRARY FEE & DONATION 235,064 5,000 - 5,000 (261,167) - (261,167) (256,167)(21,103)
<br />024 POLICE ACTIVITIES & PROGRAMS (320,160) 767,120 - 767,120 (782,620) - (782,620) (15,500)(335,660)
<br />025 IDB & EZ VOUCHER MONITORING 178,992 2,000 - 2,000 - - - 2,000 180,992
<br />051 CAPITAL OUTLAY FUND 2,673,168 1,093,500 292,780 1,386,280 (3,590,121) - (3,590,121) (2,203,841)469,327
<br />053 CITY SERVICES 2,330,760 3,340,710 - 3,340,710 (3,340,710) - (3,340,710) - 2,330,760
<br />110 STRONG MOTION INSTRUMENTATION 114,973 16,000 - 16,000 (16,000) - (16,000) - 114,973
<br />120 FIRE FACILITIES FUND 2,865,105 684,970 - 684,970 (3,429,988) - (3,429,988) (2,745,018)120,087
<br />121 SPECIAL REPAIR/DEMOLITION 733,699 100,000 - 100,000 (100,000) - (100,000) - 733,699
<br />655 2018 SERIES TAX ALLOC BOND - - 11,869,190 11,869,190 (11,869,190) - (11,869,190) - -
<br />670 COSA RDA 638,442 - 116,260 116,260 (123,580) - (123,580) (7,320)631,122
<br />671 COSA RDA OBLIGATION RETIREMENT 11,514,168 12,216,930 - 12,216,930 (231,480) (11,985,450) (12,216,930) - 11,514,168
<br />Other Restricted Funds Total 46,074,745 18,577,340 21,714,930 40,292,270 (53,620,302) (11,985,450) (65,605,752) (25,313,482) 20,761,263
<br />ENTERPRISE FUNDS
<br />027 PARKING FUND 4,059,862 3,458,100 - 3,458,100 (5,120,863) (780) (5,121,643) (1,663,543)2,396,319
<br />054 SANITARY SEWER CAPITAL 7,310,986 50,000 2,000,000 2,050,000 (10,890,206) - (10,890,206) (8,840,206)(1,529,220)
<br />056 SANITARY SEWER SERVICE 12,317,313 9,806,000 - 9,806,000 (9,605,650) (2,296,200) (11,901,850) (2,095,850)10,221,463
<br />057 FED CLEAN WATER PROTECTION ENT 7,670,735 915,000 2,700,360 3,615,360 (4,959,830) (200,000) (5,159,830) (1,544,470)6,126,265
<br />060 WATER REVENUE 48,549,261 72,369,640 - 72,369,640 (72,169,071) (17,397,707) (89,566,778) (17,197,138)31,352,123
<br />066 ACQUISITION & CONSTRUCTION (6,652,711) 4,014,475 16,116,907 20,131,382 (28,223,679) - (28,223,679) (8,092,297)(14,745,008)
<br />067 REGIONAL TRANSP CENTER 637,155 2,459,165 1,081,870 3,541,035 (3,583,285) - (3,583,285) (42,250)594,905
<br />068 SANITATION FUND 4,695,107 6,256,000 200,000 6,456,000 (8,769,476) - (8,769,476) (2,313,476)2,381,631
<br />069 REFUSE COLLECTION SERVICE 9,435,204 23,290,230 - 23,290,230 (22,968,123) (3,644,440) (26,612,563) (3,322,333)6,112,871
<br />Enterprise Funds Total 88,022,912 122,618,610 22,099,137 144,717,747 (166,290,183) (23,539,127) (189,829,310) (45,111,563) 42,911,349
<br />INTERNAL SERVICE FUNDS
<br />070 EQUIPMENT REPLACEMENT FUND 7,413,834 2,048,240 - 2,048,240 (6,631,200) - (6,631,200) (4,582,960)2,830,874
<br />073 BUILDING MAINT FUND 924,425 6,323,070 - 6,323,070 (6,581,470) - (6,581,470) (258,400)666,025
<br />075 FLEET MAINTENANCE/STORES 975,252 6,127,100 - 6,127,100 (6,783,500) - (6,783,500) (656,400)318,852
<br />080 LIABILITY AND PROPERTY INS FND 14,998,402 11,847,130 4,654,820 16,501,950 (19,409,477) - (19,409,477) (2,907,527)12,090,875
<br />081 EMPLOYEE GROUP INSURANCE 1,955,150 29,068,520 2,534,580 31,603,100 (31,100,470) - (31,100,470) 502,630 2,457,780
<br />082 WORKERS COMPENSATION FUND 19,694,422 10,039,980 - 10,039,980 (10,037,640) - (10,037,640) 2,340 19,696,762
<br />085 CITY YARD OPERATION (844,366) 3,260,020 - 3,260,020 (3,061,190) - (3,061,190) 198,830 (645,536)
<br />086 PUB WKS ENG/PROJ MGMT (1,248,214) - 1,250,000 1,250,000 - - - 1,250,000 1,786
<br />088 QUALITY SERVICE TRAINING 61,400 - - - - - - - 61,400
<br />101 PUB WKS-ADMIN & PLANNING 3,108,696 9,125,580 - 9,125,580 (10,288,987) (94,470) (10,383,457) (1,257,877)1,850,819
<br />109 INFO SYS STRATEGIC PLAN 12,815,945 10,746,710 - 10,746,710 (17,010,077) - (17,010,077) (6,263,367)6,552,578
<br />Internal Service Funds Total 59,854,947 88,586,350 8,439,400 97,025,750 (110,904,011) (94,470) (110,998,481) (13,972,731) 45,882,216
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