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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 />CAPITAL PROJECT FUNDS
<br />032 MEASURE M-STREET CONSTRUCTION (12,651,018) 84,604,061 - 84,604,061 (60,861,788) - (60,861,788) 23,742,273 11,091,255
<br />034 NEW TRANSPO SYS IMPR AREA E 1,797,696 - - - (1,027,256) - (1,027,256) (1,027,256)770,440
<br />035 NEW TRANSPO SYS IMPR AREA F 2,289,392 - - - (2,255,645) - (2,255,645) (2,255,645)33,747
<br />058 RESIDENTIAL STREET IMPROVEMENT 5,733,591 652,000 - 652,000 (2,481,200) - (2,481,200) (1,829,200)3,904,391
<br />059 SELECT STREET CONSTRUCTION 24,223,267 8,561,389 11,467,467 20,028,856 (56,777,126) - (56,777,126) (36,748,270)(12,525,003)
<br />147 STREET SAFETY PROGRAM (998,867) 3,833,329 - 3,833,329 (3,833,329) - (3,833,329) - (998,867)
<br />148 TRAFFIC SYSTEM MGMT GRANT (11,176,177) 64,657,068 - 64,657,068 (59,103,744) - (59,103,744) 5,553,324 (5,622,853)
<br />161 PRCSA CAPITAL GRANTS (3,656,306) 11,382,821 - 11,382,821 (8,732,401) - (8,732,401) 2,650,420 (1,005,886)
<br />164 PWA ENTERPRISE CAPITAL GRANTS (5,666,145) 23,208,697 - 23,208,697 (18,431,427) - (18,431,427) 4,777,270 (888,875)
<br />221 LOCAL DRAINAGE AREA I 1,152,838 - - - (118,250) - (118,250) (118,250)1,034,588
<br />224 LOCAL DRAINAGE AREA IV 654,253 - - - (397,055) - (397,055) (397,055)257,198
<br />226 LOCAL DRAINAGE AREA VI 351,719 - - - (38,672) - (38,672) (38,672)313,047
<br />312 RESIDENTIAL DEVELOP DISTRICT 2 6,163,666 - - - (2,240,925) - (2,240,925) (2,240,925)3,922,741
<br />313 RESIDENTIAL DEVELOP DISTRICT 3 13,285,434 - - - (12,559,433) - (12,559,433) (12,559,433)726,001
<br />314 RESIDENTIAL DEVELOP DISTRICT 4 544,951 - - - (497,787) - (497,787) (497,787)47,164
<br />315 HARBOR SPECIFIC ACQUISITION & DEVELOPMENT 896,519 - - - (762,502) - (762,502) (762,502)134,017
<br />417 CDA INCLUSIONARY HOUSING FEE 7,601,549 71,500 - 71,500 (4,545,930) (10,380) (4,556,310) (4,484,810)3,116,739
<br />418 CDA CAPITAL PROJECTS 218,218 9,466,783 - 9,466,783 (9,502,900) - (9,502,900) (36,117)182,101
<br />607 HOUSING AUTHORITY LMIHF 4,070,167 660,500 - 660,500 (459,170) (10,140) (469,310) 191,190 4,261,357
<br />991 TRAN SYS IMP AUT AREA A 3,193,028 - - - (822,344) - (822,344) (822,344)2,370,684
<br />992 TRAN SYS IMP AUT AREA B 10,647,943 - - - (10,085,301) - (10,085,301) (10,085,301)562,642
<br />Capital Project Funds Total 48,675,719 207,098,148 11,467,467 218,565,615 (255,534,185) (20,520) (255,554,705) (36,989,090) 11,686,629
<br />DEBT SERVICE FUNDS
<br />404 COSA 2014 LEASE FINANCING 8 - 735,100 735,100 (735,100) - (735,100) - 8
<br />406 2021 PENSION OBLIGATION BONDS 13,735 - 12,902,160 12,902,160 (12,902,110) - (12,902,110) 50 13,785
<br />Debt Service Funds Total 13,742 - 13,637,260 13,637,260 (13,637,210) - (13,637,210) 50 13,792
<br />GRAND TOTAL - ALL FUNDS 540,189,550$ 1,061,379,403$ 77,368,194$ 1,138,747,597$ (1,269,265,125)$ (77,368,194)$ (1,346,633,319)$ (207,885,722)$ 332,303,828$
<br />*As of February 4, 2025 City Council Meeting
<br />When reviewing the report, fund balances for Sewer and Water should be considered alongside their respective capital funds. For Water (Fund 060), that includes the Acquisition & Construction Fund (Fund 066), and for Sewer (Fund 056) it includes the Sanitary Sewer Capital Fund (Fund
<br />054).
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