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<br />Estimated Spendable Fund Balance Summary
<br />Fiscal Year 2025-2026
<br />Fund FY 25-26
<br />Revenues
<br />FY 25-26
<br />Transfers In
<br />FY 25-26 Total
<br />Resources
<br />FY 25-26
<br />Expenditures
<br />FY 25-26
<br />Transfers Out
<br />FY 25-26
<br />Total Uses
<br />Change in Fund
<br />Balance
<br />Estimated Ending
<br />Fund BalanceNumber Fund Name Beginning Balance1
<br />OTHER RESTRICTED FUNDS
<br />012
<br />016
<br />020
<br />021
<br />022
<br />024
<br />025
<br />051
<br />053
<br />110
<br />121
<br />655
<br />670
<br />671
<br />CANNABIS PUBLIC BENEFIT FUND
<br />CASP CERTIFICATION & TRAINING
<br />OTS-TRAFFIC OFFENDER PROGRAM
<br />CATV FUND
<br />PRCSA / LIBRARY FEE & DONATION
<br />POLICE ACTIVITIES & PROGRAMS
<br />IDB & EZ VOUCHER MONITORING
<br />CAPITAL OUTLAY FUND
<br />4,083,377
<br />517,471
<br />6,952
<br />415,098
<br />5,910
<br />(335,660)
<br />180,992
<br />469,327
<br />2,330,760
<br />114,973
<br />733,699
<br />-
<br />631,122
<br />11,514,168
<br />20,668,189
<br />-8,208,260 8,208,260
<br />85,000
<br />(8,208,260)
<br />(85,000)
<br />(21,000)
<br />(200,000)
<br />(15,000)
<br />(896,260)
<br />(50,000)
<br />(672,000)
<br />(3,287,710)
<br />(16,000)
<br />(100,000)
<br />(12,191,360)
<br />(110,640)
<br />(231,480)
<br />(26,084,710)
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />(8,208,260)
<br />(85,000)
<br />(21,000)
<br />(200,000)
<br />(15,000)
<br />(896,260)
<br />(50,000)
<br />(672,000)
<br />(3,287,710)
<br />(16,000)
<br />(100,000)
<br />(12,191,360)
<br />(110,640)
<br />(12,533,480)
<br />(38,386,710)
<br />-
<br />-
<br />4,083,377
<br />517,471
<br />(7,948)
<br />215,098
<br />(9,090)
<br />(374,660)
<br />132,992
<br />469,327
<br />2,330,760
<br />114,973
<br />733,699
<br />-
<br />631,122
<br />11,514,168
<br />20,351,289
<br />85,000
<br />6,100
<br />-
<br />-
<br />857,260
<br />2,000
<br />672,000
<br />3,287,710
<br />16,000
<br />100,000
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />6,100
<br />-
<br />-
<br />(14,900)
<br />(200,000)
<br />(15,000)
<br />(39,000)857,260
<br />2,000
<br />672,000
<br />3,287,710
<br />16,000
<br />100,000
<br />12,191,360
<br />110,640
<br />12,533,480
<br />38,069,810
<br />(48,000)
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />CITY SERVICES
<br />STRONG MOTION INSTRUMENTATION
<br />SPECIAL REPAIR/DEMOLITION
<br />2018 SERIES TAX ALLOC BOND
<br />COSA RDA
<br />-
<br />-
<br />12,191,360
<br />110,640
<br />-
<br />-
<br />COSA RDA OBLIGATION RETIREMENT 12,533,480
<br />17,559,550
<br />(12,302,000)
<br />(12,302,000)Other Restricted Funds Total 20,510,260 (316,900)
<br />ENTERPRISE FUNDS
<br />027
<br />054
<br />056
<br />057
<br />060
<br />067
<br />068
<br />069
<br />PARKING FUND 2,396,319
<br />(1,529,220)
<br />9,771,463
<br />4,626,265
<br />19,695,154
<br />530,565
<br />2,381,631
<br />6,112,871
<br />43,985,048
<br />5,078,420
<br />20,000
<br />9,842,830
<br />915,000
<br />77,000,000
<br />436,340
<br />6,270,500
<br />22,457,030
<br />122,020,120
<br />-
<br />580,000
<br />-
<br />2,800,010
<br />-
<br />1,081,870
<br />1,700,000
<br />-
<br />5,078,420
<br />600,000
<br />(5,078,420)
<br />(600,000)
<br />-
<br />-
<br />(5,078,420)
<br />(600,000)
<br />-
<br />-
<br />-
<br />2,396,319
<br />(1,529,220)
<br />9,771,463
<br />3,876,265
<br />19,695,154
<br />188,905
<br />1,308,201
<br />5,429,211
<br />41,136,298
<br />SANITARY SEWER CAPITAL
<br />SANITARY SEWER SERVICE
<br />FED CLEAN WATER PROTECTION ENT
<br />WATER REVENUE
<br />REGIONAL TRANSP CENTER
<br />SANITATION FUND
<br />9,842,830
<br />3,715,010
<br />77,000,000
<br />1,518,210
<br />7,970,500
<br />22,457,030
<br />128,182,000
<br />(8,862,830)
<br />(3,515,010)
<br />(75,762,000)
<br />(1,859,870)
<br />(9,043,930)
<br />(18,620,880)
<br />(123,342,940)
<br />(980,000)
<br />(950,000)
<br />(1,238,000)
<br />-
<br />(9,842,830)
<br />(4,465,010)
<br />(77,000,000)
<br />(1,859,870)
<br />(9,043,930)
<br />(23,140,690)
<br />(131,030,750)
<br />(750,000)
<br />-
<br />(341,660)
<br />(1,073,430)
<br />(683,660)
<br />(2,848,750)
<br />-
<br />REFUSE COLLECTION SERVICE (4,519,810)
<br />(7,687,810)Enterprise Funds Total 6,161,880
<br />INTERNAL SERVICE FUNDS
<br />EQUIPMENT REPLACEMENT FUND
<br />BUILDING MAINT FUND
<br />FLEET MAINTENANCE/STORES
<br />LIABILITY AND PROPERTY INS FND
<br />EMPLOYEE GROUP INSURANCE
<br />WORKERS COMPENSATION FUND
<br />CITY YARD OPERATION
<br />070
<br />073
<br />075
<br />080
<br />081
<br />082
<br />085
<br />101
<br />109
<br />2,830,874
<br />666,025
<br />318,852
<br />11,090,875
<br />2,457,780
<br />18,750,496
<br />(645,536)
<br />1,850,819
<br />6,552,578
<br />43,872,764
<br />2,051,780
<br />6,466,200
<br />6,585,050
<br />13,158,200
<br />29,297,190
<br />10,137,660
<br />3,503,330
<br />9,398,470
<br />10,871,030
<br />91,468,910
<br />-
<br />-
<br />-
<br />2,051,780
<br />6,466,200
<br />6,585,050
<br />17,813,020
<br />31,831,770
<br />10,137,660
<br />3,503,330
<br />9,398,470
<br />10,871,030
<br />98,658,310
<br />(2,536,780)
<br />(6,466,200)
<br />(6,585,050)
<br />(17,813,020)
<br />(32,645,580)
<br />(10,137,660)
<br />(2,489,290)
<br />(9,333,300)
<br />(16,869,510)
<br />(104,876,390)
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />(2,536,780)
<br />(6,466,200)
<br />(6,585,050)
<br />(17,813,020)
<br />(32,645,580)
<br />(10,137,660)
<br />(2,489,290)
<br />(9,427,180)
<br />(16,869,510)
<br />(104,970,270)
<br />(485,000)2,345,874
<br />666,025
<br />318,852
<br />11,090,875
<br />1,643,970
<br />18,750,496
<br />368,504
<br />1,822,109
<br />554,098
<br />-
<br />-
<br />-4,654,820
<br />2,534,580 (813,810)
<br />-
<br />1,014,040
<br />(28,710)
<br />(5,998,480)
<br />(6,311,960)
<br />-
<br />-
<br />-
<br />-
<br />-
<br />(93,880)
<br />-
<br />PUB WKS-ADMIN & PLANNING
<br />INFO SYS STRATEGIC PLAN
<br />Internal Service Funds Total 7,189,400 (93,880)37,560,804
<br />24
<br />
<br />
<br />City Council 21 – 37 6/17/2025
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