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Fund FY 25-26 FY 25-26 FY 25-26 Total FY 25-26 FY 25-26 FY 25-26 Change in Fund Estimated Ending
<br />Number Fund Name Beginning Balance' Revenues Transfers In Resources Expenditures Transfers Out Total Uses Balance Fund Balance
<br />032
<br />CAPITAL PROJECT FUNDS
<br />MEASURE M-STREETCONSTRUCTION
<br />11,091,255
<br />14,628,320
<br />- 14,628,320
<br />(16,512,210)
<br />-
<br />(16,512,210)
<br />(1,883,890)
<br />9,207,365
<br />041
<br />TRANSP SYS IMPR AREA A-2
<br />716,996
<br />-
<br />- -
<br />(716,000)
<br />-
<br />(716,000)
<br />(716,000)
<br />996
<br />048
<br />TRANSIT ZONING CODE
<br />219,277
<br />-
<br />- -
<br />(219,280)
<br />-
<br />(219,280)
<br />(219,280)
<br />(3)
<br />058
<br />RESIDENTIAL STREET IMPROVEMENT
<br />2,327,505
<br />655,000
<br />- 655,000
<br />(555,340)
<br />-
<br />(555,340)
<br />99,660
<br />2,427,165
<br />059
<br />SELECT STREET CONSTRUCTION
<br />9,513,660
<br />-
<br />14,187,120 14,187,120
<br />(23,498,690)
<br />-
<br />(23,498,690)
<br />(9,311,570)
<br />202,090
<br />147
<br />STREET SAFETY PROGRAM
<br />(998,867)
<br />2,754,220
<br />- 2,754,220
<br />(2,754,220)
<br />-
<br />(2,754,220)
<br />-
<br />(998,867)
<br />203
<br />LOCAL DRAINAGE AREA NO 3
<br />775,940
<br />-
<br />- -
<br />(450,000)
<br />-
<br />(450,000)
<br />(450,000)
<br />325,940
<br />225
<br />LOCAL DRAINAGE AREA V
<br />408,502
<br />-
<br />- -
<br />(408,510)
<br />-
<br />(408,510)
<br />(408,510)
<br />(8)
<br />313
<br />RESIDENTIAL DEVELOP DISTRICT
<br />726,001
<br />-
<br />- -
<br />(200,000)
<br />-
<br />(200,000)
<br />(200,000)
<br />526,001
<br />314
<br />RESIDENTIAL DEVELOP DISTRICT4
<br />47,164
<br />-
<br />- -
<br />(115,000)
<br />-
<br />(115,000)
<br />(115,000)
<br />(67,836)
<br />417
<br />CDA INCLUSIONARY HOUSING FEE
<br />4,384,444
<br />121,500
<br />- 121,500
<br />(2,560,270)
<br />(12,250)
<br />(2,572,520)
<br />(2,451,020)
<br />1,933,424
<br />418
<br />CDA CAPITAL PROJECTS
<br />148,618
<br />1,501,940
<br />- 1,501,940
<br />(1,500,000)
<br />-
<br />(1,500,000)
<br />1,940
<br />150,558
<br />607
<br />HOUSING AUTHORITY LMIHF
<br />4,261,357
<br />432,000
<br />- 432,000
<br />(1,363,480)
<br />(11,960)
<br />(1,375,440)
<br />(943,440)
<br />3,317,917
<br />991
<br />TRAN SYS IMP AUTAREA A
<br />2,370,684
<br />(2,370,680)
<br />(2,370,680)
<br />(2,370,680)
<br />4
<br />Capital Project Funds Total
<br />35,992,537
<br />20,092,980
<br />14,187,120 34,280,100
<br />(53,223,680)
<br />(24,210)
<br />(53,247,890)
<br />(18,967,790)
<br />17,024,747
<br />404 COSA 2014 LEASE FINANCING 8 - 730,550 730,550 (730,540) - (730,540) 10 18
<br />406 2021 PENSION OBLIGATION BONDS 13,785 15,231,410 15,231,410 (15,472,740) (15,472,740) (241,330) (227,545)
<br />Debt Service Funds Total 13,792 15,961,960 15,961,960 (16,203,280) (16,203,280) (241,320) (227,528)
<br />' The Beginning Balance is based on the assumption that the approved FY24-25 revenue and expenditure budgets are fully realized-thatis, all revenues will be collected and all expenditures will bespent. Therefore, any anticipated revenue surpluses or deficits, as well as expenditure
<br />savings at FY24-25 year-end, are not yet reflected. As a result, the FY25-26 Estimated Ending Fund Balance may temporarily show a net deficit, which is expected to rebalance during FY25-26. Additionally, due to the timing of reimbursements for grants that follow cycles different from
<br />the City's fiscal year, there may also be a temporary net deficit in the FY25-26 Estimated Ending Fund Balance.
<br />2 The General Fund includes funding set aside for the Pension Stabilization Trust.
<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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