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FundNumberFund NameBeginning Balance* FY 26-27Revenues FY 26-27Transfers In FY26-27 Total Resources FY 26-27 Expenditures FY 26-27Transfers Out FY 26-27 Total Uses Change in Fund Balance Estimated Ending Fund BalanceEstimated Spendable Fund Balance SummaryFiscal Year 2026-2027OTHER RESTRICTED FUNDS012 CANNABIS PUBLIC BENEFIT FUND 6,099,131 - 8,544,000 8,544,000 (8,732,300) - (8,732,300) (188,300)5,910,831 016 CASP CERTIFICATION & TRAINING 638,122 85,000 - 85,000 (85,000) - (85,000) - 638,122 020 OTS-TRAFFIC OFFENDER PROGRAM 8,990 6,300 - 6,300 (18,300) - (18,300) (12,000)(3,010) 021 CATV FUND 319,058 - - - (220,000) - (220,000) (220,000)99,058 022 PRCSA / LIBRARY FEE & DONATION 20,426 - - - (40,450) - (40,450) (40,450)(20,024) 024 POLICE ACTIVITIES & PROGRAMS(372,073) 690,690 - 690,690 (690,690) - (690,690) - (372,073) 025 IDB & EZ VOUCHER MONITORING 134,014 3,750 - 3,750 (3,750) - (3,750) - 134,014 051 CAPITAL OUTLAY FUND 55,059 655,000 - 655,000 (655,000) - (655,000) - 55,059 053 CITY SERVICES 2,003,328 3,099,200 - 3,099,200 (3,099,200) - (3,099,200) - 2,003,328 110 STRONG MOTION INSTRUMENTATION 118,025 16,000 - 16,000 (16,000) - (16,000) - 118,025 120 FIRE FACILITIES FUND 347,039 60,000 - 60,000 (150,000) - (150,000) (90,000)257,039 121 SPECIAL REPAIR/DEMOLITION 776,401 100,000 - 100,000 (100,000) - (100,000) - 776,401 655 2018 SERIES TAX ALLOC BOND - - 13,133,850 13,133,850 (13,133,850) - (13,133,850) - - 670 COSA RDA 690,927 - 72,460 72,460 (72,340) - (72,340) 120 691,047 671 COSA RDA OBLIGATION RETIREMENT 12,193,724 13,437,770 - 13,437,770 (231,460) (13,206,310) (13,437,770) -12,193,724 Other Restricted Funds Total23,032,172 18,153,710 21,750,310 39,904,020 (27,248,340) (13,206,310) (40,454,650) (550,630) 22,481,542 ENTERPRISE FUNDS027 PARKING FUND 3,085,391 4,838,220 - 4,838,220 (4,836,270) - (4,836,270) 1,950 3,087,341 054 SANITARY SEWER CAPITAL** 540,453 100,000 580,000 680,000 (600,000) - (600,000) 80,000 620,453 056 SANITARY SEWER SERVICE** 11,240,700 10,210,000 - 10,210,000 (9,159,130) (1,040,000) (10,199,130) 10,870 11,251,570 057 FED CLEAN WATER PROTECTION ENT 3,242,558 965,000 2,955,010 3,920,010 (3,647,810) (200,000) (3,847,810) 72,200 3,314,758 060 WATER REVENUE** 10,614,582 74,593,820 - 74,593,820 (73,259,160) (1,300,000) (74,559,160) 34,660 10,649,242 067 REGIONAL TRANSP CENTER 531,863 456,540 898,540 1,355,080 (1,781,230) - (1,781,230) (426,150)105,713 068 SANITATION FUND 2,149,095 6,309,000 1,100,000 7,409,000 (7,897,070) - (7,897,070) (488,070)1,661,025 069 REFUSE COLLECTION SERVICE 8,365,510 23,042,430 - 23,042,430 (22,875,030) (3,876,880) (26,751,910) (3,709,480)4,656,030 112 GOLF COURSE(395,000) 3,913,500 - 3,913,500 (3,913,500) - (3,913,500) - (395,000) Enterprise Funds Total39,375,152 124,428,510 5,533,550 129,962,060 (127,969,200) (6,416,880) (134,386,080) (4,424,020) 34,951,132 INTERNAL SERVICE FUNDS070 EQUIPMENT REPLACEMENT FUND 4,316,420 564,390 - 564,390 (2,297,050) - (2,297,050) (1,732,660)2,583,760 075 FLEET MAINTENANCE/STORES 1,134,153 7,469,240 - 7,469,240 (7,146,960) - (7,146,960) 322,280 1,456,433 080 LIABILITY AND PROPERTY INS FND 11,987,670 14,361,680 5,441,620 19,803,300 (19,803,300) - (19,803,300) -11,987,670 081 EMPLOYEE GROUP INSURANCE 2,936,427 31,113,420 2,534,580 33,648,000 (33,272,590) - (33,272,590) 375,410 3,311,837 082 WORKERS COMPENSATION FUND 15,954,612 11,720,850 1,000,000 12,720,850 (12,720,850) - (12,720,850) -15,954,612 085 CITY YARD OPERATION 203,460 3,592,440 - 3,592,440 (3,572,320) - (3,572,320) 20,120 223,580 101 PUB WKS-ADMIN & PLANNING 2,977,753 8,987,310 - 8,987,310 (9,338,300) (94,460) (9,432,760) (445,450)2,532,303 109 INFO SYS STRATEGIC PLAN 5,993,087 10,625,990 - 10,625,990 (17,449,890) - (17,449,890) (6,823,900)(830,813) Internal Service Funds Total45,503,582 88,435,320 8,976,200 97,411,520 (105,601,260) (94,460) (105,695,720) (8,284,200) 37,219,382 24
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