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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 2026-2027CAPITAL PROJECT FUNDS032 MEASURE M-STREET CONSTRUCTION 7,923,627 6,198,920 - 6,198,920 (6,198,920) - (6,198,920) -7,923,627 058 RESIDENTIAL STREET IMPROVEMENT 982,283 645,000 - 645,000 (644,100) - (644,100) 900 983,183 059 SELECT STREET CONSTRUCTION 2,201,346 - 12,553,430 12,553,430 (12,553,420) - (12,553,420) 10 2,201,356 147 STREET SAFETY PROGRAM(49,208) - - - (651,200) - (651,200) (651,200)(700,408) 148 TRAFFIC SYSTEM MGMT GRANT(570,717) - - - (50,000) - (50,000) (50,000)(620,717) 312 RESIDENTIAL DEVELOP DISTRICT 2 1,475,736 - - - (800,000) - (800,000) (800,000)675,736 417 CDA INCLUSIONARY HOUSING FEE 3,100,244 121,500 - 121,500 (2,246,870) (14,230) (2,261,100) (2,139,600)960,644 418 CDA CAPITAL PROJECTS(513,851) 502,330 - 502,330 (8,900) - (8,900) 493,430 (20,421) 607 HOUSING AUTHORITY LMIHF 3,206,859 420,000 - 420,000 (1,478,150) (13,900) (1,492,050) (1,072,050)2,134,809 Capital Project Funds Total17,756,321 7,887,750 12,553,430 20,441,180 (24,631,560) (28,130) (24,659,690) (4,218,510) 13,537,811 DEBT SERVICE FUNDS404 COSA 2014 LEASE FINANCING 24 - 735,060 735,060 (735,030) - (735,030) 30 54 406 2021 PENSION OBLIGATION BONDS(241,330) - 18,129,820 18,129,820 (18,129,830) - (18,129,830) (10)(241,340) Debt Service Funds Total(241,306) - 18,864,880 18,864,880 (18,864,860) - (18,864,860) 20 (241,286) GRAND TOTAL - ALL FUNDS $ 797,674,570262,0Ϯϵ,ϴϱ1$ 67,678,370$ 865,352,940$ (824,193,930)$ (67,678,370)$ (891,872,300)$ (26,519,360)$ $ 235,ϱϭϬ,ϰϵ1*The Beginning Balance is based on the assumption that the approved FY25-26 revenue and expenditure budgets are fully realized—that is, all revenues will be collected and all expenditures will be spent. Therefore, any anticipated revenue surpluses or deficits, as well as expenditure savings at FY25-26 year-end, are not yet reflected. As a result, the FY26-27 Estimated Ending Fund Balance may temporarily show a net deficit, which is expected to rebalance during FY26-27. Additionally, due to the timing of reimbursements for grants that follow cycles different from the City’s fiscal year, there may also be a temporary net deficit in the FY26-27 Estimated Ending Fund Balance.**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 054). 25
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