Opening Other Sources/ Other Uses/ Capital Estimated
Fund Balance Revenue Loans Expenditures Loans Improvements Fund Balance 7/1/2023 FY 2023-24 FY 2023-24 FY 2023-24 FY 2023-24 FY 2023-24 6/30/2024 100 GENERAL 64,119,232 70,187,340 - 58,745,859 10,577,190 - 64,983,523 106 RECREATION SERVICES 5,091 1,589,400 4,200,000 5,682,474 - - 112,017 108 COMMUNITY DEVELOPMENT 899,387 1,553,200 1,500,000 3,570,703 - - 381,884 110 INSURANCE 599,233 72,000 1,700,000 2,312,426 - - 58,807 112 EMPLOYEE BENEFITS 592,086 - - 207,224 - - 384,862
114 WORKERS' COMPENSATION 3,227,305 2,000 - 604,216 - - 2,625,089 118 CALPERS STABILIZATION 13,682,084 450,000 - - - - 14,132,084 130 SOLID WASTE & RECYCLING 56,954 464,000 350,000 789,306 - - 81,648 135 VEHICLE/EQUIPMT REPLACMT. 3,013,072 - 500,000 1,740,000 - - 1,773,072 137 IT EQUIPMENT REPLACEMENT 1,319,049 - 915,300 972,300 - - 1,262,049 150 CITIZENS DONATIONS 39,142 3,550 - 9,646 - - 33,046
151 CULTURAL ARTS 158,299 40,000 195,450 284,062 - - 109,687 160 CDA LOAN FUND 9,693,851 455,410 15,363,196 12,393,196 - 2,000,000 11,119,261 170-171 FRANCES G HARPST BEQUEST 948,110 16,550 - - - - 964,660 205 HWY USER (GAS) TAX 662,545 434,152 - 558,536 500,000 200,000 (161,839) 206 HWY USER (GAS) TAX II 36,454 261,118 500,000 - - 500,000 297,572 207 ROAD MAINT & REHABILITATION 1,874,873 611,344 - - - - 2,486,217 210 TRANSNET 756,212 811,314 - - - 700,000 867,526
211 RTCIP 102,654 1,510 - 80,000 - - 24,164
215 CORONADO BRIDGE TOLLS 5,555,528 96,940 - - - - 5,652,468 216 TRANSPORT DVLP ACT 588,850 210,880 - 329,960 - - 469,770 220 CORONADO TIDELANDS 6,670,918 1,669,020 - 855,119 - - 7,484,820 230 EQUITABLE SHARING DEA 118,328 4,880 - 30,000 - - 93,208 234 TREASURY FORFEITURE 14,075 250 - 14,020 - - 305
240 FEDERAL GRANTS 63,832 87,328 - 70,266 - - 80,894
245 STATE GRANTS 531 5,000 - - - - 5,531
250-252 GIFTS TO LIBRARY FUNDS 843,790 84,900 - 110,500 - - 818,190 260 COMM. DEVELOPMENT BLOCK GRANT 13,596 87,651 - - - 87,651 13,596 265 AFFORDABLE HOUSING IN LIEU 1,447,894 77,310 - - - - 1,525,204 266 AFFORDABLE HOUSING MGMT 2,021 68,000 - 20,600 - - 49,421 275 RELINQUISHMENT HIGHWAY MAINT. 9,253,335 161,520 - - - - 9,414,855 400 CAPITAL IMPROV PROJECTS 6,186,699 - 716,440 - - 716,440 6,186,699 405 GLORIETTA BAY PROJECT - - - - -
436 MAJOR FACILITIES RPLCMNT 10,902,148 - - 2,838,049 - - 8,064,099 (a) 510 WASTEWATER 12,846,724 8,421,410 - 7,416,990 - 4,000,000 9,851,144 (a) 520 GOLF COURSE 2,491,685 4,211,490 - 4,809,537 - 1,500,000 393,638 (a) 530 STORM DRAIN (2,534,067) 734,170 500,000 3,462,773 - - (4,762,670) 721-722 A.B. FRYE TRUST 2,830 110 - - - - 2,940
723-729 HARLOW, REYNOLDS, FRIEDMAN, STEARNS 34,608 870 - 10,000 - - 25,478 TOTAL CITY FUNDS 156,288,957 92,874,617 26,440,386 107,917,763 11,077,190 9,704,091 146,904,919 (a) The beginning Fund Balance includes only unrestricted amounts.
CITY OF CORONADO
Summary of Funds
Fiscal Year 2023-24
Fund Title
Attachment 1