Opening Other Sources/ Other Uses/ Capital Estimated
Fund Balance Revenue Loans Expenditures Loans Improvements Fund Balance 7/1/2024 FY 2024-25 FY 2024-25 FY 2024-25 FY 2024-25 FY 2024-25 6/30/2025 100 GENERAL 85,702,953 75,492,349 - 63,614,129 11,570,000 - 86,011,173 106 RECREATION SERVICES 449,838 2,023,400 4,200,000 6,608,578 - - 64,661 108 COMMUNITY DEVELOPMENT 642,174 1,513,200 1,500,000 3,649,111 - - 6,263 110 INSURANCE (160,154) 72,000 3,100,000 2,692,056 - - 319,790 112 EMPLOYEE BENEFITS 290,102 - - 219,336 - - 70,767
114 WORKERS' COMPENSATION 3,519,969 2,000 - 652,280 - - 2,869,689 118 CALPERS STABILIZATION 15,288,792 450,000 - - - - 15,738,792 130 SOLID WASTE & RECYCLING 169,060 464,000 350,000 925,408 - - 57,652 135 VEHICLE/EQUIPMT REPLACMT. 2,063,535 - 3,088,853 3,488,853 - - 1,663,535 137 IT EQUIPMENT REPLACEMENT 1,284,165 - 700,000 1,020,000 - - 964,165 150 CITIZENS DONATIONS 42,680 3,550 - 9,646 - - 36,584
151 CULTURAL ARTS 24,291 39,000 270,000 315,898 - - 17,393 160 CDA LOAN FUND 16,585,611 569,881 - - 6,538,853 - 10,616,639 170-171 FRANCES G HARPST BEQUEST 966,111 36,958 - - - - 1,003,069 205 HWY USER (GAS) TAX (113,864) 464,464 - 677,539 - - (326,940) 206 HWY USER (GAS) TAX II 272,028 237,653 - - - 450,000 59,681 207 ROAD MAINT & REHABILITATION 1,301,835 672,672 - 300,000 - 430,000 1,244,507 210 TRANSNET 210,953 1,002,000 - - - 1,000,000 212,953
211 RTCIP 28,302 24,079 - - - 52,381 -
215 CORONADO BRIDGE TOLLS 585,096 226,314 - - - - 811,410 216 TRANSPORT DVLP ACT 572,872 226,203 - 329,960 - - 469,115 220 CORONADO TIDELANDS 8,119,695 1,989,842 - 879,003 - - 9,230,534 230 EQUITABLE SHARING DEA 120,038 20,614 - 30,000 - - 110,652 234 TREASURY FORFEITURE 745 - - 745 - - -
240 FEDERAL GRANTS (1,751) 45,000 - 45,000 - - (1,751)
245 STATE GRANTS 446 150,000 - - - 150,000 446
250-252 GIFTS TO LIBRARY FUNDS 930,812 104,299 - 110,500 - - 924,611 260 COMM. DEVELOPMENT BLOCK GRANT 25,430 - - - - - 25,430 265 AFFORDABLE HOUSING IN LIEU 1,579,450 115,257 - - - - 1,694,707 266 AFFORDABLE HOUSING MGMT 60,172 70,783 - 20,600 - - 110,355 272 LOW COST VISITOR ACCOMODATION 72,000 - - - - - 72,000 275 RELINQUISHMENT HIGHWAY MAINT. 9,806,268 376,850 - - - - 10,183,118 400 CAPITAL IMPROV PROJECTS 2,323,768 - 850,000 - - 850,000 2,323,768 436 MAJOR FACILITIES RPLCMNT 18,511,461 - - - - 2,000,000 16,511,461 (a) 510 WASTEWATER 12,123,893 9,341,460 2,000,000 8,568,635 - 5,830,591 9,066,128 (a) 520 GOLF COURSE 2,337,639 4,675,036 - 5,230,837 - 58,566 1,723,272 (a) 530 STORM DRAIN (2,534,067) 728,502 500,000 2,367,641 - 400,000 (4,073,206) 721-722 A.B. FRYE TRUST 3,140 260 - - - - 3,400
723-729 HARLOW, REYNOLDS, FRIEDMAN, STEARNS 27,029 2,009 - 10,000 - - 19,038 TOTAL CITY FUNDS 183,232,517 101,139,635 16,558,853 101,765,754 18,108,853 11,221,538 169,834,861 (a) The beginning Fund Balance includes only unrestricted amounts.
CITY OF CORONADO
Summary of Funds
Fiscal Year 2024-25
Fund Title
Attachment 1