BEGINNING FUND
BALANCE REVENUES APPROPRIATIONS
NET TRANSFERS
IN/(OUT)
PROJECTED
ENDING FUND
BALANCE
FY2023‐24 ADOPTED OPERATING BUDGETS
Fund: 100 GENERAL FUND 19,268,716 69,156,230 69,156,230 - 19,268,716 Fund: 101 SUPPLEMENTAL LAW ENF. (SLESF) 3 177,000 177,000 - 3 Fund: 102 MEASURE Z 14,829,236 16,575,000 31,404,236 - - Fund: 103 THE ANCHOR 3,483 1,210,480 1,210,480 3,483 Fund: 104 TRAFFIC OFFENDER FUND - 30,000 30,000 - - Fund: 106 AFFORDABLE HOUSING IN-LIEU 3,955,533 212,500 4,168,033 - - Fund: 107 DEVELOPER AGREEMENT 60,286 276,876 337,162 - Fund: 108 AMERICAN RESCUE PLAN 7,113,854 115,000 7,228,854 - - Fund: 110 STATE GAS TAX FUND (OPER & CIP) 90,215 1,948,055 2,038,270 - - Fund: 114 SB1186 CAS EDUCATION FUND 55,458 13,000 2,100 - 66,358 Fund: 115 TRAFFIC SAFETY FUND - 175,000 175,000 - - Fund: 130 CITY-WIDE LLMD FUND - 2,174,187 2,174,187 - - Fund: 135 LLMD NO. 1 1,141,813 791,059 1,932,872 - - Fund: 155 NPDES - 1,198,170 1,198,170 - - Fund: 180 LAUNCH POINTE 14,189,520 5,087,000 5,898,193 - 13,378,327 Fund: 300 INSURANCE SERVICES 802,905 871,420 986,457 - 687,868 Fund: 305 INFORMATION SYSTEMS SERVICES 2,432,347 2,443,220 2,518,470 - 2,357,097 Fund: 310 SUPORT SERVICES 57,705 119,590 108,720 - 68,575 Fund: 315 FLEET SERVICES 2,149,324 1,881,720 1,834,035 - 2,197,009 Fund: 320 FACILITIES SERVICES 2,063,853 1,017,880 1,050,310 - 2,031,423 Fund: 330 CFD 2015-2S MAINTENANCE SERVICES FUND 7,775 432,460 440,235 - - Fund: 341 CFD 2017-1S MISSION TRAIL SERVICES FUND - 9,860 9,860 - - Fund: 342 CFD 2007-5S RED KITE SERVICES FUND - 15,900 15,900 - - Fund: 343 CFD 2006-2S VISCAYA SERVICES FUND 3,597 58,070 58,070 - 3,597 Fund: 344 CFD 2005-2S ALBERHILL RANCH SERVICES FUND 1,677 197,280 197,280 - 1,677 Fund: 358 CFD 2007-4S MAKENNA SERVICES FUND - 29,960 29,960 - - Fund: 362 CFD 2006-8S RUNNING DEER ESTATES SERVICE FUND 24,373 65,060 65,060 - 24,373 Fund: 367 CFD 2006-1S SUMMERLY SERVICE FUND 3,116 581,610 584,726 - - Fund: 373 CFD 2005-5S WASSON CANYON SERVICES FUND - 65,670 65,670 - - Fund: 650 CFD 2003-1S LAW, FIRE & PARAMEDIC SERVICES FUND 32,447 3,519,653 3,519,653 - 32,447 Fund: 651 CFD 2006-5S PARK, OPEN SPACE & STORM DRAIN SERVICES FUND - 119,591 119,591 - - Fund: 652 CFD 2007-1S LAW, FIRE & PARAMEDIC SERVICES FUND 924 119,641 119,641 - 924 Fund: 653 CFD 2009-1S PARK, OPEN SPACE & STREET LIGHT SERVICES FUND - 789,803 789,803 - - Fund: 655 CFD 2015-1S LAW, FIRE & PARAMEDIC SERVICES FUND 1,300 749,967 749,967 - 1,300 OPERATING BUDGET SUBTOTALS 68,289,460 112,227,912 140,394,195 - 40,123,177 FY2023‐24 ADOPTED AD/CFD/LERA/PFA BUDGETS
Fund: 331 CFD 2006-1 IA CC SUMMERLY IMPROVEMENT FUND 312,882 194,740 497,540 - 10,082 Fund: 332 CFD 2006-1 IA B SUMMERLY IMPROVEMENT FUND 154,776 188,660 334,150 - 9,286 Fund: 333 CFD 2015-4 TERRACINA IMPROVEMENT FUND - 10,600 10,600 - - Fund: 334 CFD 2015-5 TRIESTE IMPROVEMENT FUND 114,942 168,740 273,740 - 9,942 Fund: 335 CFD 2003-2 IA E CANYON HILLS IMPROVEMENT FUND 269,610 185,800 424,760 - 30,650 Fund: 336 CFD 2006-1 IA FF SUMMERLY IMPROVEMENT FUND 172,511 227,270 390,570 - 9,211 Fund: 337 CFD 2016-2 CANYON HILLS IMPROVEMENT FUND 3,644,165 1,373,410 1,530,060 - 3,487,515 Fund: 338 CFD 2006-1 IA JJ SUMMERLY IMPROVEMENT FUND 602,964 346,230 930,580 - 18,614 Fund: 339 CFD 2006-1 IA KK SUMMERLY IMPROVEMENT FUND 556,875 284,520 825,080 - 16,315 Fund: 340 CFD 2006-1 IA EE SUMMERLY IMPROVEMENT FUND 555,406 306,000 838,310 - 23,096 Fund: 345 CFD 2003-2 IA D CANYON HILLS IMPROVEMENT FUND 2,238,703 1,966,040 4,204,743 - - Fund: 346 CFD 2014-1 SOUTHSHORE IMPROVEMENT FUND 7,219 400 6,620 - 999 Fund: 347 CFD 2006-1 IA A SUMMERLY IMPROVEMENT FUND 159,626 250,100 306,680 - 103,046 Fund: 350 CFD 98-1 SUMMERHILL IMPROVEMENT FUND 859,225 1,116,750 1,975,975 - - Fund: 351 CFD 2006-1 IA II SUMMERLY IMPROVEMENT FUND 784,525 449,510 1,234,035 - - Fund: 354 CFD 90-2 TUSCANY HILLS IMPROVEMENT FUND 1,079,785 1,101,660 2,181,445 - - Fund: 355 RAD 2021-1 CANYON HILLS IMPROVEMENT FUND 1,432,845 1,210,930 2,643,775 - - Fund: 357 CFD 2003-02 IA A CANYON HILL IMPROVEMENT FUND 1,708,262 1,006,940 2,715,202 - - Fund: 359 CFD 2021-1 IA 2 TUSCANY VALLEY IMPROVEMENT FUND - 10,500 10,500 - - Fund: 361 CFD 2022-2 LAKESHORE IMPROVEMENT - 10,600 10,600 - - Fund: 363 CFD 2023-1 LAKESIDE IMPROVEMENT FUND - 10,750 10,750 - - Fund: 364 CFD 2023-2 COASTAL MISSION TRAIL IMPROVEMENT - 10,500 10,500 - Fund: 366 CFD 2005-6 CITY CENTER TOWNHOMES IMPROVEMENT FUND 405,711 277,380 683,091 - - Fund: 368 CFD 2006-2 VISCAYA IMPROVEMENT FUND 840,548 533,850 1,374,398 - - Fund: 369 CFD 2004-3 IA 1 ROSETTA CANYON IMPROVEMENT FUND 3,033,976 1,761,690 4,795,666 - - Fund: 370 CFD 2006-1 IA HH SUMMERLY IMPROVEMENT FUND 637,718 352,450 990,168 - - Fund: 371 CFD 2005-1 SERENITY IMPROVEMENT FUND 1,164,032 687,200 1,851,232 - - Fund: 372 CFD 2005-2 IA A ALBERHILL RANCH IMPROVEMENT FUND 2,922,667 1,663,340 4,586,007 - - Fund: 374 CFD 2005-4 LAKE VIEW VILLAS IMPROVEMENT FUND 1,050 10,500 11,550 - - Fund: 375 CFD 2006-4 CLURMAN FUND 3,308 265,300 268,608 - - Fund: 376 CFD 2006-3 LA STRADA IMPROVEMENT FUND 2 10,500 10,502 - - Fund: 377 CFD 2006-6 TESSARA IMPROVEMENT FUND 374,161 249,560 623,721 - - Fund: 378 CFD 2006-8 RUNNING DEER ESTATES IMPROVEMENT FUND 4,112 139,690 143,802 - - Fund: 379 CFD 2022-1 ALBERHILL IMPROVEMENT FUND - 10,600 10,600 - Fund: 384 CFD 2003-2 IA B CANYON HILLS IMPROVEMENT FUND 2,731,349 2,073,940 4,805,289 - - Fund: 385 CFD 2004-3 IA 2 ROSETTA CANYON IMPROVEMENT FUND 3,175,922 2,013,810 5,189,732 - - Fund: 386 CFD 2007-4 MAKENNA COURT IMPROVEMENT FUND 120,710 193,360 314,070 - - Fund: 387 CFD 2007-5 RED KITE IMPROVEMENT FUND 174,286 136,100 310,386 - - Fund: 388 CFD 2007-6 HOLIDAY INN EXPRESS IMPROVEMENT FUND 365 6,830 7,195 - - Fund: 389 CFD 88-3 WEST LAKE VILLAGES IMPROVEMENT FUND - 11,000 11,000 - - Fund: 390 CFD 2003-2 IA C CANYON HILLS IMPROVEMENT FUND 1,540,036 874,100 2,414,136 - - Fund: 392 CFD 95-1 CIVIC CENTER IMPROVEMENT FUND 177,174 165,540 342,714 - - Fund: 394 CFD 2005-5 WASSON CANYON IMPROVEMENT FUND 195,630 290,300 485,930 - - Fund: 395 CFD 2018-1 WASSON CANYON II IMPROVEMENT FUND 1,603 10,600 12,203 - - Fund: 396 CFD 2019-2 NICHOLS RANCH IMPROVEMENT FUND 276 206,870 207,146 - - Fund: 397 CFD 2019-1 WESTLAKE IMPROVEMENT FUND 680,302 384,030 1,064,332 - - Fund: 398 CFD 2021-1 IA 1 TUSCANY VALLEY IMPROVEMENT FUND - 10,600 10,600 - - CITY WIDE ALL FUNDS SUMMARY
BEGINNING FUND
BALANCE REVENUES APPROPRIATIONS
NET TRANSFERS
IN/(OUT)
PROJECTED
ENDING FUND
BALANCE
CITY WIDE ALL FUNDS SUMMARY
Fund: 400 LE FINANCING AUTHORITY FUND 8,885,902 559,120 853,025 - 8,591,997 Fund: 402 LEFFA 2017 LOCAL OBLIGATION BONDS FUND 3,993,901 100,000 291,970 - 3,801,931 Fund: 403 LEFFA 2020A REVENUE REFUNDING BONDS 14,852,524 500,000 1,030,000 - 14,322,524 Fund: 404 LEFFA 2021 REVENUE REFUNDING BONDS 32,229,402 600,000 2,213,000 - 30,616,402 Fund: 405 LEFFA 2021B REVENUE REFUNDING BONDS 10,324,839 500,000 554,100 - 10,270,739 Fund: 406 LEFFA 2021A REVENUE REFUNDING BONDS 9,495 1,063,780 1,073,275 - - Fund: 407 LEFFA 2022A LEASE REVENUE BONDS 25,088,894 1,798,400 1,798,400 - 25,088,894 Fund: 510 SARDA AREA I, II, III FUNDS (26,600,129) 22,200,464 10,336,180 - (14,735,845) Fund: 603 PUBLIC PURPOSE TRUST - CARL GRAVES FUND - 1,700 1,700 - - Fund: 604 ENDOWMENT TRUST - ADOLPH KORN FUND - 1,000 1,000 - - Fund: 617 SARDA HOUSING FUND 61,084,501 7,699,835 1,050,000 - 67,734,336 Fund: 630 LAKE WATER MANAGEMENT ESCROW FUND 3,290,039 1,600,000 4,562,717 - 327,322 Fund: 631 DESTRATIFICATION EQUIPMENT REPLACEMENT FUND 503,977 100,000 50,000 - 553,977 Fund: 739 LEPFA 2014 SERIES B FUND 14,766,660 700,000 1,316,063 - 14,150,597 Fund: 740 LEPFA 2015 FUND 88,320,334 4,000,000 7,060,349 - 85,259,985 Fund: AD/CFD/LERA/PFA SUBTOTALS 269,589,594 64,194,089 84,082,072 - 249,701,615 FY2023‐24 ADOPTED CAPITAL BUDGET
Fund: 105 GENERAL PROJECTS (OPER & CIP) 72,256 - 72,256 - - Fund: 109 SB1 ROAD MAINTENANCE AND REHAB 104,813 1,738,445 1,843,258 - - Fund: 111 TUMF CAPITAL PROJECT FUND - 7,100,000 7,100,000 - - Fund: 112 MEASURE 'A' FUND 1,053,183 2,304,500 3,357,683 - - Fund: 113 SB821 FUND - 463,766 463,766 - - Fund: 116 CITY HALL/P.W. DIF FUND 935 150,700 151,635 - - Fund: 117 COMMUNITY CENTER DIF FUND 161,274 127,700 288,974 - - Fund: 118 LAKE SIDE FACILITIES DIF FUND 272,059 162,600 434,659 - - Fund: 119 ANIMAL SHELTER FACILITY DIF FUND 76 75,300 75,376 - - Fund: 121 TOTAL ROAD IMPROVEMENT PRGM (TRIP) 16,686 495,500 512,186 - - Fund: 140 GEOTHERMAL FUND 13,739 300 14,039 - - Fund: 150 CDBG FUND - 1,042,020 1,042,020 - - Fund: 160 PEG GRANT FUND 84,300 21,630 105,930 - - Fund: 202 LA STRADA RBBD FUND 23,936 460 24,396 - - Fund: 203 SUMMERLY TRAFFIC INFRASTRUCTURE FEE (ELSP) 3,375,321 48,100 3,423,421 - - Fund: 205 TRAFFIC IMPACT FEE FUND 94,214 551,100 645,314 - - Fund: 211 STORM DRAIN CIP FUND 3,077,017 280,000 3,357,017 - - Fund: 221 QUIMBY FUND 88,140 227,100 315,240 - - Fund: 231 LIBRARY CIP DIF FUND 1,327,151 69,100 1,396,251 - - Fund: 232 FIRE PROTECTION DIF FUND 578,661 186,100 764,761 - - Fund: 500 CAPITAL IMPROVEMENT PLAN FUND 11,117,276 74,805,496 85,922,772 - - Fund: 540 SARDA DIAMOND STADIUM FUND - 3,474,526 3,474,526 - - Fund: 605 PUBLIC IMPROVEMENTS IN-LIEU FUND 1,677,760 125,500 1,803,260 - - Fund: 606 AB2766 AIR POLLUTION REDUCTION FUND 302,030 74,300 376,330 - - CAPITAL BUDGET SUBTOTALS 23,440,825 93,524,243 116,965,070 - - TOTALS 361,319,878$ 269,946,244$ 341,441,337$ ‐ $ 289,824,792$