BEGINNING FUND
BALANCE REVENUES APPROPRIATIONS
NET TRANSFERS
IN/(OUT)
PROJECTED
ENDING FUND
BALANCE
FY2024-25 ADOPTED OPERATING BUDGETS
Fund:100 GENERAL FUND 19,268,711 71,173,350 71,173,350 - 19,268,711 Fund: 101 SUPPLEMENTAL LAW ENF. (SLESF) - 267,000 267,000 - - Fund: 102 MEASURE Z 9,482,026 17,044,000 26,526,026 - - Fund: 103 THE ANCHOR - 1,020,980 1,020,980 - Fund: 104 TRAFFIC OFFENDER FUND - 30,570 30,570 - - Fund: 106 AFFORDABLE HOUSING IN-LIEU 4,440,533 500,000 4,940,533 - - Fund: 107 DEVELOPER AGREEMENT 445,134 204,000 649,134 - Fund: 108 AMERICAN RESCUE PLAN - 4,762,435 4,762,435 - - Fund: 110 STATE GAS TAX FUND (OPER & CIP) 377,446 2,007,248 2,384,694 - - Fund: 114 SB1186 CAS EDUCATION FUND 66,596 22,000 2,100 - 86,496 Fund: 115 TRAFFIC SAFETY FUND - 235,000 235,000 - - Fund: 130 CITY-WIDE LLMD FUND 104,088 2,109,162 2,213,250 - - Fund: 135 LLMD NO. 1 754,447 821,140 809,120 - 766,467 Fund: 155 NPDES 4,802 1,551,150 1,555,952 - - Fund: 180 LAUNCH POINTE 14,189,520 5,501,900 6,500,808 - 13,190,612 Fund: 300 INSURANCE SERVICES 1,467,000 967,710 1,059,690 - 1,375,020 Fund: 305 INFORMATION SYSTEMS SERVICES 2,532,002 2,203,990 2,103,634 - 2,632,358 Fund: 310 SUPORT SERVICES 57,705 127,496 115,906 - 69,295 Fund: 315 FLEET SERVICES 2,149,324 1,142,210 1,161,475 - 2,130,059 Fund: 320 FACILITIES SERVICES 2,063,853 1,158,610 1,178,286 - 2,044,177 Fund: 330 CFD 2015-2S MAINTENANCE SERVICES FUND - 581,145 581,145 - - Fund: 341 CFD 2017-1S MISSION TRAIL SERVICES FUND - 10,305 10,305 - - Fund: 342 CFD 2007-5S RED KITE SERVICES FUND - 16,220 16,220 - - Fund: 343 CFD 2006-2S VISCAYA SERVICES FUND - 59,230 59,230 - - Fund: 344 CFD 2005-2S ALBERHILL RANCH SERVICES FUND - 199,900 199,900 - - Fund: 358 CFD 2007-4S MAKENNA SERVICES FUND - 30,910 30,910 - - Fund: 362 CFD 2006-8S RUNNING DEER ESTATES SERVICE FUND - 114,580 114,580 - - Fund: 367 CFD 2006-1S SUMMERLY SERVICE FUND - 591,180 591,180 - - Fund: 373 CFD 2005-5S WASSON CANYON SERVICES FUND - 66,990 66,990 - - Fund: 650 CFD 2003-1S LAW, FIRE & PARAMEDIC SERVICES FUND - 3,589,940 3,589,940 - - Fund: 651 CFD 2006-5S PARK, OPEN SPACE & STORM DRAIN SERVICES FUND - 121,980 121,980 - - Fund: 652 CFD 2007-1S LAW, FIRE & PARAMEDIC SERVICES FUND - 122,040 122,040 - - Fund: 653 CFD 2009-1S PARK, OPEN SPACE & STREET LIGHT SERVICES FUND - 805,580 805,580 - - Fund: 654 CFD 2003-2S FIRE TAX SERVICES FUND - - - Fund: 655 CFD 2015-1S LAW, FIRE & PARAMEDIC SERVICES FUND - 1,037,740 1,037,740 - - OPERATING BUDGET SUBTOTALS 57,403,187 120,197,691 136,037,683 - 41,563,195 FY2024-25 ADOPTED AD/CFD/LERA/PFA BUDGETS
Fund: 331 CFD 2006-1 IA CC SUMMERLY IMPROVEMENT FUND 312,882 195,270 508,152 - - Fund: 332 CFD 2006-1 IA B SUMMERLY IMPROVEMENT FUND 154,776 190,290 345,066 - - Fund: 333 CFD 2015-4 TERRACINA IMPROVEMENT FUND - 252,110 252,110 - - Fund: 334 CFD 2015-5 TRIESTE IMPROVEMENT FUND 114,942 169,830 284,772 - - Fund: 335 CFD 2003-2 IA E CANYON HILLS IMPROVEMENT FUND 269,610 184,630 454,240 - - Fund: 336 CFD 2006-1 IA FF SUMMERLY IMPROVEMENT FUND 172,511 230,790 403,301 - - Fund: 337 CFD 2016-2 CANYON HILLS IMPROVEMENT FUND 3,644,165 1,350,780 4,994,945 - - Fund: 338 CFD 2006-1 IA JJ SUMMERLY IMPROVEMENT FUND 602,964 346,010 948,974 - - Fund: 339 CFD 2006-1 IA KK SUMMERLY IMPROVEMENT FUND 556,875 284,090 840,965 - - Fund: 340 CFD 2006-1 IA EE SUMMERLY IMPROVEMENT FUND 555,406 305,790 861,196 - - Fund: 345 CFD 2003-2 IA D CANYON HILLS IMPROVEMENT FUND 2,238,703 1,979,760 4,218,463 - - Fund: 346 CFD 2014-1 SOUTHSHORE IMPROVEMENT FUND 7,219 3,000 10,219 - - Fund: 347 CFD 2006-1 IA A SUMMERLY IMPROVEMENT FUND 159,626 255,000 414,626 - - Fund: 350 CFD 98-1 SUMMERHILL IMPROVEMENT FUND 859,225 1,110,400 1,969,625 - - Fund: 351 CFD 2006-1 IA II SUMMERLY IMPROVEMENT FUND 784,525 446,670 1,231,195 - - Fund: 354 CFD 90-2 TUSCANY HILLS IMPROVEMENT FUND 1,079,785 100,000 1,179,785 - - Fund: 355 RAD 2021-1 CANYON HILLS IMPROVEMENT FUND 1,432,845 1,223,040 2,488,055 - 167,830 Fund: 357 CFD 2003-2 IA A CANYON HILL IMPROVEMENT FUND 1,708,262 1,006,890 2,715,152 - - Fund: 359 CFD 2021-1 IA 2 TUSCANY VALLEY IMPROVEMENT FUND - 10,500 10,500 - - Fund: 361 CFD 2022-2 LAKESHORE IMPROVEMENT FUND - 10,500 10,500 - Fund: 363 CFD 2023-1 LAKESIDE IMPROVEMENT FUND - 10,500 10,500 - Fund: 366 CFD 2005-6 CITY CENTER TOWNHOMES IMPROVEMENT FUND 405,711 276,810 682,521 - - Fund: 368 CFD 2006-2 VISCAYA IMPROVEMENT FUND 840,548 545,860 1,386,408 - - Fund: 369 CFD 2004-3 IA 1 ROSETTA CANYON IMPROVEMENT FUND 3,033,976 1,790,000 4,823,976 - - Fund: 370 CFD 2006-1 IA HH SUMMERLY IMPROVEMENT FUND 637,718 346,240 983,958 - - Fund: 371 CFD 2005-1 SERENITY IMPROVEMENT FUND 1,164,032 685,200 1,849,232 - - Fund: 372 CFD 2005-2 IA A ALBERHILL RANCH IMPROVEMENT FUND 2,922,667 1,670,070 4,592,737 - - Fund: 374 CFD 2005-4 LAKE VIEW VILLAS IMPROVEMENT FUND 1,050 10,500 11,550 - - Fund: 375 CFD 2006-4 CLURMAN FUND 3,308 319,020 322,328 - - Fund: 376 CFD 2006-3 LA STRADA IMPROVEMENT FUND - 10,500 10,500 - - Fund: 377 CFD 2006-6 TESSARA IMPROVEMENT FUND 374,161 230,070 604,231 - - Fund: 378 CFD 2006-8 RUNNING DEER ESTATES IMPROVEMENT FUND 4,112 237,290 241,402 - - Fund: 379 CFD 2022-1 ALBERHILL IMPROVEMENT FUND - 106,860 106,860 - Fund: 384 CFD 2003-2 IA B CANYON HILLS IMPROVEMENT FUND 2,731,350 2,044,020 4,775,370 - - Fund: 385 CFD 2004-3 IA 2 ROSETTA CANYON IMPROVEMENT FUND 3,175,922 1,969,420 5,145,342 - - Fund: 386 CFD 2007-4 MAKENNA COURT IMPROVEMENT FUND 120,710 193,710 314,420 - - Fund: 387 CFD 2007-5 RED KITE IMPROVEMENT FUND 174,286 134,600 308,886 - - Fund: 388 CFD 2007-6 HOLIDAY INN EXPRESS IMPROVEMENT FUND 365 6,870 7,235 - - Fund: 390 CFD 2003-2 IA C CANYON HILLS IMPROVEMENT FUND 1,540,035 877,600 2,417,635 - - Fund: 392 CFD 95-1 CIVIC CENTER IMPROVEMENT FUND 177,174 165,440 342,614 - - Fund: 394 CFD 2005-5 WASSON CANYON IMPROVEMENT FUND 195,630 296,010 491,640 - - Fund: 395 CFD 2018-1 WASSON CANYON II IMPROVEMENT FUND 1,603 10,500 12,103 - - Fund: 396 CFD 2019-2 NICHOLS RANCH IMPROVEMENT FUND 276 325,080 325,356 - - Fund: 397 CFD 2019-1 WESTLAKE IMPROVEMENT FUND 680,302 384,280 1,064,582 - - Fund: 398 CFD 2021-1 IA 1 TUSCANY VALLEY IMPROVEMENT FUND - 10,500 10,500 - -
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 8,885,902 289,000 565,000 - 8,609,902 Fund: 402 LEFFA 2017 LOCAL OBLIGATION BONDS FUND 3,993,901 160,000 293,550 - 3,860,351 Fund: 403 LEFFA 2020A REVENUE REFUNDING BONDS 14,852,524 489,600 1,764,600 - 13,577,524 Fund: 404 LEFFA 2021 REVENUE REFUNDING BONDS 32,229,401 750,000 2,260,000 - 30,719,401 Fund: 405 LEFFA 2021B REVENUE REFUNDING BONDS 10,324,838 404,000 575,900 - 10,152,938 Fund: 406 LEFFA 2021A REVENUE REFUNDING BONDS 9,495 1,065,505 1,075,000 - - Fund: 407 LEFFA 2022A REVENUE REFUNDING BONDS 25,088,893 4,061,890 22,785,580 - 6,365,203 Fund: 510 SARDA AREA I, II, III FUNDS (26,600,129) 22,366,153 9,636,180 - (13,870,156) Fund: 603 PUBLIC PURPOSE TRUST - CARL GRAVES FUND 59,341 4,500 640 - 63,201 Fund: 604 ENDOWMENT TRUST - ADOLPH KORN FUND 33,724 1,500 630 - 34,594 Fund: 617 SARDA HOUSING FUND 61,084,500 7,077,550 1,050,000 - 67,112,050 Fund: 630 LAKE WATER MANAGEMENT ESCROW FUND 3,290,039 1,650,000 4,940,039 - - Fund: 631 DESTRATIFICATION EQUIPMENT REPLACEMENT FUND 503,977 100,000 603,977 - - Fund: 739 LEPFA 2014 SERIES B FUND 14,766,659 611,320 1,331,320 - 14,046,659 Fund: 740 LEPFA 2015 FUND 88,320,333 3,752,520 7,197,520 - 84,875,333 Fund: 741 LEPFA 2015 SERIES A FUND 2,754,250 100,000 156,390 - 2,697,860 Fund: AD/CFD/LERA/PFA SUBTOTALS 272,436,905 65,195,838 109,220,053 - 228,412,690 FY2024-25 ADOPTED CAPITAL BUDGET
Fund: 105 GENERAL PROJECTS (OPER & CIP) 21,355 - 21,355 - - Fund: 109 SB1 ROAD MAINTENANCE AND REHAB 1,848,842 1,861,959 3,710,801 - - Fund: 111 TUMF CAPITAL PROJECT FUND - 10,000,000 10,000,000 - - Fund: 112 MEASURE 'A' FUND 756,373 2,303,000 3,059,373 - - Fund: 113 SB821 FUND - 150,000 150,000 - - Fund: 116 CITY HALL/P.W. DIF FUND 72,316 204,000 276,316 - - Fund: 117 COMMUNITY CENTER DIF FUND 312,412 104,000 400,000 - 16,412 Fund: 118 LAKE SIDE FACILITIES DIF FUND 55,032 165,000 220,032 - - Fund: 119 ANIMAL SHELTER FACILITY DIF FUND - 40,600 40,600 - - Fund: 121 TOTAL ROAD IMPROVEMENT PRGM (TRIP) - 491,675 491,675 - - Fund: 140 GEOTHERMAL FUND 14,039 300 14,339 - - Fund: 150 CDBG FUND - 1,317,890 1,317,890 - - Fund: 160 PEG GRANT FUND 8,223 15,600 23,823 - - Fund: 203 SUMMERLY TRAFFIC INFRASTRUCTURE
FEE (ELSP) 3,485,332 35,000 3,520,332 - - Fund: 205 TRAFFIC IMPACT FEE FUND 171,912 456,000 627,912 - - Fund: 211 STORM DRAIN CIP FUND 3,416,359 260,000 3,676,359 - - Fund: 221 QUIMBY FUND 2,864 128,500 131,364 - - Fund: 231 LIBRARY CIP DIF FUND 883,546 51,000 934,546 - - Fund: 232 FIRE PROTECTION DIF FUND 828,879 120,000 948,879 - - Fund: 500 CAPITAL IMPROVEMENT PLAN FUND 17,796,382 82,690,615 100,486,997 - - Fund: 540 SARDA DIAMOND STADIUM FUND 423,660 1,463,371 1,887,031 - - Fund: 605 PUBLIC IMPROVEMENTS IN-LIEU FUND 1,830,067 100,000 1,930,067 - - Fund: 606 AB2766 AIR POLLUTION REDUCTION FUND 116,655 66,000 182,655 - - CAPITAL BUDGET SUBTOTALS 32,044,248 102,024,510 134,052,346 - 16,412 TOTALS 361,884,340$ 287,418,039$ 379,310,082$ -$ 269,992,297$