BEGINNING
FUND BALANCE REVENUES APPROPRIATIONS
NET TRANSFERS
IN/(OUT)
PROJECTED
ENDING FUND
BALANCE
FY2024‐25 ADOPTED OPERATING BUDGETS
Fund:100 GENERAL FUND 20,841,585 72,548,750 72,548,750 - 20,841,585 Fund: 101 SUPPLEMENTAL LAW ENF. (SLESF) - 270,000 270,000 - - Fund: 102 MEASURE Z 12,770,016 17,044,000 28,776,026 - 1,037,990 Fund: 103 THE ANCHOR - 1,400,000 1,400,000 - Fund: 104 TRAFFIC OFFENDER FUND - 30,570 30,570 - - Fund: 106 AFFORDABLE HOUSING IN-LIEU 4,695,205 655,000 5,350,205 - - Fund: 107 DEVELOPER AGREEMENT 534,599 804,146 1,338,745 - Fund: 108 AMERICAN RESCUE PLAN - 5,752,710 5,752,710 - - Fund: 110 STATE GAS TAX FUND (OPER & CIP) 459,669 2,082,926 2,542,595 - - Fund: 114 SB1186 CAS EDUCATION FUND 68,529 22,000 2,100 - 88,429 Fund: 115 TRAFFIC SAFETY FUND - 235,000 235,000 - - Fund: 130 CITY-WIDE LLMD FUND - 2,114,650 2,114,650 - - Fund: 135 LLMD NO. 1 1,713,315 806,820 2,520,135 - - Fund: 155 NPDES 1,551,150 1,551,150 - - Fund: 180 LAUNCH POINTE 12,468,612 5,501,900 7,190,808 - 10,779,704 Fund: 300 INSURANCE SERVICES 802,903 967,710 1,059,690 - 710,923 Fund: 305 INFORMATION SYSTEMS SERVICES 2,293,516 2,203,990 2,103,634 - 2,393,872 Fund: 310 SUPORT SERVICES 69,343 127,496 115,906 - 80,933 Fund: 315 FLEET SERVICES 2,834,191 1,142,210 1,161,475 - 2,814,926 Fund: 320 FACILITIES SERVICES 2,015,785 1,158,610 1,178,286 - 1,996,109 Fund: 330 CFD 2015-2S MAINTENANCE SERVICES FUND - 593,490 593,490 - - Fund: 341 CFD 2017-1S MISSION TRAIL SERVICES FUND - 10,330 10,330 - - 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 - 31,590 31,590 - - Fund: 362 CFD 2006-8S RUNNING DEER ESTATES SERVICE FUND 24,373 117,100 141,473 - - Fund: 367 CFD 2006-1S SUMMERLY SERVICE FUND 3,116 591,180 594,296 - - Fund: 373 CFD 2005-5S WASSON CANYON SERVICES FUND - 66,990 66,990 - - Fund: 380 CFD 2015-4S TERRACINA SERVICES FUND - 62,540 62,540 - - 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: 655 CFD 2015-1S LAW, FIRE & PARAMEDIC SERVICES FUND - 1,026,040 1,026,040 - - OPERATING BUDGET SUBTOTALS 61,594,757 123,833,788 144,684,074 - 40,744,471 FY2024‐25 ADOPTED AD/CFD/LERA/PFA BUDGETS
Fund: 331 CFD 2006-1 IA CC SUMMERLY IMPROVEMENT FUND 317,118 195,420 512,538 - - Fund: 332 CFD 2006-1 IA B SUMMERLY IMPROVEMENT FUND 160,261 190,290 350,551 - - Fund: 333 CFD 2015-4 TERRACINA IMPROVEMENT FUND - 252,110 252,110 - - Fund: 334 CFD 2015-5 TRIESTE IMPROVEMENT FUND 117,918 169,830 287,748 - - Fund: 335 CFD 2003-2 IA E CANYON HILLS IMPROVEMENT FUND 270,630 184,630 455,260 - - Fund: 336 CFD 2006-1 IA FF SUMMERLY IMPROVEMENT FUND 185,920 230,790 416,710 - - Fund: 337 CFD 2016-2 CANYON HILLS IMPROVEMENT FUND 2,659,353 1,350,780 4,010,133 - - Fund: 338 CFD 2006-1 IA JJ SUMMERLY IMPROVEMENT FUND 616,479 346,010 948,974 - 13,515 Fund: 339 CFD 2006-1 IA KK SUMMERLY IMPROVEMENT FUND 564,364 284,090 840,965 - 7,489 Fund: 340 CFD 2006-1 IA EE SUMMERLY IMPROVEMENT FUND 580,265 305,790 886,055 - - Fund: 345 CFD 2003-2 IA D CANYON HILLS IMPROVEMENT FUND 2,260,187 1,979,760 4,239,947 - - Fund: 346 CFD 2014-1 SOUTHSHORE IMPROVEMENT FUND - 3,000 3,000 - - Fund: 347 CFD 2006-1 IA A SUMMERLY IMPROVEMENT FUND 161,215 255,000 416,215 - - Fund: 350 CFD 98-1 SUMMERHILL IMPROVEMENT FUND 952,456 1,110,400 2,062,856 - - Fund: 351 CFD 2006-1 IA II SUMMERLY IMPROVEMENT FUND 853,368 446,670 1,300,038 - - Fund: 354 CFD 90-2 TUSCANY HILLS IMPROVEMENT FUND 1,061,898 885,116 1,947,014 - - Fund: 355 RAD 2021-1 CANYON HILLS IMPROVEMENT FUND 1,503,869 1,199,401 2,703,270 - - Fund: 357 CFD 2003-2 IA A CANYON HILL IMPROVEMENT FUND 1,900,894 1,006,890 2,907,784 - - Fund: 359 CFD 2021-1 IA 2 TUSCANY VALLEY IMPROVEMENT FUND - 10,500 10,500 - - Fund: 361 CFD 2022-2 LAKESHORE IMPROVEMENT FUND 1,310 10,500 11,810 - - Fund: 363 CFD 2023-1 LAKESIDE IMPROVEMENT FUND - 10,500 10,500 - - Fund: 364 CFD 2023-2 COASTAL MISSION TRAILS IMPROVEMENT FUND - 10,500 10,500 - - Fund: 366 CFD 2005-6 CITY CENTER TOWNHOMES IMPROVEMENT FUND 403,494 276,810 680,304 - - Fund: 368 CFD 2006-2 VISCAYA IMPROVEMENT FUND 842,137 545,860 1,386,408 - 1,589 Fund: 369 CFD 2004-3 IA 1 ROSETTA CANYON IMPROVEMENT FUND 3,090,636 1,790,000 4,880,636 - - Fund: 370 CFD 2006-1 IA HH SUMMERLY IMPROVEMENT FUND 635,430 346,240 981,670 - - Fund: 371 CFD 2005-1 SERENITY IMPROVEMENT FUND 1,182,587 685,200 1,867,787 - - Fund: 372 CFD 2005-2 IA A ALBERHILL RANCH IMPROVEMENT FUND 3,028,805 1,670,070 4,698,875 - - Fund: 374 CFD 2005-4 LAKE VIEW VILLAS IMPROVEMENT FUND - 10,500 10,500 - - Fund: 375 CFD 2006-4 CLURMAN FUND 4,261,881 319,020 322,328 - 4,258,573 Fund: 376 CFD 2006-3 LA STRADA IMPROVEMENT FUND - 10,500 10,500 - - Fund: 377 CFD 2006-6 TESSARA IMPROVEMENT FUND 437,936 230,070 604,231 - 63,775 Fund: 378 CFD 2006-8 RUNNING DEER ESTATES IMPROVEMENT FUND 516,575 237,290 241,402 - 512,463 Fund: 379 CFD 2022-1 ALBERHILL IMPROVEMENT FUND - 193,910 193,910 - - Fund: 384 CFD 2003-2 IA B CANYON HILLS IMPROVEMENT FUND 2,783,555 2,044,020 4,827,575 - - Fund: 385 CFD 2004-3 IA 2 ROSETTA CANYON IMPROVEMENT FUND 3,280,144 1,969,420 5,249,564 - - Fund: 386 CFD 2007-4 MAKENNA COURT IMPROVEMENT FUND 128,586 193,710 314,420 - 7,876 Fund: 387 CFD 2007-5 RED KITE IMPROVEMENT FUND 172,587 134,600 307,187 - - Fund: 388 CFD 2007-6 HOLIDAY INN EXPRESS IMPROVEMENT FUND - 6,870 6,870 - - Fund: 390 CFD 2003-2 IA C CANYON HILLS IMPROVEMENT FUND 1,652,942 877,600 2,530,542 - - Fund: 392 CFD 95-1 CIVIC CENTER IMPROVEMENT FUND 203,188 165,432 368,620 - - Fund: 394 CFD 2005-5 WASSON CANYON IMPROVEMENT FUND 199,894 296,010 495,904 - - Fund: 395 CFD 2018-1 WASSON CANYON II IMPROVEMENT FUND - 10,500 10,500 - - Fund: 396 CFD 2019-2 NICHOLS RANCH IMPROVEMENT FUND - 348,300 348,300 - - Fund: 397 CFD 2019-1 WESTLAKE IMPROVEMENT FUND 708,320 384,280 1,092,600 - - CITY WIDE ALL FUNDS SUMMARY
BEGINNING
FUND BALANCE REVENUES APPROPRIATIONS
NET TRANSFERS
IN/(OUT)
PROJECTED
ENDING FUND
BALANCE
CITY WIDE ALL FUNDS SUMMARY
Fund: 398 CFD 2021-1 IA 1 TUSCANY VALLEY IMPROVEMENT FUND - 10,500 10,500 - - Fund: 400 LE FINANCING AUTHORITY FUND 8,618,451 559,113 558,713 - 8,618,851 Fund: 402 LEFFA 2017 LOCAL OBLIGATION BONDS FUND 3,863,894 160,000 293,550 - 3,730,344 Fund: 403 LEFFA 2020A REVENUE REFUNDING BONDS 14,601,761 489,600 1,785,000 - 13,306,361 Fund: 404 LEFFA 2021 REVENUE REFUNDING BONDS 30,778,476 751,000 2,260,000 - 29,269,476 Fund: 405 LEFFA 2021B REVENUE REFUNDING BONDS 10,178,664 404,000 575,900 - 10,006,764 Fund: 406 LEFFA 2021A REVENUE REFUNDING BONDS 1,908 1,075,000 1,075,000 - 1,908 Fund: 407 LEFFA 2022A REVENUE REFUNDING BONDS 25,034,515 2,400,000 22,785,580 - 4,648,935 Fund: 510 SARDA AREA I, II, III FUNDS (12,232,529) 22,366,153 9,636,180 - 497,444 Fund: 603 PUBLIC PURPOSE TRUST - CARL GRAVES FUND 64,346 6,000 640 - 69,706 Fund: 604 ENDOWMENT TRUST - ADOLPH KORN FUND 15,408 3,000 630 - 17,778 Fund: 617 SARDA HOUSING FUND 62,260,940 7,077,550 1,050,000 - 68,288,490 Fund: 630 LAKE WATER MANAGEMENT ESCROW FUND 4,059,174 1,700,000 4,940,039 - 819,135 Fund: 631 DESTRATIFICATION EQUIPMENT REPLACEMENT FUND 462,277 100,000 562,277 - - Fund: 739 LEPFA 2014 SERIES B FUND 14,082,941 611,350 1,349,350 - 13,344,941 Fund: 740 LEPFA 2015 FUND 84,748,684 3,610,000 7,280,100 - 81,078,584 Fund: 741 LEPFA 2015 SERIES A FUND - - - - - Fund: AD/CFD/LERA/PFA SUBTOTALS 284,235,112 64,507,455 110,178,570 - 238,563,997 FY2024‐25 ADOPTED CAPITAL BUDGET
Fund: 105 GENERAL PROJECTS (OPER & CIP) - - - - - Fund: 109 SB1 ROAD MAINTENANCE AND REHAB 1,957,656 1,951,959 3,909,615 - - Fund: 111 TUMF CAPITAL PROJECT FUND - 10,000,000 10,000,000 - - Fund: 112 MEASURE 'A' FUND 919,891 2,323,000 3,242,891 - - Fund: 113 SB821 FUND - 150,000 150,000 - - Fund: 116 CITY HALL/P.W. DIF FUND - 454,000 454,000 - - Fund: 117 COMMUNITY CENTER DIF FUND 435,956 279,000 714,956 - - Fund: 118 LAKE SIDE FACILITIES DIF FUND 610,646 400,000 1,010,646 - - Fund: 119 ANIMAL SHELTER FACILITY DIF FUND 9,546 140,600 150,146 - - Fund: 121 TOTAL ROAD IMPROVEMENT PRGM (TRIP) 17,435 474,240 491,675 - - Fund: 140 GEOTHERMAL FUND 14,326 600 14,926 - - Fund: 150 CDBG FUND - 1,317,890 1,317,890 - - Fund: 160 PEG GRANT FUND 4,346 15,600 19,946 - - Fund: 202 LA STRADA RBBD FUND 25,131 2,500 27,631 - - Fund: 203 SUMMERL Y TRAFFIC INFRASTRUCTURE FEE (ELSP) 3,543,848 205,000 3,748,848 - - Fund: 205 TRAFFIC IMPACT FEE FUND 688,453 746,000 1,434,453 - - Fund: 211 STORM DRAIN CIP FUND 3,383,883 1,385,000 4,768,883 - - Fund: 221 QUIMBY FUND 2,766 78,500 81,266 - - Fund: 231 LIBRARY CIP DIF FUND 1,101,961 116,000 1,217,961 - - Fund: 232 FIRE PROTECTION DIF FUND 1,006,073 455,000 1,461,073 - - Fund: 500 CAPITAL IMPROVEMENT PLAN FUND 9,807,046 93,719,625 103,526,671 - - Fund: 540 SARDA DIAMOND STADIUM FUND (166,866) 2,053,897 1,887,031 - - Fund: 605 PUBLIC IMPROVEMENTS IN-LIEU FUND 2,142,846 865,000 3,007,846 - - Fund: 606 AB2766 AIR POLLUTION REDUCTION FUND 123,902 106,000 229,902 - - CAPITAL BUDGET SUBTOTALS 25,628,845 117,239,411 142,868,256 - - TOTALS 371,458,714$ 305,580,654$ 397,730,900$ ‐ $ 279,308,468$