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) - 267,000 267,000 - - Fund: 102 MEASURE Z 12,770,016 17,044,000 19,899,578 - 9,914,438 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 4,695,205 550,000 550,000 - 4,695,205 Fund: 107 DEVELOPER AGREEMENT 534,599 804,146 850,146 488,599 Fund: 108 AMERICAN RESCUE PLAN - 5,752,710 4,525,519 - 1,227,191 Fund: 110 STATE GAS TAX FUND (OPER & CIP) 459,670 2,057,041 2,382,960 - 133,751 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 - 2,109,162 2,109,162 - - Fund: 135 LLMD NO. 1 1,713,315 821,140 809,120 - 1,725,335 Fund: 155 NPDES - 1,551,150 1,551,150 - - Fund: 180 LAUNCH POINTE 12,468,612 5,501,900 6,500,808 - 11,469,704 Fund: 300 INSURANCE SERVICES 802,903 1,165,660 1,059,690 - 908,873 Fund: 305 INFORMATION SYSTEMS SERVICES 2,293,516 2,203,990 2,103,634 - 2,393,872 Fund: 310 SUPPORT 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 - 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: 655 CFD 2015-1S LAW, FIRE & PARAMEDIC SERVICES FUND - 1,037,740 1,037,740 - - OPERATING BUDGET SUBTOTALS 61,567,268 123,461,255 126,249,574 ‐ 58,778,950 FY2024‐25 ADOPTED AD/CFD/LERA/PFA BUDGETS
Fund: 331 CFD 2006-1 IA CC SUMMERLY IMPROVEMENT FUND 317,118 195,270 508,152 - 4,236 Fund: 332 CFD 2006-1 IA B SUMMERLY IMPROVEMENT FUND 160,261 190,290 345,066 - 5,485 Fund: 333 CFD 2015-4 TERRACINA IMPROVEMENT FUND - 252,110 252,110 - - Fund: 334 CFD 2015-5 TRIESTE IMPROVEMENT FUND 117,918 169,830 284,772 - 2,976 Fund: 335 CFD 2003-2 IA E CANYON HILLS IMPROVEMENT FUND 270,630 184,630 454,240 - 1,020 Fund: 336 CFD 2006-1 IA FF SUMMERLY IMPROVEMENT FUND 185,919 230,790 403,301 - 13,408 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 564,364 248,090 812,454 - - Fund: 340 CFD 2006-1 IA EE SUMMERLY IMPROVEMENT FUND 580,266 305,790 861,196 - 24,860 Fund: 345 CFD 2003-2 IA D CANYON HILLS IMPROVEMENT FUND 2,260,187 1,979,760 4,218,463 - 21,484 Fund: 346 CFD 2014-1 SOUTHSHORE IMPROVEMENT FUND - 3,000 3,000 - - Fund: 347 CFD 2006-1 IA A SUMMERLY IMPROVEMENT FUND 161,215 255,000 414,626 - 1,589 Fund: 350 CFD 98-1 SUMMERHILL IMPROVEMENT FUND 952,456 1,110,400 1,969,625 - 93,231 Fund: 351 CFD 2006-1 IA II SUMMERLY IMPROVEMENT FUND 853,368 446,670 1,231,195 - 68,843 Fund: 354 CFD 90-2 TUSCANY HILLS IMPROVEMENT FUND 1,061,898 100,000 1,161,898 - - Fund: 355 RAD 2021-1 CANYON HILLS IMPROVEMENT FUND 1,503,869 1,223,040 2,488,055 - 238,854 Fund: 357 CFD 2003-2 IA A CANYON HILL IMPROVEMENT FUND 1,900,894 1,006,890 2,715,152 - 192,632 Fund: 359 CFD 2021-1 IA 2 TUSCANY VALLEY IMPROVEMENT FUND - 10,500 10,500 - - Fund: 361 CFD 2022-2 LAKESHORE IMPROVEMENT FUND 1,309 10,500 10,500 - 1,309 Fund: 363 CFD 2023-1 LAKESIDE IMPROVEMENT FUND - 10,500 10,500 - - Fund: 364 CFD 2023-2 COASTAL MISSION TRAIL IMPROVEMENT - 200 200 - - 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 4,823,976 - 56,660 Fund: 370 CFD 2006-1 IA HH SUMMERLY IMPROVEMENT FUND 635,431 346,240 981,671 - - Fund: 371 CFD 2005-1 SERENITY IMPROVEMENT FUND 1,182,587 685,200 1,849,232 - 18,555 Fund: 372 CFD 2005-2 IA A ALBERHILL RANCH IMPROVEMENT FUND 3,028,805 1,670,070 4,592,737 - 106,138 Fund: 374 CFD 2005-4 LAKE VIEW VILLAS IMPROVEMENT FUND - 10,500 10,500 - - Fund: 375 CFD 2006-4 ROSETTA HILLS IMPROVEMENT 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 - 106,860 106,860 - - Fund: 380 CFD 2015-4S TERRACINA SERVICES - 31,000 31,000 - - Fund: 384 CFD 2003-2 IA B CANYON HILLS IMPROVEMENT FUND 2,783,555 2,044,020 4,775,370 - 52,205 Fund: 385 CFD 2004-3 IA 2 ROSETTA CANYON IMPROVEMENT FUND 3,280,144 1,969,420 5,145,342 - 104,222 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 2,417,635 - 112,907 Fund: 392 CFD 95-1 CIVIC CENTER IMPROVEMENT FUND 203,188 165,440 342,614 - 26,014 Fund: 394 CFD 2005-5 WASSON CANYON IMPROVEMENT FUND 199,894 296,010 491,640 - 4,264 Fund: 395 CFD 2018-1 WASSON CANYON II IMPROVEMENT FUND - 10,500 10,500 - - Fund: 396 CFD 2019-2 NICHOLS RANCH IMPROVEMENT FUND - 325,080 325,080 - - Fund: 397 CFD 2019-1 WESTLAKE IMPROVEMENT FUND 708,320 384,280 1,064,582 - 28,018 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 8,618,451 289,000 565,000 - 8,342,451 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 1,764,600 - 13,326,761 Fund: 404 LEFFA 2021 REVENUE REFUNDING BONDS 30,778,476 750,000 2,260,000 - 29,268,476 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 1,065,505 1,067,413 - - Fund: 407 LEFFA 2022A REVENUE REFUNDING BONDS 25,034,515 4,061,890 22,785,580 - 6,310,825 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 - 4,500 640 - 3,860 Fund: 604 ENDOWMENT TRUST - ADOLPH KORN FUND - 1,500 630 - 870 Fund: 617 SARDA HOUSING FUND 62,260,940 7,077,550 2,600,000 - 66,738,490 Fund: 630 LAKE WATER MANAGEMENT ESCROW FUND 4,059,174 1,650,000 4,940,039 - 769,135 Fund: 631 DESTRATIFICATION EQUIPMENT REPLACEMENT FUND 462,277 100,000 562,277 - - Fund: 739 LEPFA 2014 SERIES B FUND 14,082,941 611,320 1,331,320 - 13,362,941 Fund: 740 LEPFA 2015 FUND 84,748,684 3,752,520 7,197,520 - 81,303,684 Fund: AD/CFD/LERA/PFA SUBTOTALS 284,155,359 65,091,038 109,547,650 ‐ 239,698,746 FY2024‐25 ADOPTED CAPITAL BUDGET
Fund: 105 GENERAL PROJECTS (OPER & CIP) - - - - - Fund: 109 SB1 ROAD MAINTENANCE AND REHAB 1,957,656 1,914,110 2,067,656 - 1,804,110 Fund: 111 TUMF CAPITAL PROJECT FUND 134,367 10,000,000 10,134,367 - - Fund: 112 MEASURE 'A' FUND 919,891 2,178,000 2,230,698 - 867,193 Fund: 113 SB821 FUND - 150,000 150,000 - - Fund: 116 CITY HALL/P.W. DIF FUND 644,574 454,000 1,098,574 - - Fund: 117 COMMUNITY CENTER DIF FUND 435,958 279,000 - - 714,958 Fund: 118 LAKE SIDE FACILITIES DIF FUND 610,646 400,000 1,010,646 - - Fund: 119 ANIMAL SHELTER FACILITY DIF FUND 9,546 140,810 150,356 - - 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 688,453 746,000 668,453 - 766,000 Fund: 211 STORM DRAIN CIP FUND 3,383,883 1,599,025 3,414,342 - 1,568,566 Fund: 221 QUIMBY FUND 2,766 128,500 131,266 - - Fund: 231 LIBRARY CIP DIF FUND 1,101,961 116,000 130,000 - 1,087,961 Fund: 232 FIRE PROTECTION DIF FUND 1,006,073 455,000 - - 1,461,073 Fund: 500 CAPITAL IMPROVEMENT PLAN FUND 9,807,046 82,690,615 92,497,661 - - Fund: 540 SARDA DIAMOND STADIUM FUND (166,866) 1,463,371 1,887,031 - (590,526) Fund: 605 PUBLIC IMPROVEMENTS IN-LIEU FUND 2,142,846 865,000 865,000 - 2,142,846 Fund: 606 AB2766 AIR POLLUTION REDUCTION FUND 123,902 77,135 6,200 - 194,837 CAPITAL BUDGET SUBTOTALS 26,407,788 105,672,396 118,271,761 ‐ 13,808,423 TOTALS 372,130,416$ 294,224,689$ 354,068,985$ ‐ $ 312,286,119$