Fiscal Year 2024/25 Estimated Ending Unassigned Fund Balance for Major Funds Fund
Est. Beg.
Unassigned Fund
Bal., 7/1/23 Actuals Revenues
Actuals
Transfers In
Actuals
Expenditures
Actuals
Transfers Out
Actuals Capital
Outlay
Adjustment to
Balance to ACFR
Use of
Reserves
Transfer to
Reserves
Est. End.
Unassigned Fund
Bal., 6/30/24
General Fund 37,055,337 77,671,286 2,584 (65,815,141) (965,374) (121,097) 1,392,842 4,000,000 (18,737,018) 34,483,419 Measure T 31,212,827 28,226,552 239,040 (17,382,210) (5,950,395) (7,053,528) (983,740) 533,000 (14,367,705) 14,473,840 Fire District Fund (52,575) 20,239,044 3,954,583 (23,275,622) - - - - - 865,430 CSD Fund 99,506 2,992,458 2,166,490 (4,822,853) - - - - - 435,602 Library Fund 640,303 3,006,938 783 (3,130,340) - - - - - 517,683 Total 68,955,399 132,136,277 6,363,480 (114,426,167) (6,915,768) (7,174,625) 409,102 4,533,000 (33,104,723) 50,775,974 Fund
Est. Beg.
Unassigned Fund
Bal., 7/1/24
Proposed Amended
Revenues
Proposed
Amended
Transfers In
Proposed
Amended
Expenditures
Proposed
Amended
Transfers Out Capital Outlay
Proposed
Rollovers
Use of
Reserves
Transfer to
Reserves
Est. End.
Unassigned Fund
Bal., 6/30/25
General Fund 34,483,419 71,999,017 - (75,274,798) (1,150,523) (2,044,966) - - (833,670) 27,178,479 Measure T 14,473,840 29,077,993 - (17,206,221) (8,819,819) 217,249 - - (626,487) 17,116,555 Fire District Fund 865,430 19,300,409 6,158,599 (26,326,729) - 2,291 - - - 0 CSD Fund 435,602 2,659,219 2,469,615 (5,564,436) - - - - - 0 Library Fund 517,683 2,908,404 191,605 (3,617,693) - - - - - (0) Total 50,775,974 125,945,043 8,819,819 (127,989,877) (9,970,342) (1,825,426) - - (1,460,157) 44,295,034 Fiscal Year 2024/25
Fiscal Year 2023/24
11/12/2024