Attachment 3-Reappropriation Summary
REAPPROPRIATION SUMMARY
FISCAL YEAR 2022-23 TO FISCAL YEAR 2023-24
FUND Requests
(Exhibit A)
Donations
(Exhibit B)
Grants
(Exhibit C)
Capital
(Exhibit D) TOTAL
General Fund
100 - GENERAL FUND
226,876
2,846,818
3,073,694
General Fund Total
-
226,876
-
2,846,818
3,073,694
Special Revenue Funds
202 - STATE GAS TAX 685,882 685,882
204 - STORM DRAIN IMPROVEMENT
210 - LOCAL TRANSPORTATION ARTCL III
211 - MEASURE M 64,843 64,843
212 - PROP A LOCAL TRANS SALE TX 1/2 1,348,698 1,348,698 214 - PROP C LOCAL TRANS SALE TX 1/2 75,000 75,000
215 - MEASURE R ,943,849 2,943,849
217 - MEASURE W 45,839 1,242,422 1,288,262
218 - AIR QUALITY IMPROVEMENT 1,371,527 1,371,527
230 - OTHER INTER GOVERNMENTAL GRANT 429,409 41,400 1,126,626 234 - COMMUNITY DEVELOP BLOCK GRANTS 19,067,950 19,135,931 238 - HOUSING AUTHORITY 267,325 267,325
750 - REDEVELOPMENT AGENCY FUND-CITY
250 - PARKS & RECREATION FACILITIES
252 - NARCOTIC FORFEITURE & SEIZURE 19,328 100,000 119,328 254 - SUBDIVISION PARK TRUST 563 563
256 - DISASTER RECOVERY 2,066,115 2,066,115
258 - CALPERS RESERVE
Special Revenue Funds Total 65,167 - 429,409 29,275,573 30,493,947 Capital Projects Funds
300 - CAPITAL PROJECT FUND 7,310,142 7,310,142
302 - MAJOR FACILITIES RECONSTRUCTN 613,280 613,280
303 - OPEN SPACE ACQUISITION
Capital Projects Funds Total 7,923,422 7,923,422
Enterprise Funds
216 - TRANSIT FUND
600 - HARBOR TIDELANDS 393,912 60,510 7,767,945 8,222,367 601 - HARBOR UPLANDS 226,342 2,607,335 2,833,677
602 - SOLID WASTE 36,325 36,325
603 - WASTEWATER 2,893,874 2,893,874
Enterprise Funds Total 620,255 60,510 36,325 13,269,154 13,986,244 Internal Service Funds
700 - SELF-INSURANCE PRGM (78,727) (78,727)
701 - VEHICLE REPLACEMENT 314,370 314,370
702 - BUILDING OCCUPANCY
703 - INFORMATION TECHNOLOGY 20,000 20,000
705 - EMERGENCY COMMUNICATIONS FUND 42,124 42,124
707 - MAJOR FACILITIES REPAIR 362,347 362,347
Internal Service Funds Total (58,727) 718,840 660,113
Attachment 3-Reappropriation Summary
REAPPROPRIATION SUMMARY
FISCAL YEAR 2022-23 TO FISCAL YEAR 2023-24
FUND Requests
(Exhibit A)
Donations
(Exhibit B)
Grants
(Exhibit C)
Capital
(Exhibit D) TOTAL
Debt Service Funds
940 - PUBLIC FINANCING AUTHORITY
970 - REDEV OBLIGATION RETIREMENT
760 - HOUSING AUTHORITY FUND-CITY
971 - LOW MOD INCOME HOUSING ASSET 67,981 67,981
Debt Service Funds Total 67,981 67,981
Deposit Fund
800 - DEPOSIT FUND 979,130 36,285 1,015,415
Deposit Fund Total 979,130 36,285 1,015,415
GRAND TOTAL $1,605,824.57 $323,671.22 $ 533,715.05 $54,033,807.75 $56,497,018.59