Requests Capital
(Exhibit A) (Exhibit D)
General Fund Expenditure Revenue Expenditure Revenue Expenditure Expenditure 100 - GENERAL FUND 701,284 (47,986) 177,112 - - 3,052,125 3,882,535 General Fund Total 701,284 (47,986) 177,112 - - 3,052,125 3,882,535 Special Revenue Funds
202 - STATE GAS TAX 1,141,060 1,141,060
204 - STORM DRAIN IMPROVEMENT 28,425 28,425
210 - LOCAL TRANSPORTATION ARTCL III 73,116 73,116
211 - MEASURE M 2,165,327 2,165,327
212 - PROP A LOCAL TRANS SALE TX 1/2 75,000 75,000
214 - PROP C LOCAL TRANS SALE TX 1/2 3,384,103 3,384,103 215 - MEASURE R 1,615,470 1,615,470
217 - MEASURE W 1,077,938 1,077,938
218 - AIR QUALITY IMPROVEMENT 191,400 191,400
230 - OTHER INTER GOVERNMENTAL GRANT (574,093) 1,611,270 23,141,028 24,178,205 234 - COMMUNITY DEVELOP BLOCK GRANTS 176,683 176,683
238 - HOUSING AUTHORITY (1,103,940) - (1,103,940)
750 - REDEVELOPMENT AGENCY FUND-CITY -
250 - PARKS & RECREATION FACILITIES 48,000 48,000
252 - NARCOTIC FORFEITURE & SEIZURE 40,821 563 41,384
254 - SUBDIVISION PARK TRUST 1,202,849 1,202,849
256 - DISASTER RECOVERY -
258 - CALPERS RESERVE -
Special Revenue Funds Total 40,821 - - (1,678,033) 1,611,270 34,320,961 34,295,019 Capital Projects Funds
300 - CAPITAL PROJECT FUND 6,972,745 6,972,745
302 - MAJOR FACILITIES RECONSTRUCTN 828,263 828,263
303 - OPEN SPACE ACQUISITION 425,751 425,751
Capital Projects Funds Total - - - - - 8,226,759 8,226,759 Enterprise Funds
216 - TRANSIT FUND - -
600 - HARBOR TIDELANDS 288,213 (690) 56,210 2,680,923 3,024,656 601 - HARBOR UPLANDS 163,589 1,256,606 1,420,195
602 - SOLID WASTE - 33,252 225,130 258,382
603 - WASTEWATER 3,155,702 3,155,702
Enterprise Funds Total 451,802 (690) 56,210 - 33,252 7,318,361 7,858,935 Internal Service Funds
700 - SELF-INSURANCE PRGM -
701 - VEHICLE REPLACEMENT 158,822 325,104 483,925
702 - BUILDING OCCUPANCY -
703 - INFORMATION TECHNOLOGY 167,337 167,337
705 - EMERGENCY COMMUNICATIONS FUND -
707 - MAJOR FACILITIES REPAIR 357,166 357,166
Internal Service Funds Total 326,158 - - - - 682,269 1,008,428 Debt Service Funds
940 - PUBLIC FINANCING AUTHORITY - -
970 - REDEV OBLIGATION RETIREMENT - -
760 - HOUSING AUTHORITY FUND-CITY - -
971 - LOW MOD INCOME HOUSING ASSET 186,503 - 186,503
Debt Service Funds Total 186,503 - - - - - 186,503
GRAND TOTAL 1,706,568 (48,676) 233,322 (1,678,033) 1,644,522 53,600,475 55,458,178
REAPPROPRIATION SUMMARY
FISCAL YEAR 2023-2024 TO FISCAL YEAR 2024-2025
FUND TOTAL Donations Grants
(Exhibit B) (Exhibit C)
Attachment 3 - Reappropriation Summary