REQUESTS DONATIONS CAPITAL
(Exhibit A) (Exhibit B) (Exhibit D)
GENERAL FUND Expenditure Expenditure Revenue Expenditure Expenditure 100 - GENERAL FUND 774,063 179,051 126,910 1,080,025
GENERAL FUND TOTAL 774,063 179,051 - - 126,910 1,080,025
SPECIAL REVENUE FUNDS TOTAL
202 - STATE GAS TAX 90,660 90,660
204 - STORM DRAIN IMPROVEMENT 28,425 28,425
210 - LOCAL TRANSPORTATION ARTCL III 73,116 73,116
211 - MEASURE M 2,532,207 2,532,207
212 - PROP A LOCAL TRANS SALE TX 1/2 75,000 75,000
214 - PROP C LOCAL TRANS SALE TX 1/2 3,414,634 3,414,634 215 - MEASURE R 1,694,449 1,694,449
217 - MEASURE W 390,540 390,540
218 - AIR QUALITY IMPROVEMENT 269,570 269,570
230 - OTHER INTER GOVERNMENTAL GRANT (917,252) 881,017 28,843,793 28,807,558 234 - COMMUNITY DEVELOP BLOCK GRANTS 83,195 83,195
238 - HOUSING AUTHORITY -
750 - REDEVELOPMENT AGENCY FUND-CITY -
250 - PARKS & RECREATION FACILITIES 26,835 26,835
252 - NARCOTIC FORFEITURE & SEIZURE -
254 - SUBDIVISION PARK TRUST 1,581,831 1,581,831
256 - DISASTER RECOVERY -
258 - CALPERS RESERVE -
SPECIAL REVENUE FUNDS TOTAL - - (917,252) 881,017 39,104,254 39,068,020
CAPITAL PROJECTS FUNDS TOTAL
300 - CAPITAL PROJECT FUND 8,134,319 8,134,319
302 - MAJOR FACILITIES RECONSTRUCTN 408,898 408,898
303 - OPEN SPACE ACQUISITION 97,938 97,938
CAPITAL PROJECTS FUNDS TOTAL - - - - 8,641,156 8,641,156
ENTERPRISE FUNDS
216 - TRANSIT FUND -
600 - HARBOR TIDELANDS 76,017 42,411 2,681,699 2,800,127 601 - HARBOR UPLANDS 152,671 576,667 729,338
602 - SOLID WASTE 218,498 218,498
603 - WASTEWATER 4,396,751 4,396,751
ENTERPRISE FUNDS TOTAL 228,688 42,411 - - 7,873,616 8,144,715
INTERNAL SERVICE FUNDS
700 - SELF-INSURANCE PRGM -
701 - VEHICLE REPLACEMENT 156,942 325,104 482,046
702 - BUILDING OCCUPANCY -
703 - INFORMATION TECHNOLOGY 380,325 380,325
705 - EMERGENCY COMMUNICATIONS FUND -
707 - MAJOR FACILITIES REPAIR 452,668 452,668
INTERNAL SERVICE FUNDS TOTAL 537,267 - - - 777,771 1,315,039
DEBT SERVICE FUNDS
940 - PUBLIC FINANCING AUTHORITY -
970 - REDEV OBLIGATION RETIREMENT -
760 - HOUSING AUTHORITY FUND-CITY 41,795 41,795
971 - LOW MOD INCOME HOUSING ASSET 5,854 5,854
DEBT SERVICE FUNDS TOTAL 47,649 - - - - 47,649
GRAND TOTAL 1,587,668 221,463 (917,252) 881,017 56,523,707 58,296,603 CARRYOVER TO FISCAL YEAR 2025-2026
FUND TOTAL GRANTS
(Exhibit C)
REAPPROPRIATION SUMMARY
Attachment 3 - Reappropriation Summary