FINAL
Fund Description
Beginning Balance
7/1/2024 YTD Income YTD Expenditures YTD Transfers
Ending Balance
6/30/2025
OPERATING FUNDS
General Funds
General Fund 7,774,675.47 $18,151,753.35 (16,823,202.68) (1,541,175.74) 7,562,050.40 Sick Leave Contingency 431,233.83 16,779.49 - - 448,013.32 PERS Contingency 1,681,846.63 156,360.96 - 162,116.98 2,000,324.57 Healthcare Contingency 222,792.86 7,526.37 - - 230,319.23 Liability SIR Contingency 668,378.61 22,579.13 - - 690,957.74 Litigation/Natural Disaster Contingency 550,037.88 18,581.35 - - 568,619.23 Asset/Liability adjustments 178,777.20 - (98,677.31) - 80,099.89 Street & Road Funds
Street & Roads 5,348,393.48 2,047,420.13 (2,660,795.30) (605,993.12) 4,129,025.19 Street & Road Reconstruction Fund 1,705,170.72 47,000.15 (391,561.00) 534,262.22 1,894,872.09 Street & Road Reserve 2,968,312.79 102,776.52 - 760,431.00 3,831,520.31 Transit funds 21,321.29 39,448.99 (129,170.33) - (68,400.05) LTF Transit funds 690,433.00 - (43,754.96) - 646,678.04 Enterprise Operating Funds
Water Operating 926,513.59 4,111,131.20 (3,434,621.30) (676,509.90) 926,513.59 Sewer Operating 697,425.71 2,213,822.65 (1,435,005.46) (778,817.19) 697,425.71 Garbage Operating 211,230.50 2,787,901.02 (2,754,839.30) (33,061.72) 211,230.50 $ 24,076,543.56 $ 29,723,081.31 $ (27,771,627.64) $ (2,178,747.47) $ 23,849,249.76
CAPITAL FUNDS
General Capital Funds
Parks & Recreation 3,160,873.84 375,303.67 (785,738.70) - 2,750,438.81 Jack Tone Golf Course Capital Reserve 607,831.27 83,854.07 (119,077.05) - 572,608.29 Mistlin Sport Park- Turf Replacement Res 24,000.00 40,000.00 - - 64,000.00 CNG Station Capital Reserve 273,506.57 9,162.50 (34,912.11) 52,892.94 300,649.90 Department Funds 2,960,004.71 212,059.31 (978,104.11) 475,000.00 2,668,959.91 Underground Utilties 10,614.30 383.41 - - 10,997.71
Wireless Gov't cameras - 47,694.40 - - 47,694.40
Mitigation Fees 2,768,965.01 201,629.01 - 754,694.29 3,725,288.31 Corporation Yard 498,014.85 - (260,580.20) (174,778.29) 62,656.36 Enterprise Capital Funds
Water Enterprise Capital 7,906,601.55 366,891.85 (436,091.94) 610,726.63 8,448,128.09 Sewer Enterprise Capital 1,154,619.71 39,835.59 (209,431.41) 217,142.50 1,202,166.39 Sewer WWTP Reserve 1,896,707.54 68,513.80 - 405,699.64 2,370,920.98 Garbage Enterprise Capital 1,127,211.08 62,880.16 (528,732.82) 33,061.72 694,420.14 Storm Drain Enterprise Capital (7,446.11) - (26,252.32) 61,963.28 28,264.85 PFFP Capital Funds
Water 3,280,880.84 741,777.66 (31,753.20) - 3,990,905.30 SSJID Connection Reserve 965,731.27 212,416.36 - - 1,178,147.63 Garbage (758,514.39) 82,751.91 (27,158.05) - (702,920.53) Wastewater 6,430,748.13 577,920.18 - - 7,008,668.31
Storm Drainage 2,736,394.02 188,839.77 - - 2,925,233.79 Transportation 2,704,795.07 654,687.21 13,957.74 - 3,373,440.02 Regional Transportation Impact Fee 1,710,560.40 167,188.34 - - 1,877,748.74 Parks & Recreation 111,428.68 976,156.34 (202.44) - 1,087,382.58 Parks & Recreation loan repayment funds 550,028.48 (15,182.01) 534,846.47 Police (1,213,144.89) 19,821.65 (44,047.35) - (1,237,370.59) City Hall (3,880,536.04) 77,256.97 (139,959.39) - (3,943,238.46) Corporation Yard 1,303,740.23 230,023.72 (488,499.79) (330,356.72) 714,907.44 Library (629,152.20) 30,536.63 (22,704.59) - (621,320.16) $ 35,694,463.92 $ 5,467,584.51 $ (4,134,469.74) $ 2,106,045.99 $ 39,133,624.68
RESTRICTED FUNDS
Special Revenue/Restricted Funds
Benefit Assessment Districts 551,009.00 195,633.69 - - 746,642.69 NPSP Assessment District 893,376.62 32,270.99 - - 925,647.61 Landscape & Lighting Districts 389,174.29 475,845.87 (490,167.20) 71,730.90 446,583.86 Redevelopment - Housing 5,390,470.34 194,717.17 - - 5,585,187.51 Redevelopment - City - - - - -
Redevelopment - State 727,935.13 1,334,649.07 (1,095,790.57) - 966,793.63 Housing Fund 1,957,131.24 554,224.63 (1,589.00) - 2,509,766.87 CDBG (12,720.00) 12,720.00 (92,924.06) - (92,924.06)
$ 9,896,376.62 $ 2,800,061.42 $ (1,680,470.83) $ 71,730.90 $ 11,087,698.11 GRAND TOTAL $ 69,667,384.10 $ 37,990,727.24 $ (33,586,568.21) $ (970.58) $ 74,070,572.55 Bank Accounts-Balances 5/31/25 Bank Accounts
B of Stkn -Gen 390,914.48 B of Stkn -Gen 132,206.58
Petty Cash 700.00 Petty Cash 700.00
Police - petty cash 400.00 Police - petty cash 400.00
Petty Cash - A/C 200.00 Petty Cash - A/C 200.00
B of Stkn.-PR 6,000.00 B of Stkn.-PR 6,000.00
B of Stkn.-Rec 89,644.23 B of Stkn.-Rec 94,997.50
B of Stkn.-PD Voucher Pro 5,089.89 B of Stkn.-PD Voucher Prog 5,089.89 B of America-Prkg Cit. 31,354.23 B of America-Prkg Cit. 32,462.23 LAIF 400,320.09 LAIF 400,320.09
Bk of New York 22,962,439.41 Bk of New York 23,128,500.90 CAMP 46,062,739.20 CAMP 48,430,241.13
US Bank Sec 115 Trust 1,743,751.51 US Bank Sec 115 Trust 1,838,207.59 Redev. Debt - 2020 1.00 Redev. Debt - 2020 1.00
Water Bonds-2006 1,039.95 Water Bonds-2006 1,043.64
Water Bonds-2012 201.29 Water Bonds-2012 202.00
BANK TOTALS $ 71,694,795.28 BANK TOTALS $ 74,070,572.55
TOTAL RESTRICTED FUNDS
CITY OF RIPON
FUND BALANCES SUMMARY
TOTAL CAPITAL FUNDS
TOTAL OPERATING FUNDS
2024-2025
June-25
\\rcityfs2\users\lroos\My Documents\Month End\06.2025\11. cash June 2025 FINAL.xlsx - Summary Fund Balances 2025.06.30