Salinas City Council
April 22, 2025

City of Salinas
Development Fee Fund 2300 (3200)
Estimated Fund Balances
Fiscal Year 2024-25
2301 2302 2303 2304 2306 2307 2308
Sewer Park Fee Library Fee Tree Fee Traffic Fee Fire Fee Police Fee Total Fund Fund Fund Fund Fund Fund Fund
$ $ $ $ $ $ $ $
Cash Balance-June 30, 2024 20,998,294 2,175,910 1,739,451 450,436 33,032 14,707,038 281,447 1,611,249 A/P Operations 0
A/P CIP (1,734) (1,734)
Encumbrance Operations 0
Encumbrance Approp CIP (187,883) (76,640) (3,367) (107,876) Carryover Approp CIP (15,900,676) (1,747,041) (1,174,302) (12,979,333) De-appropriate CIP (reverse from carryover) 200,005 200,005 Adjusted Cash Balance-June 30, 2024 5,108,005 550,500 561,781 450,436 33,032 1,619,828 281,447 1,611,249 Estimated Revenue
Investment Earnings 336,400 35,500 25,300 4,500 400 244,600 3,600 22,500 Development Fees 1,455,000 300,000 100,000 75,000 5,000 800,000 50,000 125,000 Total Estimated Revenue 1,791,400 335,500 125,300 79,500 5,400 1,044,600 53,600 147,500 Capital Projects
9043 - Tree Planting & Preparation of Forest Mgmt Plan (30,000) (30,000) 9086 - Natividad Creek Silt Removal (25,000) (25,000)
9114 - Salinas River Outfall Channel Repairs (20,000) (20,000) 9127 - Silt Removal Gabilan Creek (30,000) (30,000)
9128 - Williams Road Streetscape & Safety Improvements (100,000) (100,000) 9175 - Santa Rita Storm Channel (20,000) (20,000)
9346 - Natividad Creek Community Park 0
9510 - Boronda Rd Congestion Relief (300,000) (300,000) 9735 - Storm Sewer Infrastructure Improvements (175,000) (175,000) Total CIP (700,000) (270,000) 0 0 (30,000) (400,000) 0 0 Estimated Fund Balance-June 30, 2025 6,199,405 616,000 687,081 529,936 8,432 2,264,428 335,047 1,758,749 2301 2302 2303 2304 2306 2307 2308