San Clemente City Council
June 6, 2023

Exhibit I -
Beginning FY 2023-24 FY 2023-24 Ending Changes in %
Balance Revenues Expenditures Balance Balances Change
General Fund 22,259,217 79,641,760 85,106,290 16,794,687 (5,464,530) -25% Special Revenue Funds
Street Improvement 645,030 2,052,000 2,628,050 68,980 (576,050) -89% Gas Tax 1,395,280 3,627,290 2,862,310 2,160,260 764,980 55% Miscellaneous Grants 275,650 405,940 395,940 285,650 10,000 4% Disaster Relief 0 0 0 0 0 0%
Air Quality Improvement 298,910 85,100 80,000 304,010 5,100 2% Local Cable Infrastructure 910,230 202,000 10,360 1,101,870 191,640 21% Police Grants 254,450 167,480 226,940 194,990 (59,460) -23% Local Transit Program Grants 195,090 857,850 999,000 53,940 (141,150) 0% Building Homes & Jobs Act (SB2) Fund 29,890 295,830 253,460 72,260 42,370 0% Capital Project Funds
Parks Acquisition & Dev. 2,394,660 50,000 2,087,140 357,520 (2,037,140) -85% Local Drainage Facilities 972,510 545,700 1,325,590 192,620 (779,890) -80% RCFPP 839,020 14,000 9,930 843,090 4,070 0%
Public Facilities Construction Fee 1,044,350 52,500 768,380 328,470 (715,880) -69% Developers Improvement 4,811,270 199,400 12,160 4,998,510 187,240 4% In-Lieu Housing 10,747,680 3,000 0 10,750,680 3,000 100% Low/ Moderate Income Housing 2,827,120 10,540 41,930 2,795,730 (31,390) -1% Reserve 9,795,870 2,087,240 4,810,000 7,073,110 (2,722,760) -28% Enterprise Funds
Water - Operating 8,485,772 25,819,614 27,363,730 6,941,656 (1,544,116) -18% - Depreciation Reserve 9,459,164 5,842,984 7,153,030 8,149,118 (1,310,046) -14% - Acreage Fee 296,302 2,734,228 3,007,890 22,640 (273,662) -92% - Other Agency 4,533,632 760,694 1,008,180 4,286,146 (247,486) -5% Sewer - Operating 1,034,338 10,888,321 11,736,130 186,529 (847,809) -82% - Depreciation Reserve 2,274,287 3,273,684 4,182,130 1,365,841 (908,446) -40% - Connection Fee 14,651 12,001,519 12,016,170 0 (14,651) -100% - Other Agency 905,404 217,246 264,560 858,090 (47,314) -5% Storm Drain - Operating 129,098 1,927,151 1,652,300 403,949 274,851 213% - Depreciation Reserve 1,560,452 915,399 1,632,910 842,941 (717,511) -46% Solid Waste Management 521,630 222,850 227,270 517,210 (4,420) -1% Golf - Operating 1,171,186 3,233,863 3,013,060 1,391,989 220,803 19% - Depreciation Reserve 3,441,042 278,430 104,750 3,614,722 173,680 5% - Capital Improvement 1,467,262 147,367 417,380 1,197,249 (270,013) -18% Clean Ocean 144,020 2,744,070 2,391,910 496,180 352,160 245% Internal Service Funds
Central Services 283,440 435,550 510,060 208,930 (74,510) -26% Information Technology 1,092,560 2,219,030 2,666,330 645,260 (447,300) -41% Contract Fleet Services 46,665 1,319,848 1,366,470 43 (46,622) -100% Fleet Replacement Reserve 5,270,885 636,012 591,580 5,315,317 44,432 1% Medical Insurance 86,190 4,003,340 3,917,840 171,690 85,500 99% Workers' Compensation 1,862,530 510,000 617,110 1,755,420 (107,110) -6% General Liability Self Insurance 5,765,570 2,760,000 3,195,760 5,329,810 (435,760) -8% Total All Funds 109,542,307 173,188,830 190,654,030 92,077,107 (17,465,200) -16% All Funds Budget Summary
ATTACHMENT 2