Beginning Balance at
07/01/2023
Net Transfers
2023-2024
Estimated Revenue
2023-2024
Estimated
Expenditures
2024-2025
Estimated Ending
Fund Balance at
06/30/2024
General Fund
010 GENERAL FUND $ (5,911,251.00) 77,022,292.06 $ 137,992,835.00 $ 143,626,946.42 $ 65,476,929.64 $ Special Revenue Funds:
120 STREET/TRAFFIC IMPROVEMENTS (DFSI) FUND 1,561,743.04 $ 200,000.00 $ 16,101.00 $ 1,745,642.04 $ 122 PARK DEVELOPMENT FEE FUND 2,139,407.95 $ 200,000.00 $ 25,066.00 $ 2,314,341.95 $ 123 UNDERGROUND UTILITIES 3,098,889.68 $ 135,000.00 $ - $ 3,233,889.68 $ 125 UNDERGROUND UTILITIES - $ - $ - $ - $
132 PARKING FUND 94,693.97 $ 400,425.00 $ 1,345,188.00 $ 979,903.86 $ 860,403.11 $ 140 GAS TAX FUND (230,225.46) $ 635,826.00 $ 3,188,173.00 $ 2,325,173.31 $ 1,268,600.23 $ 141 MEASURE BB 3,264,984.79 $ 2,251,000.00 $ 1,100,000.00 $ 4,415,984.79 $ 142 GAS TAX FUND (SECTION 2103) 665,945.11 $ 929,000.00 $ 28,892.00 $ 1,566,053.11 $ 143 VEHICLE REGISTRATION FEES (STREETS/ ROAD 1,194,767.98 $ 10,000.00 $ - $ 1,204,767.98 $ 144 MEASURE B/ACTIA FUND 623,634.74 $ 3,330,000.00 $ 56,652.00 $ 3,896,982.74 $ 145 TRAFFIC CONGESTION RELIEF FUND $ - - $ - $
146 ASSET SEIZURE FUND 718,894.51 $ 15,000.00 $ - $ 733,894.51 $ 147 HERON BAY FUND 20,303.17 $ 468,653.19 $ 514,438.16 $ (25,481.80) $ 148 CHERRYWOOD MAINTENANCE DISTRICT FUND 508,561.86 $ 7,000.00 $ - $ 515,561.86 $ 149 PROPOSITION 1B-LOCAL STREETS & ROADS 13,846.80 $ - $ - $ 13,846.80 $ 150 SPECIAL GRANTS FUND (1,217,783.81) $ 2,950,589.00 $ 948,802.67 $ 784,002.52 $ 151 SB1 $ - - $ - $
152 $ 2,245,883.00 3,969,677.73 $ 1,346,774.03 $ 4,868,786.70 $ 153 MEASURE BB - BIKE AND PED 105,122.79 $ 550,000.00 $ 300,000.00 $ 355,122.79 $ 154 MEASURE BB - PARATRANSIT 951,480.30 $ 751,510.00 $ 568,457.99 $ 1,134,532.31 $ 155 MEASURE BB - OTHER (6,862,644.88) $ - $ - $ (6,862,644.88) $ 156 MEASURE B - BIKE AND PED - $ - $ - $ - $
157 MEASURE B - PARATRANSIT 528,866.73 $ - $ 418,065.15 $ 110,801.58 $ 158 MEASURE B - OTHER 357,971.40 $ - $ - $ 357,971.40 $ 165 COMMUNITY DEVELOPMENT BLOCK GRANT FUND (1,863.82) $ 808,949.00 $ 916,971.69 $ (109,886.51) $ 166 HOME FUND 1,058,239.60 $ 13,670.00 $ 15,464.41 $ 1,056,445.19 $ 167 HOUSING IN-LIEU FUND 258,991.26 $ - $ - $ 258,991.26 $ 168 AFFORDABLE HOUSING ASSETS FUND 1,159,663.77 $ 150,000.00 $ 3,500.00 $ 1,306,163.77 $ 170 BUSINESS IMPROVEMENT DISTRICT FUND 485,346.56 $ 50,000.00 $ 554,126.00 $ 554,126.00 $ 535,346.56 $ 180 PUBLIC EDUCATION & GOV'T (PEG) 665,496.29 $ 150,000.00 $ 150,000.00 $ 665,496.29 $ 190 AMERICAN RESCUE PLAN ACT - $ - $ - $ - $
Total Special Revenue Funds $ 1,086,251.00 15,134,012.06 $ 20,253,741.19 $ 10,268,388.26 $ 26,205,615.99 $ Capital Project Funds:
210 CAPITAL IMPROVEMENT PROJECTS FUND 27,230,899.16 $ 3,825,000.00 $ 4,850,000.00 $ 3,834,493.15 $ 32,071,406.01 $ 230 CAPITAL IMPROVEMENTS PROJECT MULTI-FUND - $ - $ - $ - $ 240 CHERRYWOOD IMPROVEMENTS 497,874.53 $ - $ - $ 497,874.53 $ 241 SL HILLSIDE GEOLOGICAL ABATEMENT (GHAD) 13,622.11 $ - $ - $ 13,622.11 $ Total Capital Project Funds 27,742,395.80 $ 3,825,000.00 $ 4,850,000.00 $ 3,834,493.15 $ 32,582,902.65 $ Debt Service Funds:
301 SPECIAL ASSESSMENT DISTRIC DEBT SERVICE 121.68 $ - $ - $ 121.68 $ 307 CHERRYWOOD DEBT 592,409.00 $ 5,000.00 $ 435,000.00 $ 162,409.00 $ 350 PUBLIC FINANCING AUTHORITY FUND 416,098.79 $ 3,173,000.00 $ 3,173,261.26 $ 415,837.53 $ Total Debt Service Funds 1,008,629.47 $ - $ 3,178,000.00 $ 3,608,261.26 $ 578,368.21 $ Enterprise Funds:
551 S/L HOUSING FINANCE CORPORATION FUND - $ - $ - $ - $ 593 WATER POLLUTION CONTROL PLANT FUND 49,695,762.32 $ 18,133,000.00 $ 17,058,127.10 $ 50,770,635.22 $ 594 ENVIRONMENTAL SERVICES 1,149,043.93 $ 1,030,000.00 $ 973,181.73 $ 1,205,862.20 $ 596 SHORELINE ENTERPRISE FUND-GOLF COURSE OP (760,642.12) $ 5,339,575.00 $ 5,702,314.72 $ (1,123,381.84) $ 597 SHORELINE ENTERPRISE FUND 2,798,655.51 $ 822,000.00 $ 1,149,189.34 $ 2,471,466.17 $ 598 STORM WATER FUND (1,951,394.90) $ 1,073,000.00 $ 1,695,030.38 $ (2,573,425.28) $ Total Enterprise Funds 50,931,424.74 $ - $ 26,397,575.00 $ 26,577,843.27 $ 50,751,156.47 $ Internal Service Funds:
687 FACILITIES MAINTENANCE FUND 205,605.29 $ 4,413,120.08 $ 4,315,045.87 $ 303,679.50 $ 688 INFORMATION TECHNOLOGY FUND 1,248,164.47 $ 1,000,000.00 $ 8,410,181.71 $ 6,909,871.03 $ 3,748,475.15 $ 689 SELF INSURANCE FUND 2,765,285.97 $ 4,883,830.45 $ 7,839,884.18 $ (190,767.76) $ 690 EQUIPMENT REPAIR & MAINTENANCE FUND 9,914,534.72 $ 2,342,768.72 $ 6,382,220.65 $ 6,831,082.79 $ Total Internal Service Funds 14,133,590.45 $ 1,000,000.00 $ 20,049,900.96 $ 25,447,021.72 $ 10,692,469.69 $ Pension Trust Funds: $ - - $ - $ - $
110 PENSION TRUST $ - 5,641,873.94 $ - $ $ 1,912,000.00 $ 5,641,873.94 Private Purpose Trust Funds:
970 SUCCESSOR AGENCY TO THE REDEVELOPMENT AGEN $ - 4,493,579.41 $ - $ 4,493,579.41 $ 971 REDEVELOPMENT RETIREMENT OBLIGATION FUND (24,331,153.91) $ 6,328,805.00 $ 6,306,858.54 $ (24,309,207.45) $ 981 SUCCESSOR AGENCY-PLAZA - $ - $ - $ - $
982 SUCCESSOR AGENCY-JPA (8,092,077.01) $ - $ - $ (8,092,077.01) $ Total Private Purpose Trust Funds (27,929,651.51) $ - $ 6,328,805.00 $ 6,306,858.54 $ (27,907,705.05) $ Total 163,684,567.01 $ - $ 219,050,857.15 $ $ 221,581,812.60 $ 164,021,611.56
ALL FUNDS BUDGET SUMMARY
For Fiscal Years 2023-2024
Beginning Fund Balance at
07/01/2024
Net Transfers
2024-2025
Estimated Revenue
2024-2025
Estimated
Expenditures
2024-2025
Estimated Ending
Fund Balance at
06/30/2025
General Fund
010 GENERAL FUND $ (5,887,544.00) 65,476,929.64 $ 140,939,935.00 $ 146,821,723.42 $ 59,595,141.23 $ Special Revenue Funds:
120 STREET/TRAFFIC IMPROVEMENTS (DFSI) FUND 1,745,642.04 $ 200,000.00 $ 116,101.00 $ 1,829,541.04 $ 122 PARK DEVELOPMENT FEE FUND 2,314,341.95 $ 200,000.00 $ 25,066.00 $ 2,489,275.95 $ 123 UNDERGROUND UTILITIES 3,233,889.68 $ 135,000.00 $ - $ 3,368,889.68 $ 125 UNDERGROUND UTILITIES - $ - $ - $ - $
132 PARKING FUND 860,403.11 $ 376,718.00 $ 1,327,606.00 $ 950,192.88 $ 1,237,816.23 $ 140 GAS TAX FUND 1,268,600.23 $ 635,826.00 $ 3,208,609.00 $ 2,452,649.26 $ 2,024,559.98 $ 141 MEASURE BB 4,415,984.79 $ 2,251,000.00 $ 3,600,000.00 $ 3,066,984.79 $ 142 GAS TAX FUND (SECTION 2103) 1,566,053.11 $ 937,000.00 $ 28,892.00 $ 2,474,161.11 $ 143 VEHICLE REGISTRATION FEES (STREETS/ ROAD 1,204,767.98 $ 10,000.00 $ 200,000.00 $ 1,014,767.98 $ 144 MEASURE B/ACTIA FUND 3,896,982.74 $ 3,330,000.00 $ 56,652.00 $ 7,170,330.74 $ 145 TRAFFIC CONGESTION RELIEF FUND - $ - $ - $ - $
146 ASSET SEIZURE FUND 733,894.51 $ 15,000.00 $ - $ 748,894.51 $ 147 HERON BAY FUND (25,481.80) $ 507,220.00 $ 536,432.34 $ (54,694.15) $ 148 CHERRYWOOD MAINTENANCE DISTRICT FUND 515,561.86 $ 7,000.00 $ - $ 522,561.86 $ 149 PROPOSITION 1B-LOCAL STREETS & ROADS 13,846.80 $ - $ - $ 13,846.80 $ 150 SPECIAL GRANTS FUND 784,002.52 $ 759,438.00 $ 1,018,018.30 $ 525,422.22 $ 151 SB1 $ - - $ - $ - $
152 $ 2,245,883.00 4,868,786.70 $ 2,399,273.53 $ 4,715,396.17 $ 153 MEASURE BB - BIKE AND PED 355,122.79 $ 550,000.00 $ 550,000.00 $ 355,122.79 $ 154 MEASURE BB - PARATRANSIT 1,134,532.31 $ 751,510.00 $ 570,915.07 $ 1,315,127.25 $ 155 MEASURE BB - OTHER (6,862,644.88) $ - $ - $ (6,862,644.88) $ 156 MEASURE B - BIKE AND PED - $ - $ - $ - $
157 MEASURE B - PARATRANSIT 110,801.58 $ - $ 426,064.15 $ (315,262.57) $ 158 MEASURE B - OTHER 357,971.40 $ - $ - $ 357,971.40 $ 165 COMMUNITY DEVELOPMENT BLOCK GRANT FUND (109,886.51) $ 808,949.00 $ 933,729.56 $ (234,667.07) $ 166 HOME FUND 1,056,445.19 $ 13,670.00 $ 16,572.28 $ 1,053,542.91 $ 167 HOUSING IN-LIEU FUND 258,991.26 $ - $ - $ 258,991.26 $ 168 AFFORDABLE HOUSING ASSETS FUND 1,306,163.77 $ 150,000.00 $ 3,500.00 $ 1,452,663.77 $ 170 BUSINESS IMPROVEMENT DISTRICT FUND 535,346.56 $ 50,000.00 $ 559,532.00 $ 559,532.00 $ 535,346.56 $ 180 PUBLIC EDUCATION & GOV'T (PEG) 665,496.29 $ 150,000.00 $ 150,000.00 $ 665,496.29 $ 190 AMERICAN RESCUE PLAN ACT - $ - $ - $ - $
Total Special Revenue Funds $ 1,062,544.00 26,205,615.99 $ 18,117,417.00 $ 14,593,590.36 $ 29,729,442.63 $ Capital Project Funds:
210 CAPITAL IMPROVEMENT PROJECTS FUND 32,071,406.01 $ 3,825,000.00 $ 4,850,000.00 $ 3,923,064.23 $ 32,998,341.78 $ 230 CAPITAL IMPROVEMENTS PROJECT MULTI-FUND - $ - $ - $ - $ 240 CHERRYWOOD IMPROVEMENTS 497,874.53 $ - $ - $ 497,874.53 $ 241 SL HILLSIDE GEOLOGICAL ABATEMENT (GHAD) 13,622.11 $ - $ - $ 13,622.11 $ Total Capital Project Funds 32,582,902.65 $ 3,825,000.00 $ 4,850,000.00 $ 3,923,064.23 $ 33,509,838.42 $ $ - $ - - $
Debt Service Funds: $ - - $ - $ - $
301 SPECIAL ASSESSMENT DISTRIC DEBT SERVICE 121.68 $ - $ - $ 121.68 $ 307 CHERRYWOOD DEBT 162,409.00 $ 5,000.00 $ 435,137.50 $ (267,728.50) $ 350 PUBLIC FINANCING AUTHORITY FUND 415,837.53 $ 3,170,000.00 $ 3,169,692.51 $ 416,145.02 $ Total Debt Service Funds 578,368.21 $ - $ 3,175,000.00 $ 3,604,830.01 $ 148,538.20 $ Enterprise Funds:
551 S/L HOUSING FINANCE CORPORATION FUND - $ - $ - $ - $ 593 WATER POLLUTION CONTROL PLANT FUND 50,770,635.22 $ 19,128,000.00 $ 17,811,276.50 $ 52,087,358.72 $ 594 ENVIRONMENTAL SERVICES 1,205,862.20 $ 1,043,000.00 $ 1,076,336.78 $ 1,172,525.42 $ 596 SHORELINE ENTERPRISE FUND-GOLF COURSE OP (1,123,381.84) $ 5,429,959.00 $ 5,350,691.69 $ (1,044,114.54) $ 597 SHORELINE ENTERPRISE FUND 2,471,466.17 $ 522,000.00 $ 1,043,488.33 $ 1,949,977.84 $ 598 STORM WATER FUND (2,573,425.28) $ 1,073,000.00 $ 1,555,328.51 $ (3,055,753.79) $ Total Enterprise Funds 50,751,156.47 $ - $ 27,195,959.00 $ 26,837,121.82 $ 51,109,993.65 $ Internal Service Funds:
687 FACILITIES MAINTENANCE FUND 303,679.50 $ 4,577,544.14 $ 4,477,670.19 $ 403,553.46 $ 688 INFORMATION TECHNOLOGY FUND 3,748,475.15 $ 1,000,000.00 $ 8,429,236.70 $ 7,775,288.81 $ 4,402,423.04 $ 689 SELF INSURANCE FUND (190,767.76) $ 5,056,622.25 $ 8,125,846.18 $ (3,259,991.69) $ 690 EQUIPMENT REPAIR & MAINTENANCE FUND 6,831,082.79 $ 2,374,293.47 $ 4,309,440.86 $ 4,895,935.40 $ Total Internal Service Funds 10,692,469.69 $ 1,000,000.00 $ 20,437,696.56 $ 24,688,246.04 $ 6,441,920.21 $ Pension Trust Funds: $ - - $ - $ - $
110 PENSION TRUST $ - 5,641,873.94 $ - $ - $ $ 5,641,873.94 Private Purpose Trust Funds:
970 SUCCESSOR AGENCY TO THE REDEVELOPMENT AGEN $ - 4,493,579.41 $ - $ 4,493,579.41 $ 971 REDEVELOPMENT RETIREMENT OBLIGATION FUND (24,309,207.45) $ 6,375,000.00 $ 3,330,910.54 $ (21,265,117.99) $ 981 SUCCESSOR AGENCY-PLAZA - $ - $ - $ - $
982 SUCCESSOR AGENCY-JPA (8,092,077.01) $ - $ - $ (8,092,077.01) $ Total Private Purpose Trust Funds (27,907,705.05) $ - $ 6,375,000.00 $ 3,330,910.54 $ (24,863,615.59) $ $ -
Total 164,021,611.56 $ - $ 221,091,007.56 $ 223,799,486.42 $ 161,313,132.70 $
ALL FUNDS BUDGET SUMMARY
For Fiscal Years 2024-2025