532
2025/26
Budget
Beginning Fund Balance
Reserve for Debt Service 0
Total Beginning Fund Balance 0
Revenue
Property Tax Assessments 17,142,877
Bond Proceeds 100,000,000
Total Revenue 117,142,877
Total Source of Funds 117,142,877
Expenditures
Administrative Costs 2,000,000
Total Expenditures 2,000,000
Transfers To
Measure I General Obligation Bond Projects Fund 96,634,500 Total Transfers To 96,634,500
Ending Fund Balance
Reserve for Debt Service 17,142,877
Reserve for Bond Projects Fund 1,365,500
Total Ending Fund Balance 18,508,377
Total Use of Funds 117,142,877
Measure I General Obligation Bond Debt Service Fund (413) Attachment 4
Measure I General Obligation Bond Debt Service Fund Source and Use Statement
City Council and Authorities Concurrent
September 16, 2025
- Document
- Measure I General Obligation Bond Debt Service Fund Source and Use Statement
- Meeting
- September 16, 2025
- Body
- City Council and Authorities Concurrent
- Original file
- 56 KB
Text extracted from the city's file for reading and search. Open the original on santaclara.legistar1.com. That file is the official record.