Santa Maria City Council
June 20, 2023

Attachment D
Fund Analysis for Fiscal Year 2023‐24
Estimated Estimated
6/30/23 6/30/24
Unrestricted Expected   Unrestricted
Fund Fund  Balance Revenue Transfers  In Appropriations  Transfers Out Fund  Balance GENERAL FUND
General 10,071,923 $      81,291,427$      9,544,661$        87,098,784$     3,737,304$    10,071,923$ Measure U 15,931,355         26,886,354                                34,061,852       1,777,777      6,978,080 TOTAL GENERAL FUND 26,003,278        108,177,781      9,544,661          121,160,636     5,515,081      17,050,003 ENTERPRISE FUNDS
Water Resources 118,751,884       55,022,470                                74,058,003       1,480,082      98,236,269 Solid Waste 36,769,000         32,863,847                                37,295,431       1,275,041      31,062,375 Public Transit 1,673,263           19,907,358                                18,980,393       111,216         2,489,012 Radio 3,861,209           1,729,459          965,209            18,694            4,606,765 Total Enterprise Funds: 161,055,356      109,523,134                              131,299,036     2,885,033      136,394,421 SPECIAL REVENUE FUNDS
Library 279,613              1,543,877          2,666,110          3,954,618         534,979         3 Park Acq. & Dev. (Quimby) 175,107              629,623                                     757,000                                47,730 Park Residential Development Tax 1,901,750          66,880                                        150,000                                1,818,630 County Measure A 7,359,709           7,604,779          210,000             7,080,214         1,317,990      6,776,284 CDBG ‐ Block Grant 1,170,209           1,556,459                                  1,030,428         386,524         1,309,716 Economic Development 362,268              6,880                                          130,000                                239,148 Public Access TV 593,200              270,828             50,000                106,796            32,511            774,721 Traffic Safety 6,953                   370,000                                     40,250               300,000         36,703 Total Special Revenue Funds 11,848,809        12,049,326        2,926,110          13,249,306       2,572,004      11,002,935 TOTAL OPERATING FUNDS 198,907,443      229,750,241      12,470,771        265,708,978     10,972,118    164,447,359 LANDSCAPE SERVICES,
MITIGATION, & GRANT FUNDS
Growth Mitigation  34,081,635        4,733,351                                  8,192,295                             30,622,691 Landscape Services 1,011,937           4,775,476          2,181,091          4,784,269         1,993,586      1,190,649 Parking & Lighting District 276,309              86,800                                        30,960               1,297              330,852 Grant Funds  1,196,009          156,970                                                                                1,352,979 Total Landscape Services,
Mitigation, & Grant Funds 36,565,890        9,752,597          2,181,091          13,007,524       1,994,883      33,497,171 CAPITAL PROJECTS FUNDS
General Fund Capital Projects 4,005,030          2,100,000          8,111,934          13,893,229                           323,735 Gas Tax & Local Transportation 1,157,967          5,900,964                                  6,297,770         655,492         105,669 Developer / Grant Street Projects 1,122,014          2,077,000                                  2,090,060                             1,108,954 Total  Capital Projects Funds 6,285,011          10,077,964        8,111,934          22,281,059       655,492         1,538,358 INTERNAL SERVICE FUNDS
Fleet Services 11,815,378         10,989,715                                15,790,946       199,639         6,814,508 Equipment 19,557,718         4,400,941                                  3,545,375         4,659              20,408,625 LEAF Fund 18,914,237                                                                                8,861,825      10,052,412 Insurance Funds (445,849)             13,650,425                                14,346,320       75,180            (1,216,924) Total Internal Service Funds 49,841,484        29,041,081                                33,682,641       9,141,303      36,058,621 GRAND TOTAL 291,599,828$    278,621,883$    22,763,796$      334,680,202$  22,763,796$  235,541,509$ Resources Uses
Fiscal Year 2023‐24 Activity
Attachment  D