Budget Summary
BEGINNING BALANCE GENERAL OPERATING FUNDS General Fund Library Fund Recreation Program Fund Sandiper Park Reserve Subtotal SPECIAL REVENUE FUNDS Traffic Safety Fund Special Gas Tax Fund GID-64 Maintenance District Seaport Centre Maintenance Seaport Blvd.Landscape Maintenance Lido Maintenance District Categorical Grants Redevelopment Agency S.L.E.S.F. Grant Subtotal CAPITAL IMPROVEMENT FUNDS Utility Users Tax Gas Tax Construction Transportation Fund Capital Projects Fund GID Facilities Fees Fund Water Fund Capital Projects Sewer Fund Capital Projects Grants Traffic Impact Fees Traffic Mitigation Funds Subtotal DEBT SERVICE FUNDS General Improvment District 1 - 64 Assessment Districts City Hall Certificates of Participation Public Financing Authority Subtotal ENTERPRISE FUNDS Parking Fund Water Fund Sewer Fund Subtotal TOTAL ALL FUNDS (excluding Internal Service) INTERNAL SERVICE FUNDS Equipment Services Fund Internal Services Fund Workers' Comp. Emp. Liab. Ins. Fund General Liability Insurance Fund Subtotal TOTAL ALL FUNDS 16,783,662
ANALYSIS OF BUDGET BY FUND - 2002/03 ESTIMATED REVENUES 60,828,738 534,248 1,307,400 62,670,386 340,000 1,529,272 517,700 302,899 151,184 156,986 1,476,044 7,200,913 153,000 11,827,998 7,725,000 688,254 5,689,348 7,865,660 1,244,000 5,178,247 200,000 7,950,000 1,000,000 8,925,408 2,247,073 25,415,743 1,653,754 2,108,330 319,131 4,081,215 579,563 11,301,486 2,111,299 13,992,348 65,034,535 640,000 933,000 160,000 10,902,000 2,084,044 3,686,762 33,500 2,547,567 8,351,873 540,448 19,659,093 10,134,196 30,333,738 124,085,995 TRANSFER IN/(OUT) (7,468,636) 5,271,761 101,922 (2,094,953) 1,046,235 198,403 (64,000) TOTAL AVAILABLE 70,143,764 5,806,009 1,409,322 77,359,095 1,386,235 1,727,675 912,818 464,993 204,885 549,251 1,476,044 9,332,878 190,403 16,245,182 2,402,755 494,500 1,932,254 10,867,595 8,065,660 7,950,000 1,000,000 640,000 9,858,408 2,407,073 45,618,245 3,737,798 5,795,092 923,631 4,072,587 14,529,108 1,120,012 23,480,470 10,893,417 35,493,899 189,245,530
16,783,662
459,118 162,094 53,701 392,265 3,656,985 37,403 4,761,566
(1,525,020) (344,382) (5,322,245) 494,500
9,300,502
571,000 1,525,020 2,096,020
(7,480,109) (1,352,078) (8,832,187) 125,000
6,109,749 1,885,452 1,802,504 576,968 10,374,673 75,409,207
2,801,274 6,745,149 1,178,919 1,086,959 11,812,301 135,898,295
(125,000)
(125,000)
8,911,022 8,505,601 2,981,423 1,663,927 22,061,973 211,307,503
Budget Summary
OPERATIONS CAPITAL TOTAL DEBT SERVICE IMPROVEMENTS EXPENDITURE 53,548,804 5,806,009 1,409,322 60,764,135 1,386,235 1,727,675 419,474 99,178 126,142 206,326 1,476,044 5,134,549 153,304 10,728,927 2,402,755 288,052 494,500 1,200,000 4,738,500 4,588,000 7,950,000 1,000,000 640,000 305,000 20,916,000 53,548,804 5,806,009 1,409,322 60,764,135 1,386,235 1,727,675 419,474 427,779 168,302 206,326 1,476,044 8,609,549 153,304 14,574,688 2,402,755 494,500 1,488,052 4,738,500 4,588,000 7,950,000 1,000,000 640,000 305,000 23,606,807 2,089,729 2,689,387 923,631 3,892,587 9,595,334 449,955 12,494,969 8,967,544 21,912,468 24,761,761 130,453,432
ANALYSIS OF BUDGET BY FUND - 2002/03 ENDING BALANCE 16,594,960
164,702 16,759,662
328,601 42,160
493,344 37,214 36,583 342,925 723,329 37,099 1,670,494
3,475,000 3,845,761
444,202 6,129,095 3,477,660
2,690,807 2,089,729 2,689,387 923,631 3,892,587 9,595,334 449,955 12,494,969 8,967,544 21,912,468 105,691,671
9,553,408 2,407,073 22,011,438 1,648,069 3,105,705 180,000 4,933,774 670,057 10,985,501 1,925,873 13,581,431 58,956,799
3,244,588 6,579,606 1,255,353 1,082,593 12,162,140 117,853,811 24,761,761
3,244,588 6,579,606 1,255,353 1,082,593 12,162,140 142,615,572
5,666,434 1,925,995 1,726,070 581,334 9,899,833 68,856,633
Budget Summary
BEGINNING BALANCE GENERAL OPERATING FUNDS General Fund Library Fund Recreation Program Fund Sandiper Park Reserve Subtotal SPECIAL REVENUE FUNDS Traffic Safety Fund Special Gas Tax Fund GID-64 Maintenance District Seaport Centre Maintenance Seaport Blvd.Landscape Maintenance Lido Maintenance District Categorical Grants Redevelopment Agency S.L.E.S.F. Grant Subtotal CAPITAL IMPROVEMENT FUNDS Utility Users Tax Gas Tax Construction Transportation Fund Capital Projects Fund GID Facilities Fees Fund Water Fund Capital Projects Sewer Fund Capital Projects Grants Traffic Impact Fees Traffic Mitigation Funds Subtotal DEBT SERVICE FUNDS General Improvment District 1 - 64 Assessment Districts City Hall Certificates of Participation Public Financing Authority Subtotal ENTERPRISE FUNDS Parking Fund Water Fund Sewer Fund Subtotal TOTAL ALL FUNDS (excluding Internal Service) INTERNAL SERVICE FUNDS Equipment Services Fund Internal Services Fund Workers' Comp. Emp. Liab. Ins. Fund General Liability Insurance Fund Subtotal TOTAL ALL FUNDS 16,759,662
ANALYSIS OF BUDGET BY FUND - 2003/04 ESTIMATED REVENUES 64,470,141 534,248 1,345,900 66,350,289 340,000 1,573,537 535,588 271,034 157,682 162,480 1,607,875 7,448,905 153,000 12,250,102 7,956,750 444,202 6,129,095 3,477,660 1,289,760 4,375,708 100,000 24,150,000 1,000,000 9,553,408 2,407,073 22,011,438 1,648,069 3,105,705 316,222 80,000 5,149,996 670,057 10,985,501 1,925,873 13,581,431 59,273,021 849,000 160,000 10,355,510 2,070,885 3,821,896 33,500 2,542,902 8,469,183 555,752 36,834,792 10,502,766 47,893,310 145,318,393 TRANSFER IN/(OUT) (6,995,063) 5,600,528 98,625 (1,295,910) 1,085,622 230,585 (90,000) TOTAL AVAILABLE 74,234,739 6,134,776 1,444,525 81,814,040 1,425,622 1,804,122 938,932 308,248 194,265 505,405 1,607,875 6,850,784 190,099 13,825,352 2,399,042 682,000 1,733,962 10,504,803 3,577,660 24,150,000 1,000,000 10,402,408 2,567,073 57,016,948 3,718,954 6,927,601 920,722 4,044,352 15,611,629 1,225,809 24,163,678 11,058,958 36,448,445 204,716,414
16,759,662
493,344 37,214 36,583 342,925 823,329 37,099 1,770,494
(1,421,450) (195,243) (5,557,708) 682,000
24,650,000
571,000 1,421,450 1,992,450
(23,656,615) (1,369,681) (25,026,296) 125,000
5,666,434 1,925,995 1,726,070 581,334 9,899,833 69,172,854
2,846,706 7,073,949 1,196,245 1,096,436 12,213,336 157,531,729
(125,000)
(125,000)
8,513,141 8,874,944 2,922,315 1,677,770 21,988,170 226,704,584
Budget Summary
OPERATIONS CAPITAL TOTAL DEBT SERVICE IMPROVEMENTS EXPENDITURE 57,930,001 6,134,776 1,444,525 65,509,302 1,425,622 1,804,122 394,363 59,994 132,473 208,992 1,607,875 5,081,867 153,127 10,868,435 2,399,042 295,718 682,000 1,200,000 4,535,500 70,000 24,150,000 1,000,000 3,823,500 2,694,760 2,077,105 3,750,261 920,722 3,883,542 10,631,630 463,728 13,125,636 9,401,499 22,990,863 112,694,990 35,669,105 35,461,000 57,930,001 6,134,776 1,444,525 65,509,302 1,425,622 1,804,122 394,363 252,675 147,897 208,992 1,607,875 5,081,867 153,127 11,076,540 2,399,042 682,000 1,495,718 4,535,500 70,000 24,150,000 1,000,000 3,823,500 38,155,760 2,077,105 3,750,261 920,722 3,883,542 10,631,630 463,728 13,125,636 9,401,499 22,990,863 148,364,095
ANALYSIS OF BUDGET BY FUND - 2003/04 ENDING BALANCE 16,304,738
173,760 16,478,499
192,681 15,424
544,569 55,573 46,368 296,413 1,768,917 36,972 2,748,812
208,105
238,244 5,969,303 3,507,660
6,578,908 2,567,073 18,861,188 1,641,849 3,177,340 160,810 4,979,999 762,081 11,038,042 1,657,459 13,457,582 56,526,079
3,394,570 6,964,930 1,267,237 1,090,261 12,716,998 125,411,988 35,669,105
3,394,570 6,964,930 1,267,237 1,090,261 12,716,998 161,081,093
5,118,571 1,910,014 1,655,078 587,509 9,271,172 65,797,251