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Home My WebLink AboutSpecial Revenue Captial Ent71921 plSPECIAL REVENUE, CAPITAL, ENTERPRISE AND INTERNAL SERVICE FUNDS FISCAL YEAR 2021-2022 Traffic Safety Gas Tax Measure A (Transportation) Housing Mitigation Fee Comm. Dev. Block Grants (CDBG) Child Care Program Public Safety - Police Grants Type of Expenditure FD 210 FD 211 FD 213 FD 214 FD 220 FD 228 FD 229 Administration - - - 550,000 418,663 - 200,000 Fire Protection - - - - - - - Waste Recycling - - - - - - - Debt Expenditures - - - - - - - Capital & Maintenance - 4,550,000 6,380,000 - - - - Interfund Transfers Out - - - - - - - Interfund Transfers Out GF 2,500 - - - - - - Total Special Revenue Funds (Expenditures) (3)2,500 4,550,000 6,380,000 550,000 418,663 - 200,000 Beginning Cash (1)- 2,968,324 17,601,240 3,519,035 45,000 1,542,284 160,720 Revenue (2)2,500 2,412,339 3,015,000 83,600 418,763 65,800 200,500 Expenditures (3)(2,500) (4,550,000) (6,380,000) (550,000) (418,663) - (200,000) Continuing Appropriation (4)- (221,441) (8,351,829) - - (1,584,000) - Ending Cash - 609,222 5,884,411 3,052,635 45,100 24,084 161,220 (1)Beginning cash is an estimate (2)Resolution No. 2021-xx, Exhibit 1 -Estimated Revenues (3)Resolution No. 2021-xx, Exhibit 2 - Appropriations (4)Estimated carryover & outstanding Purchase Orders SPECIAL REVENUE, CAPITAL, ENTERPRISE AND INTERNAL SERVICE FUNDS FISCAL YEAR 2021-2022 Type of Expenditure Administration Fire Protection Waste Recycling Debt Expenditures Capital & Maintenance Interfund Transfers Out Interfund Transfers Out GF Total Special Revenue Funds (Expenditures) (3) Beginning Cash (1) Revenue (2) Expenditures (3) Continuing Appropriation (4) Ending Cash (1) (2) (3) (4) Prop. A Fire Tax Fund New Construction Tax Drainage Fund Park & Recreation Fund Traffic Signal Fund Fire Facilities Fund FD 230 FD 231 FD 232 FD 233 FD 234 FD 235 - - - - - - 16,286,500 - - - - - - - - - - - - - - - - - 1,213,000 - - 250,000 75,000 - - - - - - - - - - - - - 17,499,500 - - 250,000 75,000 - 4,429,086 37,963 670,910 1,546,447 429,052 1,262,787 16,344,410 2,402,400 63,000 28,000 25,500 46,400 (17,499,500) - - (250,000) (75,000) - - (2,440,099) (13,000) (1,053,333) (150,000) (1,223,471) 3,273,996 264 720,910 271,114 229,552 85,716 Beginning cash is an estimate Resolution No. 2021-xx, Exhibit 1 -Estimated Revenues Resolution No. 2021-xx, Exhibit 2 - Appropriations Estimated carryover & outstanding Purchase Orders SPECIAL REVENUE, CAPITAL, ENTERPRISE AND INTERNAL SERVICE FUNDS FISCAL YEAR 2021-2022 Type of Expenditure Administration Fire Protection Waste Recycling Debt Expenditures Capital & Maintenance Interfund Transfers Out Interfund Transfers Out GF Total Special Revenue Funds (Expenditures) (3) Beginning Cash (1) Revenue (2) Expenditures (3) Continuing Appropriation (4) Ending Cash (1) (2) (3) (4) Waste Management Recycling Energy Independence Program Air Quality Management Aquatic Center Cannabis Compliance TOTAL Special Revenue Funds FD 236 FD 237 FD 238 FD 242 FD 243 TOTAL 130,000 15,000 63,100 2,093,500 3,470,263 - - - - 16,286,500 240,000 - - - 240,000 - 305,840 - - 305,840 - - - 185,000 50,000 12,703,000 - - - - - - - - - 2,500,000 2,502,500 370,000 320,840 63,100 2,278,500 2,550,000 35,508,103 2,296,530 1,701,716 38,575 2,134,436 413,273 40,797,378 282,000 357,000 73,450 2,278,500 2,804,800 30,903,962 (370,000) (320,840) (63,100) (2,278,500) (2,550,000) (35,508,103) (27,692) - - (244,223) - (15,309,088) 2,180,838 1,737,876 48,925 1,890,213 668,073 20,884,149 Beginning cash is an estimate Resolution No. 2021-xx, Exhibit 1 -Estimated Revenues Resolution No. 2021-xx, Exhibit 2 - Appropriations Estimated carryover & outstanding Purchase Orders SPECIAL REVENUE, CAPITAL, ENTERPRISE AND INTERNAL SERVICE FUNDS FISCAL YEAR 2021-2022 Type of Expenditure Administration Fire Protection Waste Recycling Debt Expenditures Capital & Maintenance Interfund Transfers Out Interfund Transfers Out GF Total Special Revenue Funds (Expenditures) (3) Beginning Cash (1) Revenue (2) Expenditures (3) Continuing Appropriation (4) Ending Cash (1) (2) (3) (4) Capital Improvement Fund CIP - Drainage Economic Development CIP - Parks Art In Public Places (AIPP) FD 400 FD 420 FD 425 FD 430 FD 436 - - 1,265,575 - 123,270 - - - - - - - - - - - - - - - 2,229,000 105,000 - 20,000 290,000 - - - - - - - - - 120,000 2,229,000 105,000 1,265,575 20,000 533,270 5,738,334 2,051,907 731,560 27,855 947,206 10,000 5,000 928,968 100 108,700 (2,229,000) (105,000) (1,265,575) (20,000) (533,270) (122,687) (407,926) (25,000) (5,000) (200,000) 3,396,647 1,543,981 369,953 2,955 322,636 Beginning cash is an estimate Resolution No. 2021-xx, Exhibit 1 -Estimated Revenues Resolution No. 2021-xx, Exhibit 2 - Appropriations Estimated carryover & outstanding Purchase Orders SPECIAL REVENUE, CAPITAL, ENTERPRISE AND INTERNAL SERVICE FUNDS FISCAL YEAR 2021-2022 Type of Expenditure Administration Fire Protection Waste Recycling Debt Expenditures Capital & Maintenance Interfund Transfers Out Interfund Transfers Out GF Total Special Revenue Funds (Expenditures) (3) Beginning Cash (1) Revenue (2) Expenditures (3) Continuing Appropriation (4) Ending Cash (1) (2) (3) (4) CIP-Traffic Signals Golf Course Capital Improvements Building Maintenance Fund Capital Bond Fund Library Administration Costs TOTAL Capital Project Funds FD 440 FD 441 FD 450 FD 451 FD 452 TOTAL - - - - - 1,388,845 - - - - - - - - - - - - - - - - - - - 1,259,000 2,323,820 22,200,000 - 28,426,820 - - - - - - - - - - - 120,000 - 1,259,000 2,323,820 22,200,000 - 29,935,665 109,054 8,537,392 2,735,702 53,356,800 672,392 74,908,202 100 2,502,369 20,000 20,000 - 3,595,237 - (1,259,000) (2,323,820) (22,200,000) - (29,935,665) - - (288,193) (7,994,500) - (9,043,306) 109,154 9,780,761 143,689 23,182,300 672,392 39,524,468 Beginning cash is an estimate Resolution No. 2021-xx, Exhibit 1 -Estimated Revenues Resolution No. 2021-xx, Exhibit 2 - Appropriations Estimated carryover & outstanding Purchase Orders SPECIAL REVENUE, CAPITAL, ENTERPRISE AND INTERNAL SERVICE FUNDS FISCAL YEAR 2021-2022 Type of Expenditure Administration Fire Protection Waste Recycling Debt Expenditures Capital & Maintenance Interfund Transfers Out Interfund Transfers Out GF Total Special Revenue Funds (Expenditures) (3) Beginning Cash (1) Revenue (2) Expenditures (3) Continuing Appropriation (4) Ending Cash (1) (2) (3) (4) Parkview Office Complex Desert Willow - Enterprise Equipment Replacement Fund Compensation Benefits Retiree Health TOTAL Enterprise and Internal Service Funds TOTAL Funds FD 510 FD 520/521 FD 530 FD 577 FD 576 TOTAL TOTAL 1,216,000 12,314,532 425,000 250,000 979,935 15,185,467 20,044,575 - - - - - - 16,286,500 - - - - - - 240,000 - 107,207 - - - 107,207 413,047 - 93,000 958,800 - - 1,051,800 42,181,620 - - - - - - - 300,000 - - - - 300,000 2,922,500 1,516,000 12,514,739 1,383,800 250,000 979,935 16,644,474 82,088,242 5,667,683 1,131,158 5,929,067 2,639,818 2,916,637 18,284,363 133,989,943 1,283,000 11,801,134 620,000 210,000 979,935 14,894,069 49,393,268 (1,516,000) (12,514,739) (1,383,800) (250,000) (979,935) (16,644,474) (82,088,242) (1,497,600) - - - - (1,497,600) (25,849,994) 3,937,083 417,553 5,165,267 2,599,818 2,916,637 15,036,358 75,444,975 Beginning cash is an estimate Resolution No. 2021-xx, Exhibit 1 -Estimated Revenues Resolution No. 2021-xx, Exhibit 2 - Appropriations Estimated carryover & outstanding Purchase Orders