Loading...
HomeMy WebLinkAboutG. SCHEDULE 1 ENDING BALANCESCITY OF SAN DIMAS SCHEDULE 1: SUMMARY OF ESTIMATED ENDING BALANCES AND TRANSACTIONS FOR FISCAL YEAR 2002-03 FUNDS ESTIMATED BEGINNING 7/1/02 ESTIMATED REVENUE 2002-03 TRANSFER IN 2002-03 TRANSFER OUT 2002-03 ESTIMATED EXPENDITURES 2002-03 ESTIMATED ENDING BAL 37,802 01 General 8,048,211 13,158,020 623,277 2,019,839 12,602,952 7,206,717 02 Gas Tax 0 665,262 0 200,000 455,600 9,662 06 Sewer 358,073 43,500 0 0 36,000 365,573 07 Lighting 176,787 613,086 0 53,016 736,857 0 08 US Parcel Tax 100,193 596,000 0 0 644,587 51,606 121nfrastructure 867,114 334,329 690,292 0 1,735,942 155,793 20 Comm Park 416,368 283,655 0 0 407,850 292,173 21 Open Sp #1 115,291 0 0 0 46,000 69,291 22 Open Sp #2 24,504 0 0 0 24,000 504 23 Open Sp #3 0 0 0 0 0 0 27 CC Pkg Dist (14,982) 17,236 0 0 20,075 (17,821) 28 CC Redemption (1,470) 93,500 0 0 92,565 (535) 29 CC Reserve 99,000 0 0 0 0 99,000 30 CRA 0 1,070,196 1,960,858 82,805 2,948,249 0 31 Tax Increment 0 2,178,904 0 1,450,141 728,763 0 34 Housing (194,114) 114,331 568,830 110,407 789,980 (411,340) 35 Rancho SD (137,938) 0 67,682 16,236 64,015 (150,507) 36 Tax Increment 0 116,130 0 94,630 21,500 0 37 Set Aside 100,176 0 26,948 0 20,000 107,124 40 CDBG 0 546,419 0 149,813 396,606 0 41 COPS 23,295 94,805 0 0 153,186 (35,086) 42 DOJ Law Enf 19,246 98,460 0 0 115,096 2,610 53 Golf Course 0 456,100 0 0 456,100 0 70 Equip Repl 172,946 3,000 250,000 0 317,980 107,966 71 AOMD 116,504 43,502 0 11,000 208,938 (59,932) 72 Prop A 236,282 481,742 0 0 515,849 202,175 73 Prop C 259,086 411,456 0 0 60,000 610,542 75 Open Space Mn (1,485) 33,136 0 0 33,136 (1,485) TOTALS 10,783,087 21,452,769 4,187,887 4,187,887 23,631,826 8,604,030 xvu