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HomeMy WebLinkAboutG. SCHEDULE 1 ENDING BALANCECITY OF SAN DIMAS SCHEDULE 1: SUMMARY OF ESTIMATED ENDING BALANCES AND TRANSACTIONS FOR FISCAL YEAR 2003-04 FUNDS ESTIMATED BEGINNING 7M/03 ESTIMATED REVENUE 2003-04 TRANSFER IN 2D03-04 TRANSFER OUT 2003-04 ESTIMATED EXPENDITURES 2003-04 ESTIMATED ENDING BAL 6/30/04 01 General 8,702,460 13,656,833 645,794 886,116 13,156,340 8,962,631 02 Gas Tax 133,116 693,885 0 200,000 593,600 33,401 06 Sewer 772,249 43,500 0 0 25,000 790,749 07 Lighting 155,537 625,080 0 63,122 717,495 0 08 US Parcel Tax 169,251 607,920 0 75,000 651,997 50,174 121nfrastructure 1,487,113 352,942 398,098 0 1,769,042 469,111 20 Comm Park 466,253 558,750 0 0 727,100 297,903 21 Open Sp #1 87,062 0 0 0 0 87,062 22 Open Sp #2 27,299 0 0 0 18,000 9,299 23 Open Sp #3 0 0 0 0 0 0 27 CC Pkg Dist (18,546) 17,412 0 0 20,138 (21,272) 28 CC Redemption 0 89,595 0 0 89,595 0 29 CC Reserve 99,000 0 0 0 0 99,000 30 CRA 0 950,353 1,475,218 84,461 2,341,110 0 31 Tax Increment 0 2,654,832 0 1,926,119 728,713 0 34 Housing 379,061 106,295 688,919 112,615 591,750 469,910 35 Rancho SD (149,464) 0 75,079 16,561 64,015 (154,961) 36 Tax Increment 0 135,826 0 107,326 28,500 0 37 Set Aside 123,659 0 32,247 0 20,000 135,906 40 CDBG 80,000 267,965 0 92,033 255,932 0 41 COPS 14,407 0 0 0 14,407 0 42 DOJ Law Enf 8,846 0 0 0 8,846 0 53 Golf Course 0 454,411 0 0 454,411 0 70 Equip Repl 225,374 3,000 250,000 0 234,855 243,519 71 A~MD 107,428 41,552 0 2,002 223,981 (77,003) 72 Prop A 223,113 503,446 0 0 499,611 226,948 73 Prop C 491,438 417,772 0 0 1,066,000 (156,790) 75 Open Space Mnt 0 33,136 0 0 33,136 0 TOTALS 13,584,656 22,214,505 3,565,355 3,565,355 24,333,574 11,465,587 xvu