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Revenue and Expenditure Summary

REVENUES

EXPENDITURES

Total

Revenues

Less Approp

Fr Other

Funds

NET

Revenues

Total

Expenditures

Less Approp

To Other

Funds

NET

Expenditures

GENERAL FUNDS

General Fund

$466,306,581

$22,715,839 $443,189,424

$466,306,581

$124,476,544 $341,830,037

Economic Dev Fund

1,546,792

1,271,038

275,754

1,546,792

0

1,546,792

Revolving Fund

9,309,142

0

9,309,142

9,309,142

100,000

9,209,142

General Debt Service Fund

72,988,324

71,882,708

1,105,616

72,988,324

0

72,988,324

Walnut Creek Amph Oper

Fund

1,197,600

0

1,197,600

1,197,600

1,000,000

197,600

Housing Development Funds

7,287,557

6,965,157

322,400

7,287,557

471,810

6,815,747

SUBTOTAL

$558,635,996

$102,834,742 $455,801,254

$558,635,996

$126,048,354 $432,587,641

SPECIAL REVENUE FUNDS

Emergency Telephone Sys

Fd

$3,019,732

$0

$3,019,732

$3,019,732

$0

$3,019,732

Convention Center Fin. Fund

29,403,072

0

29,403,072

29,403,072

24,203,533

5,199,539

Housing Bond Rsv Funds

2,500,000

0

2,500,000

2,500,000

400,000

2,100,000

Community Develop Funds

6,317,076

215,449

6,101,627

6,317,076

192,441

6,124,635

Grants Fund

2,016,332

385,123

1,631,209

2,016,332

0

2,016,332

CAMPO Fund

3,041,488

209,721

2,831,767

3,041,488

100,000

2,941,488

Disaster Recovery Fund

500,000

0

500,000

500,000

0

500,000

SUBTOTAL

$46,797,700

$810,293

$45,987,407

$46,797,700

$24,895,974

$21,901,726

GENERAL CAPITAL PROJECT FUNDS

Technology Fund

$6,544,000

$6,471,965

$72,035

$6,544,000

$3,081,387

$3,462,613

Capital Projects Fund

5,705,000

5,040,000

665,000

5,705,000

0

5,705,000

Sidewalk Fund

661,000

661,000

0

661,000

0

661,000

Street Improvement Fund

16,096,000

14,411,000

1,685,000

16,096,000

0

16,096,000

Street Facility Fees Fund

7,539,796

0

7,539,796

7,539,796

7,539,796

0

Park Facility Fees Fund

2,647,300

0

2,647,300

2,647,300

2,647,300

0

Park Improvement Fund

5,075,000

4,975,000

100,000

5,075,000

0

5,075,000

Walnut Creek Amph Fund

200,000

0

200,000

200,000

0

200,000

SUBTOTAL

$44,468,096

$31,558,965

$12,909,131

$44,468,096

$13,268,483

$31,199,613

ENTERPRISE OPERATING FUNDS

Public Utilities Fund

$234,042,515

$2,049,105

$231,993,410

$234,042,515

$125,516,373 $108,526,142

Utility Infrastructure Funds

16,660,000

0

16,660,000

16,660,000

16,660,000

0

Watershed Protection Fee

Fund

2,250,000

0

2,250,000

2,250,000

2,250,000

0

Utility Debt Service Fund

59,500,000

59,500,000

0

59,500,000

0

59,500,000

Solid Waste Operating Fund

34,853,977

7,616,835

27,237,142

34,853,977

4,846,408

30,007,569

Solid Waste Debt Service

Fund

2,007,006

1,482,923

524,083

2,007,006

0

2,007,006

Public Transit Fund

30,103,162

18,870,602

11,232,560

30,103,162

905,052

29,198,110

Parking Facilities Operating

Fd

16,167,197

500,000

15,667,197

16,167,197

7,649,716

8,517,481

Parking Debt Service Fund

7,155,000

6,200,000

955,000

7,155,000

0

7,155,000

Stormwater Utility Fund

23,715,171

438,735

23,276,436

23,715,171

17,957,665

5,757,506

RCCC/PAC Operations

18,356,741

4,893,607

13,463,134

18,356,741

1,793,565

16,563,176

Conv Center Debt Svc Fund

18,508,532

18,475,783

32,749

18,508,532

0

18,508,532

SUBTOTAL

$463,319,301

$120,027,590 $343,291,711

$463,319,301

$177,578,779 $285,740,522

ENTERPRISE CAPITAL PROJECT FUNDS

Water Capital Projects Fund

$37,450,000

$37,450,000

$0

$37,450,000

$0

$37,450,000

Sewer Capital Projects Fund

35,332,000

35,332,000

0

35,332,000

0

35,332,000

Parking Facilities Proj Fund

1,170,000

812,000

358,000

1,170,000

0

1,170,000

Stormwater Utility Proj Fund

10,906,000

10,232,000

674,000

10,906,000

0

10,906,000

Conv Ctr & Mem Aud Proj Fd

25,000

25,000

0

25,000

0

25,000

Conv Ctr Complex Proj Fund

2,709,000

2,709,000

0

2,709,000

0

2,709,000

SUBTOTAL

$87,592,000

$86,560,000

$1,032,000

$87,592,000

$0

$87,592,000

TOTAL ALL FUNDS

$1,200,813,093 $341,791,590 $859,021,503

$1,200,813,093

$341,791,590 $859,021,503

B-1