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Revenue Summary

ADOPTED

ADOPTED

CHANGE

GENERAL FUNDS

2015-16

2016-17

FY16 To FY17

General Fund

434,926,973

466,306,581

7.2%

Economic Development Fund

1,786,944

1,546,792

(13.4%)

Revolving Fund

8,948,458

9,309,142

4.0%

General Debt Service Fund

76,486,722

72,988,324

(4.6%)

Walnut Creek Amph Operating Fund

1,194,625

1,197,600

0.2%

Housing Development Funds

1,343,630

7,287,557

442.4%

SUBTOTAL

$524,687,352

$558,635,996

6.5%

SPECIAL REVENUE FUNDS

Emergency Telephone System Fund

3,280,636

3,019,732

(8.0%)

Convention Center Financing Fund

24,941,936

29,403,072

17.9%

Housing Bond Reserve Funds

2,048,000

2,500,000

22.1%

Community Development Funds

5,909,056

6,317,076

6.9%

Grants Fund

1,617,995

2,016,332

24.6%

CAMPO Fund

2,981,488

3,041,488

2.0%

Disaster Recovery Fund

0

500,000

SUBTOTAL

$40,779,111

$46,797,700

14.8%

GENERAL CAPITAL PROJECT FUNDS

Technology Fund

11,461,000

6,544,000

(42.9%)

Capital Projects Fund

4,100,000

5,705,000

39.1%

Sidewalk Fund

425,000

661,000

55.5%

Street Improvement Fund

17,032,000

16,096,000

(5.5%)

Street Facility Fees Fund

8,951,100

7,539,796

(15.8%)

Park Facility Fees Fund

4,051,000

2,647,300

(34.7%)

Park Improvement Fund

5,925,000

5,075,000

(14.8%)

Walnut Creek Amph Fund

200,000

200,000

0.0%

SUBTOTAL

$52,145,100

$44,468,096

(14.7%)

ENTERPRISE OPERATING FUNDS

Public Utilities Fund

237,995,866

234,042,515

(1.7%)

Utility Infrastructure Funds

12,255,000

16,660,000

35.9%

Watershed Protection Fee Fund

2,250,000

2,250,000

0.0%

Utility Debt Service Fund

58,179,115

59,500,000

2.3%

Solid Waste Services Operating Fund

36,075,176

34,853,977

(3.4%)

Solid Waste Debt Service Fund

2,038,000

2,007,006

(1.5%)

Public Transit Fund

29,264,324

30,103,162

2.9%

Parking Facilities Operating Fund

17,849,615

16,167,197

(9.4%)

Parking Debt Service Fund

7,025,000

7,155,000

1.9%

Stormwater Utility Fund

17,748,688

23,715,171

33.6%

RCCC/PAC Operations Fund

18,651,273

18,356,741

(1.6%)

Conv Center Debt Service Fund

18,497,920

18,508,532

0.1%

SUBTOTAL

$457,829,977

$463,319,301

1.2%

ENTERPRISE CAPITAL FUNDS

Water Capital Projects Fund

22,681,000

37,450,000

65.1%

Sewer Capital Projects Fund

58,735,000

35,332,000

(39.8%)

Parking Facilities Projects Fund

1,718,000

1,170,000

(31.9%)

Stormwater Utility Cap Projects Fund

6,000,000

10,906,000

81.8%

Conv Ctr/Mem Aud Project Fund

0

25,000

Conv Ctr Complex Capital Projects Fund

1,152,000

2,709,000

135.2%

SUBTOTAL

$90,286,000

$87,592,000

(3.0%)

TOTAL ALL FUNDS

$1,165,727,540

$1,200,813,093

3.0%

Less Interfund Transfers

(332,099,879)

(341,791,590)

NET OPERATING & CAPITAL BUDGET

$833,627,661

$859,021,503

3.0%

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