FUND BALANCE STATEMENTS
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1 FUND BALANCE STATEMENTS CITY OF LANCASTER ADOPTED FISCAL YEAR BUDGET 34
2 Year-End Estimate July 1, 2017 Total Operating Operating June 30, 2018 General Funds 101 General Fund 19,610,030 66,900,069 86,510,099 65,319, ,500 15,812,052 1,053,031 6,290, Capital Replacement Fund 2,424,110-2,424, , , ,791, Reserves 1,140,207-1,140,207 4,397, ,529,707 11,272, Performing Arts Center Fund (596,366) 922, ,554 1,504, ,260 (596,367) Total General Funds $ 22,577,982 $ 67,822,989 $ 90,400,971 $ 71,554,077 $ 441,500 $ 15,812,052 $ 16,163,998 $ 18,757,340 Special Revenue Funds 203 Gas Tax Fund 2,790,766 4,319,462 7,110,228 6,741,448 2,964, ,865 2,800, AB Air Quality Imp Fund 173,800 25, ,325 50, , , Proposition 1B Transportation Funds 248, ,156-67, , TDA Article 8 (2,999,998) 16,507,513 13,507,515-9,601,090 3,861, , , Proposition A Fund 3,514,902 2,925,200 6,440,102 3,182,031 1,771,854 19,000-1,467, TDA Article 3 Bikeway 1, , , , , Proposition C Fund 6,144,192 2,490,985 8,635,177 59,313 7,221, ,353, Measure R Local Return Funds 5,636,584 47,168,408 52,804,992-54,339,032-29,263 (1,504,777) 211 Measure M - 1,576,025 1,576,025-1,500, , Traffic Safety Fund 2, , , , Proposition , , , , LA County Reimbursement (128,956) 2,339,755 2,210,799 70,000 1,542, ,185 - (66,496) 321 MTA Grant - Local (130,482) 4,371,453 4,240,971-4,218, , MTA Grant - STPL 0 1,143,705 1,143,705-1,143, State Grant - OTS (1,631) 23,985 22,354 16, , State Grant Recycling 66, , , , , State Grant - Oil Recycling (133) 118, , , (13,796) 349 Misc. State Grants (293,355) 670, , , , ,157 (4,198) 361 CDBG (97,442) 1,778,327 1,680,885 1,726, (45,936) 363 Neighborhood Stabilization Grant 1,243,833 1,220,148 2,463,981 1,004, ,459, Federal TEA 29,264-29, , EDA Grant 19,494-19, , EDI Grant Fund 139, , , FEMA Grants 276, , ,825 - (0) 391 Lancaster HOME Program 694,558 97, ,558 10, , Federal Misc. Grants (102,225) 11,594,834 11,492, ,551 11,058, , Reimbursable Grants Fund 25,506-25, ,506 - (0) 456 Still Meadow Sewer Assmt Dist 1,508 11,000 12, ,000-2,508 CITY OF LANCASTER ADOPTED FISCAL YEAR BUDGET 35
3 Year-End Estimate July 1, 2017 Total Operating Operating June 30, Recycled Water Fund (168,987) 90,000 (78,987) 276, ,000 (245,983) Total Special Revenue Funds $ 17,578,407 $ 99,402,701 $ 116,981,108 $ 13,793,688 $ 96,685,707 $ 5,510,491 $ 3,387,567 $ 4,378,789 Maintenance District Funds 480 Lancaster Sewer Maint. 4,522,459 4,337,900 8,860,359 4,321, , ,175-3,672, Landscape Maint. District 2,541,285 1,760,800 4,302,085 1,885, ,968 24,940-2,227, Lancaster Lighting District (134,173) 6,825,726 6,691,553 7,153,800-65, ,000 72, Lancaster Drainage Maint. District 1,515,273 1,642,000 3,157,273 1,335,952-55,980-1,765,341 Total Maintenance Districts $ 8,444,844 $ 14,566,426 $ 23,011,270 $ 14,696,480 $ 761,684 $ 415,100 $ 600,000 $ 7,738,005 Developer Fee Funds 213 Parks Development Fund 836, , ,811 40, , , Signals - Developer Fee 3,760, ,500 4,042,705-3,744, , Drainage - Developer Fee Fund 4,479, ,000 5,129, ,538 2,613, ,267, Biological Impact Fee 656, ,000 1,314,289 1,714, , , , USP - Operations 2,570-2, , USP - Parks 1,289, ,000 1,639,045-1,072, , USP - Administration 35,709 11,000 46,709 29,555 5, , USP - Yard 136,953 11, , , , Mariposa Lily Impact Fee 62,733-62, , Traffic Impact Fees Fund 2,898, ,000 3,248,469-2,252, , Engineering Fees Fund (145,559) 2,591,720 2,446,161 3,801, ,220 1,355,270 (145,558) Total Developer Fee Funds $ 14,012,618 $ 5,004,220 $ 19,016,838 $ 5,834,362 $ 10,560,067 $ 145,220 $ 2,020,455 $ 4,497,644 Lancaster Community Services Foundation 106 Community Services Foundation 101, ,775-20, ,775 Total Lancaster Community Services Foundati $ 101,775 $ - $ 101,775 $ - $ 20,000 $ - $ - $ 81,775 Lancaster Housing Authority Funds 301 Lancaster Housing Authority Ops. 3,429,819-3,429, , ,157-2,459, Housing Successor 4,968,858 2,120,773 7,089,631 1,046, ,043,304 Total Housing Authority Funds $ 8,398,677 $ 2,120,773 $ 10,519,450 $ 1,727,937 $ - $ 289,157 $ - $ 8,502,356 Enterprise Funds 486 Lancaster Power Authority 945,560 1,750,000 2,695,560 1,574, ,120, Lancaster Choice Energy 1,345,695 38,992,715 40,338,410 36,966, ,372,245 Total Enterprise Funds $ 2,291,255 $ 40,742,715 $ 43,033,970 $ 38,541,051 $ - $ - $ - $ 4,492,919 TOTAL FUNDS $ 73,405,557 $ 229,659,824 $ 303,065,382 $ 146,147,595 $ 108,468,958 $ 22,172,020 $ 22,172,020 $ 48,448,828 CITY OF LANCASTER ADOPTED FISCAL YEAR BUDGET 36
4 Adopted July 1, 2018 Total Operating Operating June 30, 2019 General Funds 101 General Fund 6,290,224 71,697,791 77,988,015 66,587,713-5,072,265 7,268,070 13,596, Capital Replacement Fund 1,791,455-1,791, , ,403, Reserves 11,272,027 7,500,000 18,772,027 4,332,720-6,378,285 3,852,720 11,913, Performing Arts Center Fund (596,367) 1,119, ,933 1,593, ,000 (595,968) Total General Funds $ 18,757,340 $ 80,317,091 $ 99,074,431 $ 72,901,989 $ - $ 11,450,550 $ 11,595,790 $ 26,317,682 Special Revenue Funds 203 Gas Tax Fund 109 6,604,855 6,604,964 7,276,813 2,800, ,870 3,745,000 1, AB Air Quality Imp Fund 23,151-23, , Proposition 1B Transportation Funds 180, , , TDA Article 8 203,872 6,310,965 6,514,837-1,305,000 4,792, , Proposition A Fund 1,467,217 3,101,970 4,569,187 3,188,679 1,360,508 20, TDA Article 3 Bikeway 91, , , , Proposition C Fund 1,353,872 2,579,720 3,933, ,000 3,815, Measure R Local Return Funds (1,504,777) 17,531,705 16,026,928-15,938, , Measure M 76,025 2,177,890 2,253, ,000 2,053, Traffic Safety Fund 0 260, , , Proposition 42 79,846-79, , LA County Reimbursement (66,496) - (66,496) (66,496) 321 MTA Grant - Local 22,943 1,536,270 1,559,213-1,536, , MTA Grant - STPL 0 673, , , State Grant - OTS 5,366-5, , State Grant Recycling 188,900 95, ,838 78, , State Grant - Oil Recycling (13,796) - (13,796) 42, (56,338) 349 Misc. State Grants (4,198) 5,272,000 5,267,802-5,272, (4,198) 361 CDBG (45,936) 1,776,841 1,730,905 1,776, (45,936) 363 Neighborhood Stabilization Grant 1,459,580 1,450,000 2,909, ,909, Lancaster HOME Program 781,558 97, ,558 10, , Federal Misc. Grants 322,816 5,066,036 5,388,852-5,066, , Reimbursable Grants Fund (0) - (0) (0) 456 Still Meadow Sewer Assmt Dist 2,508 11,000 13, ,500-1, Recycled Water Fund (245,983) 90,000 (155,983) 229,416-5, ,030 (245,979) Total Special Revenue Funds $ 4,378,789 $ 54,742,160 $ 59,120,949 $ 12,920,763 $ 40,019,866 $ 5,362,265 $ 3,890,030 $ 4,708,085 CITY OF LANCASTER ADOPTED FISCAL YEAR BUDGET 37
5 Adopted July 1, 2018 Total Operating Operating June 30, 2019 Maintenance District Funds 480 Lancaster Sewer Maint. 3,672,850 4,307,400 7,980,250 4,007, ,085-3,723, Landscape Maint. District 2,227,067 1,816,500 4,043,567 1,899,278 1,000,000 22,420-1,121, Lancaster Lighting District 72,748 4,861,000 4,933,748 5,204, , ,000 72, Lancaster Drainage Maint. District 1,765,341 1,655,000 3,420,341 1,750,453-44,840-1,625,048 Total Maintenance District Funds $ 7,738,006 $ 12,639,900 $ 20,377,906 $ 12,861,294 $ 1,000,000 $ 422,845 $ 450,000 $ 6,543,767 Developer Fee Funds 213 Parks Development Fund 296, , , , , Signals - Developer Fee 298, , , , Drainage - Developer Fee Fund 2,267, ,000 2,937, , ,719, Biological Impact Fee 138, , ,672-45, , USP - Operations 2,570-2, , USP - Parks 566, , , , , USP - Administration 12,154 14,000 26, , USP - Yard 2,953 15,000 17, , Mariposa Lily Impact Fee 62,733-62, , Traffic Impact Fees Fund 995, ,000 1,295,794-1,295, (0) 251 Engineering Fees Fund (145,558) 2,773,510 2,627,952 4,238, ,640 1,711,830 (145,558) Total Developer Fee Funds $ 4,497,644 $ 4,857,510 $ 9,355,154 $ 4,238,700 $ 2,407,211 $ 246,640 $ 1,711,830 $ 4,174,433 Lancaster Community Services Foundation 106 Community Services Foundation 81,775-81, ,775 Total Lancaster Community Services Foun $ 81,775 $ - $ 81,775 $ - $ - $ - $ - $ 81,775 Lancaster Housing Authority Funds 301 Lancaster Housing Authority Ops. 2,459,052-2,459, , ,738, Housing Successor 6,043,304 2,762,227 8,805,531 3,274,292-86,880-5,444,359 Total Housing Authority Funds $ 8,502,356 $ 2,762,227 $ 11,264,583 $ 3,995,213 $ - $ 86,880 $ - $ 7,182,490 Enterprise Funds 486 Lancaster Power Authority 1,120,674 1,750,000 2,870,674 1,425,957-2,800-1,441, Lancaster Choice Energy 3,372,245 38,254,818 41,627,063 36,353,418-75,670-5,197,975 Total Enterprise Funds $ 4,492,919 $ 40,004,818 $ 44,497,737 $ 37,779,375 $ - $ 78,470 $ - $ 6,639,892 TOTAL FUNDS $ 48,448,828 $ 195,323,706 $ 243,772,534 $ 145,047,334 $ 43,427,077 $ 17,647,650 $ 17,647,650 $ 55,298,123 CITY OF LANCASTER ADOPTED FISCAL YEAR BUDGET 38
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Airport Funds Charges for Goods/Services 6,266,792 11,331,983 29,867,049 20,087,396 12,652,829 10,847,455 9,655,552 7,193,173 14,515,849 8,603,923 Fund Transfers - - - - - - - - - - Total 6,266,792 11,331,983
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