Special Funds
| Special funds are
used to account for the proceeds of specific revenue sources (other than expendable trusts
or major capital projects) that are legally restricted to expenditure for specified
purposes. Click on any of the following categories to view a pie chart of the
projected revenues for 2000-01 along with a table showing the revenues received for
1997-98 through 2000-01. |
Special
Revenue Fund Chart
Enterprise | Trust/Other | Internal Service | Federal/State
| |
1997-98 |
1998-99 |
1999-00 |
2000-01 |
| |
ACTUAL |
ACTUAL |
BUDGET |
BUDGET |
| |
|
|
|
|
| WHARF 1 SPRINKLER SYSTEM |
17,701 |
18,369 |
18,900 |
19,600 |
| SEWER MAINS IMPROVEMENTS |
29,951 |
30,504 |
20,000 |
30,700 |
| SKYLINE FOREST DIST. |
12,031 |
12,252 |
10,000 |
12,220 |
| NEIGHBORHOOD IMPROVEMENTS |
2,023,091 |
2,072,156 |
2,158,000 |
2,278,000 |
| ALVARADO ST. MAINT. DIST. |
49,944 |
49,346 |
48,000 |
49,200 |
| GAS TAX |
672,174 |
672,569 |
629,000 |
649,225 |
| PARKING ADJUSTMENT FEES
* |
317,976 |
408,814 |
92,300 |
74,000 |
| PARK DEDICATION FEES |
1,213 |
17,278 |
1,200 |
2,200 |
| SEWER LINE MAINTENANCE |
815,286 |
818,451 |
755,500 |
730,000 |
| STORM WATER UTILITY |
575,411 |
535,196 |
629,912 |
748,384 |
| STORM DRAIN FEES |
19,496 |
169,186 |
4,000 |
3,000 |
| WATER SYSTEM IMPROVEMENT |
43,828 |
42,181 |
33,000 |
37,000 |
| ASSET SEIZURE |
1,529 |
2,216 |
2,000 |
1,000 |
| SUPP. LAW ENFORCEMENT |
79,087 |
78,536 |
79,000 |
76,400 |
| LOCAL LAW ENFORCE. GRANT |
74,488 |
65,104 |
62,778 |
60,835 |
| FIRE TRAINING & SERVICES |
9,198 |
10,326 |
22,413 |
45,000 |
| |
|
|
|
|
| SPECIAL REVENUE TOTAL |
4,742,404 |
5,002,484 |
4,566,003 |
4,849,245 |
*Includes South Cannery Row, Cannery
Row, Transportation Management, and other Parking Adjustment Fees |
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Enterprise
funds are used to account for operations financed and operated in a manner
similar to private business enterprises. Generally, the costs of providing goods or
services to the public are to be financed or recovered primarily through user charges.
|
| |
1997-98 |
1998-99 |
1999-00 |
2000-01 |
| |
ACTUAL |
ACTUAL |
BUDGET |
BUDGET |
| |
|
|
|
|
| MARINA |
1,584,327 |
1,685,168 |
1,518,000 |
1,694,000 |
| CEMETERY |
272,598 |
304,398 |
281,500 |
219,800 |
| PARKING |
5,224,800 |
5,172,967 |
4,906,500 |
5,436,163 |
| |
|
|
|
|
| ENTERPRISE TOTALS |
7,081,725 |
7,162,533 |
6,706,000 |
7,349,963 |
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Trust funds
are used to account for assets held by a government in a trustee capacity for individuals,
private organizations, other governments and/or other funds.
|
| |
1997-98 |
1998-99 |
1999-00 |
2000-01 |
| |
ACTUAL |
ACTUAL |
BUDGET |
BUDGET |
| |
|
|
|
|
| SPORTS CENTER DONATIONS |
300 |
1,300 |
1,500 |
1,500 |
| SPORTS CENTER ENDOWMENT |
23,956 |
24,393 |
15,000 |
22,000 |
| MONTEREY FINANCING AUTHORITY |
224,293 |
227,062 |
219,660 |
216,060 |
| MATERIALS RECOVERY FACILITY |
296,731 |
303,263 |
313,365 |
319,865 |
| PRESIDIO PUBLIC WORKS |
0 |
1,091,505 |
2,118,100 |
3,057,750 |
| TIDELANDS TRUST |
438,330 |
412,671 |
380,000 |
402,000 |
| LIBRARY TRUST |
83,651 |
63,979 |
39,600 |
50,100 |
| MUSEUM TRUST |
4,570 |
3,857 |
3,500 |
5,800 |
| SCHOLZE PARK TRUST |
46,159 |
48,180 |
47,000 |
48,600 |
| SPECIAL ASSESSMENTS |
186,664 |
182,474 |
179,345 |
17,531 |
| |
|
|
|
|
| TRUST/OTHER TOTALS |
1,304,654 |
2,358,689 |
3,317,070 |
4,141,206 |
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Internal
Service funds are used to account for the financing of goods or services provided
by one department to other departments of a government on a cost-reimbursed basis.
|
| |
1997-98 |
1998-99 |
1999-00 |
2000-01 |
| |
ACTUAL |
ACTUAL |
BUDGET |
BUDGET |
| |
|
|
|
|
| VEHICLE MGMT. |
1,228,162 |
1,417,354 |
1,267,000 |
1,721,224 |
| INFORMATION SERV. |
997,710 |
1,136,301 |
920,869 |
1,389,980 |
| SELF-INSURANCE |
3,538,243 |
3,652,424 |
3,926,957 |
4,071,841 |
| |
|
|
|
|
| INTERNAL SRV. TOTALS |
5,764,115 |
6,206,079 |
6,114,826 |
7,183,065 |
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Federal/State
funds are used to account from revenues received from other governmental entities
in the form of grants, entitlements, shared revenues, or payments in lieu of taxes.
|
| |
1997-98 |
1998-99 |
1999-00 |
2000-01 |
| |
ACTUAL |
ACTUAL |
BUDGET |
BUDGET |
| |
|
|
|
|
| STATE/FEDERAL GRANTS |
(152,785) |
1,105,426 |
1,157,519 |
3,325,219 |
| FEMA |
411,206 |
27,044 |
0 |
0 |
| HOUSING FUNDS |
1,460,037 |
1,550,204 |
1,860,200 |
2,536,452 |
| |
|
|
|
|
| STATE/FEDERAL TOTALS |
1,718,458 |
2,682,674 |
3,017,719 |
5,861,671 |
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