Adopted Budget (Final Document)
FY 2021-22 Fund Balance Projection
07.01.2021
21-22
21-22
21-22
21-22
06.30.2022
Projected Ending Fund Balance
Audited Starting Fund Balance
Projected Revenues
Projected Transfers In
Projected Transfers Out
Projected Expenditures
General Fund 010
General Fund
$24,896,179
$49,134,486
$2,898,180
$5,214,631
$45,107,249
$19,236,792 7,370,173 26,606,965
General Fund Reserve
Subtotal
$
24,896,179
$
49,134,486
$
2,898,180
$
5,214,631
$
45,107,249
$
Special Revenue Funds 202
Street Maintenance
$
6,241
$
834,875 103,810
$
- -
$
829,099 100,000 64,342
$
4,333 7,245
$
7,684
205 206 207 215 216 225 229 230 232 234 235 236 237 238 240 246 247 255 260 302 303 304 306 308 309 315 346 347 348 350 355 360 375
Supplemental Law Enforcement
195,819 (484,553) 1,250,193
192,384 90,779
Development Services Long Range Planning
4,973,647
950,000 110,000
5,283,973 749,616
759,266
4,730
1,365,113
CDBG
(30,410) 65,303 143,259 172,706 137,840 213,442 58,766 234,588
2,087 1,086 1,931
- - - - - - - - - - - - - - - - - - - - - - - - -
- - -
5,499
(33,822) 66,389 130,958 181,682 147,079 276,629 59,074 238,457
CDBG Revolving Fund
-
Asset Seizure
14,232 179,895 28,424 414,681
Lighting And Landscape District Community Facilities District
189,238 37,740 47,300
366
77
Environmental Programs Mobile Home Park Rent Senior Housing Trust
433,076
2,508
- - - - -
449
757
3,869
-
Inclusionary Housing In-Lieu Fee
5,407,291
879,623
14,313
1,196,281
5,076,319 274,907
BEGIN
320,727
4,180
50,000
Cal Homes
276
208
-
484
Employee Assistance
62,190
29,089
21,031
70,248
Countywide Solid Waste Administrative Services
-
1,398,223
324,763
1,073,000
460
Environmental Remediation Housing Successor Agency
135,927
2,448
-
1,679
136,696
4,287,939
1,022,844
2,462
1,011,547
4,296,775
Public Art Subtotal
70,772
-
-
3,993
66,779
$
12,248,316
$
10,292,221
$
1,493,076
$
1,342,660
$
10,045,878
$
12,645,075
Capital Project Funds 301
Park Impact
$
270,918
$
3,578,986
$
5,383,018
$
990,487 650,000 22,700
$
7,411,252
$
831,183 2,543,073 8,772,441 1,222,128 674,413 1,225,357 1,497,621 3,010,312 1,925,499 1,117,207 1,426,102 1,278,878
Park Maintenance
2,815,081 10,947,520 1,268,597 6,011,689 3,538,596 2,217,293 3,650,943 1,100,016 1,034,272 1,487,275 1,073,838
73,768 858,313 105,000 146,470
400,000
95,776
Local Drainage Impact
3,010,692
Local Drainage (Non-AB 1600)
-
151,469 84,228
Agricultural Preservation and Open Space
5,399,518
Street CIP
2,473,902 14,399,934 1,761,321 110,266 158,031 206,175 277,001 39,132 1,080,769 25,910,241 641,174
1,800,000
-
6,587,141 15,012,706 1,053,182 1,446,368
Traffic Impact
106,900 228,623 25,000 211,005 -
Public Safety Facilities Impact Public Facilities (Non-AB 1600)
510,530
Public Facilities Impact
2,331 8,199 1,135
Library Impact Undergrounding
-
School Pedestrian and Traffic Safety Community/Recreation Center Impact
181,922
15,000
1,206,709 1,334,834 200,000 37,606,022
40,982 295,668 746,919
1,353,501
- -
Quimby Fee
-
907,787
Subtotal
$
36,951,461
$
$
9,001,335
$
7,649,233
$
$
26,607,782
Debt Service Funds 420
Civic Center Debt Service
$
165,528 171,762 337,290
$
2,438 1,444 3,882
$
304,947 384,195 689,142
$
- -
$
294,431 392,868 687,299
$
178,483 164,533 343,016
441
Police Facility Bond Debt Service
Subtotal
$
$
$
$
-
$
$
78 BUDGET SUMMARY
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