Adopted Budget (Final Document)

Summary of Revenues &Transfer In (continued)

2021

2022

2022

2023

2024

Amended Budget

Year End Projection

Actual

Adopted

Adopted

Special Revenue Funds 202 Street Maintenance

$

706,745 157,925

$

699,735 100,858

$

834,875 103,810

$

909,536 101,438

$

955,030 101,905

205 Supplemental Law Enforcement

-

-

-

-

-

Planning Building

984,893

766,776

724,260

1,259,167 3,433,600 1,142,289

1,296,942 3,455,600 1,190,852 6,291,896 1,013,392 348,502

2,682,711

3,195,787

3,194,309

Engineering

708,938 147,384

999,810 330,747

849,439

Other Revenue

1,155,639 5,923,647

346,181

206 Development Services 207 Long Range Planning

4,523,926

5,293,120

6,181,237

824,725

869,266

869,266

995,882

215 CDBG

-

2,087 1,086 1,931 2,573 1,240

2,087 1,086 1,931

(254)

(339)

216 CDBG Revolving Fund

479

498 979

664

225 Asset Seizure

1,020

1,298

229 Lighting And Landscape District 230 Community Facilities District

187,916 37,117 473,330

189,238 37,740 480,376

199,916 37,591 553,278

200,028 37,914 590,223

232 Environmental Programs 234 Mobile Home Park Rent 235 Senior Housing Trust

481,008

3,868 1,670

757

757

441

584

3,869

3,869

1,787

2,378

236 Inclusionary Housing In-Lieu Fee

3,028,639

2,596,028

879,623

1,571,677

4,451,482

237 BEGIN

48,054 81,201 16,775 54,127

- -

4,180

2,369

3,061

238 Cal Homes

208

2

3

240 Employee Assistance

29,089

29,089

20,673

20,889

246 Countywide Solid Waste Administrative Services

1,481,421

1,398,223

1,628,603

1,645,138

247 Environmental Remediation 255 Housing Successor Agency

1,824

2,448

2,448

1,023

1,358

758,990 70,580

215,318

1,022,844

233,641

239,202

260 Public Art

-

-

501

668

Total Special Revenue Funds

10,978,910 $

11,781,834 $

11,785,297 $

12,440,818 $

15,556,775 $

Capital Project Funds 301 Park Impact

$

2,994,040

$

7,131,498

$

8,962,004

$

1,369,271

$

1,673,505

302 Park Maintenance

62,303

360,613

473,768 858,313 105,000 146,470

60,773 374,484 29,166

83,038 447,897 30,901

303 Local Drainage Impact

2,428,945

1,675,036

304 Local Drainage (Non-AB 1600)

29,128 260,963

80,692 180,385

306 Agricultural Preservation and Open Space

5,058

4,036

308 Street CIP

2,562,819 5,297,186

4,050,523 1,468,388

4,273,902 14,399,934

4,702,650 5,019,800

3,926,656 1,276,925

309 Traffic Impact 311 Police Impact 313 Fire Impact

- -

-

- -

- -

- -

62,830 801,587

315 Public Safety Facilities Impact 346 Public Facilities (Non-AB 1600)

432,879 887,574 250,182 519,926 108,834 300,569

641,174

6,221,575 1,165,537

801,703 822,102 176,602 657,457 22,520 492,717

1,122,018

2,271,851

347 Public Facilities Impact

265,536

110,266 158,031 206,175

138,168 480,582 29,592 482,292

348 Library Impact 350 Undergrounding

1,077,617

86,073 591,967

355 School Pedestrian and Traffic Safety 360 Community/Recreation Center Impact

1,080,769

1,043,438

1,730,018 1,623,552

277,001 946,919

1,335,488

1,142,697

375 Quimby Fee

-

653,451

610,860

Total Capital Project Funds

17,178,785 $

22,308,333 $

34,911,576 $

22,067,886 $

12,169,616 $

90 BUDGET SUMMARY