Adopted Budget (Final Document)

Summary of Expenditures &Transfer Out (continued)

2021

2022

2022

2023

2024

Amended Budget

Year End Projection

Actual

Adopted

Adopted

Special Revenue Funds 202 Street Maintenance

$

703,920 107,068

$

704,068 107,245

$

833,432 107,245

$

909,478 101,252

$

954,952 101,289

205 Supplemental Law Enforcement

206 Development Services

4,983,440 1,538,441 2,039,276 1,405,722

5,556,356 1,956,314 2,233,914 1,366,129

5,348,315 1,777,311 2,189,460 1,381,545

6,055,368 1,771,469 2,381,305 1,902,594

6,270,441 1,840,043 2,455,718 1,974,680 1,564,994

Planning Building

Engineering

207 Long Range Planning

943,368

861,202

754,346

880,386

215 CDBG

5,364

5,499

5,499

81

83

216 CDBG Revolving Fund

- -

-

-

-

-

225 Asset Seizure

54,232 168,130 42,093 508,715

14,232 180,261 28,501 417,189

759

782

229 Lighting And Landscape District 230 Community Facilities District

178,846 25,637 421,579

224,537 39,851 524,918

234,555 41,249 561,333

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

444

449

449

448 433

461 446

-

-

-

236 Inclusionary Housing In-Lieu Fee

778,047

1,495,875

1,210,594

1,890,586

929,899

237 BEGIN 238 Cal Homes

- -

- -

50,000

9,673

9,963

-

-

-

240 Employee Assistance

10,910 54,202

28,531

21,031

20,919

20,946

246 Countywide Solid Waste Administrative Services

1,481,421

1,397,763

1,628,097

1,646,097

247 Environmental Remediation

2,681

-

1,679 3,993

615

633

260 Public Art

-

23,500

17,000

-

255 Housing Successor Agency Total Special Revenue Funds

1,012,036

1,003,785

1,014,009

1,143,491

1,172,110

$

9,227,542

12,041,101 $

11,388,538 $

13,447,891 $

13,510,234 $

Capital Project Funds 301 Park Impact

$

6,292,274

$

9,738,856

$

8,401,739

$

1,278,096

$

314,174 650,000

302 Park Maintenance 303 Local Drainage Impact

657,515

745,776

745,776

650,000

2,532,754

6,997,265

3,033,392

7,998,189

1,513,540

304 Local Drainage (Non-AB 1600)

203,006 109,766

833,046

151,469

161,224 275,854

267,517 97,600

306 Agricultural Preservation and Open Space

5,480,009 6,587,142 30,480,782

5,483,746 6,587,141 15,119,606

308 Street CIP

2,890,578 3,669,230

4,640,706 3,545,451

4,338,004 2,246,231

309 Traffic Impact 311 Police Impact 313 Fire Impact

- -

-

- -

- -

- -

223,375 341,805

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

234,333 176,719 46,008 713,064

1,281,805 1,446,368

9,189,096 2,398,449

261,923

1,351,905

1,009,682

347 Public Facilities Impact

27,331 216,704 139,398

27,331 219,204

279,154 222,916

29,278 222,349

348 Library Impact 350 Undergrounding

1,104

1,135

1,056,441

1,175

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

1,194,875 1,740,627

1,160,466 1,454,834

1,221,709 1,334,834

442,488 965,280

549,529

1,285,575

375 Quimby Fee

-

600,000

200,000

1,371,890

529,000

Total Capital Project Funds

20,461,852 $

66,378,693 $

45,255,255 $

34,475,235 $

13,315,577 $

94 BUDGET SUMMARY