FY 2018-19 and 2019-20 Adopted Operating and CIP Budget

Summary of Expenditures &Transfer Out (continued)

16-17

17-18

17-18

18-19

19-20

Year End Projection

Actual

Amended

Adopted

Adopted

Special Revenue Funds 202 Streets

$

723,268

$

763,480

$

744,332

$

742,877

$

743,072

205 Supplemental Law Enforcement

138,192

100,000

100,000

106,536

106,863

Planning

$

2,035,299

$

2,241,307

$

1,996,853

$

2,425,964

$

2,479,186

Building

1,809,152

1,864,823

1,755,411

1,960,097

2,021,472

Engineering

1,051,850

1,437,702

1,270,220

1,535,471

1,450,805

206 Development Services

$

4,896,302

$

5,543,832

$

5,022,484

$

5,921,532

$

5,951,464

207 Long Range Planning

620,238

988,643

1,425,946

816,673

545,422

215 CDBG

24,670

165,331

-

4,961

5,209

216 CDBG Revolving Loan

-

-

-

-

-

225 Asset Seizure

-

26,595

26,595

-

-

229 Lighting and Landscape

184,444

205,430

183,657

195,274

200,510

230 Community Facilities District

16,957

45,100

27,353

46,261

46,728

232 Environmental Programs

544,025

345,422

383,222

390,818

405,370

234 Mobile Home Park Rent

816

880

854

405

425

235 Senior Housing Trust

-

-

-

-

-

236 Housing Mitigation

3,310,817

1,320,091

1,188,781

2,297,424

720,704

240 Employee Assistance

36,206

41,247

1,247

28,430

28,477

247 Environmental Remediation

9,423

-

-

-

-

250 COMH Successor to MHRDA

9,323,918

7,178,310

7,059,898

7,959,745

7,039,261

255 Housing Successor Agency

891,788

1,945,760

1,964,425

919,241

939,393

Total Special Revenue Funds

$

20,721,063

$

18,670,121

$

18,128,794

$

19,430,177

$

16,732,897

Capital Project Funds 301 Park Impact

$

4,482,746

$

9,252,699

$

4,575,683

$

8,136,375

$

4,322,571

302 Park Maintenance

957,403

2,688,257

2,718,054

1,051,024

1,082,786

303 Local Drainage Impact

20,911

47,010

37,010

516,242

2,490,621

304 Local Drainage Impact-Non AB1600

20,776

189,171

76,112

338,627

153,783

306 Agricultural Preservation and Open Space

858,526

2,481,696

4,826,486

3,780,964

1,582,812

308 Streets CIP

560,321

5,335,964

3,743,349

3,714,009

5,226,701

309 Traffic Impact

1,325,806

3,913,053

2,753,677

19,694,392

1,021,658

311 Police Impact

274,480

237,117

237,145

225,976

226,130

313 Fire Impact

1,334

623,735

598,741

170,107

3,260

346 Public Facilities Impact-Non AB1600

944,347

1,020,977

1,020,788

373,361

558,745

347 Public Facilities Impact

1,245

439,481

9,482

82,359

2,471

348 Library Impact

451,361

3,824,836

559,465

3,735,004

610,819

350 Undergrounding

715,448

55,539

539

1,024

1,075

355 School Pedestrian and Traffic Safety

215,183

1,809,032

300,625

1,806,708

517,027

360 Community Recreation Centers Impact

1,219

309,400

289,750

2,040,822

330,854

Total Capital Project Funds

$

10,831,107

$

32,227,966

$

21,746,906

$

45,666,993

$

18,131,313

BUDGET SUMMARY 95