FY 2021 2122 ADOPTED OPERATING AND FY 2021 2526 CIP BUDGETS

FY 2019-20 Fund Balance Projection

7-1-2019

19-20

19-20

19-20

19-20

06-30-2020

Fund

Projected Projected Projected Projected Projected

Balance

Revenues

Transfers In Transfers Out Expenditures

Balance

General Fund

010 General Fund Undesignated

$

17,924,089

$

37,990,630

$

1,793,938

$

1,737,847

$

39,486,070

$

10,786,146

General Fund Reserve

5,698,595

Subtotal

$

17,924,089

$

37,990,630

$

1,793,938

$

1,737,847

$

39,486,070

$

16,484,740

Special Revenue Funds

202

Streets

$

37,376

$

685,248

$

-

$

685,248

$

4,104

$

33,272

205

Supplemental Law Enforcement

93,997

990

-

100,000

6,863

(11,876)

206

Development Services

1,329,077

3,806,794

378,750

63,661

5,450,952

8

207

Long Range Planning

1,248,188

854,148

110,000

4,418

848,491

1,359,427

215

CDBG

63,611

2,407

-

-

5,209

60,809

216

CDBG Revolving Loan

(6,539)

1,253

-

-

-

(5,286)

225

Asset Seizure

130,210

2,227

-

-

5,000

127,437

229

Lighting and Landscape District

158,268

189,158

-

366

205,800

141,260

230

Community Facilities District

112,386

1,430

-

77

33,925

79,814

232

Environmental Programs

335,097

20,984

405,308

2,508

404,192

354,689

234

Mobile Home Park Rent

52,468

873

-

-

425

52,916

235

Senior Housing Trust

228,559

4,462

-

-

-

233,021

236

Housing Mitigation

2,520,285

922,368

-

13,691

1,001,887

2,427,075

240

Employee Assistance

63,226

1,256

-

-

28,477

36,005

247

Environmental Remediation

135,636

2,824

-

-

2,317

136,143

250

RDA Successor Agency

(500,829)

7,110,624

-

693

6,971,667

(362,565)

255

Housing Successor Agency

3,976,695

618,502

-

2,462

984,036

3,608,699

Subtotal

$

9,977,711

$

14,225,548

$

894,058

$

873,124

$

15,953,345

$

8,270,848

Capital Project Funds

301

Park Impact

$

4,116,066

$

6,773,158

$

-

$

82,700

$

10,782,204

$

24,320

302

Park Maintenance

4,078,868

361,994

350,000

5,058

1,247,616

3,538,188

303

Local Drainage Impact

12,117,049

413,260

780,000

22,700

599,952

12,687,657

304

Local Drainage Impact-Non AB1600

1,563,382

83,498

-

-

175,377

1,471,503

Agricultural Preservation and Open Space

306

7,951,064

1,237,742

-

16,500

8,466,312

705,994

308

Streets CIP

3,299,044

3,461,563

-

-

7,751,083

(990,476)

309

Traffic Impact

(1,263,866)

1,016,630

-

886,900

290,592

(1,424,728)

311

Police Impact

(640,897)

148,427

-

222,696

3,014

(718,180)

313

Fire Impact

3,873,198

202,071

-

25,000

3,197

4,047,072

315

Public Safety Facilities Impact

-

-

-

-

-

-

346

Public Facilities Impact-Non AB1600

(178,488)

312,113

-

-

326,176

(192,551)

347

Public Facilities Impact

688,851

167,162

-

25,000

152,425

678,588

348

Library Impact

2,987,436

794,179

-

215,325

3,293,968

272,322

350

Undergrounding

861,895

50,079

-

-

786,075

125,899

355

School Pedestrian and Traffic Safety

1,477,523

304,188

20,000

15,000

1,989,973

(203,262)

Community Recreation Centers Impact

360

2,122,228

1,122,742

-

-

3,271,110

(26,140)

375 Quimby Act Park Fees

-

-

-

-

-

-

Subtotal

$

43,053,353

$

16,448,806

$

1,150,000

$

1,516,879

$

39,139,074

$

19,996,206

72 BUDGET SUMMARY