FY 2021 2122 ADOPTED OPERATING AND FY 2021 2526 CIP BUDGETS
FY 2020-21 Fund Balance Projection
7-1-2020 06-30-2021 Projected Fund Projected Projected Projected Projected Projected Balance Revenues Transfers In Transfers Out Expenditures Balance 20-21 20-21 20-21 20-21
General Fund
010 General Fund Undesignated
$
16,484,740
$
37,148,022
$
2,483,581
$
2,061,004
$
41,702,243
$
6,780,892
General Fund Reserve
5,572,203
Subtotal
$
16,484,740
$
37,148,022
$
2,483,581
$
2,061,004
$
41,702,243
$
12,353,095
Special Revenue Funds
202
Streets
$
33,272
$
699,706
$
-
$
699,706
$
4,228
$
29,045
205
Supplemental Law Enforcement
(11,876)
100,842
-
100,000
7,069
(18,103)
206
Development Services
8
3,756,412
991,320
64,565
4,683,173
2
207
Long Range Planning
1,359,427
567,026
110,000
4,741
1,168,272
863,440
215
CDBG
60,809
2,046
-
-
5,365
57,490
216
CDBG Revolving Loan
(5,286)
1,065
-
-
-
(4,221)
225
Asset Seizure
127,437
1,893
-
-
-
129,330
229
Lighting and Landscape District
141,260
191,075
-
366
168,296
163,673
230
Community Facilities District
79,814
1,216
-
77
36,340
44,612
232
Environmental Programs
354,689
24,855
421,988
2,508
418,011
381,013
234
Mobile Home Park Rent
52,916
742
-
-
438
53,220
235
Senior Housing Trust
233,021
3,793
-
-
-
236,814
236
Housing Mitigation
2,427,075
2,248,764
-
14,337
2,419,346
2,242,156
240
Employee Assistance
36,005
29,068
-
-
28,506
36,567
247
Environmental Remediation
136,143
2,400
-
-
-
138,543
250
Successor Agency
(362,565)
7,112,060
-
-
6,936,625
(187,130)
255
Housing Successor Agency
3,608,699
213,057
-
2,462
967,320
2,851,974
Subtotal
$
8,270,848
$
14,956,018
$
1,523,308
$
888,762
$
16,842,989
$
7,018,423
Capital Project Funds
301
Park Impact
$
24,320
$
2,384,665
$
-
$
82,700
$
1,861,068
$
465,218
302
Park Maintenance
3,538,188
359,071
-
650,000
-
3,247,259
303
Local Drainage Impact
12,687,657
913,351
780,000
22,700
7,007,161
7,351,147
304
Local Drainage Impact-Non AB1600
1,471,503
80,333
-
-
502,814
1,049,022
Agricultural Preservation and Open Space
306
705,994
178,958
-
16,500
80,235
788,216
308
Streets CIP
(990,476)
2,321,010
250,000
-
2,514,818
(934,284)
309
Traffic Impact
(1,424,728)
16,415,755
-
886,900
14,512,396
(408,270)
311
Police Impact
-
-
-
-
-
-
313
Fire Impact
4,047,072
61,598
-
-
113,293
3,995,377
315
Public Safety Facilities Impact
(718,180)
923,171
-
227,904
3,104
(26,016)
346
Public Facilities Impact-Non AB1600
(192,551)
611,297
-
-
7,588
411,158
347
Public Facilities Impact
678,588
336,106
-
25,000
2,274
987,419
348
Library Impact
272,322
859,818
87,071
215,325
35,560
968,326
350
Undergrounding
125,899
12,817
-
-
1,107
137,609
355
School Pedestrian and Traffic Safety
(203,262)
591,721
-
15,000
156,545
216,913
Community Recreation Centers Impact
360
(26,140)
1,498,683
-
-
80,501
1,392,042
375 Quimby Act Park Fees
-
1,072,238
-
-
100,000
972,238
Subtotal
$
19,996,206
$
28,620,590
$
1,117,071
$
2,142,029
$
26,978,464
$
20,613,374
74 BUDGET SUMMARY
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