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