FY 2021 2122 ADOPTED OPERATING AND FY 2021 2526 CIP BUDGETS
FY 2021-22 Fund Balance Projection
7-1-2021 06-30-2022 Projected Fund Projected Projected Projected Projected Projected Balance Revenues Transfers In Transfers Out Expenditures Balance 21-22 21-22 21-22 21-22
General Fund
010 General Fund Undesignated
$
12,353,095
$
40,991,403
$
2,444,053
$
1,260,384
$
43,428,830
$
4,950,627
General Fund Reserve
6,148,710
Subtotal
$
12,353,095
$
40,991,403
$
2,444,053
$
1,260,384
$
43,428,830
$
11,099,337
Special Revenue Funds
202
Streets
$
29,045
$
699,735
$
-
$
699,735
$
4,333
$
24,711
205
Supplemental Law Enforcement
(18,103)
100,858
-
100,000
7,245
(24,490)
206
Development Services
2
5,108,364
184,755
64,342
5,228,777
2
207
Long Range Planning
863,440
759,266
110,000
4,730
653,203
1,074,773
215
CDBG
57,490
2,087
-
-
5,499
54,077
216
CDBG Revolving Loan
(4,221)
1,086
-
-
-
(3,135)
225
Asset Seizure
129,330
1,931
-
-
-
131,261
229
Lighting and Landscape District
163,673
2,573
-
366
166,261
(381)
230
Community Facilities District
44,612
1,240
-
77
41,890
3,885
232
Environmental Programs
381,013
47,932
433,076
2,508
447,486
412,026
234
Mobile Home Park Rent
53,220
757
-
-
449
53,528
235
Senior Housing Trust
236,814
3,869
-
-
-
240,682
236
Housing Mitigation
2,242,156
2,446,029
-
14,313
840,568
3,833,303
240
Employee Assistance
36,567
29,089
-
-
28,531
37,125
247
Environmental Remediation
138,543
2,448
-
-
-
140,992
250
RDA Successor Agency
(187,130)
7,100,496
-
-
6,939,408
(26,042)
255
Housing Successor Agency
2,851,974
215,318
-
2,462
987,148
2,077,682
Subtotal
$
7,018,423
$
16,523,077
$
727,831
$
888,533
$
15,350,798
$
8,030,000
Capital Project Funds
301
Park Impact
$
465,218
$
1,748,480
$
-
$
82,700
$
2,093,234
$
37,763
302
Park Maintenance
3,247,259
360,613
-
650,000
-
2,957,873
303
Local Drainage Impact
7,351,147
895,036
780,000
22,700
2,227,340
6,776,144
304
Local Drainage Impact-Non AB1600
1,049,022
80,692
-
-
152,884
976,830
Agricultural Preservation and Open Space
306
788,216
180,385
-
16,500
80,491
871,610
308
Streets CIP
(934,284)
3,050,523
250,000
-
3,345,188
(978,949)
309
Traffic Impact
(408,270)
1,468,388
-
886,900
312,706
(139,487)
311
Police Impact
-
-
-
-
-
-
313
Fire Impact
3,995,377
62,830
-
-
223,375
3,834,831
315
Public Safety Facilities Impact
(26,016)
801,587
-
228,623
3,182
543,766
346
Public Facilities Impact-Non AB1600
411,158
611,488
-
-
7,777
1,014,868
347
Public Facilities Impact
987,419
265,536
-
25,000
2,331
1,225,625
348
Library Impact
968,326
990,546
87,071
211,005
5,699
1,829,239
350
Undergrounding
137,609
86,073
-
-
1,135
222,547
355
School Pedestrian and Traffic Safety
216,913
591,967
-
15,000
156,709
637,171
Community Recreation Centers Impact
360
1,392,042
1,730,018
-
-
1,060,513
2,061,546
375 Quimby Act Park Fees
972,238
1,623,552
-
-
500,000
2,095,790
Subtotal
$
20,613,374
$
14,547,715
$
1,117,071
$
2,138,428
$
10,172,565
$
23,967,166
76 BUDGET SUMMARY
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