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