FY 2021 2122 ADOPTED OPERATING AND FY 2021 2526 CIP BUDGETS

Summary of Revenues &Transfer In (continued)

18-19

19-20

19-20

20-21

21-22

Actual

Amended

YEP

Adopted

Adopted

Special Revenue Funds 202 Streets

$

721,426 150,115

$

738,968 100,135

$

685,248

$

699,706 100,842

$

699,735 100,858

205 Supplemental Law Enforcement

990

Planning Building

2,047,049 2,504,329

1,476,912 3,275,864

835,049

743,342

766,775

2,267,722

2,162,357

3,195,786

Engineering

525,517 63,159

495,977 14,682

647,978 434,796

708,809

999,810 330,747

Other Revenue

1,133,225 4,747,732

206 Development Services

5,140,055

5,263,435

4,185,544

5,293,119

207 Long Range Planning

686,353

896,371

964,148

677,026

869,266

215 CDBG

31

2,407 1,253 2,227

2,407 1,253 2,227

2,046 1,065 1,893

2,087 1,086 1,931 2,573 1,240

216 CDBG Revolving Loan

1,279

225 Asset Seizure

34,129 183,460 55,082 479,631

229 Lighting and Landscape District 230 Community Facilities District 232 Environmental Programs 234 Mobile Home Park Rent 235 Senior Housing Trust 236 Housing Mitigation 240 Employee Assistance 247 Environment Remediation 250 COMH Successor to MHRDA 255 Housing Successor Agency

189,158 44,504 409,843

189,158

191,075

1,430

1,216

426,292

446,843

481,008

9,531 4,481

873

873

742

757

4,462

4,462

3,793

3,869

1,408,033

2,336,690

922,368

2,248,764

2,446,029

21,899

29,256

1,256 2,824

29,068

29,089

6,301

2,824

2,400

2,448

12,017,467 3,049,408

6,935,750

7,110,624

7,112,060

7,100,496

553,622

618,502

213,057

215,318

260 Public Art

74

-

-

-

-

Total Special Revenue Funds

$

23,968,755

$

17,511,778

$

15,119,606

$

16,479,326

$

17,250,908

Capital Project Funds 301 Park Impact

$

2,140,222

$

5,749,222 1,371,696 1,652,576 3,420,324 5,068,938 1,283,196 83,498

$

6,773,158

$

2,384,665

$

1,748,480

302 Park Maintenance

948,323

711,994

359,071

360,613

303 Local Drainage Impact

1,813,257

1,193,260

1,693,351

1,675,036

304 Local Drainage Impact-Non AB1600 306 Agricultural Preservation and Open Space

158,756

83,498

80,333 178,958

80,692 180,385

2,312,966 2,852,953 3,021,196

1,237,742 3,461,563 1,016,630

308 Streets CIP 309 Traffic Impact 311 Police Impact 313 Fire Impact

2,571,010 16,415,755

3,300,523 1,468,388

299,216 187,665

295,109 469,220

148,427 202,071

-

-

61,598 923,171 611,297 336,106 946,889 12,817 591,721

62,830 801,587 611,488 265,536

315 Public Safety Facilities Impact Fund 346 Public Facilities Impact-Non AB1600

-

-

-

135,832 225,744 978,086 155,710 139,249

630,420 221,932 936,224 50,079 656,864

312,113 167,162 794,179 50,079 324,188

347 Public Facilities Impact

348 Library Impact 350 Undergrounding

1,077,617

86,073 591,967

355 School Pedestrian and Traffic Safety 360 Community Recreation Centers Impact

1,125,645

1,359,693

1,122,742

1,498,683 1,072,238

1,730,018 1,623,552

375 Quimby Fee

-

-

-

Total Capital Project Funds

$

16,494,820

$

23,248,991

$

17,598,806

$

29,737,661

$

15,664,786

84 BUDGET SUMMARY