FY 2021 2122 ADOPTED OPERATING AND FY 2021 2526 CIP BUDGETS

Summary of Expenditures &Transfer Out (continued)

18-19

19-20

19-20

20-21

21-22

Year End Projection

Actual

Amended

Adopted

Adopted

Special Revenue Funds 202 Streets

$

742,880

$

743,072

$

689,352

$

703,934

$

704,068

205 Supplemental Law Enforcement

106,540

106,863

106,863

107,069

107,245

Planning

$

2,486,704

$

2,516,024

$

2,074,750

$

1,556,709

$

1,897,703

Building

1,899,803

2,098,505

1,952,653

2,091,895

2,208,460

Engineering

1,426,423

1,469,242

1,487,210

1,099,134

1,186,956

206 Development Services

$

5,812,931

$

6,083,771

$

5,514,613

$

4,747,738

$

5,293,119

207 Long Range Planning

598,713

1,106,774

852,909

1,173,013

657,933

215 CDBG

5,292

5,209

5,209

5,365

5,499

216 CDBG Revolving Loan

-

-

-

-

-

225 Asset Seizure

15,840

-

5,000

-

-

229 Lighting and Landscape

183,018

206,031

206,166

168,662

166,627

230 Community Facilities District

24,899

46,979

34,002

36,417

41,967

232 Environmental Programs

388,268

439,095

406,700

420,519

449,994

234 Mobile Home Park Rent

408

425

425

438

449

235 Senior Housing Trust

-

-

-

-

-

236 Housing Mitigation

1,601,943

2,285,207

1,015,578

2,433,683

854,881

240 Employee Assistance

8,841

28,477

28,477

28,506

28,531

247 Environmental Remediation

7,415

-

2,317

-

-

250 COMH Successor to MHRDA

13,519,702

6,973,161

6,972,360

6,936,625

6,939,408

255 Housing Successor Agency

3,990,302

935,845

986,498

969,782

989,610

Total Special Revenue Funds

$

27,006,990

$

18,960,909

$

16,826,469

$

17,731,751

$

16,239,331

Capital Project Funds 301 Park Impact

$

811,462

$

14,875,933

$

10,864,904

$

1,943,768

$

2,175,934

302 Park Maintenance

1,135,825

1,227,852

1,252,674

650,000

650,000

303 Local Drainage Impact

2,352,110

2,924,734

622,652

7,029,861

2,250,040

304 Local Drainage Impact-Non AB1600

4,848

486,660

175,377

502,814

152,884

306 Agricultural Preservation and Open Space

1,379,779

6,695,683

8,482,812

96,735

96,991

308 Streets CIP

1,887,828

8,456,398

7,751,083

2,514,818

3,345,188

309 Traffic Impact

5,304,626

18,536,119

1,177,492

15,399,296

1,199,606

311 Police Impact

288,457

226,130

225,710

-

-

313 Fire Impact

161,134

53,425

28,197

113,293

223,375

315 Public Safety Facilities Impact

-

-

-

231,007

231,805

346 Public Facilities Impact-Non AB1600

480,431

930,930

326,176

7,588

7,777

347 Public Facilities Impact

57,192

177,688

177,425

27,274

27,331

348 Library Impact

362,194

3,849,389

3,509,293

250,885

216,704

350 Undergrounding

1,020

1,075

786,075

1,107

1,135

355 School Pedestrian and Traffic Safety

164,169

2,514,571

2,004,973

171,545

171,709

360 Community Recreation Centers Impact

117,080

3,521,478

3,271,110

80,501

1,060,513

375 Quimby Fee

-

-

-

100,000

500,000

Total Capital Project Funds

$

14,508,154

$

64,478,066

$

40,655,953

$

29,120,493

$

12,310,994

88 BUDGET SUMMARY