FY 2425 2526 Recommended Operating Budget

Interfund Transfers FY 2024 - 25 and 2025 - 26

Transfer to Fund Transfer from Fund

FY 24-25

FY 25-26 Description

010 General Fund

Streets Maintenance and Fuel Tax Transfers

202 Street Maintenance

851,932 100,000

851,932

100,000 Public Safety Funding Support

205 Supplemental Law Enforcement

Countywide Solid Waste Administrative Services

563,961 Countywide Solid Waste Program 100,000 Community Services Department

246

540,328 100,000 650,000

301 Park Impact

650,000 Park Maintenance

302 Park Maintenance

Infrastructure Planning and Traffic Congestion Management

303 Local Drainage Impact

15,000

15,000

Agricultural Preservation and Open Space

81,100 Open Space Maintenance

306

81,100

Infrastructure Planning and Traffic Congestion Management

309 Traffic Impact

75,000 50,000

75,000

50,000 Loan Repayment

315 Public Safety Facilities Impact

Infrastructure Planning and Traffic Congestion Management

347 Public Facilities Impact

25,000

25,000

434,390 Street Maintenance Costs/Dispatch

640 Wastewater Operations

413,700

Infrastructure Planning and Traffic Congestion Management

641 Wastewater Impact

25,000

25,000

434,390 Street Maintenance Costs/Dispatch

650 Water Operations

413,700

Infrastructure Planning and Traffic Congestion Management

651 Water Impact

25,000

25,000

3,365,760

3,430,773

Long Range Planning

207

23,100 General Plan Update/HCP Costs 7,700 General Plan Update/HCP Costs 7,700 General Plan Update/HCP Costs 7,700 General Plan Update/HCP Costs 16,500 General Plan Update/HCP Costs 31,900 General Plan Update/HCP Costs 7,700 General Plan Update/HCP Costs 7,700 General Plan Update/HCP Costs

010 General Fund

23,100

236 Inclusionary Housing In-Lieu Fee

7,700 7,700 7,700

301 Park Impact

303 Local Drainage Impact

306 Agricultural Preservation and Open Space

16,500 31,900

309 Traffic Impact

641 Wastewater Impact

7,700 7,700

651 Water Impact

110,000

110,000

Environmental Programs

232

235,977 Stormwater Pollution Prevention 117,989 Stormwater Pollution Prevention 117,989 Stormwater Pollution Prevention

010 General Fund

224,726 112,363 112,363 449,452

640 Wastewater Operations

650 Water Operations

471,955

Park Maintenance

302

1,000,000 Loan Repayment

315 Public Safety Facilities Impact

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100 BUDGET SUMMARY

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