FY 2425 2526 Recommended Operating Budget

FY 2023 - 24 Fund Balance Projection

07.01.2023

23-24

23-24

23-24

23-24

06.30.2024

Audited Starting Fund Balance

Projected Revenues

Projected Transfers In

Projected Transfers Out

Projected Expenditures

Projected Ending Fund Balance

010 General Fund

33,224,036

51,330,794

3,514,192

4,678,062

55,890,925

27,500,035

Special Revenue Funds

202 Street Maintenance

68,927 319,867 (426,677) 1,276,770

845,311 152,294

- -

845,311 100,000 23,465

5,192 1,289

63,735 370,872 (517,201) 1,479,965

205 Supplemental Law Enforcement

206 Development Services 207 Long Range Planning

4,700,128

1,000,000

5,767,187

953,378

110,000

2,079

858,104

215 CDBG

30,767

-

- - - - - - - - - - - - - - -

- - -

83

30,684

216 CDBG Revolving Fund

-

2,552 3,908

-

2,552

225 Asset Seizure

102,496 191,949 105,651 328,270 76,297 239,361 606,602 126,182 61,893 4,965,870

782

105,622 200,818 108,575 491,638 82,310 248,059 614,447 131,006 47,544 6,341,861

229 Lighting And Landscape District 230 Community Facilities District

204,886 42,014 45,541

59

195,958 39,090 440,836

-

232 Environmental Programs 234 Mobile Home Park Rent 235 Senior Housing Trust

561,335

2,672

6,474 9,144

- -

461 446

236 Housing Mitigation

2,801,220

10,489

1,414,741

237 BEGIN

138,808

- - -

130,963

238 Cal Homes

4,824 6,597

-

240 Employee Assistance

20,946

Countywide Solid Waste Administrative Services

246

239,294 140,690

2,107,170

472,354 145,427

1,634,816

239,294

247 Environmental Remediation 255 Housing Successor Agency

5,370

633

-

4,001,427

855,642

2,085

1,205,452

3,649,532

260 Public Art

48,470

1

-

-

48,471

Subtotal

12,504,106

12,885,262

1,671,335

1,603,941

11,716,979

13,739,783

Capital Project Funds

301 Park Impact

1,426,990 2,489,205 11,817,863 1,343,736

1,383,503

-

82,700

1,308,003

1,419,790

302 Park Maintenance 303 Local Drainage Impact

95,530 792,537 61,000

280,000

1,650,000 6,772,700

457,960

756,775

- -

3,602,904

2,234,796 1,023,768

304 Local Drainage (Non-AB 1600)

-

380,968

306 Agricultural Preservation and Open Space

541,496

74,000

-

97,600

-

517,896

308 Street CIP

4,078,203 3,727,580 3,050,728 2,943,797 1,099,809 1,408,238 1,626,301

2,908,743 1,197,458

1,560,000

-

5,404,490 4,005,546 12,291,304 1,661,186

3,142,456

309 Traffic Impact

-

106,900 255,530

812,592 301,362

315 Public Safety Facilities Impact 346 Public Facilities (Non-AB 1600)

547,468 253,693 169,157 509,878 303,409 33,300 847,849

9,250,000

93,952

-

1,630,256 1,014,688

347 Public Facilities Impact

- - - - - -

100,000

154,278 15,824 257,835 16,425

348 Library Impact 350 Undergrounding

1,706,525

195,767

-

1,671,875

355 School Pedestrian and Traffic Safety 360 Community/Recreation Center Impact

92,077 992,228

108,952

-

- -

1,423,549 1,400,403 32,380,674

416,528

375 Quimby Fee

1,621,885 38,260,136

4,184,304 13,361,829

4,405,786 19,544,337

Subtotal

11,183,952

10,880,907

Debt Service Funds 420 Civic Center Debt Service

175,864 166,725 342,589

6,000

290,850 387,792 678,642

- - -

292,636 387,795 680,431

180,078 167,034 347,112

441 Police Facility Bond Debt Service

312

Subtotal

6,312

82 BUDGET SUMMARY