FY 2425 2526 Recommended Operating Budget
FY 2024 - 25 Fund Balance Projection
07.01.2024 Projected Starting Fund Balance
24-25
24-25
24-25
24-25
06.30.2025
Projected Revenues
Projected Transfers In
Projected Transfers Out
Projected Expenditures
Projected Ending Fund Balance
010 General Fund
27,500,035
52,357,430
3,365,760
1,692,945
60,332,525
21,197,755
Special Revenue Funds
202 Street Maintenance
63,735 370,872 (517,201) 1,479,965
854,067 112,957
- - - - - - - - - - - - - - - - -
851,932 100,000 23,533
5,451 1,354
60,419 382,475 (896,897) 123,462
205 Supplemental Law Enforcement
206 Development Services 207 Long Range Planning
5,958,052 1,641,005
6,314,215 3,103,744
110,000
3,764
215 CDBG
30,684
1,072
- - - - -
87
31,669
216 CDBG Revolving Fund
2,552
89
-
2,641
225 Asset Seizure
105,622 200,818 108,575 491,638 82,310 248,059 614,447 131,006 47,544 6,341,861
2,807
821
107,608 196,113 113,892 539,804 84,698 256,265 625,309 135,591 27,848 7,034,861
229 Lighting And Landscape District 230 Community Facilities District
206,415 28,828 51,784
211,120 23,511 451,490
232 Environmental Programs 234 Mobile Home Park Rent 235 Senior Housing Trust
449,452
1,579
2,872 8,674
- -
484 468
236 Housing Mitigation
2,728,047
10,983
2,024,063
237 BEGIN
21,323
- - -
10,461
238 Cal Homes
4,585 1,297
-
240 Employee Assistance
20,993
Countywide Solid Waste Administrative Services
246
239,294
2,279,503
540,328
1,755,816 1,317,526
222,653
255 Housing Successor Agency
3,649,532
463,881
2,404
2,793,482
260 Public Art
48,471
1,411
-
16,306
33,576
Subtotal
13,739,783
14,368,669
559,452
1,534,524
15,257,911
11,875,469
Capital Project Funds
301 Park Impact
1,419,790
2,004,471
- - -
107,700 650,000 22,700
2,810,327
506,233 122,282 59,278 769,889
302 Park Maintenance 303 Local Drainage Impact
756,775
15,507
-
2,234,796 1,023,768
1,424,799
3,577,617
304 Local Drainage (Non-AB 1600)
40,892
210,404
-
505,176
306 Agricultural Preservation and Open Space
517,896
13,259
-
97,600
30,557
402,998
308 Street CIP
3,142,456
2,886,877 4,753,292 2,203,214
1,000,000
-
4,303,425 1,596,542 2,956,394
2,725,909 3,862,441
309 Traffic Impact
812,592 301,362
-
106,900 254,099
315 Public Safety Facilities Impact 346 Public Facilities (Non-AB 1600)
1,000,000
294,082 994,254 21,578 396,438
1,630,256 1,014,688
189,832 451,223
- - - - - -
-
825,834
347 Public Facilities Impact
25,000
1,419,333
348 Library Impact 350 Undergrounding
195,767
1,414,286
1,207,017
6,598
1,671,875
74,302
- - -
263,242 907,600
1,482,935 2,010,456
360 Community/Recreation Center Impact
416,528
2,501,528 2,650,042 20,623,523
375 Quimby Fee
4,405,786 19,544,337
6,640,319 25,842,965
415,510
Subtotal
2,210,404
2,471,016
14,064,282
Debt Service Funds 420 Civic Center Debt Service
180,078 167,034 347,112
6,345 5,846
294,122 385,093 679,215
- - -
291,714 385,093 676,807
188,831 172,880 361,711
441 Police Facility Bond Debt Service
Subtotal
12,191
84 BUDGET SUMMARY
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