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