FY 2425 2526 Recommended Operating Budget

FY 2025 - 26 Fund Balance Projection

07.01.2025 Projected Starting Fund Balance

25-26

25-26

25-26

25-26

06.30.2026

Projected Revenues

Projected Transfers In

Projected Transfers Out

Projected Expenditures

Projected Ending Fund Balance

010 General Fund

21,197,755

54,406,235

3,430,773

1,496,155

61,741,747

15,796,861

Special Revenue Funds

202 Street Maintenance

60,419 382,475 (896,897) 123,462

853,597 111,065

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

851,932 100,000 23,805

5,560 1,380

56,524 392,160

205 Supplemental Law Enforcement

206 Development Services 207 Long Range Planning

5,878,318

6,466,535 1,139,548

(1,508,919) (192,133)

717,760

110,000

3,807

215 CDBG

31,669

917

- - - - -

90

32,496

216 CDBG Revolving Fund

2,641

77

-

2,718

225 Asset Seizure

107,608 196,113 113,892 539,804 84,698 256,265 625,309 135,591 27,848 7,034,861

1,631

840

108,399 184,393 117,829 595,675 86,655 263,206

229 Lighting And Landscape District 230 Community Facilities District

207,135 28,314 53,331

218,856 24,377 467,817

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

471,955

1,597

2,447 7,421

- -

490 480

236 Housing Mitigation

3,032,409

11,021

1,258,777

8,797,472

237 BEGIN

17,960

- - -

10,670

632,599 139,521

238 Cal Homes

3,930

-

240 Employee Assistance

481

21,010

7,319

Countywide Solid Waste Administrative Services

246

222,653

2,393,478

563,961

1,843,607 1,372,899

208,563

255 Housing Successor Agency

2,793,482

418,260

2,432

1,836,411

260 Public Art

33,576

869

-

6,430

28,015

Subtotal

11,875,469

13,729,400

581,955

1,558,556

12,839,365

11,788,902

Capital Project Funds

301 Park Impact

506,233 122,282 59,278 769,889

2,330,052

-

107,700 650,000 22,700

1,497,665

1,230,920

302 Park Maintenance 303 Local Drainage Impact

8,792

1,000,000

-

481,074

3,672,294

- -

2,108,713

1,600,158

304 Local Drainage (Non-AB 1600)

28,357

-

265,529

532,717

306 Agricultural Preservation and Open Space

402,998

5,261

-

97,600

31,170

279,489

308 Street CIP

2,725,909 3,862,441

6,777,340 3,584,714 2,217,137

1,000,000

-

7,457,905 3,434,879

3,045,344 3,905,376 1,248,044

309 Traffic Impact

- - - - - - - -

106,900

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

294,082 994,254 21,578 396,438

1,256,325

6,850

26,226 994,483

-

162,289 791,477

858,191 199,584

347 Public Facilities Impact

25,000 208,756

348 Library Impact 350 Undergrounding

2,180,740

6,730

2,361,692

1,482,935 2,010,456

47,258

- - -

1,050,456 3,789,298 2,363,117 22,966,078

479,737

360 Community/Recreation Center Impact

3,802,095 4,268,487 29,943,236

2,023,253 2,320,880 20,566,459

375 Quimby Fee

415,510

Subtotal

14,064,282

2,000,000

2,474,981

Debt Service Funds 420 Civic Center Debt Service

188,831 172,880 361,711

5,509 5,011

296,867 389,293 686,160

- - -

294,598 389,293 683,891

196,609 177,891 374,500

441 Police Facility Bond Debt Service

Subtotal

10,520

86 BUDGET SUMMARY