FY 2425 2526 Recommended Operating Budget

Summary of Revenues & Transfer In (continued)

FY 22-23

FY 23-24

FY 23-24

FY 24-25

FY 25-26

Actual

Amended Year End Projection

Recommended

Recommended

Special Revenue Funds

202 Street Maintenance

795,076 169,827 964,904 371,538 709,469

955,030 101,905

845,311 152,294 997,605 442,161

854,067 112,957 967,024 550,599 954,276

853,597 111,065 964,662 544,851 954,276

205 Supplemental Law Enforcement

206 Development Services

1,056,935

Other Revenue

348,502

Planning Building

1,296,942 3,455,600 1,190,852 1,013,392

1,859,828 2,885,314

3,716,735 1,101,011 1,045,701

3,510,850

3,655,850

Engineering

512,825

942,327

723,341 827,760

207 Long Range Planning

1,063,378

1,751,005

215CDBG

-

(339)

-

1,072

917

216 CDBG Revolving Fund

1,035 1,611

664

2,552 3,908

89

77

225 Asset Seizure

1,298

2,807

1,631

229 Lighting And Landscape District 230 Community Facilities District

199,358 51,658 563,606

200,028 37,914 590,223

204,886 42,014 606,876

206,415 28,828 501,236

207,135 28,314 525,286

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

6,753 3,715

584

6,474 9,144

2,872 8,674

2,447 7,421

2,378

236 Housing Mitigation

934,395 247,779 44,465

4,451,482

2,801,220

2,728,047

3,032,409

237BEGIN

3,061

138,808

21,323

17,960

238 Cal Homes

3

4,824 6,597

4,585 1,297

3,930

240 Employee Assistance

8,986

20,889

481

246 Countywide Solid Waste Administrative Services

1,665,193

1,944,000

2,107,170

2,279,503

2,393,478

247 Environmental Remediation 255 Housing Successor Agency

2,186

1,358

5,370

-

-

716,807

239,202

855,642

463,881

418,260

260 Public Art

-

668

1

1,411

869

Total Special Revenue Funds

12,356,904

15,855,636

14,556,597

14,928,121

14,311,355

Capital Project Funds 301 Park Impact

3,745,071

1,673,505

1,383,503

2,004,471

2,330,052 1,008,792 3,672,294

302 Park Maintenance 303 Local Drainage Impact

589,839

83,038 447,897 30,901

375,530 792,537 61,000 74,000

15,507

1,224,738

1,424,799

304 Local Drainage (Non-AB 1600)

113,197 78,111

251,296 13,259

28,357

306 Agricultural Preservation and Open Space

4,036

5,261

308 Street CIP

5,382,701 8,690,572

3,926,656 1,276,925

4,468,743 1,197,458 9,797,468

3,886,877 4,753,292 3,203,214

7,777,340 3,584,714 2,217,137

309 Traffic Impact

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

668,202 411,405 122,752 193,537 26,637 214,946 542,958

801,703 966,667 176,602 657,457 22,520 492,717

347,645 169,157 509,878 303,409 33,300 847,849

189,832 451,223

26,226 994,483

347 Public Facilities Impact

348 Library Impact 350Undergrounding

1,414,286

2,180,740

74,302

47,258

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

-

-

1,142,697

2,501,528 2,650,042 22,833,927

3,802,095 4,268,487 31,943,236

375 Quimby Fee

1,564,167 23,568,834

610,860

4,184,304 24,545,781

Total Capital Project Funds

12,314,181

94 BUDGET SUMMARY