FY 2425 2526 Recommended Operating Budget

Summary of Expenditures & Transfers Out (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

790,064 101,252 963,226

954,952 101,289

850,503 101,289 860,266

857,383 101,354

857,492 101,380

205 Supplemental Law Enforcement

206 Development Services

1,581,216 1,840,567 2,561,088 1,984,010 1,581,133

3,107,595 1,700,561 3,013,190 1,623,997 3,107,508

1,143,445 1,733,791 3,084,496 1,672,053 1,143,355

Planning Building

1,634,138 2,276,446 1,892,216

1,660,060 2,464,276 1,666,316

Engineering

207 Long Range Planning

963,145

860,183

215 CDBG

81

83

83

87

90

216 CDBG Revolving Fund

-

-

-

-

-

225 Asset Seizure

759

782

782

821

840

229 Lighting And Landscape District 230 Community Facilities District

197,939 33,375 471,594

234,554 41,249 561,335

196,017 39,090 443,508

211,120 23,511 453,069

218,856 24,377 469,415

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

448 433

461 446

461 446

484 468

490 480

236 Inclusionary Housing In-Lieu Fee

794,256 44,673

1,531,163

1,425,230

2,035,046

1,269,798

237 BEGIN

9,963

130,963

10,461

10,670

238 Cal Homes

-

-

-

-

-

240 Employee Assistance

10,113

20,946

20,946

20,993

21,010

246 Countywide Solid Waste Administrative Services

1,555,760

2,078,493

2,107,170

2,296,144

2,407,568

247 Environmental Remediation 255 Housing Successor Agency

615

633

146,060

-

-

1,159,781

1,172,110

1,207,537

1,319,931

1,375,331

260 Public Art

18,658

-

-

16,306

6,430

Total Special Revenue Funds

11,945,746

14,675,257

13,320,920

16,792,435

14,397,922

Capital Project Funds 301 Park Impact

1,398,966

2,285,298

1,390,703 2,107,960 10,375,604

2,918,027

1,605,365

302 Park Maintenance 303 Local Drainage Impact

656,345 919,801 136,624 125,854

660,850

650,000

650,000

7,119,361

3,600,317

2,131,413

304 Local Drainage (Non-AB 1600)

410,006 247,600

380,968 97,600

505,176 128,157

265,529 128,770

306 Agricultural Preservation and Open Space

308 Street CIP 309 Traffic Impact 311 Police Impact 313 Fire Impact

7,041,634 6,114,766

5,499,004 6,133,049

5,404,490 4,112,446

4,303,425 1,703,442

7,457,905 3,541,779

- -

- -

- -

- -

- -

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

880,168 319,392 29,154 222,919 76,806 851,988 689,870 1,141

11,717,604 3,408,156

12,546,834 1,661,186

3,210,494

1,263,175

825,834

162,289 816,477 215,486

347 Public Facilities Impact

279,278 222,349

254,278

1,444,333 1,213,615

348 Library Impact 350 Undergrounding

1,722,349

1,194,738

257,835 125,377

263,242

1,050,456

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

916,562

-

-

2,794,248 1,403,605 44,291,707

1,423,549 1,400,403 43,261,581

907,600

3,789,298 2,363,117 25,441,059

375 Quimby Fee

6,640,319 28,313,982

Total Capital Project Funds

19,465,428

98 BUDGET SUMMARY