FY18-19 and 19-20 RECOMMENDED OPERATING AND CIP BUDGET - FIN

Summary of Revenues &Transfer In (continued)

16-17

17-18

17-18

18-19

19-20

Year End Projection

Actual

Amended

Recommended Recommended

Special Revenue Funds 202 Street Fund

$

722,044 129,709

$

761,530 100,395

$

742,310 100,000

$

738,968 100,202

$

738,968 100,135

205 Supplemental Law Enforce. Fund

Planning Building

744,127

1,131,054 1,937,862

968,098

1,396,529 2,996,450

1,476,912 3,275,864

2,652,798 1,029,646

2,740,977

Engineering

601,640

771,034 46,032

462,524 24,265

495,976 14,682

Other Revenue

257,195

9,417

206 Development Services Fund

4,683,767

3,679,973

4,526,141

4,879,768

5,263,434

207 Long Range Planning Fund

744,726 24,959

706,212 120,000

726,991 120,052

741,894

736,371

215 CDBG Fund

1,881

2,407 1,253 2,227

216 CDBG Revolving Loan Fund

4,603

417 250

2,500 1,589

940

225 Asset Seizure Fund

69,462 184,542 40,660 373,277

1,670

229 Lighting & Landscape Fund 230 Community Facilities District 232 Environmental Programs Fund 234 Mobile Home Park Rent Fund 235 Senior Housing Trust Fund 236 Housing Mitigation Fund 240 Employee Assistance Fund 247 Environment Remediation Fund 250 COMH Successor to MHRDA 255 Successor Housing Agency

187,321 43,340 382,164

187,690 43,574 450,290

188,591 44,198 394,158

189,158 44,504 409,842

5,876 2,362

3,931 1,633

4,072 2,400

661

873

3,347

4,462

2,847,585

842,443 30,966

2,198,682

1,613,912

2,336,690

26,602

28,400

28,949

29,256

1,596

1,104

1,500

2,118

2,824

9,308,555 1,653,243

7,131,889 1,285,374

8,751,321 2,130,706

7,946,430 2,386,006

6,935,750

553,622

Total Special Revenue Funds

$

20,823,568

$

15,278,942

$

20,018,218

$

19,073,693

$

17,351,776

Capital Project Funds 301 Park Impact Fund

$

2,171,149

$

3,693,620

$

2,209,405 1,520,341 2,168,525

$

7,959,013 1,320,332 1,394,482

$

2,447,562 1,371,696 1,652,576

302 Park Maintenance Fund 303 Drainage Impact Fund 304 Drainage-Non AB1600 Fund Agricultural Preservation and Open Space Fund 306

968,237

905,061

1,321,950

1,822,884

171,987

70,894

151,373

80,981

83,498

260,662

1,539,970 1,603,833 1,348,287 256,218 94,577 617,956 171,217 53,236 544,341 985,274 1,250,509

1,279,570 3,149,705

2,652,538 4,025,600 17,251,157

3,420,324 5,242,674 1,283,196

308 Street CIP

1,423,399

309 Traffic Impact Fund 311 Police Impact Fund 313 Fire Impact Fund

756,978 114,215 138,504 789,254 75,969 383,576 897,996 857,795 232,728

873,784 250,214 77,973 221,669 174,831

277,713 349,306 590,499 198,932 909,565 45,800 684,678

295,109 469,220 630,420 221,932 936,224 50,079 656,864

346 Public Facilities (Non AB1600) Fund

347 Public Facilities Impact Fund

348 Library Impact Fund 350 Undergrounding Fund

1,318,158

202,100 264,484

355 School Ped & Traffic Safety Fund 360 Com Rec Centers Impact Fund

1,003,623

1,275,010

1,359,693

370 Civic Center Construction

-

-

-

-

-

Total Capital Project Funds

$

10,564,401

$

14,957,877

$

14,865,754

$

39,015,606

$

20,121,066

88 BUDGET SUMMARY