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

Summary of Expenditures &Transfer Out (continued)

16-17

17-18

17-18

18-19

19-20

Year End Projection Recommended Recommended

Actual

Amended

Special Revenue Funds 202 Street Fund

$

723,268

$

763,480

$

744,332

$

742,877

$

743,072

205 Supplemental Law Enforcement Fund

138,192

100,000

100,000

106,536

106,863

Planning Division

$

2,035,299

$

2,241,307

$

1,996,853

$

2,425,685

$

2,478,900

Building Division

1,809,152

1,864,823

1,755,411

1,959,803

2,021,171

Engineering Division

1,051,850

1,437,702

1,270,220

1,535,300

1,450,630

206 Development Services Fund

$

4,896,302

$

5,543,832

$

5,022,484

$

5,920,788

$

5,950,701

207 Long Range Planning Fund

620,238

988,643

1,425,946

816,591

545,338

215 CDBG Fund

24,670

165,331

-

4,961

5,209

216 CDBG Revolving Loan Fund

-

-

-

-

-

225 Asset Seizure Fund

-

26,595

26,595

-

-

229 Lighting & Landscape Fund

184,444

205,430

183,657

195,271

200,507

230 Community Facilities District Fund

16,957

45,100

27,353

46,259

46,726

232 Environmental Programs Fund

544,025

345,422

383,222

390,757

405,307

234 Mobile Home Park Rent Fund

816

880

854

405

425

235 Senior Housing Trust Fund

-

-

-

-

-

236 Housing Mitigation Fund

3,310,817

1,320,091

1,188,781

2,297,344

720,622

240 Employee Assistance Fund

36,206

41,247

1,247

28,430

28,477

247 Environment Remediation Fund

9,423

-

-

-

-

250 COMH Successor to MHRDA

9,323,918

7,178,310

7,059,898

7,959,727

7,039,242

255 Succesor Housing Agency

891,788

1,945,760

1,964,425

919,176

939,326

Total Special Revenue Funds

$

20,721,063

$

18,670,121

$

18,128,794

$

19,429,121

$

16,731,815

Capital Project Funds 301 Park Impact Fund

$

4,482,746

$

9,252,699

$

4,575,683

$

8,136,375

$

4,322,571

302 Park Maintenance Fund

957,403

2,688,257

2,718,054

1,051,729

1,083,509

303 Drainage Impact Fund

20,911

47,010

37,010

516,242

2,490,621

304 Drainage-Non AB1600 Fund

20,776

189,171

76,112

338,627

153,783

Agricultural Preservation and Open Space Fund

306

858,526

2,481,696

4,826,486

3,780,964

1,582,812

308 Street CIP

560,321

5,335,964

3,743,349

3,714,009

5,226,701

309 Traffic Impact Fund

1,325,806

3,913,053

2,753,677

19,694,392

1,021,658

311 Police Impact Fund

274,480

237,117

237,145

225,976

226,130

313 Fire Impact Fund

1,334

623,735

598,741

170,107

3,260

346 Public Facilities (Non AB1600)

944,347

1,020,977

1,020,788

373,361

558,745

347 Public Facilities Impact Fund

1,245

439,481

9,482

82,359

2,471

348 Library Impact Fund

451,361

3,824,836

559,465

3,735,004

610,819

350 Undergrounding Fund

715,448

55,539

539

1,024

1,075

355 School Pedestrian & Traffic Safety Fund

215,183

1,809,032

300,625

1,806,708

517,027

360 Community Rec. Centers Impact Fund

1,219

309,400

289,750

2,040,822

330,854

Total Capital Project Funds

$

10,831,107

$

32,227,966

$

21,746,906

$

45,667,699

$

18,132,036

BUDGET SUMMARY 93