Recommended FY 2022-2024 Operating Budget and CIP

FY 2021-22 Fund Balance Projection

07.01.2021

21-22

21-22

21-22

21-22

06.30.2022

Projected Ending Fund Balance

Audited Starting Fund Balance

Projected Revenues

Projected Transfers In

Projected Transfers Out

Projected Expenditures

General Fund 010

General Fund

$24,896,179

$49,134,486

$2,898,180

$5,214,631

$45,107,249

$19,236,792 7,370,173 26,606,965

General Fund Reserve

Subtotal

$

24,896,179

$

49,134,486

$

2,898,180

$

5,214,631

$

45,107,249

$

Special Revenue Funds 202

Street Maintenance

$

6,241

$

834,875 103,810

$

- -

$

829,099 100,000 64,342

$

4,333 7,245

$

7,684

205 206 207 215 216 225 229 230 232 234 235 236 237 238 240 246 247 255 260 302 303 304 306 308 309 315 346 347 348 350 355 360 375

Supplemental Law Enforcement

195,819 (484,553) 1,250,193

192,384 90,779

Development Services Long Range Planning

4,973,647 759,266

950,000 110,000

5,283,973 749,616

4,730

1,365,113

CDBG

(30,410) 65,303 143,259 172,706 137,840 213,442 58,766 234,588

2,087 1,086 1,931

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

- - -

5,499

(33,822) 66,389 130,958 181,682 147,079 276,629 59,074 238,457

CDBG Revolving Fund

-

Asset Seizure

14,232 179,895 28,424 414,681

Lighting And Landscape District Community Facilities District

189,238 37,740 47,300

366

77

Environmental Programs Mobile Home Park Rent Senior Housing Trust

433,076

2,508

757

- - - - -

449

3,869

-

Inclusionary Housing In-Lieu Fee

5,407,291 320,727

879,623

14,313

1,196,281

5,076,319

BEGIN

4,180

50,000

274,907

Cal Homes

276

208

-

484

Employee Assistance

62,190

29,089

21,031

70,248

Countywide Solid Waste Administrative Services

-

1,398,223

324,763

1,073,000

460

Environmental Remediation Housing Successor Agency

135,927 4,287,939

2,448

-

1,679

136,696

1,022,844

2,462

1,011,547

4,296,775

Public Art Subtotal

70,772

-

-

3,993

66,779

$

12,248,316

$

10,292,221

$

1,493,076

$

1,342,660

$

10,045,878

$

12,645,075

Capital Project Funds 301

Park Impact

$

270,918

$

3,578,986

$

5,383,018

$

990,487 650,000 22,700

$

7,411,252

$

831,183 2,543,073 8,772,441 1,222,128 1,225,357 1,497,621 3,010,312 1,925,499 1,117,207 1,426,102 1,278,878 674,413

Park Maintenance

2,815,081 10,947,520 1,268,597 6,011,689 3,538,596 2,217,293 3,650,943 1,100,016 1,034,272 1,487,275 1,073,838 181,922 1,353,501

73,768 858,313 105,000 146,470

400,000

95,776

Local Drainage Impact

3,010,692

Local Drainage (Non-AB 1600)

-

151,469 84,228

Agricultural Preservation and Open Space

5,399,518

Street CIP

2,473,902 14,399,934 1,761,321 110,266 158,031 206,175 277,001 39,132 1,080,769 25,910,241 641,174

1,800,000

-

6,587,141 15,012,706 1,053,182 1,446,368

Traffic Impact

106,900 228,623 25,000 211,005 -

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

510,530

Public Facilities Impact

2,331 8,199 1,135

Library Impact Undergrounding

-

School Pedestrian and Traffic Safety Community/Recreation Center Impact

15,000

1,206,709 1,334,834 200,000 37,606,022

40,982 295,668 746,919

- -

Quimby Fee

-

907,787

Subtotal

$

36,951,461

$

$

9,001,335

$

7,649,233

$

$

26,607,782

Debt Service Funds 420

Civic Center Debt Service

$

165,528 171,762 337,290

$

2,438 1,444 3,882

$

304,947 384,195 689,142

$

- -

$

294,431 392,868 687,299

$

178,483 164,533 343,016

441

Police Facility Bond Debt Service

Subtotal

$

$

$

$

-

$

$

76 BUDGET SUMMARY