Recommended FY 2022-2024 Operating Budget and CIP

FY 2022-23 Fund Balance Projection

07.01.2022

22-23

22-23

22-23

22-23

06.30.2023

Projected Starting Fund Balance

Projected Ending Fund Balance

Projected Revenues

Projected Transfers In

Projected Transfers Out

Projected Expenditures

General Fund 010

General Fund

$26,606,965

$47,366,031

$3,145,538

$1,521,585

$50,948,509

$17,543,535 7,104,905 24,648,439

General Fund Reserve

Subtotal

$

26,606,965

$

47,366,031

$

3,145,538

$

1,521,585

$

50,948,509

$

Special Revenue Funds 202

Street Maintenance

$

7,684

$

909,536 101,438

$

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

$

904,438 100,000 23,550

$

5,040 1,252

$

7,742

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

192,384 90,779

192,570 216,648

Development Services Long Range Planning

6,181,237 885,882

6,031,818 878,300

1,365,113

110,000

2,086

1,480,609

CDBG

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

(254)

- - -

81

(34,157) 66,887 131,178 157,062 144,819 304,989 59,067 239,811

CDBG Revolving Fund

498 979

-

Asset Seizure

759

Lighting And Landscape District Community Facilities District

199,916 37,591 24,848

59

224,478 39,851 522,236

-

Environmental Programs Mobile Home Park Rent Senior Housing Trust

528,430

2,682

441

- - - - -

448 433

1,787

Inclusionary Housing In-Lieu Fee

5,076,319 274,907

1,571,677

10,499

1,880,087

4,757,410

BEGIN

2,369

9,673

267,603

Cal Homes

484

2

-

486

Employee Assistance

70,248

20,673

20,919

70,002

Countywide Solid Waste Administrative Services

460

1,628,603

355,000

1,273,097

966

Environmental Remediation Housing Successor Agency

136,696 4,296,775

1,023

-

615

137,104

233,641

2,092

1,141,399

3,386,925

Public Art Subtotal

66,779

501

-

-

67,280

$

12,645,075

$

11,802,388

$

638,430

$

1,400,406

$

12,030,486

$

11,655,001

Capital Project Funds 301

Park Impact

$

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

$

1,369,271

$

- - - - -

$

82,700 650,000

$

1,195,396

$

922,358

Park Maintenance

60,773 374,484 29,166

-

1,953,846 1,148,736 1,090,070 1,287,301 2,971,969 403,617

Local Drainage Impact

5,772,700

2,225,489

Local Drainage (Non-AB 1600)

-

161,224 178,254

Agricultural Preservation and Open Space

5,058

97,600

Street CIP

3,702,650 5,019,800

1,000,000

-

4,640,706 3,438,551 8,933,726 1,837,399 254,154 15,363 427,488 965,280 1,056,441 1,371,890 26,701,362

Traffic Impact

-

106,900 255,370 25,000 207,553 -

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

471,575 604,487 138,168 480,582 29,592 482,292

5,750,000

42,791 692,587 976,221

- - - - - - -

Public Facilities Impact

Library Impact Undergrounding

1,683,768 252,028

-

School Pedestrian and Traffic Safety Community/Recreation Center Impact

40,982 295,668 746,919

15,000

80,785 665,876 28,480

1,335,488 653,451 14,756,836

- -

Quimby Fee

Subtotal

$

26,607,782

$

$

6,750,000

$

7,212,823

$

$

14,200,433

Debt Service Funds 420

Civic Center Debt Service

$

178,483 164,533 343,016

$

- -

$

292,184 387,490 679,674

$

- -

$

292,184 387,490 679,674

$

178,482 164,533 343,015

441

Police Facility Bond Debt Service

Subtotal

$

$

-

$

$

-

$

$

78 BUDGET SUMMARY