Recommended FY 2022-2024 Operating Budget and CIP

FY 2023-24 Fund Balance Projection

07.01.2023

23-24

23-24

23-24

23-24

06.30.2024

Projected Starting Fund Balance

Projected Ending Fund Balance

Projected Revenues

Projected Transfers In

Projected Transfers Out

Projected Expenditures

General Fund 010

General Fund

$24,648,439

$48,959,954

$3,246,860

$1,538,062

$52,596,808

$15,376,391 7,343,993 22,720,384

General Fund Reserve

Subtotal

$

24,648,439

$

48,959,954

$

3,246,860

$

1,538,062

$

52,596,808

$

Special Revenue Funds 202

Street Maintenance

$

7,742

$

955,030 101,905

$

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

$

949,760 100,000 23,465

$

5,192 1,289

$

7,820

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

192,570 216,648

193,186 379,756 949,617 (34,579) 67,551 131,694 123,806 142,227 345,460 59,190 241,743

Development Services Long Range Planning

6,291,896 903,392

6,105,323 1,542,305

1,480,609

110,000

2,079

CDBG

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

(339)

- - -

83

CDBG Revolving Fund

664

-

Asset Seizure

1,298

782

Lighting And Landscape District Community Facilities District

200,028 37,914 28,890

59

233,226 40,506 547,080

-

Environmental Programs Mobile Home Park Rent Senior Housing Trust

561,333

2,672

584

- - - - -

461 446

2,378

Inclusionary Housing In-Lieu Fee

4,757,410 267,603

4,451,482

10,489

901,747

8,296,656

BEGIN

3,061

9,963

260,701

Cal Homes

486

3

-

489

Employee Assistance

70,002

20,889

20,946

69,945

Countywide Solid Waste Administrative Services

966

1,645,138

373,000

1,273,097

7

Environmental Remediation Housing Successor Agency

137,104 3,386,925

1,358

-

633

137,829

239,202

2,085

1,154,105

2,469,937

Public Art Subtotal

67,280

668

-

-

67,948

$

11,655,001

$

14,885,441

$

671,333

$

1,463,609

$

11,837,185

$

13,910,982

Capital Project Funds 301

Park Impact

$

922,358 1,953,846 1,148,736 1,090,070 403,617 1,287,301 2,971,969

$

1,673,505

$

$

82,700 650,000 22,700

$

231,474

$

2,281,689 1,386,885 83,093 853,454 310,053 875,953 582,572 505,006 2,002,664 1,123,545 2,118,876 273,373

Park Maintenance

83,038 447,897 30,901

-

Local Drainage Impact

1,490,840

Local Drainage (Non-AB 1600)

-

267,517

Agricultural Preservation and Open Space

4,036

97,600

-

Street CIP

2,926,656 1,276,925

1,000,000

-

4,338,004 2,139,331

Traffic Impact

106,900 255,530 25,000 206,525 -

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

42,791 692,587 976,221

801,703 822,102 176,602 657,457 22,520 492,717

6,393

1,009,682

Public Facilities Impact

4,278 15,824 1,175 534,529

Library Impact Undergrounding

1,683,768 252,028

-

School Pedestrian and Traffic Safety Community/Recreation Center Impact

80,785 665,876 28,480

15,000

23,972 522,998 110,340

1,142,697 610,860 11,169,616

- -

1,285,575 529,000 11,853,622

Quimby Fee

Subtotal

$

14,200,433

$

$

1,000,000

$

1,461,955

$

$

13,054,472

Debt Service Funds 420

Civic Center Debt Service

$

178,482 164,533 343,015

$

- -

$

290,850 387,792 678,642

$

- -

$

290,852 387,792 678,644

$

178,481 164,533 343,014

441

Police Facility Bond Debt Service

Subtotal

$

$

-

$

$

-

$

$

80 BUDGET SUMMARY