Recommended FY 2022-2024 Operating Budget and CIP

Summary of Revenues &Transfer In (continued)

2021

2022

2022

2023

2024

Amended Budget

Year End Projection Recommended Recommended

Actual

Special Revenue Funds 202 Street Maintenance

$

706,745 157,925

$

699,735 100,858

$

834,875 103,810

$

909,536 101,438

$

955,030 101,905

205 Supplemental Law Enforcement

-

-

-

-

-

Planning Building

984,893

766,776 3,195,787 999,810 330,747 5,293,120 869,266

724,260 3,194,309 849,439 1,155,639 5,923,647 869,266

1,259,167 3,433,600 1,142,289 346,181 6,181,237 995,882

1,296,942 3,455,600 1,190,852 348,502 6,291,896 1,013,392

2,682,711

Engineering

708,938 147,384

Other Revenue

206 Development Services 207 Long Range Planning

4,523,926

824,725

215 CDBG

-

2,087 1,086 1,931 2,573 1,240

2,087 1,086 1,931

(254)

(339)

216 CDBG Revolving Fund

479

498 979

664

225 Asset Seizure

1,020

1,298

229 Lighting And Landscape District 230 Community Facilities District 232 Environmental Programs

187,916 37,117 473,330

189,238 37,740 480,376

199,916 37,591 553,278

200,028 37,914 590,223

481,008

234 Mobile Home Park Rent 235 Senior Housing Trust

3,868 1,670

757

757

441

584

3,869

3,869

1,787

2,378

236 Inclusionary Housing In-Lieu Fee

3,028,639

2,596,028

879,623

1,571,677

4,451,482

237 BEGIN 238 Cal Homes

48,054 81,201 16,775 54,127 1,824 758,990 70,580

- -

4,180

2,369

3,061

208

2

3

240 Employee Assistance

29,089

29,089

20,673

20,889

246 Countywide Solid Waste Administrative Services

1,481,421

1,398,223

1,628,603

1,645,138

247 Environmental Remediation 255 Housing Successor Agency

2,448

2,448

1,023

1,358

215,318

1,022,844

233,641

239,202

260 Public Art

-

-

501

668

Total Special Revenue Funds

10,978,910 $

11,781,834 $

11,785,297 $

12,440,818 $

15,556,775 $

Capital Project Funds 301 Park Impact 302 Park Maintenance 303 Local Drainage Impact

$

2,994,040

$

7,131,498 360,613 1,675,036

$

8,962,004 473,768 858,313 105,000 146,470 4,273,902 14,399,934 641,174 2,271,851 110,266 158,031 206,175 1,080,769 277,001 946,919 - -

$

1,369,271

$

1,673,505

62,303

60,773 374,484 29,166

83,038 447,897 30,901

2,428,945

304 Local Drainage (Non-AB 1600)

29,128 260,963

80,692 180,385

306 Agricultural Preservation and Open Space

5,058

4,036

308 Street CIP 309 Traffic Impact 311 Police Impact 313 Fire Impact

2,562,819 5,297,186

4,050,523 1,468,388

4,702,650 5,019,800

3,926,656 1,276,925

- -

-

- -

- -

62,830 801,587

315 Public Safety Facilities Impact 346 Public Facilities (Non-AB 1600)

432,879 887,574 250,182 519,926 108,834 300,569

6,221,575 604,487 138,168 480,582

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

1,122,018 265,536 1,077,617

347 Public Facilities Impact

348 Library Impact 350 Undergrounding

86,073 591,967

29,592 482,292

355 School Pedestrian and Traffic Safety 360 Community/Recreation Center Impact

1,043,438

1,730,018 1,623,552

1,335,488 653,451

1,142,697 610,860

375 Quimby Fee

-

Total Capital Project Funds

17,178,785 $

22,308,333 $

34,911,576 $

21,506,836 $

12,169,616 $

88 BUDGET SUMMARY