Recommended FY 2022-2024 Operating Budget and CIP

Summary of Expenditures &Transfer Out (continued)

2021

2022

2022

2023

2024

Amended Budget

Year End Projection Recommended Recommended

Actual

Special Revenue Funds 202 Street Maintenance

$

703,920 107,068

$

704,068 107,245

$

833,432 107,245

$

909,478 101,252

$

954,952 101,289

205 Supplemental Law Enforcement

206 Development Services

4,983,440 1,538,441 2,039,276 1,405,722 943,368

5,556,356 1,956,314 2,233,914 1,366,129

5,348,315 1,777,311 2,189,460 1,381,545

6,055,368 1,771,469 2,381,305 1,902,594

6,128,788 1,799,014 2,397,310 1,932,464 1,544,384

Planning Building

Engineering

207 Long Range Planning

861,202

754,346

880,386

215 CDBG

5,364

5,499

5,499

81

83

216 CDBG Revolving Fund

- -

-

-

-

-

225 Asset Seizure

54,232 168,130 42,093 508,715

14,232 180,261 28,501 417,189

759

782

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

178,846 25,637 421,579

224,537 39,851 524,918

233,285 40,506 549,752

234 Mobile Home Park Rent 235 Senior Housing Trust

444

449

449

448 433

461 446

-

-

-

912,236

236 Inclusionary Housing In-Lieu Fee

778,047

1,495,875

1,210,594

1,890,586

237 BEGIN 238 Cal Homes

- -

- -

50,000

9,673

9,963

-

-

-

240 Employee Assistance

10,910 54,202 2,681

28,531

21,031

20,919

20,946

246 Countywide Solid Waste Administrative Services

1,481,421

1,397,763

1,628,097

1,646,097

247 Environmental Remediation

-

1,679 3,993

615

633

260 Public Art

-

23,500

-

-

255 Housing Successor Agency Total Special Revenue Funds

1,012,036

1,003,785

1,014,009

1,143,491

1,156,190

$

9,227,542

12,041,101 $

11,388,538 $

13,430,891 $

13,300,794 $

Capital Project Funds 301 Park Impact

$

6,292,274 657,515 2,532,754 203,006 109,766 2,890,578 3,669,230

$

9,738,856 745,776 6,997,265 5,480,009 6,587,142 30,480,782 833,046 223,375 341,805 27,331 216,704 139,398 1,351,905 1,160,466 1,454,834 600,000 -

$

8,401,739 745,776 3,033,392 5,483,746 6,587,141 15,119,606 151,469

$

1,278,096 650,000 7,998,189

$

314,174 650,000 267,517 97,600 1,513,540 4,338,004 2,246,231

302 Park Maintenance 303 Local Drainage Impact

304 Local Drainage (Non-AB 1600)

161,224 275,854

306 Agricultural Preservation and Open Space

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

4,640,706 3,545,451

- -

- -

- -

- -

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

234,333 176,719 46,008 713,064

1,281,805 1,446,368

9,189,096 1,837,399 279,154 1,056,441 442,488 965,280 1,371,890 222,916

261,923

1,009,682

347 Public Facilities Impact

27,331 219,204

29,278 222,349

348 Library Impact 350 Undergrounding

1,104

1,135

1,175

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

1,194,875 1,740,627

1,221,709 1,334,834 200,000

549,529 1,285,575 529,000

375 Quimby Fee

-

Total Capital Project Funds

20,461,852 $

66,378,693 $

45,255,255 $

33,914,185 $

13,315,577 $

92 BUDGET SUMMARY