Recommended FY 2022-2024 Operating Budget and CIP

InterfundTransfers FY 2022-23 and 2023-24

Transfer to Fund Transfer from Fund

FY 22-23 FY 23-24 Description

010 General Fund

202 Street Maintenance

904,438 100,000 355,000 75,000 650,000 15,000 81,100 75,000 50,000 25,000 15,000 375,000 25,000 375,000 25,000

949,760 Streets Maintenance and Fuel Tax Transfers

205 Supplemental Law Enforcement

100,000 Public Safety Funding Support

Countywide Solid Waste Administrative Services

246

373,000 Countywide Solid Waste Program 75,000 Community Services Department

301 Park Impact

302 Park Maintenance 303 Local Drainage Impact

650,000 Park Maintenance

15,000 Infrastructure Planning and Traffic Congestion Management

Agricultural Preservation and Open Space

81,100 Open Space Maintenance

306

309 Traffic Impact

75,000 Infrastructure Planning and Traffic Congestion Management

315 Public Safety Facilities Impact 347 Public Facilities Impact 355 School Pedestrian and Traffic Safety

50,000 Loan Repayment

25,000 Infrastructure Planning and Traffic Congestion Management 15,000 Infrastructure Planning and Traffic Congestion Management

640 Wastewater Operations 641 Wastewater Impact 650 Water Operations

394,000 Street Maintenance Costs/Dispatch

25,000 Infrastructure Planning and Traffic Congestion Management

394,000 Street Maintenance Costs/Dispatch

651 Water Impact

25,000 Infrastructure Planning and Traffic Congestion Management

3,145,538

3,246,860

207 Long Range Planning

010 General Fund

23,100 7,700 7,700

23,100 General Plan Update/HCP Costs 7,700 General Plan Update/HCP Costs 7,700 General Plan Update/HCP Costs 7,700 General Plan Update/HCP Costs 16,500 General Plan Update/HCP Costs 31,900 General Plan Update/HCP Costs 7,700 General Plan Update/HCP Costs 7,700 General Plan Update/HCP Costs

236 Housing Mitigation

301 Park Impact

7,700

303 Local Drainage Impact

306 Agricultural Preservation and Open Space

16,500 31,900 7,700 7,700 110,000

309 Traffic Impact 641 Wastewater Impact

651 Water Impact

110,000

232 Environmental Programs

010 General Fund

264,215 132,107 132,107 528,429

280,667 Stormwater Pollution Prevention 140,333 Stormwater Pollution Prevention 140,333 Stormwater Pollution Prevention

640 Wastewater Operations 650 Water Operations

561,333

308 Street CIP

010 General Fund

1,000,000 General Fund CIP

1,000,000

Public Safety Facilities Impact

315

303 Local Drainage Impact

Loan

5,750,000

420 Civic Center Debt Service

010 General Fund

32,150 23,550

32,033 Development Services Center Debt Service 23,465 Development Services Center Debt Service 2,079 Development Services Center Debt Service 2,789 Development Services Center Debt Service 6,988 Development Services Center Debt Service 7,575 Development Services Center Debt Service 9,396 Development Services Center Debt Service 206,525 Library Debt Service

206 Development Services 207 Long Range Planning 236 Housing Mitigation 348 Library Impact 650 Water Operations

2,086 2,799 7,013 7,603 9,430 207,553 282,754

745 Capital Project Implementation

Various Funds

281,454

94 BUDGET SUMMARY