Revenues Expenditures In Out
10 General Fund $ 28,216,155 $ ‐ (26,246,593) $ ‐ $ $ (3,569,393) $ (1,599,831) 11 IT Replacement Fund $ ‐ $ ‐ (1,193,861) $ $ ‐ 1,193,861 $ ‐ $ 12 Equipment & Vehicles $ ‐ $ ‐ (285,000) $ $ ‐ 285,000 $ ‐ $ 13 Self Insurance $ ‐ $ ‐ (972,168) $ $ ‐ 972,168 $ ‐ $ 16 Community Benefit Fund $ ‐ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ 17 Com Dev Pass Thru 280,000 $ $ ‐ (254,545) $ ‐ $ ‐ $ $ 25,455 $ ‐ ‐ $ ‐ $ $ (2,451,029) $ ‐ 2,451,029 $ $ 28,496,155 $ ‐ (28,952,167) $ ‐ $ $ (1,118,364) $ (1,574,376) 211 USEPA $ ‐ $ ‐ (9,714) $ ‐ $ ‐ $ $ (9,714) 213 Police Grants 162,000 $ $ ‐ (191,417) $ ‐ $ ‐ $ $ (29,417) 215 Misc Federal and State Grants 1,057,000 $ ‐ $ ‐ $ ‐ $ ‐ $ $ 1,057,000 230 Local Grants 153,000 $ ‐ $ ‐ $ ‐ $ ‐ $ $ 153,000 231 CYSFF TOT $ 111,600 $ ‐ (90,280) $ ‐ $ ‐ $ $ 21,320 232 Measure C 1,000 $ $ ‐ (207,300) $ ‐ $ ‐ $ $ (206,300) Community Programs $ 1,484,600 $ ‐ (498,711) $ ‐ $ ‐ $ $ 985,889 201 State Gas Tax 1,541,000 $ $ (772,205) $ (550,000) $ ‐ 64,500 $ $ 283,295 202 Measure A 636,000 $ $ (3,210) $ ‐ (500,000) $ $ 132,790 203 NPDES 247,500 $ $ ‐ (551,368) $ $ ‐ 303,868 $ ‐ $ 206 Park In Lieu $ ‐ ‐ $ ‐ $ ‐ $ ‐ $ 221 Lighting District 678,933 $ $ ‐ (167,364) $ ‐ $ $ 511,569 222 Drainage District 144,002 $ $ ‐ (431,274) $ $ ‐ 287,272 $ ‐ $ 234 County Measure W 304,000 $ $ (1,500) $ ‐ (200,000) $ ‐ $ $ 102,500 290 ARPA‐ American Rescue Plan $ ‐ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ Infrastructure Programs $ 3,551,435 $ (1,926,921) $ (1,250,000) $ ‐ 655,640 $ $ 1,030,154 204 Rent Stabilization 544,860 $ $ ‐ (657,859) $ ‐ $ ‐ $ $ (112,999) 207 Housing In Lieu 42,000 $ $ ‐ (4,030,160) $ ‐ $ ‐ $ $ (3,988,160) 209 Housing Assistance Program 4,500 $ $ ‐ (6,250) $ ‐ $ ‐ $ $ (1,750) 216 Commercial IF 2,475,280 $ ‐ $ ‐ $ ‐ $ ‐ $ $ 2,475,280 217 Residential IF $ ‐ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ 218 Affordable Housing TOT 125,600 $ $ ‐ (27,280) $ ‐ $ ‐ $ $ 98,320 219 Measure HH 1,702,280 $ $ ‐ (619,063) $ ‐ $ ‐ $ $ 1,083,217 220 Lo‐Mod Housing Successor 20,000 $ $ ‐ (1,222,627) $ $ ‐ 462,724 $ $ (739,903) 233 Silicon Valley Community ‐ $ $ ‐ (168,442) $ ‐ $ ‐ $ $ (168,442) Affordable Housing Programs $ 4,914,520 $ ‐ (6,731,681) $ $ ‐ 462,724 $ $ (1,354,437) Total Special Revenue Funds 9,950,555 $ $ (9,157,313) $ (1,250,000) $ ‐ 1,118,364 $ $ 661,606 301 Capital Improvement Fund 458,000 $ $ (110,849) $ ‐ (155,407) $ ‐ $ $ 191,744 303 Capital Grant $ ‐ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ 305 Parks & Trails 233,000 $ ‐ $ ‐ $ ‐ $ ‐ $ $ 233,000 306 Public Facilities 405,000 $ ‐ $ ‐ $ ‐ $ ‐ $ $ 405,000 307 Transportation 1,756,572 $ ‐ $ ‐ $ ‐ $ ‐ $ $ 1,756,572 308 RBD‐I Storm D 3,850 $ ‐ $ ‐ $ ‐ $ ‐ $ $ 3,850 309 RBD‐O Storm D 152,150 $ ‐ $ ‐ $ ‐ $ ‐ $ $ 152,150 Capital Funds 3,008,572 $ $ (110,849) $ ‐ (155,407) $ ‐ $ $ 2,742,316 510 Water Service Fund 482,500 $ $ ‐ (271,732) $ ‐ $ ‐ $ $ 210,768 511 Water Capital Fund 533,000 $ $ (100,000) $ ‐ (220,000) $ ‐ $ $ 213,000 512 Water Meter Fund 289,000 $ ‐ $ ‐ $ ‐ $ ‐ $ $ 289,000 513 Water Capacity Fee Fund 490,000 $ ‐ $ ‐ $ ‐ $ ‐ $ $ 490,000 FY 2022‐23 Preliminary Budget Summary
Fund Description
Operating Capital
Improvement Plan
Operating Transfers
Net Change
Fund Balance
ELIMINATING ENTRY
General Fund
Revenues Expenditures In Out
FY 2022‐23 Preliminary Budget Summary
Fund Description
Operating Capital
Improvement Plan
Operating Transfers
Net Change
Fund Balance
Revenues Expenditures In Out
Water Enterprise 1,794,500 $ $ (371,732) $ ‐ (220,000) $ ‐ $ $ 1,202,768 520 Garbage Service Fund 3,013,000 $ $ ‐ (3,103,737) $ ‐ $ ‐ $ $ (90,737) Total Enterprise 4,807,500 $ $ (3,475,469) $ ‐ (220,000) $ ‐ $ $ 1,112,031 $ 46,262,782 $ (41,695,798) $ (1,625,407) $ 1,118,364 $ (1,118,364) $ 2,941,577 Revenues Expenditures In Out
705 Successor Operating 3,959,000 $ $ ‐ (114,105) $ ‐ $ ‐ $ $ 3,844,895 706 Successor Debt Service 1,552,425 $ $ ‐ (1,550,310) $ ‐ $ ‐ $ $ 2,115 Successor Agency 5,511,425 $ $ ‐ (1,664,415) $ ‐ $ ‐ $ $ 3,847,010 Operating Transfers Net Change
Fund Balance Fund Description
Operating Capital
Improvement Plan
FY 2022‐23 Preliminary Budget Summary
Fund Description
Operating Capital
Improvement Plan
Operating Transfers
Net Change
Fund Balance