Revenues Expenditures In Out
10 General Fund 33,002,578 $ (30,112,809) $ - $ - $ (3,999,364) $ (1,109,595) $ 11 IT Replacement Fund - $ (1,326,742) $ - $ 1,326,742 $ - $ - $ 12 Equipment & Vehicles - $ (328,500) $ - $ 328,500 $ - $ - $ 13 Self Insurance - $ (909,684) $ - $ 909,684 $ - $ - $ 16 Community Benefit Fund - $ - $ - $ - $ - $ - $
17 Com Dev Pass Thru 1,500,000 $ (1,410,000) $ - $ - $ - $ 90,000 $ 99 Emergency Fund 200,000 $ - $ - $ - $ - $ 200,000 $
$ - - $ - $ (2,564,926) $ 2,564,926 $ - $
$ (34,087,735) 34,702,578 $ - $ - $ (1,434,438) $ (819,595) $ 213 Police Grants 163,520 $ (106,729) $ - $ - $ - $ 56,791 $ 215 Misc Federal and State Grants 105,611 $ (184,850) $ - $ - $ - $ (79,239) $ 230 Local Grants 1,298,000 $ (720,000) $ - $ - $ - $ 578,000 $ 231 CYSFF TOT 289,400 $ (322,997) $ - $ - $ - $ (33,597) $ 232 Measure C 2,880 $ - $ - $ - $ - $ 2,880 $
Community Programs $ (1,334,576) 1,859,411 $ - $ - $ - $ 524,835 $ 201 State Gas Tax 1,496,600 $ (1,112,893) $ (550,000) $ 64,500 $ - $ (101,793) $ 202 Measure A 720,400 $ (3,459) $ (550,000) $ - $ - $ 166,941 $ 203 NPDES 248,300 $ (779,544) $ - $ 531,244 $ - $ - $
206 Park In Lieu 4,800 $ - $ - $ - $ - $ 4,800 $
221 Lighting District 862,700 $ (193,249) $ - $ - $ - $ 669,451 $ 222 Drainage District 163,040 $ (604,324) $ - $ 441,284 $ - $ - $ 234 County Measure W 308,000 $ (1,689) $ (220,000) $ - $ - $ 86,311 $ 290 ARPA- American Rescue Plan - $ - $ - $ - $ - $ - $
Infrastructure Programs $ (2,695,159) 3,803,840 $ (1,320,000) $ 1,037,028 $ - $ 825,710 $ 204 Rent Stabilization 614,860 $ (800,529) $ - $ - $ - $ (185,669) $ 207 Housing In Lieu 1,134,000 $ (9,372,920) $ - $ - $ - $ (8,238,920) $ 209 Housing Assistance Program 4,800 $ (6,346) $ - $ - $ - $ (1,546) $ 216 Commercial IF - $ - $ - $ - $ - $ - $
217 Residential IF - $ - $ - $ - $ - $ - $
218 Affordable Housing TOT 313,400 $ (28,917) $ - $ - $ - $ 284,483 $ 219 Measure HH 1,747,400 $ (730,276) $ - $ - $ - $ 1,017,124 $ 220 Lo-Mod Housing Successor 422,000 $ (1,493,740) $ - $ 397,410 $ - $ (674,330) $ 233 Silicon Valley Community - $ (184,434) $ - $ - $ - $ (184,434) $ Affordable Housing Programs $ (12,617,161) 4,236,460 $ - $ 397,410 $ - $ (7,983,292) $ Total Special Revenue Funds 9,899,711 $ (16,646,896) $ (1,320,000) $ 1,434,438 $ - $ (6,632,747) $ 301 Capital Improvement Fund 610,400 $ (338,556) $ - $ - $ - $ 271,844 $ 303 Capital Grant - $ - $ - $ - $ - $ - $
305 Parks & Trails 441,779 $ - $ - $ - $ - $ 441,779 $
306 Public Facilities 774,906 $ - $ - $ - $ - $ 774,906 $ 307 Transportation 278,251 $ - $ - $ - $ - $ 278,251 $
308 RBD-I Storm D 360,352 $ - $ - $ - $ - $ 360,352 $
309 RBD-O Storm D 3,200 $ - $ - $ - $ - $ 3,200 $
Capital Funds 2,468,888 $ (338,556) $ - $ - $ - $ 2,130,332 $ 510 Water Service Fund 524,720 $ (393,116) $ - $ - $ - $ 131,604 $ 511 Water Capital Fund 1,264,000 $ (325,000) $ - $ - $ - $ 939,000 $ 512 Water Meter Fund 22,400 $ (10,000) $ - $ - $ - $ 12,400 $ 513 Water Capacity Fee Fund 785,863 $ - $ - $ - $ - $ 785,863 $ FY 2023-24 Preliminary Budget Summary
Fund Description
Operating Capital
Improvement Plan
Operating Transfers Net Change
Fund Balance
ELIMINATING ENTRY
General Fund
Revenues Expenditures In Out
FY 2023-24 Preliminary Budget Summary
Fund Description
Operating Capital
Improvement Plan
Operating Transfers Net Change
Fund Balance
Water Enterprise 2,596,983 $ (728,116) $ - $ - $ - $ 1,868,867 $ 520 Garbage Service Fund 3,283,200 $ (3,267,255) $ - $ - $ - $ 15,945 $ Total Enterprise 5,880,183 $ (3,995,371) $ - $ - $ - $ 1,884,812 $ $ (55,068,557) 52,951,360 $ (1,320,000) $ 1,434,438 $ (1,434,438) $ (3,437,198) $ 705 Successor Operating 2,020,662 $ (2,100,670) $ - $ - $ - $ (80,008) $ 706 Successor Debt Service 1,555,000 $ (1,538,863) $ - $ - $ - $ 16,137 $ Successor Agency 3,575,662 $ (3,639,533) $ - $ - $ - $ (63,871) $