Adopted Budget (Final Document)

FY 2021-22 Fund Balance Projection (continued)

07.01.2021

21-22

21-22

21-22

21-22

06.30.2022

Projected Ending Fund Balance

Audited Starting Fund Balance

Projected Transfers Out

Projected Expenditures

Projected Revenues

Projected Transfers In

Enterprise Funds 640

Wastewater Operations Wastewater Impact

$

3,602,581 22,121,700 2,692,314 29,354,687 3,580,575 2,979,950 3,162,416 8,134,534 75,628,757

$

14,548,238 3,218,255

$

-

$

5,525,924

$

8,728,948 16,719,903 6,152,594 10,805,876 1,138

$

3,895,947 8,593,950 2,841,176 27,770,164 2,967,257 2,805,850 3,287,045 11,471,120 63,632,508

641 642 643 650 651 652 653

837,218 150,000

863,320

Wastewater Rate Stabilization Wastewater Capital Project

-

-

174,668

5,230,620

837,218

Water Operations

14,682,725

488,357

4,978,525

Water Impact

827,869

-

712,839

289,130

Water Rate Stabilization Water Capital Project

-

125,000 5,030,139 11,861,334

- -

371

50,000

1,743,553 44,441,512

Subtotal

$

$

33,501,755

$

$

12,917,826

$

$

Internal Service Funds 730

Information Systems Building Maintenance Building Replacement

849,651

2,252,087 1,147,992

- - - - -

9,385 3,784

2,063,011 1,150,806 571,200 1,752,077 1,003,500 1,546,014 700,000 1,619,403 10,421,010 15,000

1,029,342

740 741 745 760 770 790 791 795

6,945

347

3,561,339

725,511

10,000

-

3,725,650

Capital Project Implementation Unemployment Insurance Workers' Compensation Equipment Replacement Employee Benefits Fund General Liability Insurance

55,476 328,958

1,776,976

24,785

55,590 316,471

- - - -

2,513

2,115,661 5,996,455

774,578

1,886,739 5,586,189 1,115,073 1,353,532 15,068,933

1,125,748 643,853 1,737,188 10,186,445

10,000

(28,785)

1,200,005

1,236,516 14,122,216

-

769

Subtotal

1,220,005

38,723

Agency Funds 250

COMH as the Successor Agency of the MHRDA

$

(493,066) 65,290 106,186

$

6,406,188

$

- - - - - - - - -

$

- - - - - - - - -

$

882,517

$

5,030,605

820 830 835 843 844 845 846 881

Special Deposits

8,054

-

73,344 107,119

Downtown MH PBID

953 584

20

MH Tourism Business Improvement District

1,142

-

1,726

MH Business Ranch - 1998 AD

1,278,528

588,277

733,574

1,133,231

MH Business Ranch Reassessment 2004 Madrone Business Park - Exempt Madrone Business Park - Taxable

41,954 655,365 95,227 27,530

595

-

42,549 765,911 73,151 27,982

782,162 65,367

671,616 87,443

-

Police Donation Trust

452

Subtotal

$

1,778,156

$

7,852,632

$

-

$

-

$

2,375,170

$

7,255,618

Total All Funds

$

165,962,375

$

136,881,662

$

27,163,072

$

27,163,073

$

150,684,139

$

152,159,897

BUDGET SUMMARY 79