Adopted Budget (Final Document)

FY 2023-24 Fund Balance Projection (continued)

07.01.2023

23-24

23-24

23-24

23-24

06.30.2024

Projected Starting Fund Balance

Projected Ending Fund Balance

Projected Revenues

Projected Transfers In

Projected Transfers Out

Projected Expenditures

Enterprise Funds 640

Wastewater Operations Wastewater Impact

$

2,481,877 4,017,289 2,889,358 12,205,892 3,267,395 2,885,536 3,285,683 11,008,163 42,041,193

$

15,569,107 4,429,159

$

- -

$

5,698,943

$

9,731,550 6,341,216

$

2,620,491 1,390,079 3,079,486 6,414,455 3,261,112 2,338,651 3,284,280 5,782,723 28,171,276 841,774 64,291 56,563 291,728 2,983,187 1,448,709 6,655,124 1,328,587 1,498,056 15,168,019

641 642 643 650 651 652 653

715,153

Wastewater Rate Stabilization Wastewater Capital Project

-

192,000

- -

1,872

122,059

5,082,453

10,995,950 13,051,744 1,620,546 12,173,788 53,918,068 1,403 2,462,581 1,599,345 900,000 2,050,961 1,048,265 575,850 750,000 2,050,606 11,452,607 15,000

Water Operations

19,215,464 1,749,071

571,318

6,741,321

Water Impact

- -

675,409

Water Rate Stabilization Water Capital Project

-

- -

105,639

6,842,709 12,688,480

Subtotal

$

$

41,190,498

$

$

13,830,827

$

$

Internal Service Funds 730

Information Systems Building Maintenance Building Replacement

813,134 (11,578)

2,493,922 1,675,215

- - - - - - - - - - - - - - - -

2,701

740 741 745 760 770 790 791 795

- - - - - -

3,023,214

849,973

10,000

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

56,007 303,788

2,059,092

7,575

2,940

1,499,532 6,064,984 1,228,791 1,445,766 14,423,637

997,442

1,155,990 849,796 2,103,483 12,187,852

10,000

587

Subtotal

20,000

10,863

Agency Funds 250

COMH as the Successor Agency of the MHRDA

$

5,098,225

$

6,307,942

$

$

- - - - - - - - -

$

6,220,192

$

5,185,975

820 830 835 843 844 845 846 881

Special Deposits

73,894 98,455

733 928

-

74,627 89,668

Downtown MH PBID

9,715

MH Tourism Business Improvement District

1,739

17

-

1,756

MH Business Ranch - 1998 AD

398,845 42,868 831,986 75,492 28,192

2,034

379,415

21,465 43,293 901,694 78,272 28,472

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

425

-

751,999 92,455

682,291 89,676

Police Donation Trust

280

-

Subtotal

$

6,649,696

$

7,156,813

$

-

$

-

$

7,381,288

$

6,425,221

Total All Funds

$

113,944,416

$

135,550,175

$

18,305,315

$

18,305,316

$

150,379,221

$

99,115,370

BUDGET SUMMARY 83