Adopted Budget (Final Document)

Summary of Expenditures &Transfer Out (continued)

2021

2022

2022

2023

2024

Amended Budget

Year End Projection

Actual

Adopted

Adopted

Debt Service Funds 420 Civic Center Debt Service

$

299,642 386,549

$

304,947 389,497

$

294,431 392,868

$

292,184 387,490

$

290,852 387,792

441 Police Facility Bond Debt Service

Total Debt Service Funds

$

686,191

$

694,444

$

687,299

$

679,674

$

678,644

Enterprise Funds 640 Wastewater Operations

$

13,144,038 1,936,275

$

14,126,884 22,987,165

$

14,254,872 17,583,223

$

16,172,427 22,288,554

$

15,430,493 7,056,369

641 Wastewater Impact

642 Wastewater Rate Stabilization 643 Wastewater Capital Project

1,116

1,138

1,138

1,818

1,872

3,610,347 16,359,934

22,004,075 16,435,540 2,281,063

6,989,812 15,784,401 1,001,969

22,274,727 17,345,003

10,995,950 19,793,065 2,295,955

650 Water Operations 651 Water Impact

596,851

859,572

652 Water Rate Stabilization 653 Water Capital Project

360

371

371

1,362

1,403

1,196,696

7,534,033

1,743,553

5,591,766

12,173,788

Total Enterprise Funds

36,845,618 $

85,370,268 $

57,359,338 $

84,535,230 $

67,748,895 $

Internal Service Funds 730 Information Systems 740 Building Maintenance 741 Building Replacement

$

1,725,844 2,885,425

$

2,732,628 1,287,566

$

2,072,396 1,154,590

$

2,449,976 1,667,629 1,538,550 1,976,890

$

2,465,282 1,599,345

170,816

610,000

571,200

900,000

745 Capital Project Implementation 760 Unemployment Insurance 770 Workers' Compensation 790 Equipment Replacement 791 Employee Benefits Fund 795 General Liability Insurance

1,649,797

1,735,361

1,776,862

2,058,536

35,240 670,563

20,000 876,877

15,000

15,000

15,000

1,003,500 1,546,014

1,106,358

1,048,265

1,316,153

1,546,014

780,800 700,000

575,850 750,000

650,446

625,000

700,000

1,625,489

1,724,061

1,620,172

1,888,785

2,051,193

Total Internal Service Funds

10,729,774 $

11,157,508 $

10,459,733 $

12,123,988 $

11,463,470 $

Agency Funds 250 COMH as the Successor Agency of the MHRDA

$

79,077,764

$

6,939,408

$

882,517

$

6,224,248

$

6,220,192

820 Special Deposits

- -

- -

-

-

-

830 Downtown MH PBID

20

9,432

9,715

843 MH Business Ranch - 1998 AD

734,005

739,252

733,574

740,110

379,415

844 MH Business Ranch Reassessment 2004 845 Madrone Business Park - Exempt 846 Madrone Business Park - Taxable

-

-

-

-

-

704,835 53,807

677,816 87,629

671,616 87,443

683,328 89,910

682,291 89,676

848 Tennant Avenue Business Park

- -

- -

- -

- -

- -

881 Police Donation Trust

Total Agency Funds

80,570,411 $

$

8,444,105

$

2,375,170

$

7,747,028

$

7,381,288

TOTAL ALL FUNDS

198,051,868 $

233,042,865 $

177,847,212 $

205,479,142 $

168,684,537 $

BUDGET SUMMARY 95