FY 2018-19 and 2019-20 Adopted Operating and CIP Budget

FY 2018-19 Fund Balance Projection (continued)

7-1-2018 06-30-2019 Projected Fund Projected Projected Projected Projected Projected Balance Revenues Transfers In Transfers Out Expenditures Balance 18-19 18-19 18-19 18-19

Debt Service Funds

420

Civic Center Debt

$

158,956

$

2,294

$

296,562

$

-

$

308,656

$

149,156

441

Police Facility Debt Service

$

92,201

$

1,339

$

374,425

$

-

$

380,313

87,652

Subtotal

$

251,157

$

3,633

$

670,987

$

-

$

688,969

$

236,808

Enterprise Funds

640

Sewer Operations

$

2,655,639

$

10,746,851

$

-

$

3,373,733

$

7,727,063

$

2,301,695

641

Sewer Impact

12,731,921

4,933,119

-

240,395

1,292,543

16,132,101

642

Sewer Rate Stabilization

2,557,725

38,641

-

-

1,027

2,595,339

643

Sewer System Replacement

6,602,548

58,851

2,739,125

-

8,219,066

1,181,458

650

Water Operations

2,476,346

13,353,402

398,098

2,229,010

10,751,215

3,247,621

651

Water Impact

2,928,206

1,359,259

-

663,239

219,547

3,404,679

652

Water Rate Stabilization

544,697

8,223

-

-

335

552,585

653

Water System Replacement

9,064

2,020

2,398,875

-

2,160,938

249,021

Subtotal

$

30,506,146

$

30,500,366

$

5,536,098

$

6,506,376

$

30,371,734

$

29,664,499

Internal Service Funds

730

Information Systems

$

550,431

$

1,870,983

$

-

$

10,868

$

1,996,125

$

414,422

740

Building Maintenance

1,745

3,326,619

-

9,327

3,275,958

43,079

741

Building Replacement

2,198,787

759,715

30,243

-

390,000

2,598,745

745

CIP Administration

32,877

1,780,750

-

20,294

1,792,717

615

760

Unemployment Insurance

159,912

2,324

-

-

10,000

152,236

770

Workers' Compensation

1,513,408

775,343

-

-

947,795

1,340,956

790

Equipment Replacement

3,875,817

764,433

300,000

-

903,400

4,036,850

791

Employee Benefits

442,742

771,094

400,005

-

600,000

1,013,841

795

General Liability Insurance

1,168,774

1,020,581

-

769

1,009,576

1,179,010

Subtotal

$

9,944,494

$

11,071,842

$

730,248

$

41,258

$

10,925,571

$

10,779,754

Agency Funds

820

Special Deposits

$

35,768

$

537

$

-

$

-

$

-

$

36,305

830

Downtown PBID

4,563

68

-

-

-

4,631

843

MH Business Ranch 1998 AD

653,025

781,780

-

-

739,855

694,950

844

MH Ranch Reassessment 2004

39,772

570

-

-

-

40,342

845

Madrone BP (Tax Exempt)

557,349

703,656

-

-

679,830

581,175

846

Madrone BP (Taxable)

107,644

87,327

-

-

91,901

103,070

848

Tennant Ave Business Park AD

16,799

252

-

-

-

17,051

881

Police Donation Trust

26,034

391

-

-

-

26,425

Subtotal

$

1,440,954

$

1,574,581

$

-

$

-

$

1,511,586

$

1,503,949

TOTAL - ALL FUNDS

$

106,613,265

135,476,066 $

$

12,695,811

$

12,695,811

144,487,329 $

$

97,602,002

BUDGET SUMMARY 81