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

FY 2019-20 Fund Balance Projection (continued)

7-1-2019 06-30-2020 Projected Fund Projected Projected Projected Projected Projected Balance Revenues Transfers In Transfers Out Expenditures Balance 19-20 19-20 19-20 19-20

Debt Service Funds

420

Civic Center Debt

$

149,156

$

2,812

$

299,062

$

-

$

311,636

$

139,394

441

Police Facility Debt Service

87,652

1,665

374,425

-

380,552

83,189

Subtotal

$

236,808

$

4,477

$

673,487

$

-

$

692,188

$

222,584

Enterprise Funds

640

Sewer Operations

$

2,301,695

$

11,289,826

$

-

$

3,491,756

$

8,069,335

$

2,030,430

641

Sewer Impact

16,132,101

5,055,013

-

240,335

11,396,391

9,550,389

642

Sewer Rate Stabilization

2,595,339

52,262

-

-

1,078

2,646,523

643

Sewer System Replacement

1,181,458

14,906

2,838,625

-

3,919,665

115,325

650

Water Operations

3,247,621

14,170,045

410,455

3,636,014

10,581,904

3,610,202

651

Water Impact

3,404,679

1,526,746

-

663,828

290,467

3,977,131

652

Water Rate Stabilization

552,585

11,107

-

-

352

563,340

653

Water System Replacement

249,021

11,976

3,800,313

-

3,136,863

924,447

Subtotal

$

29,664,499

$

32,131,881

$

7,049,392

$

8,031,933

$

37,396,054

$

23,417,785

Internal Service Funds

730

Information Systems

$

414,422

$

1,783,719

$

-

$

10,880

$

1,879,015

$

308,246

740

Building Maintenance

43,079

3,258,548

-

9,327

3,206,956

85,344

741

Building Replacement

2,598,745

801,434

30,243

-

270,000

3,160,422

745

CIP Administration

615

1,871,909

-

20,363

1,890,817

(38,656)

760

Unemployment Insurance

152,236

2,898

-

-

10,000

145,134

770

Workers' Compensation

1,340,956

800,422

-

-

952,045

1,189,333

790

Equipment Replacement

4,036,850

792,269

260,000

-

247,500

4,841,619

791

Employee Benefits

1,013,841

829,847

400,005

-

615,000

1,628,693

795

General Liability Insurance

1,179,010

1,076,586

-

769

1,042,893

1,211,934

Subtotal

$

10,779,754

$

11,217,632

$

690,248

$

41,340

$

10,114,226

$

12,532,069

Agency Funds

820

Special Deposits

$

36,305

$

715

$

-

$

-

$

-

$

37,020

830

Downtown PBID

4,631

91

-

-

-

4,722

843

MH Business Ranch 1998 AD

694,950

828,392

-

-

741,163

782,178

844

MH Ranch Reassessment 2004

40,342

686

-

-

-

41,028

845

Madrone BP (Tax Exempt)

581,175

745,427

-

-

676,698

649,904

846

Madrone BP (Taxable)

103,070

92,585

-

-

87,587

108,068

848

Tennant Ave Business Park AD

17,051

336

-

-

-

17,387

881

Police Donation Trust

26,425

521

-

-

-

26,946

Subtotal

$

1,503,949

$

1,668,753

$

-

$

-

$

1,505,448

$

1,667,253

TOTAL - ALL FUNDS

$

97,602,002

$

119,345,310

$

12,946,858

$

12,946,858

122,530,684 $

$

94,416,629

BUDGET SUMMARY 83