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

Summary of Revenues &Transfer In (continued)

16-17

17-18

17-18

18-19

19-20

Year End Projection

Actual

Amended

Adopted

Adopted

Debt Service Funds

420 Civic Center Debt

$

300,020 382,959

$

297,408 385,373

$

295,051 381,908

$

298,856 375,764

$

301,874 376,090

441 Police Facility Debt Service

Total Debt Service Funds

$

682,979

$

682,781

$

676,959

$

674,620

$

677,964

Enterprise Funds

640 Sewer Operations

$

9,745,914 1,910,306

$

10,834,510 4,787,227

$

10,133,984 4,006,973

$

10,746,851 4,933,119

$

11,289,826 5,055,013

641 Sewer Impact

642 Sewer Rate Stabilization 643 Sewer System Replacement

63,273

15,702

23,500

38,641

52,262

2,723,347 10,899,831

2,424,509 12,222,722 1,198,928

3,725,158 12,998,817 1,039,792

2,797,976 13,751,500 1,359,259

2,853,531 14,580,500 1,526,746

650 Water Operations

651 Water Impact

558,813 503,177 972,582

652 Water Rate Stabilization 653 Water System Replacement

505,618

6,000

8,223

11,107

1,351,992

2,711,813

2,400,895

3,812,289

Total Enterprise Funds

$

27,377,243

$

33,341,208

$

34,646,036

$

36,036,464

$

39,181,274

Internal Service Funds

730 Information Systems 740 Building Maintenance 741 Building Replacement 745 CIP Administration 760 Unemployment Insurance 770 Workers' Compensation 790 Equipment Replacement

$

1,607,132 3,101,638

$

1,592,812 3,149,985

$

1,603,986 3,136,417

$

1,870,983 3,326,619

$

1,783,719 3,258,548

480,396

487,008

491,675

789,958

831,677

1,363,457

1,869,109

1,397,622

1,780,750

1,871,909

1,838

1,094

1,500

2,324

2,898

767,422

763,390 974,418 924,676 941,342

940,671 990,410 913,571 947,010

775,343

800,422

1,062,464 1,217,959

1,064,433 1,171,099 1,020,581

1,052,269 1,229,852 1,076,586

791 Employee Benefits

795 General Liability Insurance

863,182

Total Internal Service Funds

$

10,465,487

$

10,703,834

$

10,422,862

$

11,802,090

$

11,907,880

Agency Funds

820 Special Deposits 830 Downtown PBID

$

9,521 1,135

$

53

$

7,850

$

537

$

715

(137)

900

68

91

843 MH Business Ranch 1998 AD Fund 844 MH Ranch Reassessment 2004 845 Madrone BP (Tax Exempt) 846 Madrone BP (Taxable) 848 Tennant Ave Business Park AD

817,875

738,448

739,297

781,780

828,392

422

292

300

570

686

676,199 101,707

665,702 82,461

665,531 82,521

703,656 87,327

745,427 92,585

6,254

4,324

5,400

252 391

336 521

881 Police Donation Trust

278

191

212

Total Agency Funds

$

1,613,392

$

1,491,334

$

1,502,011

$

1,574,581

$

1,668,753

TOTAL ALL FUNDS

$

109,627,509

$

113,667,659

$

123,396,390

$

148,171,877

$

132,292,168

BUDGET SUMMARY 91