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

Summary of Expenditures &Transfer Out (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

$

297,892

$

297,423

$

297,423

$

308,656

$

311,636

441 Police Facility Debt Service

383,457

383,610

383,610

380,313

380,552

Total Debt Service Funds

$

681,350

$

681,033

$

681,033

$

688,969

$

692,188

Enterprise Funds 640 Sewer Operations

$

9,743,430

$

10,846,377

$

10,644,597

$

11,100,796

$

11,561,091

641 Sewer Impact

2,693,320

19,130,592

5,014,569

1,532,938

11,636,726

642 Sewer Rate Stabilization

3,720

3,900

3,900

1,027

1,078

643 Sewer System Replacement

3,390,468

8,453,383

6,081,302

8,219,066

3,919,665

650 Water Operations

10,991,672

12,054,389

12,076,417

12,980,225

14,217,919

651 Water Impact

1,940,625

3,405,849

1,265,430

882,786

954,295

652 Water Rate Stabilization

576

662

606

335

352

653 Water System Replacement

4,400,830

2,991,557

3,315,872

2,160,938

3,136,863

Total Enterprise Funds

$

33,164,639

$

56,886,708

$

38,402,692

$

36,878,110

$

45,427,988

Internal Service Funds 730 Information Systems

$

1,366,440

$

1,796,307

$

1,697,365

$

2,006,992

$

1,889,895

740 Building Maintenance

3,171,204

3,328,743

3,235,966

3,285,285

3,216,283

741 Building Replacement

889,026

524,821

356,500

390,000

270,000

745 CIP Administration

1,393,680

1,872,190

1,397,230

1,813,012

1,911,181

760 Unemployment Insurance

14,713

20,400

6,172

10,000

10,000

770 Workers' Compensation

475,880

808,807

1,080,413

947,795

952,045

790 Equipment Replacement

1,293,324

1,225,467

1,225,467

903,400

247,500

791 Employee Benefits

1,122,617

558,538

558,538

600,000

615,000

795 General Liability Insurance

901,142

1,059,920

886,388

1,010,345

1,043,662

Total Internal Service Funds

$

10,628,025

$

11,195,194

$

10,444,038

$

10,966,830

$

10,155,565

Agency Funds 820 Special Deposits

$

-

$

-

$

-

$

-

$

-

830 Downtown PBID

6,248

-

-

-

-

843 MH Business Ranch 1998 AD

832,765

733,397

736,227

739,855

741,163

844 MH Ranch Reassessment 2004

-

-

-

-

-

845 Madrone BP (Tax Exempt)

775,522

660,531

665,361

679,830

676,698

846 Madrone BP (Taxable)

109,307

81,603

81,735

91,901

87,587

848 Tennant Ave Business Park AD 881 Police Donation Trust

-

-

-

-

-

Total Agency Funds

$

1,723,843

$

1,475,531

$

1,483,323

$

1,511,586

$

1,505,448

TOTAL ALL FUNDS

$

116,778,752

$

163,903,214

$

132,545,276

$

157,183,139

$

135,477,541

96 BUDGET SUMMARY