FY 2021 2122 ADOPTED OPERATING AND FY 2021 2526 CIP BUDGETS

FY 2019-20 Fund Balance Projection (continued)

7-1-2019

19-20

19-20

19-20

19-20

06-30-2020

Fund

Projected Projected Projected Projected Projected

Balance

Revenues

Transfers In Transfers Out Expenditures

Balance

Debt Service Funds

420

Civic Center Debt

$

171,351

$

2,812

$

299,062

$

-

$

310,386

$

162,839

441

Police Facility Debt Service

70,213

1,665

374,425

-

379,513

66,790

Subtotal

$

241,564

$

4,477

$

673,487

$

-

$

689,899

$

229,629

Enterprise Funds

640

Sewer Operations

$

3,235,529

$

12,595,138

$

-

$

5,378,268

$

7,325,316

$

3,127,083

641

Sewer Impact

18,119,442

4,442,838

-

265,335

2,449,742

19,847,203

642

Sewer Rate Stabilization

2,625,280

52,262

-

-

1,078

2,676,464

643

Sewer System Replacement

9,791,525

86,122

4,732,635

-

6,529,640

8,080,642

650

Water Operations

4,010,886

14,998,633

402,957

4,691,830

10,766,067

3,954,579

651

Water Impact

2,507,584

1,207,108

-

688,828

523,815

2,502,049

652

Water Rate Stabilization

1,761,549

18,710

1,300,000

-

352

3,079,907

653

Water System Replacement

1,685,295

19,851

3,556,128

-

1,816,474

3,444,800

Subtotal

$

43,737,090

$

33,420,662

$

9,991,720

$

11,024,261

$

29,412,484

$

46,712,727

Internal Service Funds

730

Information Systems

$

902,325

$

1,785,894

$

-

$

10,880

$

2,257,222

$

420,117

740

Building Maintenance

64,490

3,242,546

-

9,327

3,264,167

33,542

741

Building Replacement

2,515,067

781,433

30,243

-

282,463

3,044,280

745

CIP Administration

62,517

1,648,003

-

20,363

1,627,509

62,648

760

Unemployment Insurance

142,515

2,898

-

-

145,000

413

770

Workers' Compensation

2,015,978

802,230

-

-

844,998

1,973,210

790

Equipment Replacement

5,238,985

792,269

260,000

-

1,213,015

5,078,239

791

Employee Benefits

(233,198)

829,847

400,005

-

615,000

381,654

795

General Liability Insurance

1,379,596

1,076,588

-

769

1,043,635

1,411,780

Subtotal

$

12,088,275

$

10,961,708

$

690,248

$

41,339

$

11,293,009

$

12,405,883

Agency Funds

820

Special Deposits

$

47,675

$

9,289

$

-

$

-

$

-

$

56,964

830

Downtown PBID

103,457

1,099

-

-

-

104,556

MH Tourism Business Improvement District

835

-

674

-

-

-

674

843

MH Business Ranch 1998 AD

658,973

828,392

-

-

741,163

746,202

844

MH Ranch Reassessment 2004

40,875

686

-

-

-

41,561

845

Madrone BP (Tax Exempt)

623,202

745,427

-

-

676,698

691,931

846

Madrone BP (Taxable)

116,428

56,065

-

-

87,587

84,906

848

Tennant Ave Business Park AD

605,162

5,270

-

-

-

610,432

881

Police Donation Trust

26,759

521

-

-

-

27,280

Subtotal

$

2,222,531

$

1,647,423

$

-

$

-

$

1,505,448

$

2,364,506

TOTAL - ALL FUNDS

$

129,244,613

$

114,699,254

$

15,193,451

$

15,193,450

137,479,329 $

106,464,539 $

BUDGET SUMMARY 73