FY 2021 2122 ADOPTED OPERATING AND FY 2021 2526 CIP BUDGETS

FY 2020-21 Fund Balance Projection (continued)

7-1-2020 06-30-2021 Projected Fund Projected Projected Projected Projected Projected Balance Revenues Transfers In Transfers Out Expenditures Balance 20-21 20-21 20-21 20-21

Debt Service Funds

420

Civic Center Debt

$

162,839

$

2,390

$

309,882

$

-

$

307,813

$

167,298

441

Police Facility Debt Service

66,790

1,415

382,837

-

388,040

63,002

Subtotal

$

229,629

$

3,805

$

692,719

$

-

$

695,853

$

230,301

Enterprise Funds

640

Sewer Operations

$

3,127,083

$

13,276,826

$

-

$

5,095,798

$

8,042,450

$

3,265,660

641

Sewer Impact

19,847,203

6,441,421

-

265,440

6,433,910

19,589,274

642

Sewer Rate Stabilization

2,676,464

44,423

-

-

1,111

2,719,776

643

Sewer System Replacement

8,080,642

73,204

4,382,740

-

14,634,985

(2,098,399)

650

Water Operations

3,954,579

15,179,626

463,725

4,898,066

10,668,027

4,031,836

651

Water Impact

2,502,049

1,752,164

-

528,979

300,714

3,424,519

652

Water Rate Stabilization

3,079,907

15,904

50,000

-

362

3,145,448

653

Water System Replacement

3,444,800

16,873

4,846,279

-

3,793,023

4,514,930

Subtotal

$

46,712,727

$

36,800,440

$

9,742,744

$

10,788,284

$

43,874,583

$

38,593,044

Internal Service Funds

730

Information Systems

$

420,117

$

1,850,422

$

-

$

9,385

$

1,868,837

$

392,317

740

Building Maintenance

33,542

3,486,066

-

9,327

3,435,481

74,800

741

Building Replacement

3,044,280

726,251

-

-

457,000

3,313,531

745

CIP Administration

62,648

1,721,606

-

24,868

1,622,187

137,199

760

Unemployment Insurance

413

2,463

100,000

-

75,000

27,876

770

Workers' Compensation

1,973,210

876,368

-

-

860,730

1,988,848

790

Equipment Replacement

5,078,239

1,074,748

10,000

-

639,750

5,523,237

791

Employee Benefits

381,654

631,229

400,005

-

625,000

787,888

795

General Liability Insurance

1,411,780

877,248

-

100,769

1,356,882

831,377

Subtotal

$

12,405,883

$

11,246,402

$

510,005

$

144,349

$

10,940,867

$

13,077,074

Agency Funds

820

Special Deposits

$

56,964

$

7,896

$

-

$

-

$

-

$

64,860

830

Downtown PBID

104,556

934

-

45,000

-

60,490

MH Tourism Business Improvement District

835

674

573

-

-

-

1,247

843

MH Business Ranch 1998 AD

746,202

844,184

-

-

735,947

854,439

844

MH Ranch Reassessment 2004

41,561

583

-

-

-

42,144

845

Madrone BP (Tax Exempt)

691,931

759,750

-

-

676,018

775,662

846

Madrone BP (Taxable)

84,906

63,213

-

-

88,167

59,951

848

Tennant Ave Business Park AD

610,432

4,480

-

-

-

614,912

881

Police Donation Trust

27,280

443

-

-

-

27,723

Subtotal

$

2,364,506

$

1,682,055

$

-

$

45,000

$

1,500,133

$

2,501,427

TOTAL - ALL FUNDS

106,464,539 $

130,457,332 $

$

16,069,428

$

16,069,428

$

142,535,133

$

94,386,739

BUDGET SUMMARY 75