FY 2021 2122 ADOPTED OPERATING AND FY 2021 2526 CIP BUDGETS

FY 2021-22 Fund Balance Projection (continued)

7-1-2021 06-30-2022 Projected Fund Projected Projected Projected Projected Projected Balance Revenues Transfers In Transfers Out Expenditures Balance 21-22 21-22 21-22 21-22

Debt Service Funds

420

Civic Center Debt

$

167,298

$

2,438

$

304,947

$

-

$

304,947

$

169,736

441

Police Facility Debt Service

63,002

1,444

384,195

-

389,497

59,144

Subtotal

$

230,301

$

3,882

$

689,142

$

-

$

694,444

$

228,880

Enterprise Funds

640

Sewer Operations

$

3,265,660

$

14,118,167

$

-

$

5,525,924

$

8,303,702

$

3,554,202

641

Sewer Impact

19,589,274

7,066,113

-

265,680

9,170,383

17,219,323

642

Sewer Rate Stabilization

2,719,776

45,311

150,000

-

1,138

2,913,949

643

Sewer System Replacement

(2,098,399)

74,668

4,632,980

-

6,552,469

(3,943,220)

650

Water Operations

4,031,836

15,848,339

488,357

4,978,525

11,052,976

4,337,032

651

Water Impact

3,424,519

1,846,146

-

712,839

1,379,902

3,177,924

652

Water Rate Stabilization

3,145,448

16,222

125,000

-

371

3,286,298

653

Water System Replacement

4,514,930

17,211

5,030,139

-

5,066,194

4,496,085

Subtotal

$

38,593,044

$

39,032,176

$

10,426,476

$

11,482,968

$

41,527,136

$

35,041,593

Internal Service Funds

730

Information Systems

$

392,317

$

1,952,577

$

-

$

9,385

$

1,895,315

$

440,194

740

Building Maintenance

74,800

3,409,334

-

9,327

3,382,524

92,283

741

Building Replacement

3,313,531

745,508

-

-

290,000

3,769,039

745

CIP Administration

137,199

1,798,889

-

24,785

1,680,845

230,458

760

Unemployment Insurance

27,876

2,513

-

-

20,000

10,389

770

Workers' Compensation

1,988,848

913,504

-

-

876,876

2,025,476

790

Equipment Replacement

5,523,237

1,076,223

10,000

-

962,250

5,647,210

791

Employee Benefits

787,888

643,854

400,005

-

625,000

1,206,747

795

General Liability Insurance

831,377

1,504,187

-

769

1,489,472

845,323

Subtotal

$

13,077,074

$

12,046,588

$

410,005

$

44,266

$

11,222,283

$

14,267,118

Agency Funds

820

Special Deposits

$

64,860

$

8,054

$

-

$

-

$

-

$

72,913

830

Downtown PBID

60,490

953

-

-

-

61,443

MH Tourism Business Improvement District

835

1,247

584

-

-

-

1,831

843

MH Business Ranch 1998 AD

854,439

869,082

-

-

739,252

984,268

844

MH Ranch Reassessment 2004

42,144

595

-

-

-

42,739

845

Madrone BP (Tax Exempt)

775,662

782,162

-

-

677,817

880,008

846

Madrone BP (Taxable)

59,951

65,367

-

-

87,629

37,689

848

Tennant Ave Business Park AD

614,912

4,569

-

-

-

619,481

881

Police Donation Trust

27,723

452

-

-

-

28,175

Subtotal

$

2,501,427

$

1,731,818

$

-

$

-

$

1,504,698

$

2,728,547

TOTAL - ALL FUNDS

$

94,386,739

124,876,658 $

$

15,814,578

$

15,814,580

123,900,755 $

$

95,362,641

BUDGET SUMMARY 77