FY 2021 2122 ADOPTED OPERATING AND FY 2021 2526 CIP BUDGETS

Summary of Revenues &Transfer In (continued)

18-19

19-20

19-20

20-21

21-22

Actual

Amended

YEP

Adopted

Adopted

Debt Service Funds

420 Civic Center Debt

$

299,260 374,425

$

301,874 376,090

$

301,874 376,090

$

312,272 384,252

$

307,385 385,639

441 Police Facility Debt Service

Total Debt Service Funds

$

673,685

$

677,964

$

677,964

$

696,524

$

693,024

Enterprise Funds

640 Sewer Operations

$

11,385,883 5,238,997

$

12,117,909 5,055,013

$

12,595,138 4,442,838

$

13,276,826 6,441,421

$

14,118,167 7,066,113

641 Sewer Impact

642 Sewer Rate Stabilization 643 Sewer System Replacement

51,481

52,262

52,262

44,423

195,311

3,739,406 14,248,808 1,508,514 1,211,013 2,531,251

2,853,531 14,780,500 1,526,746

4,818,757 15,401,590 1,207,108 1,318,710 3,575,979

4,455,944 15,643,351 1,752,164

4,707,648 16,336,696 1,846,146

650 Water Operations

651 Water Impact

652 Water Rate Stabilization 653 Water System Replacement

11,107

65,904

141,222

3,812,288

4,863,153

5,047,350

Total Enterprise Funds

$

39,915,353

$

40,209,356

$

43,412,382

$

46,543,185

$

49,458,652

Internal Service Funds

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

$

1,903,690 3,351,452

$

1,783,719 3,258,548

$

1,785,894 3,242,546

$

1,850,422 3,486,066

$

1,952,577 3,409,334

779,851

831,677

811,676

726,251

745,508

1,500,616

1,871,909

1,648,003

1,721,606

1,798,889

2,983

2,898

2,898

102,463 876,368

2,513

817,653

800,422

802,230

913,504

1,649,497

1,119,217 1,229,852 1,076,586

1,052,269 1,229,852 1,076,588

1,084,748 1,031,234

1,086,223 1,043,859 1,504,187

791 Employee Benefits

761,410

795 General Liability Insurance

1,028,901

877,248

Total Internal Service Funds

$

11,796,053

$

11,974,828

$

11,651,956

$

11,756,407

$

12,456,593

Agency Funds

820 Special Deposits 830 Downtown PBID

$

18,053

$

715

$

9,289 1,099

$

7,896

$

8,054

2,028

91

934 573

953 584

835 MH Tourism Business Improvement District

230

-

674

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

755,092

828,392

828,392

844,184

869,082

801

686

686

583

595

667,390 125,105 11,865

745,427 92,585

745,427 56,065

759,750 63,213

782,162 65,367

336 521

5,270

4,480

4,569

881 Police Donation Trust

526

521

443

452

Total Agency Funds

$

1,581,089

$

1,668,753

$

1,647,423

$

1,682,055

$

1,731,818

$ 137,854,331 $ 138,461,928 $ 129,892,705 $ 146,526,760 $ 140,691,236

TOTAL ALL FUNDS

BUDGET SUMMARY 85