FY 2021 2122 ADOPTED OPERATING AND FY 2021 2526 CIP BUDGETS

Summary of Expenditures &Transfer Out (continued)

18-19

19-20

19-20

20-21

21-22

Year End Projection

Actual

Amended

Adopted

Adopted

Debt Service Funds 420 Civic Center Debt

$

299,567

$

311,636

$

310,386

$

307,813

$

304,947

441 Police Facility Debt Service

386,419

380,552

379,513

388,040

389,497

Total Debt Service Funds

$

685,986

$

692,188

$

689,899

$

695,853

$

694,444

Enterprise Funds 640 Sewer Operations

$

10,967,025

$

12,087,541

$

12,703,584

$

13,138,249

$

13,829,626

641 Sewer Impact

2,675,130

13,399,255

2,715,077

6,699,350

9,436,063

642 Sewer Rate Stabilization

1,032

1,078

1,078

1,111

1,138

643 Sewer System Replacement

4,640,473

10,335,505

6,529,640

14,634,985

6,552,469

650 Water Operations

13,364,991

15,191,302

15,457,897

15,566,094

16,031,501

651 Water Impact

2,049,755

2,281,224

1,212,643

829,694

2,092,741

652 Water Rate Stabilization

336

352

352

362

371

653 Water System Replacement

1,939,750

3,731,255

1,816,474

3,793,023

5,066,194

Total Enterprise Funds

$

35,638,492

$

57,027,512

$

40,436,745

$

54,662,867

$

53,010,104

Internal Service Funds 730 Information Systems

$

1,593,000

$

2,494,467

$

2,268,102

$

1,878,222

$

1,904,700

740 Building Maintenance

3,270,473

3,338,819

3,273,494

3,444,808

3,391,851

741 Building Replacement

346,269

278,950

282,463

457,000

290,000

745 CIP Administration

1,501,060

1,619,521

1,647,872

1,647,055

1,705,630

760 Unemployment Insurance

12,873

10,000

145,000

75,000

20,000

770 Workers' Compensation

564,854

952,045

844,998

860,730

876,876

790 Equipment Replacement

842,514

1,878,552

1,213,015

639,750

962,250

791 Employee Benefits

586,104

615,000

615,000

625,000

625,000

795 General Liability Insurance

973,243

1,044,568

1,044,404

1,457,651

1,490,241

Total Internal Service Funds

$

9,690,391

$

12,231,921

$

11,334,348

$

11,085,216

$

11,266,549

Agency Funds 820 Special Deposits

$

-

$

-

$

-

$

-

$

-

830 Downtown PBID

-

-

-

45,000

-

843 MH Business Ranch 1998 AD

736,266

741,163

741,163

735,947

739,252

844 MH Ranch Reassessment 2004

-

-

-

-

-

845 Madrone BP (Tax Exempt)

645,311

676,698

676,698

676,018

677,817

846 Madrone BP (Taxable)

122,169

87,587

87,587

88,167

87,629

848 Tennant Ave Business Park AD 881 Police Donation Trust

-

-

-

-

-

Total Agency Funds

$

1,503,746

$

1,505,448

$

1,505,448

$

1,545,133

$

1,504,698

TOTAL ALL FUNDS

$

129,955,301

$

198,911,803

$

152,672,779

$

158,604,560

$

139,715,335

BUDGET SUMMARY 89