FY 2021 2122 ADOPTED OPERATING AND FY 2021 2526 CIP BUDGETS
Internal Service Charges FY 2020-21 (continued)
Liability
Building
Building
Vehicle
-
Information GF
Charges To Departments
Insurance Maintenance Replacement Replacement
GIS
Systems
Admin TOTAL
Parks CIP
- - - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
42,180
42,180
Local Drainage Impact
7,161 2,814
7,161 2,814
Local Drainage Impact Non-AB 1600 Agricultural Preservation and Open Space
10,235 14,818 12,396
10,235 14,818 12,396
Street CIP
Traffic Impact Police Impact
3,104 3,293 7,588 2,274 5,560 1,107 6,545
3,104 3,293 7,588 2,274 5,560 1,107 6,545
Fire Impact
Public Facility Impact Non-AB 1600
Public Facility CIP Library Impact Undergrounding
School Pedestrian and Traffic Safety Community Recreation Centers Impact
501
501
Civic Center Debt Service Police Facility Debt Service
10,375
10,375
3,953
3,953
Sewer Operations
42,843
80,240
7,048
220,630
26,320
125,520
275,151
777,752
Sewer Impact
58,910
58,910
Sewer Rate Stabilization Sewer System Replacement
1,111
1,111
11,886
11,886
Water Operations
72,865
156,706
13,630
305,985
26,320
155,803
331,909 37,899 22,683 18,663
1,063,219
Utility Billing
8,861
28,805
1,828
31,775
109,168 25,703 18,663 22,613 12,015 12,237 11,174 24,191 362
Water Conservation
367
1,227
108
1,317
Water Impact
- - -
- - - -
- - -
Water Rate Stabilization Water System Replacement
362
22,613
Information Systems
9,791 2,693 2,448
2,224
- - - - - - - - -
GIS
9,002 8,183
542 542
Communications and Engagement Building Maintenance - CCC Building Maintenance - AC Building Maintenance - CRC Building Maintenance - PD
24,191
- - - - - -
- - - - - -
9,944
9,944
26,851 24,999
26,851 24,999 62,249
Building Maintenance - Civic Center Campus 62,249
Building Maintenance - Corporation Yard
8,406
8,406
CIP Administration
16,890
49,099
3,998
12,798
60,566
113,125
256,476
General Liability Insurance MH Business Ranch 1998 AD Madrone BP (Tax Exempt)
- - - -
4,092
271
4,389
-
8,752 9,374
- - -
- - -
- - -
9,374
11,581
11,581
Madrone BP Taxable
5,332
5,332
TOTAL
857,420
3,443,991
658,384
1,001,020
263,202
1,579,401
1,780,917
9,584,335
BUDGET SUMMARY 93
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