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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