FY 2425 2526 Recommended Operating Budget

FY 2023 - 24 Fund Balance Projection (continued)

07.01.2023

23-24

23-24

23-24

23-24

06.30.2024

Audited Starting Fund Balance

Projected Revenues

Projected Transfers In

Projected Transfers Out

Projected Expenditures

Projected Ending Fund Balance

Enterprise Funds 640 Wastewater Operations 641 Wastewater Impact

4,670,817 21,350,081 2,799,081 15,601,623 4,444,824 2,969,960 3,183,868 15,548,298 70,568,552

15,431,115 4,824,917

- -

6,598,943

9,442,661 10,927,410

4,060,328 14,532,435 3,104,209 16,021,144 4,796,204 2,881,877 3,310,465 17,151,033 65,857,695

715,153

642 Wastewater Rate Stabilization 643 Wastewater Capital Project

115,000 673,000

192,000

- -

1,872

5,982,453

6,235,932 13,366,019

650 Water Operations

18,887,402

571,318

5,741,321

651 Water Impact

861,182 128,000 705,000

- -

675,409

273,856

652 Water Rate Stabilization 653 Water Capital Project

- -

1,403

5,842,709 12,588,480

4,944,974 45,194,128

Subtotal

41,625,617

13,730,826

Internal Service Funds 730 Information Systems 740 Building Maintenance 741 Building Replacement

793,101

2,492,281 1,858,410

- -

259,701

2,722,531 1,852,806 1,254,960 1,984,430

303,150 12,860

7,256

- -

4,309,501

997,626

522,000

4,574,167

745 Capital Project Implementation 760 Unemployment Insurance 770 Workers' Compensation 790 Equipment Replacement 791 Employee Benefits Fund 795 General Liability Insurance

9,209

1,994,229

- - -

7,575

11,433 299,089

303,137

10,952

- -

15,000 901,721

2,152,498 7,665,968 (124,893) 932,477 16,048,254

1,022,073 1,459,773

2,272,850 8,123,501

570,000 560,000

127,000

1,445,240 1,000,000 2,557,596 13,734,284

862,177

-

297,284 485,410

2,111,116 12,808,637

-

587

Subtotal

1,652,000

394,863

16,379,744

Agency Funds 843 MH Ranch AD

448,720 654,910 105,336

14,822 785,433 97,696

- - -

- - -

366,525 990,791 124,744

97,017 449,552 78,288

845 Madrone Business Park - Exempt 846 Madrone Business Park - Taxable

COMH as the Successor Agency of the MHRDA

850

416,946

6,449,153 7,347,104

- -

- -

6,225,505 7,707,565

640,594

Subtotal

1,625,912

1,265,451

Total All Funds

172,573,585

139,365,555

31,288,601

31,288,599

167,304,985

144,634,157

BUDGET SUMMARY 83