FY 2425 2526 Recommended Operating Budget

FY 2024 - 25 Fund Balance Projection (continued)

07.01.2024 Projected Starting Fund Balance 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

24-25

24-25

24-25

24-25

06.30.2025

Projected Revenues

Projected Transfers In

Projected Transfers Out

Projected Expenditures

Projected Ending Fund Balance

Enterprise Funds 640 Wastewater Operations 641 Wastewater Impact

16,638,861 11,821,165

- - -

6,462,664

10,284,710 4,798,926

3,951,815 20,839,829 3,210,856 11,919,496 5,168,735 2,459,855 3,424,832 8,060,682 59,036,100

714,845

642 Wastewater Rate Stabilization 643 Wastewater Capital Project

108,613 366,989

- -

1,966

5,782,145

10,250,782 15,340,346 3,667,647

650 Water Operations

20,827,931 3,921,851

719,795

5,834,849

651 Water Impact

- -

676,226

652 Water Rate Stabilization 653 Water Capital Project

115,840

- -

1,473

4,436,536 58,237,786

5,943,526 12,445,466

19,470,413 63,816,261

Subtotal

13,688,585

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

303,150 12,860

2,883,241 1,421,485 1,031,905 2,582,015 1,157,705 1,555,080 1,183,215 2,519,216 14,344,068 10,206

- -

- - - - - - - -

2,877,339 1,427,082 1,121,700 2,575,788

309,052

7,262

4,574,167

10,000

4,494,372

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

11,433 299,089

- - -

8,727

8,932

15,000 946,245

294,295

2,272,850 8,123,501

2,484,310 8,681,581

125,500

1,122,500 1,000,000 2,411,618 13,497,273

297,284 485,410

- -

480,499 593,008

Subtotal

16,379,744

135,500

8,727

17,353,312

Agency Funds 843 MH Ranch AD

97,017 449,552 78,288

-

- - -

- - -

83,000 672,380 89,228

14,017 449,552 78,289

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

672,380 89,229

COMH as the Successor Agency of the MHRDA

850

640,594

6,607,102 7,368,711

- -

- -

6,227,322 7,071,931

1,020,374 1,562,231

Subtotal

1,265,451

Total All Funds

144,634,157

167,312,378

19,395,797

19,395,797

186,495,674

125,450,861

BUDGET SUMMARY 85