FY 2425 2526 Recommended Operating Budget

FY 2025 - 26 Fund Balance Projection (continued)

07.01.2025 Projected Starting Fund Balance 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

25-26

25-26

25-26

25-26

06.30.2026

Projected Revenues

Projected Transfers In

Projected Transfers Out

Projected Expenditures

Projected Ending Fund Balance

Enterprise Funds 640 Wastewater Operations 641 Wastewater Impact

18,420,901 30,580,516

- - -

6,507,790

11,889,304 47,243,147

3,975,622 3,462,955 3,301,883 4,476,452 5,220,018 3,522,579 3,052,117 27,477,337 465,712

714,243

642 Wastewater Rate Stabilization 643 Wastewater Capital Project

93,037

- -

2,010

9,195,196 22,697,732 4,874,159

5,881,543

22,519,784 16,439,272 6,193,276

650 Water Operations

754,090

6,961,267

651 Water Impact

- -

675,027

652 Water Rate Stabilization 653 Water Capital Project

99,247 767,053

- -

1,500

7,042,327 13,677,960

12,817,944 117,106,237

Subtotal

86,727,841

14,858,327

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

309,052

3,038,971 1,270,189 1,039,288 2,880,028 1,211,610 1,605,158 1,251,963 2,769,881 15,075,386 8,298

- -

- - - - - - - -

3,022,165 1,270,189

325,858

7,262

7,262

4,494,372

10,000

374,000

5,169,660

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

8,932

- - -

8,828

2,685,426

194,707 287,593

294,295

15,000

2,484,310 8,681,581

1,007,970

2,687,950 9,909,139

10,000

387,600

480,499 593,008

- -

1,000,000 2,623,909 12,386,259

732,462 738,980

Subtotal

17,353,312

20,000

8,828

20,053,611

Agency Funds 843 MH Ranch AD

14,017 449,552 78,289

-

- - -

- - -

-

14,017 449,552 78,289

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

46,079 24,925

46,079 24,925

COMH as the Successor Agency of the MHRDA

850

1,020,374 1,562,231

6,733,190 6,804,194

- -

- -

6,219,930 6,290,934

1,533,634 2,075,492

Subtotal

Total All Funds

125,450,861

206,696,813

20,396,847

20,396,847

234,014,511

98,133,162

BUDGET SUMMARY 87