FY 2425 2526 Recommended Operating Budget

Summary of Revenues & Transfer In (continued)

FY 22-23

FY 23-24

FY 23-24

FY 24-25

FY 25-26

Actual

Amended Year End Projection

Recommended

Recommended

Debt Service Funds

420 Civic Center Debt

294,584 387,490 682,074

290,850 387,792 678,642

296,850 388,104 684,954

300,467 390,939 691,406

302,376 394,304 696,680

441 Police Facility Debt Service

Total Debt Service Funds

Enterprise Funds

640 Sewer Operations

15,328,948 13,548,621

15,569,107 4,429,159

15,431,115 4,824,917

16,638,861 11,821,165

18,420,901 30,580,516

641 Sewer Impact

642 Sewer Rate Stabilization 643 Sewer System Replacement

95,448

192,000

307,000

108,613

93,037

6,822,031 18,052,265

5,204,512 19,786,782 1,749,071

6,655,453 19,458,720

6,149,134 21,547,726 3,921,851

15,076,739 23,451,822 4,874,159

650 Water Operations

651 Water Impact

776,777 52,092

861,182 128,000

652 Water Rate Stabilization 653 Water System Replacement

-

115,840

99,247

7,263,969 61,940,152

6,948,348 53,878,979

6,547,709 54,214,097

10,380,062 70,683,252

7,809,380

Total Enterprise Funds

100,405,801

Internal Service Funds

730 Information Systems 740 Building Maintenance 741 Building Replacement 745 CIP Administration 760 Unemployment Insurance 770 Workers' Compensation 790 Equipment Replacement

2,240,642 1,655,767

2,493,922 1,675,215

2,492,281 1,858,410 1,519,626 1,994,229 1,022,073 2,029,773 1,422,177 2,111,116 14,460,637 10,952

2,883,241 1,421,485 1,041,905 2,582,015 1,157,705 1,680,580 1,183,215 2,519,216 14,479,568 10,206

3,038,971 1,270,189 1,049,288 2,880,028 1,211,610 1,615,158 1,251,963 2,769,881 15,095,386 8,298

876,287

859,973

1,856,939

2,059,092

4,714

2,940

927,136

997,442

2,278,771

1,165,990

791 Employee Benefits

812,462

849,796

795 General Liability Insurance

1,994,240 12,646,958

2,103,483 12,207,853

Total Internal Service Funds

Agency Funds

843 MH Business Ranch 1998 AD Fund 844 MH Ranch Reassessment 2004

61,715

2,034

13,222

- -

- -

665

425

1,600

845 Madrone BP (Tax Exempt) 846 Madrone BP (Taxable)

690,244 94,310

751,999 92,455

785,433 97,696

672,380 89,229

46,079 24,925

COMH as the Successor Agency of the MHRDA

850

6,254,317 7,101,250

6,307,942 7,154,855

6,449,153 7,347,104

6,607,102 7,368,711

6,733,190 6,804,194

Total Agency Funds

170,199,279

155,595,797

170,654,156

186,708,175

227,093,660

TOTAL ALL FUNDS

BUDGET SUMMARY 95