FY 2425 2526 Recommended Operating Budget

Summary of Expenditures & Transfers Out (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 Service

292,166 387,509 679,674

290,852 387,792 678,644

292,636 387,795 680,431

291,714 385,093 676,807

294,598 389,293 683,891

441 Police Facility Bond Debt Service

Total Debt Service Funds

Enterprise Funds 640 Wastewater Operations

15,975,327 12,581,178

15,485,361 26,223,606

16,041,604 11,642,563

16,747,374 5,513,771

18,397,095 47,957,390

641 Wastewater Impact

642 Wastewater Rate Stabilization 643 Wastewater Capital Project

1,818

1,872

1,872

1,966

2,010

14,153,602 17,987,266

17,522,286 20,247,749 2,479,365

6,235,932 19,107,340

10,250,782 21,175,195 4,343,873

22,519,784 23,400,539 6,868,303

650 Water Operations 651 Water Impact

710,293

949,265

652 Water Rate Stabilization 653 Water Capital Project

1,362

1,403

1,403

1,473

1,500

1,779,667 63,190,512

16,010,730 97,972,372

4,944,974 58,924,954

19,470,413 77,504,846

12,817,944 131,964,564

Total Enterprise Funds

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

2,304,120 1,482,452

2,683,931 1,781,790 1,501,100 2,061,046

2,982,232 1,852,806 1,254,960 1,992,005

2,877,339 1,427,082 1,121,700 2,584,516

3,022,165 1,270,189

228,189

374,000

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

1,856,058

2,694,253

18,358 695,816 600,443 734,156

15,000

15,000 901,721

15,000 946,245

15,000

1,048,265 1,445,240

1,007,970

1,572,240 1,000,000 2,558,183 14,129,147

1,122,500 1,000,000 2,411,618 13,506,000

387,600

750,000

1,000,000 2,623,909 12,395,087

1,948,308 9,867,900

2,051,193 13,337,565

Total Internal Service Funds

Agency Funds 843 MH Business Ranch - 1998 AD

735,760

379,415

366,525

83,000

- -

844 MH Business Ranch Reassessment 2004 845 Madrone Business Park - Exempt 846 Madrone Business Park - Taxable 850 COMH as the Successor Agency of the MHRDA

-

-

-

-

679,135 89,712

682,291 89,676

990,791 124,744

672,380 89,228

46,079 24,925

6,230,880 7,735,486

6,220,192 7,371,574

6,225,505 7,707,565

6,227,322 7,071,931

6,219,930 6,290,934

Total Agency Funds

TOTAL ALL FUNDS

165,565,145

238,057,097

198,593,584

205,891,471

254,411,358

BUDGET SUMMARY 99