FY18-19 and 19-20 RECOMMENDED OPERATING AND CIP BUDGET - FIN

Internal Service Charges (continued)

Liability

Building

Building

Vehicle

-

Information GF

Charges To Departments

Insurance Maintenance Replacement Replacement

GIS

Systems

Admin TOTAL

Parks CIP

-

-

-

-

-

-

39,001

39,001

Park Maintenance

12,019

17,819

528

15,148

-

27,883

59,399

132,795

Drainage Impact

-

-

-

-

-

-

6,621

6,621

Drainage Non-AB 1600

-

-

-

-

-

-

2,602

2,602

Agriculture Preservataion and Open Space

-

-

-

-

-

-

9,464

9,464

Street CIP

-

-

-

-

-

-

13,701

13,701

Traffic Impact

-

-

-

-

-

-

11,462

11,462

Police Impact

-

-

-

-

-

-

2,870

2,870

Fire Impact

-

-

-

-

-

-

3,045

3,045

Public Facility (non-AB 1600)

-

-

-

-

-

-

7,016

7,016

Public Facility CIP

-

-

-

-

-

-

2,103

2,103

Library Impact

-

-

-

-

-

-

5,141

5,141

Underground CIP

-

-

-

-

-

-

1,024

1,024

School Pedestrian

-

-

-

-

-

-

6,052

6,052

Community Recreation Centers Impact

-

-

-

-

-

-

463

463

Civic Center Debt

-

-

-

-

-

-

9,593

9,593

Police Facility Debt

-

-

-

-

-

-

3,655

3,655

Sewer Operations

53,072

62,714

1,691

109,145

15,626

120,947

254,416

617,611

Sewer Impact

-

-

-

-

-

-

54,471

54,471

Sewer Rate Stabilization

-

-

-

-

-

-

1,027

1,027

Sewer System Replacement

-

-

-

-

-

-

10,990

10,990

Water Operations

84,165

119,320

2,919

233,540

15,626

148,088

306,897

910,555

Utility Billing

11,184

23,492

1,737

-

-

29,431

35,043

100,887

Water Conservation

645

1,394

103

-

-

1,696

20,974

24,813

Water Impact

-

-

-

-

-

-

17,257

17,257

Water Rate Stabilization

-

-

-

-

-

-

335

335

Water System Replacement

-

-

-

-

-

-

20,909

20,909

Information Systems

13,215

28,581

2,113

-

-

-

-

43,909

GIS

3,223

6,971

515

-

-

-

-

10,709

Communications and Engagement

3,223

6,971

515

-

-

-

-

10,709

Building Maint. - CCC

23,055

-

-

-

-

9,372

-

32,427

Building Maint. - AC

10,304

-

-

-

-

10,220

-

20,524

Building Maint. - CRC

25,646

-

-

-

-

10,962

-

36,608

Building Maint. - PD

24,062

-

-

-

-

5,004

-

29,066

Building Maint. - City Hall

57,014

-

-

-

-

10,856

-

67,870

Building Maint. - DSC

-

-

-

-

-

-

-

-

Building Maintenance-Friendly Inn

-

-

-

-

-

-

-

-

Building Maintenance-El Toro Youth Center

-

-

-

-

-

-

-

-

Building Maint. - Corp Yard

8,182

-

-

-

-

5,004

-

13,186

CIP Administration

26,655

51,376

3,798

-

-

70,142

104,600

256,571

General Liability Insurance

-

3,485

258

-

-

4,241

-

7,984

MH Business Ranch 1998 AD

-

-

-

-

-

-

8,668

8,668

MH Ranch Reassessment 2004 AD

-

-

-

-

-

-

3,603

3,603

Madrone BP (Tax Exempt)

-

-

-

-

-

-

10,708

10,708

Madrone BP Taxable

-

-

-

-

-

-

4,930

4,930

TOTAL

1,003,104

3,231,005

704,000

640,963

312,522

1,551,277

1,709,712

9,152,583

98 BUDGET SUMMARY