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

Summary of Revenues &Transfer In (continued)

16-17

17-18

17-18

18-19

19-20

Year End Projection

Actual

Amended

Recommended Recommended

Debt Service Funds

420 Civic Center Debt

$

323,060 382,959

$

297,408 385,373

$

295,051 381,908

$

298,856 375,764

$

301,874 376,090

441 Police Facility Bond Debt Service

Total Debt Service Funds

$

706,019

$

682,781

$

676,959

$

674,620

$

677,964

Enterprise Funds

640 Sewer Operations Fund 641 Sewer Impact Fund 642 Sewer Rate Stablization Fund 643 Sewer System Replacement Fund

$

9,745,914 1,910,306

$

10,834,510 4,787,227

$

10,133,984 4,006,973

$

10,746,851 4,933,119

$

11,289,826 5,055,013

63,273

15,702

23,500

38,641

52,262

2,723,347 10,899,831

2,424,509 12,222,722 1,198,928

3,725,158 12,998,817 1,039,792

2,797,976 13,751,500 1,359,259

2,853,531 14,580,500 1,526,746

650 Water Operations Fund 651 Water Impact Fund

558,813 503,177 972,582

652 Water Rate Stabilization Fund 653 Water System Replacement Fund

505,618

6,000

8,223

11,107

1,351,992

2,711,813

2,400,895

3,812,289

Total Enterprise Funds

$

27,377,243

$

33,341,208

$

34,646,036

$

36,036,464

$

39,181,274

Internal Service Funds

730 Information Systems Fund 740 Building Maintenance Fund 741 Building Replacement Fund 745 CIP Administration Fund 760 Unemployment Insurance Fund 790 Equipment Replacement Fund 791 Employee Benefits Fund 795 General Liab. Insurance Fund 770 Worker's Comp Fund

$

1,607,132 3,101,638

$

1,592,812 3,149,985

$

1,603,986 3,136,417

$

1,870,983 3,272,339

$

1,783,719 3,202,964

480,396

487,008

491,675

789,958

831,677

1,363,457

1,869,109

1,397,622

1,780,750

1,871,909

1,838

1,094

1,500

2,324

2,898

767,422

763,390 974,418 924,676 941,342

940,671 990,410 913,571 947,010

775,343

800,422

1,070,719 1,217,959

1,064,433 1,171,099 1,020,581

1,052,269 1,229,852 1,076,586

863,182

Total Internal Service Funds

$

10,473,742

$

10,703,834

$

10,422,862

$

11,747,810

$

11,852,296

Agency Funds

820 Special Deposits

$

9,521 1,135

$

53

$

7,850

$

537

$

715

830 Downtown MH PBID

(137)

900

68

91

843 MH Business Ranch 1998 AD Fund 844 MH Ranch Reassessment 2004 Fund 845 Madrone BP (Tax Exempt) Fund

817,875

738,448

739,297

781,780

828,392

422

292

300

570

686

676,199 101,707

665,702 82,461

665,531 82,521

703,656 87,327

745,427 92,585

846 Madrone BP (Taxable) Fund

848 Tennant Ave Business Park AD Fund

6,254

4,324

5,400

252 391

336 521

881 Police Donation Trust Fund

278

191

212

Total Agency Funds

$

1,613,392

$

1,491,334

$

1,502,011

$

1,574,581

$

1,668,753

TOTAL ALL FUNDS

$

109,658,805

$

113,667,659

$

123,396,390

$

148,232,099

$

132,349,201

BUDGET SUMMARY 89