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

Summary of Expenditures &Transfer Out (continued)

16-17

17-18

17-18

18-19

19-20

Year End Projection Recommended Recommended

Actual

Amended

Debt Service Funds 420 Civic Center Debt

$

297,892

$

297,423

$

297,423

$

308,656

$

311,636

441 Police Facility Bond Debt Service

383,457

383,610

383,610

380,313

380,552

Total Debt Service Funds

$

681,350

$

681,033

$

681,033

$

688,969

$

692,188

Enterprise Funds 640 Sewer Operations Fund

$

9,743,430

$

10,846,377

$

10,644,597

$

11,103,448

$

11,563,809

641 Sewer Impact Fund

2,693,320

19,130,592

5,014,569

1,532,938

11,636,726

642 Sewer Rate Stablization Fund

3,720

3,900

3,900

1,027

1,078

643 Sewer System Replacement Fund

3,390,468

8,453,383

6,081,302

8,219,066

3,919,665

650 Water Operations Fund

10,991,672

12,054,389

12,076,417

12,985,433

14,223,257

651 Water Impact Fund

1,940,625

3,405,849

1,265,430

882,786

954,295

652 Water Rate Stabilization Fund

576

662

606

335

352

653 Water System Replacement Fund

4,400,830

2,991,557

3,315,872

2,160,938

3,136,863

Total Enterprise Funds

$

33,164,639

$

56,886,708

$

38,402,692

$

36,885,970

$

45,436,044

Internal Service Funds 730 Information Systems Fund

$

1,366,440

$

1,796,307

$

1,697,365

$

2,006,744

$

1,889,641

740 Building Maintenance Fund

3,171,204

3,328,743

3,235,966

3,231,004

3,160,699

741 Building Replacement Fund

889,026

524,821

356,500

390,000

270,000

745 CIP Administration Fund

1,393,680

1,872,190

1,397,230

1,812,712

1,910,873

760 Unemployment Insurance Fund

14,713

20,400

6,172

10,000

10,000

770 Worker's Comp Fund

475,880

808,807

1,080,413

947,795

952,045

790 Equipment Replacement Fund

1,293,324

1,225,467

1,225,467

903,400

247,500

791 Employee Benefits Fund

1,122,617

558,538

558,538

600,000

615,000

795 General Liab. Insurance Fund

901,142

1,059,920

886,388

1,010,325

1,043,641

Total Internal Service Funds

$

10,628,025

$

11,195,194

$

10,444,038

$

10,911,980

$

10,099,399

Agency Funds 820 Special Deposits

$

-

$

-

$

-

$

-

$

-

830 Downtown PBID

6,248

-

-

-

-

843 MH Business Ranch 1998 AD Fund

832,765

733,397

736,227

739,855

741,163

844 MH Ranch Reassessment 2004 Fund

-

-

-

-

-

845 Madrone BP (Tax Exempt) Fund

775,522

660,531

665,361

679,830

676,698

846 Madrone BP (Taxable) Fund

109,307

81,603

81,735

91,901

87,587

848 881 Police Donation Trust Fund

-

-

-

-

-

Total Agency Funds

$

1,723,843

$

1,475,531

$

1,483,323

$

1,511,586

$

1,505,448

TOTAL ALL FUNDS

$

116,778,752

$

163,903,214

$

132,545,276

$

157,028,363

$

135,109,796

94 BUDGET SUMMARY