Recommended FY 2022-2024 Operating Budget and CIP

FY 2022-23 Fund Balance Projection (continued)

07.01.2022

22-23

22-23

22-23

22-23

06.30.2023

Projected Starting Fund Balance

Projected Ending Fund Balance

Projected Revenues

Projected Transfers In

Projected Transfers Out

Projected Expenditures

Enterprise Funds 640

Wastewater Operations Wastewater Impact

$

3,895,947 8,593,950 2,841,176 27,770,164 2,967,257 2,805,850 3,287,045 11,471,120 63,632,508

$

14,758,357 4,401,111

$

-

$

6,808,776

$

9,363,651 21,453,674 8,963,945 12,430,883 1,818

$

2,481,877 4,017,289 2,889,358 12,205,892 3,267,395 2,885,536 3,285,683 11,008,163 42,041,193

641 642 643 650 651 652 653

13,310,782

834,880

Wastewater Rate Stabilization Wastewater Capital Project

-

50,000

-

208,276

6,502,180

13,310,782 4,914,120

Water Operations

17,094,770

550,372

Water Impact

939,258

- -

675,476

184,096

Water Rate Stabilization Water Capital Project

-

- -

1,362

86,033

5,042,776 25,456,110

5,591,766 57,991,196

Subtotal

$

$

37,487,805

$

$

26,544,035

$

$

Internal Service Funds 730

Information Systems Building Maintenance Building Replacement

1,029,342

2,233,768 1,655,704

- - - - - - - - - - - - - - - -

2,711

2,447,265 1,667,629

813,134 (11,578)

740 741 745 760 770 790 791 795

347

- - - - - -

3,725,650

826,114

10,000

977,500

3,584,264

Capital Project Implementation Unemployment Insurance Workers' Compensation Equipment Replacement Employee Benefits Fund General Liability Insurance

55,590 316,471

1,977,307

7,603

1,969,287

56,007 303,788

2,317

15,000

1,886,739 5,586,189 1,115,073 1,353,532 15,068,933

719,150

1,106,358

1,499,532 6,064,984 1,228,791 1,445,766 14,984,687

1,089,595 813,718 1,981,019 11,298,693

10,000

620,800 700,000

589

1,888,196 11,392,035

Subtotal

20,000

10,903

Agency Funds 250

COMH as the Successor Agency of the MHRDA

$

5,030,605

$

6,291,868

$

$

- - - - - - - - -

$

6,224,248

$

5,098,225

820 830 835 843 844 845 846 881

Special Deposits

73,344 107,119

550 768

-

73,894 98,455 1,739 398,845 42,868 831,986 75,492 28,192

Downtown MH PBID

9,432

MH Tourism Business Improvement District

1,726

13

-

MH Business Ranch - 1998 AD

1,133,231

5,724

740,110

MH Business Ranch Reassessment 2004 Madrone Business Park - Exempt Madrone Business Park - Taxable

42,549 765,911 73,151 27,982

319

-

749,403 92,251

683,328 89,910

Police Donation Trust

210

-

Subtotal

$

7,255,618

$

7,141,106

$

-

$

-

$

7,747,028

$

6,649,696

Total All Funds

$

152,159,897

$

129,852,859

$

36,689,752

$

36,689,751

$

167,490,290

$

114,522,466

BUDGET SUMMARY 79