Recommended FY 2022-2024 Operating Budget and CIP

Summary of Revenues &Transfer In (continued)

2021

2022

2022

2023

2024

Amended Budget

Year End Projection Recommended Recommended

Actual

Debt Service Funds

420 Civic Center Debt

$

310,561 483,900

$

307,385 385,639

$

307,385 385,639

$

292,184 387,490

$

290,850 387,792

441 Police Facility Debt Service

Total Debt Service Funds

$

794,461

$

693,024

$

693,024

$

679,674

$

678,642

Enterprise Funds

640 Sewer Operations 641 Sewer Impact

$

13,366,522 3,209,775 23,200,085 16,609,890 1,201,033 19,175

$

14,118,167 7,066,113 195,311 4,707,648 16,336,696 1,846,146

$

14,548,238 4,055,473 150,000 5,405,288 15,171,082

$

14,758,357 17,711,893 6,710,456 17,645,142 50,000

$

15,569,107 4,429,159 192,000 5,204,512 19,786,782 1,749,071

642 Sewer Rate Stabilization 643 Sewer System Replacement

650 Water Operations 651 Water Impact

827,869 125,000

939,258

652 Water Rate Stabilization 653 Water System Replacement

67,973

141,222

-

-

5,428,787

5,047,350

5,080,139

5,128,809

6,948,348

Total Enterprise Funds

$

63,103,241

$

49,458,653

$

45,363,089

$

62,943,915

$

53,878,978

Internal Service Funds

730 Information Systems 740 Building Maintenance 741 Building Replacement 745 CIP Administration 760 Unemployment Insurance 770 Workers' Compensation 790 Equipment Replacement

$

1,882,520 2,669,158

$

2,247,577 3,409,334

$

2,252,087 1,147,992

$

2,233,768 1,655,704

$

2,493,922 1,675,215

681,992

755,508

735,511

836,114

859,973

1,648,872

1,798,889

1,776,976

1,977,307

2,059,092

300,880 750,467

2,513

2,513

2,317

2,940

913,504

774,578

719,150

997,442

1,476,333 598,450 1,464,311

1,086,223 1,043,858 1,737,188

1,135,748 1,843,858 1,737,188

1,099,595 813,718 1,981,019

1,165,990 849,796 2,103,483

791 Employee Benefits

795 General Liability Insurance

Total Internal Service Funds

$

11,472,983

$

12,994,594

$

11,406,450

$

11,318,693

$

12,207,852

Agency Funds

250 COMH Successor to MHRDA

$

68,186,941

$

7,100,496

$

6,406,188

$

6,291,868

$

6,307,942

820 Special Deposits 830 Downtown PBID

3,987

8,054

8,054

550 768

733 928

756

953 584

953 584

835 MH Tourism Business Improvement District 843 MH Business Ranch 1998 AD Fund

77

13

17

745,258

869,082

588,277

5,724

2,034

844 MH Ranch Reassessment 2004 845 Madrone BP (Tax Exempt)

299

595

595

319

425

690,840 94,363

782,162 65,367

782,162 65,367

749,403 92,251

751,999 92,455

846 Madrone BP (Taxable)

848 Tennant Ave Business Park AD

-

4,569

-

-

-

881 Police Donation Trust

237

452

452

210

280

Total Agency Funds

$

69,722,757

$

8,832,314

$

7,852,632

$

7,141,106

$

7,156,813

$ 220,259,291 $ 156,890,061 $ 164,044,734 $ 166,542,611 $ 153,855,490

TOTAL ALL FUNDS

BUDGET SUMMARY 89