Recommended FY 2022-2024 Operating Budget and CIP

Summary of Expenditures &Transfer Out (continued)

2021

2022

2022

2023

2024

Amended Budget

Year End Projection Recommended Recommended

Actual

Debt Service Funds 420 Civic Center Debt Service

$

299,642 386,549

$

304,947 389,497

$

294,431 392,868

$

292,184 387,490

$

290,852 387,792

441 Police Facility Bond Debt Service

Total Debt Service Funds

$

686,191

$

694,444

$

687,299

$

679,674

$

678,644

Enterprise Funds 640 Wastewater Operations 641 Wastewater Impact 642 Wastewater Rate Stabilization 643 Wastewater Capital Project

$

13,144,038 1,936,275 3,610,347 16,359,934 1,116

$

14,126,884 22,987,165 22,004,075 16,435,540 2,281,063 1,138

$

14,254,872 17,583,223 6,989,812 15,784,401 1,001,969 1,138

$

16,172,427 22,288,554 22,274,727 17,345,003 1,818

$

15,342,190 7,056,369 10,995,950 19,680,448 2,295,955 1,872

650 Water Operations 651 Water Impact

596,851

859,572

652 Water Rate Stabilization 653 Water Capital Project

360

371

371

1,362

1,403

1,196,696

7,534,033

1,743,553

5,591,766

12,173,788

Total Enterprise Funds

36,845,618 $

85,370,268 $

57,359,338 $

84,535,230 $

67,547,975 $

Internal Service Funds 730 Information Systems 740 Building Maintenance 741 Building Replacement

$

1,725,844 2,885,425 170,816 1,649,797

$

2,732,628 1,287,566

$

2,072,396 1,154,590

$

2,449,976 1,667,629

$

2,420,794 1,587,560

610,000

571,200

977,500

900,000

745 Capital Project Implementation 760 Unemployment Insurance 770 Workers' Compensation 790 Equipment Replacement 791 Employee Benefits Fund 795 General Liability Insurance

1,735,361

1,776,862

1,976,890

2,009,777

35,240 670,563

20,000 876,877

15,000

15,000

15,000

1,003,500 1,546,014

1,106,358 620,800

1,048,265 575,850 750,000 2,048,046

1,316,153

1,546,014

650,446

625,000

700,000

700,000

1,625,489

1,724,061

1,620,172

1,888,785

Total Internal Service Funds

10,729,774 $

11,157,508 $

10,459,733 $

11,402,938 $

11,355,291 $

Agency Funds 250 COMH as the Successor Agency of the MHRDA

$

79,077,764

$

6,939,408

$

882,517

$

6,224,248

$

6,220,192

820 Special Deposits

- -

- -

-

-

-

830 Downtown MH PBID

20

9,432

9,715

843 MH Business Ranch - 1998 AD 844 MH Business Ranch Reassessment 2004 845 Madrone Business Park - Exempt 846 Madrone Business Park - Taxable 848 Tennant Avenue Business Park

734,005

739,252

733,574

740,110

379,415

-

-

-

-

-

704,835 53,807

677,816 87,629

671,616 87,443

683,328 89,910

682,291 89,676

- -

- -

- -

- -

- -

881 Police Donation Trust

Total Agency Funds

80,570,411 $

$

8,444,105

$

2,375,170

$

7,747,028

$

7,381,288

TOTAL ALL FUNDS

198,051,868 $

233,042,865 $

177,847,212 $

204,180,042 $

167,714,439 $

BUDGET SUMMARY 93