Recommended FY 2022-2024 Operating Budget and CIP

Internal Service Charges FY 2022-23 (continued)

Liability

Building

Building

Vehicle

Information GF

Charges To Departments

Insurance Maintenance Replacement Replacement

GIS

Systems

Admin TOTAL

Parks CIP

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

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

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

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

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

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

30,557

30,557

Local Drainage Impact

9,359 2,929

9,359 2,929

Local Drainage Impact Non-AB 1600 Agricultural Preservation and Open Space

28,254 102,916 22,651

28,254 102,916 22,651

Street CIP

Traffic Impact

Public Safety Facilities Impact

6,206 4,449 4,154

6,206 4,449 4,154

Public Facility Impact Non-AB 1600

Public Facility CIP Library Impact Undergrounding

15,363

15,363

1,141 5,368

1,141 5,368

School Pedestrian and Traffic Safety Community Recreation Centers Impact

15,510

15,510

Civic Center Debt Service Police Facility Debt Service

3,146 4,165

3,146 4,165

Sewer Operations

119,828

103,890

10,951

230,558

33,759

156,769

266,231 49,724

921,987 49,724

Sewer Impact

Sewer Rate Stabilization Sewer System Replacement

1,818

1,818

34,648 350,689 43,139 23,353 17,440

34,648

Water Operations

170,308 22,679

196,314 40,066 14,108

20,516

319,754

33,759

161,668 34,783 12,248

1,253,009

Utility Billing

4,818 1,697

145,485 59,391 17,440 14,540 25,554 19,031 27,935 57,484 167,173 32,950 421,228 11,221 10,000 16,710 13,465 1,362 9,432

Water Conservation

7,986

Water Impact

- - -

- - - -

- - - -

- - - - - -

Water Rate Stabilization Water System Replacement

1,362

14,540

Information Systems

25,554

- - - - - -

GIS

6,388

11,286 14,672

1,357 1,764

Communications and Engagement

11,499 55,034 151,496 22,172 44,400

Building Maintenance - PD

- - -

- - -

2,450

Building Maintenance - Civic Center Campus Building Maintenance - Corporation Yard

15,677 10,778 68,097

CIP Administration

72,795

8,754

13,374

33,759

180,049

General Liability Insurance Downtown MH PBID MH Business Ranch 1998 AD Madrone BP (Tax Exempt)

-

5,643

679

-

-

4,899

-

9,432

- - -

- - -

- - -

- - -

- - -

- - -

10,000 16,710 13,465

Madrone BP Taxable

TOTAL

1,980,001

1,655,746

798,804

1,046,066

337,587

1,870,940

1,775,408

9,464,551

BUDGET SUMMARY 97