FY18-19 and 19-20 RECOMMENDED OPERATING AND CIP BUDGET - FIN
FY 2017-18 Fund Balance Projection (continued)
7-1-2017
17-18
17-18
17-18
17-18
06-30-2018
Fund
Projected Projected Projected Projected Projected
Balance
Revenues
Transfers In Transfers Out Expenditures
Balance
Debt Service Funds 420
Civic Center Debt
$
161,328
$
1,350
$
293,701
$
-
$
297,423
$
158,956
441
Police Facility Bond Debt Service
93,903
450
381,458
-
383,610
92,201
Subtotal
$
255,231
$
1,800
$
675,159
$
-
$
681,033
$
251,157
Enterprise Funds 640
Sewer Operations Fund
$
3,166,252
$
10,133,984
$
-
$
3,973,932
$
6,670,665
$
2,655,639
641
Sewer Impact Fund
13,739,517
4,006,973
-
240,476
4,774,093
12,731,921
642
Sewer Rate Stablization Fund
2,538,125
23,500
-
-
3,900
2,557,725
643
Sewer System Replacement Fund
8,958,692
385,358
3,339,800
-
6,081,302
6,602,548
650
Water Operations Fund
1,553,946
12,583,273
415,544
2,511,677
9,564,740
2,476,346
651
Water Impact Fund
3,153,844
1,039,792
-
664,238
601,192
2,928,206
652
Water Rate Stabilization Fund
539,303
6,000
-
-
606
544,697
653
Water System Replacement Fund
613,123
10,500
2,701,313
-
3,315,872
9,064
Subtotal
$
34,262,802
$
28,189,380
$
6,456,657
$
7,390,324
$
31,012,369
$
30,506,146
Internal Service Funds 730
Information Systems Fund
$
643,810
$
1,603,986
$
-
$
9,113
$
1,688,252
$
550,431
740
Building Maintenance Fund
101,294
3,126,389
10,028
9,400
3,226,566
1,745
741
Building Replacement Fund
2,063,612
461,432
30,243
-
356,500
2,198,787
745
CIP Administration Fund
32,485
1,397,622
-
20,511
1,376,719
32,877
760
Unemployment Insurance Fund
164,584
1,500
-
-
6,172
159,912
770
Worker's Comp Fund
1,653,150
940,671
-
-
1,080,413
1,513,408
790
Equipment Replacement Fund
4,110,874
690,410
300,000
-
1,225,467
3,875,817
791
Employee Benefits Fund
87,709
613,569
300,002
-
558,538
442,742
795
General Liab. Insurance Fund
1,108,152
947,010
-
775
885,613
1,168,774
Subtotal
$
9,965,670
$
9,782,589
$
640,273
$
39,799
$
10,404,239
$
9,944,494
Agency Funds 820
Special Deposits
$
27,918
$
7,850
$
-
$
-
$
-
$
35,768
830
Downtown PBID
3,663
900
-
-
-
4,563
843
MH Business Ranch 1998 AD Fund
649,955
739,297
-
-
736,227
653,025
844
MH Ranch Reassessment 2004 Fund
39,472
300
-
-
-
39,772
845
Madrone BP (Tax Exempt) Fund
557,179
665,531
-
-
665,361
557,349
846
Madrone BP (Taxable) Fund
106,858
82,521
-
-
81,735
107,644
848
Tennant Ave Business Park AD Fund
11,399
5,400
-
-
-
16,799
881
Police Donation Trust Fund
25,822
212
-
-
-
26,034
Subtotal
$
1,422,266
$
1,502,011
$
-
$
-
$
1,483,323
$
1,440,954
TOTAL - ALL FUNDS
$
115,762,151
$
111,634,444
$
11,761,946
$
11,761,946
$
120,783,330
$
106,613,265
BUDGET SUMMARY 77
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