FY18-19 and 19-20 RECOMMENDED OPERATING AND CIP BUDGET - FIN

FY 2018-19 Fund Balance Projection (continued)

7-1-2018

18-19

18-19

18-19

18-19

06-30-2019

Projected Fund Projected

Projected

Projected

Projected

Projected

Balance

Revenues

Transfers In Transfers Out Expenditures

Balance

Debt Service Funds 420

Civic Center Debt

$

158,956

$

2,294

$

296,562

$

-

$

308,656

$

149,156

441

Police Facility Bond Debt Service

$

92,201

$

1,339

$

374,425

$

-

$

380,313

87,652

Subtotal

$

251,157

$

3,633

$

670,987

$

-

$

688,969

$

236,808

Enterprise Funds 640

Sewer Operations Fund

$

2,655,639

$

10,746,851

$

-

$

3,373,733

$

7,729,715

$

2,299,043

641

Sewer Impact Fund

12,731,921

4,933,119

-

240,395

1,292,543

16,132,101

642

Sewer Rate Stablization Fund

2,557,725

38,641

-

-

1,027

2,595,339

643

Sewer System Replacement Fund

6,602,548

58,851

2,739,125

-

8,219,066

1,181,458

650

Water Operations Fund

2,476,346

13,353,402

398,098

2,229,010

10,756,423

3,242,413

651

Water Impact Fund

2,928,206

1,359,259

-

663,239

219,547

3,404,679

652

Water Rate Stabilization Fund

544,697

8,223

-

-

335

552,585

653

Water System Replacement Fund

9,064

2,020

2,398,875

-

2,160,938

249,021

Subtotal

$

30,506,146

$

30,500,366

$

5,536,098

$

6,506,376

$

30,379,594

$

29,656,639

Internal Service Funds 730

Information Systems Fund

$

550,431

$

1,870,983

$

-

$

10,868

$

1,995,876

$

414,670

740

Building Maintenance Fund

1,745

3,272,339

-

9,327

3,221,677

43,080

741

Building Replacement Fund

2,198,787

759,715

30,243

-

390,000

2,598,745

745

CIP Administration Fund

32,877

1,780,750

-

20,294

1,792,418

915

760

Unemployment Insurance Fund

159,912

2,324

-

-

10,000

152,236

770

Worker's Comp Fund

1,513,408

775,343

-

-

947,795

1,340,956

790

Equipment Replacement Fund

3,875,817

764,433

300,000

-

903,400

4,036,850

791

Employee Benefits Fund

442,742

771,094

400,005

-

600,000

1,013,841

795

General Liab. Insurance Fund

1,168,774

1,020,581

-

769

1,009,556

1,179,030

Subtotal

$

9,944,494

$

11,017,562

$

730,248

$

41,258

$

10,870,721

$

10,780,324

Agency Funds 820

Special Deposits

$

35,768

$

537

$

-

$

-

$

-

$

36,305

830

Downtown PBID

4,563

68

-

-

-

4,631

843

MH Business Ranch 1998 AD Fund

653,025

781,780

-

-

739,855

694,950

844

MH Ranch Reassessment 2004 Fund

39,772

570

-

-

-

40,342

845

Madrone BP (Tax Exempt) Fund

557,349

703,656

-

-

679,830

581,175

846

Madrone BP (Taxable) Fund

107,644

87,327

-

-

91,901

103,070

848

Tennant Ave Business Park AD Fund

16,799

252

-

-

-

17,051

881

Police Donation Trust Fund

26,034

391

-

-

-

26,425

Subtotal

$

1,440,954

$

1,574,581

$

-

$

-

$

1,511,586

$

1,503,949

TOTAL - ALL FUNDS

$

106,613,265

$

135,536,288

$

12,695,811

$

12,695,811

$

144,332,552

$

97,817,001

BUDGET SUMMARY 79