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

FY 2019-20 Fund Balance Projection (continued)

7-1-2019

19-20

19-20

19-20

19-20

06-30-2020

Projected Fund Projected

Projected

Projected

Projected

Projected

Balance

Revenues

Transfers In Transfers Out Expenditures

Balance

Debt Service Funds 420

Civic Center Debt

$

149,156

$

2,812

$

299,062

$

-

$

311,636

$

139,394

441

Police Facility Bond Debt Service

87,652

1,665

374,425

-

380,552

83,189

Subtotal

$

236,808

$

4,477

$

673,487

$

-

$

692,188

$

222,584

Enterprise Funds 640

Sewer Operations Fund

$

2,299,043

$

11,289,826

$

-

$

3,491,756

$

8,072,054

$

2,025,059

641

Sewer Impact Fund

16,132,101

5,055,013

-

240,335

11,396,391

9,550,389

642

Sewer Rate Stablization Fund

2,595,339

52,262

-

-

1,078

2,646,523

643

Sewer System Replacement Fund

1,181,458

14,906

2,838,625

-

3,919,665

115,325

650

Water Operations Fund

3,242,413

14,170,045

410,455

3,636,014

10,587,242

3,599,656

651

Water Impact Fund

3,404,679

1,526,746

-

663,828

290,467

3,977,131

652

Water Rate Stabilization Fund

552,585

11,107

-

-

352

563,340

653

Water System Replacement Fund

249,021

11,976

3,800,313

-

3,136,863

924,447

Subtotal

$

29,656,639

$

32,131,881

$

7,049,392

$

8,031,933

$

37,404,111

$

23,401,869

Internal Service Funds 730

Information Systems Fund

$

414,670

$

1,783,719

$

-

$

10,880

$

1,878,760

$

308,749

740

Building Maintenance Fund

43,080

3,202,964

-

9,327

3,151,372

85,345

741

Building Replacement Fund

2,598,745

801,434

30,243

-

270,000

3,160,422

745

CIP Administration Fund

915

1,871,909

-

20,363

1,890,510

(38,049)

760

Unemployment Insurance Fund

152,236

2,898

-

-

10,000

145,134

770

Worker's Comp Fund

1,340,956

800,422

-

-

952,045

1,189,333

790

Equipment Replacement Fund

4,036,850

792,269

260,000

-

247,500

4,841,619

791

Employee Benefits Fund

1,013,841

829,847

400,005

-

615,000

1,628,693

795

General Liab. Insurance Fund

1,179,030

1,076,586

-

769

1,042,872

1,211,975

Subtotal

$

10,780,324

$

11,162,048

$

690,248

$

41,340

$

10,058,059

$

12,533,221

Agency Funds 820

Special Deposits

$

36,305

$

715

$

-

$

-

$

-

$

37,020

830

Downtown PBID

4,631

91

-

-

-

4,722

843

MH Business Ranch 1998 AD Fund

694,950

828,392

-

-

741,163

782,178

844

MH Ranch Reassessment 2004 Fund

40,342

686

-

-

-

41,028

845

Madrone BP (Tax Exempt) Fund

581,175

745,427

-

-

676,698

649,904

846

Madrone BP (Taxable) Fund

103,070

92,585

-

-

87,587

108,068

848

Tennant Ave Business Park AD Fund

17,051

336

-

-

-

17,387

881

Police Donation Trust Fund

26,425

521

-

-

-

26,946

Subtotal

$

1,503,949

$

1,668,753

$

-

$

-

$

1,505,448

$

1,667,253

TOTAL - ALL FUNDS

$

97,817,001

$

119,402,343

$

12,946,858

$

12,946,858

$

122,162,939

$

95,056,405

BUDGET SUMMARY 81