Operating and CIP Budget Fiscal Year 2015-16

 CITY OF MORGAN HILL  FY 15-16  OPERATING AND CIP BUDGET  CITY OF MORGAN HILL  FY 15-16  OPERATING AND CIP BUDGET  CITY OF MORGAN HILL  FY 15-16  OPERATING AND CIP BUDGET  CITY OF MORGAN HILL  FY 15-16 OPERATING AND CIP CITY OF MORGAN HILL  FY 15-16  OPERATING AND CIP BUDGET  CITY OF MORGAN HILL  FY 15-16  OPERATING AND CIP BUDGET  CITY OF MORGAN HILL  FY15-16  OPERATING AND CIP BUDGET  CITY Wastewater Fund 5 Year Forecast (in millions of dollars) Year End Projection Adopted Forecast Forecast Forecast Forecast 14-15 15-16 16-17 17-18 18-19 19-20 Beginning Balance $3.5 $4.6 $4.7 $4.6 $4.4 $4.1 Revenues/Transfers In 10.2 9.9 10.0 10.2 10.4 10.7 Expenditures/Transfers Out (9.2) (9.8) (10.1) (10.4) (10.8) (11.2) Ending Balance $4.6 $4.7 $4.6 $4.4 $4.1 $3.6 Fund Balance/Expenditure (%) 50% 48% 46% 42% 38% 32% Operating Margin $1.1 $0.1 $(0.1) $(0.2) $(0.4) $(0.5) 41% 50% 48% 46% 42% 38% 32% 0% 5% 10% 15% 20% 25% 30% 35% 40% 45% 50% 55% 2013-14 2014-15 2015-16 2016-17 2017-18 2018-19 2019-20 Actual Year End Projection Adopted Forecast Forecast Forecast Forecast Wastewater Operations 5 Year Forecast Wastewater Operations Fund Balance Fund Balance Goal of 25% of Expenditures

24