Operating and CIP Budget Fiscal Year 2015-16
Fund Balance Projection - FY 2014-15
7-1-2014
14-15
14-15
14-15
14-15
06-30-2015 Projected
Fund
Projected Revenues
Projected
Projected
Projected
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
Balance
Transfers In Transfers Out Expenditures
Balance
General Fund
010 General Fund Undesignated
$
12,815,001
$
31,827,085
$
1,423,758
$
1,184,836
$
32,696,500
$
7,410,446 4,774,063 12,184,509
General Fund Reserve
Subtotal
$
12,815,001
$
31,827,085
$
1,423,758
$
1,184,836
$
32,696,500
$
Special Revenue Funds 202 Street Fund
$
15,328 57,103
$
741,500 100,350
$
- -
$
590,439 100,000 276,635
$
1,747
$
164,642
205 206 207 210 215 216 225 229 230 232 234 235 236 240 247
Supplemental Law Enforcement Community Development Fund General Plan Update Fund Com Rec Centers Startup Fund
-
57,453
3,313,612
4,506,805
149,292
4,445,080
3,247,994
607,561
526,415
373,557
- - - - - - - - - -
974,686
532,847
294
2
- - - - - - - - - - -
-
296
CDBG Fund
(902)
142,000
142,000
(902)
CDBG Revolving Loan Fund
(11,819) 16,901 120,819 314,170 24,315 214,846 7,770
3,500 7,600
- -
(8,319) 24,501
Asset Seizure Fund
Lighting & Landscape Fund Community Facilities District Environmental Programs Fund Mobile Home Park Rent Fund Senior Housing Trust Fund Housing Mitigation Fund Employee Assistance Fund Environment Remediation Fund 250 City of Morgan Hill Acting as the
184,557
178,114
127,262
6
7,770
6
90,103
205,812
357,448
252,637 28,697 215,919
5,145 1,073
763
-
4,695,662
1,285,800
151,829
3,212,527
2,617,106
39,237
37,710 1,200
- -
51,477
25,470 222,115
222,450
1,535
Successor Agency to the Morgan Hill Revelopment Agency
23,408,230 2,113,525 35,159,102
7,935,543
- -
36,946
26,176,606
5,130,222 2,488,526 15,126,471
255
Housing Successor Agency
651,247
31,511
244,735
Subtotal
$
$
16,220,556
$
728,661
$
1,187,360
$
35,794,488
$
Capital Project Funds 301
Park Impact Fund
$
9,879,393 4,956,580 4,428,108 1,141,788 4,012,916 2,022,076 4,035,657
$
930,682 697,595 1,160,632
$
-
$
54,221 4,221 8,442
$
6,039,350 1,025,787
$
4,716,504 4,824,167 5,378,725 1,178,188 4,870,312
302 303 304 306 308 309 310 311 313 317 342 346 347 348 350 355 360 370
Park Maintenance Fund Drainage Impact Fund Drainage-Non AB1600 Fund
200,000
- - -
201,573 46,541 126,443
82,941
- -
Open Space Fund
983,839
Street CIP
912,645 388,559
250,000
-
3,089,027
95,694
Traffic Impact Fund
- - - - - - - - - - - - - -
16,884
294,344
4,112,988
Municipal Infrastructure CIP
39,035
-
-
39,830
(795)
Police Impact Fund Fire Impact Fund
16,366
118,814 43,130
240,075
1,349
(106,244) 3,571,039
3,626,692
- - - - - -
98,783
RDA Fund
- -
- -
- - -
- -
327/328 Housing
M.H. Bus. Ranch II AC CIP Public Facilities (Non AB1600) Public Facilities Impact Fund
158
1
159
1,088,105
681,499 79,664 443,137 125,182 533,136
1,695,486
74,118 39,555
10,519
50,628
Library Impact Fund Undergrounding Fund
1,112,109 232,794 1,197,222
244,597
2,626
1,308,023 (703,641)
-
1,061,617
School Ped & Traffic Safety Com. Rec. Centers Impact Fund
20,000
876,135
834,223 69,247
70,201
351
- -
1,305
Civic Center Construction
181
(232)
-
(51)
Subtotal
$
37,869,900
$
7,181,575
$
450,000
$
588,440
$
14,650,823
$
30,262,212
Debt Service Funds 420
Civic Center Debt
$
356,504 492,755
$
1,944
$
408,178 454,688
$
- - - -
$
340,033 456,088
$
426,593 509,355
441 545
Police Facility Bond Debt Service Cochrane Business Park AD Fund
18,000
11,016
55
-
-
11,071
Subtotal
$
860,275
$
19,999
$
862,866
$
$
796,121
$
947,019
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
73
Made with FlippingBook