Operating and CIP Budget Fiscal Year 2015-16

Fund Balance Projection - FY 2014-15 (continued)

7-1-2014

14-15

14-15

14-15

14-15

06-30-2015 Projected

Fund

Projected Revenues

Projected

Projected

Projected

Balance

Transfers In Transfers Out Expenditures

Balance

Enterprise Funds 640

 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 Sewer Operations Fund 3,505,425 $ 10,232,141 $ - $ 1,176,388 $ 7,997,947 $ 4,563,231 $ 641 Sewer Impact Fund 19,498,201 2,322,387 - 2,814 9,820,073 11,997,701 642 Sewer Rate Stablization Fund 1,244,228 12,831 - - 3,472 1,253,587 643 Sewer System Replacement Fund 266,020 8,018,849 600,000 2,814 742,768 8,139,287 650 Water Operations Fund 3,268,322 8,590,781 313,095 1,622,882 7,805,168 2,744,148 651 Water Impact Fund 5,169,571 606,587 - 4,221 2,070,385 3,701,552 652 Water Rate Stabilization Fund 37,178 182 - - 575 36,785 653 Water System Replacement Fund 8,039,797 28,953 1,121,914 38,922 4,159,278 4,992,464 Subtotal 41,028,742 $ 29,812,711 $ 2,035,009 $ 2,848,041 $ 32,599,666 $ 37,428,755 $ Internal Service Funds 730 Information Systems Fund 160,706 $ 1,072,985 $ - $ - $ 1,077,615 $ 156,076 $ 740 Building Maintenance Fund 75,744 2,615,714 180,771 - 2,778,382 93,847 741 Building Replacement Fund 2,090,382 389,980 27,677 - 306,995 2,201,044 745 CIP Administration Fund (14,908) 1,541,469 - 10,061 1,530,784 (14,284) 760 Unemployment Insurance Fund 213,104 1,100 - - 35,000 179,204 770 Worker's Comp Fund 948,640 484,549 - - 904,745 528,444 790 Equipment Replacement Fund 3,955,346 535,967 - - 898,438 3,592,875 791 Employee Benefits Fund - 920,844 110,000 - 400,000 630,844 795 General Liab. Insurance Fund 446,475 1,230,899 - - 902,743 774,632 Subtotal 7,875,489 $ 8,793,507 $ 318,448 $ 10,061 $ 8,834,701 $ 8,142,682 $ Agency Funds 820 Special Deposits (11,153) $ 4,700 $ - $ - $ - $ (6,453) $ 830 Downtown PBID 6,888 650 - - - 7,538 843 MH Business Ranch 1998 AD Fund 968,279 903,519 - - 1,161,803 709,995 844 MH Ranch Reassessment 2004 Fund 38,543 185 - - 120 38,608 845 Madrone BP (Tax Exempt) Fund 498,917 772,162 - - 741,857 529,222 846 Madrone BP (Taxable) Fund 120,602 111,792 - - 109,145 123,249 848 Tennant Ave Business Park AD Fund 568,852 2,841 - - - 571,693 881 Police Donation Trust Fund 25,243 138 - - - 25,381 Subtotal 2,216,171 $ 1,795,988 $ - $ - $ 2,012,925 $ 1,999,234 $ TOTAL - ALL FUNDS 137,824,680 $ 95,651,421 $ 5,818,742 $ 5,818,738 $ 127,385,224 $ 106,090,881 $

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