Operating and CIP Budget Fiscal Year 2015-16
Fund Balance Projection - FY 2015-16
7-1-2015
15-16
15-16
15-16
15-16
06-30-2016 Projected
Projected Fund Projected
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
Revenues
Transfers In Transfers Out Expenditures
Balance
General Fund
010 General Fund
$
12,184,509
$
32,197,909
$
1,535,616
$
1,828,484
$
32,777,918
$
6,481,945 4,829,686 11,311,632
General Fund Reserve
Subtotal
$
12,184,509
$
32,197,909
$
1,535,616
$
1,828,484
$
32,777,918
$
Special Revenue Funds 202 Street Fund
$
164,642
$
690,311 100,300
$
- - -
$
689,798 100,000 330,347
$
1,834
$
163,320
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
-
57,753
3,247,994
4,687,920
4,416,064
3,189,503
532,847
564,248
337,840
3,968
685,794
745,173
296
2
- - - - - - - - - - -
- - - -
-
298
CDBG Fund
(902)
77,952
77,000
50
CDBG Revolving Loan Fund
(8,319) 24,501
-
- -
(8,319) 32,310
Asset Seizure Fund
7,809
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
127,262
184,560 39,448
614
184,927 30,284 298,116
126,281
6
-
9,170
252,637 28,697 215,919
1,490 5,146 1,078
227,724
3,840
179,895 33,042 216,997 170,701 12,048 223,156
- -
801
-
2,617,106
897,650
157,384
3,186,671
25,470 222,115
37,710
- -
51,131
1,041
-
Successor Agency to the Morgan Hill Revelopment Agency
5,130,222 2,488,526 15,126,471
7,001,993 1,651,918 15,950,577
- -
40,018 35,351
9,905,790
2,186,407 3,770,517 11,108,305
255
Housing Successor Agency
334,576
Subtotal
$
$
$
565,564
$
1,361,319
$
19,172,989
$
Capital Project Funds 301
Park Impact Fund
$
4,716,504 4,824,167 5,378,725 1,178,188 4,870,312
$
4,041,090 800,703 2,070,189 126,300 624,120 2,525,917 1,077,631
$
-
$
64,221 12,771 8,442
$
5,747,534 907,996 26,582 109,712 979,706 3,277,193 1,394,171
$
2,945,839 4,904,103 7,413,891 1,194,776 4,514,726
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
- - -
- -
Open Space Fund
Street CIP
95,694
750,000
-
94,418
Traffic Impact Fund
4,112,988
- - - - - - - - - - - - - -
16,884
3,779,564
Municipal Infrastructure CIP
(795)
-
-
-
(795)
Police Impact Fund Fire Impact Fund
(106,244) 3,571,039
360,359
242,145
1,406
10,564
83,822
- - - - - - - - - -
105,153
3,549,708
RDA Fund
- -
- -
- - -
- -
327/328 Housing
M.H. Bus. Ranch II AC CIP Public Facilities (Non AB1600) Public Facilities Impact Fund
159
1
160
74,118 39,555
756,456 254,256 975,444 1,105,529
494,694 41,253 322,731 150,489 624,854
335,881 252,558
Library Impact Fund Undergrounding Fund
1,308,023 (703,641)
244,870
1,715,866 251,399 935,220 69,600
School Ped & Traffic Safety Com. Rec. Centers Impact Fund
834,223 69,247
725,851
353
- -
Civic Center Construction
(51)
19
(32)
Subtotal
$
30,262,212
$
15,528,039
$
950,000
$
589,333
$
14,183,474
$
31,967,445
Debt Service Funds 420
Civic Center Debt
$
426,593 509,355
$
1,954
$
408,451 458,608
$
- - - -
$
340,112 455,547
$
496,885 530,506
441 545
Police Facility Bond Debt Service Cochrane Business Park AD Fund
18,090
11,071
55
-
-
11,126
Subtotal
$
947,019
$
20,099
$
867,059
$
$
795,659
$
1,038,518
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
75
Made with FlippingBook