Operating and CIP Budget Fiscal Year 2015-16

Fund Balance Projection—FY 2015-16 (continued)

7-1-2015

15-16

15-16

15-16

15-16

06-30-2016 Projected

Projected Fund Projected

Projected

Projected

Projected

Balance

Revenues

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 4,563,231 $ 9,936,045 $ - $ 1,250,819 $ 8,542,622 $ 4,705,834 $ 641 Sewer Impact Fund 11,997,701 6,841,445 - 2,814 12,097,499 6,738,833 642 Sewer Rate Stablization Fund 1,253,587 6,227 - - 3,643 1,256,171 643 Sewer System Replacement Fund 8,139,287 17,938 588,654 2,814 2,866,157 5,876,909 650 Water Operations Fund 2,744,148 8,196,877 316,409 1,675,155 8,254,110 1,328,168 651 Water Impact Fund 3,701,552 1,677,529 - 4,221 4,321,577 1,053,283 652 Water Rate Stabilization Fund 36,785 183 - - 603 36,365 653 Water System Replacement Fund 4,992,464 162,048 1,114,706 - 6,267,699 1,518 Subtotal 37,428,755 $ 26,838,291 $ 2,019,769 $ 2,935,824 $ 42,353,912 $ 20,997,080 $ Internal Service Funds 730 Information Systems Fund 156,076 $ 1,265,583 $ - $ 13,055 $ 1,251,675 $ 156,930 $ 740 Building Maintenance Fund 93,847 2,462,020 201,074 15,032 2,661,933 79,976 741 Building Replacement Fund 2,201,044 400,450 28,507 - 150,500 2,479,501 745 CIP Administration Fund (14,284) 1,726,244 - 30,667 1,671,412 9,881 760 Unemployment Insurance Fund 179,204 1,005 - - 36,050 144,159 770 Worker's Comp Fund 528,444 998,899 - - 1,048,570 478,773 790 Equipment Replacement Fund 3,592,875 661,185 130,000 - 1,142,906 3,241,154 791 Employee Benefits Fund 630,844 975,757 477,404 - 412,000 1,672,005 795 General Liab. Insurance Fund 774,632 1,125,049 - 1,280 1,070,999 827,402 Subtotal 8,142,682 $ 9,616,192 $ 836,985 $ 60,034 $ 9,446,044 $ 9,089,780 $ Agency Funds 820 Special Deposits (6,453) $ 4,724 $ - $ - $ - $ (1,730) $ 830 Downtown PBID 7,538 653 - - - 8,191 843 MH Business Ranch 1998 AD Fund 709,995 939,328 - - 858,565 790,757 844 MH Ranch Reassessment 2004 Fund 38,608 186 - - 2,532 36,262 845 Madrone BP (Tax Exempt) Fund 529,222 802,803 - - 742,131 589,895 846 Madrone BP (Taxable) Fund 123,249 116,242 - - 105,700 133,791 848 Tennant Ave Business Park AD Fund 571,693 2,855 - - - 574,548 881 Police Donation Trust Fund 25,381 127 - - - 25,508 Subtotal 1,999,234 $ 1,866,917 $ - $ - $ 1,708,928 $ 2,157,223 $ TOTAL - ALL FUNDS 106,090,881 $ 102,018,024 $ 6,774,993 $ 6,774,993 $ 120,438,923 $ 87,669,982 $

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