Operating and CIP Budget Fiscal Year 2015-16

Summary of Revenues & Transfer In

12-13

13-14

14-15

15-16

Adopted

Actual

Actual

Year End Projection

General Fund

 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 Property Taxes (Sec. & Unsecured) 6,117,448 $ 4,858,062 $ 6,166,262 $ 5,659,576 $ VLF In-Lieu Property Tax 2,570,648 2,735,205 2,991,194 3,110,842 RDA Pass-Thru 179,549 189,723 245,013 262,164 Sales Tax 7,476,937 8,333,977 7,982,450 8,753,849 Transient Occupancy Taxes 1,411,226 1,714,492 1,897,000 1,991,850 Franchise (Refuse,Cable,PG&E) 1,581,510 1,672,174 1,708,862 1,776,150 Public Safety Sales Tax 290,059 306,420 327,933 344,329 Property Transfer Tax 366,282 400,086 428,000 457,960 Total Taxes 19,993,659 $ 20,210,138 $ 21,746,714 $ 22,356,720 $ Business License 165,304 $ 179,848 $ 181,343 $ 186,783 $ Other Permits 22,030 27,830 28,210 28,300 Total Licenses/Permits 187,334 $ 207,678 $ 209,553 $ 215,083 $ Parking Enforcement 3,489 $ 2,885 $ 8,000 $ 8,240 $ City Code Enforcement 89,710 63,820 50,000 60,000 Total Fines And Penalties 93,199 $ 66,705 $ 58,000 $ 68,240 $ Motor Vechicle In-Lieu 20,631 $ 17,074 $ 16,883 $ 15,000 $ Other Rev.-Other Agencies 838,093 864,474 629,588 439,530 Total Other Agencies 858,724 $ 881,549 $ 646,471 $ 454,530 $ RCSD Programs 4,743,958 $ 4,889,183 $ 5,147,143 $ 5,522,584 $ Gen Admin Overhd 1,282,745 1,282,745 1,140,020 1,198,871 Fire Fees 200,176 266,838 247,000 251,940 Other Charges For Current Services 518,979 596,071 646,291 659,511 Total Current Services 6,745,858 $ 7,034,837 $ 7,180,454 $ 7,632,906 $ Interest Earnings 59,199 $ 57,797 $ 53,214 $ 53,480 $ CCC/Gavilan Rent 810,061 774,057 823,424 781,820 Other Rentals 118,559 231,887 248,679 229,829 Miscellaneous 6,920,730 343,890 860,576 405,299 Total Other Revenue 7,908,549 $ 1,407,631 $ 1,985,893 $ 1,470,429 $ Transfer From Street Maint. 601,322 $ 686,891 $ 590,439 $ 689,798 $ Transfer From Park Maint 180,000 400,000 - - Transfer From Sewer/Water 666,875 679,541 683,319 685,818 Transfer From Public Safety 269,229 83,333 100,000 100,000 Transfer From RDA 33,000 33,000 50,000 60,000 Transfer From Other Funds 142,637 60,000 - - Total Transfers In 1,893,063 $ 1,942,765 $ 1,423,758 $ 1,535,616 $ Total General Fund 37,680,386 $ 31,751,303 $ 33,250,843 $ 33,733,525 $

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