Operating and CIP Budget Fiscal Year 2015-16

Revenues & Transfer In (continued)

12-13

13-14

14-15

15-16

Actual

Actual

Year End Projection

Adopted

 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

Special Revenue Funds 202 Street Fund

$

605,346 102,284

$

693,424

$

741,500 100,350

$

690,311 100,300

205

Supplemental Law Enforce. Fund

91,934

Planning Building

1,222,125 1,940,734 946,795

1,770,924 2,042,178 1,375,160

1,307,028 2,270,274 906,386

1,292,307 2,477,376

Engineering

896,127

Other Revenue

26,426

106,933

172,409

22,110

206

Community Development Fund

4,136,080

5,295,196

4,656,097

4,687,920

207 210 215 216 225 229 230 232 234 235 236 240 242 247 250 255

General Plan Update Fund Com Rec Centers Startup Fund

780,449

919,591

899,972

902,088

227

2

2

2

CDBG Fund

(46)

59,988

142,000

77,952

CDBG Revolving Loan Fund

1,834

3,117

3,500 7,600

-

Asset Seizure Fund

94

10,600 182,135 11,000 238,522

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 COMH Successor to MHRDA Successor Housing Agency Traffic Safety Fund

176,963

184,557

184,560 39,448 229,214

-

6

214,908

295,915

5,740 1,163

3,719 1,193

5,145 1,073

5,146 1,078

243,476 42,453

2,278,805

1,285,800

897,650

37,752

37,710

37,710

-

-

-

-

1,381

1,155

1,200

1,041

15,575,175 1,741,920 23,629,449

105,375,446 2,139,886 117,343,465

7,935,543

7,001,993 1,651,918 16,516,141

651,247

Total Special Revenue Funds

$

$

$

16,949,217

$

Capital Project Funds 301

Park Impact Fund

$

1,601,885 701,990 1,176,878 316,953 730,904 812,452 657,704 129,220 223,143 220,275

$

1,497,143

$

930,682 897,595 1,160,632 983,839 1,162,645 388,559 82,941

$

4,041,090 1,000,703 2,070,189 126,300 624,120 3,275,917 1,077,631

302 303 304 306 308 309 310

Park Maintenance Fund Drainage Impact Fund Drainage-Non AB1600 Fund

711,575

1,584,390 184,157 837,680 1,647,519 908,771

Open Space Fund

Street CIP

Traffic Impact Fund

Municipal Infrastructure CIP Fund

-

-

-

311 313 317

Police Impact Fund Fire Impact Fund

230,582 185,748

118,814 43,130

360,359

83,822

RDA Fund

- -

- -

- -

- -

327(8) RDA Housing Fund

342 346 347 348 350 355 360 370

MH Bus Ranch II AD CIP Fund

1

1

1

1

Public Facilities (Non AB1600) Fund

995,161 158,792 677,869

276,019 149,071 679,813

681,499 79,664 443,137 125,182 533,136

756,456 254,256 975,444 1,105,529

Public Facilities Impact Fund

Library Impact Fund Undergrounding Fund

56,111

7,631

School Ped & Traffic Safety Fund Com Rec Centers Impact Fund

485,822

168,399

725,851

380

390

351

353

Civic Center Construction

35

(232)

(232)

19

Total Capital Project Funds

$

8,945,575

$

9,068,656

$

7,631,575

$

16,478,039

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

83