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

Debt Service Funds

 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 Civic Center Debt 336,633 $ 334,070 $ 410,122 $ 410,405 $ 441 Police Facility Bond Debt Service 452,196 473,479 472,688 476,698 545 Cochrane Business Park AD Fund 60 61 55 55 Total Debt Service Funds 788,889 $ 807,611 $ 882,865 $ 887,158 $ Enterprise Funds 640 Sewer Operations Fund 9,673,832 $ 9,368,232 $ 10,232,141 $ 9,936,045 $ 641 Sewer Impact Fund 3,053,847 3,656,905 2,322,387 6,841,445 642 Sewer Rate Stablization Fund 385,096 356,832 12,831 6,227 643 Sewer System Replacement Fund 536,292 459,392 8,618,849 606,592 650 Water Operations Fund 10,188,297 12,245,948 8,903,876 8,513,286 651 Water Impact Fund 968,006 9,933,158 606,587 1,677,529 652 Water Rate Stabilization Fund 473 207 182 183 653 Water System Replacement Fund 111,258 15,807,613 1,150,867 1,276,754 Total Enterprise Funds 24,917,103 $ 51,828,285 $ 31,847,720 $ 28,858,059 $ Internal Service Funds 730 Information Systems Fund 516,516 $ 839,456 $ 1,072,985 $ 1,265,583 $ 740 Building Maintenance Fund 1,762,024 1,900,846 2,796,485 2,663,094 741 Building Replacement Fund 218,772 419,105 417,657 428,957 745 CIP Administration Fund 1,645,035 1,595,513 1,541,469 1,726,244 760 Unemployment Insurance Fund 17,735 1,257 1,100 1,005 770 Worker's Comp Fund 599,052 975,234 484,549 998,899 790 Equipment Replacement Fund 444,917 487,883 535,967 791,185 791 Employee Benefits Fund 503,035 295,288 1,030,844 1,453,161 795 General Liab. Insurance Fund 758,452 839,427 1,230,899 1,125,049 Total Internal Service Funds 6,465,538 $ 7,354,010 $ 9,111,955 $ 10,453,177 $ Agency Funds 820 Special Deposits 1,385 $ 5,433 $ 4,700 $ 4,724 $ 830 Downtown MH PBID 290 615 650 653 843 MH Business Ranch 1998 AD Fund 890,305 1,123,835 903,519 939,328 844 MH Ranch Reassessment 2004 Fund 189,009 2,670 185 186 845 Madrone BP (Tax Exempt) Fund 727,890 748,293 772,162 802,803 846 Madrone BP (Taxable) Fund 94,916 104,601 111,792 116,242 848 Tennant Ave Business Park AD Fund 3,079 3,159 2,841 2,855 881 Police Donation Trust Fund 1,768 588 138 127 Total Agency Funds 1,908,641 $ 1,989,195 $ 1,795,988 $ 1,866,917 $ TOTAL ALL FUNDS 104,335,581 $ 220,142,525 $ 101,470,163 $ 108,793,016 $ 420

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