Operating and CIP Budget Fiscal Year 2015-16

Interfund Transfers FY 2015-16 (continued)

Transfer to

Transfer from

Amount

Description

 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

441

Police Facility Debt Service Fund

010 General Fund

216,463 242,145 458,608

Police Station Debt Service Police Station Debt Service

311

Police Impact Fund

$

643

Sewer System Replacement Fund 640

Sewer Operations Fund

$

588,654

Sewer CIP/Debt Service on Sewer Bonds

650

Water Operations Fund 640

Sewer Operations Fund

316,409

Sewer Share of Utility Billing Costs

653

Water System Replacement Fund 650

Water Operations Fund

1,114,706

Water CIP/Debt Service on Water Bonds

740

Building Maintenance Fund

010 General Fund

$ $ $

137,550 63,524 201,074

El Toro Youth Center/Council Chambers El Toro Youth Center/Council Chambers

206

Community Development Fund

741

Building Replacement Fund

010 General Fund

$

28,507

El Toro Youth Center/Old City Hall

790

Equipment Replacement Fund

010 General Fund

$

130,000

SVRIA

791

Employee Benefits Fund

010 General Fund

$ $ $

266,959 210,445 477,404

OPEB/PERs Stabalization

Various Funds

OPEB Various Funds

Total Transfers

$

6,774,993

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

91