City of Morgan Hill Adopted Budget FY 2016-17 and FY 2017-18

 CITY OF MORGAN HILL  FY 16-17 and 17-18  OPERATING AND CIP BUDGET  CITY OF MORGAN HILL  FY 16-17 and 17-18  OPERATING AND CIP BUDGET  CITY OF MORGAN HILL  FY 16-17 and 17-18  OPERATING AND CIP BUDGET  CITY OF MORGAN HILL 

FY 2017-18 Combined Statement: Revenues, Expenditures and Changes in Fund Balance

General

Special

Capital Project

Debt

Internal Services

All

Fund

Revenue

Service

Enterprise

Agency

Funds

SOURCES OF FUNDS Property Tax/Assessments

10,114,000 14,803,346

229,264

- - - -

- - - - - - -

- - - -

- - - -

1,475,399

11,818,663 14,803,346 210,621 77,520 1,151,203 9,643,759 62,147,145 1,062,539 9,957,967 110,872,764 34,930,603 28,127,458 2,017,258 12,712,350 7,991,100 9,957,967 30,362,000 126,098,736

Other Taxes

- - -

- - - - - - -

Licenses & Permits Fines & Penalties

210,621 77,520 309,397 324,413

Use of Money & Property

27,453

472,005 103,468 9,722,254

7,706

247,517

71,191

15,935

Other Agencies

9,215,878 4,819,061 429,481 437,804 15,158,941

-

-

Charges for Current Svs.

9,396,577 246,306 1,655,508 37,137,688

28,300,253

9,909,000

Other Revenues

253,439

133,313

-

Transfers In

1,889,098 12,440,264

675,159 682,865

4,660,125 33,341,208

640,273

TOTAL SOURCES

10,620,464

1,491,334

USES OF FUNDS Salaries Supplies & Services

20,678,759 11,001,559

4,945,621 2,186,886

513,937 431,000 24,994

- - -

4,958,602 10,030,057

3,833,685 4,465,018 1,036,611

-

12,937

Capital Outlay Debt Services Internal Service Transfers Out

41,120 111,184

85,900

828,633

-

6,910,347 1,011,635 1,033,741 1,500,000 17,674,130

-

677,492

3,549,266 1,333,769 5,593,792 16,142,000 42,436,120

10,375

1,453,687

5,081,811 2,118,574

176,184 1,172,061

3,541

375,253 39,799

8,907

- -

- -

Project Expenditure

-

12,720,000 15,038,175

-

TOTAL USES

39,033,006

681,033

9,760,741

1,475,531

SOURCE/USE VARIANCE

(1,895,318)

(2,515,189)

(2,597,912)

1,832

(9,094,912)

859,723

15,803

(15,225,972)

FUND BALANCE 7/1/17

15,381,641

4,967,098

38,193,330

1,035,518

22,040,534

9,144,968

2,285,223

93,048,312

PROJ. BALANCE 6/30/18

13,486,323

2,451,909

35,595,418

1,037,351

12,945,622

10,004,690

2,301,026

77,822,339

 CITY OF MORGAN HILL  FY 16-17 and 17-18  OPERATING AND CIP BUDGET  CITY OF MORGAN HILL  FY 16-17 and 17-18  OPERATING AND CIP BUDGET  CITY OF MORGAN HILL  FY 16-17 and 17-18

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