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  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  FY16-17 and 17-18  Fund Balance Projection - FY 2015-16 7-1-2015 15-16 15-16 15-16 15-16 06-30-2016 Fund Projected Projected Projected Projected Projected Balance Revenues Transfers In Transfers Out Expenditures Balance General Fund 010 General Fund Undesignated 15,734,135 $ 34,389,463 $ 1,597,317 $ 2,125,815 $ 32,630,304 $ 11,806,376 $ General Fund Reserve 5,158,419 Subtotal 15,734,135 $ 34,389,463 $ 1,597,317 $ 2,125,815 $ 32,630,304 $ 16,964,796 $ Special Revenue Funds 202 Street Fund 15,408 $ 739,507 $ - $ 739,470 $ 1,834 $ 13,611 $ 205 Supplemental Law Enforcement 64,649 100,437 - 112,029 - 53,057 206 Community Development Fund 3,738,705 4,294,692 - 371,950 4,918,312 2,743,135 207 General Plan Update Fund 902,950 569,826 337,840 3,968 590,709 1,215,940 210 Com Rec Centers Startup Fund 296 2 - - - 298 215 CDBG Fund (5,169) 78,194 3,975 - 77,000 0 216 CDBG Revolving Loan Fund 49,801 5,814 - - - 55,615 225 Asset Seizure Fund 31,794 1,573 - - - 33,367 229 Lighting & Landscape Fund 144,314 184,850 - 614 167,152 161,399 230 Community Facilities District 1,166 40,604 - - 5,583 36,187 232 Environmental Programs Fund 265,863 69,365 227,724 3,840 267,898 291,214 234 Mobile Home Park Rent Fund 27,377 3,783 - - 801 30,359 235 Senior Housing Trust Fund 216,405 1,364 - - - 217,769 236 Housing Mitigation Fund 2,663,390 1,887,403 - 157,384 1,883,556 2,509,853 240 Employee Assistance Fund 68,129 28,263 - - 31,131 65,261 247 Environment Remediation Fund 146,237 922 - - - 147,159 250 City of Morgan Hill Acting as the Successor Agency to the Morgan Hill Revelopment Agency 13,807,738 10,605,645 - 40,018 27,377,442 (3,004,077) 255 Housing Successor Agency 2,950,263 1,954,867 - 35,351 653,001 4,216,778 Subtotal 25,089,316 $ 20,567,113 $ 569,539 $ 1,464,624 $ 35,974,418 $ 8,786,925 $ Capital Project Funds 301 Park Impact Fund 10,751,523 $ 2,136,282 $ - $ 64,221 $ 6,560,556 $ 6,263,028 $ 302 Park Maintenance Fund 4,931,589 1,214,615 200,000 12,771 917,953 5,415,479 303 Drainage Impact Fund 5,525,730 1,511,090 - 8,442 100,084 6,928,294 304 Drainage-Non AB1600 Fund 1,194,059 107,321 - - 146,435 1,154,945 306 Open Space Fund 5,172,576 1,525,305 - - 609,972 6,087,909 308 Street CIP 957,300 829,340 750,000 - 2,513,508 23,132 309 Traffic Impact Fund 4,362,364 976,055 - 16,884 1,386,438 3,935,097 311 Police Impact Fund (131) 320,716 - 242,145 1,225 77,215 313 Fire Impact Fund 3,582,293 87,119 - - 26,256 3,643,156 346 Public Facilities (Non AB1600) 666,296 1,026,249 - 94,114 1,898,431 (300,000) 347 Public Facilities Impact Fund 63,719 228,579 - - 41,133 251,165 348 Library Impact Fund 1,403,385 973,610 - 244,870 322,310 1,809,815 350 Undergrounding Fund 352,009 2,263 - - 1,065,460 (711,188) 355 School Ped & Traffic Safety 1,364,162 508,362 - - 630,039 1,242,485 360 Com. Rec. Centers Impact Fund 58,927 293,405 - 57,393 1,870 293,069 Subtotal 40,385,801 $ 11,740,312 $ 950,000 $ 740,840 $ 16,221,670 $ 36,113,603 $ Debt Service Funds 420 Civic Center Debt 427,347 $ 480 $ 408,451 $ - $ 340,196 $ 496,082 $ 441 Police Facility Bond Debt Service 514,434 7,790 458,608 - 455,641 525,191 545 Cochrane Business Park AD Fund 11,096 70 - - - 11,166 Subtotal 952,877 $ 8,340 $ 867,059 $ - $ 795,837 $ 1,032,439 $

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