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
Fund Balance Projection - FY 2015-16 (continued)
7-1-2015
15-16
15-16
15-16
15-16
06-30-2016 Projected
Fund
Projected Revenues
Projected
Projected
Projected
Balance
Transfers In Transfers Out Expenditures
Balance
Enterprise Funds 640
Sewer Operations Fund
$
4,339,196 16,839,672 1,256,536 8,102,280 2,678,557 4,981,630
$
10,127,227 4,927,400
$
- -
$
5,162,165
$
6,451,498 14,682,218
$
2,852,760 7,082,040 2,474,283 10,275,534 1,527,904 4,630,580
641 642 643 650 651 652 653
Sewer Impact Fund
2,814
Sewer Rate Stablization Fund Sewer System Replacement Fund
221,284
1,000,000 3,500,000
-
3,537
22,157
2,814
1,346,089 8,407,048 1,844,722
Water Operations Fund
8,463,281 1,497,894
349,445
1,556,331
Water Impact Fund
-
4,221
Water Rate Stabilization Fund Water System Replacement Fund
(256)
232
627
- -
603
(0)
5,947,645 44,145,260
154,100
939,538 5,789,610
3,870,816 36,606,532
3,170,467 32,013,567
Subtotal
$
$
25,413,574
$
$
6,728,345
$
$
Internal Service Funds 730
Information Systems Fund Building Maintenance Fund Building Replacement Fund CIP Administration Fund Unemployment Insurance Fund
$
286,082
$
1,266,961 2,557,272
$
-
$
13,055 15,033
$
1,251,671 3,051,145 162,928 1,636,680
$
288,316 239,255
740 741 745 760 770 790 791 795
37,939
710,221 28,507
2,222,970 (30,594) 194,924 820,342 3,868,573
413,113
-
2,501,662
1,697,941
- - -
30,667
0
1,180
- - -
20,000 675,477
176,104 810,948 3,583,563 980,965 1,065,946 9,646,758
Worker's Comp Fund
666,084 1,151,751 557,528 1,127,166 9,438,995
Equipment Replacement Fund
130,000
1,566,761
Employee Benefits Fund General Liab. Insurance Fund
462,432 811,912
477,405
-
516,400 871,853 9,752,915
-
1,280
Subtotal
$
8,674,580
$
$
1,346,133
$
60,035
$
$
Agency Funds 820
Special Deposits Downtown PBID
$
1,001
$
6,108
$
- - - - - - - - -
$
- - - - - - - - -
$
- -
$
7,109
830 843 844 845 846 848 881
130,826 673,658
674
131,500 673,488 38,946 689,497 132,152 576,591
MH Business Ranch 1998 AD Fund MH Ranch Reassessment 2004 Fund Madrone BP (Tax Exempt) Fund
802,123
802,293
38,702
244
-
678,669 131,794 572,980
733,359 103,292
722,531 102,934
Madrone BP (Taxable) Fund
Tennant Ave Business Park AD Fund
3,611
- -
Police Donation Trust Fund
25,278
168
25,446
Subtotal
$
2,252,908
$
1,649,580
$
$
$
1,627,758
$
2,274,730
TOTAL - ALL FUNDS
$
137,234,877
$
103,207,377
$
11,119,658
$
11,119,659
$
133,609,435
$
106,832,818
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
77
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