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 2017-18 (continued)
7-1-2017
17-18
17-18
17-18
17-18
06-30-2018 Projected
Projected Fund Projected
Projected
Projected
Projected
Balance
Revenues
Transfers In Transfers Out Expenditures
Balance
Enterprise Funds 640
Sewer Operations Fund
$
2,616,718 8,190,724 2,479,806 6,130,941 690,963 1,398,599
$
10,834,510 4,787,227
$
- - -
$
3,259,718
$
7,482,453 11,525,316
$
2,709,057 1,444,935 2,491,608 2,467,517 969,597 1,823,393 1,005,572
641 642 643 650 651 652 653
Sewer Impact Fund
7,700
Sewer Rate Stablization Fund Sewer System Replacement Fund
15,702 31,699
- -
3,900
2,392,810
6,087,933 9,625,414
Water Operations Fund
11,807,178 1,198,928
415,544
2,318,674
Water Impact Fund
-
7,700
766,434
Water Rate Stabilization Fund Water System Replacement Fund
500,616
5,618
500,000 1,351,771 4,660,125
- -
662
32,167
221
1,350,215
33,944
Subtotal
$
22,040,534
$
28,681,083
$
$
5,593,792
$
36,842,327
$
12,945,622
Internal Service Funds 730
Information Systems Fund Building Maintenance Fund Building Replacement Fund CIP Administration Fund Unemployment Insurance Fund Equipment Replacement Fund Employee Benefits Fund General Liab. Insurance Fund Worker's Comp Fund
$
149,867 254,008 1,863,931
$
1,592,812 3,056,587 456,765 1,869,109 763,390 674,418 624,674 941,342 9,980,191 1,094
$
-
$
9,113
$
1,464,395 3,029,448
$
269,171 281,775
740 741 745 760 770 790 791 795
10,028 30,243
9,400
-
356,500
1,994,439
0
- - -
20,511
1,848,598
0
156,935 753,723
- - - -
20,400
137,629 708,306 3,815,616 2,003,706
808,807
3,416,309 1,637,568
300,000 300,002
575,111
558,538 1,059,145 9,720,942
912,627
-
775
794,049
Subtotal
$
9,144,968
$
$
640,273
$
39,799
$
$
10,004,690
Agency Funds 820
Special Deposits Downtown PBID
$
7,145
$
53
$
-
$
-
$
-
$
7,198
830 843 844 845 846 848 881
131,408 676,854
(137)
- - - - - - - -
- - - - - - - -
-
131,271
MH Business Ranch 1998 AD Fund MH Ranch Reassessment 2004 Fund Madrone BP (Tax Exempt) Fund
738,448
733,397
681,905 39,433 698,116 133,540 583,798
39,141
292
-
692,944 132,683 579,474
665,702
660,531 81,603
Madrone BP (Taxable) Fund
82,461 4,324
Tennant Ave Business Park AD Fund
- -
Police Donation Trust Fund
25,573
191
25,764
Subtotal
$
2,285,223
$
1,491,334
$
$
$
1,475,531
$
2,301,026
TOTAL - ALL FUNDS
$
93,048,312
$
100,914,797
$
9,957,967
$
9,957,967
$
116,140,769
$
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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