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 

Summary of Revenues & Transfer In (continued)

14-15

15-16

15-16

16-17

17-18

Actual

Amended

Year End Projection

Adopted

Adopted

Debt Service Funds 420

Civic Center Debt

$

408,344 470,639

$

410,405 476,698

$

408,931 466,398

$

301,123 378,121

$

297,408 385,373

441 545

Police Facility Bond Debt Service Cochrane Business Park AD Fund

80

55

70

56

84

Total Debt Service Funds

$

879,063

$

887,158

$

875,399

$

679,300

$

682,865

Enterprise Funds 640

Sewer Operations Fund

$

19,278,628 3,106,184

$

9,936,045 6,841,445

$

10,127,227 4,927,400 1,221,284 3,522,157 8,812,726 1,497,894

$

10,403,329 5,732,828

$

10,834,510 4,787,227

641 642 643 650 651 652 653

Sewer Impact Fund

Sewer Rate Stablization Fund Sewer System Replacement Fund

15,676

6,227

9,237

15,702

16,288,851 8,820,302

606,592

2,670,698 9,998,609 1,309,429

2,424,509 12,222,722 1,198,928 505,618 1,351,992 33,341,208

Water Operations Fund

8,584,646 1,677,529

Water Impact Fund

789,820

Water Rate Stabilization Fund Water System Replacement Fund

268

183

859

501,248 953,461

1,133,770

1,276,754

1,093,638 31,203,184

Total Enterprise Funds

$

49,433,499

$

28,929,420

$

$

31,578,839

$

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

$

1,075,756 2,893,526

$

1,265,583 3,284,035 428,957 1,726,244 998,899 1,276,004 1,453,161 1,125,049 11,558,937 1,005

$

1,266,961 3,267,493

$

1,592,348 3,014,227 450,969 1,820,194 735,723 994,315 1,193,659 854,937 10,657,203 831

$

1,592,812 3,066,615 487,008 1,869,109

740 741 745 760 770 790 791 795

421,871

441,620

1,483,937

1,697,941

1,487

1,180

1,094

499,905 566,828 629,522 1,233,614 8,806,445

666,084 1,281,751 1,034,933 1,127,166 10,785,128

763,390 974,418 924,676 941,342

Total Internal Service Funds

$

$

$

$

$

10,620,464

Agency Funds

820 Special Deposits

$

6,939

$

4,724

$

6,108

$

36

$

53

830 843 844 845 846 848 881

Downtown MH PBID

942

653

674

(92)

(137)

MH Business Ranch 1998 AD Fund MH Ranch Reassessment 2004 Fund Madrone BP (Tax Exempt) Fund

812,744

939,328

802,123

290,779

738,448

279

186

244

195

292

928,429 120,462

802,803 116,242

733,359 103,292

312,298 52,696

665,702

Madrone BP (Taxable) Fund

82,461

Tennant Ave Business Park AD Fund

4,128

2,855

3,611

2,883

4,324

Police Donation Trust Fund

395

127

168

127

191

Total Agency Funds

$

1,874,319

$

1,866,917

$

1,649,580

$

658,922

$

1,491,334

TOTAL ALL FUNDS

$

122,769,693

$

110,048,463

$

114,327,035

$

112,435,923

$

110,872,764

 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

89