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 Expenditures & Transfer Out (continued)

14-15

15-16

15-16

16-17

17-18

Year End Projection

Actual

Amended

Adopted

Adopted

Special Revenue Funds 202 Street Fund

$

737,312 100,000

$

691,632 100,000

$

741,304 112,029

$

764,507 100,000

$

763,480 100,000

205 Supplemental Law Enforcement Fund

Planning Division Building Division PW-Engineering

$

2,501,335 1,351,781 770,499 4,623,614

$

3,149,872 1,544,811 942,729 5,637,412

$

2,730,169 1,645,805

$

2,129,876 1,844,653 1,142,611 5,117,141

$

2,186,351 1,786,183 1,172,408 5,144,941

914,288

206 Community Development Fund

$

$

$

5,290,262

$

$

207 General Plan Update Fund

652,111

901,073

594,677

742,028

669,590

210 Community Rec Centers Startup Fund

-

-

-

-

- - - -

215 CDBG Fund

141,949

77,000

77,000

70,000

216 CDBG Revolving Loan Fund

- -

- -

- -

- -

225 Asset Seizure Fund

229 Lighting & Landscape Fund 230 Community Facilities District Fund 232 Environmental Programs Fund 234 Mobile Home Park Rent Fund 235 Senior Housing Trust Fund 236 Housing Mitigation Fund 240 Employee Assistance Fund 247 Environment Remediation Fund 250 COMH Successor to MHRDA 255 Succesor Housing Agency

159,315

193,007 30,284 301,956

167,766

197,192 42,432 331,142

183,031

6,612

5,583

43,411

340,783

271,738

345,420

738

801

801

840

880

-

-

-

-

-

3,642,807

3,771,348

2,040,940

3,081,079

1,294,171

21,252 77,823

51,131

31,131

41,188

41,247

-

-

-

-

18,890,217

19,546,222

27,417,460

7,358,974 2,785,307 20,631,829

7,154,420 1,933,540 17,674,130

294,220

620,193

688,352

Total Special Revenue Funds

$

29,688,753

$

31,922,059

$

37,439,042

$

$

Capital Project Funds 301 Park Impact Fund

$

340,339 1,004,512

$

11,424,265 1,025,413

$

6,624,777 930,724 108,526 146,435 609,972 2,513,508 1,403,322

$

5,274,742 924,698

$

2,700,150

302 Park Maintenance Fund 303 Drainage Impact Fund 304 Drainage-Non AB1600 Fund

933,151 33,698 155,141

136,100 56,359

94,994 109,712 979,972

13,502 54,922

306 Open Space Fund

17,167

1,449,843 2,710,690 1,032,805 270,999

1,367,224 1,356,211 3,023,050

308 Street CIP

2,238,554

3,836,953 1,460,873

309 Traffic Impact Fund

270,161 241,861 105,226 613,594 50,919 248,347

311

Police Impact Fund

243,551 105,153

243,370 26,256

228,859 615,477

313 Fire Impact Fund

26,316

346 Public Facilities (Non AB1600) 347 Public Facilities Impact Fund

1,779,584

1,992,545

309,863 431,177 329,913

45,041

41,253

41,133

1,223

348 Library Impact Fund 350 Undergrounding Fund

567,601

567,180

3,543,814

6,646

1,205,460 1,021,802

1,065,460 630,039

513

539

355 School Pedestrian & Traffic Safety Fund 360 Community Rec. Centers Impact Fund

291,057

939,410

874,598 160,000

11,680

57,393

59,263

-

Total Capital Project Funds

$

5,673,653

$

23,953,979

$

16,962,510

$

13,769,393

$

15,038,175

 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

93