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CITY OF MORGAN HILL
FY 15-16
OPERATING AND CIP BUDGET
CITY OF MORGAN HILL
FY 15-16
OPERATING AND CIP BUDGET
CITY OF MORGAN HILL
FY 15-16
OPERATING AND CIP BUDGET
CITY OF MORGAN HILL
FY 15-16 OPERATING AND CIP
CITY OF MORGAN HILL
FY 15-16
OPERATING AND CIP BUDGET
CITY OF MORGAN HILL
FY 15-16
OPERATING AND CIP BUDGET
CITY OF MORGAN HILL
FY15-16
OPERATING AND CIP BUDGET
CITY
Wastewater Fund 5 Year Forecast
(in millions of dollars)
Year End Projection Adopted Forecast
Forecast
Forecast
Forecast
14-15
15-16
16-17
17-18
18-19
19-20
Beginning Balance
$3.5
$4.6
$4.7
$4.6
$4.4
$4.1
Revenues/Transfers In
10.2
9.9
10.0
10.2
10.4
10.7
Expenditures/Transfers Out
(9.2)
(9.8)
(10.1)
(10.4)
(10.8)
(11.2)
Ending Balance
$4.6
$4.7
$4.6
$4.4
$4.1
$3.6
Fund Balance/Expenditure (%)
50%
48%
46%
42%
38%
32%
Operating Margin
$1.1
$0.1
$(0.1)
$(0.2)
$(0.4)
$(0.5)
41%
50%
48%
46%
42%
38%
32%
0%
5%
10%
15%
20%
25%
30%
35%
40%
45%
50%
55%
2013-14
2014-15
2015-16
2016-17
2017-18
2018-19
2019-20
Actual
Year End
Projection
Adopted
Forecast
Forecast
Forecast
Forecast
Wastewater Operations 5 Year Forecast
Wastewater Operations Fund Balance
Fund Balance Goal of 25% of Expenditures