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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
FY15-16
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
Discretionary Reserves
The schedule below summarizes all discretionary funds projected to be available at June 30, 2015. While a large por-
tion of these funds have been placed into separate funds for designated purposes these monies are available as dis-
cretionary funds.
*Total amounts in these funds are accumulated through contribution from various funds, including the General Fund.
Only those amounts from the General Fund would be available to be transferred back to the General Fund. The re-
maining balances would be credited back to the fund that made the contribution.
**Not a cash deficit, but an unfunded liability being partially funded 10% per year.
14-15
15-16
Year End Projection
Adopted
General Fund
$ 11,074,995 $ 12,815,001 $ 12,334,070 $ 11,461,193
Supplemental Law Enforcement Fund 50,722 57,103 57,453 57,753
Community Centers Startup Fund
511 294 296 298
Employee Assistance Fund
35,887 39,237 25,470 12,048
Park Maintenance Fund
4,689,543 4,956,580 4,824,167 4,904,103
Municipal Infrastructure CIP Fund 279,205 39,035 - -
Information Systems Fund*
13,940 160,706 156,076 156,930
Building Maintenance Fund*
69,123 75,744 93,847 79,976
Building Replacement Fund*
2,274,109 2,090,382 2,201,004 2,479,501
Unemployment Insurance Fund*
230,711 213,104 179,204 144,159
Workers’ Compensation Fund*
738,229 948,640 528,444 478,773
Equipment Replacement Fund*
3,695,129 3,955,346 3,592,875 3,241,154
Employee Benefits Fund**
(1,049,588) - 630,844 1,672,005
General Liability Insurance Fund*
684,970 446,475 774,632 827,402
Total Discretionary Reserves
$ 22,787,486 $ 25,797,647 $ 25,398,382 $ 25,515,295
Fund
FY 12-13
Actual
13-14
Actual