349 / 534
349
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
General Fund Five-Year Projections
(continued)
REVENUE DETAIL
12-13
13-14
14-15
15-16
16-17
17-18
18-19
19-20
Actual
Actual
Year End
Projection
Adopted
Forecast
Forecast
Forecast
Forecast
Property Tax
6,117,448
4,858,062
6,166,262
5,659,576
5,867,025
6,082,627
6,326,505
6,488,656
VLF In-Lieu Property Tax
2,570,648
2,735,205
2,991,194
3,110,842
3,204,167
3,300,292
3,399,301
3,501,280
RDA Pass-Thru
179,549
189,723
245,013
262,164
280,515
300,151
321,162
343,643
Sales Tax
7,908,270
8,594,986
8,332,450
9,103,849
9,066,770
9,442,702
9,833,879
10,235,344
Cochrane Comm. Payments (1)
(255,890)
(261,009)
(275,000)
(275,000)
(275,000)
(275,000)
(275,000)
(275,000)
Other Payments (2)
(175,443)
-
(75,000)
(75,000)
(120,000)
(120,000)
(120,000)
(120,000)
Transient Occupancy Tax
1,411,226
1,714,492
1,897,000
1,991,850
2,051,606
2,113,154
2,176,548
2,241,845
Franchise Fees - GF
1,581,510
1,672,174
1,708,862
1,776,150
1,921,304
1,978,943
2,038,311
2,099,461
Public Safety Sales Tax
290,059
306,420
327,933
344,329
361,546
379,623
398,604
418,535
Property Transfer Tax
366,282
400,086
428,000
457,960
480,858
504,901
530,146
556,653
Total Taxes
19,993,659
20,210,138
21,746,714
22,356,720
22,838,791
23,707,393
24,629,457
25,490,417
Business License
165,304
179,848
181,343
186,783
192,387
198,158
204,103
210,226
Other Permits
22,030
27,830
28,210
28,300
29,149
30,023
30,924
31,852
Total Licenses/Permits
187,334
207,678
209,553
215,083
221,536
228,182
235,027
242,078
Parking Enforcement
3,489
2,885
8,000
8,240
8,487
8,742
9,004
9,274
Other Fines
89,710
63,820
50,000
60,000
61,800
63,654
65,564
67,531
Total Fines/Penalties
93,199
66,705
58,000
68,240
70,287
72,396
74,568
76,805
Motor Vehicle Fee
20,631
17,074
16,883
15,000
15,000
15,000
15,000
15,000
Law Enforcement Grants
618,236
753,667
550,379
398,856
401,724
405,451
414,289
418,243
Other
219,856
110,808
79,209
40,675
41,488
42,318
43,164
44,028
Total Other Agencies
858,724
881,549
646,471
454,530
458,212
462,769
472,454
477,270
City Recreation Programs
4,743,958
4,889,183
5,147,143
5,522,584
5,556,462
5,725,338
5,895,232
5,930,946
CCC Rental
810,061
774,057
823,424
781,820
811,853
833,674
856,142
879,270
Gen Admin Overhd
1,282,745
1,282,745
1,140,020
1,198,871
1,258,815
1,321,756
1,387,843
1,457,236
Fire Fees
200,176
266,838
247,000
251,940
259,498
267,283
275,302
283,560
Other Charges
518,979
596,071
646,291
659,511
673,405
688,640
704,336
720,500
Total Current Services
7,555,919
7,808,894
8,003,878
8,414,726
8,560,033
8,836,691
9,118,855
9,271,512
Interest Earnings
59,199
57,797
53,214
53,480
53,747
54,016
54,286
54,558
Other Rentals
118,559
231,887
248,679
229,829
258,426
262,543
266,783
271,151
Miscellaneous
6,920,730
343,890
860,576
405,299
342,690
258,305
258,305
254,477
Total Other Revenue
7,098,488
633,573
1,162,469
688,609
654,864
574,865
579,375
580,186
Transfer From Park Maint
180,000
400,000
-
-
-
-
-
-
Transfer From Sewer/Water
666,875
679,541
683,319
685,818
688,393
691,045
693,776
696,589
Transfer From Public Safety
269,229
83,333
100,000
100,000
100,000
100,000
100,000
100,000
Transfers Rec Non GF Activities
33,000
33,000
50,000
60,000
60,000
60,000
60,000
60,000
Transfer from Gas Taxes/Sewer/Water
601,322
686,891
740,000
689,798
689,798
689,798
689,798
689,798
Transfers From Other Funds
142,637
60,000
-
-
-
-
-
-
Total Transfers In
1,893,063
1,942,765
1,573,319
1,535,616
1,538,191
1,540,843
1,543,574
1,546,387
TOTAL REVENUES
37,680,386
31,751,303
33,400,404
33,733,525
34,341,914
35,423,137
36,653,310
37,684,654