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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
General Fund Five-Year Projections
(continued)
EXPENDITURES:
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
City Council/Clerk
498,552
617,322
959,595
1,064,362
1,055,499
957,851
1,121,491
1,020,541
City Attorney
624,820
465,248
517,633
598,440
647,811
680,209
699,917
720,054
City Manager
233,838
255,030
406,435
756,925
838,766
901,410
927,755
954,702
Housing Loan
-
-
1,010,000
-
-
-
-
-
Recreation and Community Services
5,487,314
5,654,891
6,452,570
6,834,635
6,931,814
7,146,589
7,368,075
7,529,208
Human Resources
381,406
470,448
581,603
582,349
590,730
607,848
625,700
643,955
Finance
1,091,561
1,125,653
1,274,691
1,345,489
1,401,245
1,447,259
1,494,052
1,539,448
Environmental Programs
172,903
209,855
248,934
213,071
217,662
223,977
230,552
237,287
Street Maintenance
1,574,138
1,829,648
2,856,278
1,906,471
1,956,933
2,021,798
2,090,065
2,161,468
Congestion Management
69,642
70,195
72,035
75,116
76,705
78,936
81,254
83,631
Police
11,609,381
12,722,764
13,368,543
13,966,174
13,950,807
14,400,612
14,856,856
15,331,921
Police Debt Service
206,254
210,394
214,613
216,463
215,567
216,947
215,550
215,550
Fire
10,457,415
4,502,027
4,916,742
5,329,155
5,418,054
5,545,391
5,676,224
5,810,668
Downtown Maintenance
44,910
38,180
30,500
104,156
220,480
246,844
254,250
261,877
Cable TV
37,021
39,273
43,014
43,649
44,727
46,047
47,413
48,817
Park Maintenance
763,526
807,054
-
-
-
-
-
-
Total Department Exp
33,252,681
29,017,984
32,953,186
33,036,456
33,566,801
34,521,718
35,689,153
36,559,128
Transfer Out - 232
35,271
35,271
51,452
56,930
58,756
60,630
62,540
64,416
Transfer Out - 302
-
-
200,000
200,000
200,000
200,000
200,000
200,000
Transfer Out - 791 - OPEB
-
-
110,000
266,959
286,981
308,504
331,642
356,515
SVRIA
-
-
-
130,000
130,000
130,000
130,000
130,000
Transfer Out - 206
-
90,000
129,292
-
-
-
-
-
Transfer Out - 207 (Gen Plan Update)
63,000
-
35,717
-
-
-
-
-
Transfer Out - 740 (Building Maintenance)
69,499
81,035
124,013
137,550
141,677
145,927
150,305
154,814
Transfer Out - Bond/Debt
-
-
-
-
-
-
-
-
Transfer Out - 741 (Future Replacement)
27,677
27,677
27,677
28,507
29,362
30,243
31,150
32,085
Transfer Out - PERs Rate Stabalization
129,220
-
-
-
-
-
-
-
Transfer Out - 308
115,000
750,000
250,000
750,000
750,000
750,000
750,000
750,000
Total Transfers Out
439,667
983,983
928,150
1,569,946
1,596,775
1,625,304
1,655,637
1,687,830
TOTAL EXPENDITURES
33,692,348
30,001,967
33,881,335
34,606,402
35,163,576
36,147,022
37,344,790
38,246,958
Salary Savings (3)
(250,000)
(250,000)
(250,000)
(250,000)
(250,000)
TOTAL EXPENDITURES
33,692,348
30,001,967
33,881,335
34,356,402
34,913,576
35,897,022
37,094,790
37,996,958
(1) Amounts paid from sales taxes to various City impact funds for fees for Cochrane Commons retail center development agreement.
(2) Amounts paid to several businesses under sales tax sharing agreements.
(3) Salary Savings based on three-year average for budgeted vs. actual savings.