Combined Statement of Revenues, Expenditures and Changes in Fund Balances / 534
72
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
FY 2015-16 Combined Statement:
Revenues, Expenditures and Changes in Fund Balance
General
Special
Capital
Debt
Internal
All
Fund
Revenue
Project
Service
Enterprise
Services
Agency
Funds
SOURCES OF FUNDS
Property Tax/Assessments
9,032,581
183,884
-
-
-
-
1,841,159
11,057,624
Other Taxes
13,324,139
-
-
-
-
-
-
13,324,139
Licenses & Permits
194,083
-
-
-
-
-
-
194,083
Fines & Penalties
68,240
-
-
-
-
-
-
68,240
Use of Money & Property
885,440
203,552
385,984
20,099
225,400
52,808
25,758
1,799,042
Other Agencies
454,530
8,979,684
186,605
-
-
-
-
9,620,819
Charges for Current Svs.
7,867,823
5,946,509
9,858,202
-
26,354,231
9,560,384
-
59,587,149
Other Revenues
371,071
636,948
5,097,248
-
258,660
3,000
-
6,366,927
Transfers In
1,535,616
565,564
950,000
867,059
2,019,769
836,985
-
6,774,993
TOTAL SOURCES
33,733,525
16,516,141
16,478,039
887,158
28,858,060
10,453,177
1,866,917
108,793,017
USES OF FUNDS
Salaries
18,099,380
4,009,775
463,506
-
4,603,661
3,319,543
-
30,495,866
Supplies & Services
10,126,521
2,486,494
485,694
-
8,585,889
4,288,152
12,789
25,985,539
Capital Outlay
41,100
369,925
88,500
-
721,697
1,445,000
-
2,666,222
Debt Services
111,184
6,924,744
-
792,448
3,995,021
25,874
1,685,528
13,534,798
Internal Service
4,399,733
763,990
261,774
3,211
1,273,643
367,476
10,611
7,080,438
Transfers Out
1,828,484
1,361,319
589,333
-
2,935,824
60,034
-
6,774,993
Project Expenditure
-
4,618,061
12,884,000
-
23,174,000
-
-
40,676,061
TOTAL USES
34,606,402
20,534,308
14,772,806
795,659
45,289,735
9,506,078
1,708,928
127,213,917
SOURCE/USE VARIANCE
(872,877)
(4,018,167)
1,705,233
91,499
(16,431,675)
947,098
157,989
(18,420,900)
FUND BALANCE 7/1/15
12,334,070
15,126,471
30,262,212
947,019
37,428,755
8,142,682
1,999,234
106,240,442
PROJ. BALANCE 6/30/16
11,461,193
11,108,305
31,967,445
1,038,518
20,997,080
9,089,780
2,157,223
87,819,543