Fund Balance Proejction / 534
73
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 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
Fund Balance Projection - FY 2014-15
7-1-2014
14-15
14-15
14-15
14-15
06-30-2015
Fund
Projected
Projected
Projected
Projected
Projected
Balance
Revenues
Transfers In Transfers Out Expenditures
Balance
General Fund
010 General Fund Undesignated
12,815,001
$
31,827,085
$
1,423,758
$
1,184,836
$
32,696,500
$
7,410,446
$
General Fund Reserve
4,774,063
Subtotal
12,815,001
$
31,827,085
$
1,423,758
$
1,184,836
$
32,696,500
$
12,184,509
$
Special Revenue Funds
202
Street Fund
15,328
$
741,500
$
-
$
590,439
$
1,747
$
164,642
$
205
Supplemental Law Enforcement
57,103
100,350
-
100,000
-
57,453
206
Community Development Fund
3,313,612
4,506,805
149,292
276,635
4,445,080
3,247,994
207
General Plan Update Fund
607,561
526,415
373,557
-
974,686
532,847
210
Com Rec Centers Startup Fund
294
2
-
-
-
296
215
CDBG Fund
(902)
142,000
-
-
142,000
(902)
216
CDBG Revolving Loan Fund
(11,819)
3,500
-
-
-
(8,319)
225
Asset Seizure Fund
16,901
7,600
-
-
-
24,501
229
Lighting & Landscape Fund
120,819
184,557
-
-
178,114
127,262
230
Community Facilities District
7,770
6
-
-
7,770
6
232
Environmental Programs Fund
314,170
90,103
205,812
-
357,448
252,637
234
Mobile Home Park Rent Fund
24,315
5,145
-
-
763
28,697
235
Senior Housing Trust Fund
214,846
1,073
-
-
-
215,919
236
Housing Mitigation Fund
4,695,662
1,285,800
-
151,829
3,212,527
2,617,106
240
Employee Assistance Fund
39,237
37,710
-
-
51,477
25,470
247
Environment Remediation Fund
222,450
1,200
-
-
1,535
222,115
250
City of Morgan Hill Acting as the
Successor Agency to the Morgan Hill
Revelopment Agency
23,408,230
7,935,543
-
36,946
26,176,606
5,130,222
255
Housing Successor Agency
2,113,525
651,247
-
31,511
244,735
2,488,526
Subtotal
35,159,102
$
16,220,556
$
728,661
$
1,187,360
$
35,794,488
$
15,126,471
$
Capital Project Funds
301
Park Impact Fund
9,879,393
$
930,682
$
-
$
54,221
$
6,039,350
$
4,716,504
$
302
Park Maintenance Fund
4,956,580
697,595
200,000
4,221
1,025,787
4,824,167
303
Drainage Impact Fund
4,428,108
1,160,632
-
8,442
201,573
5,378,725
304
Drainage-Non AB1600 Fund
1,141,788
82,941
-
-
46,541
1,178,188
306
Open Space Fund
4,012,916
983,839
-
-
126,443
4,870,312
308
Street CIP
2,022,076
912,645
250,000
-
3,089,027
95,694
309
Traffic Impact Fund
4,035,657
388,559
-
16,884
294,344
4,112,988
310
Municipal Infrastructure CIP
39,035
-
-
-
39,830
(795)
311
Police Impact Fund
16,366
118,814
-
240,075
1,349
(106,244)
313
Fire Impact Fund
3,626,692
43,130
-
-
98,783
3,571,039
317
RDA Fund
-
-
-
-
-
-
327/328 Housing
-
-
-
-
-
-
342
M.H. Bus. Ranch II AC CIP
158
1
-
-
-
159
346
Public Facilities (Non AB1600)
1,088,105
681,499
-
-
1,695,486
74,118
347
Public Facilities Impact Fund
10,519
79,664
-
-
50,628
39,555
348
Library Impact Fund
1,112,109
443,137
-
244,597
2,626
1,308,023
350
Undergrounding Fund
232,794
125,182
-
-
1,061,617
(703,641)
355
School Ped & Traffic Safety
1,197,222
533,136
-
20,000
876,135
834,223
360
Com. Rec. Centers Impact Fund
70,201
351
-
-
1,305
69,247
370
Civic Center Construction
181
(232)
-
-
-
(51)
Subtotal
37,869,900
$
7,181,575
$
450,000
$
588,440
$
14,650,823
$
30,262,212
$
Debt Service Funds
420
Civic Center Debt
356,504
$
1,944
$
408,178
$
-
$
340,033
$
426,593
$
441
Police Facility Bond Debt Service
492,755
18,000
454,688
-
456,088
509,355
545
Cochrane Business Park AD Fund
11,016
55
-
-
-
11,071
Subtotal
860,275
$
19,999
$
862,866
$
-
$
796,121
$
947,019
$