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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
CITY
Fund Balance Projection - FY 2014-15
(continued)
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
Enterprise Funds
640
Sewer Operations Fund
3,505,425
$
10,232,141
$
-
$
1,176,388
$
7,997,947
$
4,563,231
$
641
Sewer Impact Fund
19,498,201
2,322,387
-
2,814
9,820,073
11,997,701
642
Sewer Rate Stablization Fund
1,244,228
12,831
-
-
3,472
1,253,587
643
Sewer System Replacement Fund
266,020
8,018,849
600,000
2,814
742,768
8,139,287
650
Water Operations Fund
3,268,322
8,590,781
313,095
1,622,882
7,805,168
2,744,148
651
Water Impact Fund
5,169,571
606,587
-
4,221
2,070,385
3,701,552
652
Water Rate Stabilization Fund
37,178
182
-
-
575
36,785
653
Water System Replacement Fund
8,039,797
28,953
1,121,914
38,922
4,159,278
4,992,464
Subtotal
41,028,742
$
29,812,711
$
2,035,009
$
2,848,041
$
32,599,666
$
37,428,755
$
Internal Service Funds
730
Information Systems Fund
160,706
$
1,072,985
$
-
$
-
$
1,077,615
$
156,076
$
740
Building Maintenance Fund
75,744
2,615,714
180,771
-
2,778,382
93,847
741
Building Replacement Fund
2,090,382
389,980
27,677
-
306,995
2,201,044
745
CIP Administration Fund
(14,908)
1,541,469
-
10,061
1,530,784
(14,284)
760
Unemployment Insurance Fund
213,104
1,100
-
-
35,000
179,204
770
Worker's Comp Fund
948,640
484,549
-
-
904,745
528,444
790
Equipment Replacement Fund
3,955,346
535,967
-
-
898,438
3,592,875
791
Employee Benefits Fund
-
920,844
110,000
-
400,000
630,844
795
General Liab. Insurance Fund
446,475
1,230,899
-
-
902,743
774,632
Subtotal
7,875,489
$
8,793,507
$
318,448
$
10,061
$
8,834,701
$
8,142,682
$
Agency Funds
820
Special Deposits
(11,153)
$
4,700
$
-
$
-
$
-
$
(6,453)
$
830
Downtown PBID
6,888
650
-
-
-
7,538
843
MH Business Ranch 1998 AD Fund
968,279
903,519
-
-
1,161,803
709,995
844
MH Ranch Reassessment 2004 Fund
38,543
185
-
-
120
38,608
845
Madrone BP (Tax Exempt) Fund
498,917
772,162
-
-
741,857
529,222
846
Madrone BP (Taxable) Fund
120,602
111,792
-
-
109,145
123,249
848
Tennant Ave Business Park AD Fund
568,852
2,841
-
-
-
571,693
881
Police Donation Trust Fund
25,243
138
-
-
-
25,381
Subtotal
2,216,171
$
1,795,988
$
-
$
-
$
2,012,925
$
1,999,234
$
TOTAL - ALL FUNDS
137,824,680
$
95,651,421
$
5,818,742
$
5,818,738
$
127,385,224
$
106,090,881
$