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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 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 2015-16
7-1-2015
15-16
15-16
15-16
15-16
06-30-2016
Projected Fund Projected
Projected
Projected
Projected
Projected
Balance
Revenues
Transfers In Transfers Out Expenditures
Balance
General Fund
010 General Fund
12,184,509
$
32,197,909
$
1,535,616
$
1,828,484
$
32,777,918
$
6,481,945
$
General Fund Reserve
4,829,686
Subtotal
12,184,509
$
32,197,909
$
1,535,616
$
1,828,484
$
32,777,918
$
11,311,632
$
Special Revenue Funds
202
Street Fund
164,642
$
690,311
$
-
$
689,798
$
1,834
$
163,320
$
205
Supplemental Law Enforcement
57,453
100,300
-
100,000
-
57,753
206
Community Development Fund
3,247,994
4,687,920
-
330,347
4,416,064
3,189,503
207
General Plan Update Fund
532,847
564,248
337,840
3,968
685,794
745,173
210
Com Rec Centers Startup Fund
296
2
-
-
-
298
215
CDBG Fund
(902)
77,952
-
-
77,000
50
216
CDBG Revolving Loan Fund
(8,319)
-
-
-
-
(8,319)
225
Asset Seizure Fund
24,501
7,809
-
-
-
32,310
229
Lighting & Landscape Fund
127,262
184,560
-
614
184,927
126,281
230
Community Facilities District
6
39,448
-
-
30,284
9,170
232
Environmental Programs Fund
252,637
1,490
227,724
3,840
298,116
179,895
234
Mobile Home Park Rent Fund
28,697
5,146
-
-
801
33,042
235
Senior Housing Trust Fund
215,919
1,078
-
-
-
216,997
236
Housing Mitigation Fund
2,617,106
897,650
-
157,384
3,186,671
170,701
240
Employee Assistance Fund
25,470
37,710
-
-
51,131
12,048
247
Environment Remediation Fund
222,115
1,041
-
-
-
223,156
250
City of Morgan Hill Acting as the
Successor Agency to the Morgan Hill
Revelopment Agency
5,130,222
7,001,993
-
40,018
9,905,790
2,186,407
255
Housing Successor Agency
2,488,526
1,651,918
-
35,351
334,576
3,770,517
Subtotal
15,126,471
$
15,950,577
$
565,564
$
1,361,319
$
19,172,989
$
11,108,305
$
Capital Project Funds
301
Park Impact Fund
4,716,504
$
4,041,090
$
-
$
64,221
$
5,747,534
$
2,945,839
$
302
Park Maintenance Fund
4,824,167
800,703
200,000
12,771
907,996
4,904,103
303
Drainage Impact Fund
5,378,725
2,070,189
-
8,442
26,582
7,413,891
304
Drainage-Non AB1600 Fund
1,178,188
126,300
-
-
109,712
1,194,776
306
Open Space Fund
4,870,312
624,120
-
-
979,706
4,514,726
308
Street CIP
95,694
2,525,917
750,000
-
3,277,193
94,418
309
Traffic Impact Fund
4,112,988
1,077,631
-
16,884
1,394,171
3,779,564
310
Municipal Infrastructure CIP
(795)
-
-
-
-
(795)
311
Police Impact Fund
(106,244)
360,359
-
242,145
1,406
10,564
313
Fire Impact Fund
3,571,039
83,822
-
-
105,153
3,549,708
317
RDA Fund
-
-
-
-
-
-
327/328 Housing
-
-
-
-
-
-
342
M.H. Bus. Ranch II AC CIP
159
1
-
-
-
160
346
Public Facilities (Non AB1600)
74,118
756,456
-
-
494,694
335,881
347
Public Facilities Impact Fund
39,555
254,256
-
-
41,253
252,558
348
Library Impact Fund
1,308,023
975,444
-
244,870
322,731
1,715,866
350
Undergrounding Fund
(703,641)
1,105,529
-
-
150,489
251,399
355
School Ped & Traffic Safety
834,223
725,851
-
-
624,854
935,220
360
Com. Rec. Centers Impact Fund
69,247
353
-
-
-
69,600
370
Civic Center Construction
(51)
19
-
-
-
(32)
Subtotal
30,262,212
$
15,528,039
$
950,000
$
589,333
$
14,183,474
$
31,967,445
$
Debt Service Funds
420
Civic Center Debt
426,593
$
1,954
$
408,451
$
-
$
340,112
$
496,885
$
441
Police Facility Bond Debt Service
509,355
18,090
458,608
-
455,547
530,506
545
Cochrane Business Park AD Fund
11,071
55
-
-
-
11,126
Subtotal
947,019
$
20,099
$
867,059
$
-
$
795,659
$
1,038,518
$