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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 2015-16
(continued)
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
Enterprise Funds
640
Sewer Operations Fund
4,563,231
$
9,936,045
$
-
$
1,250,819
$
8,542,622
$
4,705,834
$
641
Sewer Impact Fund
11,997,701
6,841,445
-
2,814
12,097,499
6,738,833
642
Sewer Rate Stablization Fund
1,253,587
6,227
-
-
3,643
1,256,171
643
Sewer System Replacement Fund
8,139,287
17,938
588,654
2,814
2,866,157
5,876,909
650
Water Operations Fund
2,744,148
8,196,877
316,409
1,675,155
8,254,110
1,328,168
651
Water Impact Fund
3,701,552
1,677,529
-
4,221
4,321,577
1,053,283
652
Water Rate Stabilization Fund
36,785
183
-
-
603
36,365
653
Water System Replacement Fund
4,992,464
162,048
1,114,706
-
6,267,699
1,518
Subtotal
37,428,755
$
26,838,291
$
2,019,769
$
2,935,824
$
42,353,912
$
20,997,080
$
Internal Service Funds
730
Information Systems Fund
156,076
$
1,265,583
$
-
$
13,055
$
1,251,675
$
156,930
$
740
Building Maintenance Fund
93,847
2,462,020
201,074
15,032
2,661,933
79,976
741
Building Replacement Fund
2,201,044
400,450
28,507
-
150,500
2,479,501
745
CIP Administration Fund
(14,284)
1,726,244
-
30,667
1,671,412
9,881
760
Unemployment Insurance Fund
179,204
1,005
-
-
36,050
144,159
770
Worker's Comp Fund
528,444
998,899
-
-
1,048,570
478,773
790
Equipment Replacement Fund
3,592,875
661,185
130,000
-
1,142,906
3,241,154
791
Employee Benefits Fund
630,844
975,757
477,404
-
412,000
1,672,005
795
General Liab. Insurance Fund
774,632
1,125,049
-
1,280
1,070,999
827,402
Subtotal
8,142,682
$
9,616,192
$
836,985
$
60,034
$
9,446,044
$
9,089,780
$
Agency Funds
820
Special Deposits
(6,453)
$
4,724
$
-
$
-
$
-
$
(1,730)
$
830
Downtown PBID
7,538
653
-
-
-
8,191
843
MH Business Ranch 1998 AD Fund
709,995
939,328
-
-
858,565
790,757
844
MH Ranch Reassessment 2004 Fund
38,608
186
-
-
2,532
36,262
845
Madrone BP (Tax Exempt) Fund
529,222
802,803
-
-
742,131
589,895
846
Madrone BP (Taxable) Fund
123,249
116,242
-
-
105,700
133,791
848
Tennant Ave Business Park AD Fund
571,693
2,855
-
-
-
574,548
881
Police Donation Trust Fund
25,381
127
-
-
-
25,508
Subtotal
1,999,234
$
1,866,917
$
-
$
-
$
1,708,928
$
2,157,223
$
TOTAL - ALL FUNDS
106,090,881
$
102,018,024
$
6,774,993
$
6,774,993
$
120,438,923
$
87,669,982
$