Summary of Revenues & Transfers In / 534
82
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
Summary of Revenues & Transfer In
12-13
13-14
14-15
15-16
Actual
Actual
Year End Projection
Adopted
General Fund
Property Taxes (Sec. & Unsecured)
6,117,448
$
4,858,062
$
6,166,262
$
5,659,576
$
VLF In-Lieu Property Tax
2,570,648
2,735,205
2,991,194
3,110,842
RDA Pass-Thru
179,549
189,723
245,013
262,164
Sales Tax
7,476,937
8,333,977
7,982,450
8,753,849
Transient Occupancy Taxes
1,411,226
1,714,492
1,897,000
1,991,850
Franchise (Refuse,Cable,PG&E)
1,581,510
1,672,174
1,708,862
1,776,150
Public Safety Sales Tax
290,059
306,420
327,933
344,329
Property Transfer Tax
366,282
400,086
428,000
457,960
Total Taxes
19,993,659
$
20,210,138
$
21,746,714
$
22,356,720
$
Business License
165,304
$
179,848
$
181,343
$
186,783
$
Other Permits
22,030
27,830
28,210
28,300
Total Licenses/Permits
187,334
$
207,678
$
209,553
$
215,083
$
Parking Enforcement
3,489
$
2,885
$
8,000
$
8,240
$
City Code Enforcement
89,710
63,820
50,000
60,000
Total Fines And Penalties
93,199
$
66,705
$
58,000
$
68,240
$
Motor Vechicle In-Lieu
20,631
$
17,074
$
16,883
$
15,000
$
Other Rev.-Other Agencies
838,093
864,474
629,588
439,530
Total Other Agencies
858,724
$
881,549
$
646,471
$
454,530
$
RCSD Programs
4,743,958
$
4,889,183
$
5,147,143
$
5,522,584
$
Gen Admin Overhd
1,282,745
1,282,745
1,140,020
1,198,871
Fire Fees
200,176
266,838
247,000
251,940
Other Charges For Current Services
518,979
596,071
646,291
659,511
Total Current Services
6,745,858
$
7,034,837
$
7,180,454
$
7,632,906
$
Interest Earnings
59,199
$
57,797
$
53,214
$
53,480
$
CCC/Gavilan Rent
810,061
774,057
823,424
781,820
Other Rentals
118,559
231,887
248,679
229,829
Miscellaneous
6,920,730
343,890
860,576
405,299
Total Other Revenue
7,908,549
$
1,407,631
$
1,985,893
$
1,470,429
$
Transfer From Street Maint.
601,322
$
686,891
$
590,439
$
689,798
$
Transfer From Park Maint
180,000
400,000
-
-
Transfer From Sewer/Water
666,875
679,541
683,319
685,818
Transfer From Public Safety
269,229
83,333
100,000
100,000
Transfer From RDA
33,000
33,000
50,000
60,000
Transfer From Other Funds
142,637
60,000
-
-
Total Transfers In
1,893,063
$
1,942,765
$
1,423,758
$
1,535,616
$
Total General Fund
37,680,386
$
31,751,303
$
33,250,843
$
33,733,525
$