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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
Revenues & Transfer In
(continued)
12-13
13-14
14-15
15-16
Actual
Actual
Year End Projection
Adopted
Debt Service Funds
420
Civic Center Debt
336,633
$
334,070
$
410,122
$
410,405
$
441
Police Facility Bond Debt Service
452,196
473,479
472,688
476,698
545
Cochrane Business Park AD Fund
60
61
55
55
Total Debt Service Funds
788,889
$
807,611
$
882,865
$
887,158
$
Enterprise Funds
640
Sewer Operations Fund
9,673,832
$
9,368,232
$
10,232,141
$
9,936,045
$
641
Sewer Impact Fund
3,053,847
3,656,905
2,322,387
6,841,445
642
Sewer Rate Stablization Fund
385,096
356,832
12,831
6,227
643
Sewer System Replacement Fund
536,292
459,392
8,618,849
606,592
650
Water Operations Fund
10,188,297
12,245,948
8,903,876
8,513,286
651
Water Impact Fund
968,006
9,933,158
606,587
1,677,529
652
Water Rate Stabilization Fund
473
207
182
183
653
Water System Replacement Fund
111,258
15,807,613
1,150,867
1,276,754
Total Enterprise Funds
24,917,103
$
51,828,285
$
31,847,720
$
28,858,059
$
Internal Service Funds
730
Information Systems Fund
516,516
$
839,456
$
1,072,985
$
1,265,583
$
740
Building Maintenance Fund
1,762,024
1,900,846
2,796,485
2,663,094
741
Building Replacement Fund
218,772
419,105
417,657
428,957
745
CIP Administration Fund
1,645,035
1,595,513
1,541,469
1,726,244
760
Unemployment Insurance Fund
17,735
1,257
1,100
1,005
770
Worker's Comp Fund
599,052
975,234
484,549
998,899
790
Equipment Replacement Fund
444,917
487,883
535,967
791,185
791
Employee Benefits Fund
503,035
295,288
1,030,844
1,453,161
795
General Liab. Insurance Fund
758,452
839,427
1,230,899
1,125,049
Total Internal Service Funds
6,465,538
$
7,354,010
$
9,111,955
$
10,453,177
$
Agency Funds
820 Special Deposits
1,385
$
5,433
$
4,700
$
4,724
$
830
Downtown MH PBID
290
615
650
653
843
MH Business Ranch 1998 AD Fund
890,305
1,123,835
903,519
939,328
844
MH Ranch Reassessment 2004 Fund
189,009
2,670
185
186
845
Madrone BP (Tax Exempt) Fund
727,890
748,293
772,162
802,803
846
Madrone BP (Taxable) Fund
94,916
104,601
111,792
116,242
848
Tennant Ave Business Park AD Fund
3,079
3,159
2,841
2,855
881
Police Donation Trust Fund
1,768
588
138
127
Total Agency Funds
1,908,641
$
1,989,195
$
1,795,988
$
1,866,917
$
TOTAL ALL FUNDS
104,335,581
$
220,142,525
$
101,470,163
$
108,793,016
$