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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
Expenditures & Transfer Out
(continued)
12-13
13-14
14-15
15-16
Actual
Actual
Year End Projection
Adopted
Debt Service Funds
420 Civic Center Debt
341,324
$
336,972
$
340,033
$
340,112
$
441
Police Facility Bond Debt Service
450,589
449,176
456,088
455,547
Total Debt Service Funds
791,913
$
786,148
$
796,121
$
795,659
$
Enterprise Funds
640 Sewer Operations Fund
8,952,431
$
8,595,529
$
9,174,335
$
9,793,441
$
641
Sewer Impact Fund
1,655,924
2,086,427
9,822,887
12,100,313
642 Sewer Rate Stablization Fund
501,691
1,607
3,472
3,643
643 Sewer System Replacement Fund
984,082
693,394
745,582
2,868,971
650 Water Operations Fund
8,768,865
12,625,218
9,428,050
9,929,266
651
Water Impact Fund
646,137
5,923,350
2,074,606
4,325,798
652 Water Rate Stabilization Fund
100,161
154
575
603
653 Water System Replacement Fund
1,067,640
7,278,997
4,198,200
6,267,699
Total Enterprise Funds
22,676,931
$
37,204,675
$
35,447,707
$
45,289,735
$
Internal Service Funds
730 Information Systems Fund
617,617
$
682,492
$
1,077,615
$
1,264,730
$
740 Building Maintenance Fund
1,876,697
1,892,506
2,778,382
2,676,965
741
Building Replacement Fund
90,528
602,832
306,995
150,500
745 CIP Administration Fund
1,647,094
1,595,513
1,540,845
1,702,079
760 Unemployment Insurance Fund
27,892
18,864
35,000
36,050
770 Worker's Comp Fund
792,961
764,824
904,745
1,048,570
790 Equipment Replacement Fund
264,772
231,404
898,438
1,142,906
791
Employee Benefits Fund
469,176
484,525
400,000
412,000
795 General Liab. Insurance Fund
596,178
1,077,922
902,743
1,072,279
Total Internal Service Funds
6,382,914
$
7,350,882
$
8,844,762
$
9,506,078
$
Agency Funds
820 Special Deposits
-
$
-
$
-
$
-
$
843 MH Business Ranch 1998 AD Fund
859,031
929,565
1,161,803
858,565
844 MH Ranch Reassessment 2004 Fund
842,237
667,419
120
2,532
845 Madrone BP (Tax Exempt) Fund
760,387
718,604
741,857
742,131
846 Madrone BP (Taxable) Fund
106,339
107,059
109,145
105,700
881
Police Donation Trust Fund
84
-
-
-
Total Agency Funds
2,568,077
$
2,422,647
$
2,012,925
$
1,708,928
$
TOTAL ALL FUNDS
102,550,522
$
195,837,937
$
133,203,962
$
127,213,918
$