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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
Interfund Transfers FY 2015-16
(continued)
Transfer to
Transfer from
Amount
Description
441
Police Facility Debt Service Fund
010 General Fund
216,463
Police Station Debt Service
311
Police Impact Fund
242,145
Police Station Debt Service
458,608
$
643
Sewer System Replacement Fund
640
Sewer Operations Fund
588,654
$
Sewer CIP/Debt Service on Sewer Bonds
650
Water Operations Fund
640
Sewer Operations Fund
316,409
Sewer Share of Utility Billing Costs
653
Water System Replacement Fund
650
Water Operations Fund
1,114,706
Water CIP/Debt Service on Water Bonds
740
Building Maintenance Fund
010 General Fund
137,550
$
El Toro Youth Center/Council Chambers
206
Community Development Fund
63,524
$
El Toro Youth Center/Council Chambers
201,074
$
741
Building Replacement Fund
010 General Fund
28,507
$
El Toro Youth Center/Old City Hall
790
Equipment Replacement Fund
010 General Fund
130,000
$
SVRIA
791
Employee Benefits Fund
010 General Fund
266,959
$
OPEB/PERs Stabalization
Various Funds
210,445
$
OPEB Various Funds
477,404
$
Total Transfers
6,774,993
$