75 / 771
74
CITY OF MORGAN HILL
FY 16-17 and 17-18
OPERATING AND CIP BUDGET
CITY OF MORGAN HILL
FY 16-17 and 17-18
OPERATING AND CIP BUDGET
CITY OF MORGAN HILL
FY 16-17 and 17-18
OPERATING AND CIP BUDGET
CITY OF MORGAN HILL
CITY OF MORGAN HILL
FY 16-17 and 17-18
OPERATING AND CIP BUDGET
CITY OF MORGAN HILL
FY 16-17 and 17-18
OPERATING AND CIP BUDGET
CITY OF MORGAN HILL
FY16-17 and 17-18
FY 2016-17 Combined Statement:
Revenues, Expenditures and Changes in Fund Balance
General
Special
Capital
Debt
Internal
All
Fund
Revenue
Project
Service
Enterprise
Services
Agency
Funds
SOURCES OF FUNDS
Property Tax/Assessments
9,961,000
226,853
-
-
-
-
648,299
10,836,152
Other Taxes
14,251,826
-
-
-
-
-
-
14,251,826
Licenses & Permits
206,474
-
-
-
-
-
-
206,474
Fines & Penalties
76,000
-
-
-
-
-
-
76,000
Use of Money & Property
269,133
34,298
381,289
5,157
231,744
46,863
10,623
979,107
Other Agencies
472,744
8,993,682
98,541
-
-
-
-
9,564,967
Charges for Current Svs.
8,958,220
6,240,436
11,311,510
-
26,730,832
9,671,195
-
62,912,192
Other Revenues
377,558
891,974
2,687,410
-
129,430
-
-
4,086,372
Transfers In
1,627,581
424,760
1,370,370
674,143
4,486,833
939,145
-
9,522,832
TOTAL SOURCES
36,200,537
16,812,003
15,849,120
679,300
31,578,839
10,657,203
658,922
112,435,923
USES OF FUNDS
Salaries
19,794,493
4,860,958
502,170
-
4,726,234
3,654,652
-
33,538,507
Supplies & Services
10,564,793
2,390,362
434,856
-
9,226,091
4,311,912
12,683
26,940,697
Capital Outlay
51,000
90,100
24,994
-
833,130
2,753,039
-
3,752,263
Debt Services
111,184
6,918,746
-
672,849
3,546,876
10,375
627,263
11,887,291
Internal Service
4,987,892
984,852
164,804
3,372
1,281,765
358,301
8,483
7,789,468
Transfers Out
2,274,330
1,081,436
631,570
-
5,464,776
70,716
-
9,522,827
Project Expenditure
-
4,305,376
12,011,000
-
16,473,000
-
-
32,789,376
TOTAL USES
37,783,691
20,631,829
13,769,393
676,221
41,551,872
11,158,993
648,429
126,220,429
SOURCE/USE VARIANCE
(1,583,155)
(3,819,827)
2,079,727
3,079
(9,973,033)
(501,791)
10,493
(13,784,506)
FUND BALANCE 7/1/16
16,964,796
8,786,925
36,113,603
1,032,439
32,013,567
9,646,758
2,274,730
106,832,818
PROJ. BALANCE 6/30/17
15,381,641
4,967,098
38,193,330
1,035,518
22,040,534
9,144,968
2,285,223
93,048,312