76 / 771
75
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
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
FY 2017-18 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
10,114,000
229,264
-
-
-
-
1,475,399
11,818,663
Other Taxes
14,803,346
-
-
-
-
-
-
14,803,346
Licenses & Permits
210,621
-
-
-
-
-
-
210,621
Fines & Penalties
77,520
-
-
-
-
-
-
77,520
Use of Money & Property
309,397
27,453
472,005
7,706
247,517
71,191
15,935
1,151,203
Other Agencies
324,413
9,215,878
103,468
-
-
-
-
9,643,759
Charges for Current Svs.
9,396,577
4,819,061
9,722,254
-
28,300,253
9,909,000
-
62,147,145
Other Revenues
246,306
429,481
253,439
-
133,313
-
-
1,062,539
Transfers In
1,655,508
437,804
1,889,098
675,159
4,660,125
640,273
-
9,957,967
TOTAL SOURCES
37,137,688
15,158,941
12,440,264
682,865
33,341,208
10,620,464
1,491,334
110,872,764
USES OF FUNDS
Salaries
20,678,759
4,945,621
513,937
-
4,958,602
3,833,685
-
34,930,603
Supplies & Services
11,001,559
2,186,886
431,000
-
10,030,057
4,465,018
12,937
28,127,458
Capital Outlay
41,120
85,900
24,994
-
828,633
1,036,611
-
2,017,258
Debt Services
111,184
6,910,347
-
677,492
3,549,266
10,375
1,453,687
12,712,350
Internal Service
5,081,811
1,011,635
176,184
3,541
1,333,769
375,253
8,907
7,991,100
Transfers Out
2,118,574
1,033,741
1,172,061
-
5,593,792
39,799
-
9,957,967
Project Expenditure
-
1,500,000
12,720,000
-
16,142,000
-
-
30,362,000
TOTAL USES
39,033,006
17,674,130
15,038,175
681,033
42,436,120
9,760,741
1,475,531
126,098,736
SOURCE/USE VARIANCE
(1,895,318)
(2,515,189)
(2,597,912)
1,832
(9,094,912)
859,723
15,803
(15,225,972)
FUND BALANCE 7/1/17
15,381,641
4,967,098
38,193,330
1,035,518
22,040,534
9,144,968
2,285,223
93,048,312
PROJ. BALANCE 6/30/18
13,486,323
2,451,909
35,595,418
1,037,351
12,945,622
10,004,690
2,301,026
77,822,339