77 / 771
76
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
Fund Balance Projection - FY 2015-16
7-1-2015
15-16
15-16
15-16
15-16
06-30-2016
Fund
Projected
Projected
Projected
Projected
Projected
Balance
Revenues
Transfers In Transfers Out Expenditures
Balance
General Fund
010 General Fund Undesignated
15,734,135
$
34,389,463
$
1,597,317
$
2,125,815
$
32,630,304
$
11,806,376
$
General Fund Reserve
5,158,419
Subtotal
15,734,135
$
34,389,463
$
1,597,317
$
2,125,815
$
32,630,304
$
16,964,796
$
Special Revenue Funds
202
Street Fund
15,408
$
739,507
$
-
$
739,470
$
1,834
$
13,611
$
205
Supplemental Law Enforcement
64,649
100,437
-
112,029
-
53,057
206
Community Development Fund
3,738,705
4,294,692
-
371,950
4,918,312
2,743,135
207
General Plan Update Fund
902,950
569,826
337,840
3,968
590,709
1,215,940
210
Com Rec Centers Startup Fund
296
2
-
-
-
298
215
CDBG Fund
(5,169)
78,194
3,975
-
77,000
0
216
CDBG Revolving Loan Fund
49,801
5,814
-
-
-
55,615
225
Asset Seizure Fund
31,794
1,573
-
-
-
33,367
229
Lighting & Landscape Fund
144,314
184,850
-
614
167,152
161,399
230
Community Facilities District
1,166
40,604
-
-
5,583
36,187
232
Environmental Programs Fund
265,863
69,365
227,724
3,840
267,898
291,214
234
Mobile Home Park Rent Fund
27,377
3,783
-
-
801
30,359
235
Senior Housing Trust Fund
216,405
1,364
-
-
-
217,769
236
Housing Mitigation Fund
2,663,390
1,887,403
-
157,384
1,883,556
2,509,853
240
Employee Assistance Fund
68,129
28,263
-
-
31,131
65,261
247
Environment Remediation Fund
146,237
922
-
-
-
147,159
250
City of Morgan Hill Acting as the
Successor Agency to the Morgan Hill
Revelopment Agency
13,807,738
10,605,645
-
40,018
27,377,442
(3,004,077)
255
Housing Successor Agency
2,950,263
1,954,867
-
35,351
653,001
4,216,778
Subtotal
25,089,316
$
20,567,113
$
569,539
$
1,464,624
$
35,974,418
$
8,786,925
$
Capital Project Funds
301
Park Impact Fund
10,751,523
$
2,136,282
$
-
$
64,221
$
6,560,556
$
6,263,028
$
302
Park Maintenance Fund
4,931,589
1,214,615
200,000
12,771
917,953
5,415,479
303
Drainage Impact Fund
5,525,730
1,511,090
-
8,442
100,084
6,928,294
304
Drainage-Non AB1600 Fund
1,194,059
107,321
-
-
146,435
1,154,945
306
Open Space Fund
5,172,576
1,525,305
-
-
609,972
6,087,909
308
Street CIP
957,300
829,340
750,000
-
2,513,508
23,132
309
Traffic Impact Fund
4,362,364
976,055
-
16,884
1,386,438
3,935,097
311
Police Impact Fund
(131)
320,716
-
242,145
1,225
77,215
313
Fire Impact Fund
3,582,293
87,119
-
-
26,256
3,643,156
346
Public Facilities (Non AB1600)
666,296
1,026,249
-
94,114
1,898,431
(300,000)
347
Public Facilities Impact Fund
63,719
228,579
-
-
41,133
251,165
348
Library Impact Fund
1,403,385
973,610
-
244,870
322,310
1,809,815
350
Undergrounding Fund
352,009
2,263
-
-
1,065,460
(711,188)
355
School Ped & Traffic Safety
1,364,162
508,362
-
-
630,039
1,242,485
360
Com. Rec. Centers Impact Fund
58,927
293,405
-
57,393
1,870
293,069
Subtotal
40,385,801
$
11,740,312
$
950,000
$
740,840
$
16,221,670
$
36,113,603
$
Debt Service Funds
420
Civic Center Debt
427,347
$
480
$
408,451
$
-
$
340,196
$
496,082
$
441
Police Facility Bond Debt Service
514,434
7,790
458,608
-
455,641
525,191
545
Cochrane Business Park AD Fund
11,096
70
-
-
-
11,166
Subtotal
952,877
$
8,340
$
867,059
$
-
$
795,837
$
1,032,439
$