78 / 771
77
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
Fund Balance Projection - FY 2015-16
(continued)
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
Enterprise Funds
640
Sewer Operations Fund
4,339,196
$
10,127,227
$
-
$
5,162,165
$
6,451,498
$
2,852,760
$
641
Sewer Impact Fund
16,839,672
4,927,400
-
2,814
14,682,218
7,082,040
642
Sewer Rate Stablization Fund
1,256,536
221,284
1,000,000
-
3,537
2,474,283
643
Sewer System Replacement Fund
8,102,280
22,157
3,500,000
2,814
1,346,089
10,275,534
650
Water Operations Fund
2,678,557
8,463,281
349,445
1,556,331
8,407,048
1,527,904
651
Water Impact Fund
4,981,630
1,497,894
-
4,221
1,844,722
4,630,580
652
Water Rate Stabilization Fund
(256)
232
627
-
603
(0)
653
Water System Replacement Fund
5,947,645
154,100
939,538
-
3,870,816
3,170,467
Subtotal
44,145,260
$
25,413,574
$
5,789,610
$
6,728,345
$
36,606,532
$
32,013,567
$
Internal Service Funds
730
Information Systems Fund
286,082
$
1,266,961
$
-
$
13,055
$
1,251,671
$
288,316
$
740
Building Maintenance Fund
37,939
2,557,272
710,221
15,033
3,051,145
239,255
741
Building Replacement Fund
2,222,970
413,113
28,507
-
162,928
2,501,662
745
CIP Administration Fund
(30,594)
1,697,941
-
30,667
1,636,680
0
760
Unemployment Insurance Fund
194,924
1,180
-
-
20,000
176,104
770
Worker's Comp Fund
820,342
666,084
-
-
675,477
810,948
790
Equipment Replacement Fund
3,868,573
1,151,751
130,000
-
1,566,761
3,583,563
791
Employee Benefits Fund
462,432
557,528
477,405
-
516,400
980,965
795
General Liab. Insurance Fund
811,912
1,127,166
-
1,280
871,853
1,065,946
Subtotal
8,674,580
$
9,438,995
$
1,346,133
$
60,035
$
9,752,915
$
9,646,758
$
Agency Funds
820
Special Deposits
1,001
$
6,108
$
-
$
-
$
-
$
7,109
$
830
Downtown PBID
130,826
674
-
-
-
131,500
843
MH Business Ranch 1998 AD Fund
673,658
802,123
-
-
802,293
673,488
844
MH Ranch Reassessment 2004 Fund
38,702
244
-
-
-
38,946
845
Madrone BP (Tax Exempt) Fund
678,669
733,359
-
-
722,531
689,497
846
Madrone BP (Taxable) Fund
131,794
103,292
-
-
102,934
132,152
848
Tennant Ave Business Park AD Fund
572,980
3,611
-
-
-
576,591
881
Police Donation Trust Fund
25,278
168
-
-
-
25,446
Subtotal
2,252,908
$
1,649,580
$
-
$
-
$
1,627,758
$
2,274,730
$
TOTAL - ALL FUNDS
137,234,877
$
103,207,377
$
11,119,658
$
11,119,659
$
133,609,435
$
106,832,818
$