79 / 771
78
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 2016-17
7-1-2016
16-17
16-17
16-17
16-17
06-30-2017
Projected Fund Projected
Projected
Projected
Projected
Projected
Balance
Revenues
Transfers In Transfers Out Expenditures
Balance
General Fund
010 General Fund
16,964,796
$
34,572,956
$
1,627,581
$
2,274,330
$
35,509,362
$
10,195,698
$
General Fund Reserve
5,185,943
Subtotal
16,964,796
$
34,572,956
$
1,627,581
$
2,274,330
$
35,509,362
$
15,381,641
$
Special Revenue Funds
202
Street Fund
13,611
$
761,518
$
-
$
762,581
$
1,926
$
10,622
$
205
Supplemental Law Enforcement
53,057
100,265
-
100,000
-
53,322
206
Community Development Fund
2,743,135
4,378,624
-
157,624
4,959,517
2,004,618
207
General Plan Update Fund
1,215,940
548,035
110,000
6,628
735,400
1,131,947
210
Com Rec Centers Startup Fund
298
1
-
-
-
299
215
CDBG Fund
0
70,000
-
-
70,000
0
216
CDBG Revolving Loan Fund
55,615
278
-
-
-
55,893
225
Asset Seizure Fund
33,367
167
-
-
-
33,534
229
Lighting & Landscape Fund
161,399
185,810
-
736
196,456
150,017
230
Community Facilities District
36,187
41,999
-
155
42,277
35,753
232
Environmental Programs Fund
291,214
67,880
314,760
4,651
326,491
342,712
234
Mobile Home Park Rent Fund
30,359
3,831
-
-
840
33,350
235
Senior Housing Trust Fund
217,769
1,089
-
-
-
218,858
236
Housing Mitigation Fund
2,509,853
1,601,328
-
14,584
3,066,495
1,030,102
240
Employee Assistance Fund
65,261
30,298
-
-
41,188
54,371
247
Environment Remediation Fund
147,159
736
-
-
-
147,895
250
City of Morgan Hill Acting as the
Successor Agency to the Morgan Hill
Revelopment Agency
(3,004,077)
7,343,954
-
29,826
7,329,148
(3,019,098)
255
Housing Successor Agency
4,216,778
1,251,430
-
4,651
2,780,656
2,682,901
Subtotal
8,786,925
$
16,387,243
$
424,760
$
1,081,436
$
19,550,393
$
4,967,098
$
Capital Project Funds
301
Park Impact Fund
6,263,028
$
1,850,595
$
-
$
82,700
$
5,192,042
$
2,838,881
$
302
Park Maintenance Fund
5,415,479
838,123
200,000
10,504
914,194
5,528,904
303
Drainage Impact Fund
6,928,294
1,624,857
-
7,700
5,802
8,539,649
304
Drainage-Non AB1600 Fund
1,154,945
84,735
-
-
54,922
1,184,758
306
Open Space Fund
6,087,909
1,943,781
-
16,500
1,433,343
6,581,847
308
Street CIP
23,132
1,731,146
1,000,000
-
2,710,690
43,588
309
Traffic Impact Fund
3,935,097
1,360,910
-
31,900
1,000,905
4,263,202
311
Police Impact Fund
77,215
272,506
-
269,731
1,268
78,722
313
Fire Impact Fund
3,643,156
68,782
70,370
-
26,316
3,755,992
346
Public Facilities (Non AB1600)
(300,000)
786,626
-
-
309,863
176,763
347
Public Facilities Impact Fund
251,165
182,245
-
-
431,177
2,233
348
Library Impact Fund
1,809,815
813,403
-
212,535
117,378
2,293,305
350
Undergrounding Fund
(711,188)
1,104,276
-
-
513
392,575
355
School Ped & Traffic Safety
1,242,485
566,766
100,000
-
939,410
969,841
360
Com. Rec. Centers Impact Fund
293,069
1,249,999
-
-
-
1,543,068
Subtotal
36,113,603
$
14,478,750
$
1,370,370
$
631,570
$
13,137,823
$
38,193,330
$
Debt Service Funds
420
Civic Center Debt
496,082
$
2,480
$
298,643
$
-
$
298,643
$
498,562
$
441
Police Facility Bond Debt Service
525,191
2,621
375,500
-
377,578
525,734
545
Cochrane Business Park AD Fund
11,166
56
-
-
-
11,222
Subtotal
1,032,439
$
5,157
$
674,143
$
-
$
676,221
$
1,035,518
$