80 / 771
79
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 2016-17
(continued)
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
Enterprise Funds
640
Sewer Operations Fund
2,852,760
$
10,403,329
$
-
$
3,509,749
$
7,129,622
$
2,616,718
$
641
Sewer Impact Fund
7,082,040
5,732,828
-
7,700
4,616,444
8,190,724
642
Sewer Rate Stablization Fund
2,474,283
9,237
-
-
3,714
2,479,806
643
Sewer System Replacement Fund
10,275,534
31,213
2,639,485
-
6,815,291
6,130,941
650
Water Operations Fund
1,527,904
9,596,810
401,799
1,939,627
8,895,923
690,963
651
Water Impact Fund
4,630,580
1,309,429
-
7,700
4,533,710
1,398,599
652
Water Rate Stabilization Fund
(0)
1,248
500,000
-
632
500,616
653
Water System Replacement Fund
3,170,467
7,912
945,549
-
4,091,761
32,167
Subtotal
32,013,567
$
27,092,006
$
4,486,833
$
5,464,776
$
36,087,097
$
22,040,534
$
Internal Service Funds
730
Information Systems Fund
288,316
$
1,592,348
$
-
$
16,861
$
1,713,936
$
149,867
$
740
Building Maintenance Fund
239,255
3,004,446
9,781
18,797
2,980,677
254,008
741
Building Replacement Fund
2,501,662
421,607
29,362
-
1,088,700
1,863,931
745
CIP Administration Fund
0
1,820,194
-
33,508
1,786,686
0
760
Unemployment Insurance Fund
176,104
831
-
-
20,000
156,935
770
Worker's Comp Fund
810,948
735,723
-
-
792,948
753,723
790
Equipment Replacement Fund
3,583,563
694,315
300,000
-
1,161,569
3,416,309
791
Employee Benefits Fund
980,965
593,657
600,002
-
537,056
1,637,568
795
General Liab. Insurance Fund
1,065,946
854,937
-
1,550
1,006,706
912,627
Subtotal
9,646,758
$
9,718,058
$
939,145
$
70,716
$
11,088,277
$
9,144,968
$
Agency Funds
820
Special Deposits
7,109
$
36
$
-
$
-
$
-
$
7,145
$
830
Downtown PBID
131,500
(92)
-
-
-
131,408
843
MH Business Ranch 1998 AD Fund
673,488
290,779
-
-
287,412
676,854
844
MH Ranch Reassessment 2004 Fund
38,946
195
-
-
-
39,141
845
Madrone BP (Tax Exempt) Fund
689,497
312,298
-
-
308,851
692,944
846
Madrone BP (Taxable) Fund
132,152
52,696
-
-
52,166
132,683
848
Tennant Ave Business Park AD Fund
576,591
2,883
-
-
-
579,474
881
Police Donation Trust Fund
25,446
127
-
-
-
25,573
Subtotal
2,274,730
$
658,922
$
-
$
-
$
648,429
$
2,285,223
$
TOTAL - ALL FUNDS
106,832,818
$
102,913,091
$
9,522,832
$
9,522,827
$
116,697,602
$
93,048,312
$