81 / 771
80
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 2017-18
7-1-2017
17-18
17-18
17-18
17-18
06-30-2018
Projected Fund Projected
Projected
Projected
Projected
Projected
Balance
Revenues
Transfers In Transfers Out Expenditures
Balance
General Fund
010 General Fund
15,381,641
$
35,482,180
$
1,655,508
$
2,118,574
$
36,914,432
$
8,163,996
$
General Fund Reserve
5,322,327
Subtotal
15,381,641
$
35,482,180
$
1,655,508
$
2,118,574
$
36,914,432
$
13,486,323
$
Special Revenue Funds
202
Street Fund
10,622
$
761,530
$
-
$
761,458
$
2,022
$
8,672
$
205
Supplemental Law Enforcement
53,322
100,395
-
100,000
-
53,717
206
Community Development Fund
2,004,618
3,679,970
-
136,104
5,008,837
539,647
207
General Plan Update Fund
1,131,947
596,212
110,000
3,997
665,593
1,168,569
210
Com Rec Centers Startup Fund
299
2
-
-
-
301
215
CDBG Fund
0
-
-
-
-
0
216
CDBG Revolving Loan Fund
55,893
417
-
-
-
56,310
225
Asset Seizure Fund
33,534
250
-
-
-
33,784
229
Lighting & Landscape Fund
150,017
187,321
-
368
182,663
154,307
230
Community Facilities District
35,753
43,340
-
78
43,333
35,683
232
Environmental Programs Fund
342,712
54,360
327,804
2,326
343,094
379,456
234
Mobile Home Park Rent Fund
33,350
3,931
-
-
880
36,401
235
Senior Housing Trust Fund
218,858
1,633
-
-
-
220,491
236
Housing Mitigation Fund
1,030,102
842,443
-
11,142
1,283,029
578,374
240
Employee Assistance Fund
54,371
30,966
-
-
41,247
44,090
247
Environment Remediation Fund
147,895
1,104
-
-
-
148,999
250
City of Morgan Hill Acting as the
Successor Agency to the Morgan Hill
Revelopment Agency
(3,019,098)
7,131,889
-
15,942
7,138,478
(3,041,629)
255
Housing Successor Agency
2,682,901
1,285,374
-
2,326
1,931,214
2,034,736
Subtotal
4,967,098
$
14,721,137
$
437,804
$
1,033,741
$
16,640,389
$
2,451,909
$
Capital Project Funds
301
Park Impact Fund
2,838,881
$
1,439,640
$
-
$
82,700
$
2,617,450
$
1,578,371
$
302
Park Maintenance Fund
5,528,904
688,026
200,000
5,252
927,899
5,483,779
303
Drainage Impact Fund
8,539,649
1,822,884
-
7,700
25,998
10,328,835
304
Drainage-Non AB1600 Fund
1,184,758
70,894
-
-
155,141
1,100,511
306
Open Space Fund
6,581,847
1,539,970
-
16,500
1,350,724
6,754,593
308
Street CIP
43,588
357,235
1,000,000
-
1,356,211
44,612
309
Traffic Impact Fund
4,263,202
1,348,287
-
31,900
2,991,150
2,588,439
311
Police Impact Fund
78,722
256,218
-
227,546
1,313
106,081
313
Fire Impact Fund
3,755,992
94,577
-
589,098
26,379
3,235,092
346
Public Facilities (Non AB1600)
176,763
617,956
-
-
45,041
749,678
347
Public Facilities Impact Fund
2,233
171,217
-
-
1,223
172,227
348
Library Impact Fund
2,293,305
661,411
589,098
211,365
3,332,449
0
350
Undergrounding Fund
392,575
53,236
-
-
539
445,272
355
School Ped & Traffic Safety
969,841
444,341
100,000
-
874,598
639,584
360
Com. Rec. Centers Impact Fund
1,543,068
985,274
-
-
160,000
2,368,342
Subtotal
38,193,330
$
10,551,166
$
1,889,098
$
1,172,061
$
13,866,114
$
35,595,418
$
Debt Service Funds
420
Civic Center Debt
498,562
$
3,707
$
293,701
$
-
$
297,423
$
498,547
$
441
Police Facility Bond Debt Service
525,734
3,915
381,458
-
383,610
527,498
545
Cochrane Business Park AD Fund
11,222
84
-
-
-
11,306
Subtotal
1,035,518
$
7,706
$
675,159
$
-
$
681,033
$
1,037,351
$