82 / 771
81
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 2017-18
(continued)
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
Enterprise Funds
640
Sewer Operations Fund
2,616,718
$
10,834,510
$
-
$
3,259,718
$
7,482,453
$
2,709,057
$
641
Sewer Impact Fund
8,190,724
4,787,227
-
7,700
11,525,316
1,444,935
642
Sewer Rate Stablization Fund
2,479,806
15,702
-
-
3,900
2,491,608
643
Sewer System Replacement Fund
6,130,941
31,699
2,392,810
-
6,087,933
2,467,517
650
Water Operations Fund
690,963
11,807,178
415,544
2,318,674
9,625,414
969,597
651
Water Impact Fund
1,398,599
1,198,928
-
7,700
766,434
1,823,393
652
Water Rate Stabilization Fund
500,616
5,618
500,000
-
662
1,005,572
653
Water System Replacement Fund
32,167
221
1,351,771
-
1,350,215
33,944
Subtotal
22,040,534
$
28,681,083
$
4,660,125
$
5,593,792
$
36,842,327
$
12,945,622
$
Internal Service Funds
730
Information Systems Fund
149,867
$
1,592,812
$
-
$
9,113
$
1,464,395
$
269,171
$
740
Building Maintenance Fund
254,008
3,056,587
10,028
9,400
3,029,448
281,775
741
Building Replacement Fund
1,863,931
456,765
30,243
-
356,500
1,994,439
745
CIP Administration Fund
0
1,869,109
-
20,511
1,848,598
0
760
Unemployment Insurance Fund
156,935
1,094
-
-
20,400
137,629
770
Worker's Comp Fund
753,723
763,390
-
-
808,807
708,306
790
Equipment Replacement Fund
3,416,309
674,418
300,000
-
575,111
3,815,616
791
Employee Benefits Fund
1,637,568
624,674
300,002
-
558,538
2,003,706
795
General Liab. Insurance Fund
912,627
941,342
-
775
1,059,145
794,049
Subtotal
9,144,968
$
9,980,191
$
640,273
$
39,799
$
9,720,942
$
10,004,690
$
Agency Funds
820
Special Deposits
7,145
$
53
$
-
$
-
$
-
$
7,198
$
830
Downtown PBID
131,408
(137)
-
-
-
131,271
843
MH Business Ranch 1998 AD Fund
676,854
738,448
-
-
733,397
681,905
844
MH Ranch Reassessment 2004 Fund
39,141
292
-
-
-
39,433
845
Madrone BP (Tax Exempt) Fund
692,944
665,702
-
-
660,531
698,116
846
Madrone BP (Taxable) Fund
132,683
82,461
-
-
81,603
133,540
848
Tennant Ave Business Park AD Fund
579,474
4,324
-
-
-
583,798
881
Police Donation Trust Fund
25,573
191
-
-
-
25,764
Subtotal
2,285,223
$
1,491,334
$
-
$
-
$
1,475,531
$
2,301,026
$
TOTAL - ALL FUNDS
93,048,312
$
100,914,797
$
9,957,967
$
9,957,967
$
116,140,769
$
77,822,339
$