90 / 771
89
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
Summary of Revenues & Transfer In
(continued)
14-15
15-16
15-16
16-17
17-18
Actual
Amended
Year End Projection
Adopted
Adopted
Debt Service Funds
420
Civic Center Debt
408,344
$
410,405
$
408,931
$
301,123
$
297,408
$
441
Police Facility Bond Debt Service
470,639
476,698
466,398
378,121
385,373
545
Cochrane Business Park AD Fund
80
55
70
56
84
Total Debt Service Funds
879,063
$
887,158
$
875,399
$
679,300
$
682,865
$
Enterprise Funds
640
Sewer Operations Fund
19,278,628
$
9,936,045
$
10,127,227
$
10,403,329
$
10,834,510
$
641
Sewer Impact Fund
3,106,184
6,841,445
4,927,400
5,732,828
4,787,227
642
Sewer Rate Stablization Fund
15,676
6,227
1,221,284
9,237
15,702
643
Sewer System Replacement Fund
16,288,851
606,592
3,522,157
2,670,698
2,424,509
650
Water Operations Fund
8,820,302
8,584,646
8,812,726
9,998,609
12,222,722
651
Water Impact Fund
789,820
1,677,529
1,497,894
1,309,429
1,198,928
652
Water Rate Stabilization Fund
268
183
859
501,248
505,618
653
Water System Replacement Fund
1,133,770
1,276,754
1,093,638
953,461
1,351,992
Total Enterprise Funds
49,433,499
$
28,929,420
$
31,203,184
$
31,578,839
$
33,341,208
$
Internal Service Funds
730
Information Systems Fund
1,075,756
$
1,265,583
$
1,266,961
$
1,592,348
$
1,592,812
$
740
Building Maintenance Fund
2,893,526
3,284,035
3,267,493
3,014,227
3,066,615
741
Building Replacement Fund
421,871
428,957
441,620
450,969
487,008
745
CIP Administration Fund
1,483,937
1,726,244
1,697,941
1,820,194
1,869,109
760
Unemployment Insurance Fund
1,487
1,005
1,180
831
1,094
770
Worker's Comp Fund
499,905
998,899
666,084
735,723
763,390
790
Equipment Replacement Fund
566,828
1,276,004
1,281,751
994,315
974,418
791
Employee Benefits Fund
629,522
1,453,161
1,034,933
1,193,659
924,676
795
General Liab. Insurance Fund
1,233,614
1,125,049
1,127,166
854,937
941,342
Total Internal Service Funds
8,806,445
$
11,558,937
$
10,785,128
$
10,657,203
$
10,620,464
$
Agency Funds
820 Special Deposits
6,939
$
4,724
$
6,108
$
36
$
53
$
830
Downtown MH PBID
942
653
674
(92)
(137)
843
MH Business Ranch 1998 AD Fund
812,744
939,328
802,123
290,779
738,448
844
MH Ranch Reassessment 2004 Fund
279
186
244
195
292
845
Madrone BP (Tax Exempt) Fund
928,429
802,803
733,359
312,298
665,702
846
Madrone BP (Taxable) Fund
120,462
116,242
103,292
52,696
82,461
848
Tennant Ave Business Park AD Fund
4,128
2,855
3,611
2,883
4,324
881
Police Donation Trust Fund
395
127
168
127
191
Total Agency Funds
1,874,319
$
1,866,917
$
1,649,580
$
658,922
$
1,491,334
$
TOTAL ALL FUNDS
122,769,693
$
110,048,463
$
114,327,035
$
112,435,923
$
110,872,764
$