94 / 771
93
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 Expenditures & Transfer Out
(continued)
14-15
15-16
15-16
16-17
17-18
Actual
Amended
Year End
Projection
Adopted
Adopted
Special Revenue Funds
202 Street Fund
737,312
$
691,632
$
741,304
$
764,507
$
763,480
$
205 Supplemental Law Enforcement Fund
100,000
100,000
112,029
100,000
100,000
Planning Division
2,501,335
$
3,149,872
$
2,730,169
$
2,129,876
$
2,186,351
$
Building Division
1,351,781
1,544,811
1,645,805
1,844,653
1,786,183
PW-Engineering
770,499
942,729
914,288
1,142,611
1,172,408
206 Community Development Fund
4,623,614
$
5,637,412
$
5,290,262
$
5,117,141
$
5,144,941
$
207 General Plan Update Fund
652,111
901,073
594,677
742,028
669,590
210 Community Rec Centers Startup Fund
-
-
-
-
-
215 CDBG Fund
141,949
77,000
77,000
70,000
-
216 CDBG Revolving Loan Fund
-
-
-
-
-
225 Asset Seizure Fund
-
-
-
-
-
229 Lighting & Landscape Fund
159,315
193,007
167,766
197,192
183,031
230 Community Facilities District Fund
6,612
30,284
5,583
42,432
43,411
232 Environmental Programs Fund
340,783
301,956
271,738
331,142
345,420
234 Mobile Home Park Rent Fund
738
801
801
840
880
235 Senior Housing Trust Fund
-
-
-
-
-
236 Housing Mitigation Fund
3,642,807
3,771,348
2,040,940
3,081,079
1,294,171
240 Employee Assistance Fund
21,252
51,131
31,131
41,188
41,247
247 Environment Remediation Fund
77,823
-
-
-
-
250 COMH Successor to MHRDA
18,890,217
19,546,222
27,417,460
7,358,974
7,154,420
255 Succesor Housing Agency
294,220
620,193
688,352
2,785,307
1,933,540
Total Special Revenue Funds
29,688,753
$
31,922,059
$
37,439,042
$
20,631,829
$
17,674,130
$
Capital Project Funds
301 Park Impact Fund
340,339
$
11,424,265
$
6,624,777
$
5,274,742
$
2,700,150
$
302 Park Maintenance Fund
1,004,512
1,025,413
930,724
924,698
933,151
303 Drainage Impact Fund
136,100
94,994
108,526
13,502
33,698
304 Drainage-Non AB1600 Fund
56,359
109,712
146,435
54,922
155,141
306 Open Space Fund
17,167
979,972
609,972
1,449,843
1,367,224
308 Street CIP
2,238,554
3,836,953
2,513,508
2,710,690
1,356,211
309 Traffic Impact Fund
270,161
1,460,873
1,403,322
1,032,805
3,023,050
311
Police Impact Fund
241,861
243,551
243,370
270,999
228,859
313 Fire Impact Fund
105,226
105,153
26,256
26,316
615,477
346 Public Facilities (Non AB1600)
613,594
1,779,584
1,992,545
309,863
45,041
347 Public Facilities Impact Fund
50,919
41,253
41,133
431,177
1,223
348 Library Impact Fund
248,347
567,601
567,180
329,913
3,543,814
350 Undergrounding Fund
6,646
1,205,460
1,065,460
513
539
355 School Pedestrian & Traffic Safety Fund
291,057
1,021,802
630,039
939,410
874,598
360 Community Rec. Centers Impact Fund
11,680
57,393
59,263
-
160,000
Total Capital Project Funds
5,673,653
$
23,953,979
$
16,962,510
$
13,769,393
$
15,038,175
$