95 / 771
94
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
Summary of Expenditures & Transfer Out
(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
337,502
$
340,112
$
340,196
$
298,643
$
297,423
$
441 Police Facility Bond Debt Service
452,938
455,547
455,641
377,578
383,610
Total Debt Service Funds
790,440
$
795,659
$
795,837
$
676,221
$
681,033
$
Enterprise Funds
640 Sewer Operations Fund
21,147,491
$
9,942,341
$
11,613,663
$
10,639,370
$
10,742,171
$
641 Sewer Impact Fund
5,883,371
14,633,850
14,685,032
4,624,144
11,533,016
642 Sewer Rate Stablization Fund
3,369
3,643
3,537
3,714
3,900
643 Sewer System Replacement Fund
10,081,294
3,340,282
1,348,903
6,815,291
6,087,933
650 Water Operations Fund
9,299,286
10,398,873
9,963,379
10,835,550
11,944,088
651
Water Impact Fund
956,642
5,541,237
1,848,943
4,541,410
774,134
652 Water Rate Stabilization Fund
524
603
603
632
662
653 Water System Replacement Fund
3,175,451
8,151,245
3,870,816
4,091,761
1,350,215
Total Enterprise Funds
50,547,428
$
52,012,073
$
43,334,877
$
41,551,872
$
42,436,120
$
Internal Service Funds
730 Information Systems Fund
945,358
$
1,345,740
$
1,264,726
$
1,730,797
$
1,473,508
$
740 Building Maintenance Fund
2,857,659
3,241,539
3,066,178
2,999,474
3,038,848
741
Building Replacement Fund
289,283
267,737
162,928
1,088,700
356,500
745 CIP Administration Fund
1,489,728
1,702,079
1,667,347
1,820,194
1,869,109
760 Unemployment Insurance Fund
19,668
36,050
20,000
20,000
20,400
770 Worker's Comp Fund
628,203
1,048,570
675,477
792,948
808,807
790 Equipment Replacement Fund
695,224
1,998,161
1,566,761
1,161,569
575,111
791
Employee Benefits Fund
548,274
412,000
516,400
537,056
558,538
795 General Liab. Insurance Fund
867,521
1,072,279
873,133
1,008,256
1,059,920
Total Internal Service Funds
8,340,918
$
11,124,154
$
9,812,950
$
11,158,993
$
9,760,741
$
Agency Funds
820 Special Deposits
-
$
-
$
-
$
-
$
-
$
830 Downtown PBID
-
-
-
-
-
843 MH Business Ranch 1998 AD Fund
1,152,108
858,565
802,293
287,412
733,397
844 MH Ranch Reassessment 2004 Fund
120
2,532
-
-
-
845 Madrone BP (Tax Exempt) Fund
745,260
742,131
722,531
308,851
660,531
846 Madrone BP (Taxable) Fund
109,042
105,700
102,934
52,166
81,603
881 Police Donation Trust Fund
360
-
-
-
-
Total Agency Funds
2,006,890
$
1,708,928
$
1,627,758
$
648,429
$
1,475,531
$
TOTAL ALL FUNDS
163,242,400
$
193,314,379
$
179,485,214
$
126,220,430
$
126,098,737
$