97 / 771
96
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
Interfund Transfers FY 16-17 and 17-18
(continued)
Transfer to
Transfer from
FY 16-17
FY 17-18 Description
643
Sewer System Replacement Fund
640
Sewer Operations Fund
2,639,485
$
2,392,810
$
Sewer CIP/Debt Service on Sewer Bonds
650
Water Operations Fund
640
Sewer Operations Fund
401,799
$
415,544
$
Sewer Share of Utility Billing Costs
652
Water Rate Stablization Fund
650
Water Operations Fund
500,000
$
500,000
$
Water Rate Stablization
653
Water System Replacement Fund
650
Water Operations Fund
945,549
$
1,351,771
$
Water CIP/Debt Service on Water Bonds
740
Building Maintenance Fund
010 General Fund
9,781
$
10,028
$
El Toro Youth Center
741
Building Replacement Fund
010 General Fund
29,362
$
30,243
$
El Toro Youth Center/Old City Hall
790
Equipment Replacement Fund
010 General Fund
300,000
$
300,000
$
SVRIA
791
Employee Benefits Fund
010 General Fund
333,186
$
166,593
$
OPEB/PERs Stabalization
Various Funds
266,816
133,409
OPEB/PERs Stabalization
600,002
$
300,002
$
Total Transfers
9,522,832
$
9,957,967
$