City of Morgan Hill Adopted Budget FY 2016-17 and FY 2017-18

 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 2015-16 (continued)

7-1-2015

15-16

15-16

15-16

15-16

06-30-2016 Projected

Fund

Projected Revenues

Projected

Projected

Projected

Balance

Transfers In Transfers Out Expenditures

Balance

Enterprise Funds 640

Sewer Operations Fund

$

4,339,196 16,839,672 1,256,536 8,102,280 2,678,557 4,981,630

$

10,127,227 4,927,400

$

- -

$

5,162,165

$

6,451,498 14,682,218

$

2,852,760 7,082,040 2,474,283 10,275,534 1,527,904 4,630,580

641 642 643 650 651 652 653

Sewer Impact Fund

2,814

Sewer Rate Stablization Fund Sewer System Replacement Fund

221,284

1,000,000 3,500,000

-

3,537

22,157

2,814

1,346,089 8,407,048 1,844,722

Water Operations Fund

8,463,281 1,497,894

349,445

1,556,331

Water Impact Fund

-

4,221

Water Rate Stabilization Fund Water System Replacement Fund

(256)

232

627

- -

603

(0)

5,947,645 44,145,260

154,100

939,538 5,789,610

3,870,816 36,606,532

3,170,467 32,013,567

Subtotal

$

$

25,413,574

$

$

6,728,345

$

$

Internal Service Funds 730

Information Systems Fund Building Maintenance Fund Building Replacement Fund CIP Administration Fund Unemployment Insurance Fund

$

286,082

$

1,266,961 2,557,272

$

-

$

13,055 15,033

$

1,251,671 3,051,145 162,928 1,636,680

$

288,316 239,255

740 741 745 760 770 790 791 795

37,939

710,221 28,507

2,222,970 (30,594) 194,924 820,342 3,868,573

413,113

-

2,501,662

1,697,941

- - -

30,667

0

1,180

- - -

20,000 675,477

176,104 810,948 3,583,563 980,965 1,065,946 9,646,758

Worker's Comp Fund

666,084 1,151,751 557,528 1,127,166 9,438,995

Equipment Replacement Fund

130,000

1,566,761

Employee Benefits Fund General Liab. Insurance Fund

462,432 811,912

477,405

-

516,400 871,853 9,752,915

-

1,280

Subtotal

$

8,674,580

$

$

1,346,133

$

60,035

$

$

Agency Funds 820

Special Deposits Downtown PBID

$

1,001

$

6,108

$

- - - - - - - - -

$

- - - - - - - - -

$

- -

$

7,109

830 843 844 845 846 848 881

130,826 673,658

674

131,500 673,488 38,946 689,497 132,152 576,591

MH Business Ranch 1998 AD Fund MH Ranch Reassessment 2004 Fund Madrone BP (Tax Exempt) Fund

802,123

802,293

38,702

244

-

678,669 131,794 572,980

733,359 103,292

722,531 102,934

Madrone BP (Taxable) Fund

Tennant Ave Business Park AD Fund

3,611

- -

Police Donation Trust Fund

25,278

168

25,446

Subtotal

$

2,252,908

$

1,649,580

$

$

$

1,627,758

$

2,274,730

TOTAL - ALL FUNDS

$

137,234,877

$

103,207,377

$

11,119,658

$

11,119,659

$

133,609,435

$

106,832,818

 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

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