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  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  Fund Balance Projection - FY 2016-17 7-1-2016 16-17 16-17 16-17 16-17 06-30-2017 Projected Fund Projected Projected Projected Projected Projected Balance Revenues Transfers In Transfers Out Expenditures Balance General Fund 010 General Fund 16,964,796 $ 34,572,956 $ 1,627,581 $ 2,274,330 $ 35,509,362 $ 10,195,698 $ General Fund Reserve 5,185,943 Subtotal 16,964,796 $ 34,572,956 $ 1,627,581 $ 2,274,330 $ 35,509,362 $ 15,381,641 $ Special Revenue Funds 202 Street Fund 13,611 $ 761,518 $ - $ 762,581 $ 1,926 $ 10,622 $ 205 Supplemental Law Enforcement 53,057 100,265 - 100,000 - 53,322 206 Community Development Fund 2,743,135 4,378,624 - 157,624 4,959,517 2,004,618 207 General Plan Update Fund 1,215,940 548,035 110,000 6,628 735,400 1,131,947 210 Com Rec Centers Startup Fund 298 1 - - - 299 215 CDBG Fund 0 70,000 - - 70,000 0 216 CDBG Revolving Loan Fund 55,615 278 - - - 55,893 225 Asset Seizure Fund 33,367 167 - - - 33,534 229 Lighting & Landscape Fund 161,399 185,810 - 736 196,456 150,017 230 Community Facilities District 36,187 41,999 - 155 42,277 35,753 232 Environmental Programs Fund 291,214 67,880 314,760 4,651 326,491 342,712 234 Mobile Home Park Rent Fund 30,359 3,831 - - 840 33,350 235 Senior Housing Trust Fund 217,769 1,089 - - - 218,858 236 Housing Mitigation Fund 2,509,853 1,601,328 - 14,584 3,066,495 1,030,102 240 Employee Assistance Fund 65,261 30,298 - - 41,188 54,371 247 Environment Remediation Fund 147,159 736 - - - 147,895 250 City of Morgan Hill Acting as the Successor Agency to the Morgan Hill Revelopment Agency (3,004,077) 7,343,954 - 29,826 7,329,148 (3,019,098) 255 Housing Successor Agency 4,216,778 1,251,430 - 4,651 2,780,656 2,682,901 Subtotal 8,786,925 $ 16,387,243 $ 424,760 $ 1,081,436 $ 19,550,393 $ 4,967,098 $ Capital Project Funds 301 Park Impact Fund 6,263,028 $ 1,850,595 $ - $ 82,700 $ 5,192,042 $ 2,838,881 $ 302 Park Maintenance Fund 5,415,479 838,123 200,000 10,504 914,194 5,528,904 303 Drainage Impact Fund 6,928,294 1,624,857 - 7,700 5,802 8,539,649 304 Drainage-Non AB1600 Fund 1,154,945 84,735 - - 54,922 1,184,758 306 Open Space Fund 6,087,909 1,943,781 - 16,500 1,433,343 6,581,847 308 Street CIP 23,132 1,731,146 1,000,000 - 2,710,690 43,588 309 Traffic Impact Fund 3,935,097 1,360,910 - 31,900 1,000,905 4,263,202 311 Police Impact Fund 77,215 272,506 - 269,731 1,268 78,722 313 Fire Impact Fund 3,643,156 68,782 70,370 - 26,316 3,755,992 346 Public Facilities (Non AB1600) (300,000) 786,626 - - 309,863 176,763 347 Public Facilities Impact Fund 251,165 182,245 - - 431,177 2,233 348 Library Impact Fund 1,809,815 813,403 - 212,535 117,378 2,293,305 350 Undergrounding Fund (711,188) 1,104,276 - - 513 392,575 355 School Ped & Traffic Safety 1,242,485 566,766 100,000 - 939,410 969,841 360 Com. Rec. Centers Impact Fund 293,069 1,249,999 - - - 1,543,068 Subtotal 36,113,603 $ 14,478,750 $ 1,370,370 $ 631,570 $ 13,137,823 $ 38,193,330 $ Debt Service Funds 420 Civic Center Debt 496,082 $ 2,480 $ 298,643 $ - $ 298,643 $ 498,562 $ 441 Police Facility Bond Debt Service 525,191 2,621 375,500 - 377,578 525,734 545 Cochrane Business Park AD Fund 11,166 56 - - - 11,222 Subtotal 1,032,439 $ 5,157 $ 674,143 $ - $ 676,221 $ 1,035,518 $

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