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 2016-17 (continued)
7-1-2016
16-17
16-17
16-17
16-17
06-30-2017 Projected
Projected Fund Projected
Projected
Projected
Projected
Balance
Revenues
Transfers In Transfers Out Expenditures
Balance
Enterprise Funds 640
Sewer Operations Fund
$
2,852,760 7,082,040 2,474,283 10,275,534 1,527,904 4,630,580
$
10,403,329 5,732,828
$
- - -
$
3,509,749
$
7,129,622 4,616,444
$
2,616,718 8,190,724 2,479,806 6,130,941 690,963 1,398,599
641 642 643 650 651 652 653
Sewer Impact Fund
7,700
Sewer Rate Stablization Fund Sewer System Replacement Fund
9,237 31,213
- -
3,714
2,639,485
6,815,291 8,895,923 4,533,710
Water Operations Fund
9,596,810 1,309,429
401,799
1,939,627
Water Impact Fund
-
7,700
Water Rate Stabilization Fund Water System Replacement Fund
(0)
1,248 7,912
500,000 945,549
- -
632
500,616
3,170,467 32,013,567
4,091,761 36,087,097
32,167
Subtotal
$
$
27,092,006
$
4,486,833
$
5,464,776
$
$
22,040,534
Internal Service Funds 730
Information Systems Fund Building Maintenance Fund Building Replacement Fund CIP Administration Fund Unemployment Insurance Fund
$
288,316 239,255
$
1,592,348 3,004,446
$
-
$
16,861 18,797
$
1,713,936 2,980,677 1,088,700 1,786,686 20,000 792,948 1,161,569
$
149,867 254,008 1,863,931
740 741 745 760 770 790 791 795
9,781
2,501,662
421,607
29,362
-
0
1,820,194
- - -
33,508
0
176,104 810,948 3,583,563 980,965 1,065,946 9,646,758
831
- - -
156,935 753,723
Worker's Comp Fund
735,723 694,315
Equipment Replacement Fund
300,000
3,416,309
Employee Benefits Fund General Liab. Insurance Fund
593,657 854,937 9,718,058
600,002
-
537,056
1,637,568
-
1,550
1,006,706 11,088,277
912,627
Subtotal
$
$
$
939,145
$
70,716
$
$
9,144,968
Agency Funds 820
Special Deposits Downtown PBID
$
7,109
$
36
$
- - - - - - - - -
$
- - - - - - - - -
$
- -
$
7,145
830 843 844 845 846 848
131,500 673,488 38,946 689,497 132,152 576,591
(92)
131,408 676,854
MH Business Ranch 1998 AD Fund MH Ranch Reassessment 2004 Fund Madrone BP (Tax Exempt) Fund
290,779
287,412
195
-
39,141
312,298 52,696
308,851
692,944 132,683 579,474
Madrone BP (Taxable) Fund
52,166
Tennant Ave Business Park AD Fund
2,883
-
881
Police Donation Trust Fund
25,446
127
-
25,573
Subtotal
$
2,274,730
$
658,922
$
$
$
648,429
$
2,285,223
TOTAL - ALL FUNDS
$
106,832,818
$
102,913,091
$
9,522,832
$
9,522,827
$
116,697,602
$
93,048,312
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
79
Made with FlippingBook