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 2017-18 (continued)

7-1-2017

17-18

17-18

17-18

17-18

06-30-2018 Projected

Projected Fund Projected

Projected

Projected

Projected

Balance

Revenues

Transfers In Transfers Out Expenditures

Balance

Enterprise Funds 640

Sewer Operations Fund

$

2,616,718 8,190,724 2,479,806 6,130,941 690,963 1,398,599

$

10,834,510 4,787,227

$

- - -

$

3,259,718

$

7,482,453 11,525,316

$

2,709,057 1,444,935 2,491,608 2,467,517 969,597 1,823,393 1,005,572

641 642 643 650 651 652 653

Sewer Impact Fund

7,700

Sewer Rate Stablization Fund Sewer System Replacement Fund

15,702 31,699

- -

3,900

2,392,810

6,087,933 9,625,414

Water Operations Fund

11,807,178 1,198,928

415,544

2,318,674

Water Impact Fund

-

7,700

766,434

Water Rate Stabilization Fund Water System Replacement Fund

500,616

5,618

500,000 1,351,771 4,660,125

- -

662

32,167

221

1,350,215

33,944

Subtotal

$

22,040,534

$

28,681,083

$

$

5,593,792

$

36,842,327

$

12,945,622

Internal Service Funds 730

Information Systems Fund Building Maintenance Fund Building Replacement Fund CIP Administration Fund Unemployment Insurance Fund Equipment Replacement Fund Employee Benefits Fund General Liab. Insurance Fund Worker's Comp Fund

$

149,867 254,008 1,863,931

$

1,592,812 3,056,587 456,765 1,869,109 763,390 674,418 624,674 941,342 9,980,191 1,094

$

-

$

9,113

$

1,464,395 3,029,448

$

269,171 281,775

740 741 745 760 770 790 791 795

10,028 30,243

9,400

-

356,500

1,994,439

0

- - -

20,511

1,848,598

0

156,935 753,723

- - - -

20,400

137,629 708,306 3,815,616 2,003,706

808,807

3,416,309 1,637,568

300,000 300,002

575,111

558,538 1,059,145 9,720,942

912,627

-

775

794,049

Subtotal

$

9,144,968

$

$

640,273

$

39,799

$

$

10,004,690

Agency Funds 820

Special Deposits Downtown PBID

$

7,145

$

53

$

-

$

-

$

-

$

7,198

830 843 844 845 846 848 881

131,408 676,854

(137)

- - - - - - - -

- - - - - - - -

-

131,271

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

738,448

733,397

681,905 39,433 698,116 133,540 583,798

39,141

292

-

692,944 132,683 579,474

665,702

660,531 81,603

Madrone BP (Taxable) Fund

82,461 4,324

Tennant Ave Business Park AD Fund

- -

Police Donation Trust Fund

25,573

191

25,764

Subtotal

$

2,285,223

$

1,491,334

$

$

$

1,475,531

$

2,301,026

TOTAL - ALL FUNDS

$

93,048,312

$

100,914,797

$

9,957,967

$

9,957,967

$

116,140,769

$

77,822,339

 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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