Operating and CIP Budget Fiscal Year 2015-16

Expenditures & Transfer Out (continued)

12-13

13-14

14-15

15-16

Actual

Actual

Year End Projection

Adopted

Special Revenue Funds 202 Street Fund

 CITY OF MORGAN HILL  FY 15-16  OPERATING AND CIP BUDGET  CITY OF MORGAN HILL  FY 15-16  OPERATING AND CIP BUDGET  CITY OF MORGAN HILL  FY 15-16  OPERATING AND CIP BUDGET  CITY OF MORGAN HILL  FY 15-16 OPERATING AND CIP CITY OF MORGAN HILL  FY 15-16  OPERATING AND CIP BUDGET  CITY OF MORGAN HILL  FY 15-16  OPERATING AND CIP BUDGET  CITY OF MORGAN HILL  FY15-16  OPERATING AND CIP BUDGET  CITY 605,346 $ 693,365 $ 592,186 $ 691,632 $ 205 Supplemental Law Enforcement Fund 102,224 85,553 100,000 100,000 Planning Division 1,729,996 $ 1,798,830 $ 2,599,302 $ 2,500,756 $ Building Division 1,016,654 1,202,273 1,365,481 1,464,791 PW-Engineering 507,574 569,618 756,932 780,865 206 Community Development Fund 3,254,225 $ 3,570,721 $ 4,721,715 $ 4,746,411 $ 207 General Plan Update Fund 540,300 674,745 974,686 689,761 210 Community Rec Centers Startup Fund 82,860 220 - - 215 CDBG Fund 62,988 - 142,000 77,000 216 CDBG Revolving Loan Fund - - - - 225 Asset Seizure Fund 9,501 11,032 - - 229 Lighting & Landscape Fund 179,760 158,908 178,114 185,541 230 Community Facilities District Fund - 3,230 7,770 30,284 232 Environmental Programs Fund 133,464 146,359 357,448 301,956 234 Mobile Home Park Rent Fund 952 1,501 763 801 235 Senior Housing Trust Fund 18 - - - 236 Housing Mitigation Fund 2,159,597 1,264,088 3,364,356 3,344,055 240 Employee Assistance Fund 102,272 34,401 51,477 51,131 247 Environment Remediation Fund 159,309 12,612 1,535 - 250 COMH Successor to MHRDA 24,640,595 105,139,736 26,213,552 9,945,808 255 Succesor Housing Agency 614,133 1,486,303 276,246 369,927 Total Special Revenue Funds 32,647,544 $ 113,282,778 $ 36,981,848 $ 20,534,308 $ Capital Project Funds 301 Park Impact Fund 659,568 $ 160,119 $ 6,093,571 $ 5,811,755 $ 302 Park Maintenance Fund 195,823 444,538 1,030,008 920,767 303 Drainage Impact Fund 2,025,624 266,831 210,015 35,024 304 Drainage-Non AB1600 Fund 93,563 824,090 46,541 109,712 306 Open Space Fund 73,910 142,426 126,443 979,706 308 Street CIP 250,776 391,680 3,089,027 3,277,193 309 Traffic Impact Fund 321,145 245,000 311,228 1,411,055 310 Municipal Infrastructure CIP Fund 15 240,170 39,830 - 311 Police Impact Fund 231,137 235,802 241,424 243,551 313 Fire Impact Fund 123,944 615 98,783 105,153 346 Public Facilities (Non AB1600) (787,996) 644,934 1,695,486 494,694 347 Public Facilities Impact Fund 86,817 471,660 50,628 41,253 348 Library Impact Fund 242,733 242,140 247,223 567,601 350 Undergrounding Fund 423 267 1,061,617 150,489 355 School Pedestrian & Traffic Safety Fund 230,846 460,630 896,135 624,854 360 Community Rec. Centers Impact Fund 6 - 1,305 - 370 Civic Center Construction 42,461 17,938 - - Total Capital Project Funds 3,790,794 $ 4,788,840 $ 15,239,263 $ 14,772,806 $

88