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

 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

Debt Service Funds 420 Civic Center Debt

$

341,324 450,589 791,913

$

336,972 449,176 786,148

$

340,033 456,088 796,121

$

340,112 455,547 795,659

441

Police Facility Bond Debt Service

Total Debt Service Funds

$

$

$

$

Enterprise Funds 640 Sewer Operations Fund

$

8,952,431 1,655,924 501,691 984,082 8,768,865

$

8,595,529 2,086,427

$

9,174,335 9,822,887

$

9,793,441 12,100,313

641

Sewer Impact Fund

642 Sewer Rate Stablization Fund 643 Sewer System Replacement Fund

1,607

3,472

3,643

693,394

745,582

2,868,971 9,929,266 4,325,798

650 Water Operations Fund

12,625,218 5,923,350

9,428,050 2,074,606

651

Water Impact Fund

646,137 100,161

652 Water Rate Stabilization Fund 653 Water System Replacement Fund

154

575

603

1,067,640 22,676,931

7,278,997 37,204,675

4,198,200 35,447,707

6,267,699 45,289,735

Total Enterprise Funds

$

$

$

$

Internal Service Funds 730 Information Systems Fund 740 Building Maintenance Fund

$

617,617

$

682,492 1,892,506 602,832 1,595,513 18,864 764,824 231,404 484,525 1,077,922 7,350,882

$

1,077,615 2,778,382 306,995 1,540,845 35,000 904,745 898,438 400,000 902,743 8,844,762

$

1,264,730 2,676,965

1,876,697

741

Building Replacement Fund

90,528

150,500

745 CIP Administration Fund

1,647,094 27,892 792,961 264,772 469,176 596,178 6,382,914

1,702,079

760 Unemployment Insurance Fund

36,050

770 Worker's Comp Fund

1,048,570 1,142,906 412,000 1,072,279 9,506,078

790 Equipment Replacement Fund

791

Employee Benefits Fund

795 General Liab. Insurance Fund

Total Internal Service Funds

$

$

$

$

Agency Funds 820 Special Deposits

$

-

$

-

$

-

$

-

843 MH Business Ranch 1998 AD Fund 844 MH Ranch Reassessment 2004 Fund 845 Madrone BP (Tax Exempt) Fund

859,031 842,237 760,387 106,339

929,565 667,419 718,604 107,059

1,161,803

858,565

120

2,532

741,857 109,145

742,131 105,700

846 Madrone BP (Taxable) Fund

881

Police Donation Trust Fund

84

-

-

-

Total Agency Funds

$

2,568,077

$

2,422,647

$

2,012,925

$

1,708,928

TOTAL ALL FUNDS

$

102,550,522

$

195,837,937

$

133,203,962

$

127,213,918

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

89