City of Morgan Hill Fiscal Years 2020- 2022 Recommended Operating and CIP Budgets

General Fund Six-Year Forecast (continued)

EXPENDITURES:

18-19

19-20 YEP 22,856 750,640 525,869 153,406 330,860 811,646 317,515 1,178,180 1,525,675 7,025,396

20-21 REC 23,473 682,739 522,760 164,375 320,650 670,066 323,096 1,114,313 1,499,363 7,064,518

21-22

22-23

23-24

24-25

25-26

Actual 21,861 642,631 404,906 155,870 318,421 787,257 224,429 1,045,091 1,636,932 5,901,969

REC Forecast

Forecast 26,249 765,502 583,385 189,143 347,367 736,879 355,884 1,080,420 1,689,602 8,069,104

Forecast 27,065 788,320 601,220 195,246 355,320 758,345 365,814 1,274,749 1,741,200 8,436,302

Forecast 27,862 810,666 618,591 201,226 363,298 779,470 375,644 1,140,807 1,791,841 8,821,135

Cable TV

24,631 720,291 547,929 177,073 331,787 701,252 336,329 1,018,389 1,587,565 7,384,347

25,450 743,143 565,896 183,173 339,568 715,851 346,162 1,211,567 1,639,091 7,718,715

City Attorney

City Council/Clerk

City Manager

Code Compliance

Downtown Maintenance Economic Development Environmental Programs

Finance

Fire

Human Resources

817,354

691,709

693,722

844,897

871,158

897,024

923,459

949,530

Infrastructure Planning and Traffic Congestion Management

51,432

299,011

340,150

358,904

370,825

382,459

394,332

405,929

Park Maintenance

-

-

1,125,577 18,063,275

1,158,335 19,167,011

1,193,836 19,863,479

1,226,700 20,456,383

1,260,320 21,115,602

1,293,882 21,662,327 9,934,904 2,658,076 52,015,512 180,326

Police

16,282,543

16,844,937

Police Debt Service

176,729

176,729

179,933

180,572

179,702

179,785

178,407

Recreation and Community Services

8,169,460 2,413,622 39,050,507

8,174,391 2,446,747 41,275,567

8,651,579 2,431,104 43,870,693

9,019,491 2,402,879 45,961,682

9,243,676 2,465,913 47,677,206

9,469,915 2,529,055 48,984,856

9,701,257 2,593,579 50,710,535

Street Maintenance

Total Department Exp

TRANSFERS OUT TO: Fund 206 Development Services Fund 207 Long Range Planning Fund 232 Environmental Programs

-

425,000 23,100 202,654

1,512,000

913,000 23,100 216,538

-

-

-

-

23,100 97,692 50,000 350,004 999,996

23,100 210,994

23,100 223,884

23,100 231,164

23,100 238,624

23,100 246,026

Fund 301 Park Impact

-

- -

- -

- -

- -

- -

- -

Fund 302 Park Maintenance Fund 308 Streets CIP Fund 348 Library Impact

350,000

1,000,000

250,000 87,071

250,000 87,071

250,000 87,071

250,000 87,071

250,000 87,071

250,000 87,071

-

-

Fund 355 School Pedestrian and Traffic Safety

20,004

20,000

- - - -

- - - -

- - - -

- - - -

- - - -

- - - -

Fund 740 Building Maintenance

-

-

Fund 741 Future Building Replacement Fund 790 Equipment Replacement

30,240 300,000

30,243 250,000 266,466

PERS Rate Stabilization/OPEB

-

272,217

272,217

575,217

860,217

272,217 871,012

272,217 878,414

Total Transfers Out

1,871,036

2,567,463

2,355,382

1,761,926

1,159,272

1,451,552

TOTAL EXPENDITURES

40,921,543

43,843,030

46,226,075

47,723,608

48,836,478

50,436,408

51,581,547

52,893,926

Salary Savings (3)

-

-

(400,000)

(400,000)

(200,000)

(200,000)

(200,000)

(200,000)

43,843,030

45,826,075

47,323,608

48,636,478

50,236,408

51,381,547

52,693,926

TOTAL EXPENDITURES

40,921,543

(1) Amounts paid from sales taxes to various City Impact Funds for fees for Cochrane Commons Retail Center Development Agreement. (2) Amounts paid to several businesses under sales tax sharing agreements. (3) Salary Savings based on three-year average for budgeted vs. actual savings.

322 SPECIAL ANALYSIS