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

FY 2019-20 Fund Balance Projection

7-1-2019

19-20

19-20

19-20

19-20

06-30-2020

Fund

Projected Projected Projected Projected Projected

Balance

Revenues

Transfers In Transfers Out Expenditures

Balance

General Fund 010 General Fund Undesignated

$

17,924,089

$

39,306,668

$

1,847,658

$

2,784,097

$

41,058,933

$

9,339,385 5,896,000 15,235,385

General Fund Reserve

Subtotal

$

17,924,089

$

39,306,668

$

1,847,658

$

2,784,097

$

41,058,933

$

Special Revenue Funds 202 Streets

$

37,376 93,997

$

735,648

$

- -

$

738,968 100,000 63,661

$

4,104 6,863

$

29,952

205 Supplemental Law Enforcement

990

(11,876)

1,329,077 1,248,188

3,704,807

425,000 110,000

5,391,509

3,714

206 Development Services 207 Long Range Planning

943,843

4,418

882,911

1,414,702

63,611 (6,539)

2,407 1,253 2,227

- - - - - - - - - - - -

- - -

5,209

60,809 (5,286)

215 CDBG

216 CDBG Revolving Loan

-

130,210 158,268 112,386 335,097 52,468 228,559

5,000

127,437 141,260 79,814 354,689 52,916 233,021

225 Asset Seizure

229 Lighting and Landscape District 230 Community Facilities District 232 Environmental Programs 234 Mobile Home Park Rent 235 Senior Housing Trust 236 Housing Mitigation 240 Employee Assistance 247 Environmental Remediation 250 RDA Successor Agency 255 Housing Successor Agency

189,158

366

205,800 33,925 404,192

77

1,430

20,984

405,308

2,508

873

- -

425

4,462

-

2,520,285 63,226 135,636 (500,829) 3,976,695

922,368

13,691

1,001,887

2,427,075 36,005 136,143 (362,565) 3,608,699

1,256 2,824

- -

28,477

2,317

7,110,624

693

6,971,667

618,502

2,462

984,036

Subtotal

$

9,977,711

$

14,263,656

$

940,308

$

926,844

$

15,928,322

$

8,326,509

Capital Project Funds 301 Park Impact

$

4,116,066 4,078,868 12,117,049 1,563,382 7,951,064 3,299,044 (1,263,866) (640,897) 3,873,198 (178,488) 688,851 2,987,436 -

$

7,055,524

$

-

$

82,700

$

10,782,204 1,247,616

$

306,686

361,994

350,000 780,000

5,058

3,538,188 13,483,343 1,471,503

302 Park Maintenance 303 Local Drainage Impact

1,208,946

22,700

599,952 175,377

304 Local Drainage Impact-Non AB1600 Agricultural Preservation and Open Space 306

83,498

-

-

1,237,742 3,585,627

-

16,500

8,466,312 7,751,083

705,994 133,588

1,000,000

-

308 Streets CIP 309 Traffic Impact 311 Police Impact 313 Fire Impact

894,733 148,427 202,071 312,113 167,162 794,179 50,079 304,188 -

- - - - - - - -

886,900 222,696 25,000

290,592

(1,546,625) (718,180) 4,047,072 (192,551) 678,588 272,322 660,899 (203,262) -

3,014 3,197

- -

-

315 Public Safety Facilities Impact

346 Public Facilities Impact-Non AB1600

326,176 152,425

347 Public Facilities Impact

25,000 215,325

3,293,968

348 Library Impact 350 Undergrounding

861,895

-

251,075

1,477,523

20,000

15,000

1,989,973

355 School Pedestrian and Traffic Safety

Community Recreation Centers Impact

360

2,122,228

1,267,527

- -

- -

3,271,110

118,645

375 Quimby Act Park Fees

-

-

-

-

Subtotal

$

43,053,353

$

17,673,810

$

2,150,000

$

1,516,879

$

38,604,074

$

22,756,210

74 BUDGET SUMMARY