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

FY 2020-21 Fund Balance Projection

7-1-2020 06-30-2021 Projected Fund Projected Projected Projected Projected Projected Balance Revenues Transfers In Transfers Out Expenditures Balance 20-21 20-21 20-21 20-21

General Fund 010 General Fund Undesignated

$

15,235,385

$

39,939,141

$

2,485,113

$

2,581,684

$

43,644,391

$

5,442,693 5,990,871 11,433,564

General Fund Reserve

Subtotal

$

15,235,385

$

39,939,141

$

2,485,113

$

2,581,684

$

43,644,391

$

Special Revenue Funds 202 Streets

$

29,952

$

747,652 100,842

$

- -

$

746,238 100,000 64,565

$

4,228 7,069

$

27,139

205 Supplemental Law Enforcement

(11,876)

(18,103)

3,714

4,083,057

1,512,000

5,533,782 1,332,918

424

206 Development Services 207 Long Range Planning

1,414,702

644,115

110,000

4,741

831,158 57,490

60,809 (5,286)

2,046 1,065 1,893

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

- - -

5,365

215 CDBG

216 CDBG Revolving Loan

- -

(4,221)

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

129,330 160,446 44,462 365,543 53,220 236,814

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

191,075

366

171,523 36,490 412,481

77

1,216 3,855

421,988

2,508

742

- -

438

3,793

-

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

2,248,764

14,337

2,420,148

2,241,353 36,567 138,543 (187,130) 2,851,633

29,068

- - -

28,506

2,400

-

250 Successor Agency

7,112,060

6,936,625

213,057

2,462

967,661

255 Housing Successor Agency

Subtotal

$

8,326,509

$

15,386,697

$

2,043,988

$

935,294

$

17,857,232

$

6,964,668

Capital Project Funds 301 Park Impact

$

306,686

$

2,990,011

$

- -

$

82,700 650,000 22,700

$

2,081,068

$

1,132,930 3,247,259 8,390,859 1,049,022

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

359,071

-

302 Park Maintenance 303 Local Drainage Impact

1,157,377

780,000

7,007,161

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

80,333

-

-

502,814

705,994 133,588

178,958

-

16,500

80,235

788,216 286,583 103,706

2,417,813 17,049,628

250,000

-

2,514,818 14,512,396

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

(1,546,625)

- - - - - -

886,900

-

-

- -

-

-

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

61,598 923,171 611,297 336,106

113,293

3,995,377

227,904

3,104 7,588 2,274

(26,016) 411,158 987,419

315 Public Safety Facilities Impact

346 Public Facilities Impact-Non AB1600

-

347 Public Facilities Impact

25,000 215,325

1,137,650

87,071

35,560

1,246,158

348 Library Impact 350 Undergrounding

12,817 591,721

- -

-

1,107

672,609 216,913

15,000

156,545

355 School Pedestrian and Traffic Safety

Community Recreation Centers Impact

360

118,645

1,991,445 1,072,238 30,971,232

- -

- -

80,501 100,000

2,029,589

375 Quimby Act Park Fees

-

972,238

Subtotal

$

22,756,210

$

$

1,117,071

$

2,142,029

$

27,198,464

$

25,504,020

76 BUDGET SUMMARY