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

FY 2021-22 Fund Balance Projection

7-1-2021 06-30-2022 Projected Fund Projected Projected Projected Projected Projected Balance Revenues Transfers In Transfers Out Expenditures Balance 21-22 21-22 21-22 21-22

General Fund 010 General Fund Undesignated

$

11,433,564

$

41,766,371

$

2,490,556

$

1,988,629

$

45,734,979

$

1,701,927 6,264,956 7,966,882

General Fund Reserve

Subtotal

$

11,433,564

$

41,766,371

$

2,490,556

$

1,988,629

$

45,734,979

$

Special Revenue Funds 202 Streets

$

27,139

$

747,681 100,858

$

- -

$

746,238 100,000 64,342

$

4,333 7,245

$

24,248

205 Supplemental Law Enforcement

(18,103)

(24,490)

424

5,274,612

913,000 110,000

6,122,739

955

206 Development Services 207 Long Range Planning

831,158 57,490

656,997

4,730

804,872

788,554 54,077

2,087 1,086 1,931 2,573 1,240 3,932

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

- - -

5,499

215 CDBG

216 CDBG Revolving Loan

(4,221)

- -

(3,135)

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

131,261 (14,227)

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

366

176,880 42,307 427,140

77

3,318

433,076

2,508

372,902 53,528 240,682 37,125 140,992 (26,042) 3,827,579 2,073,454

757

- -

449

3,869

-

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

2,446,029

14,313

845,490 28,531

29,089

- - -

2,448

-

7,100,496

6,939,408

215,318

2,462

991,035

Subtotal

$

6,964,668

$

16,591,002

$

1,456,076

$

935,036

$

16,395,930

$

7,680,780

Capital Project Funds 301 Park Impact

$

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

$

1,748,480

$

- -

$

82,700 650,000 22,700

$

2,613,234

$

185,475

360,613 895,036 80,692

-

2,957,873 7,835,856

302 Park Maintenance 303 Local Drainage Impact

780,000

2,207,340

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

-

-

152,884

976,830

788,216 286,583 103,706

180,385

-

16,500

80,491

871,610 249,518 372,489

3,308,123 1,468,388

250,000

-

3,595,188

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

- - - - - -

886,900

312,706

-

-

- -

-

-

3,995,377

62,830 801,587 611,488 265,536 990,546 13,073 591,967

223,375

3,834,831

(26,016) 411,158 987,419

228,623

3,182 7,777 2,331 5,699 1,135

543,766

315 Public Safety Facilities Impact

346 Public Facilities Impact-Non AB1600

-

1,014,868 1,225,625 2,107,071

347 Public Facilities Impact

25,000 211,005

1,246,158

87,071

348 Library Impact 350 Undergrounding

672,609 216,913

- -

-

684,547 637,171

15,000

156,709

355 School Pedestrian and Traffic Safety

Community Recreation Centers Impact

360

2,029,589

1,730,018 1,623,552 14,732,315

- -

- -

500,513 500,000

3,259,093 2,095,790 28,852,412

375 Quimby Act Park Fees

972,238

Subtotal

$

25,504,020

$

$

1,117,071

$

2,138,428

$

10,362,565

$

78 BUDGET SUMMARY