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

Summary of Expenditures &Transfer Out (continued)

18-19

19-20

19-20

20-21

21-22

Year End Projection Recommended Recommended

Actual

Amended

Special Revenue Funds 202 Streets

$

742,880 106,540

$

743,072 106,863

$

743,072 106,863

$

750,466 107,069

$

750,571 107,245

205 Supplemental Law Enforcement

$

2,486,704 1,899,803 1,426,423 5,812,931

$

2,516,024 2,098,505 1,469,242 6,083,771 1,106,774

$

2,075,750 1,955,453 1,423,967 5,455,170

$

2,002,565 2,132,403 1,463,378 5,598,347 1,337,659

$

2,109,873 2,438,809 1,638,399 6,187,081

Planning Building

Engineering

$

$

$

$

$

206 Development Services 207 Long Range Planning

598,713

887,329

809,602

5,292

5,209

5,209

5,365

5,499

215 CDBG

-

- -

-

- -

- -

216 CDBG Revolving Loan

15,840 183,018 24,899 388,268

5,000

225 Asset Seizure

206,031 46,979 439,095

206,166 34,002 406,700

171,889 36,567 414,989

177,246 42,384 429,648

229 Lighting and Landscape

230 Community Facilities District 232 Environmental Programs 234 Mobile Home Park Rent

408

425

425

438

449

-

-

-

-

-

235 Senior Housing Trust 236 Housing Mitigation 240 Employee Assistance

1,601,943

2,285,207

1,015,578

2,434,485

859,803 28,531

8,841 7,415

28,477

28,477

28,506

-

2,317

-

-

247 Environmental Remediation 250 COMH Successor to MHRDA 255 Housing Successor Agency

13,519,702 3,990,302

6,973,161

6,972,360

6,936,625

6,939,408

935,845

986,498

970,123

993,497

Total Special Revenue Funds

27,006,990 $

18,960,909 $

16,855,166 $

$

18,792,526

$

17,330,966

Capital Project Funds 301 Park Impact 302 Park Maintenance 303 Local Drainage Impact

$

811,462

$

14,875,933 1,227,852 2,924,734 6,695,683 8,456,398 18,536,119 486,660

$

10,864,904 1,252,674

$

2,163,768

$

2,695,934

1,135,825 2,352,110

650,000

650,000

622,652 175,377

7,029,861

2,230,040

4,848

502,814 96,735

152,884 96,991

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

1,379,779 1,887,828 5,304,626

8,482,812 7,751,083 1,177,492

2,514,818 15,399,296

3,595,188 1,199,606

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

288,457 161,134

226,130 53,425

225,710 28,197

-

-

113,293 231,007

223,375 231,805

-

-

-

315 Public Safety Facilities Impact 346 Public Facilities Impact-Non AB1600

480,431 57,192 362,194

930,930 177,688

326,176 177,425

7,588

7,777

27,274 250,885

27,331 216,704

347 Public Facilities Impact

3,849,389

3,509,293

348 Library Impact 350 Undergrounding

1,020

1,075

251,075

1,107

1,135

164,169 117,080

2,190,266 3,521,478

2,004,973 3,271,110

171,545 80,501 100,000

171,709 500,513 500,000

355 School Pedestrian and Traffic Safety 360 Community Recreation Centers Impact

-

-

-

375 Quimby Fee

Total Capital Project Funds

14,508,154 $

64,153,761 $

40,120,953 $

$

29,340,493

$

12,500,994

BUDGET SUMMARY 91