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

Debt Service Funds 420 Civic Center Debt

$

299,567 386,419

$

311,636 380,552

$

310,386 379,513

$

307,813 388,040

$

304,947 389,497

441 Police Facility Debt Service

Total Debt Service Funds

$

685,986

$

692,188

$

689,899

$

695,853

$

694,444

Enterprise Funds 640 Sewer Operations

$

10,967,025 2,675,130

$

12,087,541 13,399,255

$

12,700,426 2,715,077

$

13,116,197 6,699,350

$

13,870,649 9,436,063

641 Sewer Impact

1,032

1,078

1,078

1,111

1,138

642 Sewer Rate Stabilization 643 Sewer System Replacement

4,640,473 13,364,991 2,049,755

10,335,505 15,191,302 2,281,224

6,529,640 15,501,041 1,212,643

14,634,985 15,622,715

6,552,469 16,154,466 2,092,741

650 Water Operations

829,694

651 Water Impact

336

352

352

362

371

652 Water Rate Stabilization 653 Water System Replacement

1,939,750

3,731,255

1,816,474

3,793,023

5,066,194

Total Enterprise Funds

35,638,492 $

57,027,512 $

40,476,731 $

$

54,697,437

$

53,174,092

Internal Service Funds 730 Information Systems 740 Building Maintenance 741 Building Replacement 745 CIP Administration 760 Unemployment Insurance 770 Workers' Compensation 790 Equipment Replacement

$

1,593,000 3,270,473

$

2,494,467 3,338,819

$

2,301,961 3,390,703

$

1,840,238 3,421,619

$

1,926,416 3,374,614

346,269

278,950

282,463

457,000

290,000

1,501,060

1,619,521

1,647,872

1,702,734

1,796,344

12,873 564,854 842,514 586,104 973,243

10,000 952,045

145,000 844,998

75,000 860,730 639,750 625,000

20,000 876,876 962,250 625,000

1,213,015

1,213,015

615,000

615,000

791 Employee Benefits

1,044,568

1,044,404

1,458,592

1,492,846

795 General Liability Insurance Total Internal Service Funds

$

9,690,391

11,566,384 $

11,485,416 $

$

11,080,662

$

11,364,346

Agency Funds 820 Special Deposits 830 Downtown PBID

$

- -

$

- -

$

- -

$

- -

$

- -

736,266

741,163

741,163

735,947

739,252

843 MH Business Ranch 1998 AD 844 MH Ranch Reassessment 2004 845 Madrone BP (Tax Exempt)

-

-

-

-

-

645,311 122,169

676,698 87,587

676,698 87,587

676,018 88,167

677,817 87,629

846 Madrone BP (Taxable)

848 Tennant Ave Business Park AD 881 Police Donation Trust

-

-

-

-

-

Total Agency Funds

$

1,503,746

$

1,505,448

$

1,505,448

$

1,500,133

$

1,504,698

TOTAL ALL FUNDS

$

129,955,301

$

197,921,961

$

154,976,643

$

162,333,179

$

144,293,148

92 BUDGET SUMMARY