FY 2018-19 and 2019-20 Adopted Operating and CIP Budget

FY 2018-19 Fund Balance Projection

7-1-2018 06-30-2019 Projected Fund Projected Projected Projected Projected Projected Balance Revenues Transfers In Transfers Out Expenditures Balance 18-19 18-19 18-19 18-19

General Fund

010 General Fund Undesignated

$

16,672,210

$

38,508,920

$

1,637,721

$

2,293,883

$

39,746,591

$

9,002,039

General Fund Reserve

5,776,338

Subtotal

$

16,672,210

$

38,508,920

$

1,637,721

$

2,293,883

$

39,746,591

$

14,778,377

Special Revenue Funds

202

Streets

$

(1,583)

$

751,089

$

-

$

738,968

$

3,909

$

6,629

205

Supplemental Law Enforcement

16,702

100,202

-

100,000

6,536

10,368

206

Development Services

2,150,342

4,879,768

-

161,068

5,760,463

1,108,578

207

Long Range Planning

471,122

631,894

110,000

4,406

812,267

396,343

215

CDBG

127,909

1,881

-

-

4,961

124,829

216

CDBG Revolving Loan

62,641

940

-

-

-

63,581

225

Asset Seizure

111,339

1,670

-

-

-

113,009

229

Lighting and Landscape District

164,627

188,591

-

366

194,908

157,944

230

Community Facilities District

76,497

44,198

-

77

46,184

74,434

232

Environmental Programs

226,733

3,401

390,757

2,508

388,310

230,073

234

Mobile Home Park Rent

44,277

661

-

-

405

44,533

235

Senior Housing Trust

223,110

3,347

-

-

-

226,457

236

Housing Mitigation

3,188,075

1,613,912

-

13,666

2,283,758

2,504,563

240

Employee Assistance

63,455

28,949

-

-

28,430

63,974

247

Environmental Remediation

141,223

2,118

-

-

-

143,341

City of Morgan Hill Acting as the Successor Agency to the Morgan Hill Redevelopment Agency

250

59,024

7,946,430

-

693

7,959,052

45,709

255

Housing Successor Agency

5,536,275

2,386,006

-

2,462

916,779

7,003,040

Subtotal

$

12,661,768

$

18,585,057

$

500,757

$

1,024,214

$

18,405,963

$

12,317,405

Capital Project Funds

301

Park Impact

$

2,484,161

$

7,959,013

$

-

$

82,700

$

8,053,675

$

2,306,799

302

Park Maintenance

4,233,658

970,332

350,000

5,058

1,045,966

4,502,966

303

Local Drainage Impact

10,513,184

1,394,482

-

7,700

508,542

11,391,424

304

Local Drainage Impact-Non AB1600

1,376,824

80,981

-

-

338,627

1,119,178

Agricultural Preservation and Open Space

306

2,467,466

2,652,538

-

2,016,500

1,764,464

1,339,040

308

Streets CIP

1,225,755

2,861,662

1,000,000

-

3,714,009

1,373,409

309

Traffic Impact

2,655,233

15,251,157

2,000,000

31,900

19,662,492

211,997

311

Police Impact

(102,484)

277,713

-

222,696

3,280

(50,747)

313

Fire Impact

3,297,870

99,306

250,000

-

170,107

3,477,070

346

Public Facilities Impact-Non AB1600

321,219

590,499

-

-

373,361

538,357

347

Public Facilities Impact

508,358

198,932

-

-

82,359

624,931

348

Library Impact

2,862,332

909,565

-

463,525

3,271,479

36,893

350

Undergrounding

702,999

45,800

-

-

1,024

747,775

355

School Pedestrian and Traffic Safety

1,607,323

664,678

20,000

-

1,806,708

485,293

Community Recreation Centers Impact

360

982,639

1,275,010

-

-

2,040,822

216,827

Subtotal

$

35,136,536

$

35,231,668

$

3,620,000

$

2,830,079

$

42,836,914

$

28,321,210

80 BUDGET SUMMARY