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

FY 2019-20 Fund Balance Projection

7-1-2019 06-30-2020 Projected Fund Projected Projected Projected Projected Projected Balance Revenues Transfers In Transfers Out Expenditures Balance 19-20 19-20 19-20 19-20

General Fund

010 General Fund Undesignated

$

14,778,377

$

39,914,533

$

1,642,658

$

2,257,770

$

40,574,372

$

7,516,246

General Fund Reserve

5,987,180

Subtotal

$

14,778,377

$

39,914,533

$

1,642,658

$

2,257,770

$

40,574,372

$

13,503,426

Special Revenue Funds

202

Streets

$

6,629

$

738,968

$

-

$

738,968

$

4,104

$

2,525

205

Supplemental Law Enforcement

10,368

100,135

-

100,000

6,863

3,640

206

Development Services

1,108,578

5,263,434

-

164,987

5,786,476

420,549

207

Long Range Planning

396,343

626,371

110,000

4,418

541,004

587,292

215

CDBG

124,829

2,407

-

-

5,209

122,027

216

CDBG Revolving Loan

63,581

1,253

-

-

-

64,834

225

Asset Seizure

113,009

2,227

-

-

-

115,236

229

Lighting and Landscape District

157,944

189,158

-

366

200,144

146,591

230

Community Facilities District

74,434

44,504

-

77

46,651

72,210

232

Environmental Programs

230,073

4,535

405,307

2,508

402,862

234,545

234

Mobile Home Park Rent

44,533

873

-

-

425

44,981

235

Senior Housing Trust

226,457

4,462

-

-

-

230,919

236

Housing Mitigation

2,504,563

2,336,690

-

13,691

707,013

4,120,550

240

Employee Assistance

63,974

29,256

-

-

28,477

64,754

247

Environmental Remediation

143,341

2,824

-

-

-

146,165

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

250

45,709

6,935,750

-

693

7,038,568

(57,802)

255

Housing Successor Agency

7,003,040

553,622

-

2,462

936,931

6,617,270

Subtotal

$

12,317,405

$

16,836,469

$

515,307

$

1,028,170

$

15,704,727

$

12,936,284

Capital Project Funds

301

Park Impact

$

2,306,799

$

2,447,562

$

-

$

82,700

$

4,239,871

$

431,790

302

Park Maintenance

4,502,966

1,021,696

350,000

5,058

1,077,728

4,791,876

303

Local Drainage Impact

11,391,424

1,652,576

-

7,700

2,482,921

10,553,379

304

Local Drainage Impact-Non AB1600

1,119,178

83,498

-

-

153,783

1,048,893

Agricultural Preservation and Open Space

306

1,339,040

2,753,657

666,667

16,500

1,566,312

3,176,552

308

Streets CIP

1,373,409

4,068,938

1,000,000

-

5,226,701

1,215,645

309

Traffic Impact

211,997

1,283,196

-

698,567

323,091

473,535

311

Police Impact

(50,747)

295,109

-

222,696

3,434

18,232

313

Fire Impact

3,477,070

130,122

339,098

-

3,260

3,943,029

346

Public Facilities Impact-Non AB1600

538,357

630,420

-

-

558,745

610,031

347

Public Facilities Impact

624,931

221,932

-

-

2,471

844,392

348

Library Impact

36,893

936,224

-

554,423

56,396

362,298

350

Undergrounding

747,775

50,079

-

-

1,075

796,779

355

School Pedestrian and Traffic Safety

485,293

636,864

20,000

-

517,027

625,129

Community Recreation Centers Impact

360

216,827

1,359,693

-

-

330,854

1,245,666

Subtotal

$

28,321,210

$

17,571,565

$

2,375,765

$

1,587,644

$

16,543,669

$

30,137,227

82 BUDGET SUMMARY