FY 2021 2122 ADOPTED OPERATING AND FY 2021 2526 CIP BUDGETS

City of Morgan Hill Acting as the Successor Agency of the Morgan Hill Redevelopment Agency - Debt Service 250

18-19

19-20

19-20

20-21

21-22

Year End Projection

Object Description

Actual

Amended

Adopted

Adopted

42231 CONTRACT SERVICES

-

-

2,350

-

-

44990 PRINCIPAL 44991 INTEREST 44995 SERVICE FEES

4,185,000 3,660,650

3,440,000 3,495,750

3,440,000 3,495,750

3,700,000 3,231,375

3,890,000 3,044,000

-

5,253

-

5,250

5,408

Debt Total

7,845,650 7,845,650

6,941,003 6,941,003

6,938,100 6,938,100

6,936,625 6,936,625

6,939,408 6,939,408

7205 - Debt Service Total

41100 SALARIES - GENERAL 41320 EARNED LEAVE LIABILITY 41620 RETIREMENT - GENERAL 41690 DEFERRED COMPENSATION

73,755

14,827

14,975

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

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

1,896

1,966 2,964

1,966 2,964

15,135

1,512 5,295 1,043

297

297

41700 GROUP INSURANCE

2,327

2,327

41701 MEDICARE

182

182

41720 OTHER POST EMPLOYMENT BENEFITS (OPEB)

693 500

-

-

41730 INCOME PROTECTION INS

106 371 120

106 371 296

41760 WORKERS COMP

1,896 4,770

41799 BENEFITS

Salaries Total

106,494

23,160

23,484

-

-

42214 TELEPHONE

47

- - - -

28

42230 SPECIAL COUNSEL 42231 CONTRACT SERVICES 42299 OTHER EXPENSE

6,185 7,850

-

1,750

3,352,162 3,366,245

-

Supplies Total

-

1,778 1,523 3,201

-

-

45003 GENERAL LIABILITY INSURANCE 45004 BUILDING MAINT - CURRENT SERVICES 45005 BUILDING MAINT - FUTURE REPLACEMENT

1,452 3,156

1,523 3,201

228

239

239

45009 INFO SYSTEM SERVICES

3,816 8,652

3,342 8,305

3,342 8,305

Internal Services Total

-

-

49321 TRANSFER OUT - EMPLOYEE BENEFITS FUND

-

693 693

693 693

-

-

Transfer Total

-

- -

- -

7210 - Successor Agency Administration Total

3,481,391 2,192,661 2,192,661 2,192,661

32,158

34,260

42299 OTHER EXPENSE

-

-

-

-

Supplies Total

- -

- -

- -

- -

7215 - CIP Bond Proceeds Total

262 DEVELOPMENT SERVICES