FY18-19 and 19-20 RECOMMENDED OPERATING AND CIP BUDGET - FIN

FY 2017-18 Fund Balance Projection

7-1-2017

17-18

17-18

17-18

17-18

06-30-2018

Fund

Projected Projected Projected Projected Projected

Balance

Revenues

Transfers In Transfers Out Expenditures

Balance

General Fund 010 General Fund Undesignated

$

17,066,150

$

39,601,594

$

1,662,955

$

2,118,574

$

39,539,915

$

10,731,971

General Fund Reserve

5,940,239

Subtotal

$

17,066,150

$

39,601,594

$

1,662,955

$

2,118,574

$

39,539,915

$

16,672,210

Special Revenue Funds

202

Street Fund

$

439

$

742,310

$

-

$

742,310

$

2,022

$

(1,583)

205

Supplemental Law Enforcement

16,702

100,000

-

100,000

-

16,702

206

Development Services Fund

2,646,685

4,526,141

-

136,104

4,886,380

2,150,342

207

Long Range Planning Fund

1,170,077

616,991

110,000

3,997

1,421,949

471,122

215

CDBG Fund

7,857

120,052

-

-

-

127,909

216

CDBG Revolving Loan Fund

60,141

2,500

-

-

-

62,641

225

Asset Seizure Fund

136,345

1,589

-

26,595

-

111,339

229

Lighting & Landscape Fund

160,594

187,690

-

368

183,289

164,627

230

Community Facilities District

60,276

43,574

-

78

27,275

76,497

232

Environmental Programs Fund

159,665

122,486

327,804

2,326

380,896

226,733

234

Mobile Home Park Rent Fund

41,059

4,072

-

-

854

44,277

235

Senior Housing Trust Fund

220,710

2,400

-

-

-

223,110

236

Housing Mitigation Fund

2,178,174

2,198,682

-

11,142

1,177,639

3,188,075

240

Employee Assistance Fund

36,302

28,400

-

-

1,247

63,455

247

Environment Remediation Fund

139,723

1,500

-

-

-

141,223

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

250

(1,632,399)

8,751,321

-

15,942

7,043,956

59,024

255

Housing Successor Agency

5,369,994

2,130,706

-

2,326

1,962,099

5,536,275

Subtotal

$

10,772,344

$

19,580,414

$

437,804

$

1,041,188

$

17,087,606

$

12,661,768

Capital Project Funds 301 Park Impact Fund

$

4,850,439

$

2,209,405

$

-

$

82,700

$

4,492,983

$

2,484,161

302

Park Maintenance Fund

5,431,371

1,320,341

200,000

5,252

2,712,802

4,233,658

303

Drainage Impact Fund

8,381,669

2,168,525

-

7,700

29,310

10,513,184

304

Drainage-Non AB1600 Fund

1,301,563

151,373

-

-

76,112

1,376,824

Agricultural Preservation and Open Space Fund

306

6,014,382

1,279,570

-

16,500

4,809,986

2,467,466

308

Street CIP

1,819,399

2,149,705

1,000,000

-

3,743,349

1,225,755

309

Traffic Impact Fund

4,535,126

873,784

-

31,900

2,721,777

2,655,233

311

Police Impact Fund

(115,553)

250,214

-

227,546

9,599

(102,484)

313

Fire Impact Fund

3,818,638

77,973

-

589,098

9,643

3,297,870

346

Public Facilities (Non AB1600)

1,120,338

221,669

-

-

1,020,788

321,219

347

Public Facilities Impact Fund

343,009

174,831

-

-

9,482

508,358

348

Library Impact Fund

2,103,639

729,060

589,098

211,365

348,100

2,862,332

350

Undergrounding Fund

501,438

202,100

-

-

539

702,999

355

School Ped & Traffic Safety

1,643,464

164,484

100,000

-

300,625

1,607,323

360

Com. Rec. Centers Impact Fund

268,766

1,003,623

-

-

289,750

982,639

Subtotal

$

42,017,688

$

12,976,656

$

1,889,098

$

1,172,061

$

20,574,845

$

35,136,536

76 BUDGET SUMMARY