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

FY 2018-19 Fund Balance Projection

7-1-2018

18-19

18-19

18-19

18-19

06-30-2019

Projected Fund Projected

Projected

Projected

Projected

Projected

Balance

Revenues

Transfers In Transfers Out Expenditures

Balance

General Fund

010 General Fund

$

16,672,210

$

38,471,605

$

1,637,721

$

2,293,883

$

39,639,155

$

9,077,758

General Fund Reserve

5,770,741

Subtotal

$

16,672,210

$

38,471,605

$

1,637,721

$

2,293,883

$

39,639,155

$

14,848,499

Special Revenue Funds

202

Street Fund

$

(1,583)

$

738,968

$

-

$

738,968

$

3,909

$

(5,492)

205

Supplemental Law Enforcement

16,702

100,202

-

100,000

6,536

10,368

206

Development Services Fund

2,150,342

4,879,768

-

161,068

5,759,719

1,109,322

207

Long Range PlanningFund

471,122

631,894

110,000

4,406

812,185

396,425

215

CDBG Fund

127,909

1,881

-

-

4,961

124,829

216

CDBG Revolving Loan Fund

62,641

940

-

-

-

63,581

225

Asset Seizure Fund

111,339

1,670

-

-

-

113,009

229

Lighting & Landscape Fund

164,627

188,591

-

366

194,905

157,947

230

Community Facilities District

76,497

44,198

-

77

46,182

74,436

232

Environmental Programs Fund

226,733

3,401

390,757

2,508

388,249

230,134

234

Mobile Home Park Rent Fund

44,277

661

-

-

405

44,533

235

Senior Housing Trust Fund

223,110

3,347

-

-

-

226,457

236

Housing Mitigation Fund

3,188,075

1,613,912

-

13,666

2,283,679

2,504,643

240

Employee Assistance Fund

63,455

28,949

-

-

28,430

63,974

247

Environment Remediation Fund

141,223

2,118

-

-

-

143,341

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

250

59,024

7,946,430

-

693

7,959,034

45,728

255

Housing Successor Agency

5,536,275

2,386,006

-

2,462

916,714

7,003,105

Subtotal

$

12,661,768

$

18,572,936

$

500,757

$

1,024,214

$

18,404,907

$

12,306,340

Capital Project Funds 301 Park Impact Fund

$

2,484,161

$

7,959,013

$

-

$

82,700

$

8,053,675

$

2,306,799

302

Park Maintenance Fund

4,233,658

970,332

350,000

5,058

1,046,671

4,502,260

303

Drainage Impact Fund

10,513,184

1,394,482

-

7,700

508,542

11,391,424

304

Drainage-Non AB1600 Fund

1,376,824

80,981

-

-

338,627

1,119,178

Agricultural Preservation and Open Space Fund

306

2,467,466

2,652,538

-

2,016,500

1,764,464

1,339,040

308

Street CIP

1,225,755

3,025,600

1,000,000

-

3,714,009

1,537,347

309

Traffic Impact Fund

2,655,233

15,251,157

2,000,000

31,900

19,662,492

211,997

311

Police Impact Fund

(102,484)

277,713

-

222,696

3,280

(50,747)

313

Fire Impact Fund

3,297,870

99,306

250,000

-

170,107

3,477,070

346

Public Facilities (Non AB1600)

321,219

590,499

-

-

373,361

538,357

347

Public Facilities Impact Fund

508,358

198,932

-

-

82,359

624,931

348

Library Impact Fund

2,862,332

909,565

-

463,525

3,271,479

36,893

350

Undergrounding Fund

702,999

45,800

-

-

1,024

747,775

355

School Ped & Traffic Safety

1,607,323

664,678

20,000

-

1,806,708

485,293

360

Com. Rec. Centers Impact Fund

982,639

1,275,010

-

-

2,040,822

216,827

Subtotal

$

35,136,536

$

35,395,606

$

3,620,000

$

2,830,079

$

42,837,619

$

28,484,443

78 BUDGET SUMMARY