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

FY 2019-20 Fund Balance Projection

7-1-2019

19-20

19-20

19-20

19-20

06-30-2020

Projected Fund Projected

Projected

Projected

Projected

Projected

Balance

Revenues

Transfers In Transfers Out Expenditures

Balance

General Fund

010 General Fund

$

14,848,499

$

39,853,413

$

1,642,658

$

2,257,770

$

40,255,096

$

7,853,692

General Fund Reserve

5,978,012

Subtotal

$

14,848,499

$

39,853,413

$

1,642,658

$

2,257,770

$

40,255,096

$

13,831,704

Special Revenue Funds

202

Street Fund

$

(5,492)

$

738,968

$

-

$

738,968

$

4,104

$

(9,596)

205

Supplemental Law Enforcement

10,368

100,135

-

100,000

6,863

3,640

206

Development Services Fund

1,109,322

5,263,434

-

164,987

5,785,714

422,055

207

Long Range Planning Fund

396,425

626,371

110,000

4,418

540,919

587,458

215

CDBG Fund

124,829

2,407

-

-

5,209

122,027

216

CDBG Revolving Loan Fund

63,581

1,253

-

-

-

64,834

225

Asset Seizure Fund

113,009

2,227

-

-

-

115,236

229

Lighting & Landscape Fund

157,947

189,158

-

366

200,141

146,599

230

Community Facilities District

74,436

44,504

-

77

46,649

72,214

232

Environmental Programs Fund

230,134

4,535

405,307

2,508

402,799

234,669

234

Mobile Home Park Rent Fund

44,533

873

-

-

425

44,981

235

Senior Housing Trust Fund

226,457

4,462

-

-

-

230,919

236

Housing Mitigation Fund

2,504,643

2,336,690

-

13,691

706,932

4,120,710

240

Employee Assistance Fund

63,974

29,256

-

-

28,477

64,754

247

Environment Remediation Fund

143,341

2,824

-

-

-

146,165

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

250

45,728

6,935,750

-

693

7,038,549

(57,765)

255

Housing Successor Agency

7,003,105

553,622

-

2,462

936,864

6,617,401

Subtotal

$

12,306,340

$

16,836,469

$

515,307

$

1,028,170

$

15,703,645

$

12,926,301

Capital Project Funds 301 Park Impact Fund

$

2,306,799

$

2,447,562

$

-

$

82,700

$

4,239,871

$

431,790

302

Park Maintenance Fund

4,502,260

1,021,696

350,000

5,058

1,078,451

4,790,447

303

Drainage Impact Fund

11,391,424

1,652,576

-

7,700

2,482,921

10,553,379

304

Drainage-Non AB1600 Fund

1,119,178

83,498

-

-

153,783

1,048,893

Agricultural Preservation and Open Space Fund

306

1,339,040

2,753,657

666,667

16,500

1,566,312

3,176,552

308

Street CIP

1,537,347

4,242,674

1,000,000

-

5,226,701

1,553,319

309

Traffic Impact Fund

211,997

1,283,196

-

698,567

323,091

473,535

311

Police Impact Fund

(50,747)

295,109

-

222,696

3,434

18,232

313

Fire Impact Fund

3,477,070

130,122

339,098

-

3,260

3,943,029

346

Public Facilities (Non AB1600)

538,357

630,420

-

-

558,745

610,031

347

Public Facilities Impact Fund

624,931

221,932

-

-

2,471

844,392

348

Library Impact Fund

36,893

936,224

-

554,423

56,396

362,298

350

Undergrounding Fund

747,775

50,079

-

-

1,075

796,779

355

School Ped & Traffic Safety

485,293

636,864

20,000

-

517,027

625,129

360

Com. Rec. Centers Impact Fund

216,827

1,359,693

-

-

330,854

1,245,666

Subtotal

$

28,484,443

$

17,745,301

$

2,375,765

$

1,587,644

$

16,544,392

$

30,473,473

80 BUDGET SUMMARY