City of Morgan Hill
Year to Date Revenues - Fiscal Year 2025-26
For the Month Ended September 30, 2025
25% of Year Complete
CURRENT INCR (DECR)
ADOPTED AMENDED YTD % PRIOR FROM PRIOR %
BUDGET BUDGET ACTUAL OF BUDGET YTD YTD CHANGE
ENTERPRISE FUNDS
640 WASTEWATER OPERATION
Sewer Service Fees 17,871,000 17,871,000 3,565,870 20% 2,571,130 994,740 39% Interest Income/Transfers 121,041 121,041 12,858 11% 26,809 (13,951) -52% Other Revenue/Current Charges 428,860 428,860 64,300 15% 61,381 2,919 5% 640 WASTEWATER OPERATION 18,420,901 18,420,901 3,643,027 20% 2,659,320 983,708 37% 641 WASTEWATER EXPANSION
Interest Income 164,788 164,788 195,967 119% 276,018 (80,051) -29% Development Impact Fee 30,415,728 30,415,728 630,869 2% 7,580,710 (6,949,842) -92% 641 WASTEWATER EXPANSION 30,580,516 30,580,516 826,836 3% 7,856,728 (7,029,892) -89% 642 WASTEWATER RATE STABILIZATION 93,037 93,037 28,897 31% 40,736 (11,838) -29% 643 WASTEWATER CAPITAL PROJECT 15,076,739 15,076,739 1,691,579 11% 1,962,726 (271,148) -14% TOTAL SEWER FUNDS 64,171,193 64,171,193 6,190,339 10% 12,519,510 (6,329,170) -51% 650 WATER OPERATION
Water Sales 21,385,800 21,385,800 4,249,968 20% 3,918,873 331,095 8% Meter Install & Service 110,000 110,000 6,176 6% 42,665 (36,489) -86% Transfers-In / Interest Income 911,184 911,184 208,331 23% 219,601 (11,270) -5% Other Revenue/Current Charges 1,044,838 1,044,838 272,977 26% 383,585 (110,609) -29% 650 WATER OPERATION 23,451,822 23,451,822 4,737,452 20% 4,564,725 172,727 4% 651 WATER EXPANSION
Interest Income/Other Revenue/Transfer 40,273 40,273 51,300 127% 55,431 (4,131) -7% Development Impact Fee 4,833,886 4,833,886 239,523 5% 2,151,320 (1,911,797) -89% 651 WATER EXPANSION 4,874,159 4,874,159 290,822 6% 2,206,751 (1,915,929) -87% 652 WATER RATE STABILIZATION 99,247 99,247 30,908 31% 44,251 (13,343) -30% 653 WATER CAPITAL PROJECT 7,809,380 7,809,380 1,970,662 25% 1,741,725 228,937 13% TOTAL WATER FUNDS 36,234,608 36,234,608 7,029,844 19% 8,557,451 (1,527,608) -18% TOTAL ENTERPRISE FUNDS 100,405,801 100,405,801 13,220,183 13% 21,076,961 (7,856,778) -37%
INTERNAL SERVICE FUNDS
730 INFORMATION SYSTEMS 3,038,971 3,038,971 758,663 25% 723,784 34,879 5% 740 BUILDING MAINTENANCE 1,270,189 1,270,189 320,543 25% 356,696 (36,153) -10% 741 BUILDING REPLACEMENT 1,049,288 2,299,288 274,792 12% 285,709 (10,917) -4% 745 CIP ADMINISTRATION 2,880,028 2,880,028 - n/a - - n/a 760 UNEMPLOYMENT INSURANCE 8,298 8,298 2,398 29% 3,627 (1,228) -34% 770 WORKERS COMPENSATION 1,211,610 1,211,610 53,386 4% 238,932 (185,547) -78% 790 EQUIPMENT REPLACEMENT 1,615,158 1,615,158 416,617 26% 490,125 (73,508) -15% 791EMPLOYEE BENEFITS 1,251,963 1,251,963 295,390 24% 288,680 6,710 2% 795 GENERAL LIABILITY INSURANCE 2,769,881 2,769,881 689,217 25% 629,026 60,191 10% TOTAL INTERNAL SERVICE FUNDS 15,095,386 16,345,386 2,811,006 17% 3,016,580 (205,574) -7% TOTAL FOR ALL FUNDS $ 220,289,468 $ 221,587,983 $ 27,609,791 12% $ 43,494,386 $ (15,884,595) -37%
City of Morgan Hill
Year to Date Expenses - Fiscal Year 2025-26
For the Month Ended September 30, 2025
25% of Year Complete
CURRENT
FUND MONTH PERCENT OF
NO. FUND/ACTIVITY ACTUAL AMENDED YTD OUTSTANDING TOTAL TOTAL TO PRIOR
EXPENSES BUDGET EXPENSES ENCUMBRANCE ALLOCATED BUDGET YTD 010 GENERAL FUND
I. ADMINISTRATION
CITY COUNCIL 54,717 $ 631,504 $ 224,309 $ - $ 224,309 $ 36% 153,255 $ .
CITY ATTORNEY (26,691) 1,151,353 178,556 58,877 237,433 21% 219,853 CITY MANAGER (31,123) 1,041,692 153,275 - 153,275 15% 107,144 HUMAN RESOURCES (3,218) 1,032,289 227,706 - 227,706 22% 258,475
COUNCIL SVCS & RECORDS MGMT
Council Svcs & Records Mgmt (11,198) 627,757 120,429 - 120,429 19% 119,556 Elections (204) 38,516 8,087 - 8,087 21% (369)
COUNCIL SVCS & RECORDS MGMT (11,402) 666,273 128,516 - 128,516 19% 119,186 FINANCE (7,763) 2,574,249 415,562 75,983 491,545 19% 430,007 TOTAL ADMINISTRATION (25,480) 7,097,361 1,327,925 134,860 1,462,785 21% 1,287,920 II. COMMUNITY SERVICES
Membership Services & Rec. Programs 347,258 7,541,945 1,810,931 1,560,462 3,371,394 45% 1,970,500 Recreation Facility Rentals 65,236 1,451,514 282,131 92,222 374,353 26% 123,315 Innovative Transit - - - - - n/a 141,491
Community Services 16,815 883,254 192,829 87,271 280,100 32% 137,648 Park Maintenance 71,543 1,563,784 252,905 16,314 269,219 17% 235,122 Environmental Services 37,504 885,890 175,797 - 175,797 20% 136,888 Countywide Solid Waste Program (841) 546,317 107,583 - 107,583 20% 103,674 Street Maintenance 161,070 3,600,422 688,957 1,674 690,631 19% 601,965 Downtown Maintenance 27,741 398,326 65,438 16,478 81,916 21% 46,171 PD Building Maintenance 35,876 729,167 134,691 72,196 206,888 28% 96,184 Cable Television 6,670 91,406 22,551 - 22,551 25% 22,400 COMMUNITY SERVICES 768,871 17,692,025 3,733,814 1,846,618 5,580,432 32% 3,615,358 CODE COMPLIANCE (513) 420,943 92,475 - 92,475 22% 84,614 INFRASTRUCTURE PLANNING & CONGESTION MGMT 644,253 17,188 106,267 - 106,267 16% 86,116 ECONOMIC DEVELOPMENT PROGRAMS (1,011) 1,418,834 215,422 20,404 235,826 17% 183,839 TOTAL COMMUNITY SERVICES 784,536 20,176,055 4,147,978 1,867,022 6,015,000 30% 3,969,927 III. PUBLIC SAFETY
POLICE
PD Administration (64,260) 1,964,769 418,756 26,003 444,759 23% 408,684 Field Operations (541,527) 14,237,974 2,939,280 240,213 3,179,493 22% 2,396,048 Support Services 163,411 2,766,134 666,794 - 666,794 24% 604,744 Emergency Services/Haz Mat (4,902) 278,548 53,013 - 53,013 19% 53,026 Special Operations (239,025) 4,405,650 933,335 - 933,335 21% 992,227 Dispatch Services (13,830) 2,426,058 525,689 - 525,689 22% 495,038 POLICE (700,133) 26,079,133 5,536,866 266,216 5,803,081 22% 4,949,767 FIRE 834,207 11,212,073 2,831,719 - 2,831,719 25% 2,749,307 TOTAL PUBLIC SAFETY 134,074 37,291,206 8,368,585 266,216 8,634,801 23% 7,699,074 IV. TRANSFERS
Other 104,923 1,418,558 314,769 - 314,769 22% 364,558
TOTAL TRANSFERS 104,923 1,418,558 314,769 - 314,769 22% 364,558 TOTAL GENERAL FUND 998,053 65,983,180 14,159,258 2,268,097 16,427,355 25% 13,321,478
City of Morgan Hill
Year to Date Expenses - Fiscal Year 2025-26
For the Month Ended September 30, 2025
25% of Year Complete
CURRENT
FUND MONTH PERCENT OF
NO. FUND/ACTIVITY ACTUAL AMENDED YTD OUTSTANDING TOTAL TOTAL TO PRIOR
EXPENSES BUDGET EXPENSES ENCUMBRANCE ALLOCATED BUDGET YTD
SPECIAL REVENUE FUNDS
202 STREET MAINTENANCE 463 857,492 145,569 - 145,569 17% 148,089 205 PUBLIC SAFETY/SUPP.LAW 115 101,380 345 - 345 0% 338 206 DEVELOPMENT SERVICES FUND
Planning 16,669 1,734,431 369,968 - 369,968 21% 348,550 Building 43,066 3,331,894 638,463 142,350 780,813 23% 575,328 Engineering 33,632 1,837,532 348,917 316,688 665,605 36% 331,026 206 DEVELOPMENT SERVICES FUND 93,367 6,903,857 1,357,348 459,037 1,816,385 26% 1,254,904 207 LONG RANGE PLANNING 92,792 2,201,195 311,215 406,782 717,997 33% 197,307 215/216 CDBG 8 90 23 - 23 25% 22
225 ASSET SEIZURE 70 840 210 - 210 25% 205
229 LIGHTING AND LANDSCAPE 11,783 221,603 29,534 21,663 51,197 23% 37,507 230 COMMUNITY FACILITIES DISTRICT 1,287 24,377 6,842 - 6,842 28% 6,347 232 ENVIRONMENTAL PROGRAMS 5,580 470,920 82,985 9,900 92,885 20% 86,923 234 MOBILE HOME PARK 81 970 242 - 242 25% 238
236 HOUSING MITIGATION 4,554 2,488,831 199,933 - 199,933 8% 179,829 240 EMPLOYEE ASSISTANCE 1,764 21,010 1,933 - 1,933 9% 248 246 COUNTYWIDE SOLID WASTE PROGRAM 46,997 1,927,635 140,990 758,844 899,834 47% 232,214 255 HOUSING SUCCESSOR AGENCY (3,501) 1,375,331 395,632 364,781 760,413 55% 379,409 260 PUBLIC ART 536 6,430 1,607 - 1,607 25% 1,576
TOTAL SPECIAL REVENUE FUNDS 255,894 16,601,960 2,674,409 2,021,008 4,695,417 28% 2,525,156
CAPITAL PROJECT FUNDS
301 PARK DEVELOPMENT 166,611 4,134,937 249,328 1,099,524 1,348,852 33% 263,971 302 PARK MAINTENANCE 54,167 650,000 163,850 - 163,850 25% 164,091 303 LOCAL DRAINAGE 20,167 2,618,694 929,382 32,628 962,010 37% 9,597 304 LOCAL DRAIN. NON-AB1600 47,159 556,459 47,698 143,500 191,198 34% 8,561 306 AGRICULTURE & OPEN SPACE PRESERVATIO 128,770 10,731 32,192 - 32,192 25% 32,039 308 STREET CIP 115,555 7,569,224 139,683 46,508 186,191 2% 1,986,194 309 TRAFFIC IMPACT 43,384 4,050,898 125,782 256,621 382,403 9% 263,159 315 PUBLIC SAFETY FACILITIES IMPACT 51,519 4,651,282 168,120 1,004,933 1,173,053 25% 1,034,539 346 PUBLIC FAC.NON AB1600 117,917 291,774 125,414 105,789 231,203 79% 19,529 347 PUBLIC FACILITIES IMPACT 2,465 2,838,513 7,395 1,010,368 1,017,763 36% 323,226 348 LIBRARY IMPACT 17,957 215,486 53,871 - 53,871 25% 678,404 350 UNDERGROUNDING 105 1,050,456 315 - 315 0% 309
360 COMM/REC CENTER IMPACT 9,573 4,438,720 54,878 141,524 196,402 4% 211,210 375 QUIMBY FEE 301,348 11,203,793 551,742 4,164,002 4,715,744 42% 957,666 TOTAL CAPITAL PROJECTS FUNDS 958,657 44,399,006 2,649,649 8,005,397 10,655,047 24% 5,952,494
DEBT SERVICE FUNDS
420 CIVIC CENTER DEBT 289 294,598 868 - 868 0% 851
441 POLICE FACILITY BOND DEBT 383 389,293 1,150 - 1,150 0% 1,126 TOTAL DEBT SERVICE FUNDS 673 683,891 2,018 - 2,018 0% 1,977
City of Morgan Hill
Year to Date Expenses - Fiscal Year 2025-26
For the Month Ended September 30, 2025
25% of Year Complete
CURRENT
FUND MONTH PERCENT OF
NO. FUND/ACTIVITY ACTUAL AMENDED YTD OUTSTANDING TOTAL TOTAL TO PRIOR
EXPENSES BUDGET EXPENSES ENCUMBRANCE ALLOCATED BUDGET YTD
ENTERPRISE FUNDS
SEWER
640 WASTEWATER OPERATIONS 1,128,293 18,456,050 4,237,521 51,410 4,288,931 23% 2,682,362 641 WASTEWATER CAPITAL EXPANSION 94,346 49,012,211 297,325 292,987 590,311 1% 1,812,474 642 WASTEWATER RATE STABILIZATION 168 2,010 503 - 503 25% 491 643 WASTEWATER CAPITAL PROJECTS 945,308 33,236,798 1,010,834 5,103,842 6,114,676 18% 1,455,782 TOTAL SEWER FUND(S) 2,168,114 100,707,069 5,546,183 5,448,239 10,994,421 11% 5,951,110 WATER
Water Operations 1,238,862 21,768,518 4,202,205 487,019 4,689,224 22% 3,707,846 Utility Billing 18,513 1,547,081 292,118 - 292,118 19% 266,742 Water Conservation (1,054) 451,335 59,703 73,087 132,790 29% 60,447 650 WATER OPERATIONS 1,256,320 23,766,933 4,554,026 560,106 5,114,132 22% 4,035,035 651 WATER CAPITAL EXPANSION 206,476 11,503,055 336,894 2,086,996 2,423,890 21% 186,970 652 WATER RATE STABILIZATION 125 1,500 375 - 375 25% 368 653 WATER-CAPITAL PROJECTS 626,402 28,017,341 699,900 7,264,218 7,964,118 28% 483,613 TOTAL WATER FUND(S) 2,089,323 63,288,829 5,591,194 9,911,321 15,502,515 24% 4,705,986 TOTAL ENTERPRISE FUNDS 4,257,438 163,995,898 11,137,377 15,359,559 26,496,936 16% 10,657,095
INTERNAL SERVICE FUNDS
730 INFORMATION SYSTEMS (10,450) 3,072,099 708,349 18,440 726,789 24% 683,825 740 BUILDING MAINTENANCE 46,942 1,332,278 233,772 17,235 251,007 19% 322,519 741 BUILDING REPLACEMENT 75,412 3,696,301 148,740 463,882 612,621 17% 393,810 745 CIP ADMINISTRATION 3,917 2,746,811 596,819 - 596,819 22% 511,910 760 UNEMPLOYMENT - 15,000 2,937 - 2,937 20% 3,922
770 WORKERS COMPENSATION 18,663 1,007,970 712,017 - 712,017 71% 646,194 790 EQUIPMENT REPLACEMENT 11,011 599,178 256,650 35,528 292,179 49% 528,047 791 EMPLOYEE BENEFITS FUND 42,361 1,000,000 135,910 - 135,910 14% 130,414 795 GEN. LIABILITY INSURANCE 25,917 2,623,909 2,388,978 2,388,978 - 91% 2,034,731 TOTAL INTERNAL SERVICE FUNDS 213,773 16,093,546 5,184,173 535,085 5,719,258 36% 5,255,372 REPORT TOTAL $ 6,684,487 $ 307,757,481 $ 35,806,883 $ 28,189,146 $ 63,996,029 21% 37,713,573 $
City of Morgan Hill
Fund Activity Summary - Fiscal Year 2024-25
For the Month Ended September 30, 2025
25% of Year Complete
Unaudited Beg Year to-Date
Fund Fund Balance YTD % of YTD % of Deficit or
No. Fund Description 07-01-25 Actual Budget Actual Budget Carryover Reserved1 Unreserved 010 GENERAL FUND 26,948,255 $ 6,092,592 $ 11% 14,159,258 $ 21% (8,066,666) $ 2,268,097 $ 16,613,493 $ TOTAL GENERAL FUND $ 26,948,255 $ 6,092,592 11% 14,159,258 $ 21% (8,066,666) $ $ 2,268,097 $ 16,613,493 202 STREET MAINTENANCE 75,854 $ 144,179 17% 145,569 $ 19% $ (1,390) $ - $ 74,464 205 PUBLIC SAFETY/SUPPL. LAW 523,410 4,541 4% 19% 345 4,196 527,606 - 206 DEVELOPMENT SERVICES (1,031,227) 1,643,080 28% 1,357,348 20% 285,732 459,037 (1,204,533) 207 LONG RANGE PLANNING 1,219,462 242,881 29% 311,215 14% (68,334) 406,782 744,346 215 / 216 CDBG 34,690 62% 615 25% 23 592 - 35,282
225 ASSET SEIZURE 107,136 57% 929 25% 210 719 107,855 - 229 LIGHTING AND LANDSCAPE 214,107 1,665 1% 29,534 13% (27,869) 21,663 164,575 230 COMMUNITY FACILITIES DISTRICT 169,530 1,432 5% 6,842 28% (5,410) 164,120 - 232 ENVIRONMENTAL PROGRAMS 576,223 123,788 24% 82,985 18% 40,803 9,900 607,126 234 MOBILE HOME PK RENT STAB. 86,775 31% 757 25% 242 514 - 87,289 235 SENIOR HOUSING 245,426 n/a - n/a - - 245,426 -
236 HOUSING MITIGATION 9,109,270 333,528 10% 199,933 8% 133,595 9,242,865 - 240 EMPLOYEE ASSISTANCE 60,337 2,158 449% 1,933 9% 226 - 60,563 246 COUNTYWIDE SOLID WASTE 360,737 554,839 32% 140,990 7% 413,848 758,844 15,741 255 HOUSING SUCCESSOR AGENCY 3,230,526 37,627 9% 395,632 29% (358,005) 364,781 2,507,740 260 PUBLIC ART 37,920 37% 323 1,607 25% (1,284) - 36,636 TOTAL SPECIAL REVENUE FUNDS $ 15,020,176 $ 3,092,343 22% 2,674,409 $ 16% 417,934 $ $ 2,021,008 $ 13,417,102 301 PARK DEV. IMPACT FUND $ 3,298,774 $ 142,266 6% 249,328 $ 6% (107,062) $ $ 1,099,524 $ 2,092,188 302 PARK MAINTENANCE 2,054,152 16,423 2% 163,850 25% (147,427) 1,906,725 - 303 LOCAL DRAINAGE 4,518,059 32,639 1% 929,382 35% (896,743) 32,628 3,588,688 304 LOCAL DRAINAGE/NON-AB1600 1,344,145 31,830 17% 47,698 9% (15,867) 143,500 1,184,778 306 AG. AND OPEN SPACE PRESERVATION 1,600,469 54,685 523% 32,192 25% 22,492 1,622,961 - 308 STREET CIP 4,518,484 595,709 8% 139,683 2% 456,025 46,508 4,928,001 309 TRAFFIC IMPACT FUND 2,629,914 160,189 4% 125,782 3% 34,408 256,621 2,407,700 315 PUBLIC SAFETY FACILITIES IMPACT (6,894,240) 602,711 27% 168,120 4% 434,590 1,004,933 (7,464,582) 346 PUBLIC FACILITIES NON-AB1600 1,880,148 16,733 64% 125,414 43% (108,680) 105,789 1,665,679 347 PUBLIC FACILITIES IMPACT FUND 1,302,131 39,529 4% 7,395 0% 32,134 1,010,368 323,897 348 LIBRARY IMPACT FUND 3,502,406 220,121 10% 53,871 25% 166,250 3,668,656 - 350 UNDERGROUNDING 1,731,031 15,511 33% 315 0% 15,196 1,746,227 - 360 COMM/REC CTR IMPACT FUND 4,530,347 232,061 6% 54,878 1% 177,184 141,524 4,566,007 375 QUIMBY FEE 6,736,104 58,803 1% 551,742 5% (492,939) 4,164,002 2,079,163 TOTAL CAPITAL PROJECT FUNDS $ 32,751,924 $ 2,219,210 7% 2,649,649 $ 6% (430,440) $ $ 8,005,397 $ 24,316,087 420 CIVIC CENTER DEBT $ 192,703 $ 76,155 25% $ 868 0% 75,288 $ $ 83 $ 267,908 441 POLICE FACILITY BOND DEBT 162,556 98,303 25% 1,150 0% 97,153 109 259,600 TOTAL DEBT SERVICE FUNDS $ 355,259 $ 174,458 25% $ 2,018 0% 172,441 $ $ 191 $ 527,509 640 WASTEWATER OPERATIONS $ 4,071,098 $ 3,643,027 20% 4,237,521 $ 23% (594,494) $ 51,410 3,425,194 641 WASTEWATER IMPACT FUND* 22,641,769 826,836 3% 297,325 1% 529,511 292,987 22,878,293 642 WASTEWATER RATE STABILIZATION 3,226,384 28,897 31% 25% 28,395 503 3,254,779 - 643 WASTEWATER CAPITAL PROJECTS 23,988,360 1,691,579 11% 1,010,834 3% 680,745 5,103,842 19,565,263 650 WATER OPERATIONS 4,405,083 4,737,452 20% 4,554,026 19% 183,426 560,106 4,028,403 651 WATER IMPACT FUND* 5,747,243 290,822 6% 336,894 3% (46,071) 2,086,996 3,614,176 652 WATER RATE STABILIZATION 3,450,823 30,908 31% 25% 30,533 375 3,481,356 - 653 WATER -CAPITAL PROJECT 22,898,194 1,970,662 25% 699,900 2% 1,270,762 7,264,218 16,904,738 TOTAL ENTERPRISE FUNDS $ 90,428,954 $ 13,220,183 13% 11,137,377 $ 7% 2,082,806 $ $ 15,359,559 $ 77,152,201 730 INFORMATION SERVICES $ 880,494 $ 758,663 25% 708,349 $ 23% 50,314 $ $ 18,440 $ 912,368 740 BUILDING MAINTENANCE 355,211 320,543 25% 233,772 18% 86,771 17,235 424,746 741 BUILDING REPLACEMENT 4,392,689 274,792 12% 148,740 4% 126,053 463,882 4,054,860 745 CIP ENGINEERING 7,113 n/a 596,819 - 22% (596,819) (589,706) - 760 UNEMPLOYMENT 287,174 2,398 29% 2,937 20% (539) 286,635 - 770 WORKERS COMPENSATION 1,978,237 53,386 4% 712,017 71% (658,632) 30,000 1,289,605 790 EQUIPMENT REPLACEMENT 9,979,994 416,617 26% 256,650 43% 159,966 35,528 10,104,432 791 EMPLOYEE BENEFITS FUNDS 383,874 295,390 24% 135,910 14% 159,480 543,354 - 795 GEN. LIABILITY INSURANCE 1,139,856 689,217 25% 2,388,978 91% (1,699,761) (559,905) - TOTAL INTERNAL SERVICE FUNDS $ 19,404,642 $ 2,811,006 17% 5,184,173 $ 32% (2,373,167) $ $ 565,085 $ 16,466,390 Revenues Expenses Preliminary Ending Fund Balance
City of Morgan Hill
Fund Activity Summary - Fiscal Year 2024-25
For the Month Ended September 30, 2025
25% of Year Complete
Unaudited Beg Year to-Date
Fund Fund Balance YTD % of YTD % of Deficit or
No. Fund Description 07-01-25 Actual Budget Actual Budget Carryover Reserved1 Unreserved Revenues Expenses Preliminary Ending Fund Balance
SUMMARY BY FUND TYPE
GENERAL FUND GROUP 26,948,255 $ 6,092,592 $ 11% 14,159,258 $ 21% (8,066,666) $ 2,268,097 $ 16,613,493 $ SPECIAL REVENUE GROUP 15,020,176 3,092,343 22% 2,674,409 16% 417,934 2,021,008 13,417,102 DEBT SERVICE GROUP 355,259 174,458 25% 2,018 0% 172,441 191 527,509 CAPITAL PROJECTS GROUP 32,751,924 2,219,210 7% 2,649,649 6% (430,440) 8,005,397 24,316,087 ENTERPRISE GROUP 90,428,954 13,220,183 13% 11,137,377 7% 2,082,806 15,359,559 77,152,201 INTERNAL SERVICE GROUP 19,404,642 2,811,006 17% 5,184,173 32% (2,373,167) 565,085 16,466,390 TOTAL ALL GROUPS $ 184,909,210 $ 27,609,791 12% 35,806,883 $ 12% (8,197,092) $ $ 28,219,337 $ 148,492,781 For Enterprise Funds: Unrestricted fund balance = Fund balance net of fixed assets and long-term liabilities. *Unreserved fund balance includes bond proceeds reserved for projects listed in bond documents. 1 Amount restricted for encumbrances, fixed asset replacement, long-term receivables, and bond reserves.
City Manager's Signature Authority
Contracts and Agreements Between $25,000 to $75,000 Entered From 8/4/2025 to 10/31/2025 Vendor Name Description of Service Begin Date End Date Department Amount Morgan Hill Historical
Society
MOU - funding of Support Maintenance
of Villa Mira Monte 8/5/2025 6/30/2026 PS $35,000
Morgan Hill Kiwanis Club
MOU - Funding for Holiday Lights
Parade 8/5/2025 6/30/2026 PS $41,000
North American Youth
Activites LLC, DBA Kidz
Love Soccer
Provide youth soccer classes and/or
camps 8/29/2025 6/30/2026 PS $40,000
Silicon Valley Synergy
Ad-hoc real estate and financial
analysis for housing division 9/3/2025 6/30/2026 DS $25,000 South County Community
Services
Case management services for MH
Safe "Focus" program 9/26/2025 6/30/2026 DS $68,346
Healthier Kids Foundation
MOU - Funding for Health Screenings
for children 10/1/2025 6/30/2025 PS $26,000
Tesco Controls, LLC
On-Call Technical Services and
Software for SCADA 10/15/2025 4/30/2028 E&U $40,000