City of Morgan Hill Adopted Budget FY 2016-17 and FY 2017-18

CITY OF MORGAN HILL CAPITAL IMPROVEMENT PROGRAM

Six-Year Pro Forma

2015-16 YE Projected

2016-17

2017-18

2018-19

2019-20

2020-21

2021-22

Beginning Fund Balance Revenues - Impact Fees (AB1600) Revenues - Non- AB1600 RDCS Revenues - Other Expenditures - CIP Projects Expenditures - Other Ending Fund Balance

$10,751,523 $6,263,029 $2,838,882

$1,578,372

$846,095

$2,016,462

$3,205,320

$2,083,174

$1,828,520

$1,425,170

$1,425,170

$1,344,500

$1,344,500

$1,344,500

$53,108

$22,075

$14,470

$9,211

$14,106

$34,258

$34,258

$6,499,347

$5,161,000 $2,585,000 $2,050,000

$70,000

$70,000

$70,000

$125,430

$113,742

$115,150

$116,658 $846,095

$118,239

$119,899 $3,205,321

$123,496

$6,263,028

$2,838,882

$1,578,372

$2,016,462

$4,390,582

2017-2022 Six-Year Capital Improvement Program

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