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

$957,300

$23,132

$43,588

$44,612

$45,375

$46,106

$47,049

$1,579,340

$2,731,146

$1,357,235

$1,362,523

$618,070

$623,887

$623,887

$2,503,314 $2,700,000

$1,345,000

$1,350,000

$605,000

$610,000

$610,000

$10,194 $23,132

$10,690 $43,588

$11,211

$11,761 $45,374

$12,338 $46,107

$12,944 $47,049

$13,333 $47,603

$44,612

2017-2022 Six-Year Capital Improvement Program

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