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

$4,362,364

$3,935,097

$4,263,202 $2,588,439

$2,920,918

$3,386,524 $3,865,933

$946,199

$1,340,428

$1,322,730

$493,695

$465,750

$465,750

$465,750

$29,856

$20,482

$25,557

$27,101

$38,454

$52,550

$52,550

$1,279,000

$995,000 $2,985,000

$150,000

$124,322

$37,805

$38,050

$38,317

$38,598

$38,891

$40,058

$3,935,097

$4,263,202

$2,588,439

$2,920,918

$3,386,524

$3,865,933

$4,344,175

2017-2022 Six-Year Capital Improvement Program

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