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

$16,839,672 $7,082,040

$8,190,724

$1,444,935

$32,071

$174,582

$635,173

$4,835,106

$5,670,371

$4,727,753

$3,758,495

$3,545,750

$3,545,750

$3,545,750

$92,294

$62,457

$59,474

$36,436

$29,382

$29,395

$29,395

$14,633,850 $4,497,000 $11,405,000 $5,079,000 $3,303,000 $2,984,000

$3,421,000

$51,182

$127,144

$128,016

$128,795

$129,621 $174,582

$130,554 $635,173

$134,470 $654,848

$7,082,040

$8,190,724

$1,444,935

$32,071

2017-2022 Six-Year Capital Improvement Program

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