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

$4,981,630

$4,630,581

$1,398,599

$1,823,394

$1,814,966

$657,642

$799,849

$1,473,251

$1,301,089

$1,196,984

$960,360

$906,000

$906,000

$906,000

$24,643

$8,340

$1,944

$4,641

$1,000

$1,000

$1,000

$1,182,439 $3,867,000

$100,000

$300,000 $1,390,000

$250,000

$340,000

$666,504 $4,630,581

$674,410

$674,134 $1,823,393

$673,429 $1,814,966

$674,324 $657,642

$514,793 $799,849

$530,237 $836,612

$1,398,600

2017-2022 Six-Year Capital Improvement Program

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