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

$63,719

$251,166

$2,234

$172,228

$223,491

$353,586

$400,571

$227,449

$181,638

$170,644

$135,680

$128,000

$128,000

$128,000

$1,130

$607

$573

$1,858

$3,422

$5,369

$5,369

$40,000

$430,000

$85,000

$85,000

$1,133

$1,177 $2,234

$1,223

$1,274

$1,328

$1,384

$1,426

$251,165

$172,228

$223,492

$353,585

$400,571

$532,514

2017-2022 Six-Year Capital Improvement Program

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