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

$8,102,280 $10,275,533

$6,130,940

$2,467,516 $2,209,580

$1,802,988

$1,063,226

$3,522,157 $2,670,698

$2,424,509

$2,522,685 $2,623,898

$2,817,918

$2,817,918

$690,734 $4,968,000 $4,237,000

$930,000

$1,180,000 $1,706,000

$1,263,000

$658,169

$1,847,291 $6,130,940

$1,850,933 $2,467,516

$1,850,621 $2,209,580

$1,850,490 $1,802,988

$1,851,680 $1,063,226

$1,907,230

$10,275,534

$710,914

2017-2022 Six-Year Capital Improvement Program

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