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

$5,947,645

$3,170,467

$32,167

$33,943

$22,724

$17,147

$1,377,466

$1,093,638

$953,461

$1,351,992

$1,872,797

$2,509,538 $3,080,670 $3,080,670

$2,926,284

$3,141,000

$400,000

$935,000

$1,565,000 $1,000,000 $2,400,000

$944,532 $3,170,467

$950,761

$950,215 $33,944

$949,017

$950,115

$720,351

$741,961 $1,316,175

$32,167

$22,723

$17,147

$1,377,466

2017-2022 Six-Year Capital Improvement Program

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