City of Morgan Hill Fiscal Years 2020- 2022 Recommended Operating and CIP Budgets

CITY OF MORGAN HILL CAPITAL IMPROVEMENT PROGRAM

Six-Year Pro Forma

301- Park Impact (cont.)

2019-20 YE Projected

2020-21

2021-22

2022-23

2023-24

2024-25

2025-26

Beginning Fund Balance Revenues - Impact Fees (AB1600) Revenues - Non- AB1600 RDCS Revenues - Other Expenditures - CIP Projects Expenditures - Other

$4,116,066

$24,320

$465,217

$37,763

$299,924 $1,084,356

$1,891,619

$1,321,985

$1,816,038

$1,706,028

$895,763

$918,157

$941,111

$964,639

$5,451,173

$568,627

$42,452

$43,197

$43,956

$44,732

$45,522

$10,716,047

$1,818,888 $2,050,000

$550,000

$50,000

$50,000

$50,000

$148,857

$124,880

$125,934

$126,799

$127,681

$128,580

$129,498

Ending Fund Balance

$1,891,619

$24,320

$465,217

$37,763

$299,924

$1,084,356

$2,722,282

2021-2026 Six Year Capital Improvement Program

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