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

CITY OF MORGAN HILL CAPITAL IMPROVEMENT PROGRAM

Six-Year Pro Forma

653- Water Capital Project (cont.)

2019-20 YE Projected

2020-21

2021-22

2022-23

2023-24

2024-25

2025-26

Beginning Fund Balance Revenues - Other Expenditures - CIP Projects Expenditures - Other Ending Fund Balance

$1,685,295 $3,444,800

$4,514,930 $4,496,086

$4,661,903 $5,378,724 $7,643,650

$5,047,35

$3,575,979

$4,863,153

$5,115,977

$5,046,123

$5,197,711

$5,196,565

$193,207

$2,558,972

$3,383,141 $3,270,830 $2,650,000 $1,250,000

$250,000

$1,623,267

$1,234,051

$1,683,053

$1,679,330 $4,661,903

$1,679,302

$1,682,785

$1,679,589

$3,444,800 $4,514,930 $4,496,086

$5,378,724 $7,643,650 $10,910,626

2021-2026 Six Year Capital Improvement Program

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