FY 2018-19 and 2019-20 Adopted Operating and CIP Budget

CITY OF MORGAN HILL CAPITAL IMPROVEMENT PROGRAM

Six-Year Pro Forma

309 – Traffic Impact (cont.)

2017-18 YE Projected

2018-19

2019-20

2020-21

2021-22

2022-23

2023-24

Beginning Fund Balance Revenues - Impact Fees (AB1600)

$4,535,126

$2,655,233

$211,997

$473,535

$215,891

$202,479

$864,608

$703,284

$729,812

$1,276,831

$447,909

$692,347

$701,435

$710,750

Revenues - Other

$170,500

$16,521,344

$6,365

$6,492

$6,622

$6,755

$6,890

Expenditures - CIP Projects

$2,707,369 $19,650,000

$310,000

$1,500,000

Expenditures - Other

$46,308

$44,392

$711,658

$712,045

$712,381

$46,061

$46,415

Ending Fund Balance

$2,655,233

$211,997

$473,535

$215,891

$202,479

$864,608

$35,833

2019-2024 Six-Year Capital Improvement Program

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