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

CITY OF MORGAN HILL CAPITAL IMPROVEMENT PROGRAM

Six-Year Pro Forma

347 – Public Facilities 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)

$343,009

$508,358

$624,931

$844,392

$968,468

$1,108,904

$1,252,601

$171,331

$190,496

$207,551

$111,951

$128,081

$131,108

$134,211

Revenues - Other

$3,500

$8,436

$14,381

$14,669

$14,962

$15,261

$15,566

Expenditures - CIP Projects

$80,000

Expenditures - Other

$9,482

$2,359

$2,471

$2,544

$2,607

$2,672

$2,739

Ending Fund Balance

$508,358

$624,931

$844,392

$968,468

$1,108,904

$1,252,601

$1,399,639

2019-2024 Six-Year Capital Improvement Program

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