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

CITY OF MORGAN HILL CAPITAL IMPROVEMENT PROGRAM

Six-Year Pro Forma

641– Sewer 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)

$13,739,517

$12,731,921

$16,132,101

$9,550,388

$3,544,742

$1,138,648

$1,183,220

$3,876,973

$4,717,262

$4,801,041

$2,951,607

$3,561,567

$3,640,401

$3,721,205

Revenues - Other

$130,000

$215,856

$253,972

$259,051

$264,232

$269,517

$274,907

Expenditures - CIP Projects

$4,742,510

$1,229,572

$11,330,696

$8,908,241

$5,921,900

$3,572,580

$1,000,000

Expenditures - Other

$272,059

$303,366

$306,030

$308,063

$309,993

$292,766

$146,777

Ending Fund Balance

$12,731,921

$16,132,101

$9,550,388

$3,544,742

$1,138,648

$1,183,220

$4,032,555

2019-2024 Six-Year Capital Improvement Program

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