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

CITY OF MORGAN HILL CAPITAL IMPROVEMENT PROGRAM

Six-Year Pro Forma

643 – Sewer Capital Project (cont.)

2017-18 YE Projected

2018-19

2019-20

2020-21

2021-22

2022-23

2023-24

Beginning Fund Balance

$8,958,692

$6,602,548

$1,181,458

$115,325

$503,115

$229,339

$518,428

Revenues - Other

$3,725,158

$2,797,976

$2,853,531

$2,854,704

$2,757,008

$2,799,318

$2,568,260

Expenditures - CIP Projects

$4,135,205

$6,266,951

$1,967,500

$513,478

$1,075,000

$712,088

$2,000,000

Expenditures - Other

$1,946,097

$1,952,115

$1,952,164

$1,953,436

$1,955,784

$1,798,141

$567,132

Ending Fund Balance

$6,602,548

$1,181,458

$115,325

$503,115

$229,339

$518,428

$519,556

2019-2024 Six-Year Capital Improvement Program

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