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

CITY OF MORGAN HILL CAPITAL IMPROVEMENT PROGRAM

Six-Year Pro Forma

653– Water Capital Project (cont.)

2017-18 YE Projected

2018-19

2019-20

2020-21

2021-22

2022-23

2023-24

Beginning Fund Balance

$613,123

$9,064

$249,021

$924,446

$152,035

$382,616

$591,335

Revenues - Other

$2,711,812

$2,400,895

$3,812,288

$2,972,653

$4,271,335

$4,267,397

$3,967,151

Expenditures - CIP Projects

$1,710,018

$540,154

$1,513,596

$2,511,013

$2,357,701

$2,379,233

$2,277,707

Expenditures - Other

$1,605,853

$1,620,784

$1,623,267

$1,234,051

$1,683,053

$1,679,445

$1,679,539

Ending Fund Balance

$9,064

$249,021

$924,446

$152,035

$382,616

$591,335

$601,240

2019-2024 Six-Year Capital Improvement Program

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