FY 2021 2122 ADOPTED OPERATING AND FY 2021 2526 CIP BUDGETS

CITY OF MORGAN HILL CAPITAL IMPROVEMENT PROGRAM

Six-Year Pro Forma

301- Park Impact (cont.)

2019-21 YE Projected

2020-21

2021-22

2022-23

2023-24

2024-25

2025-26

Beginning Fund Balance Revenues - Impact Fees (AB1600) Revenues - Non- AB1600 RDCS Revenues - Other Expenditures - CIP Projects Expenditures - Other

$4,116,066

$306,685

$1,132,928

$185,474

$927,635

$1,692,067 $2,479,330

$1,604,350

$2,421,384

$1,706,028

$895,763

$918,157

$941,111

$964,639

$5,451,173

$568,627

$42,452

$43,197

$43,956

$44,732

$45,522

$10,716,047 $2,038,888 $2,570,000

$70,000

$70,000

$70,000

$70,000

$148,857

$124,880

$125,934

$126,799

$127,681

$128,580

$129,498

Ending Fund Balance

$1,692,067

$2,479,330 $3,289,993

$306,685

$1,132,928

$185,474

$927,635

2021-2026 Six Year Capital Improvement Program

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