FY 2021 2122 ADOPTED OPERATING AND FY 2021 2526 CIP BUDGETS

CITY OF MORGAN HILL CAPITAL IMPROVEMENT PROGRAM

Six-Year Pro Forma

651- Water 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 - Other Expenditures - CIP Projects Expenditures - Other Ending Fund Balance

$2,507,584 $2,502,049 $3,987,658

$3,741,063

$937,758

$1,570,359

$2,237,073

$1,133,287

$2,252,555

$1,782,143

$1,313,282

$1,346,832

$1,381,242

$1,386,822

$73,821

$62,748

$64,003

$65,283

$66,589

$67,920

$69,279

$503,034

$282,051

$1,360,772

$3,451,235

$50,000

$50,000

$150,000

$709,609

$547,643

$731,969 $3,741,063

$730,635 $937,758

$730,820 $1,570,359

$732,448 $2,237,073

$731,342 $2,811,832

$2,502,049 $3,987,658

2021-2026 Six Year Capital Improvement Program

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