FY 2021 2122 ADOPTED OPERATING AND FY 2021 2526 CIP BUDGETS
CITY OF MORGAN HILL CAPITAL IMPROVEMENT PROGRAM
Six-Year Pro Forma
653- Water Capital Project (cont.)
2019-21 YE Projected
2020-21
2021-22
2022-23
2023-24
2024-25
2025-26
Beginning Fund Balance Revenues - Other Expenditures - CIP Projects Expenditures - Other Ending Fund Balance
$1,685,295 $3,444,800
$4,514,930 $4,496,086
$4,661,903 $5,378,724 $7,643,650
$5,047,35
$5,046,12
$3,575,979
$4,863,153
$5,115,977
$5,197,711
$5,196,565
$193,207
$2,558,972
$3,383,141 $3,270,830 $2,650,000 $1,250,000
$250,000
$1,623,267
$1,234,051
$1,683,053
$1,679,330 $4,661,903
$1,679,302
$1,682,785
$1,679,589
$3,444,800 $4,514,930 $4,496,086
$5,378,724 $7,643,650 $10,910,626
2021-2026 Six Year Capital Improvement Program
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