FY18-19 and 19-20 RECOMMENDED OPERATING AND CIP BUDGET - FIN

CITY OF MORGAN HILL CAPITAL IMPROVEMENT PROGRAM

Project List Summary

301 – Park Impact (cont.)

Projects

2018-19

2019-20

2020-21

2021-22

2022-23

2023-24

110018 - Borello School/Park

$2,000,000

110097 - Parks Land Purchase and Development 117001 - West Little Llagas Creek Trail 117018 - Madrone Channel Trail Improvements 137015 - Inclusive Playground 142017 - Community Garden 143017 - Tree Planting/Urban Forestry Mgmt Plan 148017 - Butterfield Blvd. Connector Path Project 148018 - Sports Facility Development

$70,000

$70,000

$70,000

$70,000

$2,070,000

$70,000

$111,000

$887,400

$25,000

$5,450,000

$200,000

$220,000

$212,000

$1,885,493

$1,000,000

149018 - Park Enhancements

$50,000

$50,000 $120,000

$750,000 $2,820,000

Totals $7,998,493

$4,182,400

$70,000

$70,000

Six-Year Pro Forma

2017-18 YE Projected

2018-19

2019-20

2020-21

2021-22

2022-23

2023-24

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

$4,850,439

$2,484,161

$2,306,799

$431,790

$1,327,339

$2,418,434

$790,427

$1,435,922

$1,944,168

$2,065,953

$1,125,156

$1,271,571

$1,303,360

$1,335,944

$773,483

$6,014,845

$381,609

$32,137

$32,676

$33,225

$33,786

$4,439,298 $7,998,493 $4,182,400

$120,000

$70,000

$2,820,000

$70,000

$136,385 $2,484,161

$137,882

$140,171 $431,790

$141,744

$143,152

$144,592 $790,427

$146,068 $1,944,089

$2,306,799

$1,327,339

$2,418,434

2019-2024 Six-Year Capital Improvement Program

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