450 / 771
CITY OF MORGAN HILL
CAPITAL IMPROVEMENT PROGRAM
2017-2022 Six-Year Capital Improvement Program
PAGE : 98 OF 123
Six-Year Pro Forma
2015-16 YE
Projected
2016-17
2017-18
2018-19
2019-20
2020-21
2021-22
Beginning Fund
Balance
$10,751,523
$6,263,029
$2,838,882
$1,578,372
$846,095
$2,016,462
$3,205,320
Revenues - Impact
Fees (AB1600)
$2,083,174
$1,828,520
$1,425,170
$1,425,170
$1,344,500
$1,344,500
$1,344,500
Revenues - Non-
AB1600 RDCS
Revenues - Other
$53,108
$22,075
$14,470
$9,211
$14,106
$34,258
$34,258
Expenditures - CIP
Projects
$6,499,347
$5,161,000
$2,585,000
$2,050,000
$70,000
$70,000
$70,000
Expenditures - Other
$125,430
$113,742
$115,150
$116,658
$118,239
$119,899
$123,496
Ending Fund Balance
$6,263,028
$2,838,882
$1,578,372
$846,095
$2,016,462
$3,205,321
$4,390,582