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CITY OF MORGAN HILL
CAPITAL IMPROVEMENT PROGRAM
2017-2022 Six-Year Capital Improvement Program
PAGE : 104 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
$957,300
$23,132
$43,588
$44,612
$45,375
$46,106
$47,049
Revenues - Impact
Fees (AB1600)
Revenues - Non-
AB1600 RDCS
Revenues - Other
$1,579,340
$2,731,146
$1,357,235
$1,362,523
$618,070
$623,887
$623,887
Expenditures - CIP
Projects
$2,503,314
$2,700,000
$1,345,000
$1,350,000
$605,000
$610,000
$610,000
Expenditures - Other
$10,194
$10,690
$11,211
$11,761
$12,338
$12,944
$13,333
Ending Fund Balance
$23,132
$43,588
$44,612
$45,374
$46,107
$47,049
$47,603