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CITY OF MORGAN HILL
CAPITAL IMPROVEMENT PROGRAM
2017-2022 Six-Year Capital Improvement Program
PAGE : 106 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
$4,362,364
$3,935,097
$4,263,202
$2,588,439
$2,920,918
$3,386,524
$3,865,933
Revenues - Impact
Fees (AB1600)
$946,199
$1,340,428
$1,322,730
$493,695
$465,750
$465,750
$465,750
Revenues - Non-
AB1600 RDCS
Revenues - Other
$29,856
$20,482
$25,557
$27,101
$38,454
$52,550
$52,550
Expenditures - CIP
Projects
$1,279,000
$995,000
$2,985,000
$150,000
Expenditures - Other
$124,322
$37,805
$38,050
$38,317
$38,598
$38,891
$40,058
Ending Fund Balance
$3,935,097
$4,263,202
$2,588,439
$2,920,918
$3,386,524
$3,865,933
$4,344,175