462 / 771
CITY OF MORGAN HILL
CAPITAL IMPROVEMENT PROGRAM
2017-2022 Six-Year Capital Improvement Program
PAGE : 110 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
$63,719
$251,166
$2,234
$172,228
$223,491
$353,586
$400,571
Revenues - Impact
Fees (AB1600)
$227,449
$181,638
$170,644
$135,680
$128,000
$128,000
$128,000
Revenues - Non-
AB1600 RDCS
Revenues - Other
$1,130
$607
$573
$1,858
$3,422
$5,369
$5,369
Expenditures - CIP
Projects
$40,000
$430,000
$85,000
$85,000
Expenditures - Other
$1,133
$1,177
$1,223
$1,274
$1,328
$1,384
$1,426
Ending Fund Balance
$251,165
$2,234
$172,228
$223,492
$353,585
$400,571
$532,514