468 / 771
CITY OF MORGAN HILL
CAPITAL IMPROVEMENT PROGRAM
2017-2022 Six-Year Capital Improvement Program
PAGE : 116 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
$16,839,672
$7,082,040
$8,190,724
$1,444,935
$32,071
$174,582
$635,173
Revenues - Impact
Fees (AB1600)
$4,835,106
$5,670,371
$4,727,753
$3,758,495
$3,545,750
$3,545,750
$3,545,750
Revenues - Non-
AB1600 RDCS
Revenues - Other
$92,294
$62,457
$59,474
$36,436
$29,382
$29,395
$29,395
Expenditures - CIP
Projects
$14,633,850
$4,497,000
$11,405,000
$5,079,000
$3,303,000
$2,984,000
$3,421,000
Expenditures - Other
$51,182
$127,144
$128,016
$128,795
$129,621
$130,554
$134,470
Ending Fund Balance
$7,082,040
$8,190,724
$1,444,935
$32,071
$174,582
$635,173
$654,848