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CITY OF MORGAN HILL
CAPITAL IMPROVEMENT PROGRAM
2017-2022 Six-Year Capital Improvement Program
PAGE : 118 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
$8,102,280
$10,275,533
$6,130,940
$2,467,516
$2,209,580
$1,802,988
$1,063,226
Revenues - Impact
Fees (AB1600)
Revenues - Non-
AB1600 RDCS
Revenues - Other
$3,522,157
$2,670,698
$2,424,509
$2,522,685
$2,623,898
$2,817,918
$2,817,918
Expenditures - CIP
Projects
$690,734
$4,968,000
$4,237,000
$930,000
$1,180,000
$1,706,000
$1,263,000
Expenditures - Other
$658,169
$1,847,291
$1,850,933
$1,850,621
$1,850,490
$1,851,680
$1,907,230
Ending Fund Balance
$10,275,534
$6,130,940
$2,467,516
$2,209,580
$1,802,988
$1,063,226
$710,914