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CITY OF MORGAN HILL
CAPITAL IMPROVEMENT PROGRAM
2017-2022 Six-Year Capital Improvement Program
PAGE : 120 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
$4,981,630
$4,630,581
$1,398,599
$1,823,394
$1,814,966
$657,642
$799,849
Revenues - Impact
Fees (AB1600)
$1,473,251
$1,301,089
$1,196,984
$960,360
$906,000
$906,000
$906,000
Revenues - Non-
AB1600 RDCS
Revenues - Other
$24,643
$8,340
$1,944
$4,641
$1,000
$1,000
$1,000
Expenditures - CIP
Projects
$1,182,439
$3,867,000
$100,000
$300,000
$1,390,000
$250,000
$340,000
Expenditures - Other
$666,504
$674,410
$674,134
$673,429
$674,324
$514,793
$530,237
Ending Fund Balance
$4,630,581
$1,398,600
$1,823,393
$1,814,966
$657,642
$799,849
$836,612