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CITY OF MORGAN HILL
CAPITAL IMPROVEMENT PROGRAM
2017-2022 Six-Year Capital Improvement Program
PAGE : 122 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
$5,947,645
$3,170,467
$32,167
$33,943
$22,724
$17,147
$1,377,466
Revenues - Impact
Fees (AB1600)
Revenues - Non-
AB1600 RDCS
Revenues - Other
$1,093,638
$953,461
$1,351,992
$1,872,797
$2,509,538
$3,080,670
$3,080,670
Expenditures - CIP
Projects
$2,926,284
$3,141,000
$400,000
$935,000
$1,565,000
$1,000,000
$2,400,000
Expenditures - Other
$944,532
$950,761
$950,215
$949,017
$950,115
$720,351
$741,961
Ending Fund Balance
$3,170,467
$32,167
$33,944
$22,723
$17,147
$1,377,466
$1,316,175