City of Morgan Hill Adopted Budget FY 2016-17 and FY 2017-18

CITY OF MORGAN HILL CAPITAL IMPROVEMENT PROGRAM

304 - Local Drainage/Non AB 1600

Fund Description Local Drainage Fund revenues are received from developers of properties and the funds may be used for the design, construction, and maintenance of storm drains.

How this Fund Generates Money for Capital Investment Fees are paid by developers of properties.

Limitations and Other Important Factors These funds are for use for design, the construction, and maintenance of the City's storm drain system.

Goals for Capital Investment The goals for the use of this fund are to improve existing storm drainage systems and to mitigate existing capacity deficiencies for property frontage.

The Non-AB1600 fee portion has been eliminated from the Residential Development Control System (RDCS).

Project List Summary Projects

2016-17

2017-18

2018-19

2019-20

2020-21

2021-22

415097 - Storm Pipe Installation

$50,000 $50,000

$150,000 $150,000

$150,000 $150,000

$150,000 $150,000

$150,000 $150,000

$150,000 $150,000

Totals

Six-Year Pro Forma

2015-16 YE Projected

2016-17

2017-18

2018-19

2019-20

2020-21

2021-22

Beginning Fund Balance Revenues - Impact Fees (AB1600) Revenues - Non- AB1600 RDCS Revenues - Other Expenditures - CIP Projects Expenditures - Other Ending Fund Balance

$1,194,059

$1,154,946

$1,184,759

$1,100,512

$1,017,932

$936,540

$855,855

$38,500

$16,500

$68,821

$68,235

$70,894

$72,797

$74,232

$75,199

$75,199

$140,084

$50,000

$150,000

$150,000

$150,000

$150,000

$150,000

$6,351

$4,922

$5,141

$5,377

$5,624

$5,883

$6,060

$1,154,945

$1,184,759

$1,100,512

$1,017,932

$936,540

$855,856

$774,994

2017-2022 Six-Year Capital Improvement Program

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