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

CITY OF MORGAN HILL

Scenarios - Cost Summary

Printed: 03/12/2016

Interest: 3.00%

Inflation: 3.00%

Scenario: 2015 Recommended Budget ($5.4M, 16.5% PM)

Preventative Maintenance

Year

PM

Budget

Rehabilitation

Surplus PM

Deferred

Stop Gap

$749,294

17%

$5,400,000

II III IV V

$1,521,720 $0 $2,985,493 $0

Non- Project

$0

$19,905,731

Funded Unmet

$143,374

2017

$0

Project

$0

Project Total

$4,507,213

$0

$853,241

17%

$5,400,000

II III IV V

$2,613,720 $0 $1,894,279 $0

Non- Project

$0

$18,753,921

Funded Unmet

$38,189

2018

$0

Project

$0

Project Total

$4,507,999

$0

$833,059

17%

$5,400,000

II III IV V

$4,346,047 $0 $158,873 $0

Non- Project

$0

$20,831,950

Funded Unmet

$61,936

2019

$0

Project

$0

Project Total

$4,504,920

$0

$157,318

4%

$5,400,000

II III IV V

$963,762 $1,062,529 $3,156,272 $0

Non- Project

$0

$19,288,772

Funded Unmet

$58,825

2020

$0

Project

$0

Project Total

$5,182,563

$0

$802,881

17%

$5,400,000

II III IV V

$14,026 $522,193 $3,972,635 $0

Non- Project

$1,136

$24,801,023

Funded Unmet

$86,983

2021

$0

Project

$0

Project Total

$4,508,854

$0

Summary

Funded

Stop Gap Unmet

Functional Class

Rehabilitation Prev. Maint.

Stop Gap

Arterial

$11,932,336

$1,100,601

$46,595

$0

Collector

$7,843,754

$406,724

$91,083

$0

Residential/Local

$3,435,459

$1,888,468

$251,630

$0

Grand Total:

$23,211,549

$3,395,793

$389,307

$0

Scenarios Criteria:

1 SS1034

MTC StreetSaver