City of Morgan Hill Adopted Budget FY 2016-17 and FY 2017-18
CITY OF MORGAN HILL CAPITAL IMPROVEMENT PROGRAM
355 - School Pedestrian & Traffic Safety
Fund Description This fund accounts for the revenues and expenditures related to the collection and use of development fees for pedestrian and traffic safety capital improvements at or near schools. How this Fund Generates Money for Capital Investment This fund receives revenues from residential developers who make school pedestrian safety monetary commitments to score points under the Residential Development Control System (RDCS) program. Limitations and Other Important Factors These funds are to be expended on projects that enhance the safety of school children going to and from school. Goals for Capital Investment The goal for the use of this fund during this period is for the construction of school safety projects in collaboration with the local schools, downtown parks, and sidewalk repairs. Revenues-Other includes the School Pedestrian & Traffic Safety (Account 37655).
Project List Summary Projects 135013 - Downtown Parks 551008 - RDCS School Safety Improvements 574015 - Sidewalk Repairs
2016-17
2017-18
2018-19
2019-20
2020-21
2021-22
$250,000
$345,000
$530,000
$390,000
$290,000
$290,000
$290,000
$340,000 $935,000
$340,000 $870,000
$80,000 $470,000
$80,000 $370,000
$80,000 $370,000
$80,000 $370,000
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
$1,364,162
$1,242,485
$969,841
$639,584
$630,712
$699,919
$772,107
$508,362
$666,766
$544,341
$465,930
$444,224
$447,429
$447,429
$615,215
$935,000
$870,000
$470,000
$370,000
$370,000
$370,000
$14,824
$4,410
$4,598
$4,802
$5,016
$5,241
$5,398
$1,242,485
$969,841
$639,584
$630,712
$699,920
$772,107
$844,138
2017-2022 Six-Year Capital Improvement Program
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