FY 2021 2122 ADOPTED OPERATING AND FY 2021 2526 CIP BUDGETS
CITY OF MORGAN HILL Capital Improvement Program
Expenditure Schedule &Category
Storm Drainage: 415097
2020-21
2021-22
2022-23
2023-24
2024-25
2025-26
86220 - Architecture and Design
$10,000
$10,000
$10,000
$10,000
$10,000
$10,000
86360 - Construction
$420,000
$120,000
$120,000
$120,000
$120,000
$120,000
86530 - Project Implementation
$20,000
$20,000
$20,000
$20,000
$20,000
$20,000
PROJECT COST
$450,000
$150,000
$150,000
$150,000
$150,000
$150,000
Funding Source(s)
2020-21
2021-22
2022-23
2023-24
2024-25
2025-26
f304 - Drainage (NonAB1600) Fund
$450,000
$150,000
$150,000
$150,000
$150,000
$150,000
FUNDING TOTALS
$450,000
$150,000
$150,000
$150,000
$150,000
$150,000
Financial Comments The funding source for these localized drainage projects has been Fund 304, Non-AB 1600 drainage fees collected from residential developers. Payments to this Fund are no longer available as part of the Residential Development Control System (RDCS) competition, due to its elimination via State legislation. Minimal revenue will continue to be received for storm drainpipe front footage fees from developers. Funds will be programmed in the out years spending down the fund balance to accomplish projects. Estimated Project Schedule Timeframe
Ongoing
Planning
In Progress
Project Design Construction Project Closeout
FY 2021-22 through six-year CIP
Ongoing completion of projects through the six-year CIP
Operating Cost Impacts As local drainage problems are repaired or improved, maintenance costs are reduced during rain events.
2021-2026 Six Year Capital Improvement Program
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