FY18-19 and 19-20 RECOMMENDED OPERATING AND CIP BUDGET - FIN

CITY OF MORGAN HILL CAPITAL IMPROVEMENT PROGRAM

Expenditure Schedule & Category

Storm Drainage: 415097

2018-19

2019-20

2020-21

2021-22

2022-23

2023-24

86220 - Architecture and Design

$15,000

$10,000 $120,000 $20,000 $150,000

$10,000 $120,000 $20,000 $150,000

$10,000 $120,000 $20,000 $150,000

$10,000 $120,000 $20,000 $150,000

$10,000 $120,000 $20,000 $150,000

86360 - Construction

$290,000 $30,000 $335,000

86530 - Project Implementation

PROJECT COST

Funding Source(s)

2018-19

2019-20

2020-21

2021-22

2022-23

2023-24

f304 - Drainage (NonAB1600) Fund

$335,000 $335,000

$150,000 $150,000

$150,000 $150,000

$150,000 $150,000

$150,000 $150,000

$150,000 $150,000

FUNDING TOTALS

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 an option as part of the Residential Development Control System (RDCS) competition, so the City will no longer have this revenue source to contribute to Fund 304. 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. Fund balances in FY2018/19 include project funding from prior year. Estimated Project Schedule Timeframe Planning Ongoing Project Design As needed annually for specific projects Construction As scheduled for specific projects that arise

Operating Cost Impacts As local drainage problems are repaired or improved, maintenance costs are reduced during rain events.

2019-2024 Six-Year Capital Improvement Program

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