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

CITY OF MORGAN HILL CAPITAL IMPROVEMENT PROGRAM

641 - Sewer Impact

Fund Description The Sewer Impact Fund receives revenues from developer charges to cover the costs to construct sewer improvements required as a result of new development. Expenditures may only be made for the construction of the required improvements or to reimburse the City for funds advanced to construct such improvements. Fund is subject to the restrictions of AB1600. How this Fund Generates Money for Capital Investment New development creates the need for the City to expand its inventory of public facilities and build new, or add on to current, infrastructure to handle the demands of new services. The City imposes public facilities fees under authority granted by the Mitigation Fee Act (the Act), contained in California Government Code Sections 66000 et seq. A City Council-adopted "Impact Fee Report" provides the necessary findings required for adoption of the fees. Limitations and Other Important Factors All development impact fee-funded capital projects are programmed through the City's 6-Year CIP, to build out new public facilities/infrastructure projects to accommodate future growth. By programming fee revenues to specific capital projects, the City ensures a reasonable relationship between new development and the use of fee revenues as required by the Act. Goals for Capital Investment The goal for this fund during this period is to expand and improve the sewer enterprise system to accommodate anticipated future growth. Revenues-Other includes interest income. Expenditures-Other includes interest payment for the 2015 Sewer Revenue Bonds

Project List Summary Projects

2018-19

2019-20

2020-21

2021-22

2022-23

2023-24

303093 - Sewer Plant Expansion (SCRWA) 303a11 - Sewer Plant Improvements 308a08 - New Trunk Line 315006 - Sewer Capacity Improvement Projects 317a18 - Wastewater Planning

$420,000

$10,475,000 $8,380,000 $5,880,000 $3,176,000

$1,000,000

$351,394 $412,500

$368,196 $487,500

$357,721

$41,900

$8,380

$45,678

$170,520

$248,200

$140,000 $3,572,580

Totals $1,229,572

$11,330,696 $8,908,241

$5,921,900

$1,000,000

2019-2024 Six-Year Capital Improvement Program

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