FY 2018-19 and 2019-20 Adopted Operating and CIP Budget
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
$10,000
$10,000
$10,000
$10,000
86360 - Construction
$290,000
$120,000
$120,000
$120,000
$120,000
$120,000
86530 - Project Implementation
$30,000
$20,000
$20,000
$20,000
$20,000
$20,000
PROJECT COST
$335,000
$150,000
$150,000
$150,000
$150,000
$150,000
Funding Source(s)
2018-19
2019-20
2020-21
2021-22
2022-23
2023-24
f304 - Drainage (NonAB1600) Fund
$335,000
$150,000
$150,000
$150,000
$150,000
$150,000
FUNDING TOTALS
$335,000
$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 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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