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CITY OF MORGAN HILL
CAPITAL IMPROVEMENT PROGRAM
2017-2022 Six-Year Capital Improvement Program
PAGE : 101 OF 123
304 - Local Drainage/Non AB 1600
Fund Description
Local Drainage Fund revenues are received from developers of properties and the funds may be used for the design,
construction, and maintenance of storm drains.
How this Fund Generates Money for Capital Investment
Fees are paid by developers of properties.
Limitations and Other Important Factors
These funds are for use for design, the construction, and maintenance of the City's storm drain system.
Goals for Capital Investment
The goals for the use of this fund are to improve existing storm drainage systems and to mitigate existing capacity
deficiencies for property frontage.
The Non-AB1600 fee portion has been eliminated from the Residential Development Control System (RDCS).
Project List Summary
Projects
2016-17
2017-18
2018-19
2019-20
2020-21
2021-22
415097 - Storm Pipe Installation
$50,000
$150,000
$150,000
$150,000
$150,000
$150,000
Totals
$50,000
$150,000
$150,000
$150,000
$150,000
$150,000
Six-Year Pro Forma
2015-16 YE
Projected
2016-17
2017-18
2018-19
2019-20
2020-21
2021-22
Beginning Fund
Balance
$1,194,059
$1,154,946
$1,184,759
$1,100,512
$1,017,932
$936,540
$855,855
Revenues - Impact
Fees (AB1600)
Revenues - Non-
AB1600 RDCS
$38,500
$16,500
Revenues - Other
$68,821
$68,235
$70,894
$72,797
$74,232
$75,199
$75,199
Expenditures - CIP
Projects
$140,084
$50,000
$150,000
$150,000
$150,000
$150,000
$150,000
Expenditures - Other
$6,351
$4,922
$5,141
$5,377
$5,624
$5,883
$6,060
Ending Fund Balance
$1,154,945
$1,184,759
$1,100,512
$1,017,932
$936,540
$855,856
$774,994