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CITY OF MORGAN HILL
CAPITAL IMPROVEMENT PROGRAM
2017-2022 Six-Year Capital Improvement Program
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346 - Public Facilities/Non-AB 1600
Fund Description
Public Facilities Fund revenues are received from developers of properties and the funds may be used for the design,
construction, and maintenance of public facilities or to reimburse the City for funds advanced to construct such
facilities.
How this Fund Generates Money for Capital Investment
Fees are paid by developers of properties.
Limitations and Other Important Factors
The funds committed by developers are used specifically for design/construction of public off-site improvements.
Goals for Capital Investment
The goal of the use of this fund is to expand City facilities to accommodate growth, with an exception for Police and
Fire. This fund is not intended for Police and Fire as they are funded by their own impact fees.
Project List Summary
Projects
2016-17
2017-18
2018-19
2019-20
2020-21
2021-22
502000 - New Signal Construction
$225,000
$480,000
$540,000
512093 - Underground Monterey
Utilities
$25,000
568014 - Parking Lot Maintenance &
Rehabilitation
$40,000
$40,000
$40,000
$40,000
$40,000
$40,000
575015 - Intersection Capacity
Analysis
$15,000
Totals
$305,000
$40,000
$520,000
$40,000
$580,000
$40,000
Six-Year Pro Forma
2015-16 YE
Projected
2016-17
2017-18
2018-19
2019-20
2020-21
2021-22
Beginning Fund
Balance
$666,296
($299,999)
$176,764
$749,679
$847,599
$1,397,281
$1,414,201
Revenues - Impact
Fees (AB1600)
Revenues - Non-
AB1600 RDCS
$1,021,087
$785,400
$612,150
$612,150
$577,500
$577,500
$577,500
Revenues - Other
$5,162
$1,226
$5,806
$11,011
$17,632
$25,088
Expenditures - CIP
Projects
$1,893,737
$305,000
$40,000
$520,000
$40,000
$580,000
$40,000
Expenditures - Other
$98,808
$4,863
$5,041
$5,241
$5,450
$5,669
$5,839
Ending Fund Balance
($300,000)
$176,764
$749,679
$847,599
$1,397,281
$1,414,200
$1,945,862