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CITY OF MORGAN HILL
CAPITAL IMPROVEMENT PROGRAM
2017-2022 Six-Year Capital Improvement Program
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355 - School Pedestrian & Traffic Safety
Fund Description
This fund accounts for the revenues and expenditures related to the collection and use of development fees for
pedestrian and traffic safety capital improvements at or near schools.
How this Fund Generates Money for Capital Investment
This fund receives revenues from residential developers who make school pedestrian safety monetary commitments
to score points under the Residential Development Control System (RDCS) program.
Limitations and Other Important Factors
These funds are to be expended on projects that enhance the safety of school children going to and from school.
Goals for Capital Investment
The goal for the use of this fund during this period is for the construction of school safety projects in collaboration
with the local schools, downtown parks, and sidewalk repairs. Revenues-Other includes the School Pedestrian &
Traffic Safety (Account 37655).
Project List Summary
Projects
2016-17
2017-18
2018-19
2019-20
2020-21
2021-22
135013 - Downtown Parks
$250,000
551008 - RDCS School Safety
Improvements
$345,000
$530,000
$390,000
$290,000
$290,000
$290,000
574015 - Sidewalk Repairs
$340,000
$340,000
$80,000
$80,000
$80,000
$80,000
Totals
$935,000
$870,000
$470,000
$370,000
$370,000
$370,000
Six-Year Pro Forma
2015-16 YE
Projected
2016-17
2017-18
2018-19
2019-20
2020-21
2021-22
Beginning Fund
Balance
$1,364,162
$1,242,485
$969,841
$639,584
$630,712
$699,919
$772,107
Revenues - Impact
Fees (AB1600)
Revenues - Non-
AB1600 RDCS
Revenues - Other
$508,362
$666,766
$544,341
$465,930
$444,224
$447,429
$447,429
Expenditures - CIP
Projects
$615,215
$935,000
$870,000
$470,000
$370,000
$370,000
$370,000
Expenditures - Other
$14,824
$4,410
$4,598
$4,802
$5,016
$5,241
$5,398
Ending Fund Balance
$1,242,485
$969,841
$639,584
$630,712
$699,920
$772,107
$844,138