City of Morgan Hill Adopted Budget FY 2016-17 and FY 2017-18

CITY OF MORGAN HILL CAPITAL IMPROVEMENT PROGRAM

Expenditure Schedule & Category

Storm Drainage: 417099

2016-17

2017-18

2018-19

2019-20

2020-21

2021-22

86200 - Professional Services 86220 - Architecture and Design

$40,000 $150,000

$40,000

86360 - Construction

$2,000,000 $2,500,000

86530 - Project Implementation

$20,000

$150,000

$250,000

$100,000 $100,000

PROJECT COST

$20,000 $2,340,000 $2,790,000

Funding Source(s)

2016-17

2017-18

2018-19

2019-20

2020-21

2021-22

f303 - Drainage Impact Fund

$20,000 $2,340,000 $2,790,000 $20,000 $2,340,000 $2,790,000

$100,000 $100,000

FUNDING TOTALS

Estimated Project Schedule 2016-17

2017-18 2021-22 Quarter 1 2 3 4 1 2 3 4 1 2 3 4 1 2 3 4 1 2 3 4 1 2 3 4 2018-19 2019-20 2020-21

__

Planning

_______

_______

Project Design

Right-of-Way Acquisition & Permitting

____

______

________________________

Construction

___

Project Closeout

Operating Cost Impacts Costs to operate and maintain the Upper Llagas Creek Flood Protection Project will be borne by the Santa Clara Valley Water District. Costs to maintain local drainage facilities constructed in FY's 17-18 and 18-19 will be borne by the City. Those costs are unknown at this time but will be off-set by a reduction in O&M costs due to elimination of flooding in streets, once projects are completed.

2017-2022 Six-Year Capital Improvement Program

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