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

CITY OF MORGAN HILL CAPITAL IMPROVEMENT PROGRAM

Expenditure Schedule & Category

Wastewater: 303a11

2016-17

2017-18

2018-19

2019-20

2020-21

2021-22

86360 - Construction

$1,183,000 $1,183,000

$80,000 $80,000

$80,000 $80,000

$80,000 $80,000

$230,000 $230,000

$13,000 $13,000

PROJECT COST

Funding Source(s)

2016-17

2017-18

2018-19

2019-20

2020-21

2021-22

f641 - Sewer Impact Fund f643 - Sewer CIP Fund

$633,000 $550,000 $1,183,000

$80,000 $80,000

$80,000 $80,000

$80,000 $80,000

$230,000 $230,000

$13,000 $13,000

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

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Right-of-Way Acquisition & Permitting Construction

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Project Closeout

Operating Cost Impacts The ongoing costs of this Capital Project program are expected to decline after peaking in FY 15/16. Much of the treatment plant's critical infrastructure will have been replaced. These replacement assets will reduce the likelihood of costly emergency repairs.

2017-2022 Six-Year Capital Improvement Program

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