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

CITY OF MORGAN HILL CAPITAL IMPROVEMENT PROGRAM

Expenditure Schedule & Category

Wastewater: 304000

2016-17

2017-18

2018-19

2019-20

2020-21

2021-22

86200 - Professional Services 86220 - Architecture and Design

$120,000 $318,000

$35,000 $95,000

$20,000 $170,000 $10,000 $200,000

$25,000 $213,000 $12,000 $250,000

$168,000 $1,424,000

86360 - Construction

$2,584,000 $1,609,000

86530 - Project Implementation

$160,000 $3,182,000

$247,000 $1,986,000

$84,000

PROJECT COST

$1,676,000

Funding Source(s)

2016-17

2017-18

2018-19

2019-20

2020-21

2021-22

f641 - Sewer Impact Fund f643 - Sewer CIP Fund

$318,000

$1,591,000 $395,000 $1,986,000

$200,000

$250,000

$800,000 $876,000 $1,676,000

$2,864,000 $3,182,000

FUNDING TOTALS

$200,000

$250,000

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 Investing in the lift station rehabilitation program ensures safety and reliability by minimizing the risk of sanitary sewer overflows and reduces the City's exposure to high cost emergency repairs.

2017-2022 Six-Year Capital Improvement Program

PAGE : 71 OF 123