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

CITY OF MORGAN HILL CAPITAL IMPROVEMENT PROGRAM

Expenditure Schedule & Category

Wastewater: 308a08

2016-17

2017-18

2018-19

2019-20

2020-21

2021-22

86220 - Architecture and Design

$294,000

86360 - Construction

$2,570,000 $7,250,000

$500,000 $3,000,000

86530 - Project Implementation

$75,000

$147,000 $7,691,000

$127,000 $127,000

PROJECT COST $2,645,000

$500,000 $3,000,000

Funding Source(s)

2016-17

2017-18

2018-19

2019-20

2020-21

2021-22

f641 - Sewer Impact Fund f643 - Sewer CIP Fund

$2,645,000 $7,466,000

$127,000

$500,000 $3,000,000

$225,000 $7,691,000

FUNDING TOTALS $2,645,000

$127,000

$500,000 $3,000,000

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

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Right-of-Way Acquisition & Permitting

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Construction

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Project Closeout

Operating Cost Impacts There are minimal on-going costs, however, some costs are reduced due to elimination of system bottlenecks and the subsequent reduction in emergency maintenance.

2017-2022 Six-Year Capital Improvement Program

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