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

CITY OF MORGAN HILL CAPITAL IMPROVEMENT PROGRAM

Expenditure Schedule & Category

Wastewater: 302000

2016-17

2017-18

2018-19

2019-20

2020-21

2021-22

86200 - Professional Services 86220 - Architecture and Design

$35,000 $89,000

$354,000

$85,000 $723,000 $42,000 $850,000

$110,000 $935,000 $55,000 $1,100,000

$60,000

$125,000

86360 - Construction

$756,000 $2,655,000

$510,000 $1,063,000

86530 - Project Implementation

$44,000 $924,000

$528,000 $3,537,000

$30,000 $600,000

$62,000

PROJECT COST

$1,250,000

Funding Source(s)

2016-17

2017-18

2018-19

2019-20

2020-21

2021-22

f643 - Sewer CIP Fund

$924,000 $3,537,000

$850,000 $850,000

$1,100,000 $1,100,000

$600,000 $600,000

$1,250,000 $1,250,000

FUNDING TOTALS

$924,000

$3,537,000

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 Construction

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Project Closeout

Operating Cost Impacts The repairs and improvements in this Capital Project will reduce the possibility of SSOs and increase the efficiency of the Wastewater Division's flushing program. Rehabilitating the infrastructure listed in this year's program will extend the asset's life cycle.

2017-2022 Six-Year Capital Improvement Program

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