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

CITY OF MORGAN HILL CAPITAL IMPROVEMENT PROGRAM

Project Justification Future development will require that the plant treat a larger volume of wastewater. Preparation for meeting future wastewater treatment needs requires an on-going flow monitoring and plant expansion design and engineering program. The Plant Capacity Expansion costs are expected to escalate for the next 4 to 5 years as the plant expansion is completed.

Expenditure Schedule & Category

Wastewater: 303093

2016-17

2017-18

2018-19

2019-20

2020-21

2021-22

86360 - Construction

$693,000 $693,000

$1,279,000 $1,279,000

$4,152,000 $3,053,000 $1,684,000

$421,000 $421,000

PROJECT COST

$4,152,000

$3,053,000

$1,684,000

Funding Source(s)

2016-17

2017-18

2018-19

2019-20

2020-21

2021-22

f641 - Sewer Impact Fund

$693,000 $693,000

$1,279,000 $1,279,000

$4,152,000 $3,053,000 $1,684,000

$421,000 $421,000

FUNDING TOTALS

$4,152,000

$3,053,000

$1,684,000

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 Project Closeout

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Operating Cost Impacts Increased capacity will meet new user demand. The costs associated with increasing the capacity of the treatment plant will be paid by new users through the collection of development impact fees.

2017-2022 Six-Year Capital Improvement Program

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