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

CITY OF MORGAN HILL CAPITAL IMPROVEMENT PROGRAM

Expenditure Schedule & Category

Wastewater: 315006

2016-17

2017-18

2018-19

2019-20

2020-21

2021-22

86220 - Architecture and Design

$21,000

$107,000 $803,000 $159,000 $1,069,000

86360 - Construction

$789,000 $20,000 $830,000

$600,000

86530 - Project Implementation

PROJECT COST

$600,000

Funding Source(s)

2016-17

2017-18

2018-19

2019-20

2020-21

2021-22

f641 - Sewer Impact Fund f643 - Sewer CIP Fund

$208,000 $1,069,000

$600,000

$622,000 $830,000

FUNDING TOTALS

$1,069,000

$600,000

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 Operating costs are offset by revenues from new users.

2017-2022 Six-Year Capital Improvement Program

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