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

CITY OF MORGAN HILL CAPITAL IMPROVEMENT PROGRAM

Expenditure Schedule & Category

Water: 601000

2016-17

2017-18

2018-19

2019-20

2020-21

2021-22

86200 - Professional Services 86220 - Architecture and Design

$35,000 $193,000

$114,000 $969,000

86360 - Construction

$1,639,000

86530 - Project Implementation

$96,000

$57,000

$90,000 $90,000

PROJECT COST

$1,963,000

$1,140,000

Funding Source(s)

2016-17

2017-18

2018-19

2019-20

2020-21

2021-22

f651 - Water Impact Fund

$1,963,000 $1,963,000

$1,140,000 $1,140,000

$90,000 $90,000

FUNDING TOTALS

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 This project will increase maintenance and operating costs which will be offset by increase in revenues from new users.

2017-2022 Six-Year Capital Improvement Program

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