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

CITY OF MORGAN HILL CAPITAL IMPROVEMENT PROGRAM

Expenditure Schedule & Category

Water: 603000

2016-17

2017-18

2018-19

2019-20

2020-21

2021-22

86200 - Professional Services 86220 - Architecture and Design

$35,000

$25,000 $160,000 $15,000 $200,000

$25,000 $160,000 $15,000 $200,000

$25,000 $160,000 $15,000 $200,000

$25,000 $160,000 $15,000 $200,000

86360 - Construction

$1,221,000

86530 - Project Implementation

$69,000

PROJECT COST

$1,325,000

Funding Source(s)

2016-17

2017-18

2018-19

2019-20

2020-21

2021-22

f651 - Water Impact Fund f653 - Water CIP Fund

$884,000 $441,000 $1,325,000

$200,000

$200,000

$200,000

$200,000

FUNDING TOTALS

$200,000

$200,000

$200,000

$200,000

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

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Planning

_____

Project Design

Right-of-Way Acquisition & Permitting Construction

_____

_____

_____

_____

_____

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Project Closeout

Operating Cost Impacts This project will increase maintenance and operating costs which will be offset by water sales in some instances.

2017-2022 Six-Year Capital Improvement Program

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