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

CITY OF MORGAN HILL CAPITAL IMPROVEMENT PROGRAM

Expenditure Schedule & Category

Water: 610000

2016-17

2017-18

2018-19

2019-20

2020-21

2021-22

86200 - Professional Services 86220 - Architecture and Design

$35,000 $70,000 $595,000 $35,000 $735,000

$35,000 $70,000 $595,000 $35,000 $735,000

$35,000 $70,000 $300,000 $25,000 $430,000

$80,000 $970,000 $50,000 $1,100,000

86360 - Construction

86530 - Project Implementation

PROJECT COST

Funding Source(s)

2016-17

2017-18

2018-19

2019-20

2020-21

2021-22

f653 - Water CIP Fund

$735,000 $735,000

$735,000 $735,000

$430,000 $430,000

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

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

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Right-of-Way Acquisition & Permitting Construction

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Project Closeout

Operating Cost Impacts Investing in the water main replacement program ensures safety and reliability, and reduces emergency repair costs.

2017-2022 Six-Year Capital Improvement Program

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