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

CITY OF MORGAN HILL CAPITAL IMPROVEMENT PROGRAM

643 - Sewer Capital Project

Fund Description This fund was established to avoid fluctuations in the sewer rates charged by providing reserve funding for future system replacements. The fund was initially funded with one-time revenues. The initial contribution to the System Replacement Fund was $1,300,000 from the Sewer Operations Fund. Future funding will come from transfers from the Operations Fund when available.

How this Fund Generates Money for Capital Investment Funding comes from transfers from the Sewer Operations Fund, when available.

Limitations and Other Important Factors The projects paid for through this fund are projects for the purpose of rehabilitation and replacement work for the City's wastewater system. Goals for Capital Investment The goals for this fund during this period consist of improvements to enhance system reliability and maintenance of existing system deficiencies. Revenues-Other includes transfers from the Sewer Operations Fund (640) for debt service payments and capital improvement projects. Expenditures-Other includes principal and interest payments for the 2015 Sewer Revenue Bonds.

Project List Summary Projects 302000 - Sanitary Sewer Rehabilitation

2016-17

2017-18

2018-19

2019-20

2020-21

2021-22

$924,000

$3,537,000

$850,000

$1,100,000

$600,000

$1,250,000

303a11 - Sewer Plant Improvements 304000 - Lift Station Improvements

$550,000

$80,000 $395,000 $225,000

$80,000

$80,000

$230,000 $876,000

$13,000

$2,864,000

308a08 - New Trunk Line 315006 - New Sewer Mains

$622,000

512093 - Underground Monterey Utilities

$8,000

Totals $4,968,000

$4,237,000

$930,000

$1,180,000

$1,706,000

$1,263,000

2017-2022 Six-Year Capital Improvement Program

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