City of Morgan Hill Fiscal Years 2020- 2022 Recommended Operating and CIP Budgets

CITY OF MORGAN HILL - CAPITAL IMPROVEMENT PROGRAM

Wastewater

Project Title

2020-21

2021-22

2022-23

2023-24

2024-25

2025-26

Totals

302018 - Sewer System Repair and Replacements 302t17 - East 5th Street & Tennant Ave Sewer Proj 303093 - Sewer Plant Expansion (SCRWA) 303a11 - Sewer Plant Improvements 304k15 - Lift Station Improvements 308a08 - New Trunk Line 315006 - New/Replacement Sewer Lines 317a18 - Wastewater Planning

$8,700,000 $4,396,786 $2,393,700 $2,393,700 $2,393,700 $2,393,700 $22,671,586

$800,000

$800,000

$3,937,500 $7,875,000 $7,875,000 $7,875,000 $3,937,500

$31,500,000

$2,400,000 $1,060,000

$3,460,000

$2,080,000

$2,080,000

$50,000

$100,000 $14,500,000 $14,500,000

$29,150,000

$859,099

$2,474,622

$3,333,721

$230,000

$275,000

$225,000

$75,000

$805,000

Totals

$19,056,599 $13,706,786 $27,468,322 $24,843,700

$6,331,200

$2,393,700 $93,800,307

Project Funding Sources

2020-21

2021-22

2022-23

2023-24

2024-25

2025-26

Totals

641 - Sewer Impact 643 - Sewer Capital Project

$6,375,000

$9,110,000 $19,461,187 $18,750,000

$3,937,500

$57,633,687

$12,681,599 $4,596,786

$8,007,135 $6,093,700

$2,393,700 $2,393,700 $36,166,620

Totals $19,056,599 $13,706,786 $27,468,322 $24,843,700

$6,331,200

$2,393,700 $93,800,307

2021-2026 Six Year Capital Improvement Program

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