FY 2018-19 and 2019-20 Adopted Operating and CIP Budget

CITY OF MORGAN HILL CAPITAL IMPROVEMENT PROGRAM

Expenditure Schedule & Category

Wastewater: 303093

2018-19

2019-20

2020-21

2021-22

2022-23

2023-24

86360 - Construction

$420,000 $10,475,000

$8,380,000

$5,880,000

$3,176,000

$1,000,000

PROJECT COST

$420,000 $10,475,000

$8,380,000

$5,880,000

$3,176,000

$1,000,000

Funding Source(s)

2018-19

2019-20

2020-21

2021-22

2022-23

2023-24

f641 - Sewer Impact Fund

$420,000 $10,475,000

$8,380,000

$5,880,000

$3,176,000

$1,000,000

FUNDING TOTALS

$420,000 $10,475,000

$8,380,000

$5,880,000

$3,176,000

$1,000,000

Financial Comments Financing options for this project are under review. Project costs and timeline are also under review. Budget numbers are based upon the most recent estimates provided by the South County Regional Wastewater Authority (SCRWA).

Estimated Project Schedule

Timeframe

Planning

FY 2018/19

Project Design

FY 2018/19 through FY 2019/20

Construction

FY 2019/20 through FY 2022/23

Project Closeout

FY 2023/24

Operating Cost Impacts Costs will increase to manage the larger plant, but are necessary to manage the increased capacity associated with growth and will be balanced in the long term by increased fees collected associated with that growth.

2019-2024 Six-Year Capital Improvement Program

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