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

CITY OF MORGAN HILL CAPITAL IMPROVEMENT PROGRAM

Strategic Planning Documents 2017 Sewer System Master Plan

Expenditure Schedule & Category

Wastewater: 304k15

2018-19

2019-20

2020-21

2021-22

2022-23

2023-24

86200 - Professional Services

$75,000

86360 - Construction

$1,300,000

86530 - Project Implementation

$148,000

PROJECT COST

$1,523,000

Funding Source(s)

2018-19

2019-20

2020-21

2021-22

2022-23

2023-24

f643 - Sewer CIP Fund

$1,523,000

FUNDING TOTALS

$1,523,000

Financial Comments $400K for force main is unfunded in FY 2019/20.

Estimated Project Schedule

Timeframe

Planning

Complete

Project Design

FY 2017/18 for lift stations

Construction

FY 2018/19 for lift stations. FY 2019/20 for force main (Currently Unfunded)

Project Closeout

FY 2019/20

Operating Cost Impacts Investing in the lift station rehabilitation program ensures safety and reliability by minimizing the risk of sanitary sewer overflows and reduces the City's exposure to high cost emergency repairs.

2019-2024 Six-Year Capital Improvement Program

PAGE: 93 OF 152