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

CITY OF MORGAN HILL CAPITAL IMPROVEMENT PROGRAM

643 - Sewer Capital Project

Fund Description The Sewer Capital Project Fund is utilized to fund capital projects that improve, rehabilitate, replace or repair the wastewater system. Projects are identified within the Sewer System Master Plan. How this Fund Generates Money for Capital Investment Funding comes from transfers from the Sewer Operations Fund, when available. The City issued Wastewater Bonds in 2015.The bonds were issued to repay the City’s outstanding 2002 SCRWA Bonds, and to finance the acquisition and construction of wastewater projects, including sewer main upgrades, lift station improvements, SCRWA plant improvements, sewer trunk replacement and new sewer mains. Debt service payments for these bonds are paid through this fund as well as the Sewer Impact Fund. 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

2018-19

2019-20

2020-21

2021-22

2022-23

2023-24

302018 - Sewer System Repair and Replacements

$40,000

$1,000,000

$2,000,000

302m15 - Vault Lining Project

$25,000

302n15 - Trouble Spot Evaluation and Repair 302t17 - East Dunne Ave & Tennant Ave Sewer Mains

$996,154

$50,000

$2,285,000

$1,600,000

304k15 - Lift Station Improvements

$1,523,000

308a08 - New Trunk Line

$137,500

$162,500

315006 - Sewer Capacity Improvement Projects

$525,297

$438,478

$452,088

317a18 - Wastewater Planning

$735,000

$155,000

$75,000

$75,000

$260,000

Totals $6,266,951

$1,967,500

$513,478

$1,075,000

$712,088

$2,000,000

2019-2024 Six-Year Capital Improvement Program

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