FY 2021 2122 ADOPTED OPERATING AND FY 2021 2526 CIP BUDGETS

CITY OF MORGAN HILL Capital Improvement Program

Expenditure Schedule &Category

Wastewater: 302t17

2020-21

2021-22

2022-23

2023-24

2024-25

2025-26

86360 - Construction

$725,000

86530 - Project Implementation

$75,000

PROJECT COST

$800,000

Funding Source(s)

2020-21

2021-22

2022-23

2023-24

2024-25

2025-26

f643 - Sewer CIP Fund

$800,000 $800,000

FUNDING TOTALS

Financial Comments The project will be funded through bond proceeds and repaid by Wastewater ratepayers and impact fees. Estimated Project Schedule

Timeframe

Complete In Progress FY 2021/22 FY 2021/22

Planning

Project Design Construction Project Closeout

Operating Cost Impacts Increasing the capacity of these pipelines will minimize the risk of sewer overflows and reduces the City's exposure to high cost emergency repairs.

2021-2026 Six Year Capital Improvement Program

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