FY 2021 2122 ADOPTED OPERATING AND FY 2021 2526 CIP BUDGETS

CITY OF MORGAN HILL Capital Improvement Program

Expenditure Schedule &Category

Wastewater: 303a11

2020-21

2021-22

2022-23

2023-24

2024-25

2025-26

86360 - Construction

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

PROJECT COST $2,400,000

$1,060,000

Funding Source(s)

2020-21

2021-22

2022-23

2023-24

2024-25

2025-26

f641 - Sewer Impact Fund f643 - Sewer CIP Fund

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

FUNDING TOTALS $2,400,000

$1,060,000

Financial Comments

Estimated Project Schedule

Timeframe

Planning

Complete Fall 2020

Project Design Construction Project Closeout

Spring 2020 -FY 2022/23

FY2023/24

Operating Cost Impacts There are no increased operating costs in association with this project.

2021-2026 Six Year Capital Improvement Program

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