FY 2021 2122 ADOPTED OPERATING AND FY 2021 2526 CIP BUDGETS

CITY OF MORGAN HILL Capital Improvement Program

Expenditure Schedule &Category

Wastewater: 315006

2020-21

2021-22

2022-23

2023-24

2024-25

2025-26

86200 - Professional Services

$70,000

$100,000

86360 - Construction

$746,099

$2,249,622

86530 - Project Implementation

$43,000 $859,099

$125,000 $2,474,622

PROJECT COST

Funding Source(s)

2020-21

2021-22

2022-23

2023-24

2024-25

2025-26

f641 - Sewer Impact Fund f643 - Sewer CIP Fund

$711,187

$859,099 $859,099

$1,763,435 $2,474,622

FUNDING TOTALS

Financial Comments Estimated Project Schedule

Timeframe

Ongoing

Planning

FY 2020/21 & FY 2022/23 FY 2020/21 & FY 2022/23

Project Design Construction

Operating Cost Impacts Operating costs are offset by revenues from new users.

2021-2026 Six Year Capital Improvement Program

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