FY 2021 2122 ADOPTED OPERATING AND FY 2021 2526 CIP BUDGETS

CITY OF MORGAN HILL Capital Improvement Program

Expenditure Schedule &Category

Wastewater: 317a18

2020-21

2021-22

2022-23

2023-24

2024-25

2025-26

86200 - Professional Services

$230,000

$275,000

$225,000

$75,000

PROJECT COST

$230,000

$275,000

$225,000

$75,000

Funding Source(s)

2020-21

2021-22

2022-23

2023-24

2024-25

2025-26

f641 - Sewer Impact Fund f643 - Sewer CIP Fund

$100,000 $175,000 $275,000

$230,000 $230,000

$225,000 $225,000

$75,000 $75,000

FUNDING TOTALS

Financial Comments

Estimated Project Schedule

Timeframe

Ongoing

Planning

Studies will occur during the fiscal years outlined in the narrative

Project Design Construction

Biennial construction will occur on projects

Operating Cost Impacts Conducting these studies and assessments may lead to recommended changes in operational costs, but is recommended to ensure long-termmaintenance of the wastewater system.

2021-2026 Six Year Capital Improvement Program

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