FY18-19 and 19-20 RECOMMENDED OPERATING AND CIP BUDGET - FIN

CITY OF MORGAN HILL CAPITAL IMPROVEMENT PROGRAM

Wastewater

Project Title

2018-19

2019-20

2020-21

2021-22

2022-23

2023-24

Totals

302018 - Sewer System Repair and Replacements 302m15 - Vault Lining Project 302n15 - Trouble Spot Evaluation and Repair 302t17 - East Dunne Ave & Tennant Ave Sewer Mains 303093 - Sewer Plant Expansion (SCRWA) 303a11 - Sewer Plant Improvements 304k15 - Lift Station Improvements 308a08 - New Trunk Line 315006 - Sewer Capacity Improvement Projects 317a18 - Wastewater Planning

$40,000

$1,000,000

$2,000,000 $3,040,000

$25,000

$25,000

$996,154

$50,000

$1,046,154

$2,285,000 $1,600,000

$3,885,000

$420,000 $10,475,000 $8,380,000 $5,880,000

$3,176,000 $1,000,000 $29,331,000

$351,394

$368,196

$357,721

$41,900

$8,380

$1,127,591

$1,523,000

$1,523,000

$550,000

$650,000

$1,200,000

$570,975

$608,998

$700,288

$1,880,261

$735,000

$155,000

$75,000

$75,000

$400,000

$1,440,000

Totals

$7,496,523 $13,298,196

$9,421,719 $6,996,900 $4,284,668 $3,000,000 $44,498,006

Project Funding Sources

2018-19

2019-20

2020-21

2021-22

2022-23

2023-24

Totals

641 - Sewer Impact 643 - Sewer Capital Project

$1,229,572 $11,330,696

$8,908,241

$5,921,900

$3,572,580 $1,000,000 $31,962,989

$6,266,951

$1,967,500

$513,478

$1,075,000

$712,088 $2,000,000 $12,535,017

Totals

$7,496,523 $13,298,196

$9,421,719 $6,996,900 $4,284,668 $3,000,000 $44,498,006

2019-2024 Six-Year Capital Improvement Program

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