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

CITY OF MORGAN HILL CAPITAL IMPROVEMENT PROGRAM

Expenditure Schedule & Category

Wastewater: 302018

2018-19

2019-20

2020-21

2021-22

2022-23

2023-24

86360 - Construction

$900,000 $100,000 $1,000,000

$1,800,000 $200,000 $2,000,000

86530 - Project Implementation

$40,000 $40,000

PROJECT COST

Funding Source(s)

2018-19

2019-20

2020-21

2021-22

2022-23

2023-24

f643 - Sewer CIP Fund

$40,000 $40,000

$1,000,000 $1,000,000

$2,000,000 $2,000,000

FUNDING TOTALS

Estimated Project Schedule

Timeframe

Planning

Complete

Project Design Construction Project Closeout

Annually for designated projects

Annual replacement projects will be scheduled

Annually

Operating Cost Impacts The improvements outlined in the project support ongoing operations.

2019-2024 Six-Year Capital Improvement Program

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