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

CITY OF MORGAN HILL CAPITAL IMPROVEMENT PROGRAM

Expenditure Schedule & Category

Wastewater: 308a08

2018-19

2019-20

2020-21

2021-22

2022-23

2023-24

86121 - Right-of-Way Acquisition 86200 - Professional Services 86220 - Architecture and Design 86530 - Project Implementation

$100,000 $50,000 $300,000 $100,000 $550,000

$550,000

$100,000 $650,000

PROJECT COST

Funding Source(s)

2018-19

2019-20

2020-21

2021-22

2022-23

2023-24

f641 - Sewer Impact Fund f643 - Sewer CIP Fund

$412,500 $137,500 $550,000

$487,500 $162,500 $650,000

FUNDING TOTALS

Financial Comments This project is currently only funded through design. Additional funding of approximately $20.5 million is needed to complete the project.

Estimated Project Schedule

Timeframe

Planning

Ongoing

Project Design

FY 2017/18 into FY 2019/20

Right-of-Way Acquisition & Permitting

FY 2019/20 (Currently Unfunded)

Construction

FY 2020/21 and FY 2021/22 (Currently Unfunded)

Project Closeout

FY 2022/23 (Currently Unfunded)

Operating Cost Impacts Investing in the new trunk line ensures the City has capacity for future growth and provides reliability and redundancy while minimizing the risk of sewer overflows.

2019-2024 Six-Year Capital Improvement Program

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