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

CITY OF MORGAN HILL CAPITAL IMPROVEMENT PROGRAM

Expenditure Schedule & Category

Wastewater: 315006

2018-19

2019-20

2020-21

2021-22

2022-23

2023-24

86200 - Professional Services 86200 - Professional Services

$8,093 $93,065 $439,817 $30,000 $570,975

$30,169 $77,577

$43,912 $79,985 $538,684

86360 - Construction

$468,460

86530 - Project Implementation

$32,792

$37,707

PROJECT COST

$608,998

$700,288

Funding Source(s)

2018-19

2019-20

2020-21

2021-22

2022-23

2023-24

f641 - Sewer Impact Fund f643 - Sewer CIP Fund

$45,678 $525,297 $570,975

$170,520 $438,478 $608,998

$248,200 $452,088 $700,288

FUNDING TOTALS

Estimated Project Schedule

Timeframe

Planning

Ongoing

Project Design Construction

Projects outlined in this report will be designed annually on an ongoing basis

Projects will be constructed sequentially

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

2019-2024 Six-Year Capital Improvement Program

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