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

CITY OF MORGAN HILL CAPITAL IMPROVEMENT PROGRAM

Expenditure Schedule & Category

Wastewater: 317a18

2018-19

2019-20

2020-21

2021-22

2022-23

2023-24

86200 - Professional Services

$735,000 $735,000

$155,000 $155,000

$75,000 $75,000

$75,000 $75,000

$400,000 $400,000

PROJECT COST

Funding Source(s)

2018-19

2019-20

2020-21

2021-22

2022-23

2023-24

f643 - Sewer CIP Fund

$735,000 $735,000

$155,000 $155,000

$75,000 $75,000

$75,000 $75,000

$260,000 $400,000

FUNDING TOTALS

Estimated Project Schedule

Timeframe

Planning

The Trunk Line Condition Assessment and the Holiday Lakes Gravity Line Feasibility Study will be conducted in FY 2018/19

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.

2019-2024 Six-Year Capital Improvement Program

PAGE: 102 OF 152