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

CITY OF MORGAN HILL CAPITAL IMPROVEMENT PROGRAM

Expenditure Schedule & Category

Water: 610a18

2018-19

2019-20

2020-21

2021-22

2022-23

2023-24

86200 - Professional Services

$176,923 $769,231 $53,846

$758,203

$59,548 $258,903

86360 - Construction

$3,296,535

86530 - Project Implementation

$230,758

$18,123

PROJECT COST

$1,000,000 $4,285,496

$336,574

Funding Source(s)

2018-19

2019-20

2020-21

2021-22

2022-23

2023-24

f651 - Water Impact Fund f653 - Water CIP Fund

$590,000 $410,000

$2,528,443 $1,757,053

$198,579 $137,995 $336,574

FUNDING TOTALS

$1,000,000 $4,285,496

Estimated Project Schedule

Timeframe

Planning

Complete

Project Design

Design for components of the system will be ongoing over the next 5 years

Right-of-Way Acquisition & Permitting

Will be obtained per component

Construction

Components of this project will be constructed sequentially as outlined in the Master Plan

Operating Cost Impacts There will be increased costs associated with maintaining the new reservoir and pump station identified in this project. Both systems add capacity and will allow for additional ratepayers to support the Water System.

2019-2024 Six-Year Capital Improvement Program

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