FY 2018-19 and 2019-20 Adopted Operating and CIP Budget

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

$101,158

$107,746

$123,897

86360 - Construction

$439,817

$468,460

$538,684

86530 - Project Implementation

$30,000

$32,792

$37,707

PROJECT COST

$570,975

$608,998

$700,288

Funding Source(s)

2018-19

2019-20

2020-21

2021-22

2022-23

2023-24

f641 - Sewer Impact Fund

$45,678

$170,520

$248,200

f643 - Sewer CIP Fund

$525,297

$438,478

$452,088

FUNDING TOTALS

$570,975

$608,998

$700,288

Estimated Project Schedule

Timeframe

Planning

Ongoing

Project Design

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

Construction

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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