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CITY OF MORGAN HILL
CAPITAL IMPROVEMENT PROGRAM
2017-2022 Six-Year Capital Improvement Program
PAGE : 69 OF 123
Expenditure Schedule & Category
Wastewater: 303a11
2016-17
2017-18
2018-19
2019-20
2020-21
2021-22
86360 - Construction
$1,183,000
$80,000
$80,000
$80,000
$230,000
$13,000
PROJECT COST
$1,183,000
$80,000
$80,000
$80,000
$230,000
$13,000
Funding Source(s)
2016-17
2017-18
2018-19
2019-20
2020-21
2021-22
f641 - Sewer Impact Fund
$633,000
f643 - Sewer CIP Fund
$550,000
$80,000
$80,000
$80,000
$230,000
$13,000
FUNDING TOTALS
$1,183,000
$80,000
$80,000
$80,000
$230,000
$13,000
Estimated Project Schedule
2016-17
2017-18
2018-19
2019-20
2020-21
2021-22
Quarter
1
2
3
4
1
2
3
4
1
2
3
4
1
2
3
4
1
2
3
4
1
2
3
4
Planning
Project Design
__________________________________________________
Right-of-Way Acquisition &
Permitting
Construction
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Project Closeout
Operating Cost Impacts
The ongoing costs of this Capital Project program are expected to decline after peaking in FY 15/16. Much of the
treatment plant's critical infrastructure will have been replaced. These replacement assets will reduce the
likelihood of costly emergency repairs.