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CITY OF MORGAN HILL
CAPITAL IMPROVEMENT PROGRAM
2017-2022 Six-Year Capital Improvement Program
PAGE : 71 OF 123
Expenditure Schedule & Category
Wastewater: 304000
2016-17
2017-18
2018-19
2019-20
2020-21
2021-22
86200 - Professional Services
$120,000
$35,000
86220 - Architecture and Design
$318,000
$95,000
$20,000
$25,000
$168,000
86360 - Construction
$2,584,000
$1,609,000
$170,000
$213,000
$1,424,000
86530 - Project Implementation
$160,000
$247,000
$10,000
$12,000
$84,000
PROJECT COST
$3,182,000
$1,986,000
$200,000
$250,000
$1,676,000
Funding Source(s)
2016-17
2017-18
2018-19
2019-20
2020-21
2021-22
f641 - Sewer Impact Fund
$318,000
$1,591,000
$200,000
$250,000
$800,000
f643 - Sewer CIP Fund
$2,864,000
$395,000
$876,000
FUNDING TOTALS
$3,182,000
$1,986,000
$200,000
$250,000
$1,676,000
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
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Right-of-Way Acquisition &
Permitting
Construction
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Project Closeout
Operating Cost Impacts
Investing in the lift station rehabilitation program ensures safety and reliability by minimizing the risk of sanitary
sewer overflows and reduces the City's exposure to high cost emergency repairs.