427 / 771
CITY OF MORGAN HILL
CAPITAL IMPROVEMENT PROGRAM
2017-2022 Six-Year Capital Improvement Program
PAGE : 75 OF 123
Expenditure Schedule & Category
Wastewater: 315006
2016-17
2017-18
2018-19
2019-20
2020-21
2021-22
86220 - Architecture and Design
$21,000
$107,000
86360 - Construction
$789,000
$803,000
$600,000
86530 - Project Implementation
$20,000
$159,000
PROJECT COST
$830,000
$1,069,000
$600,000
Funding Source(s)
2016-17
2017-18
2018-19
2019-20
2020-21
2021-22
f641 - Sewer Impact Fund
$208,000
$1,069,000
$600,000
f643 - Sewer CIP Fund
$622,000
FUNDING TOTALS
$830,000
$1,069,000
$600,000
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
______________________________
Project Closeout
__
__
Operating Cost Impacts
Operating costs are offset by revenues from new users.