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CITY OF MORGAN HILL
CAPITAL IMPROVEMENT PROGRAM
2017-2022 Six-Year Capital Improvement Program
PAGE : 77 OF 123
Expenditure Schedule & Category
Water: 601000
2016-17
2017-18
2018-19
2019-20
2020-21
2021-22
86200 - Professional Services
$35,000
86220 - Architecture and Design
$193,000
$114,000
86360 - Construction
$1,639,000
$969,000
86530 - Project Implementation
$96,000
$57,000
$90,000
PROJECT COST
$1,963,000
$1,140,000
$90,000
Funding Source(s)
2016-17
2017-18
2018-19
2019-20
2020-21
2021-22
f651 - Water Impact Fund
$1,963,000
$1,140,000
$90,000
FUNDING TOTALS
$1,963,000
$1,140,000
$90,000
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
This project will increase maintenance and operating costs which will be offset by increase in revenues from new
users.