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CITY OF MORGAN HILL
CAPITAL IMPROVEMENT PROGRAM
2017-2022 Six-Year Capital Improvement Program
PAGE : 79 OF 123
Expenditure Schedule & Category
Water: 602000
2016-17
2017-18
2018-19
2019-20
2020-21
2021-22
86200 - Professional Services
$100,000
$300,000
86220 - Architecture and Design
$50,000
86360 - Construction
$2,500,000
86530 - Project Implementation
$120,000
$20,000
PROJECT COST
$2,720,000
$370,000
Funding Source(s)
2016-17
2017-18
2018-19
2019-20
2020-21
2021-22
f651 - Water Impact Fund
$680,000
f653 - Water CIP Fund
$2,040,000
$370,000
FUNDING TOTALS
$2,720,000
$370,000
Estimated Project Schedule
2016-17
2017-18
2018-19
2019-20
2020-21
2021-22
Quarter
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4
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3
4
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3
4
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4
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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 increased water sales.