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CITY OF MORGAN HILL
CAPITAL IMPROVEMENT PROGRAM
2017-2022 Six-Year Capital Improvement Program
PAGE : 81 OF 123
Expenditure Schedule & Category
Water: 603000
2016-17
2017-18
2018-19
2019-20
2020-21
2021-22
86200 - Professional Services
$35,000
86220 - Architecture and Design
$25,000
$25,000
$25,000
$25,000
86360 - Construction
$1,221,000
$160,000
$160,000
$160,000
$160,000
86530 - Project Implementation
$69,000
$15,000
$15,000
$15,000
$15,000
PROJECT COST
$1,325,000
$200,000
$200,000
$200,000
$200,000
Funding Source(s)
2016-17
2017-18
2018-19
2019-20
2020-21
2021-22
f651 - Water Impact Fund
$884,000
$200,000
$200,000
$200,000
$200,000
f653 - Water CIP Fund
$441,000
FUNDING TOTALS
$1,325,000
$200,000
$200,000
$200,000
$200,000
Estimated Project Schedule
2016-17
2017-18
2018-19
2019-20
2020-21
2021-22
Quarter
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2
3
4
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2
3
4
1
2
3
4
1
2
3
4
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2
3
4
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2
3
4
Planning
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Project Design
_____
Right-of-Way Acquisition &
Permitting
Construction
_____
_____
_____
_____
_____
Project Closeout
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Operating Cost Impacts
This project will increase maintenance and operating costs which will be offset by water sales in some instances.