City of Morgan Hill Adopted Budget FY 2016-17 and FY 2017-18

CITY OF MORGAN HILL CAPITAL IMPROVEMENT PROGRAM

Expenditure Schedule & Category

Parks & Recreation: 138016

2016-17

2017-18

2018-19

2019-20

2020-21

2021-22

86200 - Professional Services 86201 - Environmental Clearances 86220 - Architecture and Design

$30,000 $15,000 $25,000

$160,000

86360 - Construction

$1,800,000 $200,000

86530 - Project Implementation

PROJECT COST

$160,000 $2,070,000

Funding Source(s)

2016-17

2017-18

2018-19

2019-20

2020-21

2021-22

f360 - Community Center Impact Fund

$160,000 $2,070,000

FUNDING TOTALS

$160,000 $2,070,000

Estimated Project Schedule 2016-17

2017-18 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 2018-19 2019-20 2020-21

_________

Planning

____________

Project Design

Right-of-Way Acquisition & Permitting Construction

______________

____

Project Closeout

Operating Cost Impacts As part of the Recreation and Community Services Department, the Centennial Recreation Center operations, balance cost recovery and community access. The additional costs for operation of the expanded facility will be recovered through increased memberships and program fees.

2017-2022 Six-Year Capital Improvement Program

PAGE : 27 OF 123