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: 139016

2016-17

2017-18

2018-19

2019-20

2020-21

2021-22

86120 - Property Acquisition 86200 - Professional Services 86201 - Environmental Clearances 86220 - Architecture and Design

$500,000 $40,000 $10,000 $80,000

86360 - Construction

$25,000

$800,000 $85,000 $885,000

86530 - Project Implementation

$15,000

PROJECT COST

$25,000

$645,000

Funding Source(s)

2016-17

2017-18

2018-19

2019-20

2020-21

2021-22

f301 - Park Impact Fund

$25,000

f306 - Agriculture & Open Space Preservation f360 - Community Center Impact Fund

$500,000

$145,000

$885,000

FUNDING TOTALS

$25,000

$645,000

$885,000

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 Aquatics Center operations, balance cost recovery and community access. The Outdoor Sports Center, is operated via a concessionaire contract with the Morgan Hill Youth Sports Alliance. The current agreement provides the City with a net positive revenue. The additional costs of maintaining additional parking facilities would be incorporated into the annual operations of these areas and anticipated to support cost recovery.

2017-2022 Six-Year Capital Improvement Program

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