City of Morgan Hill Fiscal Years 2020- 2022 Recommended Operating and CIP Budgets

CITY OF MORGAN HILL Capital Improvement Program

Expenditure Schedule &Category

Water: 608020

2020-21

2021-22

2022-23

2023-24

2024-25

2025-26

86360 - Construction

$250,000

$250,000

$250,000

$250,000

$250,000

$250,000

PROJECT COST

$250,000

$250,000

$250,000

$250,000

$250,000

$250,000

Funding Source(s)

2020-21

2021-22

2022-23

2023-24

2024-25

2025-26

f653 - Water CIP Fund

$250,000 $250,000

$250,000 $250,000

$250,000 $250,000

$250,000 $250,000

$250,000 $250,000

$250,000 $250,000

FUNDING TOTALS

Financial Comments These capital repairs and replacement will be funded through Water ratepayers. Estimated Project Schedule

Timeframe

Ongoing

Planning

Project occurs annually.

Construction

Operating Cost Impacts Capital repairs and replacement will have a positive impact on operating costs through reduced unanticipated maintenance.

2021-2026 Six Year Capital Improvement Program

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