FY 2018-19 and 2019-20 Adopted Operating and CIP Budget

CITY OF MORGAN HILL CAPITAL IMPROVEMENT PROGRAM

Strategic Planning Documents Public Safety Master Plan

Expenditure Schedule & Category

Public Facilities: 231018

2018-19

2019-20

2020-21

2021-22

2022-23

2023-24

86200 - Professional Services

$100,000

$200,000

86360 - Construction

$3,550,000

86450 - Furniture Fixtures & Equipment

$167,000

86530 - Project Implementation

$10,000

$20,000

$150,000

$100,000

PROJECT COST

$167,000

$110,000

$220,000

$3,700,000

$100,000

Funding Source(s)

2018-19

2019-20

2020-21

2021-22

2022-23

2023-24

f313 - Fire Impact Fund

$167,000

$110,000

$220,000

$3,700,000

$100,000

FUNDING TOTALS

$167,000

$110,000

$220,000

$3,700,000

$100,000

Financial Comments There are not sufficient impact funds for the station to be constructed by the required date. The current budget does not account for unfunded amounts of: $1.0 million for construction in FY 2022/23, $1.5 million in equipment purchases in FY 2023/24, and $.5 million for citywide traffic preemption.

Estimated Project Schedule

Timeframe

Planning

FY 2019/20

Project Design

FY 2021/22 through FY 2022/23

Construction

FY 2022/23 and FY 2023/24 completed by August 2024

Project Closeout

FY 2024/25

Operating Cost Impacts Adding a third Fire Station will create considerable costs to operate and will be discussed in detail within the Fire Department Operating Budget.

2019-2024 Six-Year Capital Improvement Program

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