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

CITY OF MORGAN HILL CAPITAL IMPROVEMENT PROGRAM

Expenditure Schedule & Category

Water: 610000

2018-19

2019-20

2020-21

2021-22

2022-23

2023-24

86200 - Professional Services

$112,125

$121,992

$121,992

$81,328

$378,564

86360 - Construction

$461,625

$530,400

$530,400

$353,600

$1,645,933

86530 - Project Implementation

$60,000

$37,128

$37,128

$24,752

$115,215

PROJECT COST

$633,750

$689,520

$689,520

$459,680

$2,139,712

Funding Source(s)

2018-19

2019-20

2020-21

2021-22

2022-23

2023-24

f653 - Water CIP Fund

$633,750

$689,520

$689,520

$459,680

$2,139,712

FUNDING TOTALS

$633,750

$689,520

$689,520

$459,680

$2,139,712

Estimated Project Schedule

Timeframe

Planning

Complete

Project Design

Annual project design will occur beginning in FY 2019/20

Right-of-Way Acquisition & Permitting

Necessary permitting will be obtained each year for the planned project

Construction

Annual construction projects will occur beginning in FY 2019/20

Project Closeout

Annual project closeout will occur each project year

Operating Cost Impacts There are no operating cost impacts associated with this project.

2019-2024 Six-Year Capital Improvement Program

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