FY 2021 2122 ADOPTED OPERATING AND FY 2021 2526 CIP BUDGETS

CITY OF MORGAN HILL Capital Improvement Program

Expenditure Schedule &Category

Parks & Recreation: 117018

2020-21

2021-22

2022-23

2023-24

2024-25

2025-26

86220 - Architecture and Design

$25,000

86360 - Construction

$75,000

86530 - Project Implementation

$25,000 $125,000

PROJECT COST

Funding Source(s)

2020-21

2021-22

2022-23

2023-24

2024-25

2025-26

f301 - Park Impact Fund

$125,000 $125,000

FUNDING TOTALS

Financial Comments Phase 1 was fully funded in FY 2019/20 and will be completed by August 2020. Phase 2 will not be funded until grant dollars can be obtained. Estimated Project Schedule Timeframe

Phase 1 Completed; Phase 2 awaiting grant funds

Planning

Phase 1 Completed

Project Design Construction Project Closeout

Phase 1 to be completed by Fall 2020 Phase 1 to be completed by Fall 2020

Operating Cost Impacts This facility, when fully completed, will increase Park Maintenance operating costs by approximately $2,000 annually for litter monitoring and other maintenance. It is expected that significant pavement repairs will be required on a 20-year cycle.

2021-2026 Six Year Capital Improvement Program

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