FY 2021 2122 ADOPTED OPERATING AND FY 2021 2526 CIP BUDGETS

CITY OF MORGAN HILL Capital Improvement Program

Expenditure Schedule &Category

Parks & Recreation: 148018

2020-21

2021-22

2022-23

2023-24

2024-25

2025-26

86200 - Professional Services

$100,000

86360 - Construction

$230,000 $1,700,000 $1,300,000

86530 - Project Implementation

$20,000

PROJECT COST

$100,000

$250,000

$1,700,000

$1,300,000

Funding Source(s)

2020-21

2021-22

2022-23

2023-24

2024-25

2025-26

f301 - Park Impact Fund

$50,000

f360 - Community Center Impact Fund

$50,000

$250,000 $1,700,000 $1,300,000

FUNDING TOTALS

$100,000

$250,000

$1,700,000

$1,300,000

Financial Comments No funds have been expended on this project in previous fiscal years. Estimated Project Schedule

Timeframe

Ongoing

Planning

FY 2020/21 and 2021/22 FY 2021/22 and 2022/23

Project Design Construction

Operating Cost Impacts Improvements will be designed to improve cost recovery and will result in a positive net impact in relation to facility costs.

2021-2026 Six Year Capital Improvement Program

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