FY 2021 2122 ADOPTED OPERATING AND FY 2021 2526 CIP BUDGETS

CITY OF MORGAN HILL Capital Improvement Program

Expenditure Schedule &Category

Public Facilities: 231018

2020-21

2021-22

2022-23

2023-24

2024-25

2025-26

86200 - Professional Services

$85,000

$171,148

$5,350,000

86360 - Construction

86530 - Project Implementation

$25,000 $110,000

$48,852

$150,000

$150,000 $150,000

PROJECT COST

$220,000 $5,500,000

Funding Source(s)

2020-21

2021-22

2022-23

2023-24

2024-25

2025-26

f313 - Fire Impact Fund

$110,000

$220,000 $3,800,000

$150,000

f315 - Public Safety Facilities Impact

$1,700,000

FUNDING TOTALS

$110,000

$220,000 $5,500,000

$150,000

Financial Comments The current budget funds construction of the Fire Station, but the addition of citywide traffic preemption is not funded within the project due to fiscal limitations. Estimated Project Schedule Timeframe

FY 2020/21 FY 2021/22 FY 2022/23 FY 2023/24

Planning

Project Design Construction Project Closeout

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.

2021-2026 Six Year Capital Improvement Program

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