FY 2021 2122 ADOPTED OPERATING AND FY 2021 2526 CIP BUDGETS

CITY OF MORGAN HILL Capital Improvement Program

Expenditure Schedule &Category

Storm Drainage: 417099

2020-21

2021-22

2022-23

2023-24

2024-25

2025-26

86360 - Construction

$2,300,000 $1,700,000

86530 - Project Implementation

$200,000 $300,000 PROJECT COST $2,500,000 $2,000,000

Funding Source(s)

2020-21

2021-22

2022-23

2023-24

2024-25

2025-26

f303 - Drainage Impact Fund

$2,500,000 $2,000,000 FUNDING TOTALS $2,500,000 $2,000,000

Financial Comments Estimated Project Schedule

Timeframe

Complete Complete

Planning

Project Design

Right-of-Way Acquisition & Permitting

Complete

Under construction

Construction

FY 2022/23 for funded portions of the project

Project Closeout

Operating Cost Impacts Costs to operate and maintain the Upper Llagas Creek Flood Protection Project will be borne by the Santa Clara Valley Water District. Costs to maintain local drainage facilities constructed in FY's 18-19 through 20-21 will be borne by the City. Those costs are unknown at this time but will likely be off-set by a reduction in O&M costs due to elimination of flooding in streets, once projects are completed.

2021-2026 Six Year Capital Improvement Program

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