FY 2021 2122 ADOPTED OPERATING AND FY 2021 2526 CIP BUDGETS

CITY OF MORGAN HILL Capital Improvement Program

Expenditure Schedule &Category

Water: 602a18

2020-21

2021-22

2022-23

2023-24

2024-25

2025-26

86200 - Professional Services

$160,254

86360 - Construction

$697,862

86530 - Project Implementation

$50,000 $747,862

$160,254

PROJECT COST

Funding Source(s)

2020-21

2021-22

2022-23

2023-24

2024-25

2025-26

f651 - Water Impact Fund f653 - Water CIP Fund

$32,051 $128,203 $160,254

$149,572 $598,290 $747,862

FUNDING TOTALS

Financial Comments Estimated Project Schedule

Timeframe

Design of the project will commence in FY 2020/21 Construction of the project will occur in FY 2021/22

Project Design Construction Project Closeout

Project close out in FY 2021/22

Operating Cost Impacts It is not anticipated that this project will create significant increased operating costs.

2021-2026 Six Year Capital Improvement Program

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