FY 2021 2122 ADOPTED OPERATING AND FY 2021 2526 CIP BUDGETS

CITY OF MORGAN HILL Capital Improvement Program

Expenditure Schedule &Category

Water: 602b18

2020-21

2021-22

2022-23

2023-24

2024-25

2025-26

86200 - Professional Services

$110,666

$698,551

86360 - Construction

86530 - Project Implementation

$50,000

$48,899

$160,666

$747,450

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

$48,200 $112,466 $160,666

$224,235 $523,215 $747,450

FUNDING TOTALS

Financial Comments

Estimated Project Schedule

Timeframe

Design of the project will commence in FY 2021/22

Planning

Right-of-Way Acquisition & Permitting

Construction of the project will occur in FY 2022/23

Project close out in FY 2022/23

Construction

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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