FY 2021 2122 ADOPTED OPERATING AND FY 2021 2526 CIP BUDGETS

CITY OF MORGAN HILL Capital Improvement Program

Expenditure Schedule &Category

Water: 603000

2020-21

2021-22

2022-23

2023-24

2024-25

2025-26

86220 - Architecture and Design

$100,000

86360 - Construction

$550,000

86530 - Project Implementation

$50,000

PROJECT COST

$100,000

$600,000

Funding Source(s)

2020-21

2021-22

2022-23

2023-24

2024-25

2025-26

f651 - Water Impact Fund

$100,000 $100,000

$600,000 $600,000

FUNDING TOTALS

Financial Comments

Estimated Project Schedule

Timeframe

FY 2020-21 FY 2021-22 FY 2021-22

Project Design Construction Project Closeout

Operating Cost Impacts This project does not increase operating costs.

2021-2026 Six Year Capital Improvement Program

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