FY 2021 2122 ADOPTED OPERATING AND FY 2021 2526 CIP BUDGETS

CITY OF MORGAN HILL Capital Improvement Program

Expenditure Schedule &Category

Water: 610000

2020-21

2021-22

2022-23

2023-24

2024-25

2025-26

86220 - Architecture and Design

$100,000

$100,000

$100,000

86360 - Construction

$1,440,000

$2,240,000

$940,000

$60,000

$60,000

86530 - Project Implementation

$60,000

$60,000

$60,000

PROJECT COST

$160,000

$1,500,000

$160,000 $2,400,000 $1,000,000

Funding Source(s)

2020-21

2021-22

2022-23

2023-24

2024-25

2025-26

f653 - Water CIP Fund

$160,000 $1,500,000

$160,000 $2,400,000 $1,000,000 $160,000 $2,400,000 $1,000,000

FUNDING TOTALS

$160,000

$1,500,000

Financial Comments The cost for these pipeline replacements will be met with funds provided by water system rates.

Estimated Project Schedule

Timeframe

Ongoing

Planning

Biennially prior to construction Every two years following design

Project Design Construction

Operating Cost Impacts There are no operating cost impacts associated with this project.

2021-2026 Six Year Capital Improvement Program

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