FY 2021 2122 ADOPTED OPERATING AND FY 2021 2526 CIP BUDGETS

CITY OF MORGAN HILL Capital Improvement Program

Expenditure Schedule &Category

Water: 610b18

2020-21

2021-22

2022-23

2023-24

2024-25

2025-26

86200 - Professional Services

$141,693

$44,231

86360 - Construction

$738,307

$435,769

86530 - Project Implementation

$20,000 $900,000

$20,000 $500,000

PROJECT COST

Funding Source(s)

2020-21

2021-22

2022-23

2023-24

2024-25

2025-26

f653 - Water CIP Fund

$900,000 $900,000

$500,000 $500,000

FUNDING TOTALS

Financial Comments These costs will be funded through Water ratepayers. Estimated Project Schedule

Timeframe

FY 2020-21 FY 2020-21

Planning

Project Design Construction Project Closeout

FY 2020-21 & FY 2021-22

FY 2021-22

Operating Cost Impacts This project will improve ongoing operations and reduce costs by replacing aging equipment that requires less frequent repair.

2021-2026 Six Year Capital Improvement Program

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