FY 2021 2122 ADOPTED OPERATING AND FY 2021 2526 CIP BUDGETS

CITY OF MORGAN HILL Capital Improvement Program

Expenditure Schedule &Category

Water: 620a18

2020-21

2021-22

2022-23

2023-24

2024-25

2025-26

86200 - Professional Services

$35,385

$153,846

86360 - Construction

86530 - Project Implementation

$10,769 $164,615

$35,385

PROJECT COST

Funding Source(s)

2020-21

2021-22

2022-23

2023-24

2024-25

2025-26

f653 - Water CIP Fund

$35,385 $35,385

$164,615 $164,615

FUNDING TOTALS

Financial Comments

Estimated Project Schedule

Timeframe

Project Design commences in FY 2021/22 Construction completed in FY 2022/23

Project Design Construction Project Closeout

Project Close out in FY 2022/23

Operating Cost Impacts This project does not increase operating costs.

2021-2026 Six Year Capital Improvement Program

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