FY 2021 2122 ADOPTED OPERATING AND FY 2021 2526 CIP BUDGETS

CITY OF MORGAN HILL Capital Improvement Program

Expenditure Schedule &Category

Water: 620b18

2020-21

2021-22

2022-23

2023-24

2024-25

2025-26

86200 - Professional Services

$15,923

86360 - Construction

$95,000

86530 - Project Implementation

$10,000 $120,923

PROJECT COST

Funding Source(s)

2020-21

2021-22

2022-23

2023-24

2024-25

2025-26

f653 - Water CIP Fund

$120,923 $120,923

FUNDING TOTALS

Financial Comments These costs will be funded through Water ratepayers.

Estimated Project Schedule

Timeframe

FY 2020/21 FY 2020/21 FY 2020/21

Planning

Construction

Project Closeout

Operating Cost Impacts This project does not increase operating costs.

2021-2026 Six Year Capital Improvement Program

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