FY18-19 and 19-20 RECOMMENDED OPERATING AND CIP BUDGET - FIN

CITY OF MORGAN HILL CAPITAL IMPROVEMENT PROGRAM

Strategic Planning Documents Bikeways, Trails, Parks and Recreation Master Plan, Community/Recreation Center Impact Fee Study

Expenditure Schedule & Category

Parks & Recreation: 138016

2018-19

2019-20

2020-21

2021-22

2022-23

2023-24

86200 - Professional Services 86201 - Environmental Clearances 86220 - Architecture and Design

$30,000 $15,000 $25,000

86360 - Construction

$1,800,000

86530 - Project Implementation

$150,000

$50,000 $50,000

PROJECT COST $2,020,000

Funding Source(s)

2018-19

2019-20

2020-21

2021-22

2022-23

2023-24

f360 - Community Center Impact Fund

$2,020,000

$50,000

FUNDING TOTALS $2,020,000

$50,000

Estimated Project Schedule

Timeframe

Planning

Complete FY 2017/18 FY 2018/19 FY 2019/20

Project Design Construction Project Closeout

Operating Cost Impacts As part of the Recreation and Community Services Department, the Centennial Recreation Center operations, balance cost recovery and community access. The additional costs for operation of the expanded facility will be recovered through increased memberships and program fees.

2019-2024 Six-Year Capital Improvement Program

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