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

CITY OF MORGAN HILL CAPITAL IMPROVEMENT PROGRAM

Expenditure Schedule & Category

Parks & Recreation: 148018

2018-19

2019-20

2020-21

2021-22

2022-23

2023-24

86200 - Professional Services 86220 - Architecture and Design

$30,000

$240,000

86360 - Construction

$1,000,000

$1,045,000 $100,000 $1,145,000

$835,500 $50,000 $885,500

86530 - Project Implementation

$10,000 $250,000

PROJECT COST

$1,030,000

Funding Source(s)

2018-19

2019-20

2020-21

2021-22

2022-23

2023-24

f301 - Park Impact Fund

$1,000,000

f360 - Community Center Impact Fund

$30,000

$250,000

$1,145,000

$885,500

FUNDING TOTALS

$1,030,000

$250,000

$1,145,000

$885,500

Financial Comments No funds have been expended on this project in previous fiscal years. Estimated Project Schedule

Timeframe

Planning

Ongoing, feasibility study for sand volleyball FY 2019-20 Phase 1 project will be bid as design build, Design FY2020-21 for remainder of project

Project Design

Construction

FY 2019/20, FY 2021-22, FY2022-23 Following each phase of construction

Project Closeout

Operating Cost Impacts Improvements will be designed to improve cost recovery and will result in a positive net impact in relation to facility costs.

2019-2024 Six-Year Capital Improvement Program

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