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

Expenditure Schedule & Category

Parks & Recreation: 149018

2018-19

2019-20

2020-21

2021-22

2022-23

2023-24

86360 - Construction

$40,000 $10,000 $50,000

$40,000 $10,000 $50,000

$690,000 $60,000 $750,000

86530 - Project Implementation

PROJECT COST

Funding Source(s)

2018-19

2019-20

2020-21

2021-22

2022-23

2023-24

f301 - Park Impact Fund

$50,000 $50,000

$50,000 $50,000

$750,000 $750,000

FUNDING TOTALS

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

Timeframe

Planning

Ongoing planning for location of shade structures will occur Shade will be bid design build. Restroom design will begin Summer 2022

Project Design Construction Project Closeout

Fiscal year identified per project Fiscal year identified per project

Operating Cost Impacts Addition of the shade structures is not anticipated to impact operating costs. The Shade structures have a life expectancy of 15 to 20 years. Maintenance funding for the restrooms would need to be identified before moving forward with the project in Fiscal Year 2022/23.

2019-2024 Six-Year Capital Improvement Program

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