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

CITY OF MORGAN HILL CAPITAL IMPROVEMENT PROGRAM Strategic Planning Documents Public Safety Master Plan

Expenditure Schedule & Category

Public Facilities: 231018

2018-19

2019-20

2020-21

2021-22

2022-23

2023-24

86200 - Professional Services

$100,000

$200,000

86360 - Construction

$3,550,000

86450 - Furniture Fixtures & Equipment 86530 - Project Implementation

$167,000

$10,000 $110,000

$20,000

$150,000

$100,000 $100,000

PROJECT COST

$167,000

$220,000 $3,700,000

Funding Source(s)

2018-19

2019-20

2020-21

2021-22

2022-23

2023-24

f313 - Fire Impact Fund

$167,000 $167,000

$110,000 $110,000

$220,000 $3,700,000 $220,000 $3,700,000

$100,000 $100,000

FUNDING TOTALS

Financial Comments There are not sufficient impact funds for the station to be constructed by the required date. The current budget does not account for unfunded amounts of: $1.0 million for construction in FY 2022/23, $1.5 million in equipment purchases in FY 2023/24, and $.5 million for citywide traffic preemption. Estimated Project Schedule Timeframe Planning FY 2019/20 Project Design FY 2021/22 through FY 2022/23 Construction FY 2022/23 and FY 2023/24 completed by August 2024 Project Closeout FY 2024/25 Operating Cost Impacts Adding a third Fire Station will create considerable costs to operate and will be discussed in detail within the Fire Department Operating Budget.

2019-2024 Six-Year Capital Improvement Program

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