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

CITY OF MORGAN HILL CAPITAL IMPROVEMENT PROGRAM

Expenditure Schedule & Category

Storm Drainage: 417099

2018-19

2019-20

2020-21

2021-22

2022-23

2023-24

86200 - Professional Services 86220 - Architecture and Design

$40,000 $150,000

$40,000

86360 - Construction

$400,000 $2,000,000 $2,500,000

86530 - Project Implementation

$100,000

$284,000

$250,000

$100,000 $100,000

PROJECT COST

$500,000 $2,474,000 $2,790,000

Funding Source(s)

2018-19

2019-20

2020-21

2021-22

2022-23

2023-24

f303 - Drainage Impact Fund

$500,000 $2,474,000 $2,790,000 $500,000 $2,474,000 $2,790,000

$100,000 $100,000

FUNDING TOTALS

Estimated Project Schedule

Timeframe

Planning

Complete

Project Design Construction Project Closeout

FY 2018/19 & FY 2019/20

FY 2018/19 through FY 2020/21

FY 2021/22

Operating Cost Impacts Costs to operate and maintain the Upper Llagas Creek Flood Protection Project will be borne by the Santa Clara Valley Water District. Costs to maintain local drainage facilities constructed in FY's 18-19 through 20-21 will be borne by the City. Those costs are unknown at this time but will be off-set by a reduction in O&M costs due to elimination of flooding in streets, once projects are completed.

2019-2024 Six-Year Capital Improvement Program

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