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

CITY OF MORGAN HILL CAPITAL IMPROVEMENT PROGRAM

Expenditure Schedule & Category

Water: 602b18

2018-19

2019-20

2020-21

2021-22

2022-23

2023-24

86200 - Professional Services

$160,666 $698,551 $48,899 $908,116

86360 - Construction

86530 - Project Implementation

PROJECT COST

Funding Source(s)

2018-19

2019-20

2020-21

2021-22

2022-23

2023-24

f651 - Water Impact Fund f653 - Water CIP Fund

$272,435 $635,681 $908,116

FUNDING TOTALS

Estimated Project Schedule

Timeframe

Project Design Construction Project Closeout

Design of the project will commence in FY 2021/22

Design of the project will commence before year end FY 2021/22

FY 2022/23

Operating Cost Impacts It is not anticipated that this project will create significant increased operating costs.

2019-2024 Six-Year Capital Improvement Program

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