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

CITY OF MORGAN HILL CAPITAL IMPROVEMENT PROGRAM

Expenditure Schedule & Category

Water: 603000

2018-19

2019-20

2020-21

2021-22

2022-23

2023-24

86220 - Architecture and Design

$20,000 $180,000 $200,000

$20,000 $180,000 $200,000

$20,000 $180,000 $200,000

$20,000 $180,000 $200,000

86360 - Construction

PROJECT COST

Funding Source(s)

2018-19

2019-20

2020-21

2021-22

2022-23

2023-24

f651 - Water Impact Fund

$200,000 $200,000

$200,000 $200,000

$200,000 $200,000

$200,000 $200,000

FUNDING TOTALS

Estimated Project Schedule

Timeframe

Planning

Complete

Project Design Construction Project Closeout

Ongoing design and construction will occur annually Ongoing design and construction will occur annually Ongoing design and construction will occur annually

Operating Cost Impacts This project does not increase operating costs.

2019-2024 Six-Year Capital Improvement Program

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