FY18-19 and 19-20 RECOMMENDED OPERATING AND CIP BUDGET - FIN
CITY OF MORGAN HILL CAPITAL IMPROVEMENT PROGRAM
Expenditure Schedule & Category
Water: 610000
2018-19
2019-20
2020-21
2021-22
2022-23
2023-24
86200 - Professional Services
$112,125 $461,625 $60,000 $633,750
$121,992 $530,400
$121,992 $530,400
$81,328
$378,564 $1,645,933
86360 - Construction
$353,600
86530 - Project Implementation
$37,128
$37,128
$24,752
$115,215
PROJECT COST
$689,520
$689,520
$459,680
$2,139,712
Funding Source(s)
2018-19
2019-20
2020-21
2021-22
2022-23
2023-24
f653 - Water CIP Fund
$633,750 $633,750
$689,520 $689,520
$689,520 $689,520
$459,680 $459,680
$2,139,712 $2,139,712
FUNDING TOTALS
Estimated Project Schedule
Timeframe
Planning
Complete
Project Design
Annual project design will occur beginning in FY 2019/20
Right-of-Way Acquisition & Permitting
Necessary permitting will be obtained each year for the planned project
Construction
Annual construction projects will occur beginning in FY 2019/20
Project Closeout
Annual project closeout will occur each project year
Operating Cost Impacts There are no operating cost impacts associated with this project.
2019-2024 Six-Year Capital Improvement Program
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