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

CITY OF MORGAN HILL CAPITAL IMPROVEMENT PROGRAM

Expenditure Schedule & Category

Water: 624018

2018-19

2019-20

2020-21

2021-22

2022-23

2023-24

86200 - Professional Services

$200,000 $200,000

$300,000 $300,000

$650,000 $650,000

$250,000 $250,000

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

$70,000 $130,000 $200,000

$105,000 $195,000 $300,000

$227,500 $422,500 $650,000

$87,500 $162,500 $250,000

FUNDING TOTALS

Estimated Project Schedule

Timeframe

Planning

Ongoing

Operating Cost Impacts Conducting these studies and assessments may lead to recommended changes in operational costs but is recommended to ensure long-termmaintenance of the water system.

2019-2024 Six-Year Capital Improvement Program

PAGE: 123 OF 152