FY 2018-19 and 2019-20 Adopted Operating and CIP Budget

CITY OF MORGAN HILL CAPITAL IMPROVEMENT PROGRAM

Expenditure Schedule & Category

Parks & Recreation: 148017

2018-19

2019-20

2020-21

2021-22

2022-23

2023-24

86200 - Professional Services

$20,000

86220 - Architecture and Design

$140,000

86360 - Construction

$1,575,493

86530 - Project Implementation

$150,000

PROJECT COST

$1,885,493

Funding Source(s)

2018-19

2019-20

2020-21

2021-22

2022-23

2023-24

f301 - Park Impact Fund

$1,885,493

FUNDING TOTALS

$1,885,493

Financial Comments Received Urban Greening Grant from the State of California in the amount of $1,761,980. Fund balances include project funding for this activity from the prior year.

Estimated Project Schedule

Timeframe

Planning

Planning for this project was completed in FY 2017/18

Project Design

Design for this project will be completed in early FY 2018/19

Construction

Construction will commence in the second quarter of FY 2018/19

Project Closeout

Closeout is anticipated in early FY 2019/20

Operating Cost Impacts This facility, when fully completed, will increase Park Maintenance operating costs by approximately $1,000 annually for litter monitoring and other maintenance. It expected that significant pavement repairs will be required on a 20-year cycle.

2019-2024 Six-Year Capital Improvement Program

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