FY 2023/2024
Capital Improvement Program (CIP) Budget Update
Attachment A
Account Number Fund
FY23
Carryforward
Amount Request
FY24
Budget
FY24 Budget
Increase/(Decrease)
Request
FY24
Adjusted
Budget
400.801.128.15.217 NORTH 1ST AV BRIDGE-MOJAVE RIVER 88.53% 217 1,680,054.00 (1,644,310.00) 35,744.00 400.801.128.15.709 NORTH 1ST AV BRIDGE-MOJAVE RIV 709 217,668.00 (213,037.00) 4,631.00 400.801.128.20.209 NORTH FIRST AVE BRIDGE MOJAVE RIVER-PROJ 209 100,000.00 - 100,000.00 400.801.129.16.217 NO FIRST AVE BRIDGE PS&E BNSF 88.53% 217 1,464,947.00 - (1,318,512.00) 146,435.00 400.801.129.16.709 NORTH FIRST AVE BRIDGE PS&E BNSF 11.47 709 189,800.00 - (170,827.00) 18,973.00 400.801.129.17.217 NORTH FIRST AVE BRIDGE BNSF ROW 88.53% 217 11,144,110.00 - (3,591,003.00) 7,553,107.00 400.801.129.17.709 1ST AVE BRIDGE OVER BNSF ROW-REGIONAL 709 1,443,837.00 - (465,252.00) 978,585.00 400.801.129.20.209 FIRST AVE BRIDGE BNSF-PROJ MGMT 209 210,563.00 - - 210,563.00 400.801.129.23.209 N FIRST AVE BRIDGE-BNSF (CONSTRUCTION) 209 144,570.00 - 1,700,000.00 1,844,570.00 400.801.129.23.217 N FIRST AVE BRIDGE BNSF ROW CPUC - 100% 217 1,738,179.00 - 367,820.00 2,105,999.00 400.801.131.20.211 SB1-PAVEMENT PRESERVATION 2020* 211 283,368.00 416,632.00 - 700,000.00 400.801.131.20.425 PAVEMENT PRESERVATION 2020* 425 135,201.00 - - 135,201.00 400.801.132.20.211 SPEED SURVEY & DATA COLLECTION PRJ SB1 211 22,212.00 - - 22,212.00 400.801.136.21.211 SB1-IRWIN RD PAVEMENT (W/COUNTY) 211 42,000.00 - 42,000.00 400.801.137.23.215 N. BARSTOW ADA INFRASTRUCTURE IMPRVMNTS 215 300,116.00 - 300,116.00 400.801.139.23.209 PEDESTRIAN & BICYCLE CORRIDORS (ATP) 209 496,000.00 - - 496,000.00 400.801.140.23.709 RIMROCK RD RECON - BARSTOW RD TO AVE H 709 20,000.00 729,000.00 - 749,000.00 400.802.217.21.425 STORM DRAIN/FLOOD CONTROL LENWOOD 425 40,000.00 - - 40,000.00 400.803.316.17.217 MAIN ST & BARSTOW RD TRAFFIC SIG-HSIP 217 709,148.00 - - 709,148.00 400.803.316.21.211 SB-1 MAIN ST & BARSTOW RD TRAFFIC SIGNAL 211 15,000.00 485,000.00 - 500,000.00 400.803.316.21.425 MAIN ST & BARSTOW RD TRAFFIC SIGNAL-DIF 425 75,000.00 - - 75,000.00 400.803.317.18.217 RIMROCK/BARSTOW RD TRAFFIC SIGNAL-HSIP 217 180,000.00 - - 180,000.00 400.803.317.23.209 RIMROCK RD/BARSTOW RD TRAFFIC SIGNAL-MSI 209 575,000.00 - - 575,000.00 400.803.319.20.605 WW AEROBIC DIGESTER PROJ 605 421,116.00 - - 421,116.00 400.804.400.22.217 DANA PARK PLAYGROUND REPLACEMENT 217 1,753.00 - - 1,753.00 400.805.518.21.217 GENERAL PLAN UPDATE - LEAP 217 59,144.00 - - 59,144.00 400.806.618.22.215 CDBG-MOJAVE RIVER VALLEY MUSEUM ROOF 215 65,000.00 - - 65,000.00 400.806.619.22.215 CDBG-BARSTOW MEMORIAL PARK CEMETERY 215 65,000.00 - - 65,000.00 400.806.620.22.215 CDBG-DESERT MANNA ROOF PROJ/ALARM SYS 215 66,000.00 - - 66,000.00 21,904,786.00 1,630,632.00 (5,335,121.00) 18,200,297.00
EXPENDITURE AND REVENUE TRANSFERS (BY FUND)
FY 23
Carryforward
Transfer Rev/Exp
FY 24
Budget
Rev/Exp
FY 24
Additional Budget
Rev/Exp
Total FY 24
Transfers
Rev/Exp
209 - Measure I (Local) 1,526,133.00 0.00 1,700,000.00 3,226,133.00 211 - SB1 362,580.00 901,632.00 - 1,264,212.00
215 - Community Development Block Grant (CDBG) 496,116.00 - - 496,116.00 217 - Grants Reimbursable 16,977,335.00 - (6,186,005.00) 10,791,330.00 425 - Development Fund 250,201.00 - - 250,201.00
605 - Wastewater 421,116.00 - - 421,116.00
709 - Measure I (Regional) 1,871,305.00 729,000.00 (849,116.00) 1,751,189.00 21,904,786.00 1,630,632.00 (5,335,121.00) 18,200,297.00