Project Rev.6-6-2023 FY2024 and FY2025 PROPOSED 4-YEAR CAPITAL PROJECTS Act CA New Addl CA Total Est Exp. Return to FB Est. CA New Total New FY FY FY FY Number Fund Project Description 2021-22 2022-23 2022-23 2022-23 2022-23 2022-23 2022-23 2023-24 2023-24 2024-25 2025-26 2026-27 2027-28 2028-29 ST061 Pine Avenue Connection to SR71 2,244,575.28 2,594,575.28 765,876.25 5,765,876.25 14,800,000 320 Fund 100 Transfer -General Fund 0.00 0.00 0.00 0.00 320 Fund 220 Transfer-B/S/T Citywide(2) 652,943.86 652,943.86 600,000.00 52,943.86 52,943.86 G7016 320 Fund 320-SAFETEA-LU-80%(1) 537,827.36 537,827.36 450,509.03 87,318.33 87,318.33 320 Fund 260 Transfer- B/S/T Preserve DIF(3)FY 237,000.00 237,000.00 237,000.00 0.00 0.00 328 Fund 328- Measure I Arterial -SBCTA Funding 816,804.06 816,804.06 541,190.00 275,614.06 5,000,000.00 5,275,614.06 14,800,000 322 Fund 322-Measure I (2) 350,000.00 350,000.00 350,000.00 350,000.00 R7061 COMPLETE Pine Avenue Connection Chino Hills Reimbursement 0.00 0.00 320 Fund 100 Transfer -General Fund 0.00 0.00
320 Fund 220 Transfer-B/S/T Citywide(2) 0.00 0.00
ST162 Street Rehabilitation Project-Pipeline & Ramona Avenues 1,773,097.56 1,773,097.56 1,518,953.73 1,518,953.73 320 Fund 100-Transfer-General Fund 1,577,644.87 1,577,644.87 241,137.58 1,336,507.29 1,336,507.29 322 Fund 322-Measure I (2) 0.00 0.00 0.00 0.00
327 Fund 327 SB1- Road Maint Rehab Account(1) 195,452.69 195,452.69 13,006.25 182,446.44 182,446.44 ST182 Bicycle, Pedestrian & Transit Improvements 924,009.98 1,344,349.52 993,513.30 993,513.30 320 Fund 100-Transfer-General Fund(3) 106,306.05 170,339.54 276,645.59 0.00 276,645.59 276,645.59 G7802 321 Fund 321-TDA Article 3 Bicycle/Pedestrian Grant 31.8%-$353,081(1) 271,672.80 271,672.80 0.00 271,672.80 271,672.80 G7803 321 Fund 321- TDA Article 3 Transit Improvement Grant-50% -$87,000(2) 58,697.18 58,697.18 0.00 58,697.18 58,697.18 322 Fund 322 - Measure I 332,890.00 332,890.00 234,812.09 98,077.91 98,077.91 327Fund 327 Road Maint Rehab Account-Local Match-G7802-$757,020&G7803-$87,000-(1&2) 154,443.95 250,000.00 404,443.95 116,024.13 288,419.82 288,419.82 ST183 COMPLETE Street Rehabilitation Riverside Dr & Traffic Signal Modification 169,175.49 169,175.49 0.00 0.00 320 Fund 100 Transfer-General Fund(3) 169,175.49 169,175.49 168,072.99 1,102.50 0.00 0.00 322 Fund 322- Measure I(2) 0.00 0.00 0.00 0.00
327 Fund 327 SB1-Road Maint Rehab Account(1) 0.00 0.00 0.00 0.00 ST202 Chino/Ramona Intersection Accessibility Improvements 214,289.00 214,289.00 214,289.00 214,289.00 320 Fund 100 -General Fund Transfer 214,289.00 214,289.00 0.00 214,289.00 214,289.00 ST203 Pine Ave. Improvements 3,146,949.29 3,230,999.29 3,030,999.29 5,030,999.29 320 Fund 260-Transfer-B/S/T Preserve DIF 3,146,949.29 -2,939,695.00 207,254.29 200,000.00 7,254.29 2,000,000.00 2,007,254.29 100 Lewis Falloncrest Reimbursement-Fund 260-Transfer-B/S/T Preserve DIF 2,939,695.00 2,939,695.00 0 2,939,695.00 2,939,695.00 327 Fund 327 SB1- Road Maint Rehab Account 84,050.00 84,050.00 84,050.00 84,050.00 ST204 Pine Ave at SR71 Interchange Ramp Improvements 1,406,324.96 1,406,324.96 1,267,831.57 3,467,831.57 G7203 320 Caltrans Grant 1L370-SOP Project(1) 1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00 320 Fund 100-Transfer-General Fund (3) 1,187.50 1,187.50 50.00 1,137.50 1,137.50 328 Fund 328-Measure I Arterial Funding-SBCTA-Reimbursement (2) 405,137.46 405,137.46 138,443.39 266,694.07 2,200,000.00 2,466,694.07 ST221 COMPLETE FY21-22 Cul-de-sac Norton Project 245,417.00 245,417.00 0.00 0.00 327 Fund 327 SB1- Road Maint Rehab Account 245,417.00 245,417.00 146,151.92 99,265.08 0.00 0.00 ST222 Kimball/El Prado/Central Traffic Improvements 24,766.79 49,766.79 30,826.79 180,826.79 320 Fund 220 Transfer-B/S/T Citywide 24,766.79 24,766.79 18,940.00 5,826.79 150,000.00 155,826.79 322 Fund 322- Measure I(2) 25,000.00 25,000.00 25,000.00 25,000.00 ST223 Madison Street Gap Closure 169,242.50 169,242.50 157,884.25 157,884.25 320 Fund 100-General Fund Transfer 169,242.50 169,242.50 11,358.25 157,884.25 157,884.25 Transportation Group
Street Category
FY 2024 and FY 2025 4-Year Capital Improvement Program
6/6/2023
181
Project Rev.6-6-2023 FY2024 and FY2025 PROPOSED 4-YEAR CAPITAL PROJECTS Act CA New Addl CA Total Est Exp. Return to FB Est. CA New Total New FY FY FY FY Number Fund Project Description 2021-22 2022-23 2022-23 2022-23 2022-23 2022-23 2022-23 2023-24 2023-24 2024-25 2025-26 2026-27 2027-28 2028-29 FY 2024 and FY 2025 4-Year Capital Improvement Program
ST231 Local Street Rehabilitation Project FY2023 1,250,000.00 1,249,724.00 1,249,724.00 327 Fund 327 SB1- Road Maint Rehab Account 1,500,000.00 -250,000.00 1,250,000.00 276.00 1,249,724.00 1,249,724.00 ST232 Kimball Ave Preserve Improvements 1,056,240.94 1,038,849.94 4,538,849.94 320 Fund 260-Preserve BST 1,056,240.94 1,056,240.94 17,391.00 1,038,849.94 3,500,000.00 4,538,849.94 ST233 Yorba Ave Street Improvements-CVUSD 400,000.00 397,888.00 447,888.00 320 Developer Contribution-On Acct 400,000.00 400,000.00 2,112.00 397,888.00 397,888.00 327 Fund 327 SB1- Road Maint Rehab Account 50,000.00 50,000.00 ST241 Local Street Rehabilitation Project FY2024-Walnut Widening 2,437,000.00 327 Fund 327 SB1- Road Maint Rehab Account 1,937,000.00 1,937,000.00 Fund 322- Measure I 500,000.00 500,000.00
ST242 College Park Roundabout Imp 300,000.00
320 Fund 320-Transportation-HOA-Reimb 33% each-College Park & Chaffey College 198,000.00 198,000.00 322 Fund 322-Measure I 102,000.00 102,000.00
ST251 Local Street Rehabilitation Project FY2025 3,100,000 327 Fund 327 SB1- Road Maint Rehab Account 1,600,000
322 Fund 322- Measure I 1,500,000
R7200 Central Ave. St. Rte. 60 Improvements- REIMBURSEMENT 9,571,353.21 9,571,353.21 6,637,823.08 6,637,823.08 320 Fund 220 Transfer- B/S/T Citywide DIF 7,577,610.78 7,577,610.78 2,933,530.13 4,644,080.65 4,644,080.65 320 Fund 260-Transfer- B/S/T Preserve DIF 969,237.43 969,237.43 969,237.43 969,237.43 320 City of Montclair Reimbursement 74,964.00 74,964.00 74,964.00 74,964.00 320 County of San Bernardino Reimbursement 949,541.00 949,541.00 949,541.00 949,541.00 R7221 East End Ave County Reimbursement Project 539,000.00 539,000.00 539,000.00 539,000.00 322 Fund 322-Measure I -County Reimbursement 235,000.00 235,000.00 0.00 235,000.00 235,000.00 322 Fund 322-Measure I -City Share 304,000.00 304,000.00 0.00 304,000.00 304,000.00 R7231 Chino Hills Parkway Pavement Rehabilitation-CO-OP Reimbursement Agreement 1,000,000.00 1,000,000.00 1,000,000.00 322 Fund 322-Measure I 1,000,000.00 1,000,000.00 0.00 1,000,000.00 1,000,000.00 R2401 NEW Euclid Ave Bridge Project 5,000,000.00
320 Fund 320-Reimbursement by FED EX 5,000,000.00 5,000,000.00 TBD Local Street Rehabilitation Project FY2026
100 Fund 100 -General Fund Transfer 5,000,000
TBD Local Street Rehabilitation Project FY2027
100 Fund 100 -General Fund Transfer 5,000,000
TBD Local Street Rehabilitation Project FY2028
100 Fund 100 -General Fund Transfer 5,000,000
TBD Local Street Rehabilitation Project FY2029
100 Fund 100 -General Fund Transfer 5,000,000
20,428,201.06 4,306,240.94 279,389.54 25,013,831.54 6,070,004.76 100,367.58 18,843,459.20 20,637,000.00 39,480,459.20 17,900,000 5,000,000 5,000,000 5,000,000 5,000,000Street Category Totals 6/6/2023
182
Project Rev.6-6-2023 FY2024 and FY2025 PROPOSED 4-YEAR CAPITAL PROJECTS Act CA New Addl CA Total Est Exp. Return to FB Est. CA New Total New FY FY FY FY Number Fund Project Description 2021-22 2022-23 2022-23 2022-23 2022-23 2022-23 2022-23 2023-24 2023-24 2024-25 2025-26 2026-27 2027-28 2028-29 FY 2024 and FY 2025 4-Year Capital Improvement Program
TR131 Traffic Signal Modifications- Riverside @ Ramona 263,566.00 23,566.00 23,566.00 23,566.00 320 Fund 100 -General Fund Transfer 0.00 0.00 0.00 0.00 0.00 320 Fund 220 Transfer-B/S/T Citywide 0.00 0.00 0.00 0.00 0.00 322 Fund 322-Measure I 263,566.00 -240,000.00 23,566.00 0.00 23,566.00 23,566.00 TR151 COMPLETE Edison Ave Traffic Signal Modifications & Interconnect/Communications- Edison Ave @ Ramona, Yorba, & Monte Vista Avenues 240,918.91 318,034.71 0.00 0.00 G7023 326 Fund 326-HSIP6-08-005 Grant(1)88.2% 71,885.25 71,885.25 71,885.25 0.00 0.00 322 Fund 322-Measure I (2)11.8% 0.00 77,115.80 77,115.80 77,115.80 0.00 0.00 0.00 320 Fund 100 - General Fund Transfer(3) 169,033.66 169,033.66 157,330.41 11,703.25 0.00 0.00 TR152 TSM Telephone @ Philadelphia 140,465.67 201,186.67 201,186.67 201,186.67 320 Fund 100 -General Fund Transfer 0.00 0.00 0.00 0.00 0.00 0.00 322 Fund 322-Measure I 140,465.67 60,721.00 201,186.67 0.00 0.00 201,186.67 201,186.67 TR171 TSM- Grand Spectrum/East & West Paving-Pipeline/Roswell 885,230.13 885,230.13 850,454.83 850,454.83 322 Fund 322-Measure I(1) 0.00 0.00 0.00 0.00
320 Fund 100 - General Fund Transfer(2) 885,230.13 885,230.13 34,775.30 850,454.83 850,454.83 TR172 TSM-Ramona Avenue/Schaefer Avenue 17,364.15 17,364.15 12,058.94 12,058.94 322 Fund 322-Measure I(1) 17,364.15 17,364.15 5,305.21 12,058.94 12,058.94 320 Fund 100-General Fund Transfer(2) 0.00 0.00 0.00 0.00 0.00 TR211 Traffic Signal Modification - Riverside Dr at Magnolia and Riverside Dr at Mountain Ave 7,592.67 419,476.67 419,476.67 419,476.67
322 Fund 322 - Measure I 7,592.67 255,738.00 263,330.67 0.00 263,330.67 263,330.67 327 Fund 327 SB1- Road Maint Rehab Account 156,146.00 156,146.00 0.00 156,146.00 156,146.00 TR212 Traffic Signal Install - Monte Vista and Walnut 50,000.00 100,000.00 8,230.00 317,605.00 322 Fund 322 - Measure I 50,000.00 50,000.00 41,770.00 8,230.00 8,230.00 320 Fund 100-General Fund Transfer 50,000.00 50,000.00 50,000.00 0.00 0.00 320 Fund 220-Citywide DIFTransfer 309,375.00 309,375.00 TR213 Traffic Signal Install - Merrill and Hellman-Reimbursement 390,000.00 390,000.00 390,000.00 390,000.00 320 Fund 260- BST Preserve 390,000.00 390,000.00 0.00 390,000.00 390,000.00 TR214 Traffic Signal Upgrades - Philadelphia/Town Square 33,444.66 176,985.66 176,985.66 176,985.66 322 Fund 322 - Measure I 33,444.66 143,541.00 176,985.66 0.00 176,985.66 176,985.66 TR220 Traffic Signal Mod. Project - San Antonio Ave at Walnut , Philadelphia St at Monte Vista Ave 46,000.00 46,000.00 46,000.00 46,000.00
322 Fund 322-Measure I 46,000.00 46,000.00 0.00 46,000.00 46,000.00 TR221 CCTV Camera Installation Phase 3 220,000.00 0.00 0.00 220,000.00 322 Fund 322-Measure I 220,000.00 -220,000.00 0.00 0.00 0.00 220,000.00 220,000.00 TR240 NEW Traffic Signal Modification- Eucalyptus & Fern 550,000.00 320 Fund 260- BST Preserve 550,000.00 550,000.00
TBD Traffic Signal Mod. - Central Ave/Eucalyptus Ave.
322 Fund 322- Measure I 300,000
TBD CCTV Camera Installation Phase 4
322 Fund 322-Measure I 225,000
2,294,582.19 0.00 283,261.80 2,577,843.99 366,296.72 83,588.50 2,127,958.77 1,079,375.00 3,207,333.77 0 525,000 0 0 0 22,722,783.25 4,306,240.94 562,651.34 27,591,675.53 6,436,301 183,956.08 20,971,417.97 21,716,375.00 42,687,792.97 17,900,000 5,525,000 5,000,000 5,000,000 5,000,000 Traffic Category Totals
Transportation Group Total
Traffic Category
6/6/2023
183
Project Rev.6-6-2023 FY2024 and FY2025 PROPOSED 4-YEAR CAPITAL PROJECTS Act CA New Addl CA Total Est Exp. Return to FB Est. CA New Total New FY FY FY FY Number Fund Project Description 2021-22 2022-23 2022-23 2022-23 2022-23 2022-23 2022-23 2023-24 2023-24 2024-25 2025-26 2026-27 2027-28 2028-29 FY 2024 and FY 2025 4-Year Capital Improvement Program
WA161 Water Main Replacement - Lincoln Ave-Third to Telephone, Washington Ave- Third to Telephone, Lincoln Ave-Russell to Third, Lincoln Ave-Telephone to Seventh, Telephone Ave-Riverside to Walnut, Monte Vista Ave- Riverside to Walnut 162,199.38 162,199.38 162,199.38 162,199.38
520 Fund 520-Water Fund 162,199.38 162,199.38 0.00 162,199.38 162,199.38 520 Fund 520-Water Fund 0.00 0.00
WA172 Central Ave Water Line Replacement- Chino to Schaefer 115,554.08 115,554.08 115,554.08 115,554.08 520 Fund 520-Water Fund 115,554.08 115,554.08 0.00 115,554.08 115,554.08 Quadrant I 2,109,769.87 2,109,769.87 2,101,469.87 2,101,469.87 WA17B 520 WLR- Quadrant 1.2 Various Projects 2,109,769.87 2,109,769.87 8,300.00 2,101,469.87 2,101,469.87 Fund 520-Water Fund
Quadrant III 281,387.42 281,387.42 281,387.42 281,387.42 WA19B 520 WLR- Quadrant 3.2 Various Projects 281,387.42 281,387.42 0.00 281,387.42 281,387.42 Fund 520-Water Fund
WA18A COMPLETE St. Route 60/ 3 Bridge Crossings 33,619.75 33,619.75 0.00 0.00 520 Fund 520- Water Fund 0.00 0.00 0.00 0.00
520 Cal Trans Reimbursement-520- Water Fund 0.00 0.00 0.00 0.00 530 Cal Trans Reimbursement -530-Sewer Fund 33,619.75 33,619.75 33,619.75 0.00 0.00 Carry Over Balance of this project to R2071/R2072/R2073 0.00 0.00 0.00 0.00 WA19C Eastside Water Treatment Facility Expansion & Brine Pipeline 5,161,667.33 5,368,849.33 1,678,797.49 1,678,797.49 520 Fund 520- Water Fund 169,171.31 207,182.00 376,353.31 376,353.31 376,353.31 520 Fund 253 Citywide DIF Transfer- Water Fund 694,298.00 694,298.00 540,051.84 154,246.16 154,246.16 520 Fund 261 Preserve DIF Transfer- Water Fund 3,548,198.02 3,548,198.02 2,500,000.00 1,048,198.02 1,048,198.02 520 Fund 520- Water Fund - Use Fund 253 when available 0.00 0.00 0.00 0.00 325 Fund 325- SCAQMD Fund 750,000.00 750,000.00 0.00 650,000.00 100,000.00 100,000.00 WA211 Well 11 Pipeline Project 3,035,209.86 3,035,209.86 974,364.81 974,364.81 520 Fund 520-Water Fund 3,035,209.86 3,035,209.86 2,060,845.05 974,364.81 974,364.81 WA212 State Street Water Treatment Project 3,685,206.60 18,252,174.60 15,500,006.00 15,500,006.00 G7211 520 Federal Grant -Water SMART BOR-DO-20-F002 750,000.00 750,000.00 0.00 750,000.00 750,000.00 520 Fund 520-Water Fund 2,935,206.60 14,566,968.00 17,502,174.60 2,752,168.60 14,750,006.00 14,750,006.00 WA213 Benson Reservoir 3 (1.5mg) Improvement Project 1,793,560.00 4,419,560.00 4,419,560.00 4,419,560.00 520 Fund 520- Water Fund 1,793,560.00 2,626,000.00 4,419,560.00 0.00 4,419,560.00 4,419,560.00 WA214 Well 17 Equipping Project 3,821,216.50 3,821,216.50 3,028,963.50 4,688,963.50 520 Fund 520-Water Fund 3,821,216.50 0.00 3,821,216.50 792,253.00 3,028,963.50 1,660,000.00 4,688,963.50 WA221 Water Main Line Replacement- Central Ave- Chino to C St 242,758.87 2,272,720.00 323,909.88 323,909.88 520 Fund 520-Water Fund 242,758.87 1,300,000.00 729,961.13 2,272,720.00 1,948,810.12 323,909.88 323,909.88 WA222 Water Main Line Replacement - Dupont Ave 743,738.87 2,413,777.74 352,303.87 352,303.87 520 Fund 520-Water Fund 743,738.87 1,670,038.87 2,413,777.74 2,061,473.87 352,303.87 352,303.87 2,400,000 WA223 Water Main Line Replacement- Russell Ave 123,320.00 623,320.00 537,979.50 2,537,979.50 520 Fund 520-Water Fund 123,320.00 500,000.00 623,320.00 85,340.50 537,979.50 2,000,000.00 2,537,979.50 WA224 Water Main Replacement - B St Alley 423,320.00 1,698,320.00 1,610,045.50 2,610,045.50 520 Fund 520- Water Fund 423,320.00 1,275,000.00 1,698,320.00 88,274.50 1,610,045.50 1,000,000.00 2,610,045.50 Enterprise Group
Water Category
6/6/2023
184
Project Rev.6-6-2023 FY2024 and FY2025 PROPOSED 4-YEAR CAPITAL PROJECTS Act CA New Addl CA Total Est Exp. Return to FB Est. CA New Total New FY FY FY FY Number Fund Project Description 2021-22 2022-23 2022-23 2022-23 2022-23 2022-23 2022-23 2023-24 2023-24 2024-25 2025-26 2026-27 2027-28 2028-29 FY 2024 and FY 2025 4-Year Capital Improvement Program
WA225 Ayala Park Recycled Water 107,393.87 107,393.87 9,232.57 9,232.57 520 Fund 520- Water Fund 107,393.87 107,393.87 98,161.30 9,232.57 9,232.57 WA231 Well 4 & 6 Treatment Plant Project- Study 0.00 2,000,000.00 1,994,820.00 1,994,820.00 2,000,000 520 Fund 520- Water Fund 0.00 2,000,000.00 2,000,000.00 5,180.00 1,994,820.00 1,994,820.00 0 4,901,500 4,901,500 County Funds- Norma Torres 2,000,000
WA232 Eastside Reservoir Project 0.00 2,151,000.00 2,151,000.00 2,151,000.00 2,140,000 520 Fund 520- Water Fund 0.00 2,151,000.00 2,151,000.00 0.00 2,151,000.00 2,151,000.00 2,140,000 WA233 Well 20 Bon View/Schaefer Project 500,000.00 500,000.00 500,000.00 5,000,000 520 Fund 520- Water Fund 500,000.00 500,000.00 0.00 500,000.00 500,000.00 5,000,000 WA234 Well 16 Upgrade Project 250,000.00 250,000.00 250,000.00 520 Fund 520- Water Fund 250,000.00 250,000.00 0.00 250,000.00 250,000.00 WA241 520 Phillips Reservoir 2 Demo 495,000.00
Fund 520- Water Fund 495,000.00 495,000.00
WA242 520 Water Main Replacement Philadelphia & Walnut 312,000.00 3,302,000 Fund 520-Water Fund 312,000.00 312,000.00 3,302,000
21,839,922.40 25,168,968.00 2,607,182.00 49,616,072.40 12,940,858.78 683,619.75 35,991,593.87 5,467,000.00 41,458,593.87 12,442,000 7,301,500 4,901,500 0 0 SW200 COMPLETE Sewer Reline FY2019-20 Various Locations 24,000.00 24,000.00 0.00 0.00 530 Fund 530-Sewer Fund 24,000.00 24,000.00 0.00 24,000.00 0.00 0.00 SW201 Preserve Lift Station Expansion & Improvement Project- DEV.REIMBURSEMENT 402,776.00 960,000.00 708,898.50 708,898.50 530 Fund 262 Transfer- Preserve Sewer DIF Fund 402,776.00 0.00 402,776.00 251,101.50 151,674.50 151,674.50 530 Fund 530 Sewer Fund 557,224.00 557,224.00 0.00 557,224.00 557,224.00 SW211 Yorba Sewer Main Replacement Project-Schaefer to Eucalyptus 4,904,624.50 4,904,624.50 4,853,912.00 4,853,912.00 530 Fund 530-Sewer Fund 4,904,624.50 4,904,624.50 50,712.50 4,853,912.00 4,853,912.00 SW212 COMPLETE Central Ave Sewer Reline Project- 246,615.50 246,615.50 0.00 0.00 530 Fund 530-Sewer Fund 246,615.50 246,615.50 0.00 246,615.50 0.00 0.00 SW213 COMPLETE Sewer Reline Project FY20-21 5,000.90 5,000.90 0.00 0.00 530 Fund 530-Sewer Fund 5,000.90 5,000.90 5,000.90 0.00 0.00 SW220 Sewer Reline FY2022 Schaefer(Central to Monte Vista), 12th St (Edison to Schaefer) 1,673,338.00 1,673,338.00 1,175,209.30 1,175,209.30 530 Fund 530- Sewer Fund 1,673,338.00 1,673,338.00 498,128.70 1,175,209.30 1,175,209.30 SW231 Sewer Rehab FY2023 6th Street Alley (B to C), Santa Ana Pl (Riverside to Park) Holly Ave- Walnut to the North 950,000.00 950,000.00 950,000.00 530 Fund 530- Sewer Fund 950,000.00 950,000.00 0.00 950,000.00 950,000.00 TBD Sewer Rehab FY2023-24 Walnut Ave-Benson to Oaks, Walnut Ave- Oaks to Magnolia530 Funding TBD from Sewer Fund and or DIF 1,038,125 TBD Sewer Rehab FY2025- Grand Ave-Pipeline to Roswell, Roswell Ave-Grand Ave to Schaefer530 Funding TBD from Sewer Fund and or DIF 1,543,125 1,543,125 1,543,125 1,543,125 7,256,354.90 1,507,224.00 0.00 8,763,578.90 799,942.70 275,616.40 7,688,019.80 0.00 7,688,019.80 0 2,581,250 1,543,125 1,543,125 1,543,125 Water Category Totals
Sewer Category
Sewer Category Totals
6/6/2023
185
Project Rev.6-6-2023 FY2024 and FY2025 PROPOSED 4-YEAR CAPITAL PROJECTS Act CA New Addl CA Total Est Exp. Return to FB Est. CA New Total New FY FY FY FY Number Fund Project Description 2021-22 2022-23 2022-23 2022-23 2022-23 2022-23 2022-23 2023-24 2023-24 2024-25 2025-26 2026-27 2027-28 2028-29 FY 2024 and FY 2025 4-Year Capital Improvement Program
SD153 3 System Storm Drain Proj-Ross, Walnut & Magnolia Avenues 540,506.93 540,506.93 205,357.85 205,357.85 540 Fund 540-Storm Drain Fund 536,744.30 536,744.30 333,746.58 202,997.72 202,997.72 520 Fund 520-Water Fund 3,762.63 3,762.63 1,402.50 2,360.13 2,360.13 SD200 Benson Ave Storm Drain - Philadelphia to 1600 feet North 981,946.67 1,387,926.67 541,264.52 541,264.52 540 Fund 540- Storm Drain Fund 981,946.67 405,980.00 1,387,926.67 846,662.15 541,264.52 541,264.52 SD211 Storm Drain Project -11th St. - Chino to Riverside Dr. 70,426.57 70,426.57 30,793.86 30,793.86 540 Fund 540-Storm Drain 70,426.57 70,426.57 39,632.71 30,793.86 30,793.86 SD221 East End Storm Drain- East End north of Esperanza 100,000.00 75,000.00 75,000.00 75,000.00 540 Fund 540-Storm Drain 100,000.00 -25,000.00 75,000.00 0.00 75,000.00 75,000.00 SD222 Storm Drain Rehab FY2021-22-Philadelphia/Monte Vista to Marshall Elementary 1,943,767.32 1,943,767.32 1,787,534.64 2,987,534.64 540 Fund 540-Storm Drain 1,943,767.32 1,943,767.32 156,232.68 1,787,534.64 1,200,000.00 2,987,534.64 SD223 Storm Drain Rehab FY2021-22-Mountain Avenue at Chino Avenue 2,081,978.00 2,081,978.00 1,461,236.75 1,461,236.75 540 Fund 540-Storm Drain 2,081,978.00 2,081,978.00 620,741.25 1,461,236.75 1,461,236.75 SD231 Catch Basin Trash Capture Retrofit 100,000.00 100,000.00 200,000.00 100,000 540 Fund 540-Storm Drain 100,000.00 100,000.00 0.00 100,000.00 100,000.00 200,000.00 100,000 SD251 NEW Storm Drain Rehab FY2024-25-Francis Ave./Norton to Monte Vista 1,200,000 540 Fund 540-Storm Drain 1,200,000
R8001 San Antonio Ave Regional Storm Drain CO-OP 645,000.00 645,000.00 643,106.30 4,643,106.30 540 Fund 540- Storm Drain Fund-$719,000 645,000.00 645,000.00 1,893.70 643,106.30 643,106.30 540 S/B County $21.56M & City of Ontario $6.47M 0.00 0.00 4,000,000.00 4,000,000.00 6,363,625.49 100,000.00 380,980.00 6,844,605.49 2,000,311.57 0.00 4,844,293.92 5,300,000.00 10,144,293.92 1,300,000 0 0 0 0 SN161 Alley/Sewer/Water Rehab Project -Design-B St Alley 80,296.67 80,296.67 80,134.17 80,134.17 550 Waste Management CIP Contribution-Fund 550-Sanitation Fund(1) 0.00 0.00 0.00 0.00 520 Fund 520-Water Fund(2) 80,296.67 80,296.67 162.50 80,134.17 80,134.17 SN211 Alley/Sanitation Rehab FY2020-21-13th to 14th 1,333,625.55 1,256,509.75 477,666.95 477,666.95 550 Waste Mgmt. CIP Contribution Reserve- Fund 550-Sanitation Fund(1) 0.00 0.00 0.00 0.00 550 Fund 550-Sanitation Fund(2) 989,798.67 989,798.67 778,842.80 210,955.87 210,955.87 322 Fund 322-Measure I 343,826.88 -77,115.80 266,711.08 266,711.08 266,711.08 SN221 Alley/Sanitation Rehab FY2021-22-VARIOUS 730,192.84 730,192.84 729,772.84 729,772.84 550 Fund 550-Sanitation Fund 730,192.84 730,192.84 420.00 729,772.84 729,772.84 SN231 Alley/Sanitation Rehab FY2022-23-12th St/Edison to Schaefer 800,000.00 799,580.00 799,580.00 550 Fund 550-Sanitation Fund 800,000.00 800,000.00 420.00 799,580.00 799,580.00 TBD Alley/Sanitation Rehab
550 Fund 550-Sanitation Fund 800,000
2,144,115.06 800,000.00 -77,115.80 2,866,999.26 779,845.30 0.00 2,087,153.96 0.00 2,087,153.96 0 800,000 0 0 0 37,604,017.85 27,576,192 2,911,046 68,091,256.05 16,520,958 959,236 50,611,062 10,767,000 61,378,061.55 13,742,000 10,682,750 6,444,625 1,543,125 1,543,125Grand Total Enterprise Group Sanitation Category Total
Storm Drain Category
Storm Drain Category Totals
Sanitation Category
6/6/2023
186
Project Rev.6-6-2023 FY2024 and FY2025 PROPOSED 4-YEAR CAPITAL PROJECTS Act CA New Addl CA Total Est Exp. Return to FB Est. CA New Total New FY FY FY FY Number Fund Project Description 2021-22 2022-23 2022-23 2022-23 2022-23 2022-23 2022-23 2023-24 2023-24 2024-25 2025-26 2026-27 2027-28 2028-29 FY 2024 and FY 2025 4-Year Capital Improvement Program
MS202 Sidewalk/Crossing Access Improvements 405,096.98 455,736.98 115,816.93 115,816.93 322 Fund 322 Measure I 224,256.98 50,640.00 274,896.98 215,218.23 59,678.75 59,678.75 320 Fund 100- Transfer- General Fund 180,840.00 180,840.00 124,701.82 56,138.18 56,138.18 G6220 CDBG Alley Project-East-West North Chino Ave 323,251.54 323,251.54 323,251.54 323,251.54 350 Fund 350-Comm Dev Block Grant(1) 323,251.54 323,251.54 323,251.54 323,251.54 728,348.52 0.00 50,640.00 778,988.52 339,920.05 0.00 439,068.47 0.00 439,068.47 0 0 0 0 0 PK181 Ayala Park Improvements Project-Phase 1 49,608.27 144,358.27 113,021.63 113,021.63 340 Fund 340-Park Fund 48,608.27 94,750.00 143,358.27 31,336.64 112,021.63 112,021.63 610 Fund 610- Central Services Fund 1,000.00 1,000.00 0.00 1,000.00 1,000.00 PK183 COMPLETE Monte Vista Pk Imp-Restroom/Shade Structure/DEMO-377,950/ROW-Exp-160,450 560,162.31 1,500,173.12 0.00 0.00 320 Fund 100- Transfer- General Fund 25,640.00 25,640.00 25,640.00 0.00 0.00 G7800 340 St of Ca Housing Related Grant(1) 0.00 0.00 0.00 0.00 340 Fund 340-Park Fund(3) 0.00 0.00 0.00 0.00
340 Fund 240 Transfer-Park DIF(2) 0.00 0.00 0.00 0.00
340 Fund 100 Transfer-General Fund(5) 339,798.55 109,492.32 449,290.87 316,780.86 132,510.01 0.00 0.00 350 Fund 350- CDBG 211,063.76 804,878.49 1,015,942.25 760,661.70 255,280.55 0.00 0.00 610 Fund 610- Central Services Fund 9,300.00 9,300.00 9,300.00 0.00 0.00 PK200 Chino Rancho Park Development 2,744,522.47 2,744,522.47 2,438,938.47 2,438,938.47 G8201 340 Prop 68 Grant Funds-Round 3 2,734,522.47 2,734,522.47 295,584.00 2,438,938.47 2,438,938.47 G8204 340 2021 CPRS Grant - Rancho Park 10,000.00 10,000.00 0.00 10,000.00 0.00 0.00 MS213 COMPLETE Monte Vista Property Purchase/Demo 0.00 50,135.38 0.00 0.00 340 Fund 100- Transfer- General Fund 0.00 50,135.38 50,135.38 46,764.14 3,371.24 0.00 0.00 PK221 COMPLETE Ayala Park -N. Parking Lot/Pavilion Accessibility Improvements 93,998.97 93,998.97 0.00 0.00 340 Fund 100- General Fund Transfer 93,998.97 93,998.97 83,264.83 10,734.14 0.00 0.00 PK222 Ayala Park -Multi-Use Trail Accessibility Improvements 511,000.00 511,000.00 511,000.00 661,000.00 340 Fund 100- General Fund Transfer 511,000.00 511,000.00 0.00 511,000.00 150,000.00 661,000.00 PK223 Walnut Park Playground Improvements-Surface/Shade/Equip 286,587.87 286,587.87 270,387.87 495,387.87 G8223 340 The Natural Resource Agency Dept Grant 232,854.00 232,854.00 12,700.00 220,154.00 220,154.00 340 Fund 100- General Fund Transfer 53,733.87 53,733.87 3,500.00 50,233.87 225,000.00 275,233.87 PK231 Ayala Park Improvements-Softball Fields 1-4 2,521,000.00 2,521,000.00 2,771,000.00 340 Fund 100- General Fund Transfer 500,000.00 500,000.00 0.00 500,000.00 250,000.00 750,000.00 340 Fund 340-Park Fund 2,021,000.00 2,021,000.00 0.00 2,021,000.00 2,021,000.00 PK232 Liberty Park Playground Improvements 834,750.00 824,750.00 1,189,750.00 340 Fund 100- General Fund Transfer 834,750.00 834,750.00 10,000.00 824,750.00 365,000.00 1,189,750.00 PK234 Carolyn Owens Comm Center Demonstration Garden- 320,129.00 315,129.00 365,129.00 340 Fund 520- Water Fund Transfer 320,129.00 320,129.00 5,000.00 315,129.00 50,000.00 365,129.00 PK235 Ayala Park Improvements-APOC 1,110,000.00 1,110,000.00 1,360,000.00 340 Fund 100- General Fund Transfer 1,110,000.00 1,110,000.00 0.00 1,110,000.00 250,000.00 1,360,000.00 PK236 Ayala Park Improvements-Path of Travel Accessibility 911,000.00 911,000.00 1,061,000.00 340 Fund 100- General Fund Transfer 911,000.00 911,000.00 0.00 911,000.00 150,000.00 1,061,000.00 Special Revenue Group
Miscellaneous Category
Miscellaneous Category Totals
Parks Category
6/6/2023
187
Project Rev.6-6-2023 FY2024 and FY2025 PROPOSED 4-YEAR CAPITAL PROJECTS Act CA New Addl CA Total Est Exp. Return to FB Est. CA New Total New FY FY FY FY Number Fund Project Description 2021-22 2022-23 2022-23 2022-23 2022-23 2022-23 2022-23 2023-24 2023-24 2024-25 2025-26 2026-27 2027-28 2028-29 FY 2024 and FY 2025 4-Year Capital Improvement Program
PK251 NEW Heritage Park Improvements 1,325,900
349 Fund 100- General Fund Transfer 1,325,900
PK252 NEW Carolyn Owens Community Center Playground Project 325,450 349 Fund 100- General Fund Transfer 325,450
TBD Villa Park Playground Improvements
340 Fund 100- General Fund Transfer 1,451,000
TBD Cypress Trails Park Improvements
340 Fund 100- General Fund Transfer 1,451,000
TBD McLeod Park Playground Improvements
340 Fund 100- General Fund Transfer 1,116,100
TBD Ayala Park Playground & South Picnic Replacement Project 340 Fund 100- General Fund Transfer 1,396,200
4,245,879.89 5,696,879.00 1,084,896.19 11,027,655.08 1,600,532.17 411,895.94 9,015,226.97 1,440,000.00 10,455,226.97 1,651,350 1,451,000 1,451,000 1,116,100 1,396,200Parks Category Totals 6/6/2023
188
Project Rev.6-6-2023 FY2024 and FY2025 PROPOSED 4-YEAR CAPITAL PROJECTS Act CA New Addl CA Total Est Exp. Return to FB Est. CA New Total New FY FY FY FY Number Fund Project Description 2021-22 2022-23 2022-23 2022-23 2022-23 2022-23 2022-23 2023-24 2023-24 2024-25 2025-26 2026-27 2027-28 2028-29 FY 2024 and FY 2025 4-Year Capital Improvement Program
PF192 Senior Center Improvements Project Phase I (Interior) 25,192.77 25,192.77 25,192.77 25,192.77 650 Fund 650-Building Management Fund 25,192.77 25,192.77 25,192.77 25,192.77 PF200 Civic Center Accessibility Improvements 660,980.28 660,980.28 592,518.66 892,518.66 506,000 650 Fund 650 - Building Management Fund 660,980.28 660,980.28 68,461.62 592,518.66 300,000.00 892,518.66 506,000 PF210 Sep PF200 City Hall Interior Accessibility Improvements 1,505,861.73 1,505,861.73 1,472,074.73 1,472,074.73 300,000 650 Fund 650 - Building Management Fund 505,861.73 505,861.73 33,787.00 472,074.73 472,074.73 0 650 Fund 100 General Fund Transfer 1,000,000.00 0.00 1,000,000.00 1,000,000.00 1,000,000.00 300,000 PF201 Old School House Museum- Historical Society Contribution 1,004,341.69 1,834,309.66 258,663.76 258,663.76 650 Fund 650- Building Management Fund 767,667.87 1,008,641.71 1,776,309.58 1,517,645.82 258,663.76 258,663.76 650 Fund 650- Building Management Fund-Parking Lot 58,000.00 58,000.00 58,000.00 0.00 0.00 350 Fund 350-CDBG Fund 178,673.82 -178,673.74 0.08 0.00 0.08 0.00 0.00 PF202 COMPLETE Monte Vista Park Rec Center and Park Exp 0.00 340 Fund 340 Park Fund 0.00
G8954 650 Grant Funds 0.00
TBD 350 CDBG Section 108 Loan
PF203 SC/Library Exterior Accessibility Improvements 1,969,938.67 1,969,938.67 1,849,168.67 1,849,168.67 1,100,000 650 Fund 100 - General Fund Transfer 1,969,938.67 1,969,938.67 120,770.00 1,849,168.67 1,849,168.67 1,100,000 650 Grant Funding for Landscape 0.00 0.00 0.00 0.00
PF220 City Hall Administration Remodel 474,950.00 474,950.00 412,602.25 562,602.25 650 Fund 100 - General Fund Transfer 474,950.00 474,950.00 62,347.75 412,602.25 150,000.00 562,602.25 PF232 PW Svc Center Modular Building 1,550,900.00 0.00
650 Fund 650- Water Fund 520 Transfer 1,550,900.00 1,550,900.00 0.00 1,550,900.00 0.00 0.00 PF233 COMPLETE Purchase of Real Property-Chino Sign Building 2,040,000.00 0.00 650 Fund 100- General Fund Transfer 2,040,000.00 2,040,000.00 2,036,706.27 3,293.73 0.00 0.00 PF234 Police Dept. Solar Project 37,805.00 37,805.00 37,805.00 650 Fund 650 - Building Management Fund 37,805.00 37,805.00 0.00 37,805.00 37,805.00 PF240 NEW Old School House Museum Jail Relocation Project 205,450.00 659 Fund 100 - General Fund Transfer 205,450.00 205,450.00 PF251 NEW Youth Museum Interior Improvements 680,900
659 Fund 100- General Fund Transfer 350,900
350 Fund 350- CDBG 330,000
PF252 NEW Cultural Arts Center - Design
650 Funding to be Determined 400,000 3,200,000.00
TBD Pumpkin Patch Comm Garden Accessibility Imp Project 650 Fund 100- General Fund Transfer 100,000
350 Fund 350- CDBG 360,900
TBD Community Building Improvements- Interior
650 Fund 650 - Building Management Fund 1,500,000.00
5,641,265.14 1,550,900.00 2,907,772.97 10,099,938.11 3,897,718.46 1,554,193.81 4,648,025.84 655,450.00 5,303,475.84 2,586,900 860,900 3,200,000 1,500,000 0 10,615,493.55 7,247,779 4,043,309 21,906,581.71 5,838,171 1,966,090 14,102,321 2,095,450 16,197,771.28 4,238,250 2,311,900 4,651,000 2,616,100 1,396,200 70,942,295 39,130,212 7,517,007 117,589,513 28,795,431 3,109,282 85,684,801 34,578,825 120,263,626 35,880,250 18,519,650 16,095,625 9,159,225 7,939,325 Public Facilities Category Totals
Special Revenue Group Totals
Grand Total All Groups
Public Facilities Category
6/6/2023
189
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Project 6-6-2023 Act CA New Addl CA Total Est Exp. Return to FB Est. CA New Total New FY FY FY FY Number Fund Project Description 2021-22 2022-23 2022-23 2022-23 2022-23 2022-23 2022-23 2023-24 2023-24 2024-25 2025-26 2026-27 2027-28 2028-29 ST163 Edison Ave. Improvements 2,513,208.19 2,536,018.19 2,513,208.19 2,513,208.19 101 Fund 101-Successor Agency Admin Cost 5,567.93 22,810.00 28,377.93 22,810.00 5,567.93 5,567.93 401 Fund 401- Successor Agency-Admin 587,741.26 587,741.26 587,741.26 587,741.26 703 Fund 703- Retirement Obligation 1,919,899.00 1,919,899.00 1,919,899.00 1,919,899.00 2,513,208.19 22,810 0 2,536,018.19 22,810 0 2,513,208 0 2,513,208.19 0 0 0 0 0 R9701 CANCELLED Well 33/Plant 30 Treatment Project 2,550,000.00 2,550,000.00 0.00 0.00 520 Reimbursement - Fund 520- Water Fund 2,550,000.00 2,550,000.00 2,550,000.00 0.00 0.00 R2071 3 Bridges Benson Ave Sewer Line- #24768-Cal Trans 301,836.78 463,836.78 266,059.64 266,059.64 530 Reimbursed by St of Ca-DOT-Fund 530- Sewer Fund 301,836.78 162,000.00 463,836.78 197,777.14 266,059.64 266,059.64 R2072 3 Bridges Benson & Monte Vista Water Line- #24278 Cal Trans 480,336.08 480,336.08 480,336.08 480,336.08 520 Reimbursed by St of Ca DOT-Fund 520- Water Fund 480,336.08 480,336.08 0.00 480,336.08 480,336.08 R2073 COMPLETE 3 Bridges Pipeline Ave Sewer Line- #24769- Cal Trans 530 Reimbursed by St of Ca DOT-Fund 530- Sewer Fund
ST171 COMPLETE Philadelphia Street Rehabilitation Project County Reimbursement 320 Fund 100-Transfer-General Fund
320 Fund 100-Transfer-General Fund
327 Fund 327-SB1 Road Maint Rehab Acct
3,332,172.86 0.00 162,000.00 3,494,172.86 197,777.14 2,550,000.00 746,395.72 0.00 746,395.72 0 0 0 0 0 Local Roadway Safety Plan 5,821.71 5,821.71 3,307.99 3,307.99 G7204 320 State of Ca Grant- Cal Trans 5,239.54 5,239.54 2,262.35 2,977.19 2,977.19 N7210 320 Fund 100-Transfer-General Fund 582.17 582.17 251.37 330.80 330.80 MS181 COMPLETE Local Street Overlay Program-Maintenance 1,142,494.89 1,238,494.89 0.00 0.00 320 Fund 100- General Fund 1,007,744.89 1,007,744.89 786,556.84 221,188.05 0.00 0.00 520 Fund 520 - Water Fund 0.00 0.00 0.00 0.00
322 Fund 322-Measure I 134,750.00 96,000.00 230,750.00 61,945.75 168,804.25 0.00 0.00 MS191 Traffic Signal Cabinet Project-5thYear of a 5Yr Program 119,070.99 469,070.99 112,070.99 462,070.99 320 Fund 100- General Fund 119,070.99 350,000.00 469,070.99 357,000.00 112,070.99 112,070.99 322 Fund 322-Measure I 350,000.00 350,000.00
MS201 Water Master Plan/GIS Conversion Project 269,733.34 269,733.34 261,945.84 261,945.84 520 Fund 520 - Water Fund 261,945.84 261,945.84 0.00 261,945.84 261,945.84 MS204 COMPLETE Executime Project 3,893.75 3,893.75 0.00 0.00 610 Fund 610- Central Services Fund 3,893.75 3,893.75 1,400.00 2,493.75 0.00 0.00 G4904 130 Fund 130- COPS Program 0.00 0.00 0.00 0.00
MS205 COMPLETE Storm Drain Master Plan-Preserve-DEV SVCS 109,848.16 109,848.16 0.00 0.00 100 Fund 263 Storm Drain Preserve-DIF 109,848.16 109,848.16 16,059.50 93,788.66 0.00 0.00 Successor Agency Projects-Information Only
RDA-ROPS Project
FY 2024 and FY 2025 Non-Capital - Reimbursement - Misc. Projects Successor Agency Project Category
Grand Total Successor Agency Category Total
Non-Capital - Reimbursements - Misc. Project Group
Reimbursement Project Category
Reimbursement Category Totals
Non-Capital Improvement Project Category
191
Project 6-6-2023 Act CA New Addl CA Total Est Exp. Return to FB Est. CA New Total New FY FY FY FY Number Fund Project Description 2021-22 2022-23 2022-23 2022-23 2022-23 2022-23 2022-23 2023-24 2023-24 2024-25 2025-26 2026-27 2027-28 2028-29 FY 2024 and FY 2025 Non-Capital - Reimbursement - Misc. Projects MS211 Sewer Master Plan Update 138,770.27 138,770.27 135,716.67 135,716.67 530 Fund 530- Sewer Fund 138,770.27 138,770.27 3,053.60 135,716.67 135,716.67 MS212 Pavement Management System Software Project 95,136.90 95,136.90 58,671.00 58,671.00 327 Fund 327 - RMRA 95,136.90 95,136.90 36,465.90 58,671.00 58,671.00 MS214 9th Street House Demo-Landscape 0.00 76,815.00 76,815.00 76,815.00 650 Fund 650-Building Mgmt. Fund 0.00 0.00 0.00 0.00
650 Fund 100-General Fund Transfer 0.00 76,815.00 76,815.00 0.00 76,815.00 76,815.00 MS215 City Facilities Fiber & Conduit Installation Project 200,000.00 200,000.00 200,000.00 200,000.00 320 Fund 100- Transfer- General Fund 0.00 0.00 0.00 0.00 610 Fund 610- Central Services Fund 200,000.00 200,000.00 0.00 200,000.00 200,000.00 MS221 Citywide Signage Project 160,202.43 635,202.43 1,202.43 381,202.43 380,000 327 Fund 327 SB1- Road Maint Rehab Account 160,202.43 475,000.00 635,202.43 634,000.00 1,202.43 380,000.00 381,202.43 380,000 MS222 Preserve/College Park Slurry Project 882,198.00 382,198.00 361,015.00 361,015.00 322 Fund 322- Measure I 882,198.00 -500,000.00 382,198.00 21,183.00 361,015.00 361,015.00 MS231 Euclid Ave Study-Flood Zone 500,000.00 500,000.00 500,000.00 328 Fund 328- Measure I Arterial Subprogram 500,000.00 500,000.00 0.00 500,000.00 500,000.00 MS232 Chino Spectrum Traffic Study 150,000.00 150,000.00 150,000.00 322 Fund 322- Measure I 150,000.00 150,000.00 0.00 150,000.00 150,000.00 MS233 Citywide Telecommunications Master Plan 50,000.00 50,000.00 50,000.00 322 Fund 322- Measure I 50,000.00 50,000.00 0.00 50,000.00 50,000.00 MS234 Feasibility Study SR71/SR240 VIADUCT 200,000.00 200,000.00 200,000.00 328 Fund 328 - Measure I Arterial Subprogram 200,000.00 200,000.00 0.00 200,000.00 200,000.00 MS235 Design Document for Developers for Share Paths Entrances at the Preserve 50,000.00 50,000.00 50,000.00 100 General Fund with a Fund 260 -BST Preserve Transfer 50,000.00 50,000.00 0.00 50,000.00 50,000.00 N8074 Civic Center Master Plan 66,438.17 121,197.17 0.00 COMPLETE 650 Fund 650 - Building Management Fund 66,438.17 54,759.00 121,197.17 109,033.67 12,163.50 0.00 N8081 Citywide Trails Master Plan 180,000.00
340 Fund 100 General Fund Transfer 180,000.00 180,000.00 NC221 PD Handheld Radio Replacement Project- 2 OF 5 Year Replacement 17,289.13 226,289.13 1,289.13 212,289.13 213,000 660 Fund 660 - Equipment Management Fund 17,289.13 209,000.00 226,289.13 225,000.00 1,289.13 211,000.00 212,289.13 213,000 NC222 PD Vehicle Radio Replacement Project 3 OF 5 Year Replacement 3,321.12 157,761.12 761.12 158,201.12 160,440 660 Fund 660 - Equipment Management Fund 3,321.12 154,440.00 157,761.12 157,000.00 761.12 157,440.00 158,201.12 160,440 NC223 Miscellaneous ROW Land Acquisition-Preserve 1,011,116.00 1,011,116.00 1,011,116.00 1,011,116.00 320 Fund 260-Transfer-B/S/T Preserve DIF 1,011,116.00 1,011,116.00 0.00 1,011,116.00 1,011,116.00 NC231 Citywide Slurry FY2023 0.00 2,000,000.00 0.00 0.00 320 Fund 100 General Fund Transfer 0.00 1,500,000.00 0.00 1,500,000.00 1,397,812.00 102,188.00 0.00 0.00 Fund 322- Measure I 500,000.00 500,000.00 500,000.00 0.00 0.00 NC241 NEW Citywide Slurry FY2024 2,000,000.00
320 Fund 100 General Fund Transfer 2,000,000.00 2,000,000.00 192
Project 6-6-2023 Act CA New Addl CA Total Est Exp. Return to FB Est. CA New Total New FY FY FY FY Number Fund Project Description 2021-22 2022-23 2022-23 2022-23 2022-23 2022-23 2022-23 2023-24 2023-24 2024-25 2025-26 2026-27 2027-28 2028-29 FY 2024 and FY 2025 Non-Capital - Reimbursement - Misc. Projects NC251 NEW Citywide Slurry FY2025 2,000,000
320 Fund 100 General Fund Transfer 2,000,000
NC252 NEW Water Operational Improvements 481,000
520 Water Fund 481,000
NC831 Fire Station #1 Demo and Landscape Project 242,370.76 95,594.97 551,594.97 650 Fund 100 General Fund Transfer 242,370.76 242,370.76 146,775.79 95,594.97 456,000.00 551,594.97 ST173 Transportation ROW ADA Improvements 301,848.75 301,848.75 301,848.75 301,848.75 100,000 320 Fund 100 Transfer-General Fund 301,848.75 301,848.75 301,848.75 301,848.75 100,000 4,523,289.86 3,811,255.00 297,129.76 8,631,674.62 4,455,799.77 600,626.21 3,571,354.89 3,734,440.00 7,305,794.89 3,334,440 0 0 0 0 7,855,462.72 3,811,255.00 459,129.76 12,125,847.48 4,653,576.91 3,150,626.21 4,317,750.61 3,734,440.00 8,052,190.61 $3,334,440 $0 $0 $0 $0 Non-Capital Improvement Category Totals
Grand Total of Reimbursement and Non-Capital Projects
193
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194