Project Rev. 12-17-24 Mid-Term FY2024 and FY2025 PROPOSED 4-YEAR CAPITAL PROJECTS New Addl CA Total Est Exp. Return to FB Est. CA New M idterm New Addl CA Total FY FY FY FY Number Fund Project Description 2023-24 2023-24 2023-24 2023-24 2023-24 2023-24 2024-25 2024-25 2024-25 2024-25 2025-26 2026-27 2027-28 2028-29 ST061 Pine Avenue Connection to SR71 7,103,757.54 6,624,825.46 21,424,825.46 320 Fund 100 Transfer -General Fund 0.00 0.00 0.00
320 Fund 220 Transfer-B/S/T Citywide(2) 557,595.01 142,503.07 415,091.94 415,091.94 R 320 Fund 320-SAFETEA-LU-80%(1) 173,098.47 91,736.45 81,362.02 81,362.02 320 Fund 260 Transfer- B/S/T Preserve DIF(3)FY 237,000.00 0.00 237,000.00 237,000.00 R 328 Fund 328- Measure I Arterial -SBCTA Funding 5,000,000.00 5,796,884.54 69,000.70 5,727,883.84 14,800,000.00 20,527,883.84 322 Fund 322-Measure I (2) 339,179.52 175,691.86 163,487.66 163,487.66 ST162 Street Rehabilitation Project-Pipeline & Ramona Avenues 100,132.57 0.00 0.00 Completed 320 Fund 100-Transfer-General Fund -262,305.59 100,132.57 100,132.57 0.00 0.00 322 Fund 322-Measure I (2) 0.00 0.00 0.00
327 Fund 327 SB1- Road Maint Rehab Account(1) 0.00 0.00 0.00 ST182 Bicycle, Pedestrian & Transit Improvements 324,120.40 19,582.91 19,582.91 COMMITTED 320 Fund 100-Transfer-General Fund(3) 95,450.98 75,868.07 19,582.91 19,582.91 G7802 R 321 Fund 321-TDA Article 3 Bicycle/Pedestrian Grant 31.8%-$353,081(1) 0.00 0.00 0.00 0.00 G7803 R 321 Fund 321- TDA Article 3 Transit Improvement Grant-50% -$87,000(2) 0.00 0.00 0.00 0.00 322 Fund 322 - Measure I 74,621.27 74,621.26 0.01 0.00 0.00 327 Fund 327 Road Maint Rehab Account-Local Match-G7802-$757,020&G7803-$87,000-(1&2) 154,048.15 154,048.15 0.00 0.00 ST202 Chino/Ramona Intersection Accessibility Improvements 0.00 0.00 0.00 Cancelled 320 Fund 100 -General Fund Transfer -47,191.20 0.00 0.00 0.00 0.00 ST203 Pine Ave. Improvements 4,973,728.20 2,347,327.62 2,347,327.62 320 Fund 260-Transfer-B/S/T Preserve DIF 2,000,000.00 187,797.00 2,504,407.58 478,869.18 2,025,538.40 2,025,538.40 R 100 Lewis Falloncrest Reimbursement-Fund 260-Transfer-B/S/T Preserve DIF 311,439.47 2,437,172.74 2,147,009.74 290,163.00 290,163.00 327 Fund 327 SB1- Road Maint Rehab Account 32,147.88 521.66 31,626.22 31,626.22 ST204 Pine Ave at SR71 Interchange Ramp Improvements 3,556,501.36 3,507,227.14 3,507,227.14 G7203 320 Caltrans Grant 1L370-SOP Project(1) 982,479.69 18,399.46 964,080.23 964,080.23 COMMITTED 320 Fund 100-Transfer-General Fund (3) 1,137.50 0.00 1,137.50 1,137.50 R 328 Fund 328-Measure I Arterial Funding-SBCTA-Reimbursement (2) 2,200,000.00 2,572,884.17 30,874.76 2,542,009.41 2,542,009.41 ST222 Kimball/El Prado/Central Traffic Improvements 236,594.47 236,594.47 436,594.47 COMMITTED 320 Fund 220 Transfer-B/S/T Citywide 150,000.00 150,000.00 0.00 150,000.00 150,000.00 322 Fund 322- Measure I(2) 24,440.00 0.00 24,440.00 200,000 224,440.00 320 Fund 100-General Fund Transfer 62,154.47 0.00 62,154.47 62,154.47 ST223 Madison Street Gap Closure 7,910.26 0.00 0.00
Completed 320 Fund 100-General Fund Transfer -42,476.80 7,910.26 7,910.26 0.00 0.00 ST231 Local Street Rehabilitation Project FY2023 548,509.19 0.00 0.00 Completed 327 Fund 327 SB1- Road Maint Rehab Account 548,509.19 548,509.19 0.00 0.00 ST232 Kimball Ave Preserve Improvements 7,956,089.44 4,683,018.48 6,500,827.48 320 Fund 260-Preserve BST 3,500,000.00 2,234,516.00 6,690,605.44 953,173.46 1,500,000.00 4,237,431.98 4,237,431.98 R 540 Fund 540- Storm Drain Fund REIMB San Bern. County 1,265,484.00 1,265,484.00 819,897.50 445,586.50 445,586.50 327 Fund 327 SB1- Road Maint Rehab Account 400,000 700,000 1,100,000.00 322 Fund 322- Measure I 717,809 717,809.00
ST233 Yorba Ave Street Improvements-CVUSD 1,438,394.25 367,151.22 367,151.22 320 Fund 100-General Fund Transfer (4) 981,174.00 981,174.00 664,022.78 317,151.22 317,151.22 320 Fund 220 Transfer-B/S/T Citywide (Developer:Yorba XC, LLC) (2) 40,000.00 40,000.00 40,000.00 0.00 0.00 320 Developer Contribution-On Acct (Developer:Yorba XC, LLC) (1) 367,220.25 367,220.25 0.00 0.00 327 Fund 327 SB1- Road Maint Rehab Account (3) 50,000.00 50,000.00 0.00 50,000.00 50,000.00 FY 2024 and Mid-Term FY 2025 4-Year Capital Improvement Program Transportation Group
Street Category
12/18/2024
Project Rev. 12-17-24 Mid-Term FY2024 and FY2025 PROPOSED 4-YEAR CAPITAL PROJECTS New Addl CA Total Est Exp. Return to FB Est. CA New M idterm New Addl CA Total FY FY FY FY Number Fund Project Description 2023-24 2023-24 2023-24 2023-24 2023-24 2023-24 2024-25 2024-25 2024-25 2024-25 2025-26 2026-27 2027-28 2028-29 FY 2024 and Mid-Term FY 2025 4-Year Capital Improvement Program ST241 Local Street Rehabilitation Project FY2024-Walnut Widening 6,191,327.00 4,571,859.95 5,277,259.95 320 Fund 100-General Fund Transfer (3) 3,754,327.00 3,754,327.00 167,375.45 3,586,951.55 705,400 4,292,351.55 327 Fund 327 SB1- Road Maint Rehab Account (2) 1,937,000.00 1,937,000.00 969,121.08 967,878.92 967,878.92 322 Fund 322- Measure I (1) 500,000.00 500,000.00 482,970.52 17,029.48 17,029.48 ST242 College Park Roundabout Imp 300,000.00 102,000.00 102,000.00 320 Fund 320-Transportation-HOA-Reimb 33% each-College Park & Chaffey College 198,000.00 198,000.00 0.00 198,000.00 0.00 0.00 322 Fund 322-Measure I (1) 102,000.00 102,000.00 0.00 102,000.00 102,000.00 ADJ 320 Fund 100-General Fund Transfer(2) 0 0.00 100,000 ST243 Euclid Ave Bridge Project 777,973.59 177,935.71 5,177,935.71 320 Fund 100-General Fund Transfer 777,973.59 777,973.59 600,037.88 177,935.71 5,000,000 5,177,935.71 100,000 5,176,100 TBD 103,407,000
ST244 Kimball Avenue Median Improvements Project 319,323.40 318,695.40 318,695.40 G7241 R 320 Fund 320-San Bernardino County ARPA Funds 314,324.00 314,324.00 628.00 313,696.00 313,696.00 320 Fund 100-General Fund Transfer 4,999.40 4,999.40 0.00 4,999.40 4,999.40 ST251 Local Street Rehabilitation Project FY2025- Concrete 1,003,750.00 327 Fund 327 SB1- Road Maint Rehab Account (2) 1,600,000 -940,000 660,000.00 322 Fund 322- Measure I (1) 1,500,000 -1,156,250 343,750.00 ADJ 320 Fund 100-General Fund Transfer 0 0.00 3,606,250.00 ST252 Local Street Rehabilitation Project FY2025- Asphalt 1,090,000.00 327 Fund 327 SB1- Road Maint Rehab Account (2) 540,000 540,000.00 322 Fund 322- Measure I (1) 281,250 281,250.00
ADJ 320 Fund 100-General Fund Transfer 268,750 268,750.00 2,000,000.00 ST253 East End Railroad Improvements 335,000.00
322 Fund 322-Measure I (2) 300,000 300,000.00 265,400
320 Fund 220 Transfer- B/S/T Citywide DIF Developer Contribution(Alere) 35,000 35,000.00 R7200 Central Ave. St. Rte. 60 Improvements- REIMBURSEMENT 3,977,321.53 2,326,835.03 2,599,237.87 320 Fund 220 Transfer- B/S/T Citywide DIF 3,977,321.53 1,650,486.50 2,326,835.03 272,402.84 2,599,237.87 320 Fund 260-Transfer- B/S/T Preserve DIF 0.00 0.00 0.00 320 City of Montclair Reimb. at end of project 0.00 0.00 320 County of San Bernardino Reimburse at end of project 0.00 0.00 R7221 East End Ave County Reimbursement Project-Future Project 539,000.00 0.00 0.00 Cancelled 322 Fund 322-Measure I -County Reimbursement 235,000.00 0.00 235,000.00 0.00 0.00 746,000 322 Fund 322-Measure I -City Share 304,000.00 0.00 304,000.00 0.00 0.00 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 0.00 1,000,000.00 1,000,000.00 R2401 Euclid Ave Bridge Project 5,000,000.00 0.00 0.00
Cancelled 320 Fund 320-Reimbursement by FED EX 5,000,000.00 5,000,000.00 5,000,000.00 0.00 0.00 R2501 Merrill Ave. Widening, Interconnect, and Euclid Ave. Median Improvements 15,709,101.00 320 Fund 320- Scanell Deposit 320-35335 4,764,984 4,764,984.00 320 Fund 220 Transfer- B/S/T Citywide DIF 5,331,013 5,331,013.00 320 Fund 260-Transfer- B/S/T Preserve DIF 5,613,104 5,613,104.00 12/18/2024
Project Rev. 12-17-24 Mid-Term FY2024 and FY2025 PROPOSED 4-YEAR CAPITAL PROJECTS New Addl CA Total Est Exp. Return to FB Est. CA New M idterm New Addl CA Total FY FY FY FY Number Fund Project Description 2023-24 2023-24 2023-24 2023-24 2023-24 2023-24 2024-25 2024-25 2024-25 2024-25 2025-26 2026-27 2027-28 2028-29 FY 2024 and Mid-Term FY 2025 4-Year Capital Improvement Program 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
20,637,000.00 9,520,060.87 44,350,683.20 10,830,629.80 7,237,000.01 26,283,053.39 17,900,000 5,201,152.84 17,832,310 67,216,516.23 11,071,650 113,583,100 5,000,000 5,746,000Street Category Totals 12/18/2024
Project Rev. 12-17-24 Mid-Term FY2024 and FY2025 PROPOSED 4-YEAR CAPITAL PROJECTS New Addl CA Total Est Exp. Return to FB Est. CA New M idterm New Addl CA Total FY FY FY FY Number Fund Project Description 2023-24 2023-24 2023-24 2023-24 2023-24 2023-24 2024-25 2024-25 2024-25 2024-25 2025-26 2026-27 2027-28 2028-29 FY 2024 and Mid-Term FY 2025 4-Year Capital Improvement Program TR131 Traffic Signal Modifications- Riverside @ Ramona 23,566.00 23,566.00 23,566.00 320 Fund 100 -General Fund Transfer 0.00 0.00 0.00 0.00 320 Fund 220 Transfer-B/S/T Citywide 0.00 0.00 0.00 0.00 322 Fund 322-Measure I 23,566.00 0.00 23,566.00 23,566.00 TR152 TSM Telephone @ Philadelphia 201,186.67 0.00 0.00 Completed 320 Fund 100 -General Fund Transfer 0.00 0.00 0.00 0.00 322 Fund 322-Measure I 201,186.67 158,017.70 43,168.97 0.00 0.00 TR171 TSM- Grand Spectrum/East & West Paving-Pipeline/Roswell 243,876.61 118,045.80 118,045.80 COMMITTED 322 Fund 322-Measure I(1) 0.00 0.00 0.00 0.00 320 Fund 100 - General Fund Transfer(2) 243,876.61 125,830.81 118,045.80 118,045.80 TR172 TSM-Ramona Avenue/Schaefer Avenue 10,392.86 0.00 0.00 Completed 322 Fund 322-Measure I(1) 10,392.86 0.00 10,392.86 0.00 0.00 320 Fund 100-General Fund Transfer(2) 0.00 0.00 0.00 0.00 TR211 Traffic Signal Modification - Riverside Dr at Magnolia and Riverside Dr at Mountain Ave 419,476.67 0.00 0.00 Completed 322 Fund 322 - Measure I 263,330.67 171,464.43 91,866.24 0.00 0.00 327 Fund 327 SB1- Road Maint Rehab Account 156,146.00 156,146.00 0.00 0.00 TR212 Traffic Signal Install - Monte Vista and Walnut 394,345.00 358,239.50 358,239.50 COMMITTED 322 Fund 322 - Measure I 38,875.00 32,220.00 6,655.00 6,655.00 320 Fund 100-General Fund Transfer 46,095.00 0.00 46,095.00 46,095.00 320 Fund 220-Citywide DIFTransfer 309,375.00 309,375.00 3,885.50 305,489.50 305,489.50 991,000 TR213 Traffic Signal Install - Merrill and Hellman-Reimbursement 390,000.00 390,000.00 390,000.00 320 Fund 260- BST Preserve 390,000.00 0.00 390,000.00 390,000.00 TR214 Traffic Signal Upgrades - Philadelphia/Town Square 176,985.66 0.00 0.00 Completed 322 Fund 322 - Measure I 176,985.66 145,213.86 31,771.80 0.00 0.00 TR220 Traffic Signal Mod. Project - San Antonio Ave at Walnut , Philadelphia St at Monte Vista Ave 46,000.00 46,000.00 46,000.00 322 Fund 322-Measure I 46,000.00 0.00 46,000.00 46,000.00 TR221 CCTV Camera Installation Phase 3 220,000.00 220,000.00 220,000.00 322 Fund 322-Measure I 220,000.00 220,000.00 0.00 220,000.00 220,000.00 TR240 Traffic Signal Modification- Eucalyptus & Fern 1,272,029.01 1,264,776.01 1,264,776.01 320 Fund 220-Citywide DIF Transfer 550,000.00 547,029.01 1,097,029.01 7,253.00 1,089,776.01 1,089,776.01 322 Fund 322-Measure I 175,000.00 175,000.00 0.00 175,000.00 175,000.00 TR250 CCTV Camera Installation Phase 4 225,000.00
322 Fund 322-Measure I 225,000.00 225,000.00
TR251 FY25 Traffic Signal Interconnect Project 350,000.00 320 Fund 220-Citywide DIF Transfer 250,000.00 250,000.00 322 Fund 322 - Measure I 100,000.00 100,000.00
TBD Traffic Signal Mod. - Central Ave/Eucalyptus Ave.
322 Fund 322- Measure I 300,000
1,079,375.00 722,029.01 3,397,858.48 800,031.30 177,199.87 2,420,627.31 0 575,000.00 0 2,995,627.31 1,291,000 0 0 0 21,716,375.00 10,242,089.88 47,748,541.68 11,630,661.10 7,414,199.88 28,703,680.70 17,900,000.00 5,776,152.84 17,832,310 70,212,144 12,362,650 113,583,100 5,000,000 5,746,000 Traffic Category Totals
Traffic Category
Transportation Group Total
12/18/2024
Project Rev. 12-17-24 Mid-Term FY2024 and FY2025 PROPOSED 4-YEAR CAPITAL PROJECTS New Addl CA Total Est Exp. Return to FB Est. CA New M idterm New Addl CA Total FY FY FY FY Number Fund Project Description 2023-24 2023-24 2023-24 2023-24 2023-24 2023-24 2024-25 2024-25 2024-25 2024-25 2025-26 2026-27 2027-28 2028-29 FY 2024 and Mid-Term FY 2025 4-Year Capital Improvement Program Quadrant I
WA17B 520 WLR- Quadrant 1.2 Various Projects 2,051,304.57 0.00 0.00 Cancelled Fund 520-Water Fund 2,051,304.57 0.00 2,051,304.57 0.00 0.00 WA19C Eastside Water Treatment Facility Expansion & Brine Pipeline-LOAN REIMB-DUE 2,975,014.63 0.00 0.00 Completed 520 Fund 520- Water Fund 376,353.31 0.00 376,353.31 0.00 0.00 520 Fund 253 Citywide DIF Transfer- Water Fund 404,097.32 404,097.32 0.00 0.00 520 Fund 261 Preserve DIF Transfer- Water Fund 1,548,198.02 111,266.11 1,436,931.91 0.00 0.00 520 Fund 520- Water Fund - Use Fund 253 when available 0.00 0.00 0.00 0.00 325 Fund 325- SCAQMD Fund 646,365.98 0.00 646,365.98 0.00 0.00 520 $14,848,826 BAL DUE DW SRF Loan- Reimbursement
WA211 Well 11 Pipeline Project 1,235,918.11 82,262.72 82,262.72 520 Fund 520-Water Fund 1,235,918.11 178,655.39 975,000.00 82,262.72 82,262.72 WA212 State Street Water Treatment Project-Need FB to PW 17,202,241.79 16,792,282.44 18,792,282.44 G7211 R 520 Federal Grant -Water SMART BOR-DO-20-F002 750,000.00 0.00 750,000.00 750,000.00 520 Fund 520-Water Fund or DW SRF Loan #2 16,452,241.79 409,959.35 16,042,282.44 16,042,282.44 G7251 R 520 Norma Torres County Funding 2,000,000.00 2,000,000.00 WA213 Benson Reservoir 3 (1.5mg) Improvement Project 4,419,560.00 4,404,560.00 4,488,000.00 520 Fund 520- Water Fund 4,419,560.00 15,000.00 4,404,560.00 83,440.00 4,488,000.00 WA214 Well 17 Equipping Project 5,063,109.63 4,903,217.64 5,696,217.64 520 Fund 520-Water Fund 1,660,000.00 5,063,109.63 159,891.99 4,903,217.64 793,000.00 5,696,217.64 WA221 Water Main Line Replacement- Central Ave- Chino to C St 1,133,235.57 200,000.00 200,000.00 Retention Due 520 Fund 520-Water Fund 1,133,235.57 787,634.40 145,601.17 200,000.00 200,000.00 WA222 Water Main Line Replacement - Dupont Ave 1,419,761.03 200,000.00 200,000.00 Retention Due 520 Fund 520-Water Fund 1,419,761.03 1,035,690.92 184,070.11 200,000.00 200,000.00 WA223 Water Main Line Replacement- Russell Ave 2,584,502.20 700,000.00 900,000.00 520 Fund 520-Water Fund 2,000,000.00 2,584,502.20 69,858.91 1,814,643.29 700,000.00 700,000.00 322 Fund 322- Measure I 120,000.00 120,000.00
530 Fund 530- Sewer Fund 80,000.00 80,000.00
WA224 Water Main Replacement - B St Alley 2,618,212.00 1,600,000.00 1,600,000.00 520 Fund 520- Water Fund 1,000,000.00 2,618,212.00 109,959.50 908,252.50 1,600,000.00 1,600,000.00 WA231 Well 4 & 6 Treatment Plant Project 1,934,361.79 100,000.00 100,000.00 520 Fund 520- Water Fund 1,934,361.79 659,985.54 1,174,376.25 100,000.00 100,000.00 WA232 Eastside Reservoir Project- MOVED TO FY30-31 2,151,000.00 0.00 0.00 Moved FY30-31 520 Fund 520- Water Fund 2,151,000.00 0.00 2,151,000.00 0.00 0.00 WA233 Well 20 Bon View/Schaefer Project 500,000.00 0.00 0.00 Cancelled 520 Fund 520- Water Fund 500,000.00 27,530.00 472,470.00 0.00 0.00 WA234 Well 16 Upgrade Project 250,000.00 250,000.00 250,000.00 520 Fund 520- Water Fund 250,000.00 0.00 250,000.00 250,000.00 830,000 WA241 Phillips Reservoir 2 Demo 495,000.00 495,000.00 495,000.00 520 Fund 520- Water Fund 495,000.00 495,000.00 0.00 495,000.00 495,000.00 500,000 3,505,000 WA242 Water Main Replacement Philadelphia & Walnut 312,000.00 312,000.00 1,162,000.00 520 Fund 520-Water Fund 312,000.00 312,000.00 0.00 312,000.00 3,302,000.00 -2,452,000 1,162,000.00 3,000,000 WA253 Emergency Power Plant Supply Study 1,277,000.00
520 Fund 520-Water Fund 1,277,000 1,277,000.00
Enterprise Group
Water Category
12/18/2024
Project Rev. 12-17-24 Mid-Term FY2024 and FY2025 PROPOSED 4-YEAR CAPITAL PROJECTS New Addl CA Total Est Exp. Return to FB Est. CA New M idterm New Addl CA Total FY FY FY FY Number Fund Project Description 2023-24 2023-24 2023-24 2023-24 2023-24 2023-24 2024-25 2024-25 2024-25 2024-25 2025-26 2026-27 2027-28 2028-29 FY 2024 and Mid-Term FY 2025 4-Year Capital Improvement Program WA255 Water Service Lateral Replacement in Hampshire Village 1,829,500.00 520 Fund 520-Water Fund 1,829,500 1,829,500.00
TBD Portable Emergency Generator for the Groundwater Sites 0.00 520 Fund 520-Water Fund 0.00 2,402,000
TBD Benson Water Treatment Facility Emergency Power Generator Project- Design 0.00 520 Fund 520-Water Fund 0.00 483,000 4,070,000
TBD Emergency Generator Connection & Pad State St Water Treatment Facility 0.00 520 Fund 520-Water Fund 0.00 602,000 2,100,000
TBD 790 Booster Pumps
520 Fund 520-Water Fund 500,000 5,100,000
TBD Benson Ave Treatment Plant
520 Fund 520-Water Fund 300,000
TBD Phillips 980 Booster Pumps (EWTF)
520 Fund 520-Water Fund 300,000 2,200,000
TBD Reservoir 4 Rehabilitation Phillips
520 Fund 520-Water Fund 600,000
2,737,940
TBD Pipeline Replacement Program - Phase I
520 Fund 520-Water Fund 550,000 4,000,000
TBD Pipeline Replacement Program - Phase II
520 Fund 520-Water Fund 600,000
TBD Phillips Generator Installation
520 Fund 520-Water Fund 602,000 3,100,000
TBD Water Main Replacement C St to Walnut Ave
520 Fund 520-Water Fund 500,000 2,500,000
5,467,000.00 0.00 46,345,221.32 3,969,529.43 12,336,369.09 30,039,322.80 3,302,000.00 3,730,940 0 37,072,262.80 12,306,940 16,570,000 8,100 ,000 4,105,000 SW201 Preserve Lift Station Expansion & Improvement Project- DEV.REIMBURSEMENT 808,325.50 807,887.40 1,707,887.40 530 Fund 262 Transfer- Preserve Sewer DIF Fund 251,101.50 438.10 250,663.40 250,663.40 530 Fund 530 Sewer Fund 557,224.00 0.00 557,224.00 900,000 1,457,224.00 SW211 Yorba Sewer Main Replacement Project-Schaefer to Eucalyptus 4,858,862.25 0.00 0.00 Completed 530 Fund 530-Sewer Fund 75,000.00 4,858,862.25 4,681,861.12 177,001.13 0.00 0.00 SW220 Sewer Reline FY2022 Schaefer(Central to Monte Vista), 12th St (Edison to Schaefer) 710,292.25 491,864.87 491,864.87 530 Fund 530- Sewer Fund -75,000.00 710,292.25 218,427.38 491,864.87 491,864.87 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 0.00 0.00 Cancelled 530 Fund 530- Sewer Fund 950,000.00 0.00 950,000.00 0.00 0.00 SW250 MID-TERM Sewer Reline FY2024-25 1,000,000.00
530 Fund 530- Sewer Fund 1,000,000 1,000,000.00
TBD Sewer Rehab FY2025-26 Walnut Ave-Benson to Oaks, Walnut Ave- Oaks to Magnolia 530 Funding TBD from Sewer Fund and or DIF 1,038,125
TBD Sewer Rehab FY2026- Grand Ave-Pipeline to Roswell, Roswell Ave-Grand Ave to Schaefer 530 Funding TBD from Sewer Fund and or DIF 1,543,125 1,543,125 1,543,125 1,543,125
0.00 0.00 7,327,480.00 4,900,726.60 1,127,001.13 1,299,752.27 0 1,900,000 0 3,199,752.27 2,581,250 1,543,125 1,543,125 1,543,125 Water Category Totals
Sewer Category
Sewer Category Totals
12/18/2024
Project Rev. 12-17-24 Mid-Term FY2024 and FY2025 PROPOSED 4-YEAR CAPITAL PROJECTS New Addl CA Total Est Exp. Return to FB Est. CA New M idterm New Addl CA Total FY FY FY FY Number Fund Project Description 2023-24 2023-24 2023-24 2023-24 2023-24 2023-24 2024-25 2024-25 2024-25 2024-25 2025-26 2026-27 2027-28 2028-29 FY 2024 and Mid-Term FY 2025 4-Year Capital Improvement Program SD200 Benson Ave Storm Drain - Philadelphia to 1600 feet North 70,831.18 0.00 0.00 Completed 540 Fund 540- Storm Drain Fund 70,831.18 3,206.00 67,625.18 0.00 0.00 SD211 Storm Drain Project -11th St. - Chino to Riverside Dr. 30,382.86 0.00 0.00 Completed 540 Fund 540-Storm Drain 30,382.86 0.00 30,382.86 0.00 0.00 SD221 East End Storm Drain- East End north of Esperanza 75,000.00 0.00 0.00 540 Fund 540-Storm Drain 75,000.00 0.00 75,000.00 0.00 0.00 280,000 SD222 Storm Drain Rehab FY2021-22-Philadelphia/Monte Vista to Marshall Elementary 3,067,359.60 3,055,950.03 3,055,950.03 540 Fund 540-Storm Drain 1,200,000.00 3,067,359.60 11,409.57 3,055,950.03 3,055,950.03 813,875 530 Fund 530-Sewer Fund 171,950
SD223 Storm Drain Rehab FY2021-22-Mountain Avenue at Chino Avenue 760,929.00 584,667.72 584,667.72 540 Fund 540-Storm Drain 760,929.00 176,261.28 584,667.72 584,667.72 SD231 MID-TERM Catch Basin Trash Capture Retrofit 200,000.00 200,000.00 330,000.00 540 Fund 540-Storm Drain 100,000.00 200,000.00 0.00 200,000.00 100,000.00 30,000.00 330,000.00 100,000 100,000 100,000 100,000 SD240 MID-TERM Euclid Avenue Storm Drain Extension Line I 1,826,845.00 1,762,428.39 1,812,428.39 540 Fund 263 Transfer-Storm Drain Preserve DIF 1,826,845.00 1,826,845.00 64,416.61 1,762,428.39 50,000.00 1,812,428.39 Funding TBD 23,000,000
SD251 MID-TERM Storm Drain Rehab FY2024-25-Francis Ave./Norton to Monte Vista 350,000.00 540 Fund 540-Storm Drain 1,200,000.00 -850,000.00 350,000.00 2,875,400 R8001 MID-TERM San Antonio Ave Regional Storm Drain CO-OP (CITY REIMB TO ONT.) 4,627,663.91 2,104,633.91 3,604,633.91 540 Fund 540- Storm Drain Fund 4,000,000.00 4,627,663.91 23,030.00 2,500,000.00 2,104,633.91 2,104,633.91 530 Fund 530-Sewer Fund 1,500,000.00 1,500,000.00
5,300,000.00 1,826,845.00 10,659,011.55 278,323.46 2,673,008.04 7,707,680.05 1,300,000.00 730,000.00 0 9,737,680.05 1,085,825 23,100,000 10 0,000 3,255,400 SN221 Alley/Sanitation Rehab FY2021-22-VARIOUS 715,457.84 652,426.84 652,426.84 550 Fund 550-Sanitation Fund 715,457.84 63,031.00 652,426.84 652,426.84 320 Fund 100 Transfer-General Fund 1,944,813
520 Fund 520- Water Fund 660,000
SN231 MID-TERM Alley/Sanitation Rehab FY2022-23-12th St 766,295.50 626,606.20 2,460,840.20 550 Fund 550-Sanitation Fund 766,295.50 139,689.30 626,606.20 626,606.20 550 Fund 550-Sanitation Fund (Waste Mgmt Cont) 500,000 500,000.00 ADJ 320 Fund 100 Transfer-General Fund 641,234 641,234.00 520 Fund 520- Water Fund 693,000 693,000.00
SN240 Alley Improvements FY23-24 219,256.00 219,256.00 219,256.00 R 350 Fund 350- CDBG 219,256.00 219,256.00 0.00 219,256.00 219,256.00 320 Fund 100 Transfer-General Fund 299,602
TBD Alley/Sanitation Rehab
550 Fund 550-Sanitation Fund 800,000
0.00 219,256.00 1,701,009.34 202,720.30 0.00 1,498,289.04 0 1,834,234 0 3,332,523.04 3,704,415 0 0 0 10,767,000 2,046,101 66,032,722.21 9,351,299.79 16,136,378.26 40,545,044.16 4,602,000.00 8,195,174 0 53,342,218.16 19,678,430 41,213,125 9,743,125 8,903,525 Storm Drain Category
Storm Drain Category Totals
Sanitation Category
Sanitation Category Total
Grand Total Enterprise Group
12/18/2024
Project Rev. 12-17-24 Mid-Term FY2024 and FY2025 PROPOSED 4-YEAR CAPITAL PROJECTS New Addl CA Total Est Exp. Return to FB Est. CA New M idterm New Addl CA Total FY FY FY FY Number Fund Project Description 2023-24 2023-24 2023-24 2023-24 2023-24 2023-24 2024-25 2024-25 2024-25 2024-25 2025-26 2026-27 2027-28 2028-29 FY 2024 and Mid-Term FY 2025 4-Year Capital Improvement Program MS202 Sidewalk/Crossing Access Improvements 79,724.87 0.00 0.00 Completed 322 Fund 322 Measure I 37,576.48 10,396.23 27,180.25 0.00 0.00 320 Fund 100- Transfer- General Fund 42,148.39 0.00 42,148.39 0.00 0.00 G6220 CDBG Alley Project-East-West North Chino Ave 511,735.54 0.00 0.00 Completed R 350 Fund 350-Comm Dev Block Grant(1) 306,735.54 304,710.54 2,025.00 0.00 0.00 550 Fund 550-Sanitation Fund 205,000.00 120,837.47 84,162.53 0.00 0.00
0.00 0.00 591,460.41 435,944.24 155,516.17 0.00 0.00 0.00 0.00 0.00 0 0 0 0 PK181 Ayala Park Improvements Project-Phase 1 93,000.63 77,140.63 77,140.63 340 Fund 340-Park Fund 93,000.63 15,860.00 77,140.63 77,140.63 610 22687 0.00 0.00 0.00
PK183 Monte Vista Pk Imp-Restroom/Shade Structure/DEMO-377,950/ROW-Exp-160,450 218,394.73 0.00 0.00 Completed 320 Fund 100- Transfer- General Fund 17,715.00 0.00 17,715.00 0.00 0.00 G7800 R 340 St of Ca Housing Related Grant(1) 0.00 0.00 0.00 0.00 COMMITTED 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) 192,489.73 118,756.33 73,733.40 0.00 0.00 R 350 Fund 350- CDBG 0.00 0.00 0.00 0.00
610 Fund 610- Central Services Fund 8,190.00 0.00 8,190.00 0.00 0.00 PK200 Chino Rancho Park Development 4,795,477.66 3,046,888.23 3,046,888.23 340 Fund 340- Park Fund 1,630,700.91 1,630,700.91 16,927.61 1,613,773.30 1,613,773.30 G8201 R 340 Prop 68 Grant Funds-Round 3 2,164,776.75 1,731,661.82 433,114.93 433,114.93 G8241 R 340 San Bernardino County ARPA Funds 1,000,000.00 1,000,000.00 0.00 1,000,000.00 1,000,000.00 G8204 R 340 2021 CPRS Grant - Rancho Park 0.00 0.00 0.00 0.00 PK222 Ayala Park -Multi-Use Trail Accessibility Improvements 661,000.00 0.00 0.00 COMMITTED 340 Fund 100- General Fund Transfer 150,000.00 661,000.00 0.00 661,000.00 0.00 0.00 661,000 PK223 MID-TERM Walnut Park Playground Improvements-Surface/Shade/Equip 485,109.30 313,748.78 943,748.78 G8223 R 340 The Natural Resource Agency Dept Grant 206,956.18 163,093.02 43,863.16 43,863.16 COMMITTED 340 Fund 100- General Fund Transfer 225,000.00 278,153.12 8,267.50 269,885.62 630,000 899,885.62 PK231 Ayala Park Improvements-Softball Fields 1-4 2,770,610.00 2,365,777.56 4,372,177.56 340 Fund 100- General Fund Transfer 250,000.00 750,000.00 0.00 750,000.00 2,006,400 2,756,400.00 340 Fund 340-Park Fund 2,020,610.00 404,832.44 1,615,777.56 1,615,777.56 PK232 Liberty Park Playground Improvements 1,189,750.00 0.00 0.00 MOVED 25-26 340 Fund 100- General Fund Transfer 365,000.00 1,189,750.00 0.00 1,189,750.00 0.00 0.00 120,000 1,069,750 PK234 MID-TERM Carolyn Owens Comm Center Demonstration Garden- 362,369.75 326,006.85 487,333.85 340 Fund 520- Water Fund Transfer 50,000.00 362,369.75 36,362.90 326,006.85 161,327 487,333.85 PK235 Ayala Park Improvements-APOC 1,360,000.00 0.00 0.00 ADJ 340 Fund 100- General Fund Transfer 250,000.00 1,360,000.00 0.00 1,360,000.00 0.00 0.00 1,360,000 PK236 Ayala Park Improvements-Path of Travel Accessibility 1,061,000.00 0.00 0.00 ADJ 340 Fund 100- General Fund Transfer 150,000.00 1,061,000.00 0.00 1,061,000.00 0.00 0.00 1,061,000 PK251 MID-TERM ADJ Heritage Park Improvements 0.00
340 Fund 100- General Fund Transfer 1,325,900.00 -1,325,900 0.00 1,325,900 Miscellaneous Category
Miscellaneous Category Totals
Parks Category
Special Revenue Group
12/18/2024
Project Rev. 12-17-24 Mid-Term FY2024 and FY2025 PROPOSED 4-YEAR CAPITAL PROJECTS New Addl CA Total Est Exp. Return to FB Est. CA New M idterm New Addl CA Total FY FY FY FY Number Fund Project Description 2023-24 2023-24 2023-24 2023-24 2023-24 2023-24 2024-25 2024-25 2024-25 2024-25 2025-26 2026-27 2027-28 2028-29 FY 2024 and Mid-Term FY 2025 4-Year Capital Improvement Program PK252 MID-TERM ADJ Carolyn Owens Community Center Playground Project 0.00 340 Fund 100- General Fund Transfer 325,450.00 -325,450 0.00 325,450 PK253 MID-TERM Glen E. Duncan Splash Pad 75,000.00
340 Fund 341-Transfer- Park Fund Preserve 75,000 75,000.00 700,000 PK254 MID-TERM ADJ Shady Grove Improvements Project 0.00 340 Fund 100- General Fund Transfer 0 0.00 1,650,000
PK255 MID-TERM ADJ Monte Vista Park Expansion 0.00
340 Fund 100- General Fund Transfer 0 0.00 330,000
PK256 MID-TERM ADJ Ayala Park Playground & South Picnic Replacement Project 0.00 340 Fund 100- General Fund Transfer 0 0.00 1,600,000
TBD Villa Park Improvement Project
340 Fund 100- General Fund Transfer 110,000 2,700,000
TBD Monte Vista Park Playground Replacement Project
340 Fund 100- General Fund Transfer 60,000 600,000
TBD Mountain View Park Playground Replacement Project
340 Fund 100- General Fund Transfer 100,000 2,000,000
TBD McLeod Park Playground Improvements
340 Fund 100- General Fund Transfer 100,000 1,016,100
1,440,000.00 2,630,700.91 12,996,712.07 2,495,761.62 4,371,388.40 6,129,562.05 1,651,350.00 -785,023 2,006,400 9,002,289.05 9,243,350 3,82 9,750 800,000 3,016,100 PF192 Senior Center Improvements Project Phase I (Interior) 52,470.00 0.00 0.00 Completed 650 Fund 650-Building Management Fund -11,842.13 52,470.00 52,470.00 0.00 0.00 PF200 MID-TERM Civic Center Improvements & Accesibility 943,117.15 0.00 0.00 PW PROJ 650 Fund 650 - Building Management Fund 300,000.00 943,117.15 0.00 943,117.15 0.00 506,000.00 -506,000 0.00 Cancelled
PF210 MID-TERM City Hall & City Hall South Interior and Accessibility Improvements 1,674,286.71 1,288,908.73 2,388,908.73 COMMITTED 650 Fund 650 - Building Management Fund 148,506.98 674,286.71 385,377.98 288,908.73 0.00 288,908.73 650 Fund 100 General Fund Transfer 1,000,000.00 0.00 1,000,000.00 300,000.00 800,000 2,100,000.00 PF201 Old School House Museum 1,678,926.54 288,336.31 288,336.31 650 Fund 650- Building Management Fund 1,678,926.54 1,390,590.23 288,336.31 288,336.31 650 Fund 650- Building Management Fund-Parking Lot 0.00 0.00 0.00 350 Fund 350-CDBG Fund 0.00 0.00 0.00
PF203 MID-TERM SC/Library Exterior Accessibility Improvements 1,968,468.67 0.00 0.00 Cancelled 650 Fund 100 - General Fund Transfer 1,968,468.67 0.00 1,968,468.67 0.00 1,100,000.00 -1,100,000 0.00 650 Grant Funding for Landscape 0.00 0.00 0.00 0.00
PF220 City Hall Administration Remodel 583,086.24 0.00 0.00 Cancelled 650 Fund 100 - General Fund Transfer 150,000.00 583,086.24 3,650.21 579,436.03 0.00 0.00 PF233 MID-TERM Cultural Arts Building- Purchase of Property & Rehab. 32,123.28 10,409.91 70,409.91 650 Fund 100- General Fund Transfer 32,123.28 32,123.28 21,713 10,409.91 60,000 70,409.91 PF234 MID-TERM Police Dept. Solar Project 12,061.25 372.50 50,372.50 FIN PROJ 650 Fund 650 - Building Management Fund 12,061.25 11,688.75 372.50 50,000 50,372.50 Parks Category Totals
Public Facilities Category
12/18/2024
Project Rev. 12-17-24 Mid-Term FY2024 and FY2025 PROPOSED 4-YEAR CAPITAL PROJECTS New Addl CA Total Est Exp. Return to FB Est. CA New M idterm New Addl CA Total FY FY FY FY Number Fund Project Description 2023-24 2023-24 2023-24 2023-24 2023-24 2023-24 2024-25 2024-25 2024-25 2024-25 2025-26 2026-27 2027-28 2028-29 FY 2024 and Mid-Term FY 2025 4-Year Capital Improvement Program PF240 Old School House Museum Jail Relocation Project 205,450.00 0.00 0.00 Cancelled 650 Fund 100 - General Fund Transfer 205,450.00 205,450.00 205,450.00 0.00 0.00 TBD Youth Museum Interior Improvements 0.00
650 Fund 100- General Fund Transfer 680,900.00 -680,900 0.00 65,000 615,900 350 Fund 350- CDBG 0.00
PF253 MID-TERM ADJ Pumpkin Patch Comm Garden Accessibility Imp Project 298,868.65 650 Fund 100- General Fund Transfer 0.00 0.00 100,000
350 Fund 350- CDBG 298,868.65 298,868.65
TBD Community Building Improvements- Interior
650 Fund 650 - Building Management Fund 100,000 1,350,400 TBD Community Building Improvements- Exterior
650 Fund 650 - Building Management Fund 150,000 1,500,000 655,450.00 168,788.13 7,149,989.84 1,865,490.54 3,696,471.85 1,588,027.45 2,586,900.00 -1,078,031 0 3,096,896.10 165,000 865,900 2,850,400 0 2,095,450 2,799,489 20,738,162.32 4,797,196.40 8,223,376.42 7,717,589.50 4,238,250 -1,863,054 2,006,400 12,099,185 9,408,350 4,695,650 3,650,400 3,016,100 34,578,825 15,087,680 134,519,426 25,779,157 31,773,955 76,966,314 26,740,250 12,108,272 19,838,710 135,653,547 41,449,430 159,491,875 18,393,525 17,665,625 Public Facilities Category Totals
Special Revenue Group Totals
Grand Total All Groups
12/18/2024