No. Proj # Project Name Budget Actuals
Remaining
Balance
1 200009 Corp Yard Fleet Shop Epoxy Floor 75,000$ -$ 75,000$ 2 200013 Fire Station #2 Reconstruction 750,000 - 750,000 3 200040 HVAC Replacement at Various Facilities 530,000 3,681 526,319 4 200060 Corp Yard Electric Security Gate 75,000 5,340 69,660 5 200062 Building Maintenance Projects 3,096,836 2,873,985 222,851 6 200066 PD-Removal Underground Fuel Tank 125,000 1,268 123,732 7 200072 Fire Station #1 Dehumidifier Install 250,000 - 250,000 8 200077 City Hall Cast Iron Drain Repipe 75,000 16,670 58,330 9 200079 City Hall Exterior Paint 150,000 5,340 144,660 10 200080 City Hall Training Room 40,000 8,420 31,580
11 200085 IT Department Relocation 235,000 831 234,169
12 200091 City Hall- Elevators Modernization 707,712 357,133 350,579 13 200092 Fire Suppression System & Fire Panel Upgrade 527,568 386,706 140,862 14 200094 Range Remodel/Update 1,600,000 97,529 1,502,471 15 200097 Electric Vehicle Fleet and Infrastructure 507,896 391,728 116,168 16 200099 Finance Security & Efficiency Reconfiguration 305,000 53,641 251,359 17 210003 Fire Station 3 - Ground Water and Soil Assessment 50,000 38,731 11,269 18 210004 Fire Stations - Minor Projects at Various Stations 200,000 89,143 110,857 19 210005 Citywide Parking Study 135,000 115,114 19,886 20 210010 Citywide Community Choice Energy Study 150,000 - 150,000 21 300005 Adams Ave Imp RMRA 2,278,862 - 2,278,862
22 300008 Wilson Street Improvements 800,000 - 800,000 23 300063 Project W Transit Stop Improvement 74,500 - 74,500 24 300148 Citywide Bicycle Rack Improvements 150,000 43,331 106,669
TOTAL ALL FUNDS
CAPITAL IMPROVEMENT PROGRAM (CONTINUED)
Ongoing Capital Improvement Projects
Remaining Balances as of 4/10/22
ATTACHMENT 3
No. Proj # Project Name Budget Actuals
Remaining
Balance
TOTAL ALL FUNDS
CAPITAL IMPROVEMENT PROGRAM (CONTINUED)
Ongoing Capital Improvement Projects
Remaining Balances as of 4/10/22
25 300162 I-405 Improvements 594,400 520,604 73,796
26 300163 Citywide Neighborhood Traffic Improvements 412,800 284,568 128,232 27 300169 Fairview Road Improvements - I-405 to Adams
Avenue
1,178,820 34,053 1,144,767
28 300171 SB Newport Blvd Improvement (Mesa to Victoria) 1,965,652 34,765 1,930,887 29 300172 Pavement Mitigation I -405 Project 661,980 - 661,980 30 300173 Newport Blvd Improvement NB (22nd to Bristol) &SB (Bristol to Mesa)
2,134,145 33,743 2,100,402
31 300174 Adams at Pinecreek Improvements 937,453 68,211 869,242 32 300176 Local Road Safety Plan 95,000 86,710 8,290
33 350030 Westside Restoration Project 475,000 69,274 405,726 34 360003 Citywide Bicycle Trail Wayfinding Signage 75,000 - 75,000 35 370010 Mesa Del Mar Multimodal Access 300,000 4,071 295,929 36 370034 Fairview Road Traffic Signal Synchronization 2,070,896 2,004,042 66,854 37 370039 Baker/Placentia /19th/ Victoria Traffic Signal Synchronization
2,216,000 - 2,216,000
38 370051 Fairview Road Improvements (Baker St. to Adams Ave.)
710,600 613,161 97,439
39 370052 Newport Boulevard Improvements from 19th St. to 17th St.
656,250 169,298 486,952
40 370054 Baker/ Randolph Traffic Signal Installation 300,000 178,382 121,618 41 370056 Bear Street Traffic Signal Synchronization 636,253 577,631 58,622 42 370057 Red Hill Ave Traffic Signal Synchronization 66,080 - 66,080 43 370058 Citywide Traffic Signal Improvement 50,000 - 50,000 44 370059 W.19th Wallace Ave Traffic Signal 330,000 12,618 317,382 45 400012 Citywide Alley Improvements 3,073,019 2,533,908 539,111 46 400015 Citywide Street Improvements 32,551,440 24,388,313 8,163,127 47 450009 West 19th Bicycle Lanes and Route 397,710 322,710 75,000 48 450010 Citywide Class II, III and IV Bicycle Projects 520,461 23,134 497,327 No. Proj # Project Name Budget Actuals
Remaining
Balance
TOTAL ALL FUNDS
CAPITAL IMPROVEMENT PROGRAM (CONTINUED)
Ongoing Capital Improvement Projects
Remaining Balances as of 4/10/22
49 450013 Adams Ave Multi-Purpose Trail 325,000 150,781 174,219 50 450014 Adams Ave Bicycle Facility Project 132,547 84,258 48,289 51 450015 Bicycle/Pedestrian Infrastructure Improvements 150,000 - 150,000 52 450016 Mesa/Santa Ana Bicycle Facility Improvements 100,000 - 100,000 53 450017 MV/Peterson Pl Class II Bicycle Facility 100,000 - 100,000 54 470001 Randolph Parking & Pedestrian Improvements 421,000 25,674 395,326 55 470002 West 18th & Wilson Crosswalks 300,000 - 300,000 56 500009 New Sidewalk / Missing Link Program 791,525 691,525 100,000 57 500010 Parkway Maintenance Program Citywide 1,225,000 408,301 816,699 58 500017 Priority Sidewalk Repair 350,000 246,268 103,732 59 550008 Citywide Catch Basin Insert and Water Quality Improvement
243,213 190,602 52,611
60 550011 Citywide Storm Drain Improvements - Fairview Park Storm
353,055 - 353,055
61 550011 Citywide Storm Drain Improvements 2,395,842 971,307 1,424,535 62 550021 Bristol Street Storm Drain Diversion Project 1,848,500 1,782,976 65,524 63 550022 Westside Storm Drain Improvements 1,600,000 8,135 1,591,865 64 700016 Tanager Park Playground Equip Replacement 223,525 - 223,525 65 700021 Wilson TeWinkle Park Bridge Repairs 200,000 2,736 197,264 66 700027 TeWinkle Park - Skate Park Expansion 170,000 37,841 132,159 67 700054 Westside Park Development 250,000 - 250,000
68 700080 Park Security Lighting 299,880 135,379 164,501 69 700106 Various Parks - Sidewalk Replacement 64,686 - 64,686 70 700110 Open Space Master Plan Update 275,000 183,408 91,592 71 700111 Various Parks Rehab Parking Lots 70,000 - 70,000 72 700115 Jack Hammett Sports Complex ADA Improvements 2,776,652 764,895 2,011,757 No. Proj # Project Name Budget Actuals
Remaining
Balance
TOTAL ALL FUNDS
CAPITAL IMPROVEMENT PROGRAM (CONTINUED)
Ongoing Capital Improvement Projects
Remaining Balances as of 4/10/22
73 700128 Park Accessibility 140,000 - 140,000
74 700129 Shalimar Park Improvements 250,000 - 250,000
75 700132 Fairview Park - Vernal Pool Restoration 300,000 83,174 216,826 76 700133 Canyon Park Inventory Management & Restoration 60,000 - 60,000 77 700134 Fairview Park Fence Sign Trail 150,000 5,136 144,864 78 700135 Fairview Park Master Plan Update 250,000 - 250,000 79 700136 Jordan Park Playground Equipment Replacement 175,000 - 175,000 80 700137 TeWinkle Park Lakes Repairs 132,475 5,730 126,745 81 700139 Ketchum-Libolt Park Expansion 297,520 - 297,520 82 800015 Lions Park Projects & NCC- Library Development 39,338,508 38,175,741 1,162,767 83 800027 Downtown Aquatic Center Pool Replaster 309,474 1,755 307,719 84 800029 EOC Equipment Update 150,000 9,644 140,356
Total Ongoing Capital Improvement Projects 121,515,735$ 80,413,053$ 41,102,682$