Costa Mesa City Council
March 21, 2023

Attachment 1
FY 2021-22 CIP Rollovers into FY 2022-23
PROJECT / ACCOUNT FUND Rollover Amount
200009 - Corp Yard Fleet Shop Epoxy Fl 401 - Capital Improvements Fund 75,000 200013 - FS#2 Reconstruction 401 - Capital Improvements Fund 726,365 200040 - HVAC Replac Various Facilities 401 - Capital Improvements Fund 356,052 200060 - Corp Yard Electrc Securty Gate 401 - Capital Improvements Fund 69,660 200062 - Building Maintenance Projects 401 - Capital Improvements Fund 81,662 200066 - PD-Removal Undrg Fuel Tank 401 - Capital Improvements Fund 123,733 200072 - FS#1 Dehumidifier Install 401 - Capital Improvements Fund 250,000 200077 - Cty Hall Cast Iron Drain Repip 401 - Capital Improvements Fund 18,652 200079 - City Hall Exterior Paint 401 - Capital Improvements Fund 144,660 200080 - City Hall Training Room 401 - Capital Improvements Fund 31,580 200085 - IT Department Relocation 401 - Capital Improvements Fund 234,169 200086 - Land Management System 603 - IT Replacement Fund 1,257,580 200087 - ERP HR Finance Payroll 603 - IT Replacement Fund 4,741,190 200091 - City Hall Elevators Modern 401 - Capital Improvements Fund 291,181 200092 - Fire Suppression System 401 - Capital Improvements Fund 93,242 200094 - Range Remodel/Update 401 - Capital Improvements Fund 1,720,315 200097 - EV Fleet and Infrastructure 203 - Air Quality Improvement Fund 266,525 200099 - Finance Security/Eff. Remodel 401 - Capital Improvements Fund 251,359 210001 - Police L3 Car Video System 601 - Equipment Replacement Fund 456,450 210003 - FS 3 Groundwater Soil Assess 401 - Capital Improvements Fund 6,800 210004 - FS Minor Projects FS 2-6 401 - Capital Improvements Fund 59,497 210005 - Citywide Parking Study 401 - Capital Improvements Fund 15,582 210006 - ECMS Laserfch Entrprs Strategy 603 - IT Replacement Fund 450,000 210007 - Disastr Recv Bus Cntinuity Pln 603 - IT Replacement Fund 183,095 210008 - Phys/Cybr Security Assessm/Imp 603 - IT Replacement Fund 200,000 210009 - Police Vehicle Computers (MDC) 603 - IT Replacement Fund 15,011 210010 - Citywid Com Choice Enrgy Study 401 - Capital Improvements Fund 150,000 210018 - Citywide Security Camera Repl 603 - IT Replacement Fund 117,000 250001 - Code Enforcement Complaint App 603 - IT Replacement Fund 130,000 250002 - Parks Com Services Application 603 - IT Replacement Fund 110,000 250003 - Desktop Replacement Program 603 - IT Replacement Fund 62,455 250004 - Office 365 Assessmnt/Implemnt 603 - IT Replacement Fund 450,000 250005 - Fire Mobile Data Computers 603 - IT Replacement Fund 410,000 250006 - Enterprise GIS Master Plan 603 - IT Replacement Fund 50,000 250007 - Print Management Services 603 - IT Replacement Fund 116,000 300005 - Adams Ave Imp RMRA 251 - RMRA Fund 2,278,862
300008 - Wilson Street Imp 201 - Gas Tax Fund 435,000
300008 - Wilson Street Imp 207 - CDBG Fund 1,165,777
300008 - Wilson Street Imp 401 - Capital Improvements Fund 229,391 300063 - Proj W Transit Stop Imp 415 - Measure "M2" Fund 24,510 300148 - Bicycle Racks Citywide 214 - Traffic Impact Fees Fund 106,669 300162 - I-405 Improvement 401 - Capital Improvements Fund 108,084 300163 - Neighborhood Traffic Improveme 401 - Capital Improvements Fund 90,401 300163 - Neighborhood Traffic Improveme 416 - Measure "M2" Fairshare 24,208 300169 - Fairview Rd Imp 405/Adams RMRA 251 - RMRA Fund 1,119,985 300171 - SB Newp Bl Impr Mesa Victoria 251 - RMRA Fund 1,905,354 300172 - Pavement Mitigation I-405 Proj 232 - Grants - Other 661,980 300173 - Newp NB 22thBrist SB BristMesa 251 - RMRA Fund 2,075,621 300174 - Adams at Pinecreek Imp 214 - Traffic Impact Fees Fund 83,622 300174 - Adams at Pinecreek Imp 401 - Capital Improvements Fund 737,279 300174 - Adams at Pinecreek Imp 416 - Measure "M2" Fairshare 19,478 1 of 3
Attachment 1
FY 2021-22 CIP Rollovers into FY 2022-23
PROJECT / ACCOUNT FUND Rollover Amount
300176 - Local Road Safety Plan 401 - Capital Improvements Fund 2,935 350030 - Westside Restoration Project 401 - Capital Improvements Fund 380,760 360003 - Citywid Bicyc Trail Wayfnd Sig 401 - Capital Improvements Fund 75,000 370010 - Mesa Del Mar Multimodal Access 214 - Traffic Impact Fees Fund 100,000 370010 - Mesa Del Mar Multimodal Access 401 - Capital Improvements Fund 195,929 370034 - Fairview Traffic Signal Sync 214 - Traffic Impact Fees Fund 5,377 370034 - Fairview Traffic Signal Sync 415 - Measure "M2" Fund 47,106 370039 - Baker/Placntia/19th/Victr TSSP 203 - Air Quality Improvement Fund 195,691 370039 - Baker/Placntia/19th/Victr TSSP 214 - Traffic Impact Fees Fund 237,745 370039 - Baker/Placntia/19th/Victr TSSP 415 - Measure "M2" Fund 1,734,741 370051 - Fairview/Baker/Adams Impr 401 - Capital Improvements Fund 86,553 370052 - Newport Blvd Wide 19th to 17th 214 - Traffic Impact Fees Fund 290,927 370052 - Newport Blvd Wide 19th to 17th 415 - Measure "M2" Fund 181,889 370056 - Bear St Traffic Sig Synch Proj 203 - Air Quality Improvement Fund 2,680 370056 - Bear St Traffic Sig Synch Proj 214 - Traffic Impact Fees Fund 31,000 370056 - Bear St Traffic Sig Synch Proj 401 - Capital Improvements Fund 2,760 370056 - Bear St Traffic Sig Synch Proj 415 - Measure "M2" Fund 18,170 370057 - RedHill Ave TSSP 203 - Air Quality Improvement Fund 66,080 370058 - Citywide Traffic Signal Imp 416 - Measure "M2" Fairshare 17,964 370059 - W 19th St Wallace Av Traf Sig 401 - Capital Improvements Fund 292,750 370059 - W 19th St Wallace Av Traf Sig 416 - Measure "M2" Fairshare 11,496 400012 - Alley Improvements Citywide 201 - Gas Tax Fund 500,000 400012 - Alley Improvements Citywide 416 - Measure "M2" Fairshare 39,112 400015 - Street Maintenance Citywide 201 - Gas Tax Fund 4,237,604 400015 - Street Maintenance Citywide 401 - Capital Improvements Fund 745,097 400015 - Street Maintenance Citywide 416 - Measure "M2" Fairshare 2,230,024 450009 - West 19th Bike Trail 203 - Ai r Quality Improvement Fund 60,563 450010 - Class II and III Bicycle Proj 214 - Traffic Impact Fees Fund 485,433 450010 - Class II and III Bicycle Proj 401 - Capital Improvements Fund 11,896 450013 - Adams Ave Multi Purp Des Trail 201 - Gas Tax Fund 174,218 450014 - Adams Av Bicycle Facility Proj 401 - Capital Improvements Fund 3,735 450014 - Adams Av Bicycle Facility Proj 416 - Measure "M2" Fairshare 35,304 450015 - Bicycle/Pedestrian Infra Imp 214 - Traffic Impact Fees Fund 100,000 450015 - Bicycle/Pedestrian Infra Imp 416 - Measure "M2" Fairshare 50,000 450016 - Mesa/Santa Ana Bicycl Fac Imp 214 - Traffic Impact Fees Fund 100,000 450017 - MV/Peterson Pl Class II Bicycl 214 - Traffic Impact Fees Fund 100,000 470001 - Randolph Prkig & Pedestrin Imp 214 - Traffic Impact Fees Fund 124,209 470001 - Randolph Prkig & Pedestrin Imp 401 - Capital Improvements Fund 24,401 470002 - West 18th & Wilson Crosswalks 214 - Traffic Impact Fees Fund 290,675 500009 - New Sidewalks Citywide 201 - Gas Tax Fund 100,001 500010 - Parkway Maint Program Citywide 201 - Gas Tax Fund 353,372 500010 - Parkway Maint Program Citywide 401 - Capital Improvements Fund 125,000 500010 - Parkway Maint Program Citywide 416 - Measure "M2" Fairshare 338,328 500017 - Priority Sidewalk Repair 201 - Gas Tax Fund 103,733 550008 - Catch Basin Inserts-Var Locatn 209 - Drainage Fees Fund 25,883 550011 - Citywide Storm Drain Imprv 209 - Drainage Fees Fund 761,439 550011 - Citywide Storm Drain Imprv 401 - Capital Improvements Fund 965,780 550021 - Bristol St Storm Drain Divers 401 - Capital Improvements Fund 65,524 550022 - Westside Storm Drain Improve 209 - Drainage Fees Fund 1,589,630 700016 - Tenagr Pk Plygrd Equip Replace 208 - Park Development Fees Fund 51,739 700016 - Tenagr Pk Plygrd Equip Replace 401 - Capital Improvements Fund 75,000 2 of 3
Attachment 1
FY 2021-22 CIP Rollovers into FY 2022-23
PROJECT / ACCOUNT FUND Rollover Amount
700021 - Wilson TeWinkle Prk Bridg Rep 208 - Park Development Fees Fund 181,371 700027 - TeWinkle Skate Park Expansion 208 - Park Development Fees Fund 100,000 700027 - TeWinkle Skate Park Expansion 401 - Capital Improvements Fund 32,158 700054 - Westside Park Development 208 - Park Development Fees Fund 250,000 700080 - Pk SecurityLightingReplacement 208 - Park Development Fees Fund 164,501 700106 - Sidewalk Replacment -Var Parks 401 - Capital Improvements Fund 64,686 700110 - Open Space Master Plan Update 208 - Park Development Fees Fund 75,000 700110 - Open Space Master Plan Update 401 - Capital Improvements Fund 16,592 700111 - Various Parks Rehab 401 - Capital Improvements Fund 70,000 700115 - Jack Hammett Field Upgrade 208 - Park Development Fees Fund 513,843 700128 - Park Sidewalk Access Program 201 - Gas Tax Fund 40,000 700128 - Park Sidewalk Access Program 401 - Capital Improvements Fund 54,000 700129 - Shalimar Park Improvements 208 - Park Development Fees Fund 250,000 700132 - Fairview Park Vernal Pool Rest 231 - Grants - State 150,000 700132 - Fairview Park Vernal Pool Rest 401 - Capital Improvements Fund 98,361 700133 - Canyon Pk Invntr Mgmt Restore 208 - Park Development Fees Fund 60,000 700134 - Fairview Pk Fence Sign Trail 208 - Park Development Fees Fund 144,865 700135 - Fairview Pk Master Plan Update 208 - Park Development Fees Fund 250,000 700136 - Jordan Pk Playgrnd Equip Repl 208 - Park Development Fees Fund 78,616 700137 - TeWinkle Park Lakes Repairs 208 - Park Development Fees Fund 100,645 700139 - Ketchum-Libolt Park Expansion 208 - Park Development Fees Fund 50,000 700139 - Ketchum-Libolt Park Expansion 231 - Grants - State 247,520 800015 - NCC - Library Development 401 - Capital Improvements Fund 518,690 800029 - EOC Equipment Update 401 - Capital Improvements Fund 140,356 530200 - Consulting 101 - General Fund 61,000
590500 - Automotive Equipment 601 - Equipment Replacement Fund 3,744,454 590800 - Other Equipment 601 - Equipm ent Replacement Fund 1,235,465 599500 - Capital Replacement Reserve 601 - Equipment Replacement Fund 1,156,511 Grand Total 52,474,923
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