Costa Mesa City Council
April 16, 2024

Attachment 1
FY 2022-23 CIP Rollovers into FY 2023-24
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 2,092,430 200040-HVAC Replac Various Facilities 401-Capital Improvements Fund 165,643 200062-Building Maintenance Projects 401-Capital Improvements Fund 126,981 200066-PD-Removal Undrg Fuel Tank 401-Capital Improvements Fund 123,733 200072-FS#1 Dehumidifier Install 401-Capital Improvements Fund 229,283 200077-Cty Hall Cast Iron Drain 401-Capital Improvements Fund 271,652 200080-City Hall Training Room 401-Capital Improvements Fund 429,959 200085-IT Department Relocation 401-Capital Improvements Fund 233,162 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 95,219 200092-Fire Suppression System 401-Capital Improvements Fund 85,261 200094-Range Remodel/Update 401-Capital Improvements Fund 1,068,112 200097-EV Fleet and Infrastructure 203- Quality Improvement Fund 266,525 200099-Finance Security/Eff. Remodel 401-Capital Improvements Fund 251,359 200103-VOIP(VoiceOvrInternetProtocol 603-Replacement Fund 450,000 200105-Housing Element and Visioning 222-Costa Mesa Housing Authority 2,400,000 210001-Police L3 Car Video System 601-Equipment Replacement Fund 456,450 210004-FS Minor Projects FS 2-6 401-Capital Improvements Fund 26,474 210005-Citywide Parking Study 401-Capital Improvements Fund 13,540 210007-Disastr Recv Bus Cntinuity Pln 603- IT Replacement Fund 121,458 210008-Phys/Cybr Security Assessm/Imp 603- IT Replacement Fund 77,678 210009-Police Vehicle Computers 603- IT Replacement Fund 9,514 210010-Citywid Com Choice Energy Study 401-Capital Improvements Fund 150,000 210012-City Hall-Paint, Carpet & Misc 401-Capital Improvements Fund 53,085 210013-Fire Station 4 Training Tower 401-Capital Improvements Fund 2,527,989 210013-Fire Station 4 Training Tower 231- Grants - State 2,500,000 210014-Fire Station 6 Roof Replacement 401-Capital Improvements Fund 192,500 210015-PD- Emergency Comm Facilities 401-Capital Improvements Fund 278,999 210016-Police Dept Parking Lot Reconf 401-Capital Improvements Fund 203,500 210017-PD Structural Foundation Rep 401-Capital Improvements Fund 326,150 210018-Citywide Security Camera Repl 603- IT Replacement Fund 2,857 250001-Code Enforcement Complaint 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 231 250004-Office 365 Assessmnt/Implemnt 603- IT Replacement Fund 450,000 250005-Fire Mobile Data Computers 603- IT Replacement Fund 238,859 250006-Enterprise GIS Master Plan 603- IT Replacement Fund 50,000 250007-Print Management Services 603- IT Replacement Fund 116,000 280001-Fire Engine Apparatus 602-Equipment Replacement Fund 300,000 300005-Adams Ave Imp RMRA 251- RMRA Fund 2,278,862
300008-Wilson Street Imp 201-Gas Tax Fund 435,000
300148-Bicycle Racks Citywide 214- Traffic Impact Fees Fund 178,482 300162-I-405 Improvement 401-Capital Improvements Fund 54,139 300163-Neighborhood Traffic Improvement 401-Capital Improvements Fund 77,661 300169-Newport(Victoria/22nd to 19th 251- RMRA Fund 1,084,324 300171-SB Newp Bl Impr Mesa Victoria 251- RMRA Fund 1,868,612 300172-Pavement Mitigation I-405 Pro 232-Grants - Other 661,980 300173-Newp NB 22thBrist SB BristMesa 251- RMRA Fund 2,039,960 300174-Adams at Pinecreek Imp 401-Capital Improvements Fund 688,425 300174-Adams at Pinecreek Imp 214- Traffic Impact Fees Fund 58,566 300174-Adams at Pinecreek Imp 416- Measure "M2" Fairshare 18,063 Attachment 1
300177-CDBG Westside St Impr. Wilson 201- Gas Tax Fund 257,000 300178-Sunflower Ave Rehabilitation 251- RMRA Fund 2,570,782 300179-Adams Ave Active Transp. Proj 401-Capital Improvements Fund 1,120,000 300180-Bicycle Safety Education 401-Capital Improvements Fund 150,000 300181-Fairview Road Improvement 230- Grants - Federal 331,116 300181-Fairview Road Improvement 214- Traffic Impact Fees Fund 232,100 350030-Westside Restoration Project 401-Capital Improvements Fund 532,430 360003-Citywid Bicyc Trail Wayfnd Sig 401-Capital Improvements Fund 28,034 370010-Mesa Del Mar Multimodal Access 401-Capital Improvements Fund 195,929 370010-Mesa Del Mar Multimodal Access 214- Traffic Impact Fees Fund 100,000 370034-Fairview Traffic Signal Sync 415- Measure "M2" Fund 47,106 370034-Fairview Traffic Signal Sync 214- Traffic Impact Fees Fund 5,377 370039-Baker/Placntia/19th/Victr TSSP 415- Measure "M2" Fund 725,538 370039-Baker/Placntia/19th/Victr TSSP 214- Traffic Impact Fees Fund 99,125 370039-Baker/Placntia/19th/Victr TSSP 203- Quality Improvement Fund 82,011 370042-Bus Shelter Improvement 401-Capital Improvement Fund 300,000 370056-Bear St Traffic Sig Synch Proj 214- Traffic Impact Fees Fund 31,000 370056-Bear St Traffic Sig Synch Proj 415- Measure "M2" Fund 5,063 370056-Bear St Traffic Sig Synch Proj 401-Capital Improvements Fund 1,765 370056-Bear St Traffic Sig Synch Proj 203- Quality Improvement Fund 748 370057-RedHill Ave TSSP 203- Quality Improvement Fund 66,080 370059-W 19th St Wallace Av Traf Sig 401-Capital Improvements Fund 287,631 370059-W 19th St Wallace Av Traf Sig 214- Traffic Impact Fees Fund 192,037 370059-W 19th St Wallace Av Traf Sig 416- Measure "M2" Fund 6,329 400012-Alley Improvements Citywide 201- Gas Tax Fund 900,000 400012-Alley Improvements Citywide 416-Measure "M2" Fairshare 139,112 400015-Street Maintenance Citywide 201- Gas Tax Fund 4,662,529 400015-Street Maintenance Citywide 416- Measure "M2" Fund 3,906,795 400015-Street Maintenance Citywide 401-Capital Improvements Fund 1,300,592 400023-Clean CA Beautification Prog 231- Grants - State 136,464 450009-West 19th Bike Trail 203- Quality Improvement Fund 58,213 450010-Class II and III Bicycle Proj 214- Traffic Impact Fees Fund 903,281 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 450013-Adams Ave Multi Purp Des Trail 416- Measure "M2" Fund 17,837 450015-Bicycle/Pedestrian Infra Imp 214- Traffic Impact Fees Fund 348,024 450015-Bicycle/Pedestrian Infra Imp 416- Measure "M2" Fund 25,103 450016-Mesa/Santa Ana Bicycl Fac Imp 214- Traffic Impact Fees Fund 100,000 450017-MV/Peterson Pl Class II Bicycle 214- Traffic Impact Fees Fund 100,000 470002-West 18th & Wilson Crosswalks 214- Traffic Impact Fees Fund 375,316 500009-New Sidewalks Citywide 201- Gas Tax Fund 200,001 500010-Parkway Maint Program Citywide 416- Measure "M2" Fund 488,330 500010-Parkway Maint Program Citywide 201- Gas Tax Fund 461,299 500010-Parkway Maint Program Citywide 401-Capital Improvements Fund 183,757 500017-Priority Sidewalk Repair 201- Gas Tax Fund 125,272 510600-Maintenance and Construction 413-Golf Course Improvement Fund 150,000 530200- Consulting/590800 - Other Equipment 208-Park Dvelopment 287,515 530200-Consulting 101-General Fund 879,072
530200-Consulting/ Grants, Loans and Subsidies 222-Costa Mesa Housing Authority 1,287,508 530200-Consulting/ Grants, Loans and Subsidies 231- Grants - State 1,147,413 530300- Legal/Consulting /Building 223-CMHA James/ 18th ST Property 207,260 535500- Grants, Loans and Subsidies 216-Rental Rehab Program Fund 80,000 535500-Grants, Loans and Subsidies 204-American Rescure Plan Fund 1,560,000 535500-Grants, Loans and Subsidies 205-Home Program Fund 290,532 540100- General Liability 602-Self Insurance Fund 2,177,540 550008-Catch Basin Inserts-Var Location 209-Drainage Fees Fund 25,883 550008-Catch Basin Inserts-Var Locatn - 209-Drainage Fees Fund 30,000 550011-Citywide Storm Drain Imprv 401-Capital Improvements Fund 889,750 Attachment 1
550011-Citywide Storm Drain Imprv 209-Drainage Fees Fund 554,455 550021-Bristol St Storm Drain Divers 401-Capital Improvements Fund 65,524 550022-Westside Storm Drain Improve 209-Drainage Fees Fund 1,522,790 550023-Placentia Ave. Stormwater 415- Measure "M2" Fund 383,831 590500-Automotive Equipment 601-Equipment Replacement Fund 5,148,580 590800- Other Equipment 601-Equipment Replacement Fund 160,000 700021-Wilson TeWinkle Prk Bridg Rep 208-Park Development Fees Fund 177,099 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 62,252 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 309,263 700128-Park Sidewalk Access Program 401-Capital Improvements Fund 104,000 700128-Park Sidewalk Access Program 201- Gas Tax Fund 40,000 700129-Shalimar Park Improvement 208-Park Development Fees Fund 243,060 700132-Fairview Park Vernal Pool Rest 231- Grants - State 109,811 700132-Fairview Park Vernal Pool Rest 401-Capital Improvements Fund 57,857 700133-Canyon Pk Invntr Mgmt Restore 208-Park Development Fees Fund 60,000 700134-Fairview Pk Fence Sign Trail 208-Park Development Fees Fund 144,103 700135-Fairview Pk Master Plan Update 208-Park Development Fees Fund 254,744 700137-TeWinkle Park Lakes Repairs 208-Park Development Fees Fund 14,585 700139-Ketchum-Libolt Park Expansion 401-Capital Improvements Fund 1,000,000 700139-Ketchum-Libolt Park Expansion 231- Grants - State 247,520 700139-Ketchum-Libolt Park Expansion 208-Park Development Fees Fund 43,060 700140-Costa Mesa Tennis Center Impro 401-Capital Improvements Fund 300,000 700141-CM Country Club Modernization 413-Golf Course Improvement Fund 350,000 700142-Brentwood Park Improvements 401-Capital Improvements Fund 250,000 700143-Butterfly Gardens 401-Capital Improvements Fund 100,000 700144-Fairview Park-Pump Station 401-Capital Improvements Fund 98,810 700145-Shalimar Park Expansion 401-Capital Improvements Fund 1,000,000 700146-Various Parks - Playground Rep 401-Capital Improvements Fund 17,571 700154-Golf Course & Tennis Ctr Imp 401-Capital Improvement Fund 1,200,000 800015-NCC - Library Development 401-Capital Improvements Fund 451,349 800029-EOC Equipment Update 401-Capital Improvements Fund 127,813 800030-Senior Center Fire Alarm Panel 401-Capital Improvements Fund 71,500 800031-Westside Police Sub-Station Im 401-Capital Improvements Fund 150,000 800031-Westside Police Sub-Station Im 231- Grants - State 61,125 800032-Lion Park Cafe 401-Capital Improvement Fund 1,100,000 911033-ARPA Mercy House Rental Assist 222-Costa Mesa Housing Authority 902,738 Grand Total 80,632,036$