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 3,150,000 64,883 3,085,117 3 200017 PD Carpet Replacement 500,000 - 500,000 4 200040 HVAC Replacement at Various Facilities 530,000 407,707 122,293 5 200062 Building Maintenance Projects 3,579,136 3,354,904 224,232 6 200066 PD-Removal Underground Fuel Tank 125,000 87,948 37,052 7 200072 Fire Station #1 Dehumidifier Install 250,000 55,447 194,553 8 200077 City Hall Cast Iron Drain Repipe 328,000 73,981 254,019 9 200080 City Hall Training Room 480,000 50,357 429,643 10 200085 IT Department Relocation 485,000 168,291 316,709 11 200094 Range Remodel/Update 2,448,550 2,031,421 417,129 12 200097 Electric Vehicle Fleet and Infrastructure 676,908 470,383 206,525 13 200099 Finance Security & Efficiency Reconfiguration 555,000 60,841 494,159 14 200101 Corp Yard Inst New HVAC Rooftop 50,000 5,954 44,046 15 200102 Fire Station 3 Fuel Tank Replacement 275,000 - 275,000 16 210004 Fire Stations - Minor Proj ects at Various Stations 452,000 290,711 161,289 17 210005 Citywide Parking Study 135,000 121,461 13,539 18 210010 Citywide Community Choice Energy Study 150,000 - 150,000 19 210012 City Hall-Paint, Carpet & Misc. Improvements 350,000 213,173 136,827 20 210013 Fire Station 4 Training Tower & Grounds
Reconstruction
5,100,000 783,254 4,316,746
21 210014 Fire Station 6 Roof Replacement 222,500 196,282 26,218 22 210015 Police Dept - Emergency Comm Facilities Remodel 330,000 73,560 256,440 23 210016 Police Dept - Parking Lot Reconfiguration 203,500 13,055 190,445 24 210017 Police Dept - Structural Foundation Repair 330,000 67,800 262,200
CAPITAL IMPROVEMENT PROGRAM (CONTINUED)
Ongoing Capital Improvement Projects
Remaining Balances as of 03/20/24
TOTAL ALL FUNDS
ATTACHMENT 3
No. Proj # Project Name Budget Actuals
Remaining
Balance
CAPITAL IMPROVEMENT PROGRAM (CONTINUED)
Ongoing Capital Improvement Projects
Remaining Balances as of 03/20/24
TOTAL ALL FUNDS
25 210018 Citywide Security Camera Replacement 75,000 - 75,000 26 300005 Adams Ave Imp RMRA 2,278,862 681 2,278,181 27 300090 Safe Route to School Grant Project 788,090 - 788,090 28 300148 Citywide Bicycle Rack Improvements 250,000 71,518 178,482 29 300162 I-405 Improvements 644,400 595,515 48,885 30 300163 Citywide Neighborhood Traffic Improvements 562,800 462,751 100,049 31 300169 Newport Blvd Improvement - Victoria /22nd to 19th 1,178,820 94,496 1,084,324 32 300171 SB Newport Blvd Improvement (Mesa to Victoria) 1,965,652 97,040 1,868,612 33 300172 Pavement Mitigation I -405 Project 661,980 - 661,980 34 300173 Newport Blvd Improvement NB (22nd to Bristol) &SB (Bristol to Mesa)
2,134,145 94,186 2,039,959
35 300174 Adams at Pinecreek Improvements 3,592,953 174,666 3,418,287 36 300177 CDBG Westside Street Improvements- Wilson Street 257,000 - 257,000 37 300178 Sunflower Ave Rehab ilitation Project 2,570,782 - 2,570,782 38 300179 Adams Ave Active Transportation Project 2,500,000 130,000 2,370,000 39 300180 Bicycle Safety Education- 16 Schools 150,000 - 150,000 40 300181 Fairview Road Improvement Project 1,231,116 21,750 1,209,366 41 300182 Fairview Rd Rehab (RMRA) Project 2,780,829 - 2,780,829 42 300183 Traffic Signal Mod Baker St @ Babb St 240,000 - 240,000 43 300184 Traffic Signal at Fairview Rd and Belfast 600,000 - 600,000 44 350030 Westside Restoration Project 925,000 237,719 687,281 45 360003 Citywide Bicycle Trail Wayfinding Signage 125,000 49,937 75,063 46 370010 Mesa Del Mar Multimodal Access 300,000 4,071 295,929 47 370039 Baker/Placentia /19th/ Victoria Traffic Signal Synchronization
2,216,000 1,894,686 321,314
No. Proj # Project Name Budget Actuals
Remaining
Balance
CAPITAL IMPROVEMENT PROGRAM (CONTINUED)
Ongoing Capital Improvement Projects
Remaining Balances as of 03/20/24
TOTAL ALL FUNDS
48 370042 Bus Shelter Improvement 300,000 - 300,000 49 370059 W.19th Wallace Ave Traffic Signal 522,037 292,587 229,450 50 400012 Citywide Alley Improvements 3,673,019 2,533,908 1,139,111 51 400015 Citywide Street Improvements 40,245,940 30,281,370 9,964,570 52 400023 Clean CA Beautification Program 150,000 48,673 101,327 53 450010 Citywide Class II, III and IV Bicycle Projects 1,220,461 914,280 306,181 54 450013 Adams Ave Multi-Purpose Trail 325,000 153,826 171,174 55 450014 Adams Ave Bicycle Facility Project 632,547 114,712 517,835 56 450015 Bicycle/Pedestrian Infrastructure Improvements 450,000 26,873 423,127 57 450016 Mesa/Santa Ana Bicycle Facility Improvements 100,000 - 100,000 58 450017 MV/Peterson Pl Class II Bicycle Facility 100,000 - 100,000 59 470002 West 18th & Wilson Crosswalks 400,000 397,434 2,566 60 500009 New Sidewalk / Missing Link Program 891,525 691,525 200,000 61 500010 Parkway Maintenance Program Citywide 1,850,000 541,616 1,308,384 62 500017 Priority Sidewalk Repair 400,000 274,729 125,271 63 550008 Citywide Catch Basin Insert and Water Quality Improvement
473,213 217,990 255,223
64 550011 Citywide Storm Drain Improvements - Fairview Park Storm
353,055 - 353,055
65 550011 Citywide Storm Drain Improvements 2,395,842 1,444,026 951,816 66 550022 Westside Storm Drain Improvements 1,600,000 166,835 1,433,165 67 550023 Placentia Ave. Stormwater Quality Trash Full-Capture System
385,000 1,170 383,830
68 700021 Wilson TeWinkle Park Bridge Repairs 200,000 28,704 171,296 69 700027 TeWinkle Park - Skate Park Expansion 2,170,000 37,841 2,132,159 70 700054 Westside Park Development 250,000 - 250,000 No. Proj # Project Name Budget Actuals
Remaining
Balance
CAPITAL IMPROVEMENT PROGRAM (CONTINUED)
Ongoing Capital Improvement Projects
Remaining Balances as of 03/20/24
TOTAL ALL FUNDS
71 700075 TeWinkle Bart Park LED Lights 130,000 - 130,000 72 700080 Park Security Lighting Replacement 299,880 251,562 48,318 73 700106 Various Parks - Sidewalk Replacement 64,686 - 64,686 74 700110 Open Space Master Plan Update 275,000 183,408 91,592 75 700111 Various Parks Rehab Parking Lots 70,000 - 70,000 76 700128 Park Sidewalk Acce ssibility Program 240,000 64,690 175,310 77 700129 Shalimar Park Improvements 250,000 19,808 230,192 78 700132 Fairview Park - Vernal Pool Restoration 407,366 291,150 116,216 79 700133 Canyon Park Inventory Management & Restoration 60,000 - 60,000 80 700134 Fairview Park Fence Sign Trail 300,000 6,008 293,992 81 700135 Fairview Park Master Plan Update 314,565 176,834 137,731 82 700137 TeWinkle Park Lakes Repairs 2,132,475 129,240 2,003,235 83 700139 Ketchum-Libolt Park Expansion 2,497,520 19,808 2,477,712 84 700140 Costa Mesa Tennis Center Improvements 620,000 - 620,000 85 700141 Costa Mesa Country Club Modernization 750,000 - 750,000 86 700142 Brentwood Park Improvements 650,000 - 650,000 87 700143 Butterfly Gardens 100,000 - 100,000 88 700144 Fairview Park-Pump Station & Westlands
Recirculation System
655,000 56,190 598,810
89 700145 Shalimar Park Expansion 2,000,000 - 2,000,000 90 700146 Various Parks - Playground Repair and Replacement 100,000 32,430 67,570 91 700147 CM Country Club Cart Path & Ground Improvements 300,000 - 300,000 92 700148 Balearic Community Center Blacktop Improvements 150,000 - 150,000 93 700149 Fairview Park Educational Hubs and Signage 90,000 - 90,000 No. Proj # Project Name Budget Actuals
Remaining
Balance
CAPITAL IMPROVEMENT PROGRAM (CONTINUED)
Ongoing Capital Improvement Projects
Remaining Balances as of 03/20/24
TOTAL ALL FUNDS
94 700150 Fairview Park Mesa Restoration/Cultural Resource Preservation CA- ORA- 58
2,000,000 - 2,000,000
95 700151 Fairview Park West Blu ff Stabilize & Restoreation 2,000,000 6,293 1,993,707 96 700152 Jack Hammett Sport Complex LED Retrofit 900,000 - 900,000 97 700153 TeWinkle Athletic Complex Improvements 1,150,000 660 1,149,340 98 700154 Golf Course & Tennis Center Improvements 1,200,000 - 1,200,000 99 800015 Lions Park Proj ects & NCC- Library Development 38,835,504 38,404,023 431,481 100 800029 EOC Equipment Update 150,000 22,188 127,812 101 800030 Senior Center Fire Alarm Panel 71,500 34,016 37,484 102 800031 Westside Police Sub-Station Improvements 611,125 - 611,125 103 800032 Lion Park Café 2,300,000 - 2,300,000 Total Ongoing Capital Improvement Projects 169,571,283$ 90,386,836 $ 79,184,447 $