City of Huntington Beach
2000 Main Street,
Huntington Beach, CA
92648
File #: 25-441 MEETING DATE: 6/4/2025
CIAB/PUBLIC WORKS COMMISSION
REQUEST FOR ACTION
SUBMITTED TO: MEMBERS OF CIAB/PUBLIC WORKS COMMISSION
SUBMITTED BY: Chau Vu, Director of Public Works
PREPARED BY: Nancy Rodriguez, Mgmt Aide & Sarah Whitecotton, Acting Admin Svc Mgr Subject:
Approve Infrastructure Fund Annual Report for Fiscal Year 2023/24 Statement of Issue:
The City Charter requires an annual review and performance audit of the Infrastructure Fund, and a report of the findings to the City Council. This provides audited information on Fiscal Year 2023/24.
Funding :
No funding is required for this action.
Recommended Action:
Motion to recommend to City Council approval of the Infrastructure Fund Annual Report.
Alternative Action(s):
Direct staff to modify the Annual Report.
Analysis:
The Infrastructure Fund was established in 2002, by City Charter Section 617. Per Section 617 (a), the originally intended revenue source for the Infrastructure Fund was a planned utility use tax on natural gas purchased to generate electricity. However, this ballot measure failed. So, while the Charter amendment created the fund, it was left with no source of revenue.
Other Charter requirements related to the fund are:
Revenue placed in the Infrastructure Fund shall not supplant existing infrastructure funding. General Fund expenditures for infrastructure improvements and maintenance, subsequent to 2001, shall not be reduced below 15% of general fund revenues based on a five-year rolling average.
The Citizen’s Infrastructure Advisory Board/Public Works Commission conducts an annual review and performance audit of the Infrastructure Fund and reports its findings to the City City of Huntington Beach Printed on 5/29/2025Page 1 of 4 powered by Legistar™
File #: 25-441 MEETING DATE: 6/4/2025
Council prior to the City Council's adoption of the ensuing fiscal year budget.
The single substantial revenue source to the fund is General Fund excess fund balance per the Financial Policy adopted in Fiscal Year 2006/07. The Policy was revised beginning in Fiscal Year 2009/10 to allow for an Economic Uncertainties Reserve commitment. Excerpts addressing the Infrastructure Fund for the previous and current policies are shown in Attachment 1 along with Municipal Charter Section 617.
Revenue - FY 2023/24
:
1. There were total General Fund transfers of $16,136,763 for capital improvements and equipment replacement in FY 2023/24
2. The fund was reimbursed $728,768 for CalRecycle Grant TRP14-21-12/2F rubberized pavement, traffic signal maintenance at Beachmont Plaza per a development agreement, along with 22/23 Surf City “3” Cable PEG funds adjustments for expenditures between the PEG, Energy Efficiency, and infrastructure Funds.
3. Interest and market adjustments are paid in proportion to the citywide investments and fund balance. This amounted to $1,474,067 in FY 2023/24.
Total Revenue for FY 2023/24 was $18,339,598.
Revenue
Revenue Item Actual
Reimbursements and Adjustments $728,768
Interest and Market Adjustments $1,474,067
General Fund Transfers $16,136,763
Total Revenue $18,339,598
Expenditures - 2023/24:
Budgeted expenditures for FY 2023/24 consisted of new and carry forward projects and carry over encumbrances from 2022/23. Beginning in Fiscal Year 2022/23 a substantial amount of infrastructure related salaries and maintenance previously budgeted in the General Fund were moved to the Infrastructure fund in business unit 31485201. Where applicable, project sheets from the Capital Improvement Program (CIP) are included as Attachment 2. Total expenditures for the year were $22,340,495. Below is a detail of expenditures by business unit.
Expenditures
Project Spent
31440001 - Infrastructure Projects $41,076
31440002 - Infrastructure Central Park $60,900
31440003 - Infrastructure 20-21 $104,767
31440005 - Infrastructure Projects 21-22 $1,720,364
31440006 - Infrastructure Projects 22-23 $2,607,916
31440008 - Trash Removal - Phase II $62,964
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File #: 25-441 MEETING DATE: 6/4/2025
31440009 - CC Hot Water Replacement $4,035
31440011 - Treasurer’s Office Remodel $102,307
31440017 - ADA Impr Prog Citywide $107,878
31440018 - PD Comm Ctr Remodel $21,735
31440019 - OVE Roadway/Driveway $256,957
31445003 - Main Promenade P.S. Imprv $158,202
31465001 - Well Abandonment $649,006
31485201 - Infrastructure Eng Design $5,279,768
31487004 - Police Facility Improvements $1,200,945
31488001 - Heil Pump Station $612,443
31490008 - Arterial Rehab 21-22 $1,593
31490010 - Bluff Top Park Improvement $2,550
31490012 - Oakview Comm Ctr $514,927
31490016 - Arterial Beautification $130,299
31490018 - Mobility and Corridor Imp $1,603,225
31490019 - FD/PF Youth Training Ctr $84,000
31490020 - Carr Park Improvements $60,547
31490021 - Garfield/Gothard Fiber Optics $159,708
31490022 - Residential Pavement $6,627,672
31490024 - Res Zone Maint 24-25 $131,837
31490025 - Downtown Specific Plan $32,875
Total $22,340,495
Fund Balance
Fund Balance 7/1/23 $33,398,338
Revenue FY 2023/24 $18,339,598
Expenditures FY 2023/24 ($22,340,495)
Fund Balance 7/1/24 $29,397,441
Budgeted Revenue FY 2024/25 $17,539,539
Budgeted Expenditures FY 2024/25 ($43,344,960)
Budgeted Fund Balance 7/1/25 $3,592,020
Environmental Status:
This action is not subject to the California Environmental Quality Act (CEQA) pursuant to Sections 15060(c)(2) (the activity will not result in a direct or reasonably foreseeable indirect physical change in the environment) and 15060(c)(3) (the activity is not a project as defined in Section 15378) of the CEQA Guidelines, California Code of Regulations, Title 14, Chapter 3, because it has no potential for City of Huntington Beach Printed on 5/29/2025Page 3 of 4 powered by Legistar™
File #: 25-441 MEETING DATE: 6/4/2025
resulting in physical change to the environment, directly or indirectly.
Strategic Plan Goal:
Non Applicable - Administrative Item
For details, visit www.huntingtonbeachca.gov/strategicplan <http://www.huntingtonbeachca.gov/strategicplan>.
Attachment(s):
1. Financial Policies FY 06/07 and 09/10
2. Project Sheets
3. PowerPoint Presentation
City of Huntington Beach Printed on 5/29/2025Page 4 of 4 powered by Legistar™
Attachment 1
Financial Policies
PROJECT DESCRIPTION:
SOURCE DOCUMENT:
COUNCIL PRIORITY POLICY:
PROJECT COSTS FY 21/22 FY 22/23 FY 23/24 FY 24/25 FY 25/26 Design/Environmental
Construction 500,000$ 250,000$ 250,000$ 250,000$ 250,000$ Project Management 75,000$
Supplementals
R/W
Other
TOTAL 575,000$ 250,000$ 250,000$ 250,000$ 250,000$ FUNDING SOURCES FY 21/22 FY 22/23 FY 23/24 FY 24/25 FY 25/26 Infr Fund (314) 575,000$ 250,000$ 250,000$ 250,000$ 250,000$ TOTAL 575,000$ 250,000$ 250,000$ 250,000$ 250,000$ TOTAL PROJECT COST: 1,575,000$
Additional annual cost: $0
PROJECT TYPE: Rehabilitation
CATEGORY: Drainage
CITY OF HUNTINGTON BEACH
CAPITAL IMPROVEMENT PROJECT INFORMATION (New)
PROJECT TITLE: Storm Drain Pump Station
Building Improvements
General building rehabilitation including roof and fascia replacement, minor structural and other associated building maintenance improvements.
PROJECT NEED: The City's 15 storm drain pump station buildings are over 50 years old and are in need of rehabilitation, due to age and the marine environment, to protect the equipment inside.
FUNDING DEPARTMENT:
Public Works
DEPT. PROJECT MGR: N/A
Chris Cassotta
Enhance and maintain the infrastructure
SCHEDULE:
Design Complete: FY 2021/22
Construction Complete: FY 2025/26
PROJECT LOCATION
MAINTENANCE COST IMPACT:
Any unanticipated maintenance cost will be
included in Public Works Operating Budget.
COMMENTS ON GRANTS / OTHER FUNDS:
Drainage Pump Station Building Imp.
PROJECT DESCRIPTION:
SOURCE DOCUMENT:
STRATEGIC PLAN GOAL:
PROJECT COSTS FY 22/23 FY 23/24 FY 24/25 FY 25/26 FY 26/27 Design/Environmental 200,000$
Construction 1,200,000$
Project Management 40,000$
Supplementals
R/W
Other
TOTAL 200,000 $ 1,240,000$
FUNDING SOURCES FY 22/23 FY 23/24 FY 24/25 FY 25/26 FY 26/27 Infr Fund (314) 200,000$ 1,240,000$
TOTAL 200,000 $ 1,240,000$
TOTAL PROJECT COST: 1,440,000$
Additional annual cost: $0
PROJECT TYPE: New & Rehabilitation
CATEGORY: Facilities
Enhance and modernize public safety service delivery
PD Heliport Hangar
Design Complete: FY 2022/23
CITY OF HUNTINGTON BEACH
CAPITAL IMPROVEMENT PROJECT INFORMATION (New)
PROJECT TITLE: Interior improvements including remodeling maintenance office, kitchen, recreation area, restrooms, locker room and pilot lounge. Exterior improvements include roof improvements and skylight replacement.
PROJECT NEED: Current hangar is in need of refurbishment and additional maintenance hangar is needed.
SCHEDULE:
FUNDING DEPARTMENT:
Police
DEPT. PROJECT MGR:
Capt. Tim Martin
COMMENTS ON GRANTS / OTHER FUNDS:
Construction Complete: FY 2023/24
PROJECT LOCATION
Any unanticipated maintenance cost will be
included in Public Works Operating Budget.
MAINTENANCE COST IMPACT:
Facilities PD Heliport
STRATEGIC PLAN GOAL:
Approved Requested
PROJECT COSTS Prior FY 22/23 FY 23/24 FY 24/25 FY 25/26 Design/Environmental
Construction 500,000$ 250,000$ 250,000$ 250,000$ 250,000$ Project Management 75,000$ 50,000 $ 50,000 $ 50,000 $ 50,000 $ Supplementals
R/W
Other
TOTAL 575,000 $ 300,000$ 300,000$ 300,000$ 300,000$ FUNDING SOURCES Prior FY 22/23 FY 23/24 FY 24/25 FY 25/26 Infr Fund (314) 575,000$ 300,000$ 300,000$ 300,000$ 300,000$ TOTAL 575,000 $ 300,000$ 300,000$ 300,000$ 300,000$ TOTAL PROJECT COST: 1,775,000$
Additional annual cost: $0
PROJECT TYPE: Rehabilitation
CATEGORY: Drainage
PROJECT LOCATION
CITY OF HUNTINGTON BEACH
CAPITAL IMPROVEMENT PROJECT INFORMATION (Continuing Project) General Building rehabilitation including roof and fascia replacement, minor structural and other associated building maintenance improvements.
PROJECT NEED:
FUNDING DEPARTMENT:
Public Works
DEPT. PROJECT MGR: SOURCE DOCUMENT:
Enhance and maintain the infrastructure
The City's 15 storm drain pump station buildings are over 50 years old and are in need of rehabilitation due to age and the marine environment to protect the equipment inside.
PROJECT TITLE: PROJECT DESCRIPTION :
N/A
SCHEDULE:
Design Complete: FY 2021/22
Construction Complete: FY 2025/26
Storm Drain Pump Station
Building Improvements
Chris Cassotta
MAINTENANCE COST IMPACT:
COMMENTS ON GRANTS / OTHER FUNDS:
Any unanticipated maintenance cost will be
included in Public Works Operating Budget.
Drainage Pump Station Building Imp.
PROJECT DESCRIPTION:
SOURCE DOCUMENT:
STRATEGIC PLAN GOAL:
PROJECT COSTS FY 23/24 FY 24/25 FY 25/26 FY 26/27 FY 27/28 Design/Environmental $30,000
Construction 752,000$
Project Management 33,000$
Supplementals
R/W
Other 69,000$
TOTAL 884,000 $
FUNDING SOURCES FY 23/24 FY 24/25 FY 25/26 FY 26/27 FY 27/28 Infr Fund (314) 384,000$
OCTA New Fund (1283) 500,000$
TOTAL 884,000 $
TOTAL PROJECT COST: 884,000$
Additional annual cost: $60,000
PROJECT TYPE: Rehabilitation
CATEGORY: Drainage
DEPT. PROJECT MGR: Trash Provisions regulation as adopted by the State Water Resources Control Board in 2017. Consultant Cost estimateJim Merid
Develop a plan to address major facility needs
CITY OF HUNTINGTON BEACH
CAPITAL IMPROVEMENT PROJECT INFORMATION (New)
PROJECT TITLE: Construction and installation of an in-line trash removal device (TrashTrap) at the Atlanta Pump Station (8151 Atlanta Avenue). The device is an extra large fixed basket designed to remove trash/debris larger than 5mm in size.
PROJECT NEED: The basis for this project is in compliance with the State's Trash Provisions which requires the City to implement trash removal devices to remove trash 5mm or greater from the storm drain system.
FUNDING DEPARTMENT:
Public Works
HB Trash Removal Project -
Phase II
SCHEDULE:
COMMENTS ON GRANTS / OTHER FUNDS:
Construction Complete: FY 2023/24
PROJECT LOCATION
Any unanticipated maintenance cost will be
included in Public Works Operating Budget.
MAINTENANCE COST IMPACT:
Design Complete: FY 2023/24
Drainage HB Trash Removal Proj-Ph II
PROJECT DESCRIPTION:
SOURCE DOCUMENT:
STRATEGIC PLAN GOAL:
PROJECT COSTS FY 23/24 FY 24/25 FY 25/26 FY 26/27 FY 27/28 Design/Environmental 50,000$
Construction 10,000,000$
Project Management
Supplementals
R/W
Other
TOTAL 50,000 $ 10,000,000$
FUNDING SOURCES FY 23/24 FY 24/25 FY 25/26 FY 26/27 FY 27/28 Infr Fund (314) 50,000$ 10,000,000$
TOTAL 50,000 $ 10,000,000$
TOTAL PROJECT COST: 10,050,000$
Additional annual cost: $0
PROJECT TYPE: Rehabilitation
CATEGORY: Facilities
COMMENTS ON GRANTS / OTHER FUNDS:
Construction Complete: FY 2024/25
PROJECT LOCATION
Any unanticipated maintenance cost will be
included in Public Works Operating Budget.
MAINTENANCE COST IMPACT:
Design Complete: FY 2023/24
CITY OF HUNTINGTON BEACH
CAPITAL IMPROVEMENT PROJECT INFORMATION (New)
PROJECT TITLE: Civic Center domestic hot water system replacement.
PROJECT NEED: The copper piping is deteriorating and failing. The project requires copper pipe replacement throughout the facility and replacement of two (2) hot water tanks and pumps. Costs for hazardous materials testing and abatement included.
SCHEDULE:
FUNDING DEPARTMENT:
Public Works
Civic Center Hot Water
System Replacement
DEPT. PROJECT MGR:
Kevin Dupras
Implement solutions to enhance public safety
Facilities CC Hot Water System Replacement
PROJECT DESCRIPTION:
SOURCE DOCUMENT:
STRATEGIC PLAN GOAL:
PROJECT COSTS FY 23/24 FY 24/25 FY 25/26 FY 26/27 FY 27/28 Design/Environmental $100,000
Construction
Project Management
Supplementals
R/W
Other
TOTAL 100,000 $
FUNDING SOURCES FY 23/24 FY 24/25 FY 25/26 FY 26/27 FY 27/28 Infr Fund (314) 100,000$
TOTAL 100,000 $
TOTAL PROJECT COST: 100,000$
Additional annual cost: $0
PROJECT TYPE: Rehabilitation
CATEGORY: Facilities
DEPT. PROJECT MGR:
Alisa Backstrom
Develop a plan to address major facility needs
CITY OF HUNTINGTON BEACH
CAPITAL IMPROVEMENT PROJECT INFORMATION (New)
PROJECT TITLE: Remodel City Treasurer's Office
PROJECT NEED: The office is out of date and project is needed to update to current office standards.FUNDING DEPARTMENT:
City Treasurer
City Hall Treasurer's Office
Remodel
SCHEDULE:
COMMENTS ON GRANTS / OTHER FUNDS:
Construction Complete: FY 2023/24
PROJECT LOCATION
Any unanticipated maintenance cost will be
included in Public Works Operating Budget.
MAINTENANCE COST IMPACT:
Design Complete: FY 2023/24
Facilities City Treasurers Ofice
PROJECT DESCRIPTION:
SOURCE DOCUMENT:
STRATEGIC PLAN GOAL:
PROJECT COSTS FY 23/24 FY 24/25 FY 25/26 FY 26/27 FY 27/28 Design/Environmental
Construction 250,000$ 250,000 $ 250,000 $ 250,000 $ 250,000 $ Project Management
Supplementals
R/W
Other
TOTAL 250,000 $ 250,000 $ 250,000 $ 250,000 $ 250,000 $ FUNDING SOURCES FY 23/24 FY 24/25 FY 25/26 FY 26/27 FY 27/28 Infr Fund (314) 250,000$ 250,000 $ 250,000 $ 250,000 $ 250,000 $ TOTAL 250,000 $ 250,000 $ 250,000 $ 250,000 $ 250,000 $ TOTAL PROJECT COST: 1,250,000$
Additional annual cost: $0
PROJECT TYPE: Rehabilitation
CATEGORY: Facilities
SCHEDULE:
COMMENTS ON GRANTS / OTHER FUNDS:
Construction Complete: FY 2027/28
PROJECT LOCATION
Any unanticipated maintenance cost will be
included in Public Works Operating Budget.
MAINTENANCE COST IMPACT:
Design Complete: FY 2023/24
DEPT. PROJECT MGR: ADA Transition Plan
Chris Tanio
Develop a plan to address major facility needs
CITY OF HUNTINGTON BEACH
CAPITAL IMPROVEMENT PROJECT INFORMATION (New)
PROJECT TITLE: Bring into ADA compliance select areas at City facilities, parks, public right-of- way.
PROJECT NEED: As mandated by the ADA and the State of California Access Codes, this project will remove physical barriers limiting accessibility to and from City buildings, parks, facilities, and within the City right-of-way.
FUNDING DEPARTMENT:
Public Works
ADA Improvement Program
- Citywide
Facilities ADA Imp Prog ‐ Citywide
STRATEGIC PLAN GOAL:
Approved Requested
PROJECT COSTS Prior FY 22/23 FY 23/24 FY 24/25 FY 25/26 Design/Environmental 65,000$ 87,000 $
Construction 650,000$ 813,000$
Project Management 65,000$ 147,000$
Supplementals 120,000$
R/W
Other
TOTAL 780,000 $ 1,167,000$
FUNDING SOURCES Prior FY 22/23 FY 23/24 FY 24/25 FY 25/26 Infr Fund (314) 780,000$ 1,167,000$
TOTAL 780,000 $ 1,167,000$
TOTAL PROJECT COST: 1,947,000$
Additional annual cost: $0
PROJECT TYPE: New & Rehabilitation
CATEGORY: Facilities
SOURCE DOCUMENT:
Captain Martin
MAINTENANCE COST IMPACT:
COMMENTS ON GRANTS / OTHER FUNDS:
Any unanticipated maintenance cost will be
included in Public Works Operating Budget.
PROJECT LOCATION
PROJECT NEED:
FUNDING DEPARTMENT:
Police
DEPT. PROJECT MGR:
CITY OF HUNTINGTON BEACH
CAPITAL IMPROVEMENT PROJECT INFORMATION (Continuing Project) Renovate and refurbish the current Watch Commander’s area to facilitate a move of the Communications Bureau to increase the space for the dispatch center to accommodate 21st century policing. Move the Watch Commander’s office facilities to another area within the interior of the Police Department. This SCHEDULE:
Design Complete: FY 2022/23
Construction Complete: FY 2022/23
Enhance and modernize public safety service delivery
The police department completed in 1974, needs infrastructure upgrades due to age. The dispatch center is too small to accommodate the current employees.
PROJECT TITLE: PROJECT DESCRIPTION :PD Comm Center
Remodel
Facilities Comm Center
PROJECT DESCRIPTION:
SOURCE DOCUMENT:
STRATEGIC PLAN GOAL:
PROJECT COSTS FY 23/24 FY 24/25 FY 25/26 FY 26/27 FY 27/28 Design/Environmental
Construction 346,150$
Project Management
Supplementals
R/W
Other
TOTAL 346,150 $
FUNDING SOURCES FY 23/24 FY 24/25 FY 25/26 FY 26/27 FY 27/28 Infr Fund (314) 346,150$
TOTAL 346,150 $
TOTAL PROJECT COST: 346,150$
Additional annual cost: $0
PROJECT TYPE: Rehabilitation
CATEGORY: Fa
cilities
MAINTENANCE COST IMPACT:
Any unanticipated maintenance cost will be
included in Public Works Operating Budget.
COMMENTS ON GRANTS / OTHER FUNDS:
This City collects approximately $685,635 in
space rent revenue annually, which is deposited
to the General Fund.
Design Complete: FY 2023/24
Construction Complete: FY 2023/24
PROJECT LOCATION
PROJECT NEED: California Mobile Home Residency law (Civil Code Chapter 2.5) and the City's Rental Agreement with each homeowner require the City to maintain driveways/roadways. Asphalt surfaces are deteriorated and sub-standard.
N/A
FUNDING DEPARTMENT:
Community Development
DEPT. PROJECT MGR: Kim
Radding
Develop a plan to address major facility needs
SCHEDULE:
Ocean View Estates
Roadways and Driveways
Repair deteriorated roadways and mobilehome driveways. Asphalt surfaces are raveling and cracked. Depressions in the roadways are prone to flooding, and pot holes. Existing driveway conditions pose trip hazards due to severe cracks, graveled surface and pot holes.
PROJECT TITLE:
Facilities Ocean View Roadway Driveway
PROJECT DESCRIPTION:
SOURCE DOCUMENT:
STRATEGIC PLAN GOAL:
PROJECT COSTS FY 22/23 FY 23/24 FY 24/25 FY 25/26 FY 26/27 Design/Environmental 200,000$
Construction 10,350,000$
Project Management 350,000$
Supplementals 100,000$
R/W
Other
TOTAL 11,000,000 $
FUNDING SOURCES FY 22/23 FY 23/24 FY 24/25 FY 25/26 FY 26/27 Infr Fund (314) 2,401,050$
Haz Mit (1222) 6,598,950$
Drainage Fund (211) 2,000,000$
TOTAL 11,000,000 $
TOTAL PROJECT COST: 11,000,000$
Additional annual cost: $0
PROJECT TYPE: New & Rehabilitation
CATEGORY: Drainage
COMMENTS ON GRANTS / OTHER FUNDS:
This project received a $6,500,000 FEMA Grant.
Additional funds to the project are from the
General Fund.
Construction Complete: FY 2023/24
PROJECT LOCATION
Any unanticipated maintenance cost will be
included in Public Works Operating Budget.
MAINTENANCE COST IMPACT:
Heil Avenue Storm Water
Pump Station
Design Complete: FY 2022/23
CITY OF HUNTINGTON BEACH
CAPITAL IMPROVEMENT PROJECT INFORMATION (New)
PROJECT TITLE: Remove and reconstruct the existing Heil Avenue Storm Water Pump Station and increase capacity of the existing channel under Heil Avenue.
PROJECT NEED: This project will increase capacity of storm water discharge in this area.
SCHEDULE:
FUNDING DEPARTMENT:
Public Works
DEPT. PROJECT MGR: Storm Pump Station Maintenance Supervisor Andrew Ferrigno
Enhance and maintain the infrastructure
Drainage Heil Storm PS
STRATEGIC PLAN GOAL:
Approved Requested
PROJECT COSTS Prior FY 22/23 FY 23/24 FY 24/25 FY 25/26 Design/Environmental 900,000$
Construction 2,000,000$ 6, 250,000$ 3, 000,000$ Project Management
Supplementals
R/W
Other
TOTAL 900,000 $ 2,000,000$ 6, 250,000$ 3, 000,000$ FUNDING SOURCES Prior FY 22/23 FY 23/24 FY 24/25 FY 25/26 Infr Fund (314) 900,000$ 2,000,000$
Unfunded 6,250,000$ 3, 000,000$
TOTAL 900,000 $ 2,000,000$ 6, 250,000$ 3, 000,000$ TOTAL PROJECT COST: 12,150,000$
Additional annual cost: $0
PROJECT TYPE: New & Rehabilitation
CATEGORY: Facilities
CITY OF HUNTINGTON BEACH
CAPITAL IMPROVEMENT PROJECT INFORMATION (Continuing Project) PROJECT TITLE: Oak View Community
Center Rehabilitaion
PROJECT DESCRIPTION: The complete project includes the demolition and reconstruction of the Family Resources Center, rehabilitation of the gym, path & lighting improvements, as well as expansion of the Oak View Branch Library. The prior year amount is for community input, conceptual design, as well as plans and specs.
PROJECT NEED: Expansion & rehabilitation of the community center & branch library are needed in order to better serve the community. The Council-approved ARPA funding will be allocated to the next steps in the design/construction phase.
FUNDING DEPARTMENT:
Public Works
DEPT. PROJECT MGR: SOURCE DOCUMENT: Development Impact Fee and Nexus Report - April 27, 2012 Ashley Wysocki
Enhance and maintain the infrastructure
SCHEDULE:
Design Complete:
Construction Complete:
PROJECT LOCATION
aka
MAINTENANCE COST IMPACT:
Any unanticipated maintenance cost will be
included in Public Works Operating Budget.
COMMENTS ON GRANTS / OTHER FUNDS:
Facilities Oak View Community Center
PROJECT DESCRIPTION:
SOURCE DOCUMENT:
STRATEGIC PLAN GOAL:
PROJECT COSTS FY 22/23 FY 23/24 FY 24/25 FY 25/26 FY 26/27 Design/Environmental
Construction 1,000,000$
Project Management
Supplementals
R/W
Other
TOTAL 1,000,000 $
FUNDING SOURCES FY 22/23 FY 23/24 FY 24/25 FY 25/26 FY 26/27 Infr Fund (314) 1,000,000$
TOTAL 1,000,000 $
TOTAL PROJECT COST: 1,000,000$
Additional annual cost: $0
PROJECT TYPE: New & Rehabilitation
CATEGORY: Streets
MAINTENANCE COST IMPACT:
Any unanticipated maintenance cost will be
included in Public Works Operating Budget.
COMMENTS ON GRANTS / OTHER FUNDS:
Design Complete: FY 2022/23
Construction Complete: FY 2022/23
PROJECT LOCATION
PROJECT NEED: Project is needed to enhance the City's urban forest and overall beautification of the urban environment.FUNDING DEPARTMENT:
Public Works
DEPT. PROJECT MGR: ARPA Proposed Projects Log
Joseph Fuentes
CITY OF HUNTINGTON BEACH
Enhance and maintain the infrastructure
SCHEDULE:
Arterial Beautification Project w ill provide for installing medians and landscaping along arterial street corridors.
CAPITAL IMPROVEMENT PROJECT INFORMATION (New)
PROJECT TITLE:
Streets & Transportation Arterial Beautification
STRATEGIC PLAN GOAL:
Approved Requested
PROJECT COSTS Prior FY 22/23 FY 23/24 FY 24/25 FY 25/26 Design/Environmental 90,000$ 200,000$
Construction 600,000$ 1,400,000$
Project Management 50,000$ 300,000$
Supplementals 60,000$ 100,000$
R/W
Other
TOTAL 800,000 $ 2,000,000$
FUNDING SOURCES Prior FY 22/23 FY 23/24 FY 24/25 FY 25/26 Infr Fund (314) 400,000$ 2,000,000$
Traffic Impact Fee (206) 400,000$
TOTAL 800,000 $ 2,000,000$
TOTAL PROJECT COST: 2,800,000$
Additional annual cost: $10,000
PROJECT TYPE: New
CATEGORY: Transportation
PROJECT LOCATION
CITY OF HUNTINGTON BEACH
CAPITAL IMPROVEMENT PROJECT INFORMATION (Continuing Project) Design and construction of various bikeway and aesthetic infrastructure on key routes where enhanced bicycle and pedestrian facilities can be implemented with minimal roadway restructuring.
PROJECT NEED:
FUNDING DEPARTMENT:
Public Works
DEPT. PROJECT MGR: SOURCE DOCUMENT:
Enhance and maintain the infrastructure
Project goals support overall desire to improve pedestrian and bicycle safety while promoting alternative modes of transportation.
PROJECT TITLE: PROJECT DESCRIPTION :
N/A
SCHEDULE:
Design Complete: FY 2022/23
Construction Complete: FY 2022/23
Citywide Mobility and
Corridor Improvements
William Janusz
MAINTENANCE COST IMPACT:
COMMENTS ON GRANTS / OTHER FUNDS:
HB Recovery Fund
Any unanticipated maintenance cost will be
included in Public Works Operating Budget.
Streets & Transportation Citywide Mobility
PROJECT DESCRIPTION:
SOURCE DOCUMENT:
STRATEGIC PLAN GOAL:
PROJECT COSTS FY 22/23 FY 23/24 FY 24/25 FY 25/26 FY 26/27 Design/Environmental 180,000$
Construction 1,640,000$
Project Management 180,000$
Supplementals
R/W
Other
TOTAL 2,000,000 $
FUNDING SOURCES FY 22/23 FY 23/24 FY 24/25 FY 25/26 FY 26/27 Infr Fund (314) 2,000,000$
TOTAL 2,000,000 $
TOTAL PROJECT COST: 2,000,000$
Additional annual cost: $0
PROJECT TYPE: Ne w Construction
CATEGORY: Facilities
Enhance and maintain the infrastructure
Joint Youth Training Center
for Fire and Police
Design Complete: FY 2022/23
CITY OF HUNTINGTON BEACH
CAPITAL IMPROVEMENT PROJECT INFORMATION (New)
PROJECT TITLE: This funding would be allocated to build a new Joint Youth Training Center on the CNET training ground with new Fire Department and Police Department equipment to develop a two-track program that provides vocational and educational pathways for local students and underserved youth.
PROJECT NEED: The new building would house the Police Department and Fire Department's two-track youth program equipment, education, and training.
SCHEDULE:
FUNDING DEPARTMENT:
Fire
DEPT. PROJECT MGR: N/A
Eric McCoy
COMMENTS ON GRANTS / OTHER FUNDS:
Construction Complete: FY 2023/24
PROJECT LOCATION
Any unanticipated maintenance cost will be
included in Public Works Operating Budget.
MAINTENANCE COST IMPACT:
Facilities Joint Youth Training Center
STRATEGIC PLAN GOAL:
Approved Requested
PROJECT COSTS Prior FY 22/23 FY 23/24 FY 24/25 FY 25/26 Design/Environmental 100,000$ 325,000$
Construction 3,250,000$
Project Management 30,000$ 300,000$
Supplementals
R/W
Other
TOTAL 100,000 $ 355,000$ 3,550,000$
FUNDING SOURCES Prior FY 22/23 FY 23/24 FY 24/25 FY 25/26 Park Dev. Impact (228) 100,000$
Infr Fund (314) 355,000$
Unfunded 3,550,000$
TOTAL 100,000 $ 355,000$ 3,550,000$
TOTAL PROJECT COST: 4,005,000$
Additional annual cost: $0
PROJECT TYPE: New & Rehabilitation
CATEGORY: Parks & Beaches
PROJECT TITLE: PROJECT DESCRIPTION :
City Council approved project on September 3, 2019.
PROJECT NEED:
FUNDING DEPARTMENT:
Community & Library Services
DEPT. PROJECT MGR:
Enhance and maintain the infrastructure
The park was constructed in 1972 and the playground equipment is over 23 years old and in need of replacement. Environmental enhancements to the pond are needed by diverting the drainage from the storm drain to sewer.
PROJECT LOCATION
SCHEDULE:
Design Complete: FY 2022/23
Construction Complete: FY 2023/24
Carr Park Improvements
Ashley Wysocki
SOURCE DOCUMENT:
CITY OF HUNTINGTON BEACH
CAPITAL IMPROVEMENT PROJECT INFORMATION (Continuing Project) Preparation of plans, specifications and construction documents for needed improvements that include addressing ADA compliance needs, fishing pond infrastructure and new themed playground equipment.
MAINTENANCE COST IMPACT:
COMMENTS ON GRANTS / OTHER FUNDS:
Any unanticipated maintenance cost will be
included in Public Works Operating Budget.
Parks & Beaches Carr Park
STRATEGIC PLAN GOAL:
Approved Requested
PROJECT COSTS Prior FY 22/23 FY 23/24 FY 24/25 FY 25/26 Design/Environmental 160,000$
Construction 900,000$
Project Management 90,000$
Supplementals 10,000$
R/W
Other
TOTAL 160,000 $ 1,000,000$
FUNDING SOURCES Prior FY 22/23 FY 23/24 FY 24/25 FY 25/26 Infr Fund (314) 160,000$ 1,000,000$
TOTAL 160,000 $ 1,000,000$
TOTAL PROJECT COST: 1,160,000$
Additional annual cost: $2,000
PROJECT TYPE: New
CATEGORY: Transportation
SOURCE DOCUMENT:
William Janusz
MAINTENANCE COST IMPACT:
COMMENTS ON GRANTS / OTHER FUNDS:
Any unanticipated maintenance cost will be
included in Public Works Operating Budget.
PROJECT LOCATION
PROJECT NEED:
FUNDING DEPARTMENT:
Public Works
DEPT. PROJECT MGR:
CITY OF HUNTINGTON BEACH
CAPITAL IMPROVEMENT PROJECT INFORMATION (Continuing Project) As part of the Broadband Infrastructure Improvements, this project will install fiber optic conduit and cable along Garfield Ave between Huntington St and Newland St and along Gothard St between Edinger Ave and Warner Ave.
SCHEDULE:
Design Complete: FY 2022/23
Construction Complete: FY 2022/23
Enhance and maintain the infrastructure
This is needed to improve connectivity between City Hall and other City facilities and traffic signals to the north. This segment improves redundancy which will maintain communications in case of a single break in the fiber optic cable.
PROJECT TITLE: PROJECT DESCRIPTION :
Traffic Signal System Master Plan
Garfield and Gothard
Avenues Fiber Optic
Streets & Transportation Garfield & Gothard Fiber Optics PROJECT DESCRIPTION:
SOURCE DOCUMENT:
STRATEGIC PLAN GOAL:
PROJECT COSTS FY 21/22 FY 22/23 FY 23/24 FY 24/25 FY 25/26 Design/Environmental
Construction 5,200,000$ 5,400,000 $ 5,400,000 $ 5,400,000 $ 5,400,000 $ Project Management 100,000$ 100,000$ 100,000$ 100,000$ 100,000$ Supplementals 100,000$ 100,000$ 100,000$ 100,000$ 100,000$ R/W
Other
TOTAL 5,400,000 $ 5,600,000 $ 5,600,000 $ 5,600,000 $ 5,600,000 $ FUNDING SOURCES FY 21/22 FY 22/23 FY 23/24 FY 24/25 FY 25/26 Infr Fund (314) 600,000$ 600,000$ 600,000$ 600,000$ 600,000$ RMRA (1247) 4,800,000$ 5,000,000 $ 5,000,000 $ 5,000,000 $ 5,000,000 $ TOTAL 5,400,000 $ 5,600,000 $ 5,600,000 $ 5,600,000 $ 5,600,000 $ TOTAL PROJECT COST: 27,800,000$
Additional annual cost: $0
PROJECT TYPE: Rehabilitation
CATEGORY: Streets
MAINTENANCE COST IMPACT:
Any unanticipated maintenance cost will be
included in Public Works Operating Budget.
COMMENTS ON GRANTS / OTHER FUNDS:
Design Complete: FY 2021/22
Construction Complete: FY 2021/22
PROJECT LOCATION
SCHEDULE:
CAPITAL IMPROVEMENT PROJECT INFORMATION (New)
PROJECT TITLE: Arterial Rehabilitation Streets include Edinger (Saybrook-Counte ss), Warner (Algonquin-Los Patos), Talbert (Edwards-Springdale), Newland (Talbert-Slater), Brookhurst (Yorktown- Adams), Saybrook (Edinger-Heil), and Springdale (Warner-Slater) as budget allows.
PROJECT NEED: Required to meet the goals of the Pavement Management Plan FUNDING DEPARTMENT:
Public Works
DEPT. PROJECT MGR: 2020 Pavement Management Plan
Chris Tanio
Enhance and maintain the infrastructure
CITY OF HUNTINGTON BEACH
Streets & Transportation Arterial Rehabilitation
STRATEGIC PLAN GOAL:
Approved Requested
PROJECT COSTS Prior FY 21/22 FY 22/23 FY 23/24 FY 24/25 Design/Environmental 224,600$
Construction 2,724,400$ 650,000$
Project Management 100,000$
Supplementals
R/W
Other
TOTAL 2,949,000 $ 750,000$
FUNDING SOURCES Prior FY 21/22 FY 22/23 FY 23/24 FY 24/25 Park Dev. Impact (228) 1,300,000$ 750,000$
Blufftop Grant (1256) 1,649,000$
TOTAL 2,949,000 $ 750,000$
TOTAL PROJECT COST: 3,699,000$
Additional annual cost: $0
PROJECT TYPE: New & Rehabilitation
CATEGORY: Parks & Beaches
PROJECT LOCATION
MAINTENANCE COST IMPACT:
COMMENTS ON GRANTS / OTHER FUNDS:
Any unanticipated maintenance cost will be included in
Public Works Operating Budget.
CITY OF HUNTINGTON BEACH
CAPITAL IMPROVEMENT PROJECT INFORMATION (Continuing Project) The full project includes renovations to the Bluff Top Park area, including the replacement of the guardrail and pathway widening (State funded), as well as replacement of access ramp and stair way railing, turf mitigation and enhanced landscaping at public access nodes.
PROJECT NEED:
FUNDING DEPARTMENT:
Community Services
DEPT. PROJECT MGR: SOURCE DOCUMENT:
Farhad Bolourchi
SCHEDULE:
Design Complete: FY 2020/21
Construction Complete: FY 2021/22
Enhance and maintain infrastructure
Bluff Top Park was constructed in the mid-1990's. Renovations are needed to address improvements affected by the marine environment and to maintain access and safety in the area.
PROJECT TITLE: PROJECT DESCRIPTION :
Master Facilities Plan for the City of Huntington Beach, Oct. 2011; Parks & Recreation Master Plan, Feb. 2016
Bluff Top Park
Improvements
Parks & Beaches Bluff Top Park Improvements
PROJECT DESCRIPTION:
SOURCE DOCUMENT:
STRATEGIC PLAN GOAL:
PROJECT COSTS FY 22/23 FY 23/24 FY 24/25 FY 25/26 FY 26/27 Design/Environmental 1,750,000$
Construction
Project Management
Supplementals
R/W
Other
TOTAL 1,750,000 $
FUNDING SOURCES FY 22/23 FY 23/24 FY 24/25 FY 25/26 FY 26/27 Infr Fund (314) 1,750,000$
TOTAL 1,750,000 $
TOTAL PROJECT COST: 1,750,000$
Additional annual cost: $0
PROJECT TYPE: New
CATEGORY: Streets
PROJECT LOCATION
MAINTENANCE COST IMPACT:
Any unanticipated maintenance cost will be
included in Public Works Operating Budget.
COMMENTS ON GRANTS / OTHER FUNDS:
HB Recovery Fund
PROJECT NEED: This project will enhance connectivity, revitalize businesses, and provide for increased activities for downtown visitors. FUNDING DEPARTMENT:
Public Works
Enhance and maintain the infrastructure
SCHEDULE:
Design Complete: FY 2022/23
Construction Complete: FY 2023/24
DEPT. PROJECT MGR: ARPA Proposed Projects Log
TBD
CITY OF HUNTINGTON BEACH
Downtown Revitalization
Improvements
Project will reconfigure the broader downtown resort district, including enhancements to Main St.
CAPITAL IMPROVEMENT PROJECT INFORMATION (New)
PROJECT TITLE:
Streets & Transportation Downtown Revitalization
STRATEGIC PLAN GOAL:
Approved Requested
PROJECT COSTS Prior FY 22/23 FY 23/24 FY 24/25 FY 25/26 Design/Environmental 20,000$
Construction 230,000$ 250,000$
Project Management
Supplementals
R/W
Other
TOTAL 250,000 $ 250,000$
FUNDING SOURCES Prior FY 22/23 FY 23/24 FY 24/25 FY 25/26 Infr Fund (314) 250,000$ 250,000$
TOTAL 250,000 $ 250,000$
TOTAL PROJECT COST: 500,000$
Additional annual cost: $0
PROJECT TYPE: New
CATEGORY: Parks & Beaches
MAINTENANCE COST IMPACT:
COMMENTS ON GRANTS / OTHER FUNDS:
Any unanticipated maintenance cost will be
included in Public Works Operating Budget.
SCHEDULE:
Design Complete: FY 2021/22
Construction Complete: On-going/Varies
Oil Production
Abandonment
Janice Van Mullem
PROJECT LOCATION
CITY OF HUNTINGTON BEACH
CAPITAL IMPROVEMENT PROJECT INFORMATION (Continuing Project) This project includes the abandonment of Civic Center oil wells. Phases of this project include abandonment of Civic Center #1, #2, #3 and the pipeline from Civic Center to the Miley Keck Tank Farm located at 19081 Huntington St, and all work required to return MKTF lease back to owner.
PROJECT NEED:
FUNDING DEPARTMENT:
Fire
DEPT. PROJECT MGR: SOURCE DOCUMENT:
Enhance and maintain the infrastructure
This is a continuation to abandon the 2nd and 3rd oil wells. In order to allow for better pricing (spread out risk and allow for efficiency with expensive tools/equipment), this CIP may include multiple wells in one FY.
PROJECT TITLE: PROJECT DESCRIPTION :
N/A
Facilities Oil Production Abandonment
STRATEGIC PLAN GOAL:
Approved Requested
PROJECT COSTS Prior FY 23/24 FY 24/25 FY 25/26 FY 26/27 Design/Environmental 151,620$
Construction 3,453,000$ 600,000 $
Project Management
Supplementals 331,200$
R/W
Other
TOTAL 3,935,820 $ 600,000 $
FUNDING SOURCES Prior FY 23/24 FY 24/25 FY 25/26 FY 26/27 Infr Fund (314) 2,555,820$ 300,000 $
SLESF Grant (984) 600,000$ 300,000 $
Police Fac. Dev. Impact (227) 780,000$
TOTAL 3,935,820 $ 600,000 $
TOTAL PROJECT COST: 4,535,820$
Additional annual cost: $0
PROJECT TYPE: New & Rehabilitation
CATEGORY: Facilities
Construction Complete:
Implement solutions to enhance public safety
PROJECT LOCATION
SCHEDULE:
Design Complete: FY 2023/24
FY 2024/25
Captain Reilly
SOURCE DOCUMENT:
MAINTENANCE COST IMPACT:
COMMENTS ON GRANTS / OTHER FUNDS:
Any unanticipated maintenance cost will be
included in Public Works Operating Budget.
CITY OF HUNTINGTON BEACH
CAPITAL IMPROVEMENT PROJECT INFORMATION (Continuing Project) Improve a 4,300 sq ft area in the PD lower level, including an expanded 911 communications center, renovated watch commander station, and improved support staff offices. This project is partially funded from grant funds and a previously deferred PD locker room project.
PROJECT TITLE: PROJECT DESCRIPTION :PD Comm Center
Remodel
PROJECT NEED:
FUNDING DEPARTMENT:
Police
DEPT. PROJECT MGR:
The lower level of the PD station has received minor upgrades since its completion in 1975. This project will modernize the lower level of the station to accommodate current policing needs.
Facilities PD Comm Ctr Remodel
PROJECT DESCRIPTION:
SOURCE DOCUMENT:
STRATEGIC PLAN GOAL:
PROJECT COSTS FY 22/23 FY 23/24 FY 24/25 FY 25/26 FY 26/27 Design/Environmental
Construction 600,000$ 600,000$ 600,000$ 600,000$ 600,000$ Project Management 65,000$ 65,000 $ 65,000 $ 65,000 $ 65,000 $ Supplementals
R/W
Other
TOTAL 665,000 $ 665,000$ 665,000$ 665,000$ 665,000$ FUNDING SOURCES FY 22/23 FY 23/24 FY 24/25 FY 25/26 FY 26/27 Measure M (213) 300,000$ 300,000$ 300,000$ 300,000$ 300,000$ Infr Fund (314) 365,000$ 365,000$ 365,000$ 365,000$ 365,000$ TOTAL 665,000 $ 665,000$ 665,000$ 665,000$ 665,000$ TOTAL PROJECT COST: 3,325,000$
Additional annual cost: $0
PROJECT TYPE: New
CATEGORY: Neighborhood
Zone 2 Curb Ramps Installation of curb access ramps in conjuncti on with maintenance improvements within Maintenance Zone 2.
CITY OF HUNTINGTON BEACH
CAPITAL IMPROVEMENT PROJECT INFORMATION (New)
PROJECT TITLE:
PROJECT NEED: Curb access ramps are required when adjacent streets are altered or rehabilitated.FUNDING DEPARTMENT:
Public Works
DEPT. PROJECT MGR: 2020 Pavement Management Plan
Joseph Fuentes
Enhance and maintain the infrastructure
SCHEDULE:
Design Complete: FY 2022/23
Construction Complete: FY 2022/23
PROJECT LOCATION
MAINTENANCE COST IMPACT:
Any unanticipated maintenance cost will be
included in Public Works Operating Budget.
COMMENTS ON GRANTS / OTHER FUNDS:
Neighborhood Residential Curb Ramps
PROJECT DESCRIPTION:
SOURCE DOCUMENT:
STRATEGIC PLAN GOAL:
PROJECT COSTS FY 22/23 FY 23/24 FY 24/25 FY 25/26 FY 26/27 Design/Environmental
Construction 3,500,000$ 7, 000,000$ 7, 000,000$ 7, 000,000$ 7, 000,000$ Project Management 65,000$ 65,000 $ 65,000 $ 65,000 $ 65,000 $ Supplementals
R/W
Other
TOTAL 3,565,000 $ 7, 065,000$ 7, 065,000$ 7, 065,000$ 7, 065,000$ FUNDING SOURCES FY 22/23 FY 23/24 FY 24/25 FY 25/26 FY 26/27 Gas Tax (207) 2,400,000$ 2, 865,000$ 2, 365,000$ 1, 965,000$ 1, 965,000$ Measure M (213) 915,000$
Sewer Service Fund (511) 100,000$ 100,000$ 100,000$ 50,000 $ 50,000 $ Water Fund (506) 150,000$ 100,000$ 100,000$ 50,000 $ 50,000 $ Infr Fund (314) 4,000,000$ 4, 500,000$ 5, 000,000$ 5, 000,000$ TOTAL 3,565,000 $ 7, 065,000$ 7, 065,000$ 7, 065,000$ 7, 065,000$ TOTAL PROJECT COST: 31,825,000$
Additional annual cost: $0
PROJECT TYPE: Rehabilitation
CATEGORY: Neighborhood
MAINTENANCE COST IMPACT:
Any unanticipated maintenance cost will be
included in Public Works Operating Budget.
COMMENTS ON GRANTS / OTHER FUNDS:
Design Complete: FY 2022/23
Construction Complete: FY 2022/23
PROJECT LOCATION
SCHEDULE:
CAPITAL IMPROVEMENT PROJECT INFORMATION (New)
PROJECT TITLE: Zone 2 Residential Overlay Rehabilitation of residential streets with asphalt overlay within Maintenance Zone 2.
PROJECT NEED: Extend the useful life and improve the appearance and function of residential streets.FUNDING DEPARTMENT:
Public Works
DEPT. PROJECT MGR: 2020 Pavement Management Plan
Joseph Fuentes
Enhance and maintain the infrastructure
CITY OF HUNTINGTON BEACH
Neighborhood Residential Overlay
Infrastructure
Advisory Fund
Report FY
2023/24
May 21, 2025
BACKGROUND
• Prior to 2015, the Public Works Commission acted in
the role of the Citizen’s Infrastructure Advisory Board to review and approve the Infrastructure Fund Report.
In 2015, the CIAB and its duties were separated out,
only to be combined again as of January 2022.
BACKGROUND
• The Infrastructure Fund was established in 2002, by
City Charter Section 617. Per Section 617 (a), the
originally intended revenue source for the
Infrastructure Fund was a planned utility use tax on
natural gas purchased to generate electricity.
However, this ballot measure failed. So, while the
Charter amendment created the fund, it was left with
no source of revenue.
NEED/WHY/BENEFITS
• Charter requirements related to the fund are:
•Revenue placed in the Infrastructure Fund shall not
supplant existing infrastructure funding.
•General Fund expenditures for infrastructure
improvements and maintenance, subsequent to 2001, shall not be reduced below 15% of general fund revenues based on a five-year rolling average.
•The Citizen’s Infrastructure Advisory Board/Public Works Commission conducts an annual review and performance
audit of the Infrastructure Fund and reports its findings to the City Council prior to the City Council's adoption of the ensuing fiscal year budget.
NEED/WHY/BENEFITS
• The single substantial revenue source to the fund
is General Fund excess fund balance per the
Financial Policy adopted in Fiscal Year 2006/07.
The Policy was revised beginning in Fiscal Year
2009/10 to allow for an Economic Uncertainties
Reserve commitment. Excerpts addressing the
Infrastructure Fund for the previous and current
policies are shown in Attachment 1 of the find
report along with Municipal Charter Section 617.
DETAILS
• This report covers fiscal year July 1, 2023-June 30,
2024
Fund Balance July 1, 2023 $33,398,338
Revenue FY 2023/24 $18,339,598
Expenditures FY 2023/24 ($22,340,495)
Fund Balance July 1, 2024 $29,397,441
Budgeted Revenue FY 2024/25 $17,539,539
Budgeted Expenditures FY 2024/25 ($43,344,960)
Budgetary Fund Balance July 1, 2025 $3,592,020
RECOMMENDATION
• Approve the Infrastructure Fund Annual Report for
Fiscal Year 2022/23
Questions?