Expenditures
Dept. 900 IMPERIAL IMPROVEMENT CORP.
90-900-5510 AMORTIZATION-COI 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 90-900-5511 AMORTIZATION-DEF'D 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 90-900-5520 DEBT SERVICE - PRINCIPAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 90-900-5910 OPERATING TRANSFERS OUT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total for Dept.900 IMPERIAL IMPROVEMENT CORP. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Expenditures 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 YEAR: THROUGH MARCH
City of Imperial
#2 - Q3 BUDGET 04/16/25 AGENDA
4/10/2025
Page: 231
6:15 am
INCOME STATEMENT - 5 YEARS COMPARISON
Budget Actual
2025 2024 2023 2022 2021
Budget Actual Budget Actual Budget Actual Budget Actual Fund: 91 - Library Reimburseable Grants
Expenditures
Dept. 000
91-000-5114 UNEMPLOYMENT INS. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total for Dept.000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Dept. 143 INFORMATION TECHNOLOGY SERVICE
91-143-5108 SPECIALTY PAY 0.00 0.00 0.00 50.00 0.00 0.00 0.00 0.00 0.00 0.00 91-143-5111 RETIREMENT 0.00 0.00 0.00 3.86 0.00 0.00 0.00 0.00 0.00 0.00 91-143-5112 FICA 0.00 0.00 0.00 3.82 0.00 0.00 0.00 0.00 0.00 0.00 91-143-5113 WORKER'S COMP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 91-143-5114 UNEMPLOYMENT INS. 0.00 0.00 0.00 0.58 0.00 0.00 0.00 0.00 0.00 0.00 91-143-5115 HEALTH INSURANCE 0.00 0.00 0.00 9.83 0.00 0.00 0.00 0.00 0.00 0.00 Total for Dept.143 INFORMATION TECHNOLOGY SERVICE 0.00 0.00 0.00 68.09 0.00 0.00 0.00 0.00 0.00 0.00 Dept. 410 LIBRARY SERVICES
91-410-5210 CONTRACT SERVICE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5,000.00 91-410-5330 SPECIAL DEPARTMENTAL SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 91-410-5910 OPERATING TRANSFERS OUT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total for Dept.410 LIBRARY SERVICES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5,000.00 Expenditures 0.00 0.00 0.00 68.09 0.00 0.00 0.00 0.00 0.00 5,000.00 YEAR: THROUGH MARCH
City of Imperial
#2 - Q3 BUDGET 04/16/25 AGENDA
4/10/2025
Page: 232
6:15 am
INCOME STATEMENT - 5 YEARS COMPARISON
Budget Actual
2025 2024 2023 2022 2021
Budget Actual Budget Actual Budget Actual Budget Actual Fund: 92 - Utility Assistance Grants
Expenditures
Dept. 190 GENERAL SERVICES
92-190-5201 ADVERTISING (INCL LEGAL) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 821.29 0.00 0.00 92-190-5210 CONTRACT SERVICE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 756.05 0.00 0.00 92-190-5218 UTILITY ASSISTANCE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14,860.17 0.00 0.00 92-190-5910 OPERATING TRANSFERS OUT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -42.37 0.00 0.00 Total for Dept.190 GENERAL SERVICES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16,395.14 0.00 0.00 Expenditures 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16,395.14 0.00 0.00 YEAR: THROUGH MARCH
City of Imperial
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4/10/2025
Page: 233
6:15 am
INCOME STATEMENT - 5 YEARS COMPARISON
Budget Actual
2025 2024 2023 2022 2021
Budget Actual Budget Actual Budget Actual Budget Actual Fund: 94 - SUCCESSOR AGENCY FUND
Expenditures
Dept. 000
94-000-5520 DEBT SERVICE - PRINCIPAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total for Dept.000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Dept. 904 SUCCESSOR AGENCY
94-904-5101 SALARIES - FULL TIME 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 94-904-5111 RETIREMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 94-904-5112 FICA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 94-904-5114 UNEMPLOYMENT INS. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 94-904-5115 HEALTH INSURANCE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 94-904-5120 VEHICLE ALLOWANCE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 94-904-5201 ADVERTISING (INCL LEGAL) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 94-904-5210 CONTRACT SERVICE 7,400.00 0.00 0.00 3,700.00 7,400.00 3,700.00 7,400.00 3,700.00 0.00 3,700.00 94-904-5230 GENERAL LIABILITY INSURANCE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 94-904-5241 MAINTENANCE OF EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 94-904-5260 TELEPHONE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 94-904-5265 TRAINING/EDUCATION 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 94-904-5270 TRAVEL & MEETINGS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 94-904-5303 BANK CHARGES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 94-904-5305 POSTAGE/FREIGHT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 94-904-5330 SPECIAL DEPARTMENTAL SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 94-904-5430 IMPROVEMENTS OTHER THAN BLDGS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 94-904-5520 DEBT SERVICE - PRINCIPAL 1,400,000.00 1,137,487.63 0.00 1,127,330.18 1,199,777.00 1,117,961.63 1,411,006.00 1,111,651.57 0.00 1,094,351.44 94-904-5521 TRUSTEE FEES 9,000.00 0.00 0.00 0.00 9,000.00 0.00 9,000.00 0.00 0.00 0.00 94-904-5910 OPERATING TRANSFERS OUT 250,000.00 187,500.00 250,000.00 187,500.00 250,000.00 0.00 250,000.00 0.00 0.00 62,500.00 Total for Dept.904 SUCCESSOR AGENCY 1,666,400.00 1,324,987.63 250,000.00 1,318,530.18 1,466,177.00 1,121,661.63 1,677,406.00 1,115,351.57 0.00 1,160,551.44 Expenditures 1,666,400.00 1,324,987.63 250,000.00 1,318,530.18 1,466,177.00 1,121,661.63 1,677,406.00 1,115,351.57 0.00 1,160,551.44 YEAR: THROUGH MARCH
City of Imperial
#2 - Q3 BUDGET 04/16/25 AGENDA
4/10/2025
Page: 234
6:15 am
INCOME STATEMENT - 5 YEARS COMPARISON
Budget Actual
2025 2024 2023 2022 2021
Budget Actual Budget Actual Budget Actual Budget Actual Fund: 95 - SUCCESSOR RDA HOUSING FUND
Expenditures
Dept. 905 LOW TO MODERATE HOUSING FUND
95-905-5101 SALARIES - FULL TIME 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 95-905-5103 OVERTIME 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 95-905-5111 RETIREMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 95-905-5112 FICA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 95-905-5113 WORKER'S COMP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 95-905-5114 UNEMPLOYMENT INS. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 95-905-5115 HEALTH INSURANCE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 95-905-5201 ADVERTISING (INCL LEGAL) 0.00 0.00 0.00 0.00 200.00 0.00 0.00 536.03 0.00 0.00 95-905-5210 CONTRACT SERVICE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 95-905-5215 HOUSING ASSISTANCE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 95-905-5241 MAINTENANCE OF EQUIPMENT 0.00 0.00 0.00 0.00 10,000.00 0.00 10,000.00 0.00 0.00 0.00 95-905-5250 PUBLICATION/DUES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 95-905-5265 TRAINING/EDUCATION 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 95-905-5270 TRAVEL & MEETINGS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 95-905-5301 OFFICE SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 95-905-5303 BANK CHARGES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -17.46 95-905-5305 POSTAGE/FREIGHT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 95-905-5330 SPECIAL DEPARTMENTAL SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 95-905-5420 BUILDINGS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 95-905-5430 IMPROVEMENTS OTHER THAN BLDGS 0.00 0.00 0.00 0.00 524,542.00 383,172.20 524,542.00 0.00 0.00 0.00 95-905-5910 OPERATING TRANSFERS OUT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total for Dept.905 LOW TO MODERATE HOUSING FUND 0.00 0.00 0.00 0.00 534,742.00 383,172.20 534,542.00 536.03 0.00 -17.46 Expenditures 0.00 0.00 0.00 0.00 534,742.00 383,172.20 534,542.00 536.03 0.00 -17.46 YEAR: THROUGH MARCH
City of Imperial
#2 - Q3 BUDGET 04/16/25 AGENDA
4/10/2025
Page: 235
6:15 am
INCOME STATEMENT - 5 YEARS COMPARISON
Budget Actual
2025 2024 2023 2022 2021
Budget Actual Budget Actual Budget Actual Budget Actual Fund: 96 - SUCCESSOR RDA PROJECT FUND
Expenditures
Dept. 000
96-000-5102 SALARIES - PART TIME 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total for Dept.000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Dept. 900 IMPERIAL IMPROVEMENT CORP.
96-900-5330 SPECIAL DEPARTMENTAL SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total for Dept.900 IMPERIAL IMPROVEMENT CORP. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Dept. 906 REDEVELOPMENT PROJECT FUND
96-906-5101 SALARIES - FULL TIME 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 96-906-5102 SALARIES - PART TIME 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 96-906-5103 OVERTIME 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 96-906-5111 RETIREMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 96-906-5112 FICA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 96-906-5113 WORKER'S COMP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 96-906-5114 UNEMPLOYMENT INS. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 96-906-5115 HEALTH INSURANCE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 96-906-5120 VEHICLE ALLOWANCE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 96-906-5201 ADVERTISING (INCL LEGAL) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 96-906-5210 CONTRACT SERVICE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 96-906-5230 GENERAL LIABILITY INSURANCE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 96-906-5241 MAINTENANCE OF EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 96-906-5250 PUBLICATION/DUES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 96-906-5252 RENT OF EQUIPMENT / PROPERTY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 96-906-5260 TELEPHONE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 96-906-5265 TRAINING/EDUCATION 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 96-906-5270 TRAVEL & MEETINGS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 96-906-5301 OFFICE SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 96-906-5302 CUSTODIAL SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 96-906-5303 BANK CHARGES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 96-906-5305 POSTAGE/FREIGHT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 96-906-5310 SAFETY/EQUIPMENT/CLOTHING 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 96-906-5320 SMALL TOOLS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 96-906-5330 SPECIAL DEPARTMENTAL SUPPLIES 0.00 0.00 0.00 0.00 124,117.00 0.00 118,332.00 0.00 0.00 0.00 96-906-5410 LAND 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 96-906-5420 BUILDINGS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 96-906-5430 IMPROVEMENTS OTHER THAN BLDGS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 YEAR: THROUGH MARCH
City of Imperial
#2 - Q3 BUDGET 04/16/25 AGENDA
4/10/2025
Page: 236
6:15 am
INCOME STATEMENT - 5 YEARS COMPARISON
Budget Actual
2025 2024 2023 2022 2021
Budget Actual Budget Actual Budget Actual Budget Actual Fund: 96 - SUCCESSOR RDA PROJECT FUND
Expenditures
96-906-5442 EQUIPMENT - OTHER 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 96-906-5512 BOND ISSUANCE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 96-906-5520 DEBT SERVICE - PRINCIPAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 96-906-5521 TRUSTEE FEES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 96-906-5522 COMMITMENT FEES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 96-906-5540 PROPERTY TAXES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 96-906-5910 OPERATING TRANSFERS OUT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total for Dept.906 REDEVELOPMENT PROJECT FUND 0.00 0.00 0.00 0.00 124,117.00 0.00 118,332.00 0.00 0.00 0.00 Expenditures 0.00 0.00 0.00 0.00 124,117.00 0.00 118,332.00 0.00 0.00 0.00 YEAR: THROUGH MARCH
City of Imperial
#2 - Q3 BUDGET 04/16/25 AGENDA
4/10/2025
Page: 237
6:15 am
INCOME STATEMENT - 5 YEARS COMPARISON
Budget Actual
2025 2024 2023 2022 2021
Budget Actual Budget Actual Budget Actual Budget Actual Fund: 97 - SUCCESSOR AGENCY RENTALS
Expenditures
Dept. 190 GENERAL SERVICES
97-190-5210 CONTRACT SERVICE 0.00 0.00 0.00 0.00 10,000.00 0.00 0.00 0.00 0.00 0.00 97-190-5330 SPECIAL DEPARTMENTAL SUPPLIES 0.00 0.00 0.00 0.00 1,000.00 0.00 0.00 0.00 0.00 0.00 Total for Dept.190 GENERAL SERVICES 0.00 0.00 0.00 0.00 11,000.00 0.00 0.00 0.00 0.00 0.00 Dept. 907 CAPITALIZED INTEREST
97-907-5512 BOND ISSUANCE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 97-907-5910 OPERATING TRANSFERS OUT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total for Dept.907 CAPITALIZED INTEREST 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Expenditures 0.00 0.00 0.00 0.00 11,000.00 0.00 0.00 0.00 0.00 0.00 YEAR: THROUGH MARCH
City of Imperial
#2 - Q3 BUDGET 04/16/25 AGENDA
4/10/2025
Page: 238
6:15 am
INCOME STATEMENT - 5 YEARS COMPARISON
Budget Actual
2025 2024 2023 2022 2021
Budget Actual Budget Actual Budget Actual Budget Actual Fund: 98 - SUCCESSOR RDA DEBT SERVIC
Expenditures
Dept. 908 DEBT SERVICE FUND
98-908-5210 CONTRACT SERVICE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 98-908-5520 DEBT SERVICE - PRINCIPAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 98-908-5521 TRUSTEE FEES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 98-908-5522 COMMITMENT FEES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 98-908-5523 DEBT SERVICE - INTERST 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 98-908-5910 OPERATING TRANSFERS OUT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total for Dept.908 DEBT SERVICE FUND 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Expenditures 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 YEAR: THROUGH MARCH
City of Imperial
#2 - Q3 BUDGET 04/16/25 AGENDA
4/10/2025
Page: 239
6:15 am
INCOME STATEMENT - 5 YEARS COMPARISON
Budget Actual
2025 2024 2023 2022 2021
Budget Actual Budget Actual Budget Actual Budget Actual Fund: 99 - COLONIAS
Expenditures
Dept. 320 STREET MAINTENANCE
99-320-5201 ADVERTISING (INCL LEGAL) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 99-320-5210 CONTRACT SERVICE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 99-320-5430 IMPROVEMENTS OTHER THAN BLDGS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 99-320-5910 OPERATING TRANSFERS OUT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total for Dept.320 STREET MAINTENANCE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Dept. 500 LANDSCAPE
99-500-5201 ADVERTISING (INCL LEGAL) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 99-500-5210 CONTRACT SERVICE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 99-500-5301 OFFICE SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 99-500-5330 SPECIAL DEPARTMENTAL SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 99-500-5430 IMPROVEMENTS OTHER THAN BLDGS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 99-500-5910 OPERATING TRANSFERS OUT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total for Dept.500 LANDSCAPE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Expenditures 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Grand Total Net Effect: -34,994,852.00 -5,393,568.95 -8,273,300.00 2,992,103.90 -29,267,301.00 1,520,568.69 -13,661,782.00 1,102,207.14 5,136,323.00 6,642,279.20
CITY OF IMPERIAL
Capital Improvement Program
5-Year CIP
FY 2025 - FY 2029
Victor Manriquez, Director of Administrative Services
Q3 Update - March 31, 2025
CITY OF IMPERIAL 5-YEAR CIP BUDGET FY 2025 THROUGH FY 2029 FY 2025 FY 2025 FY 2025 FY 2025 FY 2026 FY 2027 FY 2028 FY 2029 5-Year CIP CIP Project Carryover Q3 Budget Revised YTD Actual YTD Available Projected Projected Projected Projected Total Project No. Description Budget Amendments Budget 3/31/2025 Encumbrance Budget Budget Budget Budget Budget Budget 811 Accounting Clean Up 149,000 - 149,000 230,630.00 - (81,630) - - - - (81,630) 812 ERP System 300,000 - 300,000 63,208.66 - 236,791 - - - - 236,791 814 Aten Blvd Class II Bike Path 436,600 - 436,600 18,659.50 - 417,941 - - - - 417,941 815 7th Street Rehab Pedestrian Imp 498,000 - 498,000 194,563.94 - 303,436 - - - - 303,436 817 Aten Blvd Street Rehab 1,541,700 - 1,541,700 38,766.96 - 1,502,933 - - - - 1,502,933 818 Aten Blvd SR86 Railroad XX - - - - - - 598,700 - - - 598,700 819 Fire Dept Feasibility Study - - - - - - - - - 100,000 100,000 823 SR86 Beautification AHSC ARPA 6,610,700 - 6,610,700 143,326.79 - 6,467,373 - - - - 6,467,373 824 Aten Blvd Sidwalk Progress Trail 161,300 - 161,300 - - 161,300 - - - - 161,300 825 EV Charging Station Phase I 378,400 - 378,400 - - 378,400 - - - - 378,400 826 Aten Blvd P St - Rosarito Phase I 630,400 - 630,400 - - 630,400 - - - - 630,400 827 Welcome Sign 7,600 - 7,600 16,947.65 - (9,348) - - - - (9,348) 829 Corridor Safety Improvements 5,447,900 - 5,447,900 3,182,452.08 - 2,265,448 - - - - 2,265,448 830 Sunset Park Improvements 150,000 - 150,000 151,340.65 - (1,341) - - - - (1,341) 831 SBA Grant Project 1,200,000 - 1,200,000 404,682.25 - 795,318 - - - - 795,318 832 Manhole Rehab 1,000,000 - 1,000,000 - - 1,000,000 - - - - 1,000,000 833 14th St Water Pipeline Replace 1,280,000 - 1,280,000 - - 1,280,000 - - - - 1,280,000 834 Mixers Concrete 200,000 - 200,000 - - 200,000 - - - - 200,000 835 Slide Gates 100,000 - 100,000 - - 100,000 - - - - 100,000 836 Aten Blvd Sidewalk Myrtle Rd - - - - - - 136,600 - - - 136,600 837 EV Charging Station - - - - - - 378,400 - - - 378,400 838 P Street Rehab 1st & Berioni - - - - - - 628,900 - - - 628,900 839 Generator and Transfer Switch - - - - - - 1,000,000 - - - 1,000,000 840 Sludge Draining System - - - - - - 1,000,000 - - - 1,000,000 842 Aten Blvd Tank Rehab - - - - - - 1,200,000 - - - 1,200,000 843 Aten Blvd Sidwalk SR 86 RR - - - - - - - 175,300 - - 175,300 844 EV Charging Station Phase III - - - - - - - 378,400 - - 378,400 845 Aten Blvd Rehab Phase III RR Clrk - - - - - - - 316,100 - - 316,100 846 Kennel Facility City of Imperial 65,000 - 65,000 65,200.00 - (200) - - - - (200) 847 Pavement Rehabilitation City 2,818,000 1,443,300 4,261,300 4,085,255.81 - 176,044 - - - - 176,044 848 Claypool Sewer Pipe - 2,500,000 2,500,000 350,685.52 - 2,149,314 - - - - 2,149,314 849 Wastewater Treatment Plant Demo - 500,000 500,000 - - 500,000 - - - - 500,000 850 H Street Sewer Line - 250,000 250,000 - - 250,000 250,000 851 Wastewater Headworks Design - 400,000 400,000 - - 400,000 - - - - 400,000 852 Water Treatment Plan (Pond Design) - 200,000 200,000 - - 200,000 - - - - 200,000 853 Wastewater Collection Survey - 350,000 350,000 - - 350,000 - - - - 350,000 854 Shop Office Bldg Design - 200,000 200,000 - - 200,000 - - - - 200,000 855 Raw Water Pond Lining - - - - - - 1,500,000 - - - 1,500,000 856 Water Backwash Pond - - - - - - 1,000,000 - - - 1,000,000 857 Wastewater Master Plan - - - - - - 250,000 - - - 250,000 858 Old Imperial Wastewater Pipelines - - 1,500,000 - - 1,500,000 1,500,000 - - - 3,000,000 859 Old Imperial Water Pipelines - - 1,000,000 - - 1,000,000 1,000,000 - - - 2,000,000 860 Wastewater Headworks Replacement - - - - - - - 8,000,000 - - 8,000,000 -
Total CIP Project Expenditures 22,974,600 5,843,300 31,317,900 8,945,719.81 - 22,372,180 10,192,600 8,869,800 - 100,000 41,534,580 ONE-PAGE OVERVIEW OF THE 5-YEAR CIP BUDGET (FY 2025 - FY 2029) Source: [Accounting System] Page 2 of 53 October 2, 2024 City Council Agenda CITY OF IMPERIAL 5-YEAR CIP BUDGET FY 2025 THROUGH FY 2029 FY 2025 FY 2025 FY 2025 FY 2025 FY 2026 FY 2027 FY 2028 FY 2029 Revenue Funding Source Carryover Q3 Budget Revised YTD Actual YTD Available Projected Projected Projected Projected Account Description Budget Amendments Budget 3/31/2025 Encumbrance Funding Funding Funding Funding Funding -
54-000-4901 Transfer In - General Fund 3,265,400 295,800 3,561,200 3,125,537.27 - 435,663 - - - 100,000 535,663 54-000-4902 Transfer In - ARPA 754,600 - 754,600 224,140.65 - 530,459 - - - - 530,459 54-000-4905 Transfer In - Gas Tax - - - - - - - - - - - 54-000-4906 Transfer In - Local Transportation 419,900 - 419,900 713.16 - 419,187 79,900 60,800 - - 559,887 54-000-4908 Transfer In - LTA Measure D 1,793,300 - 1,793,300 105,439.13 - 1,687,861 191,700 94,000 - - 1,973,561 54-000-4911 Transfer In - Federal Grants 3,167,000 - 3,167,000 443,449.21 - 2,723,551 1,359,000 571,000 - - 4,653,551 54-000-4915 Transfer In - HOME Grant - - - - - - - - - - - 54-000-4918 Transfer In - RLA Fund - - - - - - - - - - - 54-000-4942 Transfer In - State Grants (Various) 6,450,100 - 6,450,100 3,337,890.73 - 3,112,209 - - - - 3,112,209 54-000-4950 Transfer In - Water Fund 1,716,300 415,300 3,131,600 372,734.69 - 2,758,865 3,200,000 - - - 5,958,865 54-000-4951 Transfer In - Water Capacity Fund - 200,000 200,000 - - 200,000 2,500,000 - - - 2,700,000 54-000-4955 Transfer In - Wastewater Fund 2,801,200 2,932,300 7,233,500 465,612.92 - 6,767,887 2,500,000 8,000,000 - - 17,267,887 54-000-4956 Transfer In - Wastewater Capacity - 1,400,000 1,400,000 175,342.76 - 1,224,657 250,000 - - - 1,474,657 54-000-4969 Transfer In - Circulation DIFs 810,000 - 810,000 - - 810,000 - - - - 810,000 54-000-4978 Transfer In - CMAQ Fund 496,400 - 496,400 17,233.18 - 479,167 112,000 144,000 - - 735,167 54-000-4981 Transfer In - SB1 Road & Rehab 1,300,400 - 1,300,400 77,726.11 - 1,222,674 - - - - 1,222,674 54-000-4983 Transfer In - EDA Fund - 599,900 599,900 599,900.00 - - - - - - - 54-000-4988 Transfer In - LTA Bond 2012 - - - - - - - - - - - - - - - - - - - - - -
Total Funding Sources 22,974,600 5,843,300 31,317,900 8,945,719.81 - 22,372,180 10,192,600 8,869,800 - 100,000 41,534,580 - - - - - - - - - - -
ONE-PAGE OVERVIEW OF THE 5-YEAR CIP BUDGET (FY 2025 - FY 2029) Source: [Accounting System] Page 3 of 53 October 2, 2024 City Council Agenda CITY OF IMPERIAL DETAIL CIP PROJECTS FY 2025 - 2029 5-YEAR CIP BUDGET Project Name: Accounting Clean Up Project No.: 811
Vendors Used: MuniTemps % Completed: 50%
FY 2025 FY 2025 FY 2025 FY 2025 FY 2026 FY 2027 FY 2028 FY 2029 5-YEAR Expenditure Account Carryover Budget Revised YTD Actual YTD Available Projected Projected Projected Projected CIP Account Description Budget Amendments Budget 3/31/2025 Encumbrance Budget Budget Budget Budget Budget BUDGET 54-811-5301 Supplies - - - - - - -
54-811-5302 Miscellaneous - - - - - -
54-811-4209 Design - - - - - - -
54-811-5210 Professional 149,000 - 149,000 230,630.00 - (81,630) (81,630) 54-811-52xx Right of Way - - - - - - -
54-811-52xx Construction - - - - - - -
Total Expenditure 149,000 - 149,000 230,630.00 - (81,630) - - - - (81,630) -
FY 2025 FY 2025 FY 2025 FY 2025 FY 2026 FY 2027 FY 2028 FY 2029 5-YEAR Revenue Funding Source Carryover Budget Revised YTD Actual YTD Available Projected Projected Projected Projected CIP Account Description Budget Amendments Budget 3/31/2025 Encumbrance Funding Funding Funding Funding Funding FUNDING 54-000-4901 Transfer In - General Fund 76,400 - 76,400 157,360.56 - (80,961) (80,961) 54-000-4902 Transfer In - ARPA - - - - - - -
54-000-4905 Transfer In - Gas Tax - - - - - - -
54-000-4906 Transfer In - Local Transportation - - - - - - 54-000-4908 Transfer In - LTA Measure D - - - - - - -
54-000-4911 Transfer In - Federal Grants - - - - - - -
54-000-4915 Transfer In - HOME Grant - - - - - - -
54-000-4918 Transfer In - RLA Fund - - - - - - -
54-000-4942 Transfer In - State Grants (Various) - - - - - - - 54-000-4950 Transfer In - Water Fund 36,300 - 36,300 36,366.97 - (67) (67) 54-000-4951 Transfer In - Water Capacity Fund
54-000-4955 Transfer In - Wastewater Fund 36,300 - 36,300 36,902.47 - (602) (602) 54-000-4956 Transfer In - Wastewater Capacity
54-000-4969 Transfer In - Circulation DIFs - - - - - - - 54-000-4978 Transfer In - CMAQ Fund - - - - - - -
54-000-4981 Transfer In - SB1 Road & Rehab - - - - - - - 54-000-4983 Transfer In - EDA Fund
54-000-4988 Transfer In - LTA Bond 2012 - - - - - - -
Total Funding Sources 149,000 - 149,000 230,630.00 - (81,630) - - - - (81,630) - - - - - - - - - - -
Notes: (a) expected project completion, (b) issues with contracts, grants, etc., © Council agenda planning items.
NOTES FOR MONTHLY CIP BUDGET MEETINGS
Source: [Fund Balance Software] Page 4 of 53 November 20, 2024 City Council Agenda CITY OF IMPERIAL DETAIL CIP PROJECTS FY 2025 - 2029 5-YEAR CIP BUDGET Project Name: ERP System Project No.: 812
Vendors Used: TBD % Completed: 10%
FY 2025 FY 2025 FY 2025 FY 2025 FY 2026 FY 2027 FY 2028 FY 2029 5-YEAR Expenditure Account Carryover Budget Revised YTD Actual YTD Available Projected Projected Projected Projected CIP Account Description Budget Amendments Budget 3/31/2025 Encumbrance Budget Budget Budget Budget Budget BUDGET 54-812-5301 Supplies - - - - - - -
54-812-5302 Miscellaneous - - - - - -
54-812-4209 Design - - - - - - -
54-812-5210 Professional 300,000 - 300,000 63,208.66 - 236,791 236,791 54-812-52xx Right of Way - - - - - - -
54-812-52xx Construction - - - - - - -
Total Expenditure 300,000 - 300,000 63,208.66 - 236,791 - - - - 236,791 FY 2025 FY 2025 FY 2025 FY 2025 FY 2026 FY 2027 FY 2028 FY 2029 5-YEAR Revenue Funding Source Carryover Budget Revised YTD Actual YTD Available Projected Projected Projected Projected CIP Account Description Budget Amendments Budget 3/31/2025 Encumbrance Funding Funding Funding Funding Funding FUNDING 54-000-4901 Transfer In - General Fund 100,000 - 100,000 21,073.76 - 78,926 78,926 54-000-4902 Transfer In - ARPA - - - - - - -
54-000-4905 Transfer In - Gas Tax - - - - - - -
54-000-4906 Transfer In - Local Transportation - - - - - - 54-000-4908 Transfer In - LTA Measure D - - - - - - -
54-000-4911 Transfer In - Federal Grants - - - - - - -
54-000-4915 Transfer In - HOME Grant - - - - - - -
54-000-4918 Transfer In - RLA Fund - - - - - - -
54-000-4942 Transfer In - State Grants (Various) - - - - - - - 54-000-4950 Transfer In - Water Fund 100,000 - 100,000 21,067.45 - 78,933 78,933 54-000-4951 Transfer In - Water Capacity Fund
54-000-4955 Transfer In - Wastewater Fund 100,000 - 100,000 21,067.45 - 78,933 78,933 54-000-4956 Transfer In - Wastewater Capacity
54-000-4969 Transfer In - Circulation DIFs - - - - - - - 54-000-4978 Transfer In - CMAQ Fund - - - - - - -
54-000-4981 Transfer In - SB1 Road & Rehab - - - - - - - 54-000-4983 Transfer In - EDA Fund
54-000-4988 Transfer In - LTA Bond 2012 - - - - - - -
Total Funding Sources 300,000 - 300,000 63,208.66 - 236,791 - - - - 236,791 - - - - - - - - - - -
Notes: (a) expected project completion, (b) issues with contracts, grants, etc., © Council agenda planning items.
NOTES FOR MONTHLY CIP BUDGET MEETINGS
Source: [Fund Balance Software] Page 5 of 53 November 20, 2024 City Council Agenda CITY OF IMPERIAL DETAIL CIP PROJECTS FY 2025 - 2029 5-YEAR CIP BUDGET Project Name: Completed La Brucherie Project No.: 813
Vendors Used: % Completed: 100%
FY 2025 FY 2025 FY 2025 FY 2025 FY 2026 FY 2027 FY 2028 FY 2029 5-YEAR Expenditure Account Carryover Budget Revised YTD Actual YTD Available Projected Projected Projected Projected CIP Account Description Budget Amendments Budget 3/31/2025 Encumbrance Budget Budget Budget Budget Budget BUDGET 54-813-5301 Supplies - - - - - - -
54-813-5302 Miscellaneous - - - - - -
54-813-4209 Design - - - - - - -
54-813-5210 Professional - - - - - - -
54-813-52xx Right of Way - - - - - - -
54-813-52xx Construction - - - - - - -
Total Expenditure - - - - - - -
FY 2025 FY 2025 FY 2025 FY 2025 FY 2026 FY 2027 FY 2028 FY 2029 5-YEAR Revenue Funding Source Carryover Budget Revised YTD Actual YTD Available Projected Projected Projected Projected CIP Account Description Budget Amendments Budget 3/31/2025 Encumbrance Funding Funding Funding Funding Funding FUNDING 54-000-4901 Transfer In - General Fund - - - - - - -
54-000-4902 Transfer In - ARPA - - - - - - -
54-000-4905 Transfer In - Gas Tax - - - - - - -
54-000-4906 Transfer In - Local Transportation - - - - - - - 54-000-4908 Transfer In - LTA Measure D - - - - - - -
54-000-4911 Transfer In - Federal Grants - - - - - - -
54-000-4915 Transfer In - HOME Grant - - - - - - -
54-000-4918 Transfer In - RLA Fund - - - - - - -
54-000-4942 Transfer In - State Grants (Various) - - - - - - - 54-000-4950 Transfer In - Water Fund - - - - - - -
54-000-4951 Transfer In - Water Capacity Fund
54-000-4955 Transfer In - Wastewater Fund - - - - - - - 54-000-4956 Transfer In - Wastewater Capacity
54-000-4969 Transfer In - Circulation DIFs - - - - - - - 54-000-4978 Transfer In - CMAQ Fund - - - - - - -
54-000-4981 Transfer In - SB1 Road & Rehab - - - - - - - 54-000-4983 Transfer In - EDA Fund
54-000-4988 Transfer In - LTA Bond 2012 - - - - - - -
Total Funding Sources - - - - - - -
- - - - - - -
Notes: (a) expected project completion, (b) issues with contracts, grants, etc., © Council agenda planning items.
NOTES FOR MONTHLY CIP BUDGET MEETINGS
Source: [Fund Balance Software] Page 6 of 53 November 20, 2024 City Council Agenda CITY OF IMPERIAL DETAIL CIP PROJECTS FY 2025 - 2029 5-YEAR CIP BUDGET Project Name: Aten Blvd Class II Bike Path Project No.: 814 Vendors Used: TBD % Completed: 0
FY 2025 FY 2025 FY 2025 FY 2025 FY 2026 FY 2027 FY 2028 FY 2029 5-YEAR Expenditure Account Carryover Budget Revised YTD Actual YTD Available Projected Projected Projected Projected CIP Account Description Budget Amendments Budget 45,747.00 Encumbrance Budget Budget Budget Budget Budget BUDGET 54-814-5301 Supplies - - - - - - -
54-814-5302 Miscellaneous - - - - - -
54-814-4209 Design - - - - - - -
54-814-5210 Professional 436,600 - 436,600 18,659.50 - 417,941 417,941 54-814-52xx Right of Way - - - - - - -
54-814-52xx Construction - - - - - - -
Total Expenditure 436,600 - 436,600 18,659.50 - 417,941 - - - - 417,941 -
FY 2025 FY 2025 FY 2025 FY 2025 FY 2026 FY 2027 FY 2028 FY 2029 5-YEAR Revenue Funding Source Carryover Budget Revised YTD Actual YTD Available Projected Projected Projected Projected CIP Account Description Budget Amendments Budget 45,747.00 Encumbrance Funding Funding Funding Funding Funding FUNDING 54-000-4901 Transfer In - General Fund - - - - - - -
54-000-4902 Transfer In - ARPA - - - - - - -
54-000-4905 Transfer In - Gas Tax - - - - - - -
54-000-4906 Transfer In - Local Transportation 24,900 - 24,900 713.16 - 24,187 24,187 54-000-4908 Transfer In - LTA Measure D 47,300 - 47,300 713.16 - 46,587 46,587 54-000-4911 Transfer In - Federal Grants - - - - - - -
54-000-4915 Transfer In - HOME Grant - - - - - - -
54-000-4918 Transfer In - RLA Fund - - - - - - -
54-000-4942 Transfer In - State Grants (Various) - - - - - - - 54-000-4950 Transfer In - Water Fund - - - - - - -
54-000-4951 Transfer In - Water Capacity Fund
54-000-4955 Transfer In - Wastewater Fund - - - - - - - 54-000-4956 Transfer In - Wastewater Capacity
54-000-4969 Transfer In - Circulation DIFs - - - - - - - 54-000-4978 Transfer In - CMAQ Fund 364,400 - 364,400 17,233.18 - 347,167 347,167 54-000-4981 Transfer In - SB1 Road & Rehab - - - - - - - 54-000-4983 Transfer In - EDA Fund
54-000-4988 Transfer In - LTA Bond 2012 - - - - - - -
Total Funding Sources 436,600 - 436,600 18,659.50 - 417,941 - - - - 417,941 - - - - - - - - - - -
Notes: (a) expected project completion, (b) issues with contracts, grants, etc., © Council agenda planning items.
NOTES FOR MONTHLY CIP BUDGET MEETINGS
Source: [Fund Balance Software] Page 7 of 53 November 20, 2024 City Council Agenda CITY OF IMPERIAL DETAIL CIP PROJECTS FY 2025 - 2029 5-YEAR CIP BUDGET Project Name: 7th Street Rehab Pedestrian Imp Project No.: 815 Vendors Used: % Completed: 0%
FY 2025 FY 2025 FY 2025 FY 2025 FY 2026 FY 2027 FY 2028 FY 2029 5-YEAR Expenditure Account Carryover Budget Revised YTD Actual YTD Available Projected Projected Projected Projected CIP Account Description Budget Amendments Budget 45,747.00 Encumbrance Budget Budget Budget Budget Budget BUDGET 54-815-5301 Supplies - - - - - - -
54-815-5302 Miscellaneous - - - - - - -
54-815-4209 Design - - - - - - -
54-815-5210 Professional - - - - - - -
54-815-52xx Right of Way - - - - - - -
54-815-52xx Construction 498,000 - 498,000 194,563.94 - 303,436 303,436 Total Expenditure 498,000 - 498,000 194,563.94 - 303,436 - - - - 303,436 FY 2025 FY 2025 FY 2025 FY 2025 FY 2026 FY 2027 FY 2028 FY 2029 5-YEAR Revenue Funding Source Carryover Budget Revised YTD Actual YTD Available Projected Projected Projected Projected CIP Account Description Budget Amendments Budget 45,747.00 Encumbrance Funding Funding Funding Funding Funding FUNDING 54-000-4901 Transfer In - General Fund - - - - - - -
54-000-4902 Transfer In - ARPA - - - - - - -
54-000-4905 Transfer In - Gas Tax - - - - - - -
54-000-4906 Transfer In - Local Transportation - - - - - - - 54-000-4908 Transfer In - LTA Measure D - - - - - - -
54-000-4911 Transfer In - Federal Grants - - - - - - -
54-000-4915 Transfer In - HOME Grant - - - - - - -
54-000-4918 Transfer In - RLA Fund - - - - - - -
54-000-4942 Transfer In - State Grants (Various) 249,000 - 249,000 194,563.94 - 54,436 54,436 54-000-4950 Transfer In - Water Fund - - - - - - -
54-000-4951 Transfer In - Water Capacity Fund
54-000-4955 Transfer In - Wastewater Fund - - - - - - - 54-000-4956 Transfer In - Wastewater Capacity
54-000-4969 Transfer In - Circulation DIFs - - - - - - - 54-000-4978 Transfer In - CMAQ Fund - - - - - - -
54-000-4981 Transfer In - SB1 Road & Rehab 249,000 - 249,000 - - 249,000 249,000 54-000-4983 Transfer In - EDA Fund
54-000-4988 Transfer In - LTA Bond 2012 - - - - - - -
Total Funding Sources 498,000 - 498,000 194,563.94 - 303,436 - - - - 303,436 - - - - - - - - - - -
Notes: (a) expected project completion, (b) issues with contracts, grants, etc., © Council agenda planning items.
NOTES FOR MONTHLY CIP BUDGET MEETINGS
Source: [Fund Balance Software] Page 8 of 53 November 20, 2024 City Council Agenda CITY OF IMPERIAL DETAIL CIP PROJECTS FY 2025 - 2029 5-YEAR CIP BUDGET Project Name: Completed CRRSAA (2 Vehicles) Project No.: 816 Vendors Used: Enterprise Car Rental % Completed: 100%
FY 2025 FY 2025 FY 2025 FY 2025 FY 2026 FY 2027 FY 2028 FY 2029 5-YEAR Expenditure Account Carryover Budget Revised YTD Actual YTD Available Projected Projected Projected Projected CIP Account Description Budget Amendments Budget 3/31/2025 Encumbrance Budget Budget Budget Budget Budget BUDGET 54-816-5301 Supplies - - - - - - -
54-816-5302 Miscellaneous - - - - - - -
54-816-4209 Design - - - - - - -
54-816-5210 Professional - - - - - - -
54-816-52xx Right of Way - - - - - - -
54-816-52xx Construction - - - - - - -
Total Expenditure - - - - - - - - - - -
FY 2025 FY 2025 FY 2025 FY 2025 FY 2026 FY 2027 FY 2028 FY 2029 5-YEAR Revenue Funding Source Carryover Budget Revised YTD Actual YTD Available Projected Projected Projected Projected CIP Account Description Budget Amendments Budget 3/31/2025 Encumbrance Funding Funding Funding Funding Funding FUNDING 54-000-4901 Transfer In - General Fund - - - - - - -
54-000-4902 Transfer In - ARPA - - - - - - -
54-000-4905 Transfer In - Gas Tax - - - - - - -
54-000-4906 Transfer In - Local Transportation - - - - - - - 54-000-4908 Transfer In - LTA Measure D - - - - - - -
54-000-4911 Transfer In - Federal Grants - - - - - - -
54-000-4915 Transfer In - HOME Grant - - - - - - -
54-000-4918 Transfer In - RLA Fund - - - - - - -
54-000-4942 Transfer In - State Grants (Various) - - - - - - - 54-000-4950 Transfer In - Water Fund - - - - - - -
54-000-4951 Transfer In - Water Capacity Fund
54-000-4955 Transfer In - Wastewater Fund - - - - - - - 54-000-4956 Transfer In - Wastewater Capacity
54-000-4969 Transfer In - Circulation DIFs - - - - - - - 54-000-4978 Transfer In - CMAQ Fund - - - - - - -
54-000-4981 Transfer In - SB1 Road & Rehab - - - - - - - 54-000-4983 Transfer In - EDA Fund
54-000-4988 Transfer In - LTA Bond 2012 - - - - - - -
Total Funding Sources - - - - - - - - - - -
- - - - - - - - - - -
Notes: (a) expected project completion, (b) issues with contracts, grants, etc., © Council agenda planning items.
NOTES FOR MONTHLY CIP BUDGET MEETINGS
Source: [Fund Balance Software] Page 9 of 53 November 20, 2024 City Council Agenda CITY OF IMPERIAL DETAIL CIP PROJECTS FY 2025 - 2029 5-YEAR CIP BUDGET Project Name: Aten Blvd Street Rehab Project No.: 817
Vendors Used: % Completed: 0%
FY 2025 FY 2025 FY 2025 FY 2025 FY 2026 FY 2027 FY 2028 FY 2029 5-YEAR Expenditure Account Carryover Budget Revised YTD Actual YTD Available Projected Projected Projected Projected CIP Account Description Budget Amendments Budget 3/31/2025 Encumbrance Budget Budget Budget Budget Budget BUDGET 54-817-5301 Supplies - - - - - - -
54-817-5302 Miscellaneous - - - - - - -
54-817-4209 Design - - - - - - -
54-817-5210 Professional 1,541,700 - 1,541,700 38,767 - 1,502,933 1,502,933 54-817-52xx Right of Way - - - - - - -
54-817-52xx Construction - - - - - - -
Total Expenditure 1,541,700 - 1,541,700 38,766.96 - 1,502,933 - - - - 1,502,933 -
FY 2025 FY 2025 FY 2025 FY 2025 FY 2026 FY 2027 FY 2028 FY 2029 5-YEAR Revenue Funding Source Carryover Budget Revised YTD Actual YTD Available Projected Projected Projected Projected CIP Account Description Budget Amendments Budget 3/31/2025 Encumbrance Funding Funding Funding Funding Funding FUNDING 54-000-4901 Transfer In - General Fund - - - - - - -
54-000-4902 Transfer In - ARPA - - - - - - -
54-000-4905 Transfer In - Gas Tax - - - - - - -
54-000-4906 Transfer In - Local Transportation 69,800 - 69,800 - - 69,800 69,800 54-000-4908 Transfer In - LTA Measure D 334,900 - 334,900 - - 334,900 334,900 54-000-4911 Transfer In - Federal Grants 1,137,000 - 1,137,000 38,766.96 - 1,098,233 1,098,233 54-000-4915 Transfer In - HOME Grant - - - - - - -
54-000-4918 Transfer In - RLA Fund - - - - - - -
54-000-4942 Transfer In - State Grants (Various) - - - - - - - 54-000-4950 Transfer In - Water Fund - - - - - - -
54-000-4951 Transfer In - Water Capacity Fund
54-000-4955 Transfer In - Wastewater Fund - - - - - - - 54-000-4956 Transfer In - Wastewater Capacity
54-000-4969 Transfer In - Circulation DIFs - - - - - - - 54-000-4978 Transfer In - CMAQ Fund - - - - - - -
54-000-4981 Transfer In - SB1 Road & Rehab - - - - - - - 54-000-4983 Transfer In - EDA Fund
54-000-4988 Transfer In - LTA Bond 2012 - - - - - - -
Total Funding Sources 1,541,700 - 1,541,700 38,766.96 - 1,502,933 - - - - 1,502,933 - - - - - - - - - - -
Notes: (a) expected project completion, (b) issues with contracts, grants, etc., © Council agenda planning items.
NOTES FOR MONTHLY CIP BUDGET MEETINGS
Source: [Fund Balance Software] Page 10 of 53 November 20, 2024 City Council Agenda CITY OF IMPERIAL DETAIL CIP PROJECTS FY 2025 - 2029 5-YEAR CIP BUDGET Project Name: Aten Blvd SR86 Railroad XX Project No.: 818 Vendors Used: % Completed: 0%
FY 2025 FY 2025 FY 2025 FY 2025 FY 2026 FY 2027 FY 2028 FY 2029 5-YEAR Expenditure Account Carryover Budget Revised YTD Actual YTD Available Projected Projected Projected Projected CIP Account Description Budget Amendments Budget 3/31/2025 Encumbrance Budget Budget Budget Budget Budget BUDGET 54-818-5301 Supplies - - - - - - -
54-818-5302 Miscellaneous - - - - - - -
54-818-4209 Design - - - - - - -
54-818-5210 Professional - - - - - - -
54-818-52xx Right of Way - - - - - - -
54-818-52xx Construction - - - - - - 598,700 598,700
Total Expenditure - - - - - - 598,700 - - - 598,700
FY 2025 FY 2025 FY 2025 FY 2025 FY 2026 FY 2027 FY 2028 FY 2029 5-YEAR Revenue Funding Source Carryover Budget Revised YTD Actual YTD Available Projected Projected Projected Projected CIP Account Description Budget Amendments Budget 3/31/2025 Encumbrance Funding Funding Funding Funding Funding FUNDING 54-000-4901 Transfer In - General Fund - - - - - - -
54-000-4902 Transfer In - ARPA - - - - - - -
54-000-4905 Transfer In - Gas Tax - - - - - - -
54-000-4906 Transfer In - Local Transportation - - - - - - - 54-000-4908 Transfer In - LTA Measure D - - - - - - 68,700 68,700 54-000-4911 Transfer In - Federal Grants - - - - - - 530,000 530,000 54-000-4915 Transfer In - HOME Grant - - - - - - -
54-000-4918 Transfer In - RLA Fund - - - - - - -
54-000-4942 Transfer In - State Grants (Various) - - - - - - - 54-000-4950 Transfer In - Water Fund - - - - - - -
54-000-4951 Transfer In - Water Capacity Fund
54-000-4955 Transfer In - Wastewater Fund - - - - - - - 54-000-4956 Transfer In - Wastewater Capacity
54-000-4969 Transfer In - Circulation DIFs - - - - - - - 54-000-4978 Transfer In - CMAQ Fund - - - - - - -
54-000-4981 Transfer In - SB1 Road & Rehab - - - - - - - 54-000-4983 Transfer In - EDA Fund
54-000-4988 Transfer In - LTA Bond 2012 - - - - - - -
Total Funding Sources - - - - - - 598,700 - - - 598,700 - - - - - - - - - - -
Notes: (a) expected project completion, (b) issues with contracts, grants, etc., © Council agenda planning items.
NOTES FOR MONTHLY CIP BUDGET MEETINGS
Source: [Fund Balance Software] Page 11 of 53 November 20, 2024 City Council Agenda CITY OF IMPERIAL DETAIL CIP PROJECTS FY 2025 - 2029 5-YEAR CIP BUDGET Project Name: Fire Dept Feasibility Study Project No.: 819 Vendors Used: TBD % Completed: 0%
FY 2025 FY 2025 FY 2025 FY 2025 FY 2026 FY 2027 FY 2028 FY 2029 5-YEAR Expenditure Account Carryover Budget Revised YTD Actual YTD Available Projected Projected Projected Projected CIP Account Description Budget Amendments Budget 3/31/2025 Encumbrance Budget Budget Budget Budget Budget BUDGET 54-819-5301 Supplies - - - - - - -
54-819-5302 Miscellaneous - - - - - - -
54-819-4209 Design - - - - - - -
54-819-5210 Professional - - - - - - 100,000 100,000
54-819-52xx Right of Way - - - - - - -
54-819-52xx Construction - - - - - - -
Total Expenditure - - - - - - - - - 100,000 100,000
FY 2025 FY 2025 FY 2025 FY 2025 FY 2026 FY 2027 FY 2028 FY 2029 5-YEAR Revenue Funding Source Carryover Budget Revised YTD Actual YTD Available Projected Projected Projected Projected CIP Account Description Budget Amendments Budget 3/31/2025 Encumbrance Funding Funding Funding Funding Funding FUNDING 54-000-4901 Transfer In - General Fund - - - - - - 100,000 100,000 54-000-4902 Transfer In - ARPA - - - - - - -
54-000-4905 Transfer In - Gas Tax - - - - - - -
54-000-4906 Transfer In - Local Transportation - - - - - - - 54-000-4908 Transfer In - LTA Measure D - - - - - - -
54-000-4911 Transfer In - Federal Grants - - - - - - -
54-000-4915 Transfer In - HOME Grant - - - - - - -
54-000-4918 Transfer In - RLA Fund - - - - - - -
54-000-4942 Transfer In - State Grants (Various) - - - - - - - 54-000-4950 Transfer In - Water Fund - - - - - - -
54-000-4951 Transfer In - Water Capacity Fund
54-000-4955 Transfer In - Wastewater Fund - - - - - - - 54-000-4956 Transfer In - Wastewater Capacity
54-000-4969 Transfer In - Circulation DIFs - - - - - - - 54-000-4978 Transfer In - CMAQ Fund - - - - - - -
54-000-4981 Transfer In - SB1 Road & Rehab - - - - - - - 54-000-4983 Transfer In - EDA Fund
54-000-4988 Transfer In - LTA Bond 2012 - - - - - - -
Total Funding Sources - - - - - - - - - 100,000 100,000 - - - - - - - - - - -
Notes: (a) expected project completion, (b) issues with contracts, grants, etc., © Council agenda planning items.
NOTES FOR MONTHLY CIP BUDGET MEETINGS
Source: [Fund Balance Software] Page 12 of 53 November 20, 2024 City Council Agenda CITY OF IMPERIAL DETAIL CIP PROJECTS FY 2025 - 2029 5-YEAR CIP BUDGET Project Name: Closed Project Project No.: 820
Vendors Used: % Completed: 0
FY 2025 FY 2025 FY 2025 FY 2025 FY 2026 FY 2027 FY 2028 FY 2029 5-YEAR Expenditure Account Carryover Budget Revised YTD Actual YTD Available Projected Projected Projected Projected CIP Account Description Budget Amendments Budget 3/31/2025 Encumbrance Budget Budget Budget Budget Budget BUDGET 54-820-5301 Supplies - - - - - - -
54-820-5302 Miscellaneous - - - - - - -
54-820-4209 Design - - - - - - -
54-820-5210 Professional - - - - - - -
54-820-52xx Right of Way - - - - - - -
54-820-52xx Construction - - - - - - -
Total Expenditure - - - - - - -
FY 2025 FY 2025 FY 2025 FY 2025 FY 2026 FY 2027 FY 2028 FY 2029 5-YEAR Revenue Funding Source Carryover Budget Revised YTD Actual YTD Available Projected Projected Projected Projected CIP Account Description Budget Amendments Budget 3/31/2025 Encumbrance Funding Funding Funding Funding Funding FUNDING 54-000-4901 Transfer In - General Fund - - - - - - -
54-000-4902 Transfer In - ARPA - - - - - - -
54-000-4905 Transfer In - Gas Tax - - - - - - -
54-000-4906 Transfer In - Local Transportation - - - - - - - 54-000-4908 Transfer In - LTA Measure D - - - - - - -
54-000-4911 Transfer In - Federal Grants - - - - - - -
54-000-4915 Transfer In - HOME Grant - - - - - - -
54-000-4918 Transfer In - RLA Fund - - - - - - -
54-000-4942 Transfer In - State Grants (Various) - - - - - - - 54-000-4950 Transfer In - Water Fund - - - - - - -
54-000-4951 Transfer In - Water Capacity Fund
54-000-4955 Transfer In - Wastewater Fund - - - - - - - 54-000-4956 Transfer In - Wastewater Capacity
54-000-4969 Transfer In - Circulation DIFs - - - - - - - 54-000-4978 Transfer In - CMAQ Fund - - - - - - -
54-000-4981 Transfer In - SB1 Road & Rehab - - - - - - - 54-000-4983 Transfer In - EDA Fund
54-000-4988 Transfer In - LTA Bond 2012 - - - - - - -
Total Funding Sources - - - - - - -
- - - - - - -
Notes: (a) expected project completion, (b) issues with contracts, grants, etc., © Council agenda planning items.
NOTES FOR MONTHLY CIP BUDGET MEETINGS
Source: [Fund Balance Software] Page 13 of 53 November 20, 2024 City Council Agenda CITY OF IMPERIAL DETAIL CIP PROJECTS FY 2025 - 2029 5-YEAR CIP BUDGET Project Name: Closed Streets Maint CIP Project No.: 821 Vendors Used: TBD % Completed: 0%
FY 2025 FY 2025 FY 2025 FY 2025 FY 2026 FY 2027 FY 2028 FY 2029 5-YEAR Expenditure Account Carryover Budget Revised YTD Actual YTD Available Projected Projected Projected Projected CIP Account Description Budget Amendments Budget 3/31/2025 Encumbrance Budget Budget Budget Budget Budget BUDGET 54-821-5301 Supplies - - - - - - -
54-821-5302 Miscellaneous - - - - - - -
54-821-4209 Design - - - - - - -
54-821-5210 Professional - - - - - - -
54-821-52xx Right of Way - - - - - - -
54-821-52xx Construction - - - - - - -
Total Expenditure - - - - - - - - - - -
FY 2025 FY 2025 FY 2025 FY 2025 FY 2026 FY 2027 FY 2028 FY 2029 5-YEAR Revenue Funding Source Carryover Budget Revised YTD Actual YTD Available Projected Projected Projected Projected CIP Account Description Budget Amendments Budget 3/31/2025 Encumbrance Funding Funding Funding Funding Funding FUNDING 54-000-4901 Transfer In - General Fund - - - - - - -
54-000-4902 Transfer In - ARPA - - - - - - -
54-000-4905 Transfer In - Gas Tax - - - - - - -
54-000-4906 Transfer In - Local Transportation - - - - - - - 54-000-4908 Transfer In - LTA Measure D - - - - - - -
54-000-4911 Transfer In - Federal Grants - - - - - - -
54-000-4915 Transfer In - HOME Grant - - - - - - -
54-000-4918 Transfer In - RLA Fund - - - - - - -
54-000-4942 Transfer In - State Grants (Various) - - - - - - - 54-000-4950 Transfer In - Water Fund - - - - - - -
54-000-4951 Transfer In - Water Capacity Fund
54-000-4955 Transfer In - Wastewater Fund - - - - - - - 54-000-4956 Transfer In - Wastewater Capacity
54-000-4969 Transfer In - Circulation DIFs - - - - - - - 54-000-4978 Transfer In - CMAQ Fund - - - - - - -
54-000-4981 Transfer In - SB1 Road & Rehab - - - - - - - 54-000-4983 Transfer In - EDA Fund
54-000-4988 Transfer In - LTA Bond 2012 - - - - - - -
Total Funding Sources - - - - - - - - - - -
- - - - - - - - - - -
Notes: (a) expected project completion, (b) issues with contracts, grants, etc., © Council agenda planning items.
NOTES FOR MONTHLY CIP BUDGET MEETINGS
Source: [Fund Balance Software] Page 14 of 53 November 20, 2024 City Council Agenda CITY OF IMPERIAL DETAIL CIP PROJECTS FY 2025 - 2029 5-YEAR CIP BUDGET Project Name: New CIP Project TBD Project No.: 822
Vendors Used: TBD % Completed: 0%
FY 2025 FY 2025 FY 2025 FY 2025 FY 2026 FY 2027 FY 2028 FY 2029 5-YEAR Expenditure Account Carryover Budget Revised YTD Actual YTD Available Projected Projected Projected Projected CIP Account Description Budget Amendments Budget 3/31/2025 Encumbrance Budget Budget Budget Budget Budget BUDGET 54-822-5301 Supplies - - - - - - -
54-822-5302 Miscellaneous - - - - - - -
54-822-4209 Design - - - - - - -
54-822-5210 Professional - - - - - - -
54-822-52xx Right of Way - - - - - - -
54-822-52xx Construction - - - - - - - -
Total Expenditure - - - - - - - - - - -
FY 2025 FY 2025 FY 2025 FY 2025 FY 2026 FY 2027 FY 2028 FY 2029 5-YEAR Revenue Funding Source Carryover Budget Revised YTD Actual YTD Available Projected Projected Projected Projected CIP Account Description Budget Amendments Budget 3/31/2025 Encumbrance Funding Funding Funding Funding Funding FUNDING 54-000-4901 Transfer In - General Fund - - - - - - - -
54-000-4902 Transfer In - ARPA - - - - - - -
54-000-4905 Transfer In - Gas Tax - - - - - - - -
54-000-4906 Transfer In - Local Transportation - - - - - - - 54-000-4908 Transfer In - LTA Measure D - - - - - - -
54-000-4911 Transfer In - Federal Grants - - - - - - -
54-000-4915 Transfer In - HOME Grant - - - - - - -
54-000-4918 Transfer In - RLA Fund - - - - - - -
54-000-4942 Transfer In - State Grants (Various) - - - - - - - 54-000-4950 Transfer In - Water Fund - - - - - - -
54-000-4951 Transfer In - Water Capacity Fund
54-000-4955 Transfer In - Wastewater Fund - - - - - - - 54-000-4956 Transfer In - Wastewater Capacity
54-000-4969 Transfer In - Circulation DIFs - - - - - - - 54-000-4978 Transfer In - CMAQ Fund - - - - - - -
54-000-4981 Transfer In - SB1 Road & Rehab - - - - - - - 54-000-4983 Transfer In - EDA Fund
54-000-4988 Transfer In - LTA Bond 2012 - - - - - - -
Total Funding Sources - - - - - - - - - - -
- - - - - - - - - - -
Notes: (a) expected project completion, (b) issues with contracts, grants, etc., © Council agenda planning items.
NOTES FOR MONTHLY CIP BUDGET MEETINGS
Source: [Fund Balance Software] Page 15 of 53 November 20, 2024 City Council Agenda CITY OF IMPERIAL DETAIL CIP PROJECTS FY 2025 - 2029 5-YEAR CIP BUDGET Project Name: SR86 Beautification AHSC ARPA Project No.: 823 Vendors Used: TBD % Completed: 0%
FY 2025 FY 2025 FY 2025 FY 2025 FY 2026 FY 2027 FY 2028 FY 2029 5-YEAR Expenditure Account Carryover Budget Revised YTD Actual YTD Available Projected Projected Projected Projected CIP Account Description Budget Amendments Budget 3/31/2025 Encumbrance Budget Budget Budget Budget Budget BUDGET 54-823-5301 Supplies - - - - - - -
54-823-5302 Miscellaneous - - - - - - -
54-823-4209 Design - - - - - - -
54-823-5210 Professional - - - - - - -
54-823-52xx Right of Way - - - - - - -
54-823-52xx Construction 6,610,700 - 6,610,700 143,326.79 - 6,467,373 6,467,373 Total Expenditure 6,610,700 - 6,610,700 143,326.79 - 6,467,373 - - - - 6,467,373 FY 2025 FY 2025 FY 2025 FY 2025 FY 2026 FY 2027 FY 2028 FY 2029 5-YEAR Revenue Funding Source Carryover Budget Revised YTD Actual YTD Available Projected Projected Projected Projected CIP Account Description Budget Amendments Budget 3/31/2025 Encumbrance Funding Funding Funding Funding Funding FUNDING 54-000-4901 Transfer In - General Fund 271,000 - 271,000 - - 271,000 271,000 54-000-4902 Transfer In - ARPA 532,000 - 532,000 - - 532,000 532,000 54-000-4905 Transfer In - Gas Tax - - - - - - -
54-000-4906 Transfer In - Local Transportation 243,400 - 243,400 - - 243,400 243,400 54-000-4908 Transfer In - LTA Measure D 1,169,800 - 1,169,800 - - 1,169,800 1,169,800 54-000-4911 Transfer In - Federal Grants - - - - - - -
54-000-4915 Transfer In - HOME Grant - - - - - - -
54-000-4918 Transfer In - RLA Fund - - - - - - -
54-000-4942 Transfer In - State Grants (Various) 3,201,100 - 3,201,100 143,326.79 - 3,057,773 3,057,773 54-000-4950 Transfer In - Water Fund - - - - - - -
54-000-4951 Transfer In - Water Capacity Fund
54-000-4955 Transfer In - Wastewater Fund - - - - - - - 54-000-4956 Transfer In - Wastewater Capacity
54-000-4969 Transfer In - Circulation DIFs 810,000 - 810,000 - - 810,000 810,000 54-000-4978 Transfer In - CMAQ Fund - - - - - - -
54-000-4981 Transfer In - SB1 Road & Rehab 383,400 - 383,400 - - 383,400 383,400 54-000-4983 Transfer In - EDA Fund
54-000-4988 Transfer In - LTA Bond 2012 - - - - - - -
Total Funding Sources 6,610,700 - 6,610,700 143,326.79 - 6,467,373 - - - - 6,467,373 - - - - - - - - - - -
Notes: (a) expected project completion, (b) issues with contracts, grants, etc., © Council agenda planning items.
NOTES FOR MONTHLY CIP BUDGET MEETINGS
Source: [Fund Balance Software] Page 16 of 53 November 20, 2024 City Council Agenda CITY OF IMPERIAL DETAIL CIP PROJECTS FY 2025 - 2029 5-YEAR CIP BUDGET Project Name: Aten Blvd Sidwalk Progress Trail Project No.: 824 Vendors Used: TBD % Completed: 0%
FY 2025 FY 2025 FY 2025 FY 2025 FY 2026 FY 2027 FY 2028 FY 2029 5-YEAR Expenditure Account Carryover Budget Revised YTD Actual YTD Available Projected Projected Projected Projected CIP Account Description Budget Amendments Budget 3/31/2025 Encumbrance Budget Budget Budget Budget Budget BUDGET 54-824-5301 Supplies - - - - - - -
54-824-5302 Miscellaneous - - - - - - -
54-824-4209 Design - - - - - - -
54-824-5210 Professional - - - - - - -
54-824-52xx Right of Way - - - - - - -
54-824-52xx Construction 161,300 - 161,300 - - 161,300 161,300 Ye Total Expenditure 161,300 - 161,300 - - 161,300 - - - - 161,300 FY 2025 FY 2025 FY 2025 FY 2025 FY 2026 FY 2027 FY 2028 FY 2029 5-YEAR Revenue Funding Source Carryover Budget Revised YTD Actual YTD Available Projected Projected Projected Projected CIP Account Description Budget Amendments Budget 3/31/2025 Encumbrance Funding Funding Funding Funding Funding FUNDING 54-000-4901 Transfer In - General Fund - - - - - - -
54-000-4902 Transfer In - ARPA - - - - - - -
54-000-4905 Transfer In - Gas Tax - - - - - - -
54-000-4906 Transfer In - Local Transportation 11,300 - 11,300 - - 11,300 11,300 54-000-4908 Transfer In - LTA Measure D 18,000 - 18,000 - - 18,000 18,000 54-000-4911 Transfer In - Federal Grants - - - - - - -
54-000-4915 Transfer In - HOME Grant - - - - - - -
54-000-4918 Transfer In - RLA Fund - - - - - - -
54-000-4942 Transfer In - State Grants (Various) - - - - - - - 54-000-4950 Transfer In - Water Fund - - - - - - -
54-000-4951 Transfer In - Water Capacity Fund
54-000-4955 Transfer In - Wastewater Fund - - - - - - - 54-000-4956 Transfer In - Wastewater Capacity
54-000-4969 Transfer In - Circulation DIFs - - - - - - - 54-000-4978 Transfer In - CMAQ Fund 132,000 - 132,000 - - 132,000 132,000 54-000-4981 Transfer In - SB1 Road & Rehab - - - - - - - 54-000-4983 Transfer In - EDA Fund
54-000-4988 Transfer In - LTA Bond 2012 - - - - - - -
Total Funding Sources 161,300 - 161,300 - - 161,300 - - - - 161,300 - - - - - - - - - - -
Notes: (a) expected project completion, (b) issues with contracts, grants, etc., © Council agenda planning items.
NOTES FOR MONTHLY CIP BUDGET MEETINGS
Source: [Fund Balance Software] Page 17 of 53 November 20, 2024 City Council Agenda CITY OF IMPERIAL DETAIL CIP PROJECTS FY 2025 - 2029 5-YEAR CIP BUDGET Project Name: EV Charging Station Phase I Project No.: 825 Vendors Used: TBD % Completed: 0%
FY 2025 FY 2025 FY 2025 FY 2025 FY 2026 FY 2027 FY 2028 FY 2029 5-YEAR Expenditure Account Carryover Budget Revised YTD Actual YTD Available Projected Projected Projected Projected CIP Account Description Budget Amendments Budget 3/31/2025 Encumbrance Budget Budget Budget Budget Budget BUDGET 54-825-5301 Supplies - - - - - - -
54-825-5302 Miscellaneous 378,400 - 378,400 - - 378,400 378,400 54-825-4209 Design - - - - - - -
54-825-5210 Professional - - - - - - -
54-825-52xx Right of Way - - - - - - -
54-825-52xx Construction - - - - - - -
Total Expenditure 378,400 - 378,400 - - 378,400 - - - - 378,400 FY 2025 FY 2025 FY 2025 FY 2025 FY 2026 FY 2027 FY 2028 FY 2029 5-YEAR Revenue Funding Source Carryover Budget Revised YTD Actual YTD Available Projected Projected Projected Projected CIP Account Description Budget Amendments Budget 3/31/2025 Encumbrance Funding Funding Funding Funding Funding FUNDING 54-000-4901 Transfer In - General Fund - - - - - - -
54-000-4902 Transfer In - ARPA - - - - - - -
54-000-4905 Transfer In - Gas Tax - - - - - - -
54-000-4906 Transfer In - Local Transportation 26,400.00 - 26,400 - - 26,400 26,400 54-000-4908 Transfer In - LTA Measure D 41,000.00 - 41,000 - - 41,000 41,000 54-000-4911 Transfer In - Federal Grants 311,000 - 311,000 - - 311,000 311,000 54-000-4915 Transfer In - HOME Grant - - - - - - -
54-000-4918 Transfer In - RLA Fund - - - - - - -
54-000-4942 Transfer In - State Grants (Various) - - - - - - - 54-000-4950 Transfer In - Water Fund - - - - - - -
54-000-4951 Transfer In - Water Capacity Fund
54-000-4955 Transfer In - Wastewater Fund - - - - - - - 54-000-4956 Transfer In - Wastewater Capacity
54-000-4969 Transfer In - Circulation DIFs - - - - - - - 54-000-4978 Transfer In - CMAQ Fund - - - - - - -
54-000-4981 Transfer In - SB1 Road & Rehab - - - - - - - 54-000-4983 Transfer In - EDA Fund
54-000-4988 Transfer In - LTA Bond 2012 - - - - - - -
Total Funding Sources 378,400 - 378,400 - - 378,400 - - - - 378,400 - - - - - - - - - - -
Notes: (a) expected project completion, (b) issues with contracts, grants, etc., © Council agenda planning items.
NOTES FOR MONTHLY CIP BUDGET MEETINGS
Source: [Fund Balance Software] Page 18 of 53 November 20, 2024 City Council Agenda CITY OF IMPERIAL DETAIL CIP PROJECTS FY 2025 - 2029 5-YEAR CIP BUDGET Project Name: Aten Blvd P St - Rosarito Phase I Project No.: 826 Vendors Used: % Completed: 0%
FY 2025 FY 2025 FY 2025 FY 2025 FY 2026 FY 2027 FY 2028 FY 2029 5-YEAR Expenditure Account Carryover Budget Revised YTD Actual YTD Available Projected Projected Projected Projected CIP Account Description Budget Amendments Budget 3/31/2025 Encumbrance Budget Budget Budget Budget Budget BUDGET 54-826-5301 Supplies - - - - - - -
54-826-5302 Miscellaneous - - - - - - -
54-826-4209 Design - - - - - - -
54-826-5210 Professional - - - - - - -
54-826-52xx Right of Way - - - - - - -
54-826-52xx Construction 630,400 - 630,400 - - 630,400 630,400 Total Expenditure 630,400 - 630,400 - - 630,400 - - - - 630,400 FY 2025 FY 2025 FY 2025 FY 2025 FY 2026 FY 2027 FY 2028 FY 2029 5-YEAR Revenue Funding Source Carryover Budget Revised YTD Actual YTD Available Projected Projected Projected Projected CIP Account Description Budget Amendments Budget 3/31/2025 Encumbrance Funding Funding Funding Funding Funding FUNDING 54-000-4901 Transfer In - General Fund - - - - - - -
54-000-4902 Transfer In - ARPA - - - - - - -
54-000-4905 Transfer In - Gas Tax - - - - - - -
54-000-4906 Transfer In - Local Transportation 44,100 - 44,100 - - 44,100 44,100 54-000-4908 Transfer In - LTA Measure D 67,300 - 67,300 - - 67,300 67,300 54-000-4911 Transfer In - Federal Grants 519,000 - 519,000 - - 519,000 519,000 54-000-4915 Transfer In - HOME Grant - - - - - - -
54-000-4918 Transfer In - RLA Fund - - - - - - -
54-000-4942 Transfer In - State Grants (Various) - - - - - - - 54-000-4950 Transfer In - Water Fund - - - - - - -
54-000-4951 Transfer In - Water Capacity Fund
54-000-4955 Transfer In - Wastewater Fund - - - - - - - 54-000-4956 Transfer In - Wastewater Capacity
54-000-4969 Transfer In - Circulation DIFs - - - - - - - 54-000-4978 Transfer In - CMAQ Fund - - - - - - -
54-000-4981 Transfer In - SB1 Road & Rehab - - - - - - - 54-000-4983 Transfer In - EDA Fund
54-000-4988 Transfer In - LTA Bond 2012 - - - - - - -
Total Funding Sources 630,400 - 630,400 - - 630,400 - - - - 630,400 - - - - - - - - - - -
Notes: (a) expected project completion, (b) issues with contracts, grants, etc., © Council agenda planning items.
NOTES FOR MONTHLY CIP BUDGET MEETINGS
Source: [Fund Balance Software] Page 19 of 53 November 20, 2024 City Council Agenda CITY OF IMPERIAL DETAIL CIP PROJECTS FY 2025 - 2029 5-YEAR CIP BUDGET Project Name: Welcome Sign Project No.: 827
Vendors Used: % Completed: 0%
FY 2025 FY 2025 FY 2025 FY 2025 FY 2026 FY 2027 FY 2028 FY 2029 5-YEAR Expenditure Account Carryover Budget Revised YTD Actual YTD Available Projected Projected Projected Projected CIP Account Description Budget Amendments Budget 3/31/2025 Encumbrance Budget Budget Budget Budget Budget BUDGET 54-827-5301 Supplies - - - - - - -
54-827-5302 Miscellaneous - - - - - - -
54-827-4209 Design - - - - - - -
54-827-5210 Professional 7,600 - 7,600 16,947.65 - (9,348) (9,348) 54-827-52xx Right of Way - - - - - - -
54-827-52xx Construction - - - - - - -
Total Expenditure 7,600 - 7,600 16,947.65 - (9,348) (9,348) -
FY 2025 FY 2025 FY 2025 FY 2025 FY 2026 FY 2027 FY 2028 FY 2029 5-YEAR Revenue Funding Source Carryover Budget Revised YTD Actual YTD Available Projected Projected Projected Projected CIP Account Description Budget Amendments Budget 3/31/2025 Encumbrance Funding Funding Funding Funding Funding FUNDING 54-000-4901 Transfer In - General Fund - - - 9,347.65 - (9,348) (9,348) 54-000-4902 Transfer In - ARPA 7,600 - 7,600 7,600.00 - - - 54-000-4905 Transfer In - Gas Tax - - - - - - -
54-000-4906 Transfer In - Local Transportation - - - - - - - 54-000-4908 Transfer In - LTA Measure D - - - - - - -
54-000-4911 Transfer In - Federal Grants - - - - - - -
54-000-4915 Transfer In - HOME Grant - - - - - - -
54-000-4918 Transfer In - RLA Fund - - - - - - -
54-000-4942 Transfer In - State Grants (Various) - - - - - - - 54-000-4950 Transfer In - Water Fund - - - - - - -
54-000-4951 Transfer In - Water Capacity Fund
54-000-4955 Transfer In - Wastewater Fund - - - - - - - 54-000-4956 Transfer In - Wastewater Capacity
54-000-4969 Transfer In - Circulation DIFs - - - - - - - 54-000-4978 Transfer In - CMAQ Fund - - - - - - -
54-000-4981 Transfer In - SB1 Road & Rehab - - - - - - - 54-000-4983 Transfer In - EDA Fund
54-000-4988 Transfer In - LTA Bond 2012 - - - - - - -
Total Funding Sources 7,600 - 7,600 16,947.65 - (9,348) (9,348) - - - - - - -
Notes: (a) expected project completion, (b) issues with contracts, grants, etc., © Council agenda planning items.
NOTES FOR MONTHLY CIP BUDGET MEETINGS
Source: [Fund Balance Software] Page 20 of 53 November 20, 2024 City Council Agenda CITY OF IMPERIAL DETAIL CIP PROJECTS FY 2025 - 2029 5-YEAR CIP BUDGET Project Name: Completed SR 86 Fence Project Project No.: 828 Vendors Used: % Completed: 0%
FY 2025 FY 2025 FY 2025 FY 2025 FY 2026 FY 2027 FY 2028 FY 2029 5-YEAR Expenditure Account Carryover Budget Revised YTD Actual YTD Available Projected Projected Projected Projected CIP Account Description Budget Amendments Budget 3/31/2025 Encumbrance Budget Budget Budget Budget Budget BUDGET 54-828-5301 Supplies - - - - - - -
54-828-5302 Miscellaneous - - - - - - -
54-828-4209 Design - - - - - - -
54-828-5210 Professional - - - - - - -
54-828-52xx Right of Way - - - - - - -
54-828-52xx Construction - - - - - - -
Total Expenditure - - - - - - - - - - -
FY 2025 FY 2025 FY 2025 FY 2025 FY 2026 FY 2027 FY 2028 FY 2029 5-YEAR Revenue Funding Source Carryover Budget Revised YTD Actual YTD Available Projected Projected Projected Projected CIP Account Description Budget Amendments Budget 3/31/2025 Encumbrance Funding Funding Funding Funding Funding FUNDING 54-000-4901 Transfer In - General Fund - - - - - - -
54-000-4902 Transfer In - ARPA - - - - - - -
54-000-4905 Transfer In - Gas Tax - - - - - - -
54-000-4906 Transfer In - Local Transportation - - - - - - - 54-000-4908 Transfer In - LTA Measure D - - - - - - -
54-000-4911 Transfer In - Federal Grants - - - - - - -
54-000-4915 Transfer In - HOME Grant - - - - - - -
54-000-4918 Transfer In - RLA Fund - - - - - - -
54-000-4942 Transfer In - State Grants (Various) - - - - - - - 54-000-4950 Transfer In - Water Fund - - - - - - -
54-000-4951 Transfer In - Water Capacity Fund
54-000-4955 Transfer In - Wastewater Fund - - - - - - - 54-000-4956 Transfer In - Wastewater Capacity
54-000-4969 Transfer In - Circulation DIFs - - - - - - - 54-000-4978 Transfer In - CMAQ Fund - - - - - - -
54-000-4981 Transfer In - SB1 Road & Rehab - - - - - - - 54-000-4983 Transfer In - EDA Fund
54-000-4988 Transfer In - LTA Bond 2012 - - - - - - -
Total Funding Sources - - - - - - - - - - -
- - - - - - - - - - -
Notes: (a) expected project completion, (b) issues with contracts, grants, etc., © Council agenda planning items.
NOTES FOR MONTHLY CIP BUDGET MEETINGS
Source: [Fund Balance Software] Page 21 of 53 November 20, 2024 City Council Agenda CITY OF IMPERIAL DETAIL CIP PROJECTS FY 2025 - 2029 5-YEAR CIP BUDGET Project Name: Corridor Safety Improvements Project No.: 829 Vendors Used: % Completed: 0%
FY 2025 FY 2025 FY 2025 FY 2025 FY 2026 FY 2027 FY 2028 FY 2029 5-YEAR Expenditure Account Carryover Budget Revised YTD Actual YTD Available Projected Projected Projected Projected CIP Account Description Budget Amendments Budget 3/31/2025 Encumbrance Budget Budget Budget Budget Budget BUDGET 54-829-5301 Supplies - - - - - - -
54-829-5302 Miscellaneous - - - - - - -
54-829-4209 Design - - - - - - -
54-829-5210 Professional 5,447,900 - 5,447,900 3,182,452.08 - 2,265,448 2,265,448 54-829-52xx Right of Way - - - - - - -
54-829-52xx Construction - - - - - - -
Total Expenditure 5,447,900 - 5,447,900 3,182,452.08 - 2,265,448 - - - - 2,265,448 FY 2025 FY 2025 FY 2025 FY 2025 FY 2026 FY 2027 FY 2028 FY 2029 5-YEAR Revenue Funding Source Carryover Budget Revised YTD Actual YTD Available Projected Projected Projected Projected CIP Account Description Budget Amendments Budget 3/31/2025 Encumbrance Funding Funding Funding Funding Funding FUNDING 54-000-4901 Transfer In - General Fund - - - - - - -
54-000-4902 Transfer In - ARPA - - - - - - -
54-000-4905 Transfer In - Gas Tax - - - - - - -
54-000-4906 Transfer In - Local Transportation - - - - - - - 54-000-4908 Transfer In - LTA Measure D 115,000 - 115,000 104,725.97 - 10,274 10,274 54-000-4911 Transfer In - Federal Grants - - - - - - -
54-000-4915 Transfer In - HOME Grant - - - - - - -
54-000-4918 Transfer In - RLA Fund - - - - - - -
54-000-4942 Transfer In - State Grants (Various) 3,000,000 - 3,000,000 3,000,000.00 - - - 54-000-4950 Transfer In - Water Fund - - - - - - -
54-000-4951 Transfer In - Water Capacity Fund
54-000-4955 Transfer In - Wastewater Fund 1,664,900 - 1,664,900 - - 1,664,900 1,664,900 54-000-4956 Transfer In - Wastewater Capacity
54-000-4969 Transfer In - Circulation DIFs - - - - - - - 54-000-4978 Transfer In - CMAQ Fund - - - - - - -
54-000-4981 Transfer In - SB1 Road & Rehab 668,000 - 668,000 77,726.11 - 590,274 590,274 54-000-4983 Transfer In - EDA Fund
54-000-4988 Transfer In - LTA Bond 2012 - - - - - - -
Total Funding Sources 5,447,900 - 5,447,900 3,182,452.08 - 2,265,448 - - - - 2,265,448 - - - - - - - - - - -
Notes: (a) expected project completion, (b) issues with contracts, grants, etc., © Council agenda planning items.
NOTES FOR MONTHLY CIP BUDGET MEETINGS
Source: [Fund Balance Software] Page 22 of 53 November 20, 2024 City Council Agenda CITY OF IMPERIAL DETAIL CIP PROJECTS FY 2025 - 2029 5-YEAR CIP BUDGET Project Name: Sunset Park Improvements Project No.: 830 Vendors Used: % Completed: 0%
FY 2025 FY 2025 FY 2025 FY 2025 FY 2026 FY 2027 FY 2028 FY 2029 5-YEAR Expenditure Account Carryover Budget Revised YTD Actual YTD Available Projected Projected Projected Projected CIP Account Description Budget Amendments Budget 3/31/2025 Encumbrance Budget Budget Budget Budget Budget BUDGET 54-830-5301 Supplies - - - - - - -
54-830-5302 Miscellaneous - - - - - - -
54-830-4209 Design - - - - - - -
54-830-5210 Professional 150,000 - 150,000 151,340.65 - (1,341) (1,341) 54-830-52xx Right of Way - - - - - - -
54-830-52xx Construction - - - - - - -
Total Expenditure 150,000 - 150,000 151,340.65 - (1,341) - - - - (1,341) -
FY 2025 FY 2025 FY 2025 FY 2025 FY 2026 FY 2027 FY 2028 FY 2029 5-YEAR Revenue Funding Source Carryover Budget Revised YTD Actual YTD Available Projected Projected Projected Projected CIP Account Description Budget Amendments Budget 3/31/2025 Encumbrance Funding Funding Funding Funding Funding FUNDING 54-000-4901 Transfer In - General Fund - - - - - - -
54-000-4902 Transfer In - ARPA 150,000 - 150,000 151,340.65 - (1,341) (1,341) 54-000-4905 Transfer In - Gas Tax - - - - - - -
54-000-4906 Transfer In - Local Transportation - - - - - - - 54-000-4908 Transfer In - LTA Measure D - - - - - - -
54-000-4911 Transfer In - Federal Grants - - - - - - -
54-000-4915 Transfer In - HOME Grant - - - - - - -
54-000-4918 Transfer In - RLA Fund - - - - - - -
54-000-4942 Transfer In - State Grants (Various) - - - - - - - 54-000-4950 Transfer In - Water Fund - - - - - - -
54-000-4951 Transfer In - Water Capacity Fund
54-000-4955 Transfer In - Wastewater Fund - - - - - - - 54-000-4956 Transfer In - Wastewater Capacity
54-000-4969 Transfer In - Circulation DIFs - - - - - - - 54-000-4978 Transfer In - CMAQ Fund - - - - - - -
54-000-4981 Transfer In - SB1 Road & Rehab - - - - - - - 54-000-4983 Transfer In - EDA Fund
54-000-4988 Transfer In - LTA Bond 2012 - - - - - - -
Total Funding Sources 150,000 - 150,000 151,340.65 - (1,341) - - - - (1,341) - - - - - - - - - - -
Approved by Council Dec 2022 and brought back agenda 12/20/23. Project Mgr is Tony Lopez.
NOTES FOR MONTHLY CIP BUDGET MEETINGS
Source: [Fund Balance Software] Page 23 of 53 November 20, 2024 City Council Agenda CITY OF IMPERIAL DETAIL CIP PROJECTS FY 2025 - 2029 5-YEAR CIP BUDGET Project Name: SBA Grant Project Project No.: 831
Vendors Used: % Completed: 0%
FY 2025 FY 2025 FY 2025 FY 2025 FY 2026 FY 2027 FY 2028 FY 2029 5-YEAR Expenditure Account Carryover Budget Revised YTD Actual YTD Available Projected Projected Projected Projected CIP Account Description Budget Amendments Budget 3/31/2025 Encumbrance Budget Budget Budget Budget Budget BUDGET 54-831-5301 Supplies - - - - - - -
54-831-5302 Miscellaneous - - - - - - -
54-831-4209 Design - - - - - - -
54-831-5210 Professional 800,000 - 800,000 3,750.00 - 796,250 796,250 54-831-52xx Right of Way - - - - - - -
54-831-5420 Buildings 400,000 - 400,000 400,932.25 - (932) (932) Total Expenditure 1,200,000 - 1,200,000 404,682.25 - 795,318 - - - - 795,318 -
FY 2025 FY 2025 FY 2025 FY 2025 FY 2026 FY 2027 FY 2028 FY 2029 5-YEAR Revenue Funding Source Carryover Budget Revised YTD Actual YTD Available Projected Projected Projected Projected CIP Account Description Budget Amendments Budget 3/31/2025 Encumbrance Funding Funding Funding Funding Funding FUNDING 54-000-4901 Transfer In - General Fund - - - - - - -
54-000-4902 Transfer In - ARPA - - - - - - -
54-000-4905 Transfer In - Gas Tax - - - - - - -
54-000-4906 Transfer In - Local Transportation - - - - - - - 54-000-4908 Transfer In - LTA Measure D - - - - - - -
54-000-4911 Transfer In - Federal Grants 1,200,000 - 1,200,000 404,682.25 - 795,318 795,318 54-000-4915 Transfer In - HOME Grant - - - - - - -
54-000-4918 Transfer In - RLA Fund - - - - - - -
54-000-4942 Transfer In - State Grants (Various) - - - - - - - 54-000-4950 Transfer In - Water Fund - - - - - - -
54-000-4951 Transfer In - Water Capacity Fund
54-000-4955 Transfer In - Wastewater Fund - - - - - - - 54-000-4956 Transfer In - Wastewater Capacity
54-000-4969 Transfer In - Circulation DIFs - - - - - - - 54-000-4978 Transfer In - CMAQ Fund - - - - - - -
54-000-4981 Transfer In - SB1 Road & Rehab - - - - - - - 54-000-4983 Transfer In - EDA Fund
54-000-4988 Transfer In - LTA Bond 2012 - - - - - - -
Total Funding Sources 1,200,000 - 1,200,000 404,682.25 - 795,318 - - - - 795,318 - - - - - - - - - - -
Notes: (a) expected project completion, (b) issues with contracts, grants, etc., © Council agenda planning items.
NOTES FOR MONTHLY CIP BUDGET MEETINGS
Source: [Fund Balance Software] Page 24 of 53 November 20, 2024 City Council Agenda CITY OF IMPERIAL DETAIL CIP PROJECTS FY 2025 - 2029 5-YEAR CIP BUDGET Project Name: Manhole Rehab Project No.: 832
Vendors Used: % Completed: 0%
FY 2025 FY 2025 FY 2025 FY 2025 FY 2026 FY 2027 FY 2028 FY 2029 5-YEAR Expenditure Account Carryover Budget Revised YTD Actual YTD Available Projected Projected Projected Projected CIP Account Description Budget Amendments Budget 3/31/2025 Encumbrance Budget Budget Budget Budget Budget BUDGET 54-832-5301 Supplies - - - - - - -
54-832-5302 Miscellaneous - - - - - - -
54-832-4209 Design - - - - - - -
54-832-5210 Professional 1,000,000 - 1,000,000 - - 1,000,000 1,000,000 54-832-52xx Right of Way - - - - - - -
54-832-52xx Construction - - - - - - -
Total Expenditure 1,000,000 - 1,000,000 - - 1,000,000 - - - - 1,000,000 FY 2025 FY 2025 FY 2025 FY 2025 FY 2026 FY 2027 FY 2028 FY 2029 5-YEAR Revenue Funding Source Carryover Budget Revised YTD Actual YTD Available Projected Projected Projected Projected CIP Account Description Budget Amendments Budget 3/31/2025 Encumbrance Funding Funding Funding Funding Funding FUNDING 54-000-4901 Transfer In - General Fund - - - - - - -
54-000-4902 Transfer In - ARPA - - - - - - -
54-000-4905 Transfer In - Gas Tax - - - - - - -
54-000-4906 Transfer In - Local Transportation - - - - - - - 54-000-4908 Transfer In - LTA Measure D - - - - - - -
54-000-4911 Transfer In - Federal Grants - - - - - - -
54-000-4915 Transfer In - HOME Grant - - - - - - -
54-000-4918 Transfer In - RLA Fund - - - - - - -
54-000-4942 Transfer In - State Grants (Various) - - - - - - - 54-000-4950 Transfer In - Water Fund - - - - - - -
54-000-4951 Transfer In - Water Capacity Fund
54-000-4955 Transfer In - Wastewater Fund 1,000,000 - 1,000,000 - - 1,000,000 1,000,000 54-000-4956 Transfer In - Wastewater Capacity
54-000-4969 Transfer In - Circulation DIFs - - - - - - - 54-000-4978 Transfer In - CMAQ Fund - - - - - - -
54-000-4981 Transfer In - SB1 Road & Rehab - - - - - - - 54-000-4983 Transfer In - EDA Fund
54-000-4988 Transfer In - LTA Bond 2012 - - - - - - -
Total Funding Sources 1,000,000 - 1,000,000 - - 1,000,000 - - - - 1,000,000 - - - - - - - - - - -
Notes: (a) expected project completion, (b) issues with contracts, grants, etc., © Council agenda planning items.
NOTES FOR MONTHLY CIP BUDGET MEETINGS
Source: [Fund Balance Software] Page 25 of 53 November 20, 2024 City Council Agenda CITY OF IMPERIAL DETAIL CIP PROJECTS FY 2025 - 2029 5-YEAR CIP BUDGET Project Name: 14th St Water Pipeline Replace Project No.: 833 Vendors Used: % Completed: 0%
FY 2025 FY 2025 FY 2025 FY 2025 FY 2026 FY 2027 FY 2028 FY 2029 5-YEAR Expenditure Account Carryover Budget Revised YTD Actual YTD Available Projected Projected Projected Projected CIP Account Description Budget Amendments Budget 3/31/2025 Encumbrance Budget Budget Budget Budget Budget BUDGET 54-833-5301 Supplies - - - - - - -
54-833-5302 Miscellaneous - - - - - - -
54-833-4209 Design - - - - - - -
54-833-5210 Professional 1,280,000 - 1,280,000 - - 1,280,000 1,280,000 54-833-52xx Right of Way - - - - - - -
54-833-52xx Construction - - - - - - -
Total Expenditure 1,280,000 - 1,280,000 - - 1,280,000 - - - - 1,280,000 FY 2025 FY 2025 FY 2025 FY 2025 FY 2026 FY 2027 FY 2028 FY 2029 5-YEAR Revenue Funding Source Carryover Budget Revised YTD Actual YTD Available Projected Projected Projected Projected CIP Account Description Budget Amendments Budget 3/31/2025 Encumbrance Funding Funding Funding Funding Funding FUNDING 54-000-4901 Transfer In - General Fund - - - - - - -
54-000-4902 Transfer In - ARPA - - - - - - -
54-000-4905 Transfer In - Gas Tax - - - - - - -
54-000-4906 Transfer In - Local Transportation - - - - - - - 54-000-4908 Transfer In - LTA Measure D - - - - - - -
54-000-4911 Transfer In - Federal Grants - - - - - - -
54-000-4915 Transfer In - HOME Grant - - - - - - -
54-000-4918 Transfer In - RLA Fund - - - - - - -
54-000-4942 Transfer In - State Grants (Various) - - - - - - - 54-000-4950 Transfer In - Water Fund 1,280,000 - 1,280,000 - - 1,280,000 1,280,000 54-000-4951 Transfer In - Water Capacity Fund
54-000-4955 Transfer In - Wastewater Fund - - - - - - - 54-000-4956 Transfer In - Wastewater Capacity
54-000-4969 Transfer In - Circulation DIFs - - - - - - - 54-000-4978 Transfer In - CMAQ Fund - - - - - - -
54-000-4981 Transfer In - SB1 Road & Rehab - - - - - - - 54-000-4983 Transfer In - EDA Fund
54-000-4988 Transfer In - LTA Bond 2012 - - - - - - -
Total Funding Sources 1,280,000 - 1,280,000 - - 1,280,000 - - - - 1,280,000 - - - - - - - - - - -
Notes: (a) expected project completion, (b) issues with contracts, grants, etc., © Council agenda planning items.
NOTES FOR MONTHLY CIP BUDGET MEETINGS
Source: [Fund Balance Software] Page 26 of 53 November 20, 2024 City Council Agenda CITY OF IMPERIAL DETAIL CIP PROJECTS FY 2025 - 2029 5-YEAR CIP BUDGET Project Name: Mixers Concrete Project No.: 834
Vendors Used: % Completed: 0%
FY 2025 FY 2025 FY 2025 FY 2025 FY 2026 FY 2027 FY 2028 FY 2029 5-YEAR Expenditure Account Carryover Budget Revised YTD Actual YTD Available Projected Projected Projected Projected CIP Account Description Budget Amendments Budget 3/31/2025 Encumbrance Budget Budget Budget Budget Budget BUDGET 54-834-5301 Supplies - - - - - - -
54-834-5302 Miscellaneous - - - - - - -
54-834-4209 Design - - - - - - -
54-834-5210 Professional 200,000 - 200,000 - - 200,000 200,000 54-834-52xx Right of Way - - - - - - -
54-834-52xx Construction - - - - - - -
Total Expenditure 200,000 - 200,000 - - 200,000 - - - - 200,000 FY 2025 FY 2025 FY 2025 FY 2025 FY 2026 FY 2027 FY 2028 FY 2029 5-YEAR Revenue Funding Source Carryover Budget Revised YTD Actual YTD Available Projected Projected Projected Projected CIP Account Description Budget Amendments Budget 3/31/2025 Encumbrance Funding Funding Funding Funding Funding FUNDING 54-000-4901 Transfer In - General Fund - - - - - - -
54-000-4902 Transfer In - ARPA - - - - - - -
54-000-4905 Transfer In - Gas Tax - - - - - - -
54-000-4906 Transfer In - Local Transportation - - - - - - - 54-000-4908 Transfer In - LTA Measure D - - - - - - -
54-000-4911 Transfer In - Federal Grants - - - - - - -
54-000-4915 Transfer In - HOME Grant - - - - - - -
54-000-4918 Transfer In - RLA Fund - - - - - - -
54-000-4942 Transfer In - State Grants (Various) - - - - - - - 54-000-4950 Transfer In - Water Fund 200,000 - 200,000 - - 200,000 200,000 54-000-4951 Transfer In - Water Capacity Fund
54-000-4955 Transfer In - Wastewater Fund - - - - - - - 54-000-4956 Transfer In - Wastewater Capacity
54-000-4969 Transfer In - Circulation DIFs - - - - - - - 54-000-4978 Transfer In - CMAQ Fund - - - - - - -
54-000-4981 Transfer In - SB1 Road & Rehab - - - - - - - 54-000-4983 Transfer In - EDA Fund
54-000-4988 Transfer In - LTA Bond 2012 - - - - - - -
Total Funding Sources 200,000 - 200,000 - - 200,000 - - - - 200,000 - - - - - - - - - - -
Notes: (a) expected project completion, (b) issues with contracts, grants, etc., © Council agenda planning items.
NOTES FOR MONTHLY CIP BUDGET MEETINGS
Source: [Fund Balance Software] Page 27 of 53 November 20, 2024 City Council Agenda CITY OF IMPERIAL DETAIL CIP PROJECTS FY 2025 - 2029 5-YEAR CIP BUDGET Project Name: Slide Gates Project No.: 835
Vendors Used: % Completed: 0%
FY 2025 FY 2025 FY 2025 FY 2025 FY 2026 FY 2027 FY 2028 FY 2029 5-YEAR Expenditure Account Carryover Budget Revised YTD Actual YTD Available Projected Projected Projected Projected CIP Account Description Budget Amendments Budget 3/31/2025 Encumbrance Budget Budget Budget Budget Budget BUDGET 54-835-5301 Supplies - - - - - - -
54-835-5302 Miscellaneous - - - - - - -
54-835-4209 Design - - - - - - -
54-835-5210 Professional 100,000 - 100,000 - - 100,000 100,000 54-835-52xx Right of Way - - - - - - -
54-835-52xx Construction - - - - - - -
Total Expenditure 100,000 - 100,000 - - 100,000 - - - - 100,000 FY 2025 FY 2025 FY 2025 FY 2025 FY 2026 FY 2027 FY 2028 FY 2029 5-YEAR Revenue Funding Source Carryover Budget Revised YTD Actual YTD Available Projected Projected Projected Projected CIP Account Description Budget Amendments Budget 3/31/2025 Encumbrance Funding Funding Funding Funding Funding FUNDING 54-000-4901 Transfer In - General Fund - - - - - - -
54-000-4902 Transfer In - ARPA - - - - - - -
54-000-4905 Transfer In - Gas Tax - - - - - - -
54-000-4906 Transfer In - Local Transportation - - - - - - - 54-000-4908 Transfer In - LTA Measure D - - - - - - -
54-000-4911 Transfer In - Federal Grants - - - - - - -
54-000-4915 Transfer In - HOME Grant - - - - - - -
54-000-4918 Transfer In - RLA Fund - - - - - - -
54-000-4942 Transfer In - State Grants (Various) - - - - - - - 54-000-4950 Transfer In - Water Fund 100,000 - 100,000 - - 100,000 100,000 54-000-4951 Transfer In - Water Capacity Fund
54-000-4955 Transfer In - Wastewater Fund - - - - - - - 54-000-4956 Transfer In - Wastewater Capacity
54-000-4969 Transfer In - Circulation DIFs - - - - - - - 54-000-4978 Transfer In - CMAQ Fund - - - - - - -
54-000-4981 Transfer In - SB1 Road & Rehab - - - - - - - 54-000-4983 Transfer In - EDA Fund
54-000-4988 Transfer In - LTA Bond 2012 - - - - - - -
Total Funding Sources 100,000 - 100,000 - - 100,000 - - - - 100,000 - - - - - - - - - - -
Notes: (a) expected project completion, (b) issues with contracts, grants, etc., © Council agenda planning items.
NOTES FOR MONTHLY CIP BUDGET MEETINGS
Source: [Fund Balance Software] Page 28 of 53 November 20, 2024 City Council Agenda CITY OF IMPERIAL DETAIL CIP PROJECTS FY 2025 - 2029 5-YEAR CIP BUDGET Project Name: Aten Blvd Sidewalk Myrtle Rd Project No.: 836 Vendors Used: % Completed: 0%
FY 2025 FY 2025 FY 2025 FY 2025 FY 2026 FY 2027 FY 2028 FY 2029 5-YEAR Expenditure Account Carryover Budget Revised YTD Actual YTD Available Projected Projected Projected Projected CIP Account Description Budget Amendments Budget 3/31/2025 Encumbrance Budget Budget Budget Budget Budget BUDGET 54-836-5301 Supplies - - - - - - -
54-836-5302 Miscellaneous - - - - - - -
54-836-4209 Design - - - - - - -
54-836-5210 Professional - - - - - - -
54-836-52xx Right of Way - - - - - - -
54-836-52xx Construction - - - - - - 136,600 136,600
Total Expenditure - - - - - - 136,600 - - - 136,600
FY 2025 FY 2025 FY 2025 FY 2025 FY 2026 FY 2027 FY 2028 FY 2029 5-YEAR Revenue Funding Source Carryover Budget Revised YTD Actual YTD Available Projected Projected Projected Projected CIP Account Description Budget Amendments Budget 3/31/2025 Encumbrance Funding Funding Funding Funding Funding FUNDING 54-000-4901 Transfer In - General Fund - - - - - - -
54-000-4902 Transfer In - ARPA - - - - - - -
54-000-4905 Transfer In - Gas Tax - - - - - - -
54-000-4906 Transfer In - Local Transportation - - - - - - 9,600 9,600 54-000-4908 Transfer In - LTA Measure D - - - - - - 15,000 15,000 54-000-4911 Transfer In - Federal Grants - - - - - - -
54-000-4915 Transfer In - HOME Grant - - - - - - -
54-000-4918 Transfer In - RLA Fund - - - - - - -
54-000-4942 Transfer In - State Grants (Various) - - - - - - - 54-000-4950 Transfer In - Water Fund - - - - - - -
54-000-4951 Transfer In - Water Capacity Fund
54-000-4955 Transfer In - Wastewater Fund - - - - - - - 54-000-4956 Transfer In - Wastewater Capacity
54-000-4969 Transfer In - Circulation DIFs - - - - - - - 54-000-4978 Transfer In - CMAQ Fund - - - - - - 112,000 112,000 54-000-4981 Transfer In - SB1 Road & Rehab - - - - - - - 54-000-4983 Transfer In - EDA Fund
54-000-4988 Transfer In - LTA Bond 2012 - - - - - - -
Total Funding Sources - - - - - - 136,600 - - - 136,600 - - - - -
Notes: (a) expected project completion, (b) issues with contracts, grants, etc., © Council agenda planning items.
NOTES FOR MONTHLY CIP BUDGET MEETINGS
Source: [Fund Balance Software] Page 29 of 53 November 20, 2024 City Council Agenda CITY OF IMPERIAL DETAIL CIP PROJECTS FY 2025 - 2029 5-YEAR CIP BUDGET Project Name: EV Charging Station Project No.: 837
Vendors Used: % Completed: 0%
FY 2025 FY 2025 FY 2025 FY 2025 FY 2026 FY 2027 FY 2028 FY 2029 5-YEAR Expenditure Account Carryover Budget Revised YTD Actual YTD Available Projected Projected Projected Projected CIP Account Description Budget Amendments Budget 3/31/2025 Encumbrance Budget Budget Budget Budget Budget BUDGET 54-837-5301 Supplies - - - - - - -
54-837-5302 Miscellaneous - - - - - - 378,400 378,400
54-837-4209 Design - - - - - - -
54-837-5210 Professional - - - - - - -
54-837-52xx Right of Way - - - - - - -
54-837-52xx Construction - - - - - - -
Total Expenditure - - - - - - 378,400 - - - 378,400
FY 2025 FY 2025 FY 2025 FY 2025 FY 2026 FY 2027 FY 2028 FY 2029 5-YEAR Revenue Funding Source Carryover Budget Revised YTD Actual YTD Available Projected Projected Projected Projected CIP Account Description Budget Amendments Budget 3/31/2025 Encumbrance Funding Funding Funding Funding Funding FUNDING 54-000-4901 Transfer In - General Fund - - - - - - -
54-000-4902 Transfer In - ARPA - - - - - - -
54-000-4905 Transfer In - Gas Tax - - - - - - -
54-000-4906 Transfer In - Local Transportation - - - - - - 26,400 26,400 54-000-4908 Transfer In - LTA Measure D - - - - - - 41,000 41,000 54-000-4911 Transfer In - Federal Grants - - - - - - 311,000 311,000 54-000-4915 Transfer In - HOME Grant - - - - - - -
54-000-4918 Transfer In - RLA Fund - - - - - - -
54-000-4942 Transfer In - State Grants (Various) - - - - - - - 54-000-4950 Transfer In - Water Fund - - - - - - -
54-000-4951 Transfer In - Water Capacity Fund
54-000-4955 Transfer In - Wastewater Fund - - - - - - - 54-000-4956 Transfer In - Wastewater Capacity
54-000-4969 Transfer In - Circulation DIFs - - - - - - - 54-000-4978 Transfer In - CMAQ Fund - - - - - - -
54-000-4981 Transfer In - SB1 Road & Rehab - - - - - - - 54-000-4983 Transfer In - EDA Fund
54-000-4988 Transfer In - LTA Bond 2012 - - - - - - -
Total Funding Sources - - - - - - 378,400 - - - 378,400 - - - - - - - - - - -
Notes: (a) expected project completion, (b) issues with contracts, grants, etc., © Council agenda planning items.
NOTES FOR MONTHLY CIP BUDGET MEETINGS
Source: [Fund Balance Software] Page 30 of 53 November 20, 2024 City Council Agenda CITY OF IMPERIAL DETAIL CIP PROJECTS FY 2025 - 2029 5-YEAR CIP BUDGET Project Name: P Street Rehab 1st & Berioni Project No.: 838 Vendors Used: % Completed: 0%
FY 2025 FY 2025 FY 2025 FY 2025 FY 2026 FY 2027 FY 2028 FY 2029 5-YEAR Expenditure Account Carryover Budget Revised YTD Actual YTD Available Projected Projected Projected Projected CIP Account Description Budget Amendments Budget 3/31/2025 Encumbrance Budget Budget Budget Budget Budget BUDGET 54-838-5301 Supplies - - - - - - -
54-838-5302 Miscellaneous - - - - - - -
54-838-4209 Design - - - - - - -
54-838-5210 Professional - - - - - - -
54-838-52xx Right of Way - - - - - - -
54-838-52xx Construction - - - - - - 628,900 628,900
Total Expenditure - - - - - - 628,900 - - - 628,900
FY 2025 FY 2025 FY 2025 FY 2025 FY 2026 FY 2027 FY 2028 FY 2029 5-YEAR Revenue Funding Source Carryover Budget Revised YTD Actual YTD Available Projected Projected Projected Projected CIP Account Description Budget Amendments Budget 3/31/2025 Encumbrance Funding Funding Funding Funding Funding FUNDING 54-000-4901 Transfer In - General Fund - - - - - - -
54-000-4902 Transfer In - ARPA - - - - - - -
54-000-4905 Transfer In - Gas Tax - - - - - - -
54-000-4906 Transfer In - Local Transportation - - - - - - 43,900 43,900 54-000-4908 Transfer In - LTA Measure D - - - - - - 67,000 67,000 54-000-4911 Transfer In - Federal Grants - - - - - - 518,000 518,000 54-000-4915 Transfer In - HOME Grant - - - - - - -
54-000-4918 Transfer In - RLA Fund - - - - - - -
54-000-4942 Transfer In - State Grants (Various) - - - - - - - 54-000-4950 Transfer In - Water Fund - - - - - - -
54-000-4951 Transfer In - Water Capacity Fund
54-000-4955 Transfer In - Wastewater Fund - - - - - - - 54-000-4956 Transfer In - Wastewater Capacity
54-000-4969 Transfer In - Circulation DIFs - - - - - - - 54-000-4978 Transfer In - CMAQ Fund - - - - - - -
54-000-4981 Transfer In - SB1 Road & Rehab - - - - - - - 54-000-4983 Transfer In - EDA Fund
54-000-4988 Transfer In - LTA Bond 2012 - - - - - - -
Total Funding Sources - - - - - - 628,900 - - - 628,900 - - - - - - - - - - -
Notes: (a) expected project completion, (b) issues with contracts, grants, etc., © Council agenda planning items.
NOTES FOR MONTHLY CIP BUDGET MEETINGS
Source: [Fund Balance Software] Page 31 of 53 November 20, 2024 City Council Agenda CITY OF IMPERIAL DETAIL CIP PROJECTS FY 2025 - 2029 5-YEAR CIP BUDGET Project Name: Generator and Transfer Switch Project No.: 839 Vendors Used: % Completed: 0%
FY 2025 FY 2025 FY 2025 FY 2025 FY 2026 FY 2027 FY 2028 FY 2029 5-YEAR Expenditure Account Carryover Budget Revised YTD Actual YTD Available Projected Projected Projected Projected CIP Account Description Budget Amendments Budget 3/31/2025 Encumbrance Budget Budget Budget Budget Budget BUDGET 54-839-5301 Supplies - - - - - - 1,000,000 1,000,000
54-839-5302 Miscellaneous - - - - - - -
54-839-4209 Design - - - - - - -
54-839-5210 Professional - - - - - - -
54-839-52xx Right of Way - - - - - - -
54-839-52xx Construction - - - - - - -
Total Expenditure - - - - - - 1,000,000 - - - 1,000,000 FY 2025 FY 2025 FY 2025 FY 2025 FY 2026 FY 2027 FY 2028 FY 2029 5-YEAR Revenue Funding Source Carryover Budget Revised YTD Actual YTD Available Projected Projected Projected Projected CIP Account Description Budget Amendments Budget 3/31/2025 Encumbrance Funding Funding Funding Funding Funding FUNDING 54-000-4901 Transfer In - General Fund - - - - - - -
54-000-4902 Transfer In - ARPA - - - - - - -
54-000-4905 Transfer In - Gas Tax - - - - - - -
54-000-4906 Transfer In - Local Transportation - - - - - - - 54-000-4908 Transfer In - LTA Measure D - - - - - - -
54-000-4911 Transfer In - Federal Grants - - - - - - -
54-000-4915 Transfer In - HOME Grant - - - - - - -
54-000-4918 Transfer In - RLA Fund - - - - - - -
54-000-4942 Transfer In - State Grants (Various) - - - - - - - 54-000-4950 Transfer In - Water Fund - - - - - - 1,000,000 1,000,000 54-000-4951 Transfer In - Water Capacity Fund
54-000-4955 Transfer In - Wastewater Fund - - - - - - - 54-000-4956 Transfer In - Wastewater Capacity
54-000-4969 Transfer In - Circulation DIFs - - - - - - - 54-000-4978 Transfer In - CMAQ Fund - - - - - - -
54-000-4981 Transfer In - SB1 Road & Rehab - - - - - - - 54-000-4983 Transfer In - EDA Fund
54-000-4988 Transfer In - LTA Bond 2012 - - - - - - -
Total Funding Sources - - - - - - 1,000,000 - - - 1,000,000 - - - - - - - - - - -
Notes: (a) expected project completion, (b) issues with contracts, grants, etc., © Council agenda planning items.
NOTES FOR MONTHLY CIP BUDGET MEETINGS
Source: [Fund Balance Software] Page 32 of 53 November 20, 2024 City Council Agenda CITY OF IMPERIAL DETAIL CIP PROJECTS FY 2025 - 2029 5-YEAR CIP BUDGET Project Name: Sludge Draining System Project No.: 840
Vendors Used: % Completed: 0%
FY 2025 FY 2025 FY 2025 FY 2025 FY 2026 FY 2027 FY 2028 FY 2029 5-YEAR Expenditure Account Carryover Budget Revised YTD Actual YTD Available Projected Projected Projected Projected CIP Account Description Budget Amendments Budget 3/31/2025 Encumbrance Budget Budget Budget Budget Budget BUDGET 54-840-5301 Supplies - - - - - - -
54-840-5302 Miscellaneous - - - - - - -
54-840-4209 Design - - - - - - -
54-840-5210 Professional - - - - - - -
54-840-52xx Right of Way - - - - - - -
54-840-52xx Construction - - - - - - 1,000,000 1,000,000 Total Expenditure - - - - - - 1,000,000 - - - 1,000,000 FY 2025 FY 2025 FY 2025 FY 2025 FY 2026 FY 2027 FY 2028 FY 2029 5-YEAR Revenue Funding Source Carryover Budget Revised YTD Actual YTD Available Projected Projected Projected Projected CIP Account Description Budget Amendments Budget 3/31/2025 Encumbrance Funding Funding Funding Funding Funding FUNDING 54-000-4901 Transfer In - General Fund - - - - - - -
54-000-4902 Transfer In - ARPA - - - - - - -
54-000-4905 Transfer In - Gas Tax - - - - - - -
54-000-4906 Transfer In - Local Transportation - - - - - - - 54-000-4908 Transfer In - LTA Measure D - - - - - - -
54-000-4911 Transfer In - Federal Grants - - - - - - -
54-000-4915 Transfer In - HOME Grant - - - - - - -
54-000-4918 Transfer In - RLA Fund - - - - - - -
54-000-4942 Transfer In - State Grants (Various) - - - - - - - 54-000-4950 Transfer In - Water Fund - - - - - - -
54-000-4951 Transfer In - Water Capacity Fund
54-000-4955 Transfer In - Wastewater Fund - - - - - - 1,000,000 1,000,000 54-000-4956 Transfer In - Wastewater Capacity
54-000-4969 Transfer In - Circulation DIFs - - - - - - - 54-000-4978 Transfer In - CMAQ Fund - - - - - - -
54-000-4981 Transfer In - SB1 Road & Rehab - - - - - - - 54-000-4983 Transfer In - EDA Fund
54-000-4988 Transfer In - LTA Bond 2012 - - - - - - -
Total Funding Sources - - - - - - 1,000,000 - - - 1,000,000 - - - - - - - - - - -
Notes: (a) expected project completion, (b) issues with contracts, grants, etc., © Council agenda planning items.
NOTES FOR MONTHLY CIP BUDGET MEETINGS
Source: [Fund Balance Software] Page 33 of 53 November 20, 2024 City Council Agenda CITY OF IMPERIAL DETAIL CIP PROJECTS FY 2025 - 2029 5-YEAR CIP BUDGET Project Name: New CIP Project TBD Project No.: 841
Vendors Used: % Completed: 0%
FY 2025 FY 2025 FY 2025 FY 2025 FY 2026 FY 2027 FY 2028 FY 2029 5-YEAR Expenditure Account Carryover Budget Revised YTD Actual YTD Available Projected Projected Projected Projected CIP Account Description Budget Amendments Budget 3/31/2025 Encumbrance Budget Budget Budget Budget Budget BUDGET 54-841-5301 Supplies - - - - - - - -
54-841-5302 Miscellaneous - - - - - - -
54-841-4209 Design - - - - - - -
54-841-5210 Professional - - - - - - -
54-841-52xx Right of Way - - - - - - -
54-841-52xx Construction - - - - - - -
Total Expenditure - - - - - - - - - - -
FY 2025 FY 2025 FY 2025 FY 2025 FY 2026 FY 2027 FY 2028 FY 2029 5-YEAR Revenue Funding Source Carryover Budget Revised YTD Actual YTD Available Projected Projected Projected Projected CIP Account Description Budget Amendments Budget 3/31/2025 Encumbrance Funding Funding Funding Funding Funding FUNDING 54-000-4901 Transfer In - General Fund - - - - - - -
54-000-4902 Transfer In - ARPA - - - - - - -
54-000-4905 Transfer In - Gas Tax - - - - - - -
54-000-4906 Transfer In - Local Transportation - - - - - - - 54-000-4908 Transfer In - LTA Measure D - - - - - - -
54-000-4911 Transfer In - Federal Grants - - - - - - -
54-000-4915 Transfer In - HOME Grant - - - - - - -
54-000-4918 Transfer In - RLA Fund - - - - - - -
54-000-4942 Transfer In - State Grants (Various) - - - - - - - 54-000-4950 Transfer In - Water Fund - - - - - - -
54-000-4951 Transfer In - Water Capacity Fund
54-000-4955 Transfer In - Wastewater Fund - - - - - - - - 54-000-4956 Transfer In - Wastewater Capacity
54-000-4969 Transfer In - Circulation DIFs - - - - - - - 54-000-4978 Transfer In - CMAQ Fund - - - - - - -
54-000-4981 Transfer In - SB1 Road & Rehab - - - - - - - 54-000-4983 Transfer In - EDA Fund
54-000-4988 Transfer In - LTA Bond 2012 - - - - - - -
Total Funding Sources - - - - - - - - - - -
- - - - - - - - - - -
Notes: (a) expected project completion, (b) issues with contracts, grants, etc., © Council agenda planning items.
NOTES FOR MONTHLY CIP BUDGET MEETINGS
Source: [Fund Balance Software] Page 34 of 53 November 20, 2024 City Council Agenda CITY OF IMPERIAL DETAIL CIP PROJECTS FY 2025 - 2029 5-YEAR CIP BUDGET Project Name: Aten Blvd Tank Rehab Project No.: 842
Vendors Used: % Completed: 0%
FY 2025 FY 2025 FY 2025 FY 2025 FY 2026 FY 2027 FY 2028 FY 2029 5-YEAR Expenditure Account Carryover Budget Revised YTD Actual YTD Available Projected Projected Projected Projected CIP Account Description Budget Amendments Budget 3/31/2025 Encumbrance Budget Budget Budget Budget Budget BUDGET 54-842-5301 Supplies - - - - - - -
54-842-5302 Miscellaneous - - - - - - -
54-842-4209 Design - - - - - - -
54-842-5210 Professional - - - - - - -
54-842-52xx Right of Way - - - - - - -
54-842-52xx Construction - - - - - - 1,200,000 1,200,000 Total Expenditure - - - - - - 1,200,000 - - - 1,200,000 FY 2025 FY 2025 FY 2025 FY 2025 FY 2026 FY 2027 FY 2028 FY 2029 5-YEAR Revenue Funding Source Carryover Budget Revised YTD Actual YTD Available Projected Projected Projected Projected CIP Account Description Budget Amendments Budget 3/31/2025 Encumbrance Funding Funding Funding Funding Funding FUNDING 54-000-4901 Transfer In - General Fund - - - - - - -
54-000-4902 Transfer In - ARPA - - - - - - -
54-000-4905 Transfer In - Gas Tax - - - - - - -
54-000-4906 Transfer In - Local Transportation - - - - - - - 54-000-4908 Transfer In - LTA Measure D - - - - - - -
54-000-4911 Transfer In - Federal Grants - - - - - - -
54-000-4915 Transfer In - HOME Grant - - - - - - -
54-000-4918 Transfer In - RLA Fund - - - - - - -
54-000-4942 Transfer In - State Grants (Various) - - - - - - - 54-000-4950 Transfer In - Water Fund - - - - - - 1,200,000 1,200,000 54-000-4951 Transfer In - Water Capacity Fund
54-000-4955 Transfer In - Wastewater Fund - - - - - - - 54-000-4956 Transfer In - Wastewater Capacity
54-000-4969 Transfer In - Circulation DIFs - - - - - - - 54-000-4978 Transfer In - CMAQ Fund - - - - - - -
54-000-4981 Transfer In - SB1 Road & Rehab - - - - - - - 54-000-4983 Transfer In - EDA Fund
54-000-4988 Transfer In - LTA Bond 2012 - - - - - - -
Total Funding Sources - - - - - - 1,200,000 - - - 1,200,000 - - - - - - - - - - -
Going out to bid in April 2025 but the Purchase Order will be let in July 2025.
NOTES FOR MONTHLY CIP BUDGET MEETINGS
Source: [Fund Balance Software] Page 35 of 53 November 20, 2024 City Council Agenda CITY OF IMPERIAL DETAIL CIP PROJECTS FY 2025 - 2029 5-YEAR CIP BUDGET Project Name: Aten Blvd Sidwalk SR 86 RR Project No.: 843 Vendors Used: % Completed: 0%
FY 2025 FY 2025 FY 2025 FY 2025 FY 2026 FY 2027 FY 2028 FY 2029 5-YEAR Expenditure Account Carryover Budget Revised YTD Actual YTD Available Projected Projected Projected Projected CIP Account Description Budget Amendments Budget 3/31/2025 Encumbrance Budget Budget Budget Budget Budget BUDGET 54-843-5301 Supplies - - - - - - -
54-843-5302 Miscellaneous - - - - - - -
54-843-4209 Design - - - - - - -
54-843-5210 Professional - - - - - - -
54-843-52xx Right of Way - - - - - - -
54-843-52xx Construction - - - - - - 175,300 175,300
Total Expenditure - - - - - - - 175,300 - - 175,300
FY 2025 FY 2025 FY 2025 FY 2025 FY 2026 FY 2027 FY 2028 FY 2029 5-YEAR Revenue Funding Source Carryover Budget Revised YTD Actual YTD Available Projected Projected Projected Projected CIP Account Description Budget Amendments Budget 3/31/2025 Encumbrance Funding Funding Funding Funding Funding FUNDING 54-000-4901 Transfer In - General Fund - - - - - - -
54-000-4902 Transfer In - ARPA - - - - - - -
54-000-4905 Transfer In - Gas Tax - - - - - - -
54-000-4906 Transfer In - Local Transportation - - - - - - 12,300 12,300 54-000-4908 Transfer In - LTA Measure D - - - - - - 19,000 19,000 54-000-4911 Transfer In - Federal Grants - - - - - - -
54-000-4915 Transfer In - HOME Grant - - - - - - -
54-000-4918 Transfer In - RLA Fund - - - - - - -
54-000-4942 Transfer In - State Grants (Various) - - - - - - - 54-000-4950 Transfer In - Water Fund - - - - - - -
54-000-4951 Transfer In - Water Capacity Fund
54-000-4955 Transfer In - Wastewater Fund - - - - - - - 54-000-4956 Transfer In - Wastewater Capacity
54-000-4969 Transfer In - Circulation DIFs - - - - - - - 54-000-4978 Transfer In - CMAQ Fund - - - - - - 144,000 144,000 54-000-4981 Transfer In - SB1 Road & Rehab - - - - - - - 54-000-4983 Transfer In - EDA Fund
54-000-4988 Transfer In - LTA Bond 2012 - - - - - - -
Total Funding Sources - - - - - - - 175,300 - - 175,300 - - - - - - - - - - -
Notes: (a) expected project completion, (b) issues with contracts, grants, etc., © Council agenda planning items.
NOTES FOR MONTHLY CIP BUDGET MEETINGS
Source: [Fund Balance Software] Page 36 of 53 November 20, 2024 City Council Agenda CITY OF IMPERIAL DETAIL CIP PROJECTS FY 2025 - 2029 5-YEAR CIP BUDGET Project Name: EV Charging Station Phase III Project No.: 844 Vendors Used: % Completed: 0%
FY 2025 FY 2025 FY 2025 FY 2025 FY 2026 FY 2027 FY 2028 FY 2029 5-YEAR Expenditure Account Carryover Budget Revised YTD Actual YTD Available Projected Projected Projected Projected CIP Account Description Budget Amendments Budget 3/31/2025 Encumbrance Budget Budget Budget Budget Budget BUDGET 54-844-5301 Supplies - - - - - - -
54-844-5302 Miscellaneous - - - - - - -
54-844-4209 Design - - - - - - -
54-844-5210 Professional - - - - - - -
54-844-52xx Right of Way - - - - - - -
54-844-52xx Construction - - - - - - 378,400 378,400
Total Expenditure - - - - - - - 378,400 - - 378,400
FY 2025 FY 2025 FY 2025 FY 2025 FY 2026 FY 2027 FY 2028 FY 2029 5-YEAR Revenue Funding Source Carryover Budget Revised YTD Actual YTD Available Projected Projected Projected Projected CIP Account Description Budget Amendments Budget 3/31/2025 Encumbrance Funding Funding Funding Funding Funding FUNDING 54-000-4901 Transfer In - General Fund - - - - - - -
54-000-4902 Transfer In - ARPA - - - - - - -
54-000-4905 Transfer In - Gas Tax - - - - - - -
54-000-4906 Transfer In - Local Transportation - - - - - - 26,400 26,400 54-000-4908 Transfer In - LTA Measure D - - - - - - 41,000 41,000 54-000-4911 Transfer In - Federal Grants - - - - - - 311,000 311,000 54-000-4915 Transfer In - HOME Grant - - - - - - -
54-000-4918 Transfer In - RLA Fund - - - - - - -
54-000-4942 Transfer In - State Grants (Various) - - - - - - - 54-000-4950 Transfer In - Water Fund - - - - - - -
54-000-4951 Transfer In - Water Capacity Fund
54-000-4955 Transfer In - Wastewater Fund - - - - - - - 54-000-4956 Transfer In - Wastewater Capacity
54-000-4969 Transfer In - Circulation DIFs - - - - - - - 54-000-4978 Transfer In - CMAQ Fund - - - - - - -
54-000-4981 Transfer In - SB1 Road & Rehab - - - - - - - 54-000-4983 Transfer In - EDA Fund
54-000-4988 Transfer In - LTA Bond 2012 - - - - - - -
Total Funding Sources - - - - - - - 378,400 - - 378,400 - - - - - - - - - - -
Notes: (a) expected project completion, (b) issues with contracts, grants, etc., © Council agenda planning items.
NOTES FOR MONTHLY CIP BUDGET MEETINGS
Source: [Fund Balance Software] Page 37 of 53 November 20, 2024 City Council Agenda CITY OF IMPERIAL DETAIL CIP PROJECTS FY 2025 - 2029 5-YEAR CIP BUDGET Project Name: Aten Blvd Rehab Phase III RR Clrk Project No.: 845 Vendors Used: % Completed: 0%
FY 2025 FY 2025 FY 2025 FY 2025 FY 2026 FY 2027 FY 2028 FY 2029 5-YEAR Expenditure Account Carryover Budget Revised YTD Actual YTD Available Projected Projected Projected Projected CIP Account Description Budget Amendments Budget 3/31/2025 Encumbrance Budget Budget Budget Budget Budget BUDGET 54-845-5301 Supplies - - - - - - -
54-845-5302 Miscellaneous - - - - - - -
54-845-4209 Design - - - - - - -
54-845-5210 Professional - - - - - - -
54-845-52xx Right of Way - - - - - - -
54-845-52xx Construction - - - - - - 316,100 316,100
Total Expenditure - - - - - - - 316,100 - - 316,100
FY 2025 FY 2025 FY 2025 FY 2025 FY 2026 FY 2027 FY 2028 FY 2029 5-YEAR Revenue Funding Source Carryover Budget Revised YTD Actual YTD Available Projected Projected Projected Projected CIP Account Description Budget Amendments Budget 3/31/2025 Encumbrance Funding Funding Funding Funding Funding FUNDING 54-000-4901 Transfer In - General Fund - - - - - - -
54-000-4902 Transfer In - ARPA - - - - - - -
54-000-4905 Transfer In - Gas Tax - - - - - - -
54-000-4906 Transfer In - Local Transportation - - - - - - 22,100 22,100 54-000-4908 Transfer In - LTA Measure D - - - - - - 34,000 34,000 54-000-4911 Transfer In - Federal Grants - - - - - - 260,000 260,000 54-000-4915 Transfer In - HOME Grant - - - - - - -
54-000-4918 Transfer In - RLA Fund - - - - - - -
54-000-4942 Transfer In - State Grants (Various) - - - - - - - 54-000-4950 Transfer In - Water Fund - - - - - - -
54-000-4951 Transfer In - Water Capacity Fund
54-000-4955 Transfer In - Wastewater Fund - - - - - - - 54-000-4956 Transfer In - Wastewater Capacity
54-000-4969 Transfer In - Circulation DIFs - - - - - - - 54-000-4978 Transfer In - CMAQ Fund - - - - - - -
54-000-4981 Transfer In - SB1 Road & Rehab - - - - - - - 54-000-4983 Transfer In - EDA Fund
54-000-4988 Transfer In - LTA Bond 2012 - - - - - - -
Total Funding Sources - - - - - - - 316,100 - - 316,100 - - - - - - - - - - -
Notes: (a) expected project completion, (b) issues with contracts, grants, etc., © Council agenda planning items.
NOTES FOR MONTHLY CIP BUDGET MEETINGS
Source: [Fund Balance Software] Page 38 of 53 November 20, 2024 City Council Agenda CITY OF IMPERIAL DETAIL CIP PROJECTS FY 2025 - 2029 5-YEAR CIP BUDGET Project Name: Kennel Facility City of Imperial Project No.: 846 Vendors Used: % Completed: 0%
FY 2025 FY 2025 FY 2025 FY 2025 FY 2026 FY 2027 FY 2028 FY 2029 5-YEAR Expenditure Account Carryover Budget Revised YTD Actual YTD Available Projected Projected Projected Projected CIP Account Description Budget Amendments Budget 3/31/2025 Encumbrance Budget Budget Budget Budget Budget BUDGET 54-846-5301 Supplies - - - - - - -
54-846-5302 Miscellaneous - - - - - - -
54-846-4209 Design - - - - - - -
54-846-5210 Professional - - - - - - -
54-846-52xx Right of Way - - - - - - -
54-846-5442 Equipment - Other 65,000 - 65,000 65,200.00 - (200) (200) Total Expenditure 65,000 - 65,000 65,200.00 - (200) - - - - (200) FY 2025 FY 2025 FY 2025 FY 2025 FY 2026 FY 2027 FY 2028 FY 2029 5-YEAR Revenue Funding Source Carryover Budget Revised YTD Actual YTD Available Projected Projected Projected Projected CIP Account Description Budget Amendments Budget 3/31/2025 Encumbrance Funding Funding Funding Funding Funding FUNDING 54-000-4901 Transfer In - General Fund - - - - - - -
54-000-4902 Transfer In - ARPA 65,000 - 65,000 65,200.00 - (200) (200) 54-000-4905 Transfer In - Gas Tax - - - - - - -
54-000-4906 Transfer In - Local Transportation - - - - - - - 54-000-4908 Transfer In - LTA Measure D - - - - - - -
54-000-4911 Transfer In - Federal Grants - - - - - - -
54-000-4915 Transfer In - HOME Grant - - - - - - -
54-000-4918 Transfer In - RLA Fund - - - - - - -
54-000-4942 Transfer In - State Grants (Various) - - - - - - - 54-000-4950 Transfer In - Water Fund - - - - - - -
54-000-4951 Transfer In - Water Capacity Fund
54-000-4955 Transfer In - Wastewater Fund - - - - - - - 54-000-4956 Transfer In - Wastewater Capacity
54-000-4969 Transfer In - Circulation DIFs - - - - - - - 54-000-4978 Transfer In - CMAQ Fund - - - - - - -
54-000-4981 Transfer In - SB1 Road & Rehab - - - - - - - 54-000-4983 Transfer In - EDA Fund
54-000-4988 Transfer In - LTA Bond 2012 - - - - - - -
Total Funding Sources 65,000 - 65,000 65,200.00 - (200) - - - - (200) - - - - - - - - - - -
Notes: (a) expected project completion, (b) issues with contracts, grants, etc., © Council agenda planning items.
NOTES FOR MONTHLY CIP BUDGET MEETINGS
Source: [Fund Balance Software] Page 39 of 53 November 20, 2024 City Council Agenda CITY OF IMPERIAL DETAIL CIP PROJECTS FY 2025 - 2029 5-YEAR CIP BUDGET Project Name: Pavement Rehabilitation City Project No.: 847 Vendors Used: % Completed: 0%
FY 2025 FY 2025 FY 2025 FY 2025 FY 2026 FY 2027 FY 2028 FY 2029 5-YEAR Expenditure Account Carryover Budget Revised YTD Actual YTD Available Projected Projected Projected Projected CIP Account Description Budget Amendments Budget 3/31/2025 Encumbrance Budget Budget Budget Budget Budget BUDGET 54-847-5301 Supplies - - - - - - -
54-847-5302 Miscellaneous - - - - - - -
54-847-4209 Design - - - - - - -
54-847-5210 Professional - - - - - - -
54-847-52xx Right of Way - - - - - - -
54-847-5208 Construction 2,818,000 1,443,300 4,261,300 4,085,255.81 - 176,044 176,044 Total Expenditure 2,818,000 1,443,300 4,261,300 4,085,255.81 - 176,044 - - - - 176,044 -
FY 2025 FY 2025 FY 2025 FY 2025 FY 2026 FY 2027 FY 2028 FY 2029 5-YEAR Revenue Funding Source Carryover Budget Revised YTD Actual YTD Available Projected Projected Projected Projected CIP Account Description Budget Amendments Budget 3/31/2025 Encumbrance Funding Funding Funding Funding Funding FUNDING 54-000-4901 Transfer In - General Fund 2,818,000 295,800 3,113,800 2,937,755.30 - 176,045 176,045 54-000-4902 Transfer In - ARPA - - - - - - -
54-000-4905 Transfer In - Gas Tax - - - - - - -
54-000-4906 Transfer In - Local Transportation - - - - - - - 54-000-4908 Transfer In - LTA Measure D - - - - - - -
54-000-4911 Transfer In - Federal Grants - - - - - - -
54-000-4915 Transfer In - HOME Grant - - - - - - -
54-000-4918 Transfer In - RLA Fund - - - - - - -
54-000-4942 Transfer In - State Grants (Various) - - - - - - - 54-000-4950 Transfer In - Water Fund - 315,300 315,300 315,300.27 - (0) (0) 54-000-4951 Transfer In - Water Capacity Fund -
54-000-4955 Transfer In - Wastewater Fund - 232,300 232,300 232,300.24 - (0) (0) 54-000-4956 Transfer In - Wastewater Capacity - - -
54-000-4969 Transfer In - Circulation DIFs - - - - - - - 54-000-4978 Transfer In - CMAQ Fund - - - - - - -
54-000-4981 Transfer In - SB1 Road & Rehab - - - - - - - 54-000-4983 Transfer In - EDA Fund 599,900 599,900 599,900.00 - 54-000-4988 Transfer In - LTA Bond 2012 - - - - - - -
Total Funding Sources 2,818,000 1,443,300 4,261,300 4,085,255.81 - 176,044 - - - - 176,044 - - - - - 0 - - - - 0
Notes: (a) expected project completion, (b) issues with contracts, grants, etc., © Council agenda planning items.
NOTES FOR MONTHLY CIP BUDGET MEETINGS
Source: [Fund Balance Software] Page 40 of 53 November 20, 2024 City Council Agenda CITY OF IMPERIAL DETAIL CIP PROJECTS FY 2025 - 2029 5-YEAR CIP BUDGET Project Name: Claypool Sewer Pipe Project No.: 848
Vendors Used: % Completed: 0%
FY 2025 FY 2025 FY 2025 FY 2025 FY 2026 FY 2027 FY 2028 FY 2029 5-YEAR Expenditure Account Carryover Budget Revised YTD Actual YTD Available Projected Projected Projected Projected CIP Account Description Budget Amendments Budget 3/31/2025 Encumbrance Budget Budget Budget Budget Budget BUDGET 54-848-5301 Supplies - - - - - - -
54-848-5302 Miscellaneous - - - - - - -
54-848-4209 Design - - - - - - -
54-848-5210 Professional - - - 350,685.52 - (350,686) (350,686) 54-848-52xx Right of Way - - - - - - -
54-848-52xx Construction - 2,500,000 2,500,000 - - 2,500,000 2,500,000 Total Expenditure - 2,500,000 2,500,000 350,685.52 - 2,149,314 - - - - 2,149,314 FY 2025 FY 2025 FY 2025 FY 2025 FY 2026 FY 2027 FY 2028 FY 2029 5-YEAR Revenue Funding Source Carryover Budget Revised YTD Actual YTD Available Projected Projected Projected Projected CIP Account Description Budget Amendments Budget 3/31/2025 Encumbrance Funding Funding Funding Funding Funding FUNDING 54-000-4901 Transfer In - General Fund - - - - - - -
54-000-4902 Transfer In - ARPA - - - - - - -
54-000-4905 Transfer In - Gas Tax - - - - - - -
54-000-4906 Transfer In - Local Transportation - - - - - - - 54-000-4908 Transfer In - LTA Measure D - - - - - - -
54-000-4911 Transfer In - Federal Grants - - - - - - -
54-000-4915 Transfer In - HOME Grant - - - - - - -
54-000-4918 Transfer In - RLA Fund - - - - - - -
54-000-4942 Transfer In - State Grants (Various) - - - - - - - 54-000-4950 Transfer In - Water Fund - - - - - - -
54-000-4951 Transfer In - Water Capacity Fund - - - - - - 54-000-4955 Transfer In - Wastewater Fund - 1,500,000 1,500,000 175,342.76 - 1,324,657 1,324,657 54-000-4956 Transfer In - Wastewater Capacity - 1,000,000 1,000,000 175,342.76 824,657 54-000-4969 Transfer In - Circulation DIFs - - - - - - - 54-000-4978 Transfer In - CMAQ Fund - - - - - - -
54-000-4981 Transfer In - SB1 Road & Rehab - - - - - - - 54-000-4983 Transfer In - EDA Fund - -
54-000-4988 Transfer In - LTA Bond 2012 - - - - - - -
- - -
Total Funding Sources - 2,500,000 2,500,000 350,685.52 - 2,149,314 - - - - 2,149,314
NOTES FOR - - - - - - - - - - -
MONTHLY CIP
Notes: (a) expected project completion, (b) issues with contracts, grants, etc., © Council agenda planning items.
Source: [Fund Balance Software] Page 41 of 53 November 20, 2024 City Council Agenda CITY OF IMPERIAL DETAIL CIP PROJECTS FY 2025 - 2029 5-YEAR CIP BUDGET Project Name: Wastewater Treatment Plant Demo Project No.: 849 Vendors Used: % Completed: 0%
FY 2025 FY 2025 FY 2025 FY 2025 FY 2026 FY 2027 FY 2028 FY 2029 5-YEAR Expenditure Account Carryover Budget Revised YTD Actual YTD Available Projected Projected Projected Projected CIP Account Description Budget Amendments Budget 3/31/2025 Encumbrance Budget Budget Budget Budget Budget BUDGET 54-848-5301 Supplies - - - - - - -
54-848-5302 Miscellaneous - - - - - - -
54-848-4209 Design - - - - - - -
54-848-5210 Professional - - - - - - -
54-848-52xx Right of Way - - - - - - -
54-848-52xx Construction - 500,000 500,000 - - 500,000 500,000 Total Expenditure - 500,000 500,000 - - 500,000 - - - - 500,000 FY 2025 FY 2025 FY 2025 FY 2025 FY 2026 FY 2027 FY 2028 FY 2029 5-YEAR Revenue Funding Source Carryover Budget Revised YTD Actual YTD Available Projected Projected Projected Projected CIP Account Description Budget Amendments Budget 3/31/2025 Encumbrance Funding Funding Funding Funding Funding FUNDING 54-000-4901 Transfer In - General Fund - - - - - - -
54-000-4902 Transfer In - ARPA - - - - - - -
54-000-4905 Transfer In - Gas Tax - - - - - - -
54-000-4906 Transfer In - Local Transportation - - - - - - - 54-000-4908 Transfer In - LTA Measure D - - - - - - -
54-000-4911 Transfer In - Federal Grants - - - - - - -
54-000-4915 Transfer In - HOME Grant - - - - - - -
54-000-4918 Transfer In - RLA Fund - - - - - - -
54-000-4942 Transfer In - State Grants (Various) - - - - - - - 54-000-4950 Transfer In - Water Fund - - - - - - -
54-000-4951 Transfer In - Water Capacity Fund
54-000-4955 Transfer In - Wastewater Fund - 500,000 500,000 - - 500,000 500,000 54-000-4956 Transfer In - Wastewater Capacity
54-000-4969 Transfer In - Circulation DIFs - - - - - - - 54-000-4978 Transfer In - CMAQ Fund - - - - - - -
54-000-4981 Transfer In - SB1 Road & Rehab - - - - - - - 54-000-4983 Transfer In - EDA Fund
54-000-4988 Transfer In - LTA Bond 2012 - - - - - - -
Total Funding Sources - 500,000 500,000 - - 500,000 - - - - 500,000
NOTES FOR - - - - - - - - - - -
MONTHLY CIP
Notes: (a) expected project completion, (b) issues with contracts, grants, etc., © Council agenda planning items.
Source: [Fund Balance Software] Page 42 of 53 November 20, 2024 City Council Agenda CITY OF IMPERIAL DETAIL CIP PROJECTS FY 2025 - 2029 5-YEAR CIP BUDGET Project Name: H Street Sewer Line Project No.: 850
Vendors Used: % Completed: 0%
FY 2025 FY 2025 FY 2025 FY 2025 FY 2026 FY 2027 FY 2028 FY 2029 5-YEAR Expenditure Account Carryover Budget Revised YTD Actual YTD Available Projected Projected Projected Projected CIP Account Description Budget Amendments Budget 3/31/2025 Encumbrance Budget Budget Budget Budget Budget BUDGET 54-848-5301 Supplies - - - - - - -
54-848-5302 Miscellaneous - - - - - - -
54-848-4209 Design - - - - - - -
54-848-5210 Professional - - - - - - -
54-848-52xx Right of Way - - - - - - -
54-848-52xx Construction - 250,000 250,000 - - 250,000 250,000 Total Expenditure - 250,000 250,000 - - 250,000 - - - - 250,000 FY 2025 FY 2025 FY 2025 FY 2025 FY 2026 FY 2027 FY 2028 FY 2029 5-YEAR Revenue Funding Source Carryover Budget Revised YTD Actual YTD Available Projected Projected Projected Projected CIP Account Description Budget Amendments Budget 3/31/2025 Encumbrance Funding Funding Funding Funding Funding FUNDING 54-000-4901 Transfer In - General Fund - - - - - - -
54-000-4902 Transfer In - ARPA - - - - - - -
54-000-4905 Transfer In - Gas Tax - - - - - - -
54-000-4906 Transfer In - Local Transportation - - - - - - - 54-000-4908 Transfer In - LTA Measure D - - - - - - -
54-000-4911 Transfer In - Federal Grants - - - - - - -
54-000-4915 Transfer In - HOME Grant - - - - - - -
54-000-4918 Transfer In - RLA Fund - - - - - - -
54-000-4942 Transfer In - State Grants (Various) - - - - - - - 54-000-4950 Transfer In - Water Fund - - - - - - -
54-000-4951 Transfer In - Water Capacity Fund
54-000-4955 Transfer In - Wastewater Fund - 250,000 250,000 - - 250,000 250,000 54-000-4956 Transfer In - Wastewater Capacity
54-000-4969 Transfer In - Circulation DIFs - - - - - - - 54-000-4978 Transfer In - CMAQ Fund - - - - - - -
54-000-4981 Transfer In - SB1 Road & Rehab - - - - - - - 54-000-4983 Transfer In - EDA Fund
54-000-4988 Transfer In - LTA Bond 2012 - - - - - - -
Total Funding Sources - 250,000 250,000 - - 250,000 - - - - 250,000
NOTES FOR - - - - - - - - - - -
MONTHLY CIP
Notes: (a) expected project completion, (b) issues with contracts, grants, etc., © Council agenda planning items.
Source: [Fund Balance Software] Page 43 of 53 November 20, 2024 City Council Agenda CITY OF IMPERIAL DETAIL CIP PROJECTS FY 2025 - 2029 5-YEAR CIP BUDGET Project Name: Wastewater Headworks Design Project No.: 851 Vendors Used: % Completed: 0%
FY 2025 FY 2025 FY 2025 FY 2025 FY 2026 FY 2027 FY 2028 FY 2029 5-YEAR Expenditure Account Carryover Budget Revised YTD Actual YTD Available Projected Projected Projected Projected CIP Account Description Budget Amendments Budget 3/31/2025 Encumbrance Budget Budget Budget Budget Budget BUDGET 54-848-5301 Supplies - - - - - - -
54-848-5302 Miscellaneous - - - - - - -
54-848-4209 Design - - - - - - -
54-848-5210 Professional - 400,000 400,000 - - 400,000 400,000 54-848-52xx Right of Way - - - - - - -
54-848-52xx Construction - - - - - - -
Total Expenditure - 400,000 400,000 - - 400,000 - - - - 400,000 FY 2025 FY 2025 FY 2025 FY 2025 FY 2026 FY 2027 FY 2028 FY 2029 5-YEAR Revenue Funding Source Carryover Budget Revised YTD Actual YTD Available Projected Projected Projected Projected CIP Account Description Budget Amendments Budget 3/31/2025 Encumbrance Funding Funding Funding Funding Funding FUNDING 54-000-4901 Transfer In - General Fund - - - - - - -
54-000-4902 Transfer In - ARPA - - - - - - -
54-000-4905 Transfer In - Gas Tax - - - - - - -
54-000-4906 Transfer In - Local Transportation - - - - - - - 54-000-4908 Transfer In - LTA Measure D - - - - - - -
54-000-4911 Transfer In - Federal Grants - - - - - - -
54-000-4915 Transfer In - HOME Grant - - - - - - -
54-000-4918 Transfer In - RLA Fund - - - - - - -
54-000-4942 Transfer In - State Grants (Various) - - - - - - - 54-000-4950 Transfer In - Water Fund - - - - - - -
54-000-4951 Transfer In - Water Capacity Fund - - - - - - 54-000-4955 Transfer In - Wastewater Fund - - - - - - - 54-000-4956 Transfer In - Wastewater Capacity 400,000 400,000 - - 400,000 54-000-4969 Transfer In - Circulation DIFs - - - - - - - 54-000-4978 Transfer In - CMAQ Fund - - - - - - -
54-000-4981 Transfer In - SB1 Road & Rehab - - - - - - - 54-000-4983 Transfer In - EDA Fund - - - - - -
54-000-4988 Transfer In - LTA Bond 2012 - - - - - - -
Total Funding Sources - 400,000 400,000 - - 400,000 - - - - 400,000
NOTES FOR - - - - - - - - - - -
MONTHLY CIP
Notes: (a) expected project completion, (b) issues with contracts, grants, etc., © Council agenda planning items.
Source: [Fund Balance Software] Page 44 of 53 November 20, 2024 City Council Agenda CITY OF IMPERIAL DETAIL CIP PROJECTS FY 2025 - 2029 5-YEAR CIP BUDGET Project Name: Water Treatment Plan (Pond Design) Project No.: 852 Vendors Used: % Completed: 0%
FY 2025 FY 2025 FY 2025 FY 2025 FY 2026 FY 2027 FY 2028 FY 2029 5-YEAR Expenditure Account Carryover Budget Revised YTD Actual YTD Available Projected Projected Projected Projected CIP Account Description Budget Amendments Budget 3/31/2025 Encumbrance Budget Budget Budget Budget Budget BUDGET 54-848-5301 Supplies - - - - - - -
54-848-5302 Miscellaneous - - - - - - -
54-848-4209 Design - - - - - - -
54-848-5210 Professional - 200,000 200,000 - - 200,000 200,000 54-848-52xx Right of Way - - - - - - -
54-848-52xx Construction - - - - - - -
Total Expenditure - 200,000 200,000 - - 200,000 - - - - 200,000 FY 2025 FY 2025 FY 2025 FY 2025 FY 2026 FY 2027 FY 2028 FY 2029 5-YEAR Revenue Funding Source Carryover Budget Revised YTD Actual YTD Available Projected Projected Projected Projected CIP Account Description Budget Amendments Budget 3/31/2025 Encumbrance Funding Funding Funding Funding Funding FUNDING 54-000-4901 Transfer In - General Fund - - - - - - -
54-000-4902 Transfer In - ARPA - - - - - - -
54-000-4905 Transfer In - Gas Tax - - - - - - -
54-000-4906 Transfer In - Local Transportation - - - - - - - 54-000-4908 Transfer In - LTA Measure D - - - - - - -
54-000-4911 Transfer In - Federal Grants - - - - - - -
54-000-4915 Transfer In - HOME Grant - - - - - - -
54-000-4918 Transfer In - RLA Fund - - - - - - -
54-000-4942 Transfer In - State Grants (Various) - - - - - - - 54-000-4950 Transfer In - Water Fund - - - - - - -
54-000-4951 Transfer In - Water Capacity Fund - 200,000 200,000 - - 200,000 54-000-4955 Transfer In - Wastewater Fund - - - - - - - 54-000-4956 Transfer In - Wastewater Capacity - - - - - - 54-000-4969 Transfer In - Circulation DIFs - - - - - - - 54-000-4978 Transfer In - CMAQ Fund - - - - - - -
54-000-4981 Transfer In - SB1 Road & Rehab - - - - - - - 54-000-4983 Transfer In - EDA Fund - - - - - -
54-000-4988 Transfer In - LTA Bond 2012 - - - - - - -
Total Funding Sources - 200,000 200,000 - - 200,000 - - - - 200,000
NOTES FOR - - - - - - - - - - -
MONTHLY CIP
Notes: (a) expected project completion, (b) issues with contracts, grants, etc., © Council agenda planning items.
Source: [Fund Balance Software] Page 45 of 53 November 20, 2024 City Council Agenda CITY OF IMPERIAL DETAIL CIP PROJECTS FY 2025 - 2029 5-YEAR CIP BUDGET Project Name: Wastewater Collection Survey Project No.: 853 Vendors Used: % Completed: 0%
FY 2025 FY 2025 FY 2025 FY 2025 FY 2026 FY 2027 FY 2028 FY 2029 5-YEAR Expenditure Account Carryover Budget Revised YTD Actual YTD Available Projected Projected Projected Projected CIP Account Description Budget Amendments Budget 3/31/2025 Encumbrance Budget Budget Budget Budget Budget BUDGET 54-848-5301 Supplies - - - - - - -
54-848-5302 Miscellaneous - - - - - - -
54-848-4209 Design - - - - - - -
54-848-5210 Professional - 350,000 350,000 - - 350,000 350,000 54-848-52xx Right of Way - - - - - - -
54-848-52xx Construction - - - - - - -
Total Expenditure - 350,000 350,000 - - 350,000 - - - - 350,000 FY 2025 FY 2025 FY 2025 FY 2025 FY 2026 FY 2027 FY 2028 FY 2029 5-YEAR Revenue Funding Source Carryover Budget Revised YTD Actual YTD Available Projected Projected Projected Projected CIP Account Description Budget Amendments Budget 3/31/2025 Encumbrance Funding Funding Funding Funding Funding FUNDING 54-000-4901 Transfer In - General Fund - - - - - - -
54-000-4902 Transfer In - ARPA - - - - - - -
54-000-4905 Transfer In - Gas Tax - - - - - - -
54-000-4906 Transfer In - Local Transportation - - - - - - - 54-000-4908 Transfer In - LTA Measure D - - - - - - -
54-000-4911 Transfer In - Federal Grants - - - - - - -
54-000-4915 Transfer In - HOME Grant - - - - - - -
54-000-4918 Transfer In - RLA Fund - - - - - - -
54-000-4942 Transfer In - State Grants (Various) - - - - - - - 54-000-4950 Transfer In - Water Fund - - - - - - -
54-000-4951 Transfer In - Water Capacity Fund - - - - - - 54-000-4955 Transfer In - Wastewater Fund - 350,000 350,000 - - 350,000 350,000 54-000-4956 Transfer In - Wastewater Capacity - - - - - - 54-000-4969 Transfer In - Circulation DIFs - - - - - - - 54-000-4978 Transfer In - CMAQ Fund - - - - - - -
54-000-4981 Transfer In - SB1 Road & Rehab - - - - - - - 54-000-4983 Transfer In - EDA Fund - - - - - -
54-000-4988 Transfer In - LTA Bond 2012 - - - - - - -
Total Funding Sources - 350,000 350,000 - - 350,000 - - - - 350,000
NOTES FOR - - - - - - - - - - -
MONTHLY CIP
Notes: (a) expected project completion, (b) issues with contracts, grants, etc., © Council agenda planning items.
Source: [Fund Balance Software] Page 46 of 53 November 20, 2024 City Council Agenda CITY OF IMPERIAL DETAIL CIP PROJECTS FY 2025 - 2029 5-YEAR CIP BUDGET Project Name: Shop Office Bldg Design Project No.: 854
Vendors Used: % Completed: 0%
FY 2025 FY 2025 FY 2025 FY 2025 FY 2026 FY 2027 FY 2028 FY 2029 5-YEAR Expenditure Account Carryover Budget Revised YTD Actual YTD Available Projected Projected Projected Projected CIP Account Description Budget Amendments Budget 3/31/2025 Encumbrance Budget Budget Budget Budget Budget BUDGET 54-848-5301 Supplies - - - - - - -
54-848-5302 Miscellaneous - - - - - - -
54-848-4209 Design - - - - - - -
54-848-5210 Professional - 200,000 200,000 - - 200,000 200,000 54-848-52xx Right of Way - - - - - - -
54-848-52xx Construction - - - - - - -
Total Expenditure - 200,000 200,000 - - 200,000 - - - - 200,000 FY 2025 FY 2025 FY 2025 FY 2025 FY 2026 FY 2027 FY 2028 FY 2029 5-YEAR Revenue Funding Source Carryover Budget Revised YTD Actual YTD Available Projected Projected Projected Projected CIP Account Description Budget Amendments Budget 3/31/2025 Encumbrance Funding Funding Funding Funding Funding FUNDING 54-000-4901 Transfer In - General Fund - - - - - - -
54-000-4902 Transfer In - ARPA - - - - - - -
54-000-4905 Transfer In - Gas Tax - - - - - - -
54-000-4906 Transfer In - Local Transportation - - - - - - - 54-000-4908 Transfer In - LTA Measure D - - - - - - -
54-000-4911 Transfer In - Federal Grants - - - - - - -
54-000-4915 Transfer In - HOME Grant - - - - - - -
54-000-4918 Transfer In - RLA Fund - - - - - - -
54-000-4942 Transfer In - State Grants (Various) - - - - - - - 54-000-4950 Transfer In - Water Fund - 100,000 100,000 - - 100,000 100,000 54-000-4951 Transfer In - Water Capacity Fund - - - - - - 54-000-4955 Transfer In - Wastewater Fund - 100,000 100,000 - - 100,000 100,000 54-000-4956 Transfer In - Wastewater Capacity - - - - - - 54-000-4969 Transfer In - Circulation DIFs - - - - - - - 54-000-4978 Transfer In - CMAQ Fund - - - - - - -
54-000-4981 Transfer In - SB1 Road & Rehab - - - - - - - 54-000-4983 Transfer In - EDA Fund - - - - - -
54-000-4988 Transfer In - LTA Bond 2012 - - - - - - -
Total Funding Sources - 200,000 200,000 - - 200,000 - - - - 200,000
NOTES FOR - - - - - - - - - - -
MONTHLY CIP
Notes: (a) expected project completion, (b) issues with contracts, grants, etc., © Council agenda planning items.
Source: [Fund Balance Software] Page 47 of 53 November 20, 2024 City Council Agenda CITY OF IMPERIAL DETAIL CIP PROJECTS FY 2025 - 2029 5-YEAR CIP BUDGET Project Name: Raw Water Pond Lining Project No.: 855
Vendors Used: % Completed: 0%
FY 2025 FY 2025 FY 2025 FY 2025 FY 2026 FY 2027 FY 2028 FY 2029 5-YEAR Expenditure Account Carryover Budget Revised YTD Actual YTD Available Projected Projected Projected Projected CIP Account Description Budget Amendments Budget 3/31/2025 Encumbrance Budget Budget Budget Budget Budget BUDGET 54-848-5301 Supplies - - - - - - -
54-848-5302 Miscellaneous - - - - - - -
54-848-4209 Design - - - - - - -
54-848-5210 Professional - - - - - - -
54-848-52xx Right of Way - - - - - - -
54-848-52xx Construction - - - - - - 1,500,000 1,500,000 Total Expenditure - - - - - - 1,500,000 - - - 1,500,000 FY 2025 FY 2025 FY 2025 FY 2025 FY 2026 FY 2027 FY 2028 FY 2029 5-YEAR Revenue Funding Source Carryover Budget Revised YTD Actual YTD Available Projected Projected Projected Projected CIP Account Description Budget Amendments Budget 3/31/2025 Encumbrance Funding Funding Funding Funding Funding FUNDING 54-000-4901 Transfer In - General Fund - - - - - - -
54-000-4902 Transfer In - ARPA - - - - - - -
54-000-4905 Transfer In - Gas Tax - - - - - - -
54-000-4906 Transfer In - Local Transportation - - - - - - - 54-000-4908 Transfer In - LTA Measure D - - - - - - -
54-000-4911 Transfer In - Federal Grants - - - - - - -
54-000-4915 Transfer In - HOME Grant - - - - - - -
54-000-4918 Transfer In - RLA Fund - - - - - - -
54-000-4942 Transfer In - State Grants (Various) - - - - - - - 54-000-4950 Transfer In - Water Fund - - - - - - -
54-000-4951 Transfer In - Water Capacity Fund - - - - - - 1,500,000 54-000-4955 Transfer In - Wastewater Fund - - - - - - - 54-000-4956 Transfer In - Wastewater Capacity - - - - - - 54-000-4969 Transfer In - Circulation DIFs - - - - - - - 54-000-4978 Transfer In - CMAQ Fund - - - - - - -
54-000-4981 Transfer In - SB1 Road & Rehab - - - - - - - 54-000-4983 Transfer In - EDA Fund - - - - - -
54-000-4988 Transfer In - LTA Bond 2012 - - - - - - -
Total Funding Sources - - - - - - 1,500,000 - - - 1,500,000
NOTES FOR - - - - - - - - - - -
MONTHLY CIP
Notes: (a) expected project completion, (b) issues with contracts, grants, etc., © Council agenda planning items.
Source: [Fund Balance Software] Page 48 of 53 November 20, 2024 City Council Agenda CITY OF IMPERIAL DETAIL CIP PROJECTS FY 2025 - 2029 5-YEAR CIP BUDGET Project Name: Water Backwash Pond Project No.: 856
Vendors Used: % Completed: 0%
FY 2025 FY 2025 FY 2025 FY 2025 FY 2026 FY 2027 FY 2028 FY 2029 5-YEAR Expenditure Account Carryover Budget Revised YTD Actual YTD Available Projected Projected Projected Projected CIP Account Description Budget Amendments Budget 3/31/2025 Encumbrance Budget Budget Budget Budget Budget BUDGET 54-848-5301 Supplies - - - - - - -
54-848-5302 Miscellaneous - - - - - - -
54-848-4209 Design - - - - - - -
54-848-5210 Professional - - - - - - -
54-848-52xx Right of Way - - - - - - -
54-848-52xx Construction - - - - - - 1,000,000 1,000,000 Total Expenditure - - - - - - 1,000,000 - - - 1,000,000 FY 2025 FY 2025 FY 2025 FY 2025 FY 2026 FY 2027 FY 2028 FY 2029 5-YEAR Revenue Funding Source Carryover Budget Revised YTD Actual YTD Available Projected Projected Projected Projected CIP Account Description Budget Amendments Budget 3/31/2025 Encumbrance Funding Funding Funding Funding Funding FUNDING 54-000-4901 Transfer In - General Fund - - - - - - -
54-000-4902 Transfer In - ARPA - - - - - - -
54-000-4905 Transfer In - Gas Tax - - - - - - -
54-000-4906 Transfer In - Local Transportation - - - - - - - 54-000-4908 Transfer In - LTA Measure D - - - - - - -
54-000-4911 Transfer In - Federal Grants - - - - - - -
54-000-4915 Transfer In - HOME Grant - - - - - - -
54-000-4918 Transfer In - RLA Fund - - - - - - -
54-000-4942 Transfer In - State Grants (Various) - - - - - - - 54-000-4950 Transfer In - Water Fund - - - - - - -
54-000-4951 Transfer In - Water Capacity Fund - - - - - - 1,000,000 54-000-4955 Transfer In - Wastewater Fund - - - - - - - 54-000-4956 Transfer In - Wastewater Capacity - - - - - - 54-000-4969 Transfer In - Circulation DIFs - - - - - - - 54-000-4978 Transfer In - CMAQ Fund - - - - - - -
54-000-4981 Transfer In - SB1 Road & Rehab - - - - - - - 54-000-4983 Transfer In - EDA Fund - - - - - -
54-000-4988 Transfer In - LTA Bond 2012 - - - - - - -
Total Funding Sources - - - - - - 1,000,000 - - - 1,000,000
NOTES FOR - - - - - - - - - - -
MONTHLY CIP
Notes: (a) expected project completion, (b) issues with contracts, grants, etc., © Council agenda planning items.
Source: [Fund Balance Software] Page 49 of 53 November 20, 2024 City Council Agenda CITY OF IMPERIAL DETAIL CIP PROJECTS FY 2025 - 2029 5-YEAR CIP BUDGET Project Name: Wastewater Master Plan Project No.: 857
Vendors Used: % Completed: 0%
FY 2025 FY 2025 FY 2025 FY 2025 FY 2026 FY 2027 FY 2028 FY 2029 5-YEAR Expenditure Account Carryover Budget Revised YTD Actual YTD Available Projected Projected Projected Projected CIP Account Description Budget Amendments Budget 3/31/2025 Encumbrance Budget Budget Budget Budget Budget BUDGET 54-848-5301 Supplies - - - - - - -
54-848-5302 Miscellaneous - - - - - - -
54-848-4209 Design - - - - - - -
54-848-5210 Professional - - - - - - 250,000 250,000
54-848-52xx Right of Way - - - - - - -
54-848-52xx Construction - - - - - - -
Total Expenditure - - - - - - 250,000 - - - 250,000
FY 2025 FY 2025 FY 2025 FY 2025 FY 2026 FY 2027 FY 2028 FY 2029 5-YEAR Revenue Funding Source Carryover Budget Revised YTD Actual YTD Available Projected Projected Projected Projected CIP Account Description Budget Amendments Budget 3/31/2025 Encumbrance Funding Funding Funding Funding Funding FUNDING 54-000-4901 Transfer In - General Fund - - - - - - -
54-000-4902 Transfer In - ARPA - - - - - - -
54-000-4905 Transfer In - Gas Tax - - - - - - -
54-000-4906 Transfer In - Local Transportation - - - - - - - 54-000-4908 Transfer In - LTA Measure D - - - - - - -
54-000-4911 Transfer In - Federal Grants - - - - - - -
54-000-4915 Transfer In - HOME Grant - - - - - - -
54-000-4918 Transfer In - RLA Fund - - - - - - -
54-000-4942 Transfer In - State Grants (Various) - - - - - - - 54-000-4950 Transfer In - Water Fund - - - - - - -
54-000-4951 Transfer In - Water Capacity Fund - - - - - - 54-000-4955 Transfer In - Wastewater Fund - - - - - - - 54-000-4956 Transfer In - Wastewater Capacity - - - - - - 250,000 54-000-4969 Transfer In - Circulation DIFs - - - - - - - 54-000-4978 Transfer In - CMAQ Fund - - - - - - -
54-000-4981 Transfer In - SB1 Road & Rehab - - - - - - - 54-000-4983 Transfer In - EDA Fund - - - - - -
54-000-4988 Transfer In - LTA Bond 2012 - - - - - - -
Total Funding Sources - - - - - - 250,000 - - - 250,000
NOTES FOR - - - - - - - - - - -
MONTHLY CIP
Notes: (a) expected project completion, (b) issues with contracts, grants, etc., © Council agenda planning items.
Source: [Fund Balance Software] Page 50 of 53 November 20, 2024 City Council Agenda CITY OF IMPERIAL DETAIL CIP PROJECTS FY 2025 - 2029 5-YEAR CIP BUDGET Project Name: Old Imperial Wastewater Pipelines Project No.: 858 Vendors Used: % Completed: 0%
FY 2025 FY 2025 FY 2025 FY 2025 FY 2026 FY 2027 FY 2028 FY 2029 5-YEAR Expenditure Account Carryover Budget Revised YTD Actual YTD Available Projected Projected Projected Projected CIP Account Description Budget Amendments Budget 3/31/2025 Encumbrance Budget Budget Budget Budget Budget BUDGET 54-848-5301 Supplies - - - - - - -
54-848-5302 Miscellaneous - - - - - - -
54-848-4209 Design - - - - - - -
54-848-5210 Professional - - - - - - -
54-848-52xx Right of Way - - - - - - -
54-848-52xx Construction - - 1,500,000 - - 1,500,000 1,500,000 3,000,000 Total Expenditure - - 1,500,000 - - 1,500,000 1,500,000 - - - 3,000,000 FY 2025 FY 2025 FY 2025 FY 2025 FY 2026 FY 2027 FY 2028 FY 2029 5-YEAR Revenue Funding Source Carryover Budget Revised YTD Actual YTD Available Projected Projected Projected Projected CIP Account Description Budget Amendments Budget 3/31/2025 Encumbrance Funding Funding Funding Funding Funding FUNDING 54-000-4901 Transfer In - General Fund - - - - - - -
54-000-4902 Transfer In - ARPA - - - - - - -
54-000-4905 Transfer In - Gas Tax - - - - - - -
54-000-4906 Transfer In - Local Transportation - - - - - - - 54-000-4908 Transfer In - LTA Measure D - - - - - - -
54-000-4911 Transfer In - Federal Grants - - - - - - -
54-000-4915 Transfer In - HOME Grant - - - - - - -
54-000-4918 Transfer In - RLA Fund - - - - - - -
54-000-4942 Transfer In - State Grants (Various) - - - - - - - 54-000-4950 Transfer In - Water Fund - - - - - - -
54-000-4951 Transfer In - Water Capacity Fund - - - - - - 54-000-4955 Transfer In - Wastewater Fund - - 1,500,000 - - 1,500,000 1,500,000 3,000,000 54-000-4956 Transfer In - Wastewater Capacity - - - - - - 54-000-4969 Transfer In - Circulation DIFs - - - - - - - 54-000-4978 Transfer In - CMAQ Fund - - - - - - -
54-000-4981 Transfer In - SB1 Road & Rehab - - - - - - - 54-000-4983 Transfer In - EDA Fund - - - - - -
54-000-4988 Transfer In - LTA Bond 2012 - - - - - - -
Total Funding Sources - - 1,500,000 - - 1,500,000 1,500,000 - - - 3,000,000
NOTES FOR - - - - - - - - - - -
MONTHLY CIP
Is any of this infrastructure related to population growth? Source: [Fund Balance Software] Page 51 of 53 November 20, 2024 City Council Agenda CITY OF IMPERIAL DETAIL CIP PROJECTS FY 2025 - 2029 5-YEAR CIP BUDGET Project Name: Old Imperial Water Pipelines Project No.: 859 Vendors Used: % Completed: 0%
FY 2025 FY 2025 FY 2025 FY 2025 FY 2026 FY 2027 FY 2028 FY 2029 5-YEAR Expenditure Account Carryover Budget Revised YTD Actual YTD Available Projected Projected Projected Projected CIP Account Description Budget Amendments Budget 3/31/2025 Encumbrance Budget Budget Budget Budget Budget BUDGET 54-848-5301 Supplies - - - - - - -
54-848-5302 Miscellaneous - - - - - - -
54-848-4209 Design - - - - - - -
54-848-5210 Professional - - - - - - -
54-848-52xx Right of Way - - - - - - -
54-848-52xx Construction - - 1,000,000 - - 1,000,000 1,000,000 2,000,000 Total Expenditure - - 1,000,000 - - 1,000,000 1,000,000 - - - 2,000,000 FY 2025 FY 2025 FY 2025 FY 2025 FY 2026 FY 2027 FY 2028 FY 2029 5-YEAR Revenue Funding Source Carryover Budget Revised YTD Actual YTD Available Projected Projected Projected Projected CIP Account Description Budget Amendments Budget 3/31/2025 Encumbrance Funding Funding Funding Funding Funding FUNDING 54-000-4901 Transfer In - General Fund - - - - - - -
54-000-4902 Transfer In - ARPA - - - - - - -
54-000-4905 Transfer In - Gas Tax - - - - - - -
54-000-4906 Transfer In - Local Transportation - - - - - - - 54-000-4908 Transfer In - LTA Measure D - - - - - - -
54-000-4911 Transfer In - Federal Grants - - - - - - -
54-000-4915 Transfer In - HOME Grant - - - - - - -
54-000-4918 Transfer In - RLA Fund - - - - - - -
54-000-4942 Transfer In - State Grants (Various) - - - - - - - 54-000-4950 Transfer In - Water Fund - - 1,000,000 - - 1,000,000 1,000,000 2,000,000 54-000-4951 Transfer In - Water Capacity Fund - - - - - - 54-000-4955 Transfer In - Wastewater Fund - - - - - - - 54-000-4956 Transfer In - Wastewater Capacity - - - - - - 54-000-4969 Transfer In - Circulation DIFs - - - - - - - 54-000-4978 Transfer In - CMAQ Fund - - - - - - -
54-000-4981 Transfer In - SB1 Road & Rehab - - - - - - - 54-000-4983 Transfer In - EDA Fund - - - - - -
54-000-4988 Transfer In - LTA Bond 2012 - - - - - - -
Total Funding Sources - - 1,000,000 - - 1,000,000 1,000,000 - - - 2,000,000
NOTES FOR - - - - - - - - - - -
MONTHLY CIP
Any of this project related to population growth?
Source: [Fund Balance Software] Page 52 of 53 November 20, 2024 City Council Agenda CITY OF IMPERIAL DETAIL CIP PROJECTS FY 2025 - 2029 5-YEAR CIP BUDGET Project Name: Wastewater Headworks Replacement Project No.: 860 Vendors Used: % Completed: 0%
FY 2025 FY 2025 FY 2025 FY 2025 FY 2026 FY 2027 FY 2028 FY 2029 5-YEAR Expenditure Account Carryover Budget Revised YTD Actual YTD Available Projected Projected Projected Projected CIP Account Description Budget Amendments Budget 3/31/2025 Encumbrance Budget Budget Budget Budget Budget BUDGET 54-848-5301 Supplies - - - - - - -
54-848-5302 Miscellaneous - - - - - - -
54-848-4209 Design - - - - - - -
54-848-5210 Professional - - - - - - -
54-848-52xx Right of Way - - - - - - -
54-848-52xx Construction - - - - - - 8,000,000 8,000,000 Total Expenditure - - - - - - - 8,000,000 - - 8,000,000 FY 2025 FY 2025 FY 2025 FY 2025 FY 2026 FY 2027 FY 2028 FY 2029 5-YEAR Revenue Funding Source Carryover Budget Revised YTD Actual YTD Available Projected Projected Projected Projected CIP Account Description Budget Amendments Budget 3/31/2025 Encumbrance Funding Funding Funding Funding Funding FUNDING 54-000-4901 Transfer In - General Fund - - - - - - -
54-000-4902 Transfer In - ARPA - - - - - - -
54-000-4905 Transfer In - Gas Tax - - - - - - -
54-000-4906 Transfer In - Local Transportation - - - - - - - 54-000-4908 Transfer In - LTA Measure D - - - - - - -
54-000-4911 Transfer In - Federal Grants - - - - - - -
54-000-4915 Transfer In - HOME Grant - - - - - - -
54-000-4918 Transfer In - RLA Fund - - - - - - -
54-000-4942 Transfer In - State Grants (Various) - - - - - - - 54-000-4950 Transfer In - Water Fund - - - - - - -
54-000-4951 Transfer In - Water Capacity Fund - - - - - - 54-000-4955 Transfer In - Wastewater Fund - - - - - - 8,000,000 8,000,000 54-000-4956 Transfer In - Wastewater Capacity - - - - - - 54-000-4969 Transfer In - Circulation DIFs - - - - - - - 54-000-4978 Transfer In - CMAQ Fund - - - - - - -
54-000-4981 Transfer In - SB1 Road & Rehab - - - - - - - 54-000-4983 Transfer In - EDA Fund - - - - - -
54-000-4988 Transfer In - LTA Bond 2012 - - - - - - -
Total Funding Sources - - - - - - - 8,000,000 - - 8,000,000
NOTES FOR - - - - - - - - - - -
MONTHLY CIP
Notes: (a) expected project completion, (b) issues with contracts, grants, etc., © Council agenda planning items.
Source: [Fund Balance Software] Page 53 of 53 November 20, 2024 City Council Agenda City of Imperial
#3B - CIP RECONCILIATION
4/10/2025
Page: 1
6:10 am
For the Period: 7/1/2024 to 3/31/2025 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud
REVENUE/EXPENDITURE REPORT
Fund: 54 - CITYWIDE PROJECTS (CIP/OTHER)
Revenues
Dept: 000
4901 TRANSFER IN - General Fund 0.00 3,561,200.00 3,125,537.27 689,007.02 0.00 435,662.73 87.8 4902 TRANSFER IN - ARPA 0.00 754,600.00 224,140.65 14,073.50 0.00 530,459.35 29.7 4905 TRANSFER IN - Gas Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.0 4906 TRANSFER IN - Local Transport 0.00 419,900.00 713.16 0.00 0.00 419,186.84 0.2 4908 TRANSFER IN - LTA Meas D 0.00 1,793,300.00 105,439.13 0.00 0.00 1,687,860.87 5.9 4910 OPERATING TRANSFERS IN 0.00 0.00 0.00 0.00 0.00 0.00 0.0 4911 TRANSFER IN - Federal Grants 0.00 3,167,000.00 443,449.21 5,850.00 0.00 2,723,550.79 14.0 4942 TRANSFER IN - State Grants 0.00 6,450,100.00 3,337,890.73 337,890.73 0.00 3,112,209.27 51.7 4950 TRANSFER IN - Water 0.00 3,131,600.00 372,734.69 79,809.00 0.00 2,758,865.31 11.9 4951 TRANSFER IN - Water Capacity 0.00 200,000.00 0.00 0.00 0.00 200,000.00 0.0 4955 TRANSFER IN - Waste Water 0.00 7,233,500.00 465,612.92 233,964.76 0.00 6,767,887.08 6.4 4956 TRANSFER IN - WW Capacity 0.00 1,400,000.00 175,342.76 175,342.76 0.00 1,224,657.24 12.5 4969 TRANSFER IN - DIF Circulation 0.00 810,000.00 0.00 0.00 0.00 810,000.00 0.0 4978 TRANSFER IN - CMAQ 0.00 496,400.00 17,233.18 6,148.00 0.00 479,166.82 3.5 4981 TRANSFER IN - SB1 Road & Rehab 0.00 1,300,400.00 77,726.11 0.00 0.00 1,222,673.89 6.0 4983 TRANSFER IN - EDA Fund 0.00 599,900.00 599,900.00 0.00 0.00 0.00 100.0 Dept: 000 0.00 31,317,900.00 8,945,719.81 1,542,085.77 0.00 22,372,180.19 28.6 Revenues 0.00 31,317,900.00 8,945,719.81 1,542,085.77 0.00 22,372,180.19 28.6 Expenditures
Dept: 811 ACCOUNTING CLEAN-UP PROJECT
5210 CONTRACT SERVICE 149,000.00 149,000.00 230,630.00 0.00 0.00 -81,630.00 154.8 ACCOUNTING CLEAN-UP PROJECT 149,000.00 149,000.00 230,630.00 0.00 0.00 -81,630.00 154.8 Dept: 812 ERP SOFTWARE UPGRADE
5101 SALARIES - FULL TIME 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5113 WORKER'S COMP 0.00 0.00 0.00 0.00 0.00 0.00 0.0
5114 UNEMPLOYMENT INS. 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5115 HEALTH INSURANCE 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5210 CONTRACT SERVICE 300,000.00 300,000.00 63,208.66 0.00 0.00 236,791.34 21.1 5442 EQUIPMENT - OTHER 0.00 0.00 0.00 0.00 0.00 0.00 0.0 ERP SOFTWARE UPGRADE 300,000.00 300,000.00 63,208.66 0.00 0.00 236,791.34 21.1 Dept: 813 La Brucherie Rd Widening
5210 CONTRACT SERVICE 0.00 0.00 0.00 0.00 0.00 0.00 0.0 La Brucherie Rd Widening 0.00 0.00 0.00 0.00 0.00 0.00 0.0 Dept: 814 Aten Blvd Class II Bike Lane
5210 CONTRACT SERVICE 0.00 436,600.00 18,659.50 2,100.00 0.00 417,940.50 4.3 Aten Blvd Class II Bike Lane 0.00 436,600.00 18,659.50 2,100.00 0.00 417,940.50 4.3 Dept: 815 7th St Rehab Ped Improvements
5210 CONTRACT SERVICE 498,000.00 498,000.00 194,563.94 1,000.00 0.00 303,436.06 39.1 7th St Rehab Ped Improvements 498,000.00 498,000.00 194,563.94 1,000.00 0.00 303,436.06 39.1 Dept: 816 CRRSAA (2 Vehicles)
5210 CONTRACT SERVICE 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5302 CUSTODIAL SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00 0.0 CRRSAA (2 Vehicles) 0.00 0.00 0.00 0.00 0.00 0.00 0.0
Dept: 817 Aten Blvd Rehab
5210 CONTRACT SERVICE 0.00 1,541,700.00 38,766.96 2,100.00 0.00 1,502,933.04 2.5 Aten Blvd Rehab 0.00 1,541,700.00 38,766.96 2,100.00 0.00 1,502,933.04 2.5 Dept: 818 Aten Blvd Rhb SR86 XX Tracks
5210 CONTRACT SERVICE 0.00 0.00 0.00 0.00 0.00 0.00 0.0 City of Imperial
#3B - CIP RECONCILIATION
4/10/2025
Page: 2
6:10 am
For the Period: 7/1/2024 to 3/31/2025 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud
REVENUE/EXPENDITURE REPORT
Fund: 54 - CITYWIDE PROJECTS (CIP/OTHER)
Expenditures
Aten Blvd Rhb SR86 XX Tracks 0.00 0.00 0.00 0.00 0.00 0.00 0.0 Dept: 819 Fire Dept Feasibility Study
5210 CONTRACT SERVICE 0.00 0.00 0.00 0.00 0.00 0.00 0.0 Fire Dept Feasibility Study 0.00 0.00 0.00 0.00 0.00 0.00 0.0 Dept: 820 Haulotte Articulating Tow Lift
5210 CONTRACT SERVICE 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5241 MAINTENANCE OF EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.0 Haulotte Articulating Tow Lift 0.00 0.00 0.00 0.00 0.00 0.00 0.0 Dept: 821 STREET IMPROVEMENT PROJECTS
5210 CONTRACT SERVICE 0.00 0.00 0.00 0.00 0.00 0.00 0.0 STREET IMPROVEMENT PROJECTS 0.00 0.00 0.00 0.00 0.00 0.00 0.0 Dept: 822 STORM DRAIN CIP PROJECTS
5210 CONTRACT SERVICE 0.00 0.00 0.00 0.00 0.00 0.00 0.0 STORM DRAIN CIP PROJECTS 0.00 0.00 0.00 0.00 0.00 0.00 0.0 Dept: 823 Sustainable Transport. Project
5210 CONTRACT SERVICE 0.00 6,610,700.00 143,326.79 143,326.79 0.00 6,467,373.21 2.2 Sustainable Transport. Project 0.00 6,610,700.00 143,326.79 143,326.79 0.00 6,467,373.21 2.2 Dept: 824 Transporation Rel. Amenities
5210 CONTRACT SERVICE 0.00 161,300.00 0.00 0.00 0.00 161,300.00 0.0 Transporation Rel. Amenities 0.00 161,300.00 0.00 0.00 0.00 161,300.00 0.0 Dept: 825 Transporation Partnership Prg
5210 CONTRACT SERVICE 0.00 378,400.00 0.00 0.00 0.00 378,400.00 0.0 Transporation Partnership Prg 0.00 378,400.00 0.00 0.00 0.00 378,400.00 0.0 Dept: 826 P St Aten Blvd Rosarito
5442 EQUIPMENT - OTHER 0.00 630,400.00 0.00 0.00 0.00 630,400.00 0.0 P St Aten Blvd Rosarito 0.00 630,400.00 0.00 0.00 0.00 630,400.00 0.0 Dept: 827 WELCOME SIGNS - City of Imperi
5210 CONTRACT SERVICE 0.00 7,600.00 16,947.65 -4,615.57 0.00 -9,347.65 223.0 5442 EQUIPMENT - OTHER 0.00 0.00 0.00 0.00 0.00 0.00 0.0 WELCOME SIGNS - City of Imperi 0.00 7,600.00 16,947.65 -4,615.57 0.00 -9,347.65 223.0 Dept: 828 HWY 86 FENCE REPLACEMENT
5102 SALARIES - PART TIME 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5103 OVERTIME 0.00 0.00 0.00 0.00 0.00 0.00 0.0
5205 PROFESSIONAL SERVICES 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5210 CONTRACT SERVICE 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5252 RENT OF EQUIPMENT / PROPERTY 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5330 SPECIAL DEPARTMENTAL SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00 0.0 HWY 86 FENCE REPLACEMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.0 Dept: 829 CORRIDOR SAFETY IMPROVENTS
5210 CONTRACT SERVICE 0.00 5,447,900.00 3,182,452.08 0.00 0.00 2,265,447.92 58.4 CORRIDOR SAFETY IMPROVENTS 0.00 5,447,900.00 3,182,452.08 0.00 0.00 2,265,447.92 58.4 Dept: 830 SUNSET PARK IMPROVEMENTS
5210 CONTRACT SERVICE 0.00 150,000.00 151,340.65 0.00 0.00 -1,340.65 100.9 SUNSET PARK IMPROVEMENTS 0.00 150,000.00 151,340.65 0.00 0.00 -1,340.65 100.9 Dept: 831 SBA GRANT PROJECT
5210 CONTRACT SERVICE 0.00 800,000.00 3,750.00 0.00 0.00 796,250.00 0.5 City of Imperial
#3B - CIP RECONCILIATION
4/10/2025
Page: 3
6:10 am
For the Period: 7/1/2024 to 3/31/2025 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud
REVENUE/EXPENDITURE REPORT
Fund: 54 - CITYWIDE PROJECTS (CIP/OTHER)
Expenditures
Dept: 831 SBA GRANT PROJECT
5420 BUILDINGS 0.00 400,000.00 400,932.25 0.00 0.00 -932.25 100.2 SBA GRANT PROJECT 0.00 1,200,000.00 404,682.25 0.00 0.00 795,317.75 33.7 Dept: 832 Manhole Rehab
5210 CONTRACT SERVICE 0.00 1,000,000.00 0.00 0.00 0.00 1,000,000.00 0.0 Manhole Rehab 0.00 1,000,000.00 0.00 0.00 0.00 1,000,000.00 0.0 Dept: 833 14th St Water Pipeline Replace
5210 CONTRACT SERVICE 0.00 1,280,000.00 0.00 0.00 0.00 1,280,000.00 0.0 14th St Water Pipeline Replace 0.00 1,280,000.00 0.00 0.00 0.00 1,280,000.00 0.0 Dept: 834 Mixers Concrete
5210 CONTRACT SERVICE 0.00 200,000.00 0.00 0.00 0.00 200,000.00 0.0 Mixers Concrete 0.00 200,000.00 0.00 0.00 0.00 200,000.00 0.0 Dept: 835 Slide Gates
5210 CONTRACT SERVICE 0.00 100,000.00 0.00 0.00 0.00 100,000.00 0.0 Slide Gates 0.00 100,000.00 0.00 0.00 0.00 100,000.00 0.0 Dept: 836 Aten Blvd Sidewalk Myrtle Rd
5210 CONTRACT SERVICE 0.00 0.00 0.00 0.00 0.00 0.00 0.0 Aten Blvd Sidewalk Myrtle Rd 0.00 0.00 0.00 0.00 0.00 0.00 0.0 Dept: 837 EV Charging Station
5210 CONTRACT SERVICE 0.00 0.00 0.00 0.00 0.00 0.00 0.0 EV Charging Station 0.00 0.00 0.00 0.00 0.00 0.00 0.0
Dept: 838 P Street Rehab 1st & Berioni
5210 CONTRACT SERVICE 0.00 0.00 0.00 0.00 0.00 0.00 0.0 P Street Rehab 1st & Berioni 0.00 0.00 0.00 0.00 0.00 0.00 0.0 Dept: 839 Generator & Transfer Switch
5210 CONTRACT SERVICE 0.00 0.00 0.00 0.00 0.00 0.00 0.0 Generator & Transfer Switch 0.00 0.00 0.00 0.00 0.00 0.00 0.0 Dept: 840 Sludge Draining System
5210 CONTRACT SERVICE 0.00 0.00 0.00 0.00 0.00 0.00 0.0 Sludge Draining System 0.00 0.00 0.00 0.00 0.00 0.00 0.0 Dept: 841 Discharge Pipe 24"
5210 CONTRACT SERVICE 0.00 0.00 0.00 0.00 0.00 0.00 0.0 Discharge Pipe 24" 0.00 0.00 0.00 0.00 0.00 0.00 0.0
Dept: 842 Aten Blvd Tank Rehab
5210 CONTRACT SERVICE 0.00 0.00 0.00 0.00 0.00 0.00 0.0 Aten Blvd Tank Rehab 0.00 0.00 0.00 0.00 0.00 0.00 0.0
Dept: 843 Aten Blvd Sidewalk SR86 RR
5210 CONTRACT SERVICE 0.00 0.00 0.00 0.00 0.00 0.00 0.0 Aten Blvd Sidewalk SR86 RR 0.00 0.00 0.00 0.00 0.00 0.00 0.0 Dept: 844 EV Charging Station Phase III
5210 CONTRACT SERVICE 0.00 0.00 0.00 0.00 0.00 0.00 0.0 EV Charging Station Phase III 0.00 0.00 0.00 0.00 0.00 0.00 0.0 Dept: 845 Aten Blvd Rehab RR Clark
5210 CONTRACT SERVICE 0.00 0.00 0.00 0.00 0.00 0.00 0.0 City of Imperial
#3B - CIP RECONCILIATION
4/10/2025
Page: 4
6:10 am
For the Period: 7/1/2024 to 3/31/2025 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud
REVENUE/EXPENDITURE REPORT
Fund: 54 - CITYWIDE PROJECTS (CIP/OTHER)
Expenditures
Aten Blvd Rehab RR Clark 0.00 0.00 0.00 0.00 0.00 0.00 0.0 Dept: 846 Kennel Facility City of IMP
5210 CONTRACT SERVICE 0.00 0.00 0.00 0.00 0.00 0.00 0.0 5301 OFFICE SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00 0.0
5442 EQUIPMENT - OTHER 0.00 65,000.00 65,200.00 0.00 0.00 -200.00 100.3 Kennel Facility City of IMP 0.00 65,000.00 65,200.00 0.00 0.00 -200.00 100.3 Dept: 847 Pavement Rehab City
5208 CONSTRUCTION 0.00 4,261,300.00 4,085,255.81 344.26 0.00 176,044.19 95.9 5210 CONTRACT SERVICE -4,261,300.00 0.00 0.00 0.00 0.00 0.00 0.0 Pavement Rehab City -4,261,300.00 4,261,300.00 4,085,255.81 344.26 0.00 176,044.19 95.9 Dept: 848 ClayPool Sewer Pipe
5210 CONTRACT SERVICE 0.00 2,500,000.00 350,685.52 0.00 0.00 2,149,314.48 14.0 ClayPool Sewer Pipe 0.00 2,500,000.00 350,685.52 0.00 0.00 2,149,314.48 14.0 Dept: 849 Wastewater Trtmnt Plan Demo
5210 CONTRACT SERVICE 0.00 500,000.00 0.00 0.00 0.00 500,000.00 0.0 Wastewater Trtmnt Plan Demo 0.00 500,000.00 0.00 0.00 0.00 500,000.00 0.0 Dept: 850 H Street Sewer Line
5210 CONTRACT SERVICE 0.00 250,000.00 0.00 0.00 0.00 250,000.00 0.0 H Street Sewer Line 0.00 250,000.00 0.00 0.00 0.00 250,000.00 0.0 Dept: 851 Wastewater Headworks Design
5210 CONTRACT SERVICE 0.00 400,000.00 0.00 0.00 0.00 400,000.00 0.0 Wastewater Headworks Design 0.00 400,000.00 0.00 0.00 0.00 400,000.00 0.0 Dept: 852 Water Trtmnt Plan Pond Design
5210 CONTRACT SERVICE 0.00 200,000.00 0.00 0.00 0.00 200,000.00 0.0 Water Trtmnt Plan Pond Design 0.00 200,000.00 0.00 0.00 0.00 200,000.00 0.0 Dept: 853 Wastewater Collection Survey
5210 CONTRACT SERVICE 0.00 350,000.00 0.00 0.00 0.00 350,000.00 0.0 Wastewater Collection Survey 0.00 350,000.00 0.00 0.00 0.00 350,000.00 0.0 Dept: 854 Shop Office Bldg Design
5210 CONTRACT SERVICE 0.00 200,000.00 0.00 0.00 0.00 200,000.00 0.0 Shop Office Bldg Design 0.00 200,000.00 0.00 0.00 0.00 200,000.00 0.0 Dept: 855 Raw Water Pond Lining
5210 CONTRACT SERVICE 0.00 0.00 0.00 0.00 0.00 0.00 0.0 Raw Water Pond Lining 0.00 0.00 0.00 0.00 0.00 0.00 0.0 Dept: 856 Water Backwash Pond
5210 CONTRACT SERVICE 0.00 0.00 0.00 0.00 0.00 0.00 0.0 Water Backwash Pond 0.00 0.00 0.00 0.00 0.00 0.00 0.0
Dept: 857 Wastewater Master Plan
5210 CONTRACT SERVICE 0.00 0.00 0.00 0.00 0.00 0.00 0.0 Wastewater Master Plan 0.00 0.00 0.00 0.00 0.00 0.00 0.0 Dept: 858 Old Imperial Wastewater Pipe
5210 CONTRACT SERVICE 0.00 1,500,000.00 0.00 0.00 0.00 1,500,000.00 0.0 Old Imperial Wastewater Pipe 0.00 1,500,000.00 0.00 0.00 0.00 1,500,000.00 0.0 Dept: 859 Old Imperial Water Pipes
5210 CONTRACT SERVICE 0.00 1,000,000.00 0.00 0.00 0.00 1,000,000.00 0.0 City of Imperial
#3B - CIP RECONCILIATION
4/10/2025
Page: 5
6:10 am
For the Period: 7/1/2024 to 3/31/2025 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud
REVENUE/EXPENDITURE REPORT
Fund: 54 - CITYWIDE PROJECTS (CIP/OTHER)
Expenditures
Old Imperial Water Pipes 0.00 1,000,000.00 0.00 0.00 0.00 1,000,000.00 0.0 Dept: 860 Wastewater Headworks Replacemt
5210 CONTRACT SERVICE 0.00 0.00 0.00 0.00 0.00 0.00 0.0 Wastewater Headworks Replacemt 0.00 0.00 0.00 0.00 0.00 0.00 0.0 Expenditures -3,314,300.00 31,317,900.00 8,945,719.81 144,255.48 0.00 22,372,180.19 28.6 Grand Total Net Effect: 3,314,300.00 0.00 0.00 1,397,830.29 0.00 0.00 CITY OF IMPERIAL FY 2025 Q3 AUTHORIZED POSITIONS BUDGET APRIL 16, 2025 COUNCIL AGENDA ATTACHMENT 4 REPORT AS OF Q3 FY 2025 03-31-25
FY 2023-2024 BUDGET FY 2024-2025 Current Hourly rate FY 2024-2025 Proposed Proposed New FY 2024-2025 BUDGET FY 2024-2025 Council Approved Positions FTE Count Range/Step w/COLA FTE Change Range/Step Hourly Rate PROPOSED Positions FTE Count City Council
City Council 5.0 5.0 - 5.0 5.0
City Clerk 1.0 1.0 - 1.0 1.0
Total City Council Positions 6.0 6.0 - - 6.0 - 6.0
City Manager
City Manager 1.0 1.0 - 1.0 1.0
Assistant to the City Manager 1.0 1.0 - 1.0 1.0
Executive Assistant 1.0 1.0 1.0 1.0
Public Records Analyst 1.0 1.0 - 1.0 1.0
Total City Manager Positions 4.0 4.0 - - 4.0 - 4.0
Human Resources
Human Resources Manager 1.0 1.0 - 1.0 1.0
Human Resources Specialist 1.0 1.0 - 1.0 1.0
Human Resources Analyst 1.0 1.0 - 1.0 1.0
Total Human Resources Positions 3.0 3.0 - 3.0 - 3.0
Administrative Services
Administrative Services Director 1.0 1.0 - 1.0 1.0
Finance Manager 1.0 1.0 - 1.0 1.0
Accountant 1.0 1.0 - 1.0 1.0
Accounting Technician 1.0 1.0 - 1.0 1.0
Accounting Assistant II 2.0 2.0 - 2.0 2.0
Accounting Assistant III 1.0 1.0 - 1.0 1.0
Total Administrative Positions 7.0 7.0 - 7.0 - 7.0
Information Technology
Information Technology Director 1.0 1.0 - 1.0 1.0
GIS Project Manager 1.0 1.0 - 1.0 1.0
Cybersecurity Administrator 1.0 1.0 - 1.0 1.0
Management Analyst 1.0 - 1.0 - 1.0 1.0
IT Technician III 2.0 2.0 - 2.0 2.0
Administrative Assistant 1.0 1.0 - 1.0 1.0
Total Information Technology Positions 7.0 6.0 1.0 - 6.0 1.0 7.0 Police Department
Chief of Police (Interim) 1.0 1.0 - 1.0 1.0
Police Captain 1.0 1.0 - 1.0 1.0
Police Chief's Administrative Assistant 1.0 1.0 - 1.0 1.0 Sergeant 6.0 6.0 - 6.0 6.0
Corporal 1.0 1.0 - 1.0 1.0
Police Officer 15.0 15.0 15.0 15.0
Police Service Officer III 3.0 3.0 - 3.0 3.0
Police Service Officer I 1.0 1.0 - 1.0 1.0
Criminal Analyst 1.0 1.0 - 1.0 1.0
Total Police Positions 30.0 30.0 - - 30.0 - 30.0
Public Services
Public Services Director 1.0 1.0 - 1.0 1.0
Public Services Manager 1.0 1.0 - 1.0 1.0
Public Services Foreman 1.0 1.0 - 1.0 1.0
Fleet and Facilities Supervisor 1.0 1.0 - 1.0 1.0
Lead Equipment Mechanic 1.0 1.0 - 1.0 1.0
Equipment Mechanic 1.0 1.0 - 1.0 1.0
Maintenance Electrician 1.0 1.0 - 1.0 1.0
Filled
Allocation
Vacant
Allocations
Q3 Vacancy Update
Vacant
Allocations
Filled
Allocation
Q3 FY 2024-2025 SUPPLEMENTAL CHANGES
Position Changes Requested
Source: HR Schedules Page 1 of 3 4/10/2025 6:26 AM
CITY OF IMPERIAL FY 2025 Q3 AUTHORIZED POSITIONS BUDGET APRIL 16, 2025 COUNCIL AGENDA ATTACHMENT 4 REPORT AS OF Q3 FY 2025 03-31-25
FY 2023-2024 BUDGET FY 2024-2025 Current Hourly rate FY 2024-2025 Proposed Proposed New FY 2024-2025 BUDGET FY 2024-2025 Council Approved Positions FTE Count Range/Step w/COLA FTE Change Range/Step Hourly Rate PROPOSED Positions FTE Count Filled
Allocation
Vacant
Allocations
Q3 Vacancy Update
Vacant
Allocations
Filled
Allocation
Q3 FY 2024-2025 SUPPLEMENTAL CHANGES
Position Changes Requested
General Maintenance Technician I 1.0 1.0 - 1.0 1.0
Building Services Worker 1.0 1.0 - 1.0 1.0
Crew Leader 1.0 1.0 - 1.0 1.0
General Maintenance III 2.0 2.0 - 2.0 2.0
General Maintenance II - - - - -
General Maintenance I 6.0 6.0 - 6.0 - 6.0
Total Public Services Positions 18.0 18.0 - - 18.0 - 18.0 Community Development
Planning Commissioner 5.0 5.0 - 5.0 5.0
Community Development Director 1.0 1.0 - 1.0 1.0
Project Manager 1.0 1.0 - 1.0 1.0
Administrative Assistant 1.0 1.0 - 1.0 1.0
Building Inspector II 1.0 1.0 - 1.0 1.0
Code Enforcement Inspector 1.0 1.0 - 1.0 1.0
Planner I 1.0 1.0 - 1.0 1.0
Engineer Tech/Inspector 1.0 1.0 - 1.0 1.0
Community Development Technician 1.0 1.0 - 1.0 1.0
Organic Waste Monitor (Limited Term) 1.0 1.0 1.0 1.0
Total Community Development Positions 14.0 14.0 - - 14.0 - 14.0 Library
Library Administrator 1.0 1.0 - 1.0 1.0
Librarian 1.0 1.0 - 1.0 1.0
Literacy Coordinator 2.0 2.0 - 2.0 2.0
Library Technician 1.0 1.0 - 1.0 1.0
Library Assistant 2.0 2.0 - 2.0 2.0
Library Page PT 0.5 - 0.5 - - 0.5 0.5
Recreation Leader 0.5 PT Seasonal 0.5 0.5 - 0.5 0.5
Total Library Services Positions 8.0 7.5 0.5 - 7.5 0.5 8.0 Parks & Recreation
Parks & Recreation Director 1.0 1.0 - 1.0 1.0
Special Events Coordinator 1.0 1.0 - 1.0 1.0
Recreation Coordinator 1.0 1.0 - 1.0 1.0
Recreation Specialist 2.0 2.0 2.0 2.0
Administrative Assistant 1.0 1.0 1.0 1.0
Crew Leader Parks 1.0 - 1.0 - 1.0 1.0
Park Maintenance Worker III 2.0 2.0 2.0 2.0
Park Maintenance Worker II 4.0 4.0 4.0 4.0
Park Maintenance Worker I 5.0 5.0 5.0 5.0
Lifeguard/Rec Leaders 0.75 PT Seasonal 18.75 18.75 18.75 18.75 Total Parks & Recreation Positions 36.75 35.75 1.00 - 35.75 1.0 36.75 Water
Water Plant Chief Operator 1.0 - 1.0 - - 1.0 1.0
Water Treatment Operator III 3.0 3.0 - 3.0 3.0
Water Treatment Operator II 1.0 1.0 - 1.0 1.0
Water Treatment Operator I 1.0 1.0 1.0 1.0
Distribution Utility Worker II 1.0 1.0 1.0 1.0
Distribution Utility Worker I 1.0 1.0 1.0 1.0
Water Operator-In-Training II - -
General Maintenance Worker III 1.0 - 1.0 - 1.0 1.0
Total Water Positions 9.0 7.0 2.0 - 7.0 2.0 9.0
Wastewater
Wastewater Plant Chief Operator 1.0 1.0 - 1.0 1.0
Source: HR Schedules Page 2 of 3 4/10/2025 6:26 AM
CITY OF IMPERIAL FY 2025 Q3 AUTHORIZED POSITIONS BUDGET APRIL 16, 2025 COUNCIL AGENDA ATTACHMENT 4 REPORT AS OF Q3 FY 2025 03-31-25
FY 2023-2024 BUDGET FY 2024-2025 Current Hourly rate FY 2024-2025 Proposed Proposed New FY 2024-2025 BUDGET FY 2024-2025 Council Approved Positions FTE Count Range/Step w/COLA FTE Change Range/Step Hourly Rate PROPOSED Positions FTE Count Filled
Allocation
Vacant
Allocations
Q3 Vacancy Update
Vacant
Allocations
Filled
Allocation
Q3 FY 2024-2025 SUPPLEMENTAL CHANGES
Position Changes Requested
Wastewater Operator III 2.0 2.0 - 2.0 2.0
Wastewater Operator II - - - - - -
Wastewater Operator I 2.0 2.0 - 2.0 2.0
Wastewater Operator-In-Training II - - -
General Maintenance Worker III 2.0 2.0 2.0 2.0
Total Wastewater Positions 7.0 7.0 - - 7.0 - 7.0
GRAND TOTAL ALL DEPARTMENTS 149.75 145.25 4.5 0.00 145.25 4.5 149.75 Source: HR Schedules Page 3 of 3 4/10/2025 6:26 AM