Capital Project Balances
Ending June 30, 2025
Attachment 4
Capital Improvement Fund Rebudgets
Fund 616 - CIP Fund
Project No. Project Title Beginning Budget Expenditures Enc/Reqs Available Budget Current Status C2237 Capital Improvement Projects $ 576 $ - $ - $ 576 Project to be closed C0801 Channel Rehab Laguna Canyon $ 41,982 $ 4,950 $ - $ 37,032 Complete C0802 Creek Erosion Protection $ 76,840 $ 68,079 $ 8,759 $ 2 In Year 5 of 5 habitat mitigation C1201 Burn Dump Restoration $ 1,776 $ 2,376 $ - $ (600) Project to be closed C1704 Citywide Parking Lot Rehabilitation $ (0) $ - $ - $ (0) Complete C1705 Coast Hwy Sidewalk Gap Closures $ 1,141,848 $ 75,220 $ 66,628 $ 1,000,000 In design C1708 Storm Drain Bolsa Way St Anns $ 271,473 $ - $ - $ 271,473 In design C1710 Furniture Fixture Equip Replacement $ 566,244 $ 348,319 $ 121,041 $ 96,884 Annual allocation C1801 Laguna Cyn Rd Staging Area Improvement $ - $ 150,000 $ - $ (150,000) Funding transferred C1904 Future City Facilities Funding $ 2,372,825 $ 43,169 $ - $ 2,329,656 Available funding C2004 Main Beach Park Renovation $ 1,642,365 $ 1,417,619 $ 133,236 $ 91,510 Complete C2005 CIP Library Acquisition $ - $ - $ 171,025 $ (171,025) Complete C2006 Citywide Storm Damage Slope Repair $ 19,640 $ 19,640 $ - $ (0) Complete C2101 Caltrans Project 2 Add Upgrade $ 689,800 $ 3,675 $ - $ 686,125 In construction C2102 Jahraus Park Renovations $ 383,243 $ 10,769 $ 23,930 $ 348,544 In design C2104 Sidewalk Master Plan $ 214,221 $ 58,737 $ 58,729 $ 96,754 In design C2106 Moss St Beach Access $ 216,519 $ 138,085 $ 20,145 $ 58,290 Complete C2107 Cleo Beach Access Improvements $ 2,583,136 $ 163,990 $ 5,401 $ 2,413,745 In construction C2115 Downtown Action Plan Improvements $ 969,902 $ 25,921 $ 10,079 $ 933,902 In design C2203 Moulton Meadows Dog Play Area $ 0 $ - $ - $ 0 Complete C2208 Fire Station 4 Replacement $ 9,935,021 $ 119,500 $ 428,784 $ 9,386,737 In design C2215 Fire Station 1 Restroom Renovation $ 0 $ - $ - $ 0 Complete C2301 Village Green Park Playground Renovation $ 627,697 $ 68,855 $ - $ 558,841 In design C2305 Park Ave Bike Line Striping $ 87,351 $ 87,351 $ - $ 0 Complete C2306 Moulton Meadows Shade Structure $ 150,000 $ 119,499 $ 30,499 $ 3 Complete C2308 Pickleball Court Study $ 0 $ - $ - $ 0 Complete
C2309 Mobile Skate Park $ (0) $ - $ - $ (0) Complete
C2313 Sleepy Hollow Beach Access Improvement $ 62,117 $ 36,855 $ 15,317 $ 9,946 In design C2314 St Anns Drive Retaining Wall $ 39,183 $ 15,420 $ 9,730 $ 14,034 In design C2317 Forest Promenade Permanent $ 2,679,991 $ 139,481 $ 109,139 $ 2,431,370 In design C2403 Anita St Beach Stairs Replace $ 2,777,381 $ 167,697 $ 2,253,909 $ 355,775 In construction C2404 Bluebird Cyn Storm Drain Repair $ 980,000 $ - $ - $ 980,000 In design C2407 Wendt Terr Retain Wall Repairs $ 148,641 $ 22,071 $ 19,226 $ 107,344 In design C2408 Diver Cove Bch Access Improvements $ 150,000 $ - $ - $ 150,000 In design C2409 Ceaonothus Storm Drain Improv $ 25,000 $ 8,900 $ 16,100 $ 0 Complete C2410 Agate St Storm Drain Improvements $ 100,000 $ 75,125 $ 24,875 $ 1 In design C2412 Alta Vista Wy Retaining Wall Replacement $ 99,032 $ 39,771 $ 16,100 $ 43,161 Complete C2413 Glenneyre St Lighting Improvements $ 148,567 $ 38,403 $ 66,304 $ 43,860 In design C2416 Thousand Step Beach Restroom Concept $ 48,000 $ - $ 48,000 $ - Complete
Capital Project Balances
Ending June 30, 2025
Attachment 4
Capital Improvement Fund Rebudgets
C2417 PD Facility Improvements $ 212,121 $ 97,725 $ 28,413 $ 85,983 In construction C2418 Bluebird Canyon Dr Tree Evaluations $ 87,600 $ 49,324 $ - $ 38,276 In design C2419 Toovet Trail Feasibility Study $ 42,395 $ 40,995 $ - $ 1,400 Complete C2501 Storm Drain Master Plan Update $ 370,000 $ 1,500 $ - $ 368,500 In design C2503 CRC Generator Transfer Switch $ 100,000 $ - $ - $ 100,000 Bidding C2504 Police Department Cabling Improvements $ 395,000 $ 127,036 $ 206,608 $ 61,357 In construction C2506 Server Room Upgrades $ 350,000 $ 350,000 $ - $ 0 Complete C2507 Fire Station 2 Emergency Generator $ 300,000 $ - $ - $ 300,000 To be used for solar panels C2508 Sunset Avenue Slope Repair $ 1,140,449 $ 1,131,107 $ - $ 9,342 Complete C2509 Police Department 2nd Floor Improvements $ 100,000 $ 52,324 $ 14,280 $ 33,396 In construction C2510 Dog Park Slope Stabilization $ 100,000 $ - $ - $ 100,000 In design C2511 Enclosed Lifeguard Tower Installations $ 252,600 $ 44,804 $ - $ 207,796 In design C2517 Facility Master Plan $ 799,139 $ 712,779 $ (25,540) $ 111,900 In design C2518 Capital Improvement Projects $ 30,000 $ 15,395 $ (540) $ 15,146 Project to be closed CPY01 Electric Vehicle & Charging Station MP $ 150,223 $ 115,569 $ 15,822 $ 18,832 In design CPY02 Solar Panels Assessment $ 98,038 $ 73,038 $ - $ 25,000 In design CPY07 Laguna Canyon Road Improvement $ 3,080,387 $ 996,196 $ 1,875,935 $ 208,256 In design CPY09 Santa Cruz Strom Drain Extension $ (0) $ - $ - $ (0) Complete CPY10 CALTRANS project 1 Add. Upgrade $ 240,946 $ 5,234 $ - $ 235,712 In construction CPY12 Seismic Evaluation $ 805,890 $ 416,841 $ 152,330 $ 236,720 Complete CPY16 Decorative Fencing Channel $ 923,002 $ 766,178 $ - $ 156,823 In design CPY17 Fuel Modification Continuation $ 1,501,883 $ - $ - $ 1,501,883 Available funding CPY18 Parks Rehab-Moulton, Alta, Lang $ 1,746,740 $ - $ - $ 1,746,740 On hold CPY34 Citywide Playground Study $ 22,346 $ 22,346 $ - $ - Complete CPY35 Citywide Safety Action Plan $ 195,573 $ 177,534 $ 51,759 $ (33,720) Complete C1601 Bluebird Canyon Widening $ 88,018 $ 69,502 $ - $ 18,516 Complete Total $ 42,382,720 $ 8,734,905 $ 5,976,019 $ 27,671,797
Capital Project Balances
Ending June 30, 2025
Attachment 4
Capital Improvement Fund Rebudgets
Fund 618 - Parking Fund
Project No. Project Title Beginning Budget Expenditures Enc/Reqs Available Budget Current Status C1704 Citywide Parking Lot Rehabilitations $ 46,335 $ - $ - $ 46,335 Annual allocation C2113 Downtown Parking Structure Study $ 890,033 $ 249,250 $ 301,582 $ 339,201 On hold C2201 Parking Pay Station Installations $ 825,412 $ 79,688 $ 61,413 $ 684,311 In construction C2202 Citywide Parking Master Plan $ 287,048 $ - $ - $ 287,048 Complete C2216 Future Parking Facilities $ 3,995,500 $ - $ - $ 3,995,500 Available Funding C2311 Glenneyre Parking Structure Repair $ 1,893,042 $ 1,669,542 $ 32,302 $ 191,198 In design C2512 Laguna Beach CRC Parking Lot Gates $ 300,000 $ 5,383 $ - $ 294,617 Not started $ 8,237,369 $ 2,003,863 $ 395,297 $ 5,838,209
Fund 632 - Gas Tax Fund
Project No. Project Title Beginning Budget Expenditures Enc/Reqs Available Budget Current Status C2108 Zone 3 Street Improvements $ 1,942,098 $ 1,632,133 $ 155,202 $ 154,763 Complete C2209 Zone 3 Street Slurry Seal $ 0 $ - $ - $ 0 Complete C2217 Zone 4 Downtown St Resurface $ 591,781 $ 46,536 $ 8,138 $ 537,107 In design C2305 Park Ave Bike Line Striping $ 140,000 $ 113,360 $ - $ 26,641 Complete C2315 Zone 5 Street Slurry Seal $ 1,869,943 $ 1,387,687 $ 249,264 $ 232,992 Complete C2316 Zone 6 Sidewalk Repairs $ 213,000 $ 1,679 $ - $ 211,321 Complete C2423 Zone 7 Sidewalk Repairs $ 100,000 $ - $ - $ 100,000 In design C2427 Zone 6 St Slurry Seal $ 1,550,000 $ - $ - $ 1,550,000 In construction CPY21 Zone 4 Street Concrete Rehabilitation $ 100,000 $ 23,256 $ 5,534 $ 71,209 In design CPY22 Zone 5 Sidewalk Repairs $ 4,500 $ 4,500 $ - $ - Complete $ 6,511,322 $ 3,209,151 $ 418,138 $ 2,884,033
Fund 634 - Street Light Fund
Project No. Project Title Beginning Budget Expenditures Enc/Reqs Available Budget Current Status C0501 Laguna Canyon Rd Prel. Design $ 0 $ - $ - $ 0 Complete C2007 Coast Hwy Street Lighting $ (1) $ - $ - $ (1) Complete C2109 Bluebird UD 2020 2 $ 198,732 $ 24,421 $ 112,287 $ 62,024 In construction C2110 Park Ave UD 21 02 $ 1,058,051 $ 642,851 $ 110,969 $ 304,231 Complete C2118 Coast Hwy UD 2020 1 $ 2,849,970 $ - $ 69,842 $ 2,780,127 Bidding C2218 Temple Hills Drive Resurfacing $ 44,481 $ 44,481 $ - $ (0) Complete CPY23 Coast Hwy Ornamental St Lights $ 1,942,800 $ - $ - $ 1,942,800 Bidding $ 6,094,032 $ 711,753 $ 293,099 $ 5,089,181
Fund 636 - South Laguna Fund
Project No. Project Title Beginning Budget Expenditures Enc/Reqs Available Budget Current Status C2428 Aliso Beach Parking Lot Rehabilitation $ 700,000 $ 92,136 $ 86,013 $ 521,851 In design $ 700,000 $ 92,136 $ 86,013 $ 521,851
Total
Total
Total
Total
Capital Project Balances
Ending June 30, 2025
Attachment 4
Capital Improvement Fund Rebudgets
Fund 637 - Wastewater Fund
Project No. Project Title Beginning Budget Expenditures Enc/Reqs Available Budget Current Status C1807 Anita St Lift Station Reconstruction $ 4,502,271 $ 298,424 $ 3,895,660 $ 308,188 In construction C2003 Lift Station Hatch Replacement $ - $ - $ - $ - Complete C2112 Pipeline Rehabilitation (Zone 5) $ 1,045,582 $ 166,164 $ - $ 879,418 Complete C2429 Victoria II Lift Station Rehabilitation $ 950,000 $ 72,073 $ 7,614 $ 870,313 In design C2431 Manhole Inspection $ 1,000,000 $ 541,479 $ 76,915 $ 381,606 In design C2432 Main Beach Lift Station Improvements $ 150,000 $ - $ - $ 150,000 In design C2433 Sewer Facility and Equipment Upgrade $ 136,341 $ 15,846 $ 22,404 $ 98,091 Annual allocation C2434 SOCWA WWTP Projects $ 11,585,244 $ 1,000,004 $ 451,305 $ 10,133,935 Annual payment to SOCWA C2513 Wastewater Master Plan $ 300,000 $ 162,680 $ 137,320 $ - In design C2514 Sleepy Hollow Lane Sewer Replacement $ 750,000 $ 176,738 $ 525,468 $ 47,795 Post-construction C2515 Crescent Bay Lift Station Reconstruction $ 250,000 $ - $ - $ 250,000 In design C2611 Top of the World Rehabilitation $ - $ 4,398 $ - $ (4,398) In construction CPY24 Main Beach Lift Station $ 61,800 $ - $ - $ 61,800 In design CPY27 Force Main Inspection $ 257,500 $ - $ - $ 257,500 In design CPY28 Siphon Inspections $ 515,000 $ - $ - $ 515,000 In design CPY29 Irvine Cove Lift Station Generator $ 0 $ - $ - $ 0 Complete C2220 Bluebird Canyon Lift Station Reconstruction $ 507,500 $ 71,932 $ 23,316 $ 412,252 In design CPY30 Laguna SOCWA Lift Station Generator $ 0 $ - $ - $ 0 Complete CPY31 Bluebird SOCWA Valve Replacement $ 100,000 $ - $ - $ 100,000 In design CPY32 NCI Reach 5 Replacement $ 734,398 $ 358,135 $ 246,265 $ 129,998 In design CPY33 ACL/NCI Improvements $ 3,524,200 $ 2,487,968 $ 1,012,032 $ 24,200 In construction $ 26,369,836 $ 5,355,840 $ 6,398,299 $ 14,615,697
Assessment District Projects
Project No. Project Title Beginning Budget Expenditures Enc/Reqs Available Budget Current Status AD 2013-2 Diamond Street Utility Undergrounding $ 752,600 $ 51,709 $ - $ 700,891 Project Closeout AD 2014-2 Woods Cove Utility Undergrounding $ 26,612,294 $ 5,833,574 $ 4,667,351 $ 16,111,368 In construction AD 2021-1 West Street Utility Undergrounding $ 388,589 $ 14,930 $ 11,886 $ 361,773 Bond Sale Pending AD 2021-3 Fairview/La Brea Utility Undergrounding $ 455,000 $ 34,359 $ 31,350 $ 389,291 NOI Pending Total $ 28,208,483 $ 5,934,572 $ 4,710,587 $ 17,563,324 Total