ATTACHMENT 4
1 Exhibit B. List of Capital Improvement Plan Updates
NEW CAPITAL IMPROVEMENT PROJECTS
Department CIP Project Description Fund/ Percentage Fund Description FY24
Appropriation
Needed
Engineering NEW 2024 Pavement Maintenance 420/ (100%) Gas Tax 500,000 Engineering NEW Lathrop Road Improvement Project 420/ (100%) Gas Tax 300,000 Engineering NEW Louise Avenue Improvement Project 420/ (100%) Gas Tax 300,000 Public Works-Parks NEW 3/4 Ton Truck with Liftgate #1 820/ (100%) Vehicles 85,000 Public Works-Parks NEW 3/4 Ton Truck with Liftgate #2 820/ (100%) Vehicles 85,000 Public Works-Transit NEW Manteca Transit Bus Facility 190/ (100%) Transit 5,143,682 Public Works-Streets NEW Skid Steer 820/ (100%) Vehicles 110,000 Public Works-Streets NEW Asphalt Grinder 820/ (100%) Vehicles 500,000 Subtotal = 7,023,682
ADDITIONAL FUNDING FOR CURRENT CAPITAL IMPROVEMENT PROJECTS Department CIP Project Description Fund/ Percentage Fund Description FY24
Appropriation
Needed
Engineering 17058 Traffic Signal Update
460/ (28%)
420/ (72%) TDA/ Gas Tax 1,820,027
Fire 22016 Aerial Ladder Truck 100/ (100%) General Fund 51,000 Fire & Public Works 23009 Furniture & ADA Improvements to Sycamore Building 250/ (100%) Development Services 100,000 Police 24016 Dispatch Backup Battery 100/ (100%) General Fund 11,000 Public Works-Facilities 24029 Facilities Driveway 100/ (100%) General Fund 300,000 Subtotal = 2,282,027
Exhibit "B"
ATTACHMENT 4
2 FUNDING AMENDMENTS TO CURRENT PROJECTS
Department CIP Project Description Fund/ Percentage Fund Description FY24
Appropriation
Needed
Public Works-Streets 24101 Craftco Supershot 2500 Cracksealer 820/ (100%) Vehicles 100,000 Public Works-Streets 24102 Backhoe 420/ (100%) Gas Tax (150,000) Public Works-Streets 24102 Backhoe 820/ (100%) Vehicles 150,000 Public Works-Streets 24103 Dump Truck 420/ (100%) Gas Tax (402,500) Public Works-Streets 24103 Dump Truck 820/ (100%) Vehicles 402,500 Public Works-Streets 24104 Single Axle Dump Truck No. 1 420/ (100%) Gas Tax (258,750) Public Works-Streets 24104 Single Axle Dump Truck No. 1 820/ (100%) Vehicles 258,750 Public Works-Streets 24105 Rubber Tire Loader 420/ (100%) Gas Tax (149,500) Public Works-Streets 24105 Rubber Tire Loader 820/ (100%) Vehicles 149,500 Public Works-Streets 24106 Chevrolet Silverado 1500 420/ (100%) Gas Tax (46,000) Public Works-Streets 24106 Chevrolet Silverado 1500 820/ (100%) Vehicles 46,000 Public Works-Streets 24107 Light Duty Truck-Streets 420/ (100%) Gas Tax (51,750) Public Works-Streets 24107 Light Duty Truck-Streets 820/ (100%) Vehicles 51,750 Public Works-Streets 24108 Flat Bed Truck 420/ (100%) Gas Tax (51,750) Public Works-Streets 24108 Flat Bed Truck 820/ (100%) Vehicles 51,750 Public Works-Streets 24109 Single Axle Dump Truck No. 2 420/ (100%) Gas Tax (258,750) Public Works-Streets 24109 Single Axle Dump Truck No. 2 820/ (100%) Vehicles 258,750 Public Works-Streets 24072 Roller Steel 420/ (100%) Gas Tax (103,500) Public Works-Streets 24072 Roller Steel 820/ (100%) Vehicles 103,500 Public Works-Streets 24077 Asphalt Patch Truck 420/ (100%) Gas Tax (402,500) Public Works-Streets 24077 Asphalt Patch Truck 820/ (100%) Vehicles 402,500 Public Works-Streets 24078 Chevrolet Silverado 2500 HD 420/ (100%) Gas Tax (74,750) Public Works-Streets 24078 Chevrolet Silverado 2500 HD 820/ (100%) Vehicles 74,750 Public Works-Streets 24079 Chevrolet Silverado 3500 HD 420/ (100%) Gas Tax (80,500) Public Works-Streets 24079 Chevrolet Silverado 3500 HD 820/ (100%) Vehicles 80,500 Public Works-Streets 24073 Sound Wall Replacement: Union & Louise (closing; no activity) 420/ (100%) Gas Tax (500,000) Public Works-Transit 20010 Manteca Transit Bus Facility (close & reopen) 190/ (100%) Transit (5,143,682) Subtotal = (5,543,682)
TOTAL = 3,762,027