Exhibit "B"
Fiscal Year 2023-24 Capital Project Closure List
ATTACHMENT 3
Total Estimated
Unencumbered
Budget
CIP# Fund GL Account *as of June 2024
City Clerk Re-Districting 22001 100 100.01.00.110-6000.01 $ 113,049.75 Development Services Property Purchase: 1402 W. Atherton Drive 24099 100 100.00.00.900-8000.01 $ - Engineering North Sewer Truck Zone 22/23 11007 630 630.00.00.900-8050.22 $ 4,067,479.00 Engineering North Sewer Truck Zone 22/23 11007 700 700.00.00.900-8100.12 $ 29,049.00 Engineering Recycled Water Master Plan 15040 690 690.40.85.015-6000.01 $ 265,751.64 Engineering Recycled Water Master Plan 15040 640 640.40.80.015-6000.01 $ 30,000.00 Engineering Recycled Water Master Plan 15040 680 680.40.85.015-6000.01 $ 30,000.00 Engineering Compressed Biogas Fueling Facilities 17008 640 640.00.00.900-8050.19 $ 13,052.00 Engineering Potable Test Wells 20031 700 700.00.00.900-8100.12 $ 1,500,000.00 Engineering Local Roadway Safety Plan 22037 480 480.00.00.900-8150.02 $ - Engineering Traffic Signal: Union & Mission Ridge 22039 440 440.45.41.000-8150.03 $ 45,543.58 Engineering Library Parking Lot Repavement 22062 250 250.00.00.964-8000.12 $ 37,682.65 Engineering Engineering Construction Inspection Vehicle Replacement 20003 820 820.30.45.000-7000.02 $ - Engineering Engineering Construction Inspection Vehicle Replacement 20003 820 820.45.50.000-7000.02 $ - Fire Station Alerting 22015 100 100.13.00.001-7000.04 $ - Fire Fire Prevention Vehicle 24010 530 530.13.00.900-7000.02 $ 235.46 Fire Fire Prevention Vehicle 24010 540 540.13.00.900-7000.02 $ 101.88 Fire Emergency Operations Center Needs 24082 110 110.13.00.103-7000.03 $ 244.39 Human Resources Professional Recruitment Videos 23010 100 100.04.00.130-6600.07 $ 14,746.63 Information Technology Spam Filter 24013 830 830.07.00.900-7000.27 $ 5,769.24 Information Technology Firewall High Availability (HA) Upgrades 24014 830 830.07.00.900-7000.27 $ 4,916.47 Police Replacement Radio Consoles for Dispatch 18014 100 100.11.00.230-7000.04 $ 6,895.05 Police Replacement Radio Consoles for Dispatch 18014 155 155.11.00.260-6200.02 $ 22,599.50 Police CAD/MOBILE/RMS Replacement 22071 110 110.00.00.900-7000.08 $ 111,835.00 Police (3) Marked Police Vehicles for Patrol 23011 100 100.11.00.200-7000.02 $ 5,083.02 Police SWAT Radios and Equipment 23012 160 160.11.00.200-6210.21 $ 44.53 Police Traffic Enforcement Motorcycle 23020 150 150.11.00.200-7000.02 $ 55.65 Police Traffic Enforcement SUV 23021 150 150.11.00.200-7000.02 $ 2,695.70 Police CSO Replacement Vehicle 23022 100 100.11.00.001-7000.04 $ - Police PD Mobile Printers - Qty 10 23026 160 160.11.00.200-6200.02 $ - Police (3) Unmarked Vehicles - Detective/Undercover 23027 100 100.11.00.001-700.004 $ 10,372.60 Police (5) Marked Patrol Vehicles 24015 110 110.11.00.200-7000.02 $ - Police (5) Marked Patrol Vehicles 24015 160 160.11.00.200-7000.02 $ 14,691.53 Police (52) iPhones 24017 160 160.11.00.200-7000.03 $ 2,309.08 Police Axon Dash Cam Equipment Upgrade 24018 110 110.11.00.200-7000.03 $ 872.77 Police (2) Animal Control Vehicles 24019 110 110.11.10.270-7000.03 $ 29,067.47 Police Handheld Substance Analyzer 24021 155 155.11.00.260-7000.03 $ - Police Dispatch Chairs 24022 160 160.00.00.900-7000.04 $ 3,304.00 Police AB109 Detective Vehicle 24023 150 150.11.00.200-7000.02 $ - Public Works HD Pickup Truck No. 1 -LMD 22023 280 280.00.00.900-7000.03 $ 635.36 Public Works HD Pickup Truck No. 1 -LMD 22023 550 550.00.00.900-7000.03 $ 857.13 Public Works HD Pickup Truck No. 2 -LMD 22024 280 280.00.00.900-7000.03 $ 1,166.43 Public Works HD Pickup Truck No. 2 -LMD 22024 550 550.00.00.900-7000.03 $ 944.62 Public Works Mega THOR Food Separator SB 1383 22032 660 660.00.00.900-7000.04 $ 61,482.47 Public Works Mini Street Sweeper 24031 100 100.40.55.966-7000.03 $ 112.46 Public Works HD Pickup Truck - Facilities 22025 820 820.40.60.000-7000.02 $ 4,186.23 Public Works Morenzone Ballfield-Infield Upgrade 22027 500 500.40.55.966-8300.23 $ 16,922.83 Public Works Senior Center HVAC Upgrades 22067 100 100.20.20.310-8000.12 $ 15,264.42 Public Works iMop Floor Scrubber 24025 100 100.40.00.000-7000.02 $ 10.80 Public Works Service Truck - Facilities 24026 110 110.40.55.500-7000.02 $ 4,775.72 Public Works Pond Aerators & Fountains 22022 620 620.00.00.900-7000.03 $ 3,282.00 Public Works Vacuum Excavator for Parks & LMD 23013 280 280.00.00.900-7000.03 $ 324.57 Public Works Vacuum Excavator for Parks & LMD 23013 550 550.00.00.900-7000.03 $ 324.56 Public Works Vacuum Excavator for Parks & LMD 23013 820 820.40.60.000-7000.02 $ 649.12 Public Works 60" Diesel-Powered Riding Lawn Mower 23014 280 280.00.00.900-7000.03 $ 13.10 Public Works 60" Diesel-Powered Riding Lawn Mower 23014 550 550.00.00.900-7000.03 $ 13.05 Public Works LMD/CFD Replacement Vehicle 23018 280 280.00.00.900-7000.02 $ 650.85 Public Works LMD/CFD Replacement Vehicle 23018 550 550.00.00.900-7000.02 $ 650.79 Department Project Name
Exhibit "B"
Fiscal Year 2023-24 Capital Project Closure List
ATTACHMENT 3
Total Estimated
Unencumbered
Budget
Department Project Name CIP# Fund GL Account *as of June 2024 Public Works Trimax Mower 24032 100 100.40.55.966-7000.03 $ 276.84 Public Works Trimax Mower 24032 110 110.40.55.966-7000.03 $ - Public Works Battery-Powered Equipment for Golf Division 24036 620 620.40.55.966-7000.04 $ 109.83 Public Works Storage Container 24043 280 280.00.00.900-7000.03 $ 345.65 Public Works Storage Container 24043 550 550.00.00.900-7000.03 $ 316.98 Public Works Soundwall Replacement: Union & Louise 24073 420 Unfunded $ - Public Works Solid Waste Rate Study Update 22443 660 Unfunded $ - Public Works Solid Waste Office Remodel 22065 660 660.40.55.500-6400.20 $ 3,862.00 Public Works Solid Waste Office Remodel 22065 660 660.40.75.001-6200.02 $ 14,557.07 Public Works Roll Off Truck - New Route 22052 660 660.00.00.900-7000.03 $ 34,319.30 Public Works Solid Waste Rate Study Update 22043 660 660.40.75.001-6000.01 $ 43,740.00 Public Works Grapple Clamshell Truck 22045 660 660.00.00.900-7000.03 $ 33,609.60 Public Works Roll Off Truck Replacement 22046 660 660.00.00.900-7000.03 $ 34,431.91 Public Works Security Equipment & ITS for Transit Buses 22036 610 610.00.00.900-8400.03 $ 54,247.00 Public Works Headworks Barscreen No. 2 22056 630 630.45.41.000-7000.03 $ 865,120.00 Public Works WQCF Glycerin System Project 22060 640 640.00.00.900-8050.20 $ 25,413.26 Public Works Collections Cargo Van 24050 640 640.00.00.900-7000.02 $ - Public Works WQCF RAM 2500 Service Truck No. 1 24051 640 640.00.00.900-7000.02 $ 240.78 Public Works WQCF Ford F250 Service Truck 24052 640 640.00.00.900-7000.02 $ 4,101.28 Public Works Mid-sized Crew Cab Pickup 24058 680 680.00.00.900-7000.02 $ 944.30 Public Works 1-ton Work Truck No. 1 24059 680 680.00.00.900-7000.02 $ 195.00 Public Works 1-ton Work Truck No. 2 24060 680 680.00.00.900-7000.02 $ 73.15 Public Works Fleet Fueling System Upgrades 22066 100 100.40.55.060-8000.16 $ 260,000.00 Public Works Fleet Fueling System Upgrades 22066 110 110.40.55.060-8000.16 $ 230,000.00 Public Works Transit Center Safety & Security Projects 20056 610 610.00.00.900-8400.04 $ -