REVISED
ATTACHMENT A
A B C D E G H L Q
CP# PROJECT # PROJECT NAME GL ACCOUNT # FUNDING SOURCES ESTIMATED* TOTAL
NEEDED BUDGET AS
OF 05/2023
FY 2023-24 ADOPTED
BUDGET**
ADDT'L BUDGETED
NEEDED TO FULLY
FUND PROJECT^
Notes
100.102.10 Self Evaluation Report and ADA Transition Plan 215-99-7116 PROP C 87,655.00 4,583.00 87,655.00 Addt'l budget amount needed in addition to encumbrance of $4,583 100.104.10 PROP A CAPITAL RESERVE (GREEN LINE STATION) 210-99-7116 PROP A 6,000,000.00 2,000,000.00 4,000,000.00 100.171.10 Systemic Safety Analysis Report Program, Measure R 220-99-7116 MEASURE R - 557.00 224.00 CP 890 100.191.10 Garfield Ave at Via Campo Ave. Bus Turnout 210-99-7116 PROP A 1,719,474.00 1,110,156.00 609,318.00 100.399.10 2009 Bond Proceeds related projects 100-99-929-7115 2009 Bond - - 127,193.75 Remaining bond proceeds to be re-budgeted CP 851 100.402.10 HSIP 3 Intersections Safety Improvements., HSIP 265-3015-2016-079-7116 HSIP 843,449.00 - 835,573.00 CP 851 100.402.20 HSIP 3 Intersections Safety Improvements., Prop C 215-99-7116 PROP C 609,273.00 - 609,273.00 CP 851 100.402.40 Various Intersection Improvements (HSIP Cycle7) 220-99-7116 MEASURE R 85,000.00 - 85,000.00 CP 851 100.402.50 Various Intersection Improvements (HSIP Cycle7) 200-99-6040.10 GAS TAX 294,486.00 9,797.00 282,018.50 Updated estimated budget (Column G) after fiscal year close 100.433.10 Montebello Paving the Way, Measure R 220-99-7117 Measure R (Bond) 1,656,429.00 - 1,682,032.43 Addt'l interest accrued on unused bond proceed 100.433.20 Montebello Paving the Way, Measure M 222-99-7117 MEASURE M (Bond) 2,098,279.00 - 2,130,712.37 Addt'l interest accrued on unused bond proceed 100.433.30 Montebello Paving the Way, Prop C 215-99-7117 PROP C (Bond) 11,174,596.00 - 11,347,322.61 Addt'l interest accrued on unused bond proceed 100.439.10 East LA Sustainable Median Storm Water Project 229-99-6040.10 Measure W 758,106.00 758,100.00 6.00 CP 901 100.901.10 Bluff Rd. Slope Stabilization Project 200-99-7116 GA S TAX 300,000.00 - 300,000.00 CP 902 100.902.20 Traffic Signal Maintenance 222-99-7116 MEASURE M 200,000.00 - 200,000.00 CP 905 100.905.10 Olympic Blvd. Complete Street Feasibility Study 201-99-7116 RMRA 300,000.00 - 300,000.00 CP 910 100.910.10 TSSP Olympic Blvd, Gas Tax 200-99-6040.95 GAS TAX 161,400.00 - 161,400.00
CP 912 100.912.10 TSSP Beverly Blvd, Prop C 215-99-7116 PROP C 1,150,000.00 575,000.00 575,000.00 CP 913 100.913.20 Annual Street Resurfacing - Grind & Overlay, TDA 223-99-7116 TDA ARTICLE 3 100,000.00 - 100,000.00 CP 917 100.917.10 Plaza Drive Reconstruction 215-99-7116 PROP C 784,211.00 784,200.00 11.00 CP 918 100.918.10 Via San Clemente Entry Road, Gas Tax 200-99-7116 GAS TAX 1,400,000.00 - 1,400,000.00 Budget entered in the wrong fund.
CP 918 NO PROJECT Via San Clemente Entry Road, RMRA 201-99-7116 RMRA - 1,400,000.00 (1,400,000.00) Budget entered in the wrong fund.
NO PROJECT On-Call Engineering Services 229-30-315-6040.10 MEASURE W - - 19,782.00 NO PROJECT SIGNS, HARDWARE, ASPHALT 200-99-6040.10 GAS TAX 275,000.00 225,938.00 49,062.00 TOTAL 37,363,358.00 15,076,634.00 23,501,583.66 TOTAL 29,997,358.00 6,868,331.00 23,501,583.66 *Estimated amounts in "Column G" were prior to fiscal year close (06/30/2023). Some amounts updated once fiscal year closed, hence they impact final additional budget amounts needed (Column L) **Some projects had partial budgets adopted as part of FY 2023-24 budget, once fiscal year closed final budget amounts could be determined more accurately ^"Column L" is the additional budget amount needed to fully fund the particular CIP project
CITY OF MONTEBELLO
FISCAL YEAR 2023-2024
CAPITAL PROJECTS EXPENDITURES BUDGET BY FUNDING SOURCE, CARRYOVER LIST ITEM NO. 15 - UPDATED ATTACHMENT A