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• Sets Priorities and Appropriates Funds
• Provides a Basis for Project Planning and Identifies Potential Conflicts
• Develops and Constructs Identified Public Improvements • Addresses Significant Maintenance Projects
• Responds to Changing Priorities and Conditions
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• Budget Focuses Resources on Maintaining or Replacing Existing Infrastructure and keeping it in Good Condition.
• Includes $6,000,000 baseline General Fund Investment and an additional $5,000,000 investment from the CIP General Fund Balance.
• Includes $2,500,000 for Facility Maintenance Master Plan projects • Includes $2,300,000 for Park Maintenance Master Plan projects • Includes $1,000,000 for Neighborhood Enhancement projects F SEW Pp�T
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• Balboa Blvd — Medina to G Street Pavement Rehabilitation 3 • Newport Coast Drive — East Coast Hwy to Ridge Park Drive Pavement Rehabilitation
• Gateway Park Landscape Improvements — Peninsula Entry • 16t" Street Pump Station Upgrades and Backup Generator • Utility Undergrounding Assessment Districts 120 & 124 (Phase 0) • West Irvine Terrace Water Main Replacement
• Peninsula Tidegate Improvement Project
• American Legion Bulkhead Wall Repair
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• Superior Avenue Pedestrian/Bicycle Bridge and Parking Lot • Library Lecture Hall - Witte Hall
• Assessment District 124 - Phase 1
• Junior Lifeguard Facility
• San Diego Creek Trash Interceptor
• Arroyo Park Rehabilitation
• Balboa Island Water Main Replacements and Shore Cliffs Water System Improvements
• Assessment District 111 Alley Reconstruction
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• FY 2023-24 CIP = $103.4 Million
• Preliminary FY 2024-25 CIP Tentative Total - $84.3M
$49.1 Million New Funding
$35.2 Million Re -Budget* from FY 2023-24
Some Possible Large Re -Budget Projects - $20 Million
• City Yard Fueling/Transfer Station $6.3M
• Balboa Island Drainage / Pump Station Improvements $6.3M • Balboa Blvd & Newport Blvd Pavement Rehab $3.1 M
• Collins Island Bridge and Seawall $1.5M
• Von Karman Ave. - MacArthur Blvd. to Campus Dr. $1.1 M • Harbor Piers Rehabilitation $1.OM
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° @� • 15t" Street Restroom Replacement $0.9M
Cq<Q/FOR��P *Assumed Re -Budget on July 1, 2024 6
PROPOSED 2024-25
SUMMARY OF NEW FUNDING
BY TYPE
Funding Type
Proposed New
Funding
General Fund
$11,000,000
Roadway Funding (SB1, GT, M2)
$6,588,000
Water/Wastewater
$7,294,000
FFP/FMMP/PMMP (GF)
$14,400,000
$7,525,000
Tidelands/Oceanfront Encroachment
Neighborhood Enhancement (GF)
$1,000,000
$1,300,000
Building Excise Tax, Environmental Liability,
Oil & Gas Reserve, Upper Newport Bay Restoration
�EWvpRT TOTAL
$49,107,000
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• 15t" Street Restroom Replacement $300,000 FFP
Re -budget of $866,000 for total of $1,166,000
• Balboa Library/Fire Station No. 1 Replacement
Re -budget of $200, 000 for a total of $9, 500, 000
• Facilities Maintenance Master Plan Program
Re -budget of $1, 600, 000 for a total of $5,100, 000
• Utility Yard Facilities Improvements
TOTAL FACILITIES (News)
$9,300,000 FFP
$3,500,000 FMMP,
GF
$400,000 WF
$13,500,000
acilities Financing Plan FMMP — Facilities Maintenance Master :'—General Fund WF —Water Fund
s
• Alley Reconstruction (AD 113) $2,847,000 GF,WF
Re -budget of $53, 000 for total of $2, 900, 000
• Balboa Blvd & Newport Blvd Pavement Rehab $2,218,000 M2 Re -budget of $3, 082, 000 for a total of $5, 300, 000
• Balboa Island Street & Drainage Improvements $600,000 TL (Collins Island Bridge)
Re -budget of $1,468,000 for a total of $2,068,000
• City Bridge Maintenance Program $500,000 GF
• Concrete Replacement Program $1,900,000 GF,NE
(Spyglass Hills/Port Streets) P M M P
• Landscape Enhancement Program $500,000 NE
Re -budget of $851,000 for a total of $1,351,000
�EWPpRT GF — General Fund WF - Water Fund M2 — OCTA Measure M °� mn TL — Tidelands PMMP — Parks Maintenance Master Program z NE — Neighborhood Enhancement
cgCiFpPNP
• Pavement Management Plan
• Slurry Seal Program (Spyglass Hills/Port streets)
Re -budget of $80, 000 for a total of $1, 700, 000
• Storm Drain System Repair/Rehabilitation
Re -budget of $600, 000 for a total of $2,100, 000
• Street Pavement Repair Program
(Spyglass Hills/Port Streets)
Re -budget of $80, 000 for a total of $1, 580, 000
• Superior Avenue Pavement Rehabilitation
Re -budget of $31, 000 for a total of $2, 531, 000
$50,000 GF
$1,620,000 GF,GT
$1,500,000 GF
$1,500,000 GF
$2,500,000 SB1,GT
M2
• Oceanfront Boardwalk Expansion (14th St to 20th St) $1,500,000 GF,OE Q SEW Pp�T
GF — General Fund GT — Gas Tax SB 1 — SB 1 RMRA
C'4CppNP M2 — OCTA Measure M OE — Oceanfront Encroachment Fund 10
• Bristol Street North — Jamboree Rd to Campus Dr
• Newport Blvd — WCH to Via Lido &
Via Lido to Via Malaga
• Spyglass Hill Rd — San Joaquin Hills Rd
to San Miguel Dr
• Santa Ana Ave & San Bernardino Ave
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TOTAL STREETS & DRAINAGE (News)
S81— S81 RMRA
• Traffic Signage, Striping and Marking Program
Re -budget of $75,000 for a total of $150,000
• Traffic Signal Rehabilitation Program
Re -budget of $869, 000 for a total of $2, 369, 000
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TOTAL TRANSPORTATION (News)
GI
$170,000 SB1
$80,000 S131
$178,000 S131
$150,000 S131
$17,813,000
m
$75,000 GF
$1,500,000 SB1
$1,575,000
2 • Environmental Habitat Restoration
Monitoring & Maintenance
Re -budget of $61,000 for a total of $661,000
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PARKS
TOTAL WATER QUALITY & (New $)
ENVIRONMENTAL
$600,000
$600,000
UNBR — Upper Newport Bay Restoration Fund EL - Environmental Liability Fund OE — Oceanfront Encroachment Fund
• Park Maintenance Master Plan Program
Re -budget of $50, 000 for a total of $1, 950, 000
• Playground Refurbishment Program
Re -budget of $256, 000 for a total of $556, 000
SUBTOTAL PARKS (News)
UNBR,
EL,OE
13 $1,900,000 PMMP
$300,000 GF,BET
$2,200,000
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• Beach and Bay Sand Management
Re -budget of $465, 000 for a total of $665, 000
• Eelgrass Survey
• Harbor & Ocean Bulkheads/Seawalls/Structure Repair
Re -budget of $1,150, 000 for a total of $4, 500, 000
• Harbor & Ocean Maintenance/Minor Repairs
Re -budget of $150, 000 for a total of $350, 000
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TL - Tidelands
• Ocean Piers Inspection and Maintenance
• Newport Pier & McFadden Square
(Permitting & Design)
Re -budget of $150, 000 for a total of $1, 650, 000
SUBTOTAL HARBOR & BEACHES (News)
TOTAL PARKS, HARBOR & BEACHES (New $)
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$200,000 TL
$175,000 TL
$3,350,000 TL
$200,000 TL
$750,000 TL
$1,500,000 TL
$6,175,000
$8,375,000
• 2121 Bayside Dr PRS Rebuild
• Distribution Valve Replacement Program
Re -budget of $110, 000 for a total of $224, 000
• Grade Adjustments — Water Valves
Re -budget of $50,000 for a total of $141,000
• Water and Wastewater Bay Crossings — Pipelining
Re -budget of $161,000 for a total of $3,661,000
• Water System Rehabilitation
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• Water Well Rehabilitation
WF — Water Fund
• Recycled Water — Study Design (Newport Center)
TOTAL WATER (News)
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$315,000 WF
$114,000 WF
$91,000 WF
$3,500,000 WF
$396,000 WF
$928,000 WF
$150,000 WF
$5,494,000
WF — Water Fund
• Grade Adjustments — Sewer Manhole Covers
Re -budget of $315,000 for a total of $415,000
• Sewer Main Lining and Repairs
Re -budget of $516, 000 for a total of $1, 416, 000
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TOTAL WASTEWATER (News)
WWF— Wastewater Fund
• Oil Well 3 Rehabilitation
• Oil Well 12 Rehabilitation
• Oil Well 14 Rehabilitation
TOTAL MISCELLANOUS (News)
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$100,000 WWF
$900,000 WWF
$1,000,000
19 $250,000 OGR
$250,000 OGR
$250,000 OGR
$750,000
PROPOSED 2024-25
SUMMARY OF NEW FUNDING BY TYPE
Funding Type Proposed New
Funding
General Fund
$11,000,000
Roadway Funding (SB1, GT, M2)
$6,588,000
Water/Wastewater
$7,294,000
FFP/FMMP/PMMP (GF)
14,400,000
Tidelands/Oceanfront Encroachment
7,525,000
Neighborhood Enhancement (GF)
1,000,000
Building Excise Tax, Environmental Liability,
1,300,000
Oil & Gas Reserve, Upper Newport Bay Restoration
�EWPoRT TOTAL
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$49,107,000
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Estimated Construction Start Dates
➢ FY 25-26
-MacArthur Blvd Pavement Rehab
(Jamboree to Campus Dr)
-Bonita Creek Field Turf Replacement
-Reconstruct & Dredge Balboa Yacht Basin
-Bristol Street North Pavement Rehab
➢ FY 26-27
-Newport Pier & McFadden Square
-Eastbluff Dr Pavement Rehab
(Jamboree (N) to Jamboree (S))
-Bay/Channel Water Main Crossing Replacements
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➢ FY 27-28
-Balboa Island Seawall — Phase 1 (West End)
-Birch St Pavement Rehab — (Bristol St to Jamboree)
-San Miguel Dr Pavement Rehab
(San Joaquin Hills Rd to Old Ford Road)
➢ FY 28-29
-East Irvine Terrace Water Main Replacement
-Jamboree Rd Pavement Rehab
(Campus Dr to University Dr)
-San Joaquin Hills Rd Pavement Rehab
(Spyglass Hill Rd to Newport Coast Dr)
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➢ FY 29-30
-Dredging Upper Bay Channel and Catch Basins
-Water Wells in Fountain Valley
-Newport Center Dr Pavement Rehab
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23 Comments / Questions
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cqG/FORN�P
Your Public Works Department
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