FISCAL YEAR 2024
CAPITAL IMPROVEMENT I
EARLY LOOK
March 12, 2024
City Council Study Session
• 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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0 • 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
0 • Balboa Blvd — Medina to G Street Pavement Rehabilitation • Newport Coast Drive — East Coast Hwy to Ridge Park Drive Pavement Rehabilitation
• Gateway Park Landscape Improvements — Peninsula Entry • 16th 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
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
• Balboa Island Drainage / Pump Station Improvements
• Balboa Blvd & Newport Blvd Pavement Rehab
• Collins Island Bridge and Seawall
• Von Karman Ave. - MacArthur Blvd. to Campus Dr.
• Harbor Piers Rehabilitation
SEW PO
• 15t" Street Restroom Replacement
}
C'9�`ORN`P *Assumed Re -Budget on July 1, 2024
$6.3M
$6.3M
$3.1 M
$1.5M
$1.1M
$1.OM
$0.9M
FundingType
Yp
Proposed New
Funding
General Fund
$115000,000
Roadway Funding (SB1 , GT, M2)
$6)588)000
Water/Wastewater
$7)294)000
FFP/FMMP/PMMP (GF)
$1454005000
Tidelands/Oceanfront Encroachment
$7)525)000
Neighborhood Enhancement (GF)
$1)000X0
Building Excise Tax, Environmental Liability,
$1,3005000
Oil & Gas Reserve, Upper Newport Bay Restoration
$49,1079000
(Ak00,TOTAL
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• 15th Street Restroom Replacement
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)
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$3003000 F F P
$9,3007000 FFP
$3,500,000 FMMP,
GF
$4007000 W F
$13,5005000
FFP — Facilities Financing Plan FMMP — Facilities Maintenance Master Plan GF — General Fund WF — Water Fund
• 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 $2,2187000 M2 Re -budget of $3, 082, 000 for a total of $5, 300, 000
• Balboa Island Street & Drainage Improvements $6007000 TL (Collins Island Bridge)
Re -budget of $1, 468, 000 for a total of $2, 068, 000
• City Bridge Maintenance Program $5007000 GF
• Concrete Replacement Program $1,900,000 GF,NE
(Spyglass Hills/Port Streets) PM M P
• Landscape Enhancement Program $5007000 NE
Re -budget of $851, 000 for a total of $1, 351, 000
P°Rr GF — General Fund WF - Water Fund M2 — OCTA Measure M ° TL — Tidelands PMMP — Parks Maintenance Master Program NE — Neighborhood Enhancement
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• Pavement Management Plan $50,000 GF
• Slurry Seal Program (Spyglass Hills/Port streets) $1,620,000 GF,GT Re -budget of $80, 000 for a total of $1, 700, 000
• Storm Drain System Repair/Rehabilitation $1,500,000 GF Re -budget of $600, 000 for a total of $2,100, 000
• Street Pavement Repair Program $1,500,000 GF
(Spyglass Hills/Port Streets)
Re -budget of $80, 000 for a total of $1, 580, 000
• Superior Avenue Pavement Rehabilitation $25500,000 SB1,GT Re -budget of $31, 000 for a total of $2, 531, 000 M2
• Oceanfront Boardwalk Expansion (14th St to 20th St) $1,500,000 GF,OE Q SEW Pp�T
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GF — General Fund GT — Gas Tax SB 1— SB 1 RMRA
C'9�RNP M2 — OCTA Measure M OE — Oceanfront Encroachment Fund
• 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)
SB 1- SB 1 RMRA
$170, 000 S B 1
$80,000 SB1
$178, 000 S B 1
$150, 000 S B 1
$1758135000
• 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 $2, 369, 000
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TOTAL TRANSPORTATION (New$)
GF
$75, 000 G F
$175007000 SB1
$1,575,000
• Environmental Habitat Restoration
Monitoring & Maintenance
Re -budget of $61, 000 for a total of $661, 000
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TOTAL WATER QUALITY & (New $)
ENVIRONMENTAL
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L J
RESTORATION
�N PROGRESS
$600,000
UNBR — Upper Newport Bay Restoration Fund EL - Environmental Liability Fund OE — Oceanfront Encroachment Fund
UNBR,
EL,OE
13 PARKS
• 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
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SUBTOTAL PARKS (News)
$1,900,000 PMMP
$300,000 GF,BET
$2,2005000
PMMP — Park Maintenance Master Plan GF — General Fund
BET — Building Excise Tax
HARBORS &
• 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
TL - Tidelands
$200, 000 TL
$1755000 TL
$3, 350, 000 TL
$200,000 TL
• 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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TL - Tidelands
$750,000 TL
$1,500,000 TL
$6,175,000
$853755000
• 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
WF — Water Fund
$3157000 WF
$1147000 WF
$911000 WF
$3,5007000 WF
$396, 000 WF
• Water Well Rehabilitation
• Recycled Water — Study Design (Newport Center)
TOTAL WATER (News)
$928,000 WF
$150, 000 W F
$554945000
WF — Water Fund
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18 • 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
$100, 000 WWF
$900, 000 WWF
$150005000
19 • Oil Well 3 Rehabilitation
• Oil Well 12 Rehabilitation
• Oil Well 14 Rehabilitation
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TOTAL MISCELLANOUS (New$)
OGR — Oil & Gas Reserve
$2505000 OGR
$250, 000 OGR
$2505000 OGR
$750,000
FundingType
Yp
Proposed New
Funding
General Fund
$11 X01000
Roadway Funding (SB1 , GT,
M2)
$675881000
Water/Wastewater
$7)294)000
FFP/FMMP/PMMP (GF)
147400,000
Tidelands/Oceanfront Encroachment
77525,000
Neighborhood Enhancement
(GF)
17000,000
Building Excise Tax, Environmental
Liability,
17300,000
Oil & Gas Reserve, Upper Newport
Bay Restoration
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TOTAL
$49j 07,000
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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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23 ➢ FY 29-30
-Dredging Upper Bay Channel and Catch Basins
-Water Wells in Fountain Valley
-Newport Center Dr Pavement Rehab
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Comments L Questions
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Public Improvements and Services
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