FY 2023-2024 Budget
Fund Project FY 24 FY 25 FY 26 FY 27 FY 28 5 YEAR TOTAL 120 Prop 172
Automatic Chest Compression Device 20105 - - - 175,000 - 175,000 Body Armor 12506 - - - 60,000 - 60,000
EMS Gurney Replacement 20166 - - 60,000 - - 60,000
Fire Station Apparatus Bay Door 20502 - - 220,000 - - 220,000 WMD-DuoDote Autoinjector Replacement 20169 - - 50,000 - - 50,000 120 Total - - 330,000 235,000 - 565,000
Projected Fund Balance 451,773 559,537 339,456 219,573 330,933 130 PEG Program
Video Production and Broadcast Refresh 20516 67,500 67,500 67,500 67,500 67,500 337,500 130 Total 67,500 67,500 67,500 67,500 67,500 337,500
Projected Fund Balance 146,386 143,761 130,955 107,561 5,655 220 Sewer
Sewer Cleaning & Video 15509 400,000 500,000 500,000 500,000 500,000 2,400,000 Storm Drain Improvements 20430 400,000 500,000 500,000 500,000 500,000 2,400,000 220 Total 800,000 1,000,000 1,000,000 1,000,000 1,000,000 4,800,000 Projected Fund Balance 168,440 149,341 268,351 530,701 941,789 245 Ab 2766 Air Pollution Reduction
Motor Vehicle Replacements 19999 86,000 - - - - 86,000
245 Total 86,000 - - - - 86,000
Projected Fund Balance 60,480 169,434 279,477 390,620 502,874 263 Traffic Improvemnt -Measure M2
Biennial Traffic Signal Coordination 16304 - 95,000 - 95,000 - 190,000 Local Roadway Safety Plan 30150 - - - - 50,000 50,000
Minor Traffic Control Devices 16302 50,000 50,000 50,000 50,000 50,000 250,000 Pavement Management Program 13120 2,700,000 2,700,000 3,000,000 3,000,000 3,100,000 14,500,000 Pavement Management Program Survey 13115 - 70,000 - 70,000 - 140,000 Streetlight Pole Replacement Program 20374 30,000 30,000 30,000 30,000 30,000 150,000 Traffic Signal Equipment Painting 16469 45,000 45,000 45,000 45,000 45,000 225,000 263 Total 2,825,000 2,990,000 3,125,000 3,290,000 3,275,000 15,505,000 Projected Fund Balance 332,366 550,739 748,486 890,934 1,024,743 270 Gas Tax Maintenance
Corp Yard Renovations 12982 - 150,000 150,000 - - 300,000 Pavement Management Program 13120 - 250,000 200,000 150,000 100,000 700,000 Traffic Signal Controller Changeout 16305 100,000 100,000 100,000 100,000 100,000 500,000 270 Total 100,000 500,000 450,000 250,000 200,000 1,500,000 Projected Fund Balance 638 (462,321) (874,539) (1,086,000) (1,246,691) 274 Rmra Road Maint Rehabilitation Account
Pavement Management Program 13120 3,000,000 3,400,000 3,500,000 3,600,000 3,700,000 17,200,000 274 Total 3,000,000 3,400,000 3,500,000 3,600,000 3,700,000 17,200,000 Projected Fund Balance 469,635 607,299 715,716 796,302 850,499 287 TSIP Citywide
ADA Improvements 11328 200,000 - - - - 200,000
Batavia & Taft Signal Network Extension 20379 620,000 - - - - 620,000 Bicycle Master Plan Update 20527 100,000 - - - - 100,000 Glassell St Signal Network Extension 20380 1,020,000 - - - - 1,020,000 Katella & Batavia Signal Network Extension 20378 - 150,000 - - - 150,000 Santiago Canyon Road Signal Network Extension 20525 - - - - 250,000 250,000 287 Total 1,940,000 150,000 - - 250,000 2,340,000
Projected Fund Balance (445,107) (445,107) (445,107) (445,107) (445,107) 310 Community Development Block Grant
ADA Improvements 11328 90,000 - - - - 90,000
Neighborhood Street Rehabilitation 30220 282,390 - - - - 282,390 El Modena Basin Public Restroom Improvement 30226 300,000 300,000 310 Total 672,390 - - - - 672,390
Projected Fund Balance 51,401 - - - -
317 Home
Home CHDO Allocation 11210 64,834 - - - - 64,834
Home Developer Projects 11250 324,174 - - - - 324,174
317 Total 389,008 - - - - 389,008
Projected Fund Balance 102,644 - - - -
355 Asset Seizure- Federal
Mobile Data Computers 20335 110,000 - - - - 110,000
355 Total 110,000 - - - - 110,000
Projected Fund Balance 1,680,457 1,680,457 1,680,457 1,680,457 1,680,457 Proposed Five-Year Capital Improvement Program
Project funding includes development impact fees. Funding is dependent on receipt of development revenue.
FY 2023-2024 Budget
Fund Project FY 24 FY 25 FY 26 FY 27 FY 28 5 YEAR TOTAL Proposed Five-Year Capital Improvement Program
500 Capital Projects
City Facility Improvements 19809 250,000 - - - - 250,000 Corp Yard Renovations 12982 - 1,000,000 1,000,000 - - 2,000,000 Fire Station 5 Workout Room Addition 20505 - 330,000 - - - 330,000 Main Library Improvements 20461 130,000 - - - - 130,000 Minor Traffic Control Devices 16302 150,000 200,000 200,000 200,000 200,000 950,000 Municipal Parking Lot Maintenance 14997 - 20,000 20,000 20,000 20,000 80,000 Pavement Management Program 13120 600,000 1,200,000 1,200,000 1,300,000 1,300,000 5,600,000 Pedestrian Beacon Upgrades 20518 27,730 - - - - 27,730
Rolling File Cabinet Replacement 20528 25,000 25,000 25,000 - - 75,000 Skate Park at Grijalva 20519 1,750,000 - - - - 1,750,000 Streetlight Pole Replacement Program 20374 470,000 470,000 470,000 470,000 470,000 2,350,000 500 Total 3,402,730 3,245,000 2,915,000 1,990,000 1,990,000 13,542,730 Projected Fund Balance 8,168,612 5,253,612 2,008,612 18,612 (1,971,388) 510 Park Acquisition (Infill)
Cerro Villa Open Space Improvements 20520 35,000 - - - - 35,000 El Camino Real Park Exercise Equipment 20438 - 692,450 - - - 692,450 El Modena Basin Area Improvements 20476 - 200,000 - - - 200,000 Evaluation of Synthetic Turf Installation at Grijalva Park20478 - 165,000 - - - 165,000 New Park in West Orange 20513 200,000 - - - - 200,000
Park Signage Installation 20437 60,000 90,000 - - - 150,000 Tot Lot Shade Sails 20059 - 223,000 223,000 - - 446,000 Yorba Dog Park Improvements 20521 125,000 - - - - 125,000 510 Total 420,000 1,370,450 223,000 - - 2,013,450
Projected Fund Balance 2,761,832 1,391,382 1,168,382 1,168,382 1,168,382 520 Sewer Construction
Sewer Line Maintenance & Replacement 15508 2,367,750 2,438,783 2,511,946 2,587,304 2,664,923 12,570,706 520 Total 2,367,750 2,438,783 2,511,946 2,587,304 2,664,923 12,570,706 Projected Fund Balance
550 Reimbursable Capital Projects
Motor Vehicle Replacements 19999 192,000 - - - - 192,000 Parker Street Restriping 20397 - - - - 100,000 100,000
Pedestrian Beacon Upgrades 20518 249,570 - - - - 249,570 Santiago Canyon Road Multipurpose Trail 30019 - 75,000 750,000 - - 825,000 Structural Evaluation of City Bridges 13816 - 2,000,000 - - - 2,000,000 Well 28 Construction 18120 2,000,000 - - - - 2,000,000
Well 29 Construction 20312 2,000,000 - - - - 2,000,000
550 Total 4,441,570 2,075,000 750,000 - 100,000 7,366,570 Projected Fund Balance - - - - -
553 Capital Bond Proceeds
Corp Yard Renovations 12982 1,000,000 1,000,000
Physical Security Platform Replacements 20456 1,000,000 - - - - 1,000,000 553 Total 2,000,000 - - - - 2,000,000
Projected Fund Balance 260,316 - - - -
555 Parking In Lieu
Municipal Parking Lot Maintenance 14997 20,000 - - - - 20,000 Old Towne Parking Management System 20522 109,000 - - - - 109,000 555 Total 129,000 - - - - 129,000
Projected Fund Balance 254 - - - -
560 Fire Facility Fee Districts All Com 6/07
Defibrillator, AED and Battery Replacement 20393 - 250,000 500,000 250,000 - 1,000,000 Fire Station 2 Remodel 20523 - 855,000 6,916,800 - - 7,771,800 Fire Station 3 Shop and Apparatus Storage Building 20504 - - 2,826,250 - - 2,826,250 EPCR Replacement Program 20171 - - - - -
Fire Station Maint & Renov 20334 50,000 50,000 50,000 50,000 50,000 250,000 Mobile Data Computers 12955 - 119,000 - - 119,000 238,000 Signal Pre-Emption Installation 12406 - 55,000 40,000 40,000 40,000 175,000 Thermal Image Cameras 12540 - - 250,000 - - 250,000
Turnout Replc/1851 Cleaning 20124 90,000 95,000 95,000 100,000 100,000 480,000 Vehicle Extrication Tool 20384 - 75,000 - - - 75,000
Wellness Equipment Replacement 30032 - 45,000 - 45,000 - 90,000 560 Total 140,000 1,544,000 10,678,050 485,000 309,000 13,156,050 Projected Fund Balance 85,933 85,933 85,933 85,933 85,933 Project funding includes development impact fees. Funding is dependent on receipt of development revenue.
FY 2023-2024 Budget
Fund Project FY 24 FY 25 FY 26 FY 27 FY 28 5 YEAR TOTAL Proposed Five-Year Capital Improvement Program
600 Water
Emergency Generator 18925 250,000 - - 250,000 - 500,000 Exterior Cathodic Protection Systems 18301 50,000 50,000 50,000 50,000 50,000 250,000 Lower Serrano Pump Station 18225 - - - 1,800,000 1,600,000 3,400,000 Meter Replacement Program 18102 175,000 175,000 175,000 175,000 175,000 875,000 Pipeline Renewal Projects 18400 1,500,000 1,700,000 2,000,000 2,000,000 2,000,000 9,200,000 Reservoir 2A Site Remediation 18324 - - - 1,000,000 - 1,000,000 Reservoir 3A Construction 18315 - - - 500,000 2,000,000 2,500,000 Reservoir 4A Construction 20496 - - - - 200,000 200,000 Reservoir Recoating 18302 - 50,000 750,000 - - 800,000
South Yard Storage Replacement 20429 200,000 - - - - 200,000 Water Plant Telemetry 18912 50,000 50,000 50,000 50,000 50,000 250,000 Water Utility Security Improvements 18101 25,000 25,000 25,000 25,000 25,000 125,000 Well 28 Construction 18120 2,000,000 - - - - 2,000,000
Well 29 Construction 20312 1,200,000 3,500,000 2,700,000 - - 7,400,000 Well Rehabilitation 18214 150,000 150,000 150,000 150,000 150,000 750,000 600 Total 5,600,000 5,700,000 5,900,000 6,000,000 6,250,000 29,450,000 Projected Fund Balance 5,055,428 4,881,530 4,728,676 4,216,557 3,420,126 720 Equipment Replacement
Motor Vehicle Replacements 19999 3,291,067 - - - - 3,291,067 720 Total 3,291,067 - - - - 3,291,067
Projected Fund Balance 4,077,141 4,077,141 4,077,141 4,077,141 4,077,141 790 Computer Replacement
Civic Center Fiber Improvements 20388 - 20,000 20,000 20,000 20,000 80,000 Conference Room Audio/Video 20342 - 20,000 20,000 20,000 20,000 80,000 Document Management Improvements 20284 - 20,000 20,000 20,000 20,000 80,000 EPCR Replacement Program 20171 - 65,000 20,000 20,000 20,000 125,000 Fiber Optic Cable Replacements 30071 100,000 100,000 100,000 100,000 100,000 500,000 Financial System Replacement 20391 300,000 200,000 200,000 200,000 200,000 1,100,000 GIS Enterprise Development 20272 60,000 60,000 60,000 60,000 60,000 300,000 IT System Improvements 20281 - 75,000 75,000 75,000 75,000 300,000 Mobile Data Computers 12955 - 119,000 - - 119,000 238,000 Network Refresh 20339 50,000 50,000 50,000 50,000 50,000 250,000 Personal Computer Replacements 20282 - 400,000 200,000 200,000 200,000 1,000,000 Physical Security Platform Replacements 20456 - 200,000 200,000 200,000 200,000 800,000 Police Enterprise System 30196 635,000 635,000 1,175,000 750,000 750,000 3,945,000 Server Refreshes / memory expansion 20278 - 50,000 50,000 50,000 50,000 200,000 Sharepoint 20279 - 10,000 10,000 10,000 10,000 40,000
Storage Area Network Replacement 20510 150,000 150,000 100,000 100,000 100,000 600,000 Strategic Plan Update 20338 30,000 - - - 60,000 90,000
UPS Replacements 20413 80,000 65,000 45,000 45,000 45,000 280,000 Video Production and Broadcast Refresh 20516 67,500 67,500 67,500 67,500 67,500 337,500 790 Total 1,472,500 2,306,500 2,412,500 1,987,500 2,166,500 10,345,500 Projected Fund Balance 5,220,939 3,624,314 2,421,689 1,951,999 1,303,310 954 City Trf: Merged 2008 Tax Exempt Bonds
City Facility Improvements 19809 156,000 - - - - 156,000 Grand St Parking Lot Improvement 30165 750,000 - - - - 750,000 Police Facility Improvements 20483 100,000 100,000 - - - 200,000 Police Headquarter Exterior Wall Sealing 19826 40,000 20,000 20,000 20,000 20,000 120,000 Quiet Zone/RR Xing Safety 16065 50,000 50,000 50,000 50,000 50,000 250,000 954 Total 1,096,000 170,000 70,000 70,000 70,000 1,476,000 Projected Fund Balance 340,503 170,503 100,503 30,503 (39,497) Grand Total 32,270,515 25,263,233 23,254,946 21,077,304 21,483,923 123,349,921