Budget Study Session
Capital Improvement Program
Fiscal Year 2025-2029
Presentation Outline
• Capital Improvement
Program Overview
• Department CIP
Presentations
• Community Services
• Public Works
• Deferred Projects
• Fund Balance Review
Capital
Improvement • Five Year Planning Period
Plan Overview • FY 2025 through FY 2029
• Total FY 25 Investment - $38.1
million
• Leveraging 20 different funding
sources
• 137 Proposed Projects
• 66 Projects in FY 25
• 71 Carryover/Future Projects
3 FY 25 CIP Appropriations by Fund Type -
$38.1 million
Capital Capital Project
Fund,
$2,920,000
Improvement
Plan Overview
Transportation
Funds,
$8,656,000
Enterprise
Funds,
$9,583,783
Successor
Agency Funds,
$3,170,000
Grants,
$5,626,008
Internal Service
Funds,
Other Special- $4,652,500
Revenue Funds,
$3,461,500
4 AN G
1VIC ENTER
Community Services
Department
Community Services Department
Proiect Map
ANAHEIM
4 3 HILLA PARK
6 ANAHEIN
2 5
SANTO NA COLATI
• 025 05' MOS Community Services Projects for Fiscal Year 2024-2025 ----- City Limits Community Services Department
Current Project Highlights
Community Services Department
New Park In West Orange (20513, pg 12)
SITE PLAN CONCEPT CITY OF ORANGE NEW PARK
WEI CHAMAN AVENUE ORANGE CA 9200
• Design in progress
• $850,000 in federal earmark awarded through
Congressman Correa's Office
• Appropriation request of $3,000,000 in
Redevelopment Agency funds for FY 25
• Future maintenance costs will need to be LEGEND
Existing Tree Wood Chips I Poured Rubber
G
New Tree Stabilized Decomposed Planting Area
determined and included in future budget years
Community Services Department
Skate Park at Grijalva Park (20519, pg 21)
• Design in progress
• Next step is to complete CEQA and issue RFB
for Construction
• Project funded through Capital Projects (500)
funds
• Future maintenance costs will need to be
determined and included in future budget
years
Community Services Department
Grijalva Park Master Plan (20321, pg 19)
• $100,000 in carryover funding through Park Acquisition (510) funds
• Potentially need an updated environmental review.
• Conduct public out-reach
--1
GRIJALVA PARK UPDATED MASTER PLAN CITY OF ORANG
Community Services Department
FY 25 Appropriation Requests
for Carryover Projects
Community Services Department
Carryover Projects
Project Appropriation
Project Name Reference Number Request Funding Source Description Park Signage Complete remainder of
Installation Pg 8 20437 $ 90,000 510 Fund regulatory sign installation Evaluation and design for
Ball Field Netting Pg 11 30133 $ 450,000 510 Fund netting as needed Total $540,000
Community Services Department
FY 25 Proposed Projects
Community Services Department
Serrano Park Lodge Pole Fencing (20544, pg 13)
• Install lodge pole fencing along
Sierra Vista Drive and along the
base of the slope that separates the
park from the HOA to prevent
vandalism
• Appropriation of $39,000 of Park
Acquisition (510) funding
SERRANO PARK
Community Services Department
Replace Infield Mix at El Camino Real & Steve
Ambriz Park Softball Fields(20546, pg 15)
• Excavation and removal of existing base mix, bend Pkwy laser leveling of sub-grade, and import,
compaction, and laser grading of new infield mix
• Appropriation of $270,000 of Park Acquisition
(510) funding
Riverbend Pkwy
steve Amora
Mesaral Path
Riverb
Riverbend Pkwy
Riverbend Pkwy
Community Services Department
El Camino Real Park Exercise Equipment
(20547, pg 16)
• Installation of exercise equipment at El Camino
Real
• Pending grant funding - no City funds appropriated
Community Services Department
Future Maintenance Projects
• Prioritize Park Acquisition (510) funding for future maintenance projects to address safety issues in parks.
• Restroom repair and renovation
• Sport Court Resurtacing
• Asphalt repair and replacement
• Irrigation repairs and renovation
G
1VIC EN
Public Works
Department
Public Works Department
2 5
• Sewer and Stormwater
Capital Improvement Projects for Fiscal Year 2024-2025 - Sewer and Stormater 19 - Tantatini
(13120 Pavement Management Program locations are citywide) Public Works Department
FY 2024 Review
20 Public Works Department
Well 28 Construction and Pocket Park (18120, pg 133)
14874749 330999
Public Works Department
Police HQ Atrium Rehabilitation (20444, pg 115)
CITY OF OF
POLICE DEPE
Public Works Department
Fiscal Year 25 Highlights
Proposed Funding-$27.7 Million
69 Projects
46 New Funding 23 Existing
Projects Projects
Public Works Department
Proposed Sources of Public Works CIP Funding for FY25
Fund Amount ($) Pct.
220 Sewer Operations 1,150,000 4.1%
263 Traffic Improve. - Measure M2 3,416,000 12.3%
270 Gas Tax 500,000 1.8%
274 SB 1 (RMRA) 3,400,000 12.3%
287 TSIP - Citywide 1,340,000 4.8%
310 CDBG 738,000 2.7%
500 Capital Projects 2,870,000 10.4%
520 Sewer Construction 2,438,783 8.8%
550 Reimbursable & Bond 4,649,000 16.8%
600 Water Utility Operations 7,145,000 25.8%
954 City Trf: Merged 2008 Exempt 70,000 0.3%
Total $27,716,783 100.00%
Public Works Department
Annual Pavement & Concrete Maintenance Project
(13120)
Public Works Department
Annual Water Pipeline Replacement (18400)
Public Works Department
Annual Sewer Line Maintenance & Replacement
(15508)
Public Works Department
Santiago Bike Trail Phase IV (20325)
Deferred Projects
Project Fund Amount Deferred/Reduced
Tot Lot Shade Sails Park Acquisition (510) $430,000
El Modena Basin Area Improvements Park Acquisition (510) 30,000 Rubberized Tot Lot Installation at La Veta Park Park Acquisition (510) 125,000 Facilities Condition Assessment Capital Projects (500) 100,000 Fire Station Improvements Capital Projects (500) 400,000 Community Services Building Restoration Capital Projects (500) 200,000 El Modena Electric Vehicle Charging Station Capital Projects (500) 50,000 Roof Replacement at City Facilities (rated poor in condition) Capital Projects (500) 500,000 Depot Building Improvements Capital Projects (500) 400,000 Municipal Parking Lot Maintenance Capital Projects (500) 20,000 Fire Station 5 Exercise Room Addition Capital Projects (500) 600,000 Fire Station 2 Remodel Capital Projects (500) 900,000
Citywide Bike Lane Enhancements Capital Projects (500) 200,000 Vehicle Replacements Equipment Replacement (720) 6,500,000 Total Deferred Projects
#ELYOR AREN G
IVE IC EN ER
Fund Balance Overview
FY 25 Fund Balance
Capital Project Fund - 500
Estimated Beginning Undesignated Fund Balance at 7/1/2024 $5,806,264 Total Proposed Revenues -
Estimated Expenditures - Maintenance And Operating (300,000) Estimated Expenditures - Capital Projects:
13120 - Pavement Management Program (1,250,000)
16302 - Minor Traffic Control Devices (200,000)
19809 - City Facility Improvements (450,000)
20325 - Santiago Bike Trail Phase IV (500,000)
20374 - Streetlight Pole Replacement Program (470,000)
20539 - Rolling File Cabinet Replacement (50,000)
Total Proposed Expenditures (3,220,000)
Estimated Ending Undesignated Fund Balance at
$2,586,264
6/30/2025
Required Reserve (if applicable) 2,980,000 31
FY 25 Fund Balance
Internal Service Funds -
Equipment Computer
Replacement - Replacement-IT
Vehicle Capital
(720) (790)
Estimated Beginning Undesignated Fund Balance at $4,897,481 $8,942,168 7/1/2024
Total Proposed Revenues 2,922,600 1,307,700
Total Proposed Expenditures - Capital (3,000,000) (1,652,500) Estimated Ending Undesignated Fund Balance at
$4,820,081 $8,597,368
6/30/2025
Required Reserve (if applicable) $3,081,775 2,457,655
33 FY 25 Fund Balance
Capital Project Funds - Development Impact Fees
Park Acquisition Police Facilities
Fire Facilities Fees Library Facilities
Funds
(560) (570) (573)
(510/511/512)
Estimated Beginning Undesignated Fund Balance $6,301,633 $632,746 $713,093 $348,501 at 7/1/2024
Total Proposed Revenues - - -
Total Proposed Expenditures - Capital (849,000) (632,746)* (15,000) - Projects
Estimated Undesignated Fund Balance at $5,452,633 $668,093 $348,501
6/30/2025
*once received, additional appropriation may fund recommended projects that exceed this amount 34 FY 25 Fund Balance
Enterprise Funds
Water Fund Sanitation Funds
(600) (220/520)
Estimated Beginning Undesignated Fund Balance at 7/1/2024 $6,408,252 $5,215,213 Total Proposed Revenues 42,386,926 9,153,499
Expenditures - Maintenance And Operating (41,515,340) (4,935,627) Expenditures - Capital Projects (7,145,000) (3,438,783) Total Proposed Expenditures (48,660,340) (8,374,410)
Estimated Ending Undesignated Fund Balance at $134,838
$5,994,302
6/30/2025
Required Reserve (if applicable) $11,379,240 $1,593,544 35 Timeline
April 30th June 11th
Second Strategic Planning Session Budget Adoption
Preliminary Budget
May 14th/28th
36 O G
Questions?
Trang Nguyen, Finance Director
Michelle Kresan, Budget Manager
Leslie Hardy, Community Services Director
Chris Cash, Public Works Director
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