Attachment No. 2 - Exhibit A to Resolution
CIP Projects List - Completed and/or Cancelled
Section 1
Project Name Project No. Funded Budget Unexpended Funding Source Unexpended Funds Released / Unappropriated Project Type Project Status Funding Status
District 4 - Jaycee Park Snack Bar and Security Upgrades 71091 140000 FD191 American Rescue Plan Fund | CC0204 District 4 ARP Allocation | Project No. 71091 35400 Parks and Facilities Completed Release remaining funds to source fund.
Meadow View Demonstration Garden 71200 609960 FD191 ARP | CC0205 D5 ARP | Project No. 71200 127141.28 Parks and Facilities Completed Project is completed and remaining General Fund funds will be moved to "Renovation of La Casita Teen Center at Palomares Park" FD428 General Fund | CC2590 CIP | Project No. 71110. Unused ARP funds will be released to source fund.
FD428 General Fund | CC2590 CIP | Project No. 71200 25709.040000000001 Memorial Park Building Renovation and Retrofitting 71084 151756 FD428 General Fund | CC2590 CIP | Project No. 71084 4800 Parks and Facilities Completed Project is completed and remaining funds will be moved to "Westmont Park Restroom Rehabilitation," FD428 General Fund | CC2590 CIP | Project No. 71130 Palomares Park - Lawn Bowling Shade Structure Replacement 71097 43000 FD428 Measure A Grant Funds | CC2590 CIP | Project No. 71097 12717.9 Parks and Facilities Completed Project is completed and remaining funds will be reappropriated to "Measure A Park Improvements - Citywide," Project No. 71080 Park Improvements - Sport Court Resurfacing and Restriping Citywide 71069 325000 N/A 0 Parks and Facilities Closed/ Cancelled Project is closed/cancelled and there is no remaining funding.
PD Roof Drainage Modifications 71115 150000 FD428 General Fund | CC2590 CIP | Project No. 71115 150000 Parks and Facilities Cancelled Project cancelled and remaining funding will be moved to "City Facilities - Roof Replacements and Repairs," FD428 General Fund | CC2590 CIP | Project No. 71059 Phillips Ranch Exercise Parcourse Restoration 71093 155000 FD191 American Rescue Plan Fund | CC0205 District 5 ARP Allocation | Project No. 71093 5498.94 Parks and Facilities Completed Release remaining funds to source fund.
Police-Range Sound Mitigation 51308 2241466 FD479 Redevelopment Agency (RDA) Series BI (AX/AI) Bond Proceeds Funded Projects | CC2590 CIP | Project No. 51308 14177.52 Parks and Facilities Completed Release remaining funds to source fund.
Ted Greene Park Restroom Renovations 71121 190000 FD428 General Fund | CC2590 CIP | Project No. 71121 12015.97 Parks and Facilities Completed Project is completed and remaining funds will be moved to "Westmont Park Restroom Rehabilitation," FD428 General Fund | CC2590 CIP | Project No. 71130 Traffic Signal Improvement - McKinley Avenue and Canyon Way 68587 985000 FD195 Fairplex Mitigation Fund | CC2590 CIP | Project No. 68587 84792.28 Traffic Completed Release remaining funds to source fund.
Traffic Signal Improvements - Towne Avenue (Mission Blvd. to Philadelphia St.) 68596 42500 FD439 Traffic Signal and Control Device DIF Fees | CC2590 CIP | Project No. 68596 255.53 Traffic Completed Release remaining funds to source fund.
Washington Park Community Center Rehabilitation 71095 315000 FD191 American Rescue Plan Fund | CC0207 Mayor ARP Allocation | Project No. 71095 46329.25 Parks and Facilities Completed Project is completed and unused ARP funds will be released to source fund. Remaining D3 Discretionary Funds will be moved to "Washington Park Pool Building Upgrade" FD428 D3 CIP Carryover Discretionary Funds | CC2590 CIP | Project No. 71116.
FD428 D3 CIP Carryover Discretionary Funds | CC2590 CIP | Project No. 71095 10466.57 Total 5348682 Total 529304.27999999991
Section 2
Funding Source Amount Appropriated: Re-appropriating to:
General Fund (remaining from "Meadow View Demonstration Garden") FD428 | CC2590 CIP | Project No. 71200 25709.040000000001 "Renovation of La Casita Teen Center at Palomares Park" FD428 General Fund | CC2590 CIP | Project No. 71110 General Fund (remaining from "Memorial Park Building Renovation and Retrofitting") FD428 | CC2590 CIP | Project No. 71084 4800 "Westmont Park Restroom Rehabilitation," FD428 General Fund | CC2590 CIP | Project No. 71130 Measure A (remaining from "Palomares Park - Lawn Bowling Shade Structure Replacement") FD428 | CC2590 CIP | Project No. 71097 12717.9 "Measure A Park Improvements - Citywide," FD 428 Measure A | CC2590 CIP | Project No. 71080 General Fund (remaining from "PD Roof Drainage Modifications" FD428 | CC2590 | Project No. 71115) 150000 "City Facilities - Roof Replacements and Repairs," FD428 General Fund | CC2590 Capital Improvement Project (CIP) | Project No. 71059 General Fund (remaining from "Ted Greene Park Restroom Renovations") FD428 | CC2590 CIP | Project No. 71121 12015.97 "Westmont Park Restroom Rehabilitation," FD428 General Fund | CC2590 CIP | Project No. 71130 D3 Carryover Discretionary Funds (remaining from "Washington Park Community Center Rehabilitation") FD428 | CC2590 CIP | Project No. 71095 10466.57 "Washington Park Pool Building," FD428 D3 Carryover Discretionary Funds | CC2590 CIP | Project No. 71116 Total 215709.48