UNEXPENDED BALANCES FOR CAPITAL PROJECTS FY 2022-23
Exhibit D-Unexpended Balances for Capital Projects
FUND/ PROJECT AMOUNT
100-GENERAL FUND
560010-ALLEYWAY RESURFACING WITH PCI<25 320,000
560010-AVENUE I RESURFACING 51,694
560010-DOMINGUEZ PARK PLAY EQUIPMENT 200,000
560010-PIER PARKING STRUCT CRITICAL REPAIR 2,093,380
560010-TRAFFIC CALMING PROJECT 181,744
100-GENERAL FUND Total 2,846,818
202-STATE GAS TAX
560010-MANHATTAN BCH BLVD RESURFACING 714,164
202-STATE GAS TAX Total 714,164
210-LOCAL TRANSPORTATION ARTCL III
560010-CITYWIDE CURB RAMP IMPROVEMENTS 64,843
210-LOCAL TRANSPORTATION ARTCL III Total 64,843
211-MEASURE M
560010-ARTESIA INTERSECTION SAFETY IMP 200,000
560010-CITYWIDE CURB RAMP IMPROVEMENTS 17,736
560010-CITYWIDE TRAFFIC SIGNAL UPGRADES 62,609
560010-MANHATTAN BCH BLVD RESURFACING 200,000
560010-MEDIAN RENO-PV BLVD/PROSPECT/MBB 30,111
560010-RESIDENTIAL ST RECONST - DEF MAINT 450,000
560010-TORR BLVD RESURF-PCH TO PROSPECT 246,975
560010-TRAFFIC CALMING PROJECT 200,000
211-MEASURE M Total 1,407,431
212-PROP A LOCAL TRANS SALE TX 1/2 -
560010-TRANSIT FLEET OPERATIONS CENTER 75,000
212-PROP A LOCAL TRANS SALE TX 1/2 Total 75,000
214-PROP C LOCAL TRANS SALE TX 1/2 -
560010-ARTESIA RESURF-HARPER TO HAWTHORNE 180,000
560010-BIKE PLAN GRANT-BERYL ST BIKE LANES 26,501
560010-BIKE PLAN GRANT-CITYWIDE BIKE FAC 170,668
560010-BIKE PLAN GRANT-LILIENTHAL BIKELANE 56,505
560010-BIKE PLAN GRANT-N CATALINA BIKELANE 82,874
560010-BIKE PLAN GRANT-S CATALINA/I BIKELN 8,928
560010-BIKE PLAN GRANT-TORR BLVD BIKE LANE 43,158
560010-INGLEWOOD RESURF-MARINE TO MBB 130,000
560010-KINGSDALE RESURFACING-182ND GRANT 420,098
560010-MANHATTAN BCH BLVD RESURFACING 1,528,256
560010-RB BLVD RESURF-ARTESIA TO HAWTHORNE 70,000
560010-TORR BLVD & FRANCISCA TRFFC SIG MOD 4,272
560010-TORR BLVD RESURF-PCH TO PROSPECT 167,358
560010-TRANSIT CENTER PROJECT 6,545
560010-TRANSIT FLEET OPERATIONS CENTER 75,000
214-PROP C LOCAL TRANS SALE TX 1/2 Total 2,970,163
215-MEASURE R -
560010-ANITA/HERONDO & PCH WB RT TURN LANE 100,000
560010-ARTESIA INTERSECTION SAFETY IMP 131,260
560010-BICYCLE TRANSP PLAN IMPLEMENTATION 104,177
560010-CITYWIDE SLURRY SEAL PROGRAM 43,522
560010-DOW/VAIL/JOHNSTON BICYCLE LANE IMP 143,500
560010-GRANT AVE SIGNAL IMPROVEMENTS 1,398
560010-RESIDENTIAL ST RECONST - DEF MAINT 299,999
560010-RESIDENTIAL STREET REHAB 19,408
UNEXPENDED BALANCES FOR CAPITAL PROJECTS FY 2022-23
Exhibit D-Unexpended Balances for Capital Projects
FUND/ PROJECT AMOUNT
215-MEASURE R - continued
560010-TRAFFIC CALMING PROJECT 311,354
560010-TRANSIT CENTER PROJECT 88,223
215-MEASURE R Total 1,242,842
217-MEASURE W -
560010-DRY WEATHER BACTERIAL TMDL IMPLEMEN 1,049,500
560010-GREEN STREET IMPROVEMENTS 213,000
560010-WET WEATHER BACTERIAL TMDL IMPLEMEN 109,027
217-MEASURE W Total 1,371,527
218-AIR QUALITY IMPROVEMENT -
560010-ELECTRIC VEHICLE CHARGING INFRASTRC 41,400
218-AIR QUALITY IMPROVEMENT Total 41,400
230-OTHER INTER GOVERNMENTAL GRANT -
560010-ANITA/HERONDO & PCH WB RT TURN LANE 2,400,000
560010-ARTESIA/AVIATION NB RT TURN LN 1,336,586
560010-BIKE PLAN GRANT-BERYL ST BIKE LANES 110,328
560010-BIKE PLAN GRANT-CITYWIDE BIKE FAC 682,672
560010-BIKE PLAN GRANT-LILIENTHAL BIKELANE 226,020
560010-BIKE PLAN GRANT-N CATALINA BIKELANE 331,496
560010-BIKE PLAN GRANT-S CATALINA/I BIKELN 35,712
560010-BIKE PLAN GRANT-TORR BLVD BIKE LANE 172,632
560010-CITY FUELING STATION REPLACE-DESIGN 275,000
560010-FULTON PLAYFIELD INFILTRATION PROJE 20,100
560010-INGLEWOOD AT MBB SB RT TURN LN FEAS 2,662,634
560010-NRB BIKEWAY EXT-FELTON TO INGLEWOOD 1,000,000
560010-NRB BIKEWAY EXT-INGLEWOOD DESIGN 200,000
560010-PCH STUDY RECOMMENDATIONS 1,037,111
560010-PLAY SURFACE REPLACEMENTS 108,842
560010-SEASIDE LAGOON 6,887,466
560010-TRANSIT CENTER PROJECT 1,699,007
560010-TRANSIT FLEET OPERATIONS CENTER 141,517
230-OTHER INTER GOVERNMENTAL GRANT Total 19,327,122
234-COMMUNITY DEVELOP BLOCK GRANTS -
560010-CITYWIDE CURB RAMP IMPROVEMENTS 267,325
234-COMMUNITY DEVELOP BLOCK GRANTS Total 267,325
250-PARKS & RECREATION FACILITIES -
560010-GENERAL EATON B PARKETTE IMP 100,000
250-PARKS & RECREATION FACILITIES Total 100,000
252-NARCOTIC FORFEITURE & SEIZURE -
560010-POLICE STATION IMPROVEMENTS 563
252-NARCOTIC FORFEITURE & SEIZURE Total 563
254-SUBDIVISION PARK TRUST -
560010-ALTA VISTA FIELDS IMPROVEMENT 50,000
560010-ANDERSON PK SCOUT HOUSE RENOVATIONS 114,529
560010-AVIATION GYM IMPROVEMENTS 95,676
560010-CITY PARK/FACILITY PRKG LOT RESURF 100,000
560010-COMMUNITY GARDEN INFRASTRUCTURE IMP 10,000
560010-DOMINGUEZ DOG PARK IMPROVEMENTS 31,150
560010-DOMINGUEZ PARK PLAY EQUIPMENT 1,432,724
560010-PERRY PARK SR CENTER HVAC IMPROV 15,005
560010-PLAY SURFACE REPLACEMENTS 45,735
560010-PLAYGROUND SHADE -ANDREWS/DEL PAGE 36,000
UNEXPENDED BALANCES FOR CAPITAL PROJECTS FY 2022-23
Exhibit D-Unexpended Balances for Capital Projects
FUND/ PROJECT AMOUNT
254-SUBDIVISION PARK TRUST-Continued -
560010-REGIONAL PARK RESTROOM IMPROVEMENTS 135,296
560010-WILDERNESS PARK IMPROVEMENTS -
560010-WILDERNESS PARK POND REFURBISHMENT -
254-SUBDIVISION PARK TRUST Total 2,066,115
300-CAPITAL PROJECT FUND -
530070-ACTION OPPOSE ST EFFRTS LMT LOC LND 85,474
560010-200 N PCH METER SEPARATION 68,577
560010-ANDREWS PARK EXERCISE COURSE 100,000
560010-ANDREWS PARK RESTROOM 120,000
560010-ARTESIA BLVD IMPROVEMENTS PHASE 1 169,943
560010-ARTESIA BLVD PROPERTY ACQUISITION 10,000
560010-BEACH BLUFF PED PATH LIGHT REPLACE 286,341
560010-CITY PARK/FACILITY PRKG LOT RESURF 50,000
560010-CITYWIDE SLURRY SEAL PROGRAM 197,418
560010-CITYWIDE STRIPING 670
560010-CITYWIDE TRAFFIC SIGNAL UPGRADES 33,630
560010-CIVIC CTR SAFETY/WORKPL HEALTH IMP 71,710
560010-COMM SVCS DEPT RELOCATION ASSESS 100,000
560010-COMMUNITY GARDEN INFRASTRUCTURE IMP 8,650
560010-DIST 1 DISCRETIONARY INFRASTRUCTURE 100,000
560010-DIST 2 DISCRETIONARY INFRASTRUCTURE 86,897
560010-DIST 3 DISCRETIONARY INFRASTRUCTURE 100,000
560010-DIST 4 DISCRETIONARY INFRASTRUCTURE 100,000
560010-DIST 5 DISCRETIONARY INFRASTRUCTURE 37,707
560010-DOG RUNS-AV/ANDREWS/SCE/FRNKLN-LIL 34,447
560010-DOMINGUEZ DOG PARK IMPROVEMENTS 3,759
560010-DOMINGUEZ PARK PLAY EQUIPMENT 240,000
560010-DRAINAGE IMPROVE PROJ-CONSTRUCTION 488,598
560010-DRY WEATHER BACTERIAL TMDL IMPLEMEN 32,702
560010-ELECTRIC VEHICLE CHARGING INFRASTRC 39,187
560010-ENSENADA PARKETTE REPLANTING 5,000
560010-FIRE DEPARTMENT STN 1 WINDOW REPLAC 50,000
560010-FIRE STN&CITY HALL PRK LOT SECURITY 50,000
560010-GRANT AVE SIGNAL IMPROVEMENTS 427,583
560010-MANHATTAN BCH BLVD RESURFACING 143,058
560010-MEDIAN RENO-PV BLVD/PROSPECT/MBB 56,699
560010-MOLE D MARQUIS SIGN 100,000
560010-NO RB BIKEPATH IRRIGATION IMP 2,251
560010-PD SHOOT RANGE UPGRADE FEAS/PREP 556,151
560010-PICKLEBALL COURT FEASIBILITY STUDY 15,202
560010-PIER RESTROOM IMPROVEMENTS 243,376
560010-PLAY SURFACE REPLACEMENTS 40,000
560010-POLICE DEPT PIER SUB-STATION REFURB 239,520
560010-POLICE STATION IMPROVEMENTS 31,814
560010-RBPAC MODERNIZATION 184,962
560010-RBTV BROADCAST FACILITY UPGRADES 439,069
560010-RESIDENTIAL STREET REHAB 145,887
560010-RIVIERA VILLAGE SIDEWALK PAVERS 285,680
560010-SCE ROW NRB BIKE PATH BEAUTIFICATN 100,486
560010-SCE ROW WEST OF PCH LANDSCAPE IMP 128,950
560010-SEASIDE LAGOON 500,000
UNEXPENDED BALANCES FOR CAPITAL PROJECTS FY 2022-23
Exhibit D-Unexpended Balances for Capital Projects
FUND/ PROJECT AMOUNT
300-CAPITAL PROJECT FUND-Continued -
560010-SIDEWALK IMPROVEMENTS & REPAIRS 247,520
560010-TRAFFIC CALMING PROJECT 227,707
560010-VETERANS PARK HISTORIC LIBRARY IMP 470,770
560010-VINCENT PK PLAYGROUND EQUIP REPAIR -
560010-WET WEATHER BACTERIAL TMDL IMPLEMEN 52,745
560010-WILDERNESS PARK IMPROVEMENTS -
560010-WILDERNESS PARK POND REFURBISHMENT -
300-CAPITAL PROJECT FUND Total 7,310,142
302-MAJOR FACILITIES RECONSTRUCTN -
560010-CIVIC CENTER WINDOW/STOREFRONT IMPR 225,698
560010-RBPAC MODERNIZATION 387,582
302-MAJOR FACILITIES RECONSTRUCTN Total 613,280
303-OPEN SPACE ACQUISITION -
530070-POWERPLANT PROPERTY MATTERS 18,047
560010-DOMINGUEZ DOG PARK IMPROVEMENTS 107,120
560010-PERRY PARK TEEN CENTER RENOVATIONS 144,000
560010-PLAYGROUND SHADE -ANDREWS/DEL PAGE 20,000
560010-SCE ROW WEST OF PCH LANDSCAPE IMP 255,217
303-OPEN SPACE ACQUISITION Total 544,384
600-HARBOR TIDELANDS -
560010-HARBOR DREDGING-PRELIM ENG&PERMIT 4,450,000
560010-HARBOR RAILING REPLACEMENT 96,181
560010-MOLE B DEVELOPMENT 2,110,026
560010-PIER DECORATIVE SCULPTURE SAILS-PNT 92,773
560010-PIER PARKING STRUCT CRITICAL REPAIR 59,695
560010-PIER RESTROOM IMPROVEMENTS 2,387
560010-PIER STRUCTURE REPAIR 75,000
560010-RELOCATION OF BOAT LAUNCH 392,830
560010-REPLACEMENT OF HAND LAUNCH DOCK 45,000
560010-REPLACEMENT OF HARBOR PATROL DOCKS 219,234
560010-SEASIDE LAGOON 500,000
600-HARBOR TIDELANDS Total 8,043,126
601-HARBOR UPLANDS -
560010-BASIN 3 MARINA BOAT SLIP I 150,000
560010-DOMINGUEZ PARK SKATEPARK 15,523
560010-HARBOR RAILING REPLACEMENT 96,749
560010-INTER BOARDWALK -SECURITY CAMERAS W 60,000
560010-INTER BOARDWALK-STOREFRONT IMPROVEM 200,000
560010-INTER BORADWALK PAVER/COLOR CONCRET 689,342
560010-PIER PARKING STRUCT CRITICAL REPAIR 68,397
560010-PIER PARKING STRUCTURE SECURITY ENH 575,000
560010-PIER RESTROOM IMPROVEMENTS 378,576
560010-PLAY SURFACE REPLACEMENTS 20,000
560010-RB MARINA PARKING LOT PAY STATIONS 296,800
560010-RELOCATION OF BOAT LAUNCH 6,949
560010-SEA LEVEL RISE PREPARATION MSTR PLN 50,000
601-HARBOR UPLANDS Total 2,607,335
603-WASTEWATER -
560010-BASIN 2 SEWER PUMP OUT STAT UPGRADE 74,026
560010-MORGAN SEWER PUMP STATION DESIGN 200,000
560010-PORTOFINO WAY SEWER PUMP STATION 394,466
UNEXPENDED BALANCES FOR CAPITAL PROJECTS FY 2022-23
Exhibit D-Unexpended Balances for Capital Projects
FUND/ PROJECT AMOUNT
603-WASTEWATER-Continued -
560010-SANITARY SEWER SCADA ALERT SYSTEM 540,182
560010-SANITARY SEWER SYSTEM CAMERA INSPEC 1,000,417
560010-SANITARY SEWERS FACILITIES REHAB 246,304
560010-YACHT CLUB WY SEWER PUMP STA DESIGN 438,480
603-WASTEWATER Total 2,893,874
701-VEHICLE REPLACEMENT -
530070-POWERPLANT PROPERTY MATTERS 46,974
560010-CITY FUELING STATION REPLACE-DESIGN 267,396
701-VEHICLE REPLACEMENT Total 314,370
705-EMERGENCY COMMUNICATIONS FUND -
530070-POWERPLANT PROPERTY MATTERS 42,124
705-EMERGENCY COMMUNICATIONS FUND Total 42,124
707-MAJOR FACILITIES REPAIR -
560010-CITY FACILITY HVAC REPLACEMENT 255,136
560010-CITY FACILITY ROOF REPLACEMENT 2,704
560010-VETERANS PARK HISTORIC LIBRARY IMP 104,507
707-MAJOR FACILITIES REPAIR Total 362,347
Grand Total $55,226,295