10/15/2024 3:32 PM
Attachment 2
Revised (Final)
Budget
Actual
Expenditures
Rebudget to
FY2024-25
Adopted ReAppropriation Rebudgets Proposed
Right-Of-Way Projects
202-48-4600-9271 Street Rehabilitation 675,000 43,947 631,053 631,053 - 600,000 213-48-4600-9271 Street Rehabilitation - - - - -
215-48-4600-9271 Street Rehabilitation 400,000 400,000 400,000 - 250,000 226-48-4600-9271 Street Rehabilitation 91,000 91,000 91,000 - - 243-48-4600-9271 Street Rehabilitation 220,000 220,000 220,000 - 200,000 247-48-4600-9271 Street Rehabilitation 1,000,000 1,000,000 1,000,000 - 225,000 394-48-4600-9271 Street Rehabilitation 5,032,678 652,406 4,380,272 3,857,947 103,647 2,400,000 Street Rehabilitation Program $ 7,418,678 $ 696,353 $ 6,722,325 $ 6,200,000 $ 103,647 $ 3,675,000 394-48-4600-9243 Traffic Control Devices Program 169,805 28,295 141,510 113,215 - - 394-48-4600-9273 Annual Striping, Marking, Signing Program 109,027 29,870 79,157 - 60,130 45,000 394-48-4600-9274 Streetlight Management Plan 165,821 165,821 150,000 - - 394-48-4600-0500 City Wide Traffic Circulation Study 46,466 15,137 31,329 - - - 204-48-4600-9272 City Wide Sidewalk - - - - 217,000
394-48-4600-9272 City Wide Sidewalk 983,560 815,673 167,887 132,310 35,577 309,865 214-48-4600-9272 City Wide Sidewalk (TDA Article 3) 38,000 38,000 - - - 19,000 394-48-4600-0505 Biennial Pavement Condition Assessment 9,613 3,000 6,613 - 6,613 - 394-48-4600-0510 Street Tree Management Plan 72,559 41,315 31,244 - 28,685 50,000 394-48-4600-0520 Huntington Drive/Mission St Beautification 1,000,000 500,000 500,000 - - 394-48-4600-0525 Neighborhood Traffic Calming Program 75,000 20,641 54,359 - 54,359 - 394-48-4600-0531 Bridge Maintenance Program 20,000 20,000 20,000 - - 207-48-4600-0532 Alley and Parking Lot Improvement Program 112,500 11,435 101,065 20,000 81,065 87,500 394-48-4600-0532 Alley and Parking Lot Improvement Program 423,797 17,051 406,746 400,000 6,746 112,500 394-48-4600-0533 Citywide Traffic Improvements 150,000 14,130 135,870 - 135,870 - 243-48-4600-0535 Measure R 710 North Projects 335,000 335,000 300,000 35,000 - Total Right-of-Way Projects $ 11,129,826 $ 1,730,900 $ 8,898,926 $ 7,835,525 $ 547,692 $ 4,515,865 Capital Improvement Projects
By Project Category & Project Line Item
2023-24 2024-25
10/15/2024 3:32 PM
Attachment 2
Revised (Final)
Budget
Actual
Expenditures
Rebudget to
FY2024-25
Adopted ReAppropriation Rebudgets Proposed
Capital Improvement Projects
By Project Category & Project Line Item
2023-24 2024-25
Parks Projects
394-50-4600-7036 Condition Assessment - Park & Street Trees 50,000 50,000 50,000 - - 394-50-4600-7037 Lacy Park Compost Station 20,000 20,000 20,000 (20,000) - 394-50-4600-7039 Lacy Park Playground Management Program 143,900 143,900 143,900 - 100,000 281-50-4600-7039 Lacy Park Playground Management Program 6,100 6,100 6,100 - - 281-50-4600-7040 Holiday House Restoration 9,430 3,089 6,341 - 6,341 - 394-50-4600-7040 Holiday House Restoration 10,000 1,231 8,769 - - - 394-50-4600-7041 Citywide Irrigation Upgrades 50,000 44,739 5,261 - 5,261 75,000 Total Parks Projects $ 289,430 $ 49,059 $ 240,371 $ 220,000 $ (8,398) $ 175,000 Civic Facilities Projects
281-90-4600-1004 Crowell Public Library - Computer Rm Renov 25,000 25,000 - - - 394-90-4600-1005 Barth Community Room Lighting 10,000 10,000 10,000 - - 394-40-4600-1000 San Marino Center Renovation 2,523,507 2,044,256 479,251 - 479,251 - 394-40-4600-1001 Emergency Generator System 31,888 31,888 31,850 38 - 394-40-4600-1003 PW Facility Renovations 50,000 4,455 45,545 20,000 25,545 130,000 394-40-4600-1004 Stoneman Path Forward 130,000 130,000 125,000 5,000 - 394-40-4600-1005 Public Works Vehicle Awning Cover 15,000 15,000 - 15,000 - 394-40-4600-1006 City Hall Campus Roof Repair 50,000 50,000 - 50,000 - 394-40-4600-1007 Old Mill Facility Repairs 75,000 75,000 50,000 25,000 - 394-40-4600-1008 Stoneman Facility Upgrades 319,900 319,900 319,900 - - 394-40-4600-1009 EV Charging Stations - - - - 150,000
394-40-4600-1010 Fuel Station Awning Cover - - - - 60,000 394-40-4600-1011 City Hall Re-Carpeting - - - - 60,000
394-34-4600-1001 FS HVAC Upgrades - - 373,700 (373,700) - 394-34-4600-1003 FS Bathroom Remodel 18,250 18,250 18,250 - - 394-30-4600-1001 PD Utilization Study 14,307 10,602 3,705 - 3,705 - 394-36-4600-1000 EOC Improvements 11,394 11,394 - 11,394 - 10/15/2024 3:32 PM
Attachment 2
Revised (Final)
Budget
Actual
Expenditures
Rebudget to
FY2024-25
Adopted ReAppropriation Rebudgets Proposed
Capital Improvement Projects
By Project Category & Project Line Item
2023-24 2024-25
245-00-4600-1000 Citywide HVAC Upgrades 401,783 6,236 395,547 - - - Total Civic Facilities Projects $ 3,676,029 $ 2,065,549 $ 1,610,480 $ 948,700 $ 241,233 $ 400,000 Wastewater Collection System Projects
394-44-4600-8020 Sewer Main Rehabilitation Program 60,000 18,167 41,833 - 41,833 150,000 394-44-4600-8021 Sewer Master Plan - Condition Assessment 53,583 53,583 53,583 - - 394-44-4600-8022 Lift Station Improvements 2,651,500 60,810 2,590,690 2,551,500 39,190 - 394-44-4600-8023 Sewer System Management Plan Update 15,000 1,628 13,372 - 13,372 - Total Wastewater Collection System Projects $ 2,780,083 $ 80,605 $ 2,699,478 $ 2,605,083 $ 94,395 $ 150,000 Stormwater System Projects
394-46-4600-8023 Drainage Wash Improvement Program 50,000 50,000 50,000 - - 394-46-4600-8024 Culvert Replacement Program 276,840 65,361 211,479 - 155,449 265,490 246-46-4600-8024 Culvert Replacement Program 24,370 1,474 22,896 - 22,896 24,510 394-46-4600-8022 Drainage Inlet Replacement Program 26,090 7,644 18,446 11,090 7,356 18,910 246-46-4600-8025 Rio Hondo Load Reduction 92,848 2,857 89,991 89,998 (7) - 394-46-4600-8026 Trash Capture Filters 25,000 25,000 - - - 246-46-4600-8026 Trash Capture Filters 100,000 99,979 21 - 21 100,000 Total Stormwater System Projects $ 595,148 $ 177,315 $ 417,833 $ 151,088 $ 185,715 $ 408,910 Total Capital Improvement Projects $ 18,470,516 $ 4,103,428 $ 13,867,088 $ 11,760,396 $ 1,060,637 $ 5,649,775 10/15/2024 3:32 PM
Attachment 2
Revised (Final)
Budget
Actual
Expenditures
Rebudget to
FY2024-25
Adopted ReAppropriation Rebudgets Proposed
Capital Improvement Projects
By Project Category & Project Line Item
2023-24 2024-25
Capital Improvement Projects -- Recap By Fund:
Fund 202 Gas Tax 675,000 43,947 631,053 631,053 - 600,000 Fund 207 Proposition A 112,500 11,435 101,065 20,000 81,065 87,500 Fund 212 AQMD - - - - - -
Fund 213 STPL Fund - - - - - -
Fund 214 TDA 38,000 38,000 - - - 19,000
Fund 215 Proposition C 400,000 - 400,000 400,000 - 250,000 Fund 226 Rubberized Pavement Grant 91,000 - 91,000 91,000 - - Fund 281 Donations 40,530 3,089 37,441 6,100 6,341 -
Fund 204 CDBG - - - - - 217,000
Fund 243 Measure R 555,000 - 555,000 520,000 35,000 200,000 Fund 245 American Rescue Plan 401,783 6,236 395,547 - - - Fund 246 Measure W Water Fund 217,218 104,310 112,908 89,998 22,910 124,510 Fund 247 Measure M 1,000,000 - 1,000,000 1,000,000 - 225,000 Fund 394 Capital Projects 14,939,485 3,896,411 10,543,074 9,002,245 915,321 3,926,765 Totals By Fund $ 18,470,516 $ 4,103,428 $ 13,867,088 $ 11,760,396 $ 1,060,637 5,649,775