General Fund (Fund 011)
Accounting Unit Department
Project
Activity #
Fund Description Project Description
Estimated
Completion
Date
Project Status
Change in
Purpose
from
Original
Funding
Source
Carry Forward
Up To Amount
01103017 City Manager GENERAL FUND Scientific Polling Services 11/2026 Work is in progress and is estimated to be completed by November 2026. 57,806
01105015 Non-Departmental GENERAL FUND
Third & Broadway
Development TBD
Project timeline adjusted pending utility infrastructure connection.
13,000,000
01105015 Non-Departmental GENERAL FUND Civic Center Modernization TBD Planning studies and developer outreach to secure a
potential Public-Private Partnership agreement. 1,000,000 01105015 Non-Departmental GENERAL FUND
Cypress Fire Station
Equipment, Furniture, and
Fixtures
02/2027
Station opening targeted for December 2026. Equipment
lists will be finalized by November, 2026, with installation complete by February 2027.
X 400,000
01105015 &
01107017 &
01107031
City Clerk GENERAL FUND 2026 General Election 12/2026 General Election Costs X 442,000 01108032 City Attorney GENERAL FUND
City Hall 7th Floor
Renovation
09/2026 Construction was completed; Payment was made in September 2026. 31,000
01109050 Human Resources GENERAL FUND Bilingual Testing Closeout 06/2027 Testing scheduled for FY25-26 was partially paused, and the funds will be used to close out in FY26-27. 41,000
01109050 Human Resources 220502 GENERAL FUND
4th Floor Remodel for
Human Resources
12/2026 Space configuration is underway, targeting completion by December 2026. 153,819
01110100 Finance GENERAL FUND
Staff overtime and other ERP
implementation costs 06/2027
Implementation is underway, with Payroll going live in
January 2027 and Finance going live in July 2027. Funds will offset higher overtime costs through June 2027.
X 110,000
01110100 Finance GENERAL FUND
FMSA 3rd Floor Furniture
(Final Phase) 12/2026 Office furniture ordered in FY25-26 is not scheduled for delivery until FY26-27. X 32,000 01110110 Finance GENERAL FUND
Governmental Accounting
Standards Board Consulting
Services
05/2030
Implementation costs related to GASB pronouncements,
annual guidance, and evolving accounting and financial
reporting requirements.
70,000
EXHIBIT 1
Accounting Unit Department
Project
Activity #
Fund Description Project Description
Estimated
Completion
Date
Project Status
Change in
Purpose
from
Original
Funding
Source
Carry Forward
Up To Amount
01110120 Finance 220502 GENERAL FUND
4th Floor Office Furniture for
Purchasing Division 08/2026 Work was completed on July 7, 2026; final invoice paid to vendor in August, 2026. 90,950 01110130 Finance GENERAL FUND
Business License Software
implementation 06/2027
Business License Software implementation funding to
cover staff overtime and other implementation related
costs. Phase 1 will be complete in October 2026.
145,000
01110132 Finance GENERAL FUND
Shared Break Rooms
Remodel & Treasury Division
Workstations
06/2027
Ross Annex renovations, including the replacement of
outdated and damaged furniture, cubicles, and
workstations in the Treasury Division, are targeted for completion by June 2027.
X 147,112
01111017 &
01111110 &
01111190
Library 251380 &
221380
GENERAL FUND Main Library Renovation 10/2026 Grand opening tentatively scheduled for October 2026; includes computers and equipment for Main Library. 3,195,449 01111017 Library GENERAL FUND
Replacement of Public
Laptops and Children's AWE
Station
03/2027
Reallocate construction expenditure savings to purchase public-use laptops and a children’s AWE Learning Station by March 2027.
X 25,000
01111017 &
01111110
Library 221802 GENERAL FUND
Newhope Library
Improvements
10/2026 Closing out the project and final payments. 256,792 01111110 Library GENERAL FUND Pio Pico Book Kiosk 03/2027 Book vending machine to be located in Pio Pico Elementary school. X 10,000
01111110 Library GENERAL FUND
Newhope Library IDF
Ventilation Project 03/2027
Post-opening reviews determined the library IT room
requires supplemental HVAC cooling, with installation
complete by March 2027.
X 50,000
01111110 Library GENERAL FUND
Cypress Center Innovation
Lab Equipment, Supplies &
Technology
02/2027
Library closure savings will fund programming, audiovisual, and general equipment for the new Cypress Center
Innovation Lab, with installation complete by February
2027.
X 75,000
01111110 Library 251501 GENERAL FUND Main Library Books 10/2026 Project complete; All book purchases for the Main Library New Collection were made; Pending final invoices
processing.
23,052
01111110 Library 241602 GENERAL FUND
Library Administration
Projects
06/2027
80% complete; Includes new exterior furniture for existing Children's Patio, network equipment for all library
locations.
296,801
Accounting Unit Department
Project
Activity #
Fund Description Project Description
Estimated
Completion
Date
Project Status
Change in
Purpose
from
Original
Funding
Source
Carry Forward
Up To Amount
01111110 Library 261601 GENERAL FUND
Security Server Upgrade
Project
06/2027 One-time security camera server upgrades; Estimated completion by June 2027 90,400
01111110 Library 261602 GENERAL FUND
Main Library 2nd Laptop
Kiosk 10/2026 80% complete; Laptop kiosk has been ordered; will be installed following construction completion. 29,500 01111190 Library GENERAL FUND
New Integrated Library
System
06/2027
The Library will issue an RFP in January 2027, with the project award expected by March 2027, and full closeout by June 2027.
X 200,000
01111190 Library 241603 GENERAL FUND Library Technology Projects 06/2027 80% complete; Includes Main Library new public printing station; Library RFID gate replacement and repair. 71,155 01113017 Parks & Recreation GENERAL FUND Senior Centers Bingo Boards 12/2026 A requisition for two bingo boards for the senior centers was submitted and is expected by December 2026. X 43,688 01120017
Information
Technology GENERAL FUND
Accela System and
MySantaAna App
12/2026
ARPA funded IT project related to Planning and Building software will be swapped with funding budgeted in the
General Fund for the Memorial Park Aquatic Facility, since ARPA federal funding ends December 2026.
X 400,000
01110110 Finance GENERAL FUND ARPA Compliance Consulting 12/2026 ARPA funded Compliance Consulting will be swapped with
funding budgeted in the General Fund for the Memorial
Park Aquatic Facility, since ARPA federal funding ends
December 2026.
X 25,000
01113017 Parks & Recreation 221306 GENERAL FUND
6 New Digital Marquees
around the City 12/2026 Project nearly complete, one park needs an updated sign due to name change 9,093 01113017 Parks & Recreation 221415 GENERAL FUND Memorial Aquatic Facility 10/2026 Under Construction - Pouring concrete pool deck, installing pool pumps, equipment and piping 4,341,547
01113017 Parks & Recreation 222508 GENERAL FUND Zoo Wall 09/2026 Project in design phase (95% Complete). Pending plan check approval. 1,200,000
01113017 &
01113200
Parks & Recreation 232601 GENERAL FUND Zoo Educational Hub/HIVE 03/2027 Under Construction - Contractor continuing with framing of exterior walls and trenching for underground utility work. 564,443 Accounting Unit Department
Project
Activity #
Fund Description Project Description
Estimated
Completion
Date
Project Status
Change in
Purpose
from
Original
Funding
Source
Carry Forward
Up To Amount
01113017 Parks & Recreation 262604 GENERAL FUND Santa Anita Pool 10/2026 Project complete. Final payment pending 357,539 01113017 &
01113220
Parks & Recreation 262606 GENERAL FUND
Credit Card Terminals
Integration
07/2027
Total of 15 credit card terminals are to be installed across City recreation centers. The estimated completion date is July 2027.
185,400
01113231 Parks & Recreation GENERAL FUND Ayuda Sin Fronteras Program 06/2027 Sustain program capacity and support new applicants through June 2027. 300,000
01114403 Police 264502 GENERAL FUND Jail Facilities Improvements 10/2026 Project Completed. Pending final invoice payment. 129,436 01114404 &
01114405 &
01114420 &
01114421 &
01114425 &
01114435 &
01114448 &
01114450 &
01114475 &
01114485
Police 224502 GENERAL FUND Various New City Vehicles 12/2026 Police Department ordered 55 vehicles in FY 25-26. 17 of the 55 are expected to be received in the first half of FY 26-
27. The invoices will be paid as the vehicles are received. 946,698
01114425 Police 264500 GENERAL FUND
Panasonic Tablets & Support
Equipment For Police
Motorcycles
10/2026
88% of this line item received and paid via ACH on
September 2026. Remaining amount still pending final
payment.
191,365
01115017 &
01115330
Fire & Emergency
Medical Services 236626 GENERAL FUND
Fire Facilities Building Repair
& Improvement
06/2027 In operation & maintenance phase (40% complete).
Ongoing repairs/projects. 91,996
01115017 &
01115330
Fire & Emergency
Medical Services 246626 GENERAL FUND
Fire Station 70 Kitchen &
Dayroom ADA
10/2026 In project closeout phase. Final invoices are being processed. 93,044
01115330
Fire & Emergency
Medical Services 246053 GENERAL FUND
Fire Station 74 Fuel
Replacement 11/2026 In construction phase (10% complete). Backfill and compaction of the underground storage tank removal area. 14,028 01115330
Fire & Emergency
Medical Services 246054 GENERAL FUND Fire Station 71 Storage Tank 12/2027 In design (90% complete). Revised designs and removal of holding tank sent to OCFA for review. 962,873 Accounting Unit Department
Project
Activity #
Fund Description Project Description
Estimated
Completion
Date
Project Status
Change in
Purpose
from
Original
Funding
Source
Carry Forward
Up To Amount
01115330
Fire & Emergency
Medical Services 266004 GENERAL FUND
Fire Station Facility Master
Plan 10/2026 In design phase (70% complete). 200,001
01116510 Planning & Building 245004 GENERAL FUND
Zoning Code Update
Consulting Services 12/2026
Specialized legal services related to the Zoning Code
Update and General Plan, both of which are targeted for completion by December 2026.
622,000
01116510 Planning & Building GENERAL FUND Legal Consulting Services 12/2026 Legal services related to CEQA review. Ongoing legal
consulting services will be required, with expenditures incurred and paid as invoices are received.
250,000
01116520 Planning & Building GENERAL FUND New City Vehicle 08/2026 Vehicle was received and paid in August 2026. 30,639 01116540 Planning & Building GENERAL FUND
Copy Machine and Printers
Upgrade 09/2026 Printers ordered for expected delivery, asset-tagging, and PBA installation by September 2026. X 32,000 01116540 Planning & Building GENERAL FUND
Legal Services for Code
Enforcement 06/2027 Legal fees and hearing officers on an as-needed basis for complex case enforcement through June 2027. X 25,000 01116550 Planning & Building GENERAL FUND
Ross Annex First Floor
Remodel 04/2027
Multi-fiscal-year PBA first-floor remodel is ongoing;
furniture quotes and requisitions are under review for an estimated April 2027 completion.
X 140,000
01116500,
01116510,
01116560
Planning & Building 255001 GENERAL FUND
Historic Project Consultants
for the General Plan and
Zoning Code Update
06/2027
Historic project consultants to maintain current service levels related to historic property documentation and
analysis, conduct the historic mural survey now underway, and cover the consultant agreements that are fully
executed.
X 131,000
01117017 Public Works GENERAL FUND
Commercial Diesel
Generator and Frame at
Corporate Yard
12/2026 Equipment is on order with a pending delivery date of December 2026. 376,712
01117017 Public Works 226023 GENERAL FUND
Material Testing &
Inspection at Cypress Fire
Station project
12/2026
Drywall installation is nearing completion, followed by building finish work; the project is estimated to be
completed by December 2026.
41,364
01117017 Public Works GENERAL FUND
City Yard Electrical
Improvements
09/2027 Transformer installation is ongoing and is estimated to be completed by September 2027. 435,636
Accounting Unit Department
Project
Activity #
Fund Description Project Description
Estimated
Completion
Date
Project Status
Change in
Purpose
from
Original
Funding
Source
Carry Forward
Up To Amount
01117017 Public Works 116741 GENERAL FUND
Bristol Widening-Warner &
St. Andrew (Phase IV) 08/2027 In construction phase (30% complete). Pending SCE direction for conflicting water service. 466,553 01117017 Public Works 156827 GENERAL FUND
Fairview Bridge & Street
Improvements
12/2029 In design phase (90% complete). Design substantially complete. 331,836
01117017 Public Works 179001 GENERAL FUND
Peebler Landscaping-South
Main
06/2027 Ongoing maintenance (50% complete). Striping and landscaping underway. 398,297
01117017 &
01117607
Public Works 226023 GENERAL FUND Cypress Fire Station 12/2026 In construction phase (60% complete). Drywall install nearing completion. Building finishes to follow. 2,565,812 01117017 Public Works 246006 GENERAL FUND Climate Action Plan Update 01/2027 In design phase (70% complete). Reassessing SEQA analysis. 265,302
01117017 Public Works 246049 GENERAL FUND
Police Building Deferred
Maintenance & Repairs
06/2027 In operation & maintenance phase (30% complete).
Ongoing repairs/projects. 397,746
01117017 Public Works 256032 GENERAL FUND
Electric Feeder/Panel
Upgrades 06/2027 In construction phase (0% complete). Waiting on electrical equipment delivery to schedule start. 1,000,000 01117017 Public Works 256035 GENERAL FUND
Corporate Yard Facility
Maintenance
06/2027
In project closeout phase. Majority of maintenance
projects have been completed, but some have outstanding work to be finalized.
35,361
01117017 Public Works 256038 GENERAL FUND
Computer Software Fueling
Station
06/2027 Project complete. Pending closeout and payment of final invoices.
23,007
01117017 Public Works 256039 GENERAL FUND City Yard Ice Making Room 09/2026 In construction phase (40% complete). Currently in construction.
106,600
01117017 Public Works 256040 GENERAL FUND Digital Media Billboard 03/2027 In design phase (50% complete). Rebid as a furnish-andinstall project. 318,000 01117017 Public Works 256041 GENERAL FUND Car Wash Improvements 09/2026 In project closeout phase. Pending final invoices. 134,529 Accounting Unit Department
Project
Activity #
Fund Description Project Description
Estimated
Completion
Date
Project Status
Change in
Purpose
from
Original
Funding
Source
Carry Forward
Up To Amount
01117017 Public Works 256053 GENERAL FUND
Citywide Bus Stop
Improvements FY24-25
12/2026 In project closeout phase. Final invoices to be billed. 2,339 01117017 Public Works 262603 GENERAL FUND
Lillie King Park Basketball
Court
09/2026 Construction complete. Pending final payment. 12,500 01117017 Public Works 266005 GENERAL FUND Cross Connection Program 10/2026 In operation & maintenance phase (80% complete). 39,348 01117017 Public Works 266006 GENERAL FUND
Bristol Parking Lot
Improvements
08/2026 In project closeout phase. Notice of Completion filed, paying final invoices. 25,165
01117017 &
01117607
Public Works 266014 GENERAL FUND Torti Gallas Agreement 01/2028 In progress (10% complete). Initial design being carried out. 253,131 01117017 Public Works 266053 GENERAL FUND
Citywide Bus Stop
Improvements FY25-26
06/2027 Ongoing janitorial and maintenance of citywide bus shelters. 235,460
01117017 Public Works 266700 GENERAL FUND
Business Area Road
Improvement
09/2026 In construction phase (60% complete). 1,500,000 01117607 Public Works 222755 GENERAL FUND Centennial Dog Park 12/2026 Project complete. Funds used for miscellaneous repairs and signage.
135,038
01117607 Public Works 256043 GENERAL FUND Ross Annex Fire Alarm 12/2026 In project closeout phase. Notice of Completion filed, and working to pay final invoices. 24,405
01117607 Public Works 256044 GENERAL FUND Fleet Freight Elevator 09/2026 In construction phase (90% complete). Pending final invoices.
10,180
01117607 Public Works 266007 GENERAL FUND Centennial Park Fields 5/6 09/2026 In construction phase (90% complete). 1,330,000 01117607 Public Works 266015 GENERAL FUND Mabury Dog Park 08/2026 In construction phase (90% complete). Waiting on completion of turf renovation. 200,000
Accounting Unit Department
Project
Activity #
Fund Description Project Description
Estimated
Completion
Date
Project Status
Change in
Purpose
from
Original
Funding
Source
Carry Forward
Up To Amount
01117607 &
01117622
Public Works 266999 &
226999
GENERAL FUND
Citywide Bus Shelters
Replacements And
Improvements
06/2027 OCTA grant billing to be reconciled and accepted. 262,945 01117607 Public Works 266027 GENERAL FUND
Police Department Locker
Room Renovation - Mold &
Remediation & Flooring
Replacement
09/2026
The men's locker room has been completed. The women's
locker room is scheduled to be completed by September
2026.
102,767
01117609 Public Works 266070 GENERAL FUND City Yard EV Chargers 12/2026 In project closeout phase. Notice of Completion filed, with all final invoices paid by December 2026 27,326
01117611 &
01117620 &
01117630 &
01117643
Public Works GENERAL FUND Various New City Vehicles 06/2027 Vehicle delivery is pending and depends on the
manufacturer's timelines; delivery is estimated for January 2027.
669,195
01117620 Public Works 266725 GENERAL FUND
Traffic Management Control
Center
06/2027 Award construction contract by January 2027 X 427,734 01117620 Public Works 186919 GENERAL FUND
First-Jackson & 5th-Euclid
Traffic Signals 10/2026 The final payment request and project are under Caltrans review. 40,542
01117620 Public Works 226018 GENERAL FUND
Edinger & Towner Pedestrian
Hybrid Beacon 12/2027 In construction phase (20% complete). 316,899 01117620 Public Works 236036 GENERAL FUND
Traffic Calming
Improvements (Phase II) 06/2027 Project complete. Pending project reconciliation. (16,233) 01117620 Public Works 236037 GENERAL FUND
Traffic Calming Memory &
Flower Bikeway 12/2027 The construction contract will be awarded in September 2026. 775,474
01117620 Public Works 236045 GENERAL FUND Street Lighting Master Plan 10/2027 Plan is complete. Pending final invoices. 1,971 01117620 Public Works 236998 GENERAL FUND
Raitt Street Protected &
Buffered Bikeway 12/2027 In construction phase (0% complete). 385,000 01117620 Public Works 246008 GENERAL FUND Traffic Signal Maintenance 06/2027 In operation & maintenance phase (50% complete). 89,198 Accounting Unit Department
Project
Activity #
Fund Description Project Description
Estimated
Completion
Date
Project Status
Change in
Purpose
from
Original
Funding
Source
Carry Forward
Up To Amount
01117620 Public Works 246045 GENERAL FUND
Segerstrom & Spruce Traffic
Signal 08/2026 Projected completed in August 2026. 66,685 01117620 Public Works 256005 GENERAL FUND Traffic Calming FY24-25 06/2027 In design phase (40% complete). 662,967 01117620 Public Works 256033 GENERAL FUND
Segerstrom & Raitt Traffic
Signal Modernization 12/2026 In construction phase (10% complete). 1,169,737 01117620 Public Works 266009 GENERAL FUND
Left Turn Signal-Flower &
MacArthur 03/2027 In construction phase (1% complete). Pole submittal under review. 490,214
01117620 Public Works 266016 GENERAL FUND
Speed Hump/Cushion
Project
10/2027 In design phase (30% complete). 157,840
01117620 Public Works 266017 GENERAL FUND Fleet Modernization Project 06/2028 In design phase (10% complete). Pending vehicle purchase. 57,060 01117620 Public Works 266018 GENERAL FUND Street Light Acquisition 12/2026 Street Lights have been received and installation is in progress.
190,000
01117622 Public Works 246900 GENERAL FUND
Right of Way Management
of Property Services 06/2027 In design phase (40% complete). 4,800 01117626 Public Works 266029 GENERAL FUND
Recurring Asphalt &
Concrete Street Repair
Services
10/2027
Asphalt and PCC street repair services are ongoing under the agreement and are expected to continue through
October 2027.
31,944
01117626 Public Works 256029 &
266029
GENERAL FUND
Sidewalk Replacement
Project
06/2027 50% Complete 810,300
01117630 Public Works 236033 GENERAL FUND
Street Light Poles
Replacement 12/2026 Project complete. Negative balances to be reconciled with other project savings. (87) 01117650 Public Works 256052 GENERAL FUND
SARTC 2nd & 3rd Floor
Restroom
09/2026 In construction phase (50% complete). 241,756
01117651 Public Works GENERAL FUND
Furniture for Park Services
Office 06/2026 Furniture was installed in June 2026; vendor invoice is pending. 68,991 Accounting Unit Department
Project
Activity #
Fund Description Project Description
Estimated
Completion
Date
Project Status
Change in
Purpose
from
Original
Funding
Source
Carry Forward
Up To Amount
01117651 Public Works 236040 GENERAL FUND Thornton Lake Renovation 12/2026 In design phase (90% complete). 71,539 01117652 Public Works 246009 GENERAL FUND
Park Parking Lot
Improvements
12/2026 In design phase (100% complete) at Edna Park. 135,688 01117652 Public Works 246001 GENERAL FUND Santiago Park Trail & Habitat 06/2026 Last invoice paid August 2026 2,650 01117652 Public Works 266011 GENERAL FUND Park Asphalt Repairs 12/2026 Edna Park (0% complete) 45,020 01117660 Public Works 146802 GENERAL FUND
Warner Avenue Widening
Main-Oak (Phase I) 03/2027 In construction phase (90% complete). 975,854 01117660 Public Works 196947 GENERAL FUND
Raitt Street Rehabilitation
McFadden-First Street 01/2027 In construction phase (0% complete). 400,000 01117660 Public Works 246910 GENERAL FUND
Alley Improvement Program
FY23-24
06/2027 Notice of Completion filed June 2026. Funds to be carried forward for additional alley improvements 82,193
01117660 Public Works 256703 GENERAL FUND
Civic Center Rehabilitation
Minter-Santiago
10/2026 In design phase (90% complete). Design is anticipated to be completed October 2026. 714,000
01117660 Public Works 256711 GENERAL FUND
Civic Center Rehabilitation
Shelton-Flower 08/2026 In construction phase (90% complete). 1,000 01117660 Public Works 256910 GENERAL FUND
Alley Improvement Program
FY24-25
06/2027 In progress. Funds to be carried forward for additional alley improvements.
58,014
01117660 Public Works 266701 GENERAL FUND
Industrial Streets Repair
Program FY25-26
10/2026 In construction phase (40% complete). Ongoing concrete work. 250,000
01117660 Public Works 266702 GENERAL FUND
Clinton St Rehabilitation
Westminster
11/2027 City of Garden Grove is leading this project. Construction expected to start in April 2027. 150,000
Accounting Unit Department
Project
Activity #
Fund Description Project Description
Estimated
Completion
Date
Project Status
Change in
Purpose
from
Original
Funding
Source
Carry Forward
Up To Amount
01117660 Public Works 266707 GENERAL FUND
5th Street Rehabilitation
Fairview-Raitt
06/2027 In design phase (40% complete). 146,640
01117660 Public Works 266718 GENERAL FUND Santa Ana Grade Separation 02/2028 In design phase (10% complete). 75,000 01117660 Public Works 266727 GENERAL FUND
Civic Center Rehabilitation
Bristol-Shelton 10/2026 Construction was substantially completed in July 2026. Pending final payment. 332,370 01117660 Public Works 266907 GENERAL FUND
Local Street Preventative
Maintenance FY25-26
10/2026 In construction phase (20% complete). 736,380
01117660 Public Works 266910 GENERAL FUND
Alley Improvement Program
FY25-26
07/2026 In construction phase (90% complete). 838,619
01118017
Community
Development GENERAL FUND
Furniture for Phase II
Renovation Project of CDA 09/2026 Project completion is expected by September 2026. 235,056 01118017
Community
Development GENERAL FUND
Washington Square
Appraisal TBD One-time cost of a fair market appraisal of land X 8,000 01118017
Community
Development 259007 GENERAL FUND Artist Grant Program 05/2027 The FY25-26 agreements are currently under review, with final project closeout scheduled for May 2027. 180,000 01118017
Community
Development 259002 GENERAL FUND
City Hall 6th Floor
Renovation
11/2026 Remaining data and electrical modifications are underway to accommodate newly reconfigured office spaces. 151,639 01118017
Community
Development 259013 GENERAL FUND
Housing Authority First Floor
Renovation
11/2026 Construction is complete, and furniture procurement is underway. 40,780
01118810
Community
Development GENERAL FUND
Chamber Business Support
Programs for FY25-26 09/2026 The final invoice for past services was paid in July 2026. 12,500 01118811
Community
Development 197753 GENERAL FUND
Navigation Center Wall
Protection & Painting Project
05/2027 Navigation center services for FY 25-26 are complete with the final payment in progress. 128,002
Accounting Unit Department
Project
Activity #
Fund Description Project Description
Estimated
Completion
Date
Project Status
Change in
Purpose
from
Original
Funding
Source
Carry Forward
Up To Amount
Equipment
Accounting Unit Department
Project
Activity # Fund Description Project Description
Estimated
Completion
Date
Project Status
Change in
Purpose
from
Original
Funding
Source
Carry Forward
Up To Amount
01214010 Police 234600
CANNABIS PUBLIC
BENEFIT FUND
Various New City Vehicles 12/2026
Police Department ordered 55 vehicles in FY 25-26. 17 of the 55 are expected to be received in the first half of FY 26-
27. The invoices will be paid as the vehicles are received. 98,636
01216010 Planning & Building CANNABIS PUBLIC
BENEFIT FUND
Various New City Vehicles 09/2026 Vehicles were received by Fleet in August 2026; invoice payments expected to be completed by September 2026. 51,105 02103010 City Manager PRCSA CATV FUND
Labor and Installation of A/V
Equipment
10/2026 Work was completed in May 2026; final payment in progress.
85,775
02917660 Public Works SPECIAL GAS TAX Various New City Vehicles 06/2027 Vehicle delivery is estimated for June 2027. 652,336 03116510 Planning & Building AIR QUALITY IMPR.
(AB 2766) Various New City Vehicles 09/2026 Vehicles were received and paid in August 2026. 30,639 05617640 Public Works SANITARY SEWER
SERVICE
Various New City Vehicles 01/2027 Vehicle delivery is estimated by January 2027. 391,463 05717640 Public Works FED CLEAN WATER
PROTECTION ENT
Two Street Sweepers 06/2027 Sweepers expected by June 2027; these funds will cover required deposit of 40%. 574,594
06017640 &
06017641 &
06017644 &
06017646 &
Public Works WATER REVENUE Various New City Vehicles 07/2027 Vehicles on order; delivery is expected by July 2027 1,359,373 Accounting Unit Department
Project
Activity #
Fund Description Project Description
Estimated
Completion
Date
Project Status
Change in
Purpose
from
Original
Funding
Source
Carry Forward
Up To Amount
06917640 Public Works
REFUSE
COLLECTION
SERVICE
Two Street Sweepers 06/2027 Sweepers expected by June 2027; these funds will cover required deposit of 40%. 574,594
07017100 Public Works
EQUIPMENT
REPLACEMENT
FUND
Various New City Vehicles 06/2027 Vehicles expected by June 2027. 1,589,683 07517100 Public Works FLEET
MAINTENANCES
Various New City Vehicles 09/2026 Vehicle delivery is estimated for September 2026. 54,372 12814407 Police 234614
POLICE BLOCK
GRANTS
Various New City Vehicles 12/2026
Police Department ordered 55 vehicles in FY 25-26. 17 of the 55 are expected to be received in the first half of FY 26-
27. The invoices will be paid as the vehicles are received. 456,516
16614450 Police US DOJ ASSET
FORFEITURE FUND
Police Tactical Gear 10/2026 Manufacturer delay; new expected delivery in October 2026
395,218
Construction Projects
Accounting Unit Department
Project
Activity # Fund Description Project Description
Estimated
Completion
Date
Project Status
Change in
Purpose
from
Original
Funding
Source
Carry Forward
Up To Amount
01211020 Library 221380
CANNABIS PUBLIC
BENEFIT FUND
Main Library Renovation 10/2026 99% Complete; Grand Opening tentatively scheduled for October 2026 1,126,237
01211020 Library 261801
CANNABIS PUBLIC
BENEFIT FUND
Library Operations 06/2027 History Room digitalization project to be completed by June 2027.
209,224
01213020 Parks & Recreation 221415
CANNABIS PUBLIC
BENEFIT FUND
Memorial Aquatic Facility 10/2026 Construction is 75% complete. 3,478,960 Accounting Unit Department
Project
Activity #
Fund Description Project Description
Estimated
Completion
Date
Project Status
Change in
Purpose
from
Original
Funding
Source
Carry Forward
Up To Amount
01213020 Parks & Recreation 222508
CANNABIS PUBLIC
BENEFIT FUND
Zoo Wall 10/2026 Project in design phase (95% Complete). 10,216 01213020 Parks & Recreation 232601
CANNABIS PUBLIC
BENEFIT FUND
Zoo Educational Hub/HIVE 03/2027 Contractor continuing with framing of exterior walls and trenching for underground utility work. 873,760
01213020 Parks & Recreation 252401
CANNABIS PUBLIC
BENEFIT FUND
Portola Park Splashpad 10/2026 Project Complete; final payment pending 1,710,917 02213200 Parks & Recreation 232601
PRCSA FEE &
DONATION
Zoo Educational Hub/HIVE 03/2027 Contractor continuing with framing of exterior walls and trenching for underground utility work. 166,000
03117101 Public Works 236479
AIR QUALITY IMPR.
(AB 2766) Natural Gas Fueling Station 06/2028 In design phase (50% complete). Project on hold pending transformer upgrades. 8,915 03217662 &
03217663
Public Works 116741
MEASURE MSTREET
CONSTRUCTION
Bristol Widening-Warner &
St. Andrew (Phase IV) 08/2027 In construction phase (30% complete). 10,741,537 03217662 &
03217663
Public Works 146802
MEASURE MSTREET
CONSTRUCTION
Warner Avenue Widening:
Main-Oak (Phase I) 10/2027 In construction phase (90% complete). 2,058,144 03217662 &
03217663
Public Works 156827
MEASURE MSTREET
CONSTRUCTION
Fairview Bridge & Street
Improvements
09/2028 In design phase (90% complete). 4,353,614
03217662 &
03217663
Public Works 176883
MEASURE MSTREET
CONSTRUCTION
Bristol Street & Memory
Lane Intersection Widening 05/2027 In construction phase (0% complete). 1,730,171 03217662 &
03217663
Public Works 186901
MEASURE MSTREET
CONSTRUCTION
Warner Avenue
Improvements: Oak-Grand
(Phase II)
03/2027 In construction phase (10% complete). 13,426,055 03217662 Public Works 186912
MEASURE MSTREET
CONSTRUCTION
Citywide Bike Rack & SARTC 02/2028 In design phase (90% complete). 127,797 03217662 Public Works 196923
MEASURE MSTREET
CONSTRUCTION
McFadden Rehabilitation:
Fairview-Raitt
11/2026 In construction phase (80% complete). 755,778
Accounting Unit Department
Project
Activity #
Fund Description Project Description
Estimated
Completion
Date
Project Status
Change in
Purpose
from
Original
Funding
Source
Carry Forward
Up To Amount
03217662 Public Works 206959
MEASURE MSTREET
CONSTRUCTION
Main Slurry Memory LaneNorth City Limit 09/2026 Notice of Completion filed May 2026; Pending reconciliation and closure. 134,564
03217662 Public Works 206960
MEASURE MSTREET
CONSTRUCTION
Bedford Rehabilitation Main
Place-City Limit 09/2026 Notice of Completion filed May 2026; Pending reconciliation and closure. 3,000 03217662 Public Works 206962
MEASURE MSTREET
CONSTRUCTION
McFadden Avenue Protected
Bike Lane Harbor-Grand 10/2026 In construction phase (80% complete) 775,008 03217662 Public Works 206967
MEASURE MSTREET
CONSTRUCTION
Edinger Avenue Traffic Signal
Synchronization 08/2026 Construction Complete. Invoices paid in August 2026. 100,000 03217662 Public Works 206969
MEASURE MSTREET
CONSTRUCTION
MacArthur Boulevard Traffic
Signal Synchronization 03/2027 OCTA is finalizing administrative details. Final invoice anticipated by 03/2027. 5,695 03217662 Public Works 216982
MEASURE MSTREET
CONSTRUCTION
Segerstrom & Dyer Traffic
Signal Synchronization 09/2026 70% complete. City of Irvine-led project. 237,638 03217662 Public Works 216983
MEASURE MSTREET
CONSTRUCTION
Tustin Avenue Traffic Signal
Synchronization 09/2026 90% complete. City of Orange-led project. 19,072 03217662 Public Works 226898
MEASURE MSTREET
CONSTRUCTION
FY21-22 Pavement
Management
06/2027 In design phase (90% complete). 6,861
03217662 Public Works 226993
MEASURE MSTREET
CONSTRUCTION
First Street Corridor Traffic
Signal Synchronization 12/2026 80% complete. OCTA led project. 339,849 03217662 Public Works 236700
MEASURE MSTREET
CONSTRUCTION
Grand Avenue
Rehabilitation: EdingerMcFadden08/2026 In construction phase (90% complete). 1,109,408 03217662 &
03217663
Public Works 236701
MEASURE MSTREET
CONSTRUCTION
Fairview Street
Improvements: 17th-Trask 09/2028 In design phase (90% complete). 6,816,995 03217662 Public Works 236721
MEASURE MSTREET
CONSTRUCTION
Euclid Street Corridor Traffic
Signal Synchronization 12/2029 In design phase (70% complete). City of La Habra-led Project. 116,152
Accounting Unit Department
Project
Activity #
Fund Description Project Description
Estimated
Completion
Date
Project Status
Change in
Purpose
from
Original
Funding
Source
Carry Forward
Up To Amount
03217662 Public Works 236898
MEASURE MSTREET
CONSTRUCTION
Pavement Management
FY22-23
06/2027 In design phase (90% complete). 246
03217662 Public Works 236904
MEASURE MSTREET
CONSTRUCTION
Bike Lane Project
Development FY22-23 12/2026 In design phase (30% complete). 36,162 03217662 Public Works 236905
MEASURE MSTREET
CONSTRUCTION
Traffic Safety Project
Development FY22-23 06/2027 In design phase (20% complete). 50,000 03217662 Public Works 246897
MEASURE MSTREET
CONSTRUCTION
Traffic Management Plans
FY23-24
06/2028 In design phase (30% complete). 132
03217662 Public Works 246898
MEASURE MSTREET
CONSTRUCTION
Pavement Management
FY23-24
12/2026 In design phase (90% complete). 20,118
03217662 Public Works 246899
MEASURE MSTREET
CONSTRUCTION
Project Development FY23-
24 12/2026 Complete; pending final reconciliation (12,746) 03217662 Public Works 246900
MEASURE MSTREET
CONSTRUCTION
Right of Way Management
of Property Services 11/2026 In design phase (40% complete). (40,112) 03217662 Public Works 246904
MEASURE MSTREET
CONSTRUCTION
Bike Lane Project
Development FY23-24 03/2027 In construction phase (40% complete). 80,000 03217662 Public Works 246907
MEASURE MSTREET
CONSTRUCTION
Local Street Preventative
Maintenance FY23-24
06/2027 Work is still in progress and is estimated to be completed by June 2027. (1,351)
03217662 Public Works 246916
MEASURE MSTREET
CONSTRUCTION
Bristol Street Bike Lanes First
Street to Civic Center
08/2027 In design phase (80% complete). 17,110
03217662 &
03217663
Public Works 256705
MEASURE MSTREET
CONSTRUCTION
Grand Avenue Regional
Traffic Signal
Synchronization
12/2030 In construction phase (10% complete). 5,086,680 03217662 &
03217663
Public Works 256706
MEASURE MSTREET
CONSTRUCTION
Dyer Street Improvements 03/2028 In design phase (10% complete). 2,912,179 Accounting Unit Department
Project
Activity #
Fund Description Project Description
Estimated
Completion
Date
Project Status
Change in
Purpose
from
Original
Funding
Source
Carry Forward
Up To Amount
03217662 Public Works 256897
MEASURE MSTREET
CONSTRUCTION
Traffic Management Plans
FY24-25
06/2028 In design phase (30% complete). 12,331
03217662 Public Works 256898
MEASURE MSTREET
CONSTRUCTION
Pavement Management
FY24-25
06/2027 In design phase (90% complete). 63,174
03217662 Public Works 256899
MEASURE MSTREET
CONSTRUCTION
Project Development FY24-
25 06/2027 In design phase (50% complete). (20,536)
03217662 Public Works 256904
MEASURE MSTREET
CONSTRUCTION
Bike Lane Project
Development FY24-25 03/2027 In construction phase (40% complete). 17,200 03217662 Public Works 256907
MEASURE MSTREET
CONSTRUCTION
Local Street Preventative
Maintenance FY24-25
10/2026 In construction phase (20% complete). 215,468
03217662 Public Works 256986
MEASURE MSTREET
CONSTRUCTION
Bridge Preventative
Maintenance
08/2028 In design phase (0% complete). 123,006
03217662 Public Works 266100
MEASURE MSTREET
CONSTRUCTION
Safe Routes To Parks &
Wheelchair 09/2028 In pre-award phase (0% complete). 162,800 03217662 Public Works 266719
MEASURE MSTREET
CONSTRUCTION
Multi-Modal Project
Development 06/2028 In design phase (30% complete). 80,000 03217662 Public Works 266720
MEASURE MSTREET
CONSTRUCTION
First Street Traffic Safety
Corridor Street Lighting 12/2028 In design phase (50% complete). 269,892 03217662 &
03217663
Public Works 266721
MEASURE MSTREET
CONSTRUCTION
Bristol Corridor Regional
Traffic 12/2030 In pre-award phase (10% complete). Scheduled for City Council Award September 2026. 3,574,926 03217662 Public Works 266897
MEASURE MSTREET
CONSTRUCTION
Traffic Management Plans
FY25-26
06/2028 In design phase (30% complete). 100,000
03217662 Public Works 266898
MEASURE MSTREET
CONSTRUCTION
Pavement Management
FY25-26
06/2027 In design phase (90% complete). 330,104
Accounting Unit Department
Project
Activity #
Fund Description Project Description
Estimated
Completion
Date
Project Status
Change in
Purpose
from
Original
Funding
Source
Carry Forward
Up To Amount
03217662 Public Works 266899
MEASURE MSTREET
CONSTRUCTION
Project Development FY25-
26 06/2027 In design phase (10% complete). 213,763
03217662 Public Works 266900
MEASURE MSTREET
CONSTRUCTION
Right of Way Management
Chain Link Fencing Services 06/2027 In design phase (10% complete). 325,563 03217662 Public Works 266905
MEASURE MSTREET
CONSTRUCTION
Traffic Safety Project
Development FY25-26 06/2028 In design phase (20% complete). 31,540 03217662 Public Works 266907
MEASURE MSTREET
CONSTRUCTION
Local Street Preventative
Maintenance FY25-26
10/2026 In construction phase (20% complete). 3,483,548 03217662 Public Works 266722
MEASURE MSTREET
CONSTRUCTION
High Visibility Marked
Crosswalk Improvements 12/2027 In design phase (90% complete). 27,381 03217662 Public Works 206968
MEASURE MSTREET
CONSTRUCTION
Traffic Signal Battery Backup
& Electrical Infrastructure
Installation
12/2026 Estimated to be complete by December 2026. 338,140 03217663 Public Works 136792
MEASURE MSTREET
CONSTRUCTION
Bristol Widening Civic CenterWashington (Phase IIIA) 08/2026 In construction phase (90% complete). (10,034) 03217663 Public Works 226999
MEASURE MSTREET
CONSTRUCTION
Citywide Bus Shelters
Replacements And
Improvements
06/2027 OCTA grant billing to be reconciled. 552
03217663 Public Works 246604
MEASURE MSTREET
CONSTRUCTION
Santa Ana Zoo Stormwater
Capture & Diversion
04/2027 In construction phase (30% complete). 1,952,575 03217663 Public Works 266601
MEASURE MSTREET
CONSTRUCTION
10th & Flower Stormwater
Capture
02/2027 In construction phase (10% complete). 600,000
03217664 Public Works 176766
MEASURE MSTREET
CONSTRUCTION
OC Streetcar 06/2027 In testing phase (90% complete). 906,940 03417660 Public Works 116741
NEW TRANSPO SYS
IMPR AREA E
Bristol Widening-Warner &
St. Andrew (Phase IV) 08/2027 In construction phase (30% complete). 770,440 Accounting Unit Department
Project
Activity #
Fund Description Project Description
Estimated
Completion
Date
Project Status
Change in
Purpose
from
Original
Funding
Source
Carry Forward
Up To Amount
03417660 Public Works 146802
NEW TRANSPO SYS
IMPR AREA E
Warner Avenue Widening:
Main-Oak (Phase I) 10/2027 In construction phase (90% complete). 117,909 03417660 Public Works 186901
NEW TRANSPO SYS
IMPR AREA E
Warner Avenue
Improvements: Oak-Grand
(Phase II)
03/2027 In construction phase (10% complete). 287,664
03417660 Public Works 206971
NEW TRANSPO SYS
IMPR AREA E
Warner Avenue Protected
Bike Lane: Oak-Grand 10/2027 In construction phase (10% complete). 2,730 03417660 Public Works 246045
NEW TRANSPO SYS
IMPR AREA E
Segerstrom & Spruce Traffic
Signal 07/2026 In construction phase (90% complete). 98,758 03517660 Public Works 116741
NEW TRANSPO SYS
IMPR AREA F
Bristol Widening-Warner &
St. Andrew (Phase IV) 08/2027 In construction phase (30% complete). 680,105 03517660 Public Works 136792
NEW TRANSPO SYS
IMPR AREA F
Bristol Widening Civic CenterWashington (Phase IIIA) 08/2026 In construction phase (90% complete). 167,539 03517660 Public Works 156827
NEW TRANSPO SYS
IMPR AREA F
Fairview Bridge & Street
Improvements
09/2028 In design phase (90% complete). 827
03517660 Public Works 176883
NEW TRANSPO SYS
IMPR AREA F
Bristol Street & Memory
Lane Intersection Widening 05/2027 In construction phase (0% complete). 3,314 03517660 Public Works 186901
NEW TRANSPO SYS
IMPR AREA F
Warner Avenue
Improvements: Oak-Grand
(Phase II)
03/2027 In construction phase (10% complete). 53,439
04117660 Public Works 266715
TRANSP SYS IMPR
AREA A-2
Memory Lane and Main
Place Drive Streets 06/2029 In design phase (0% complete). 690,000 04117660 Public Works 266723
TRANSP SYS IMPR
AREA A-2
Broadway Multi-Modal
Street Improvements
12/2027 In design phase (0% complete). 26,000
04417660 Public Works 186901
TRANSPO SYS IMPR
AREA D
Warner Avenue
Improvements: Oak-Grand
(Phase II)
03/2027 In construction phase (10% complete). 6,460
Accounting Unit Department
Project
Activity #
Fund Description Project Description
Estimated
Completion
Date
Project Status
Change in
Purpose
from
Original
Funding
Source
Carry Forward
Up To Amount
04817660 Public Works 266717
TRANSPO SYS IMPR
AREA C-2
Standard Avenue Widening 05/2028 In design phase (0% complete). 146,902 04817660 Public Works 266718
TRANSPO SYS IMPR
AREA C-2
Santa Ana Grade Separation 02/2028 In design phase (10% complete). 134,176 05105015 Non-Departmental 236069
CAPITAL OUTLAY
FUND
ADA Transition Plan 12/2026 In design phase (50% complete). 61,480 05113263 Parks & Recreation 221415
CAPITAL OUTLAY
FUND
Memorial Aquatic Facility 10/2026 Construction is 75% complete. 310,508 05113263 Parks & Recreation 232601
CAPITAL OUTLAY
FUND
Zoo Educational Hub/HIVE 03/2027 Contractor continuing with framing of exterior walls and trenching for underground utility work. 450,000
05113263 Parks & Recreation 262600
CAPITAL OUTLAY
FUND
Deferred Maintenance 11/2026 90% complete. 99,346
05113263 Parks & Recreation 266007
CAPITAL OUTLAY
FUND
Centennial Park Lights 09/2026 Under Construction - Waiting on switch gear to arrive for install. 187,021
05117620 Public Works 256065
CAPITAL OUTLAY
FUND
Neighborhood Streetlights 12/2027 In design phase, 70% complete. 1,268,870 05317021 Public Works 266423 City Services
Encampment Delegated
Maintenance
06/2027 In progress (50% complete). 222,964
05417647 Public Works 176471
SANITARY SEWER
CAPITAL
Sewer Lateral Bristol (Phase
3A) 12/2026 Sewer portion 100% complete. Street portion still pending. 888,894 05417647 Public Works 186498
SANITARY SEWER
CAPITAL
Washington Square Sewer
Main Improvement
06/2028 Pending funding for construction. 1,403,609
05417647 Public Works 196430
SANITARY SEWER
CAPITAL
Wright Street Sewer Main
Improvement
06/2029 Pending funding for construction. 2,977,181
Accounting Unit Department
Project
Activity #
Fund Description Project Description
Estimated
Completion
Date
Project Status
Change in
Purpose
from
Original
Funding
Source
Carry Forward
Up To Amount
05417647 Public Works 196497
SANITARY SEWER
CAPITAL
Santa Ana Memorial
Neighborhood Sewer Main
Improvement
06/2029 In design phase (0% complete) 335,175
05417647 Public Works 216447
SANITARY SEWER
CAPITAL
Rene Drive Sewer
Improvements
06/2029 In design phase (50% complete). 75,809
05417647 Public Works 216448
SANITARY SEWER
CAPITAL
Bristol-Warner
Neighborhood Sewer
Improvement
06/2029 In design phase (10% complete). 97,529
05417647 Public Works 216449
SANITARY SEWER
CAPITAL
Fairhaven Neighborhood
Sewer Improvement
06/2029 In design phase (10% complete). 299,832
05417647 Public Works 216450
SANITARY SEWER
CAPITAL
Casa Bonita Neighborhood
Sewer Improvement
06/2029 In design phase (10% complete). 177,862
05417647 Public Works 216619
SANITARY SEWER
CAPITAL
Northeast Annexation Sewer
Improvement
12/2026 Pending final invoices. 968,809
05517660 Public Works 063510
SEWER
CONNECTION FEE
Segerstrom & San Lorenzo
Street Lift 12/2026 In litigation, pending final invoices. 45,656 05517660 Public Works 196430
SEWER
CONNECTION FEE
Wright Street Sewer Main
Improvement
06/2029 In design phase (100% complete). Pending funding for construction.
798,297
05517660 Public Works 216447
SEWER
CONNECTION FEE
Rene Drive Sewer
Improvements
06/2029 In design phase (50% complete). 590,000
05517660 Public Works 216619
SEWER
CONNECTION FEE
Northeast Annexation Sewer
Improvement
12/2026 Pending final invoices. 929,204
05517660 Public Works 236601
SEWER
CONNECTION FEE
Hazard Avenue Sewer
Improvements
06/2029 Design complete. Pending funding for construction. 300,000 05517660 Public Works 236602
SEWER
CONNECTION FEE
Maxine Sewer Lift Station
Improvements
06/2029 In design phase (10% complete). 100,000
Accounting Unit Department
Project
Activity #
Fund Description Project Description
Estimated
Completion
Date
Project Status
Change in
Purpose
from
Original
Funding
Source
Carry Forward
Up To Amount
05717640 Public Works 246600
FED CLEAN WATER
PROTECTION ENT
Bristol-Tolliver Street Urban
Green
09/2026 Project substantially complete. Landscape maintenance period ends September 2026. 7,331
05717640 Public Works 246604
FED CLEAN WATER
PROTECTION ENT
Santa Ana Zoo Stormwater
Capture & Diversion
04/2027 In construction phase (30% complete). 3,083,382 05717640 Public Works 266601
FED CLEAN WATER
PROTECTION ENT
10th & Flower Stormwater
Capture
02/2027 In construction phase (10% complete). 300,000
05817660 Public Works 116741
RESIDENTIAL
STREET
IMPROVEMENT
Bristol Widening-Warner &
St. Andrew (Phase IV) 08/2027 In construction phase (30% complete). 1,196,886 05817660 Public Works 186901
RESIDENTIAL
STREET
IMPROVEMENT
Warner Avenue
Improvements: Oak-Grand
(Phase II)
03/2027 In construction phase (10% complete). 531,000
05817660 Public Works 206962
RESIDENTIAL
STREET
IMPROVEMENT
McFadden Avenue Protected
Bike Lane Harbor-Grand 10/2026 In construction phase (80% complete). 2,000,000 05817660 Public Works 236706
RESIDENTIAL
STREET
IMPROVEMENT
McFadden Rehabilitation:
Flower-Grand 08/2026 In construction phase (90% complete). Punchlist items being completed. 2,118,510 05917660 &
05917661 &
05917663 &
05917665
Public Works 116741
SELECT STREET
CONSTRUCTION
Bristol Widening-Warner &
St. Andrew (Phase IV) 08/2027 In construction phase (30% complete). 5,957,340 05917660 &
05917661 &
05917663
Public Works 136792
SELECT STREET
CONSTRUCTION
Bristol Widening Civic CenterWashington (Phase IIIA) 08/2027 In construction phase (90% complete). 752,884 05917660 Public Works 146802
SELECT STREET
CONSTRUCTION
Warner Avenue Widening:
Main-Oak (Phase I) 03/2027 In construction phase (90% complete). 177,304 05917660 Public Works 156827
SELECT STREET
CONSTRUCTION
Fairview Bridge & Street
Improvements
09/2028 In design phase (90% complete). 50,325
05917660 Public Works 176766
SELECT STREET
CONSTRUCTION
OC Streetcar 06/2027 In testing phase (90% complete). 205,775 Accounting Unit Department
Project
Activity #
Fund Description Project Description
Estimated
Completion
Date
Project Status
Change in
Purpose
from
Original
Funding
Source
Carry Forward
Up To Amount
05917660 Public Works 186903
SELECT STREET
CONSTRUCTION
Hazard Avenue Protected
Bike Lane 12/2026 Project complete. Final expenses need to be reconciled and closed. 111,869 05917660 Public Works 186906
SELECT STREET
CONSTRUCTION
Bristol & Edinger Class II Bike
Lane
12/2026 Project complete. Final expenses need to be reconciled and closed. 70,474
05917660 Public Works 186912
SELECT STREET
CONSTRUCTION
Citywide Bike Rack & SARTC 02/2028 In design phase (90% complete). 6,896 05917660 Public Works 206971
SELECT STREET
CONSTRUCTION
Warner Avenue Protected
Bike Lane: Oak-Grand 10/2027 In construction phase (10% complete). 1,027,022 05917660 Public Works 216978
SELECT STREET
CONSTRUCTION
Fairview Ave Rehabilitation:
City Limit-Alton 08/2026 In construction phase (90% complete). 8,000 05917660 Public Works 246916
SELECT STREET
CONSTRUCTION
Bristol Street Bike Lanes First
Street to Civic Center
12/2028 In design phase (80% complete). 1,240,711
05917660 Public Works 256030
SELECT STREET
CONSTRUCTION
Signal Installation
Segerstrom & Rosewood 07/2026 Project is complete. Pending final reconciliation for reimbursement from Santa Ana Unified School District. 431,352 05917660 &
05917663
Public Works 256986
SELECT STREET
CONSTRUCTION
Bridge Preventative
Maintenance
08/2028 In design phase (0% complete). 272,779
05917660 Public Works 266718
SELECT STREET
CONSTRUCTION
Santa Ana Grade Separation 02/2028 In design phase (10% complete). 7,000,000 05917661 Public Works 176887
SELECT STREET
CONSTRUCTION
Bristol Street Corridor
General Property
Management
06/2027 In design phase (80% complete). (14,048)
05917661 Public Works SELECT STREET
CONSTRUCTION
Sale Of Land 06/2027 Pending project reconciliation 1,516 05917663 Public Works 176883
SELECT STREET
CONSTRUCTION
Bristol Street & Memory
Lane Intersection Widening 05/2027 In construction phase (0% complete). 659,230 Accounting Unit Department
Project
Activity #
Fund Description Project Description
Estimated
Completion
Date
Project Status
Change in
Purpose
from
Original
Funding
Source
Carry Forward
Up To Amount
05917663 Public Works 236701
SELECT STREET
CONSTRUCTION
Fairview Street
Improvements: 17th-Trask 09/2028 In design phase (90% complete). 2,143 05917663 Public Works 236702
SELECT STREET
CONSTRUCTION
Grand Avenue
Rehabilitation: McFaddenFirst St11/2026 In project closeout phase. 145,021 05917663 Public Works 236708
SELECT STREET
CONSTRUCTION
Santiago Creek Pedestrian
Bridge Improvements 10/2026 In design phase (0% complete). 662,118 05917663 Public Works 236722
SELECT STREET
CONSTRUCTION
Residential Streets Repair
FY22-23
06/2027 In construction (5% complete). 200,000
05917663 Public Works 256707
SELECT STREET
CONSTRUCTION
10th & Flower Street 10/2026 In design phase (90% complete). (10,461) 05917663 &
05917665
Public Works 266711
SELECT STREET
CONSTRUCTION
Grand Avenue
Rehabilitation: First St-Santa
Ana
06/2027 In design phase (80% complete). 2,964,012
05917663 Public Works 266717
SELECT STREET
CONSTRUCTION
Standard Avenue Widening 07/2029 In design phase (0% complete). 750,000 05917663 Public Works 266725
SELECT STREET
CONSTRUCTION
Traffic Management Control
Center
06/2027 In design phase (10% complete). 342,266
05917664 Public Works 246701
SELECT STREET
CONSTRUCTION
Industrial Streets Repair
Program FY23-24
08/2027 In construction phase (40% complete). 2,195,030 05917664 Public Works 256701
SELECT STREET
CONSTRUCTION
Industrial Streets Repair
Program FY24-25
06/2027 In construction phase (40% complete). 2,460,280 05917664 Public Works 266701
SELECT STREET
CONSTRUCTION
Industrial Streets Repair
Program FY25-26
06/2028 In construction phase (40% complete). 2,552,507 05917665 Public Works 236706
SELECT STREET
CONSTRUCTION
McFadden Rehabilitation:
Flower-Grand 08/2026 In construction phase (90% complete). Punchlist items being completed. 139,537 Accounting Unit Department
Project
Activity #
Fund Description Project Description
Estimated
Completion
Date
Project Status
Change in
Purpose
from
Original
Funding
Source
Carry Forward
Up To Amount
05917665 Public Works 196923
SELECT STREET
CONSTRUCTION
McFadden Rehabilitation:
Fairview-Raitt
10/2026 In construction phase (80% complete). 7,341
05917665 Public Works 196947
SELECT STREET
CONSTRUCTION
Raitt Street Rehabilitation:
McFadden-First 01/2027 In construction phase (0% complete). 3,988,228 05917665 Public Works 206953
SELECT STREET
CONSTRUCTION
MacArthur Rehabilitation:
Santa Ana River-Harbor 12/2026 Project complete. Final expenses need to be reconciled and closed. 10,416 05917665 Public Works 206955
SELECT STREET
CONSTRUCTION
Euclid Street Rehabilitation:
First-Hazard 03/2027 In design phase (10% complete). 3,516 05917665 Public Works 206961
SELECT STREET
CONSTRUCTION
Euclid Street Rehabilitation:
City Limit-McFadden 03/2027 In design phase (10% complete). 11,233 05917665 Public Works 206964
SELECT STREET
CONSTRUCTION
Safe Routes to Schools
(SRTS): Fremont & Spurgeon 12/2026 Project complete. Final expenses need to be reconciled and closed. 291,868 05917665 Public Works 216975
SELECT STREET
CONSTRUCTION
Alton Avenue Rehabilitation:
Main-Standard 12/2026 Project complete. Final expenses need to be reconciled and closed. 118,571 05917665 Public Works 216977
SELECT STREET
CONSTRUCTION
MacArthur Rehabilitation:
Fairview-Raitt
10/2026 In design phase (90% complete). 818,135
05917665 Public Works 216978
SELECT STREET
CONSTRUCTION
Fairview Street
Rehabilitation: City LimitAlton08/2026 In construction phase (90% complete). 3,958,176 05917665 Public Works 216979
SELECT STREET
CONSTRUCTION
17th Street Rehabilitation:
Bristol-Flower 12/2026 Project complete. Final expenses need to be reconciled and closed. 20,435 05917665 Public Works 216980
SELECT STREET
CONSTRUCTION
17th Street Rehabilitation:
Fairview-Bristol 12/2026 Project complete. Final expenses need to be reconciled and closed. 3,404 05917665 Public Works 226987
SELECT STREET
CONSTRUCTION
Grand Avenue
Rehabilitation: WarnerEdinger12/2026 Project complete. Final expenses need to be reconciled and closed. 90,405
Accounting Unit Department
Project
Activity #
Fund Description Project Description
Estimated
Completion
Date
Project Status
Change in
Purpose
from
Original
Funding
Source
Carry Forward
Up To Amount
05917665 Public Works 236700
SELECT STREET
CONSTRUCTION
Grand Avenue
Rehabilitation: EdingerMcFadden08/2026 In construction phase (90% complete). 411,253 05917665 Public Works 236704
SELECT STREET
CONSTRUCTION
First Street Rehabilitation:
Grand-Tustin 12/2026 In design phase (90% complete). 822,005 05917665 Public Works 236705
SELECT STREET
CONSTRUCTION
McFadden Rehabilitation:
Harbor-Fairview 10/2026 In construction phase (80% complete). 197,027 05917665 Public Works 256703
SELECT STREET
CONSTRUCTION
Civic Center Rehabilitation:
Minter-Santiago
05/2027 Construction funding identified and bidding to be advertised October 2026. 1,910,315
05917665 Public Works 266705
SELECT STREET
CONSTRUCTION
17th Street Rehabilitation:
Grand-Cabrillo 11/2027 In design phase (20% complete). 748,624 05917665 Public Works 266708
SELECT STREET
CONSTRUCTION
Broadway Street
Rehabilitation: 17th StMainplace06/2027 In design phase (30% complete). 279,262 05917665 Public Works 266709
SELECT STREET
CONSTRUCTION
Broadway Street
Rehabilitation: Bishop-First
St
06/2028 In design phase (10% complete). 119,706
05917665 Public Works 266710
SELECT STREET
CONSTRUCTION
Dyer Road Rehabilitation:
Main-Grand 04/2027 In design phase (20% complete). 595,100 05917665 &
05917666
Public Works 266712
SELECT STREET
CONSTRUCTION
MacArthur Rehabilitation:
Harbor-Fairview 10/2026 In construction phase (90% complete). 4,409,917 05917665 Public Works 266713
SELECT STREET
CONSTRUCTION
Main Rehabilitation:
Edgewood-Memory Ln 12/2026 In design phase (60% complete). 257,137 05917665 Public Works 266714
SELECT STREET
CONSTRUCTION
17th Street Rehabilitation:
Cabrillo Park-City Limit 04/2027 In design phase (0% complete). 357,166 05917665 Public Works 266716
SELECT STREET
CONSTRUCTION
Raitt Street Rehabilitation:
Civic Center-Washington 01/2027 In construction phase (0% complete). 2,588,690 Accounting Unit Department
Project
Activity #
Fund Description Project Description
Estimated
Completion
Date
Project Status
Change in
Purpose
from
Original
Funding
Source
Carry Forward
Up To Amount
05917666 &
05917668
Public Works 186901
SELECT STREET
CONSTRUCTION
Warner Avenue
Improvements: Oak-Grand
(Phase II)
03/2027 In construction phase (10% complete). 2,484,761 05917666 Public Works 256425
SELECT STREET
CONSTRUCTION
Croddy Way Street
Improvements
01/2027 In construction phase (0% complete). 897,000
05917666 Public Works 266900
SELECT STREET
CONSTRUCTION
Right of Way Management
Chain Link Fencing Services 06/2027 In design phase (10% complete). 207,445 05917666 Public Works 266954
SELECT STREET
CONSTRUCTION
Euclid Street Rehabilitation:
McFadden-First St 03/2027 In design phase (10% complete). 4,806,000 06017640 Public Works WATER REVENUE
Chain-Link Fence At South
Station Facility 12/2026 Fencing has been installed; outstanding work and final costs remain pending 23,150 06017640 Public Works WATER REVENUE
Traffic Construction Services
Fiber San Lorenzo Lift 06/2027 Construction is in progress and is pending completion of the fiber connection at the San Lorenzo facility. 2,777 06917640 Public Works 256047
REFUSE
COLLECTION
SERVICE
Trash Enclosures - SARTC 06/2027 In design phase (10% complete). 179,205 06917640 Public Works 256048
REFUSE
COLLECTION
SERVICE
Trash Enclosures - Thornton 06/2027 In design phase (10% complete). 80,000 06917640 Public Works 256049
REFUSE
COLLECTION
SERVICE
Trash Enclosures - Jerome 06/2027 In design phase (10% complete). 80,000 06917640 Public Works 256050
REFUSE
COLLECTION
SERVICE
Trash Enclosures - Riverview 06/2027 In design phase (10% complete). 80,000 06917640 Public Works 256431
REFUSE
COLLECTION
SERVICE
CalRecycle-City/County
Payment Program FY 24-25
04/2027 Planning to determine what projects/equipment we will be spending this money on. 77,557
06917640 Public Works 266431
REFUSE
COLLECTION
SERVICE
CalRecycle-City/County
Payment Program FY 25-26
04/2028 Expenses from the previous cycle year must be paid before the next round is disbursed. 77,867
Accounting Unit Department
Project
Activity #
Fund Description Project Description
Estimated
Completion
Date
Project Status
Change in
Purpose
from
Original
Funding
Source
Carry Forward
Up To Amount
06917640 Public Works 266432
REFUSE
COLLECTION
SERVICE
CalRecyle Used Oil FY 25-26 06/2027 Republic is providing the service. We will pay for Republic's services once invoice is received. 42,301
08009053 Human Resources 220505
LIABILITY AND
PROPERTY INS FND
Security Hardening 06/2027 New first-floor counter project at City Hall. 23,024 12015330
Fire & Emergency
Medical Services 236626
FIRE FACILITIES
FUND
Fire Facilities Building Repair
& Improvement
06/2027 Operation & maintenance phase (40% complete). 1,518,170 14717611 Public Works 186919
FEDERAL AID
SAFETY PROGRAM
First-Jackson & 5th-Euclid
Traffic Signals 10/2026 The final payment request and project are under Caltrans review. 77,311
14717611 Public Works 266100
FEDERAL AID
SAFETY PROGRAM
Safe Routes To Parks &
Wheelchair 06/2028 Awaiting City Council approval of agreement 651,200 14717611 Public Works 266720
FEDERAL AID
SAFETY PROGRAM
First Street Traffic Safety
Corridor Street Lighting 06/2028 Project is under design, 50% complete. Anticipate Start Construction June 2027. 2,480,400
14717612 Public Works 266722
FEDERAL AID
SAFETY PROGRAM
High Visibility Marked
Crosswalk Improvements 12/2027 Project design phase to be completed by August 2026. Anticipate start of construction by January 2027. 273,812 14717613 Public Works 256031
FEDERAL AID
SAFETY PROGRAM
McFadden Avenue Transit
Signal 12/2026 Pending Construction Punchlist. 536,568
14717613 Public Works 256042
FEDERAL AID
SAFETY PROGRAM
First Street Multi-Modal
Boulevard Study 12/2026 The feasibility study and 65% design are complete. 2,036,946 14817613 Public Works 246002
TRAFFIC SYSTEM
MGMT GRANT
Madison-Roosevelt WalkerCentury Streets
12/2028 In design phase (40% complete). 9,689,177
14817613 Public Works 246003
TRAFFIC SYSTEM
MGMT GRANT
Safe Routes to Schools
(SRTS): Carl Harvey Santa
Ana HS-Heninger Elementary
Streets
06/2027 In design phase (50% complete). Design in progress. 7,939,951 14817613 Public Works 176802
TRAFFIC SYSTEM
MGMT GRANT
Lincoln Pedestrian Trail 12/2023 Project 100% Complete, pending reconciliation of the grant 26,404 Accounting Unit Department
Project
Activity #
Fund Description Project Description
Estimated
Completion
Date
Project Status
Change in
Purpose
from
Original
Funding
Source
Carry Forward
Up To Amount
14817613 Public Works 176880
TRAFFIC SYSTEM
MGMT GRANT
Santa Ana Boulevard & 5th
Bike Lane 12/2023 Project 100% Complete, pending final payment from Orange County Transportation Authority. 85,705 14817613 Public Works 236037
TRAFFIC SYSTEM
MGMT GRANT
Traffic Calming Memory &
Flower Bikeway 12/2027 In construction phase (0% complete). 42,248 14817613 Public Works 236998
TRAFFIC SYSTEM
MGMT GRANT
Raitt Street Protected &
Buffered Bikeway 12/2027 In construction phase (0% complete). 4,692,057 14817613 Public Works 246000
TRAFFIC SYSTEM
MGMT GRANT
Safe Routes to Schools
(SRTS): Mendez-Advanced
Learning-Santiago-Sierra
Streets
04/2027 In design phase (50% complete). 9,679,156
14817613 Public Works 246001
TRAFFIC SYSTEM
MGMT GRANT
Safe Routes to Schools
(SRTS): MacArthur
Intermediate & Taft
Elementary Streets
12/2028 In design phase (60% complete). 4,486,821
14817613 Public Works 246004
TRAFFIC SYSTEM
MGMT GRANT
Safe Routes to Schools
(SRTS): Jackson-Diamond
Elementary Streets
04/2027 In design phase (50% complete). 7,833,550
14817613 Public Works 246709
TRAFFIC SYSTEM
MGMT GRANT
Orange Avenue Complete
Streets
04/2027 In design phase (30% complete). 649,354
14817614 Public Works 206965
TRAFFIC SYSTEM
MGMT GRANT
Standard Avenue Protected
Bike Lane - 3rd-Warner 10/2026 In construction phase (80% complete). 163,276 14817614 Public Works 206962
TRAFFIC SYSTEM
MGMT GRANT
McFadden Avenue Protected
Bike Lane Harbor-Grand 10/2026 In construction phase (80% complete). 16,502 14817614 Public Works 206963
TRAFFIC SYSTEM
MGMT GRANT
Safe Routes to Schools
(SRTS): Kennedy & Villa
Streets
10/2026 Pending final payment from Caltrans. 252
14817615 Public Works 196948
TRAFFIC SYSTEM
MGMT GRANT
West Willits Street Protected
Bike Lanes 06/2026 In project closeout phase. Pending final invoices. 46,424 Accounting Unit Department
Project
Activity #
Fund Description Project Description
Estimated
Completion
Date
Project Status
Change in
Purpose
from
Original
Funding
Source
Carry Forward
Up To Amount
15211154 Library 221380
PUBLIC LIBRARY
GRANT FUND
Main Library Renovation 10/2026 99% Complete; Grand Opening tentatively scheduled for October 2026 3,562,455
15211154 Library 221802
PUBLIC LIBRARY
GRANT FUND
Newhope Library
Improvements
10/2026
Project Complete; Remaining Building Forward Grant funds are for grant management; Anticipate closing out grant by October 2026.
12,135
16113262 Parks & Recreation 232601
REC/COM SVS ST
URBAN OPEN SPAC
Zoo Educational Hub/HIVE 03/2027 Contractor continuing with framing of exterior walls and trenching for underground utility work. 934,924
16117263 Public Works 246603
REC/COM SVS ST
URBAN OPEN SPAC
Walnut Street Urban
Greening
03/2028 In design phase (60% complete). In the design phase. 1,962,516 16117264 Public Works 266642
REC/COM SVS ST
URBAN OPEN SPAC
10th & Flower Park 09/2030 Work suspended July and August 2026 for Contech Infiltration Chamber material procurement. 2,250,000
16417640 Public Works 236627
PUB WKS-WTR
QUALITY &
CONTROL
Engineering Services for the
Rousselle Street Flood
Protection
05/2027 Ongoing engineering support. 12,333
16417640 Public Works
PUB WKS-WTR
QUALITY &
CONTROL
Warner Avenue Flood
Protection
10/2027 In construction phase (10% complete). 1,020,466 16417641 Public Works
PUB WKS-WTR
QUALITY &
CONTROL
Washington Well Site
Improvements
06/2029 Drilling phase is complete, now in construction. 703,000 16417641 Public Works
PUB WKS-WTR
QUALITY &
CONTROL
SA-1 Hydrogenerator
Upgrade 01/2028 In construction phase (0% complete). 299,000 16417641 Public Works
PUB WKS-WTR
QUALITY &
CONTROL
Well 38 Polyfluoroalkyl
Substances (PFAS) Facility 09/2026 In construction phase (90% complete). 2,000,000 16417643 Public Works 246604
PUB WKS-WTR
QUALITY &
CONTROL
Santa Ana Zoo Stormwater
Capture & Diversion
03/2027 In construction. 1,938,954
22117660 Public Works 116741
LOCAL DRAINAGE
AREA I
Bristol Widening-Warner &
St. Andrew (Phase IV) 08/2027 In construction phase (30% complete). 118,250 Accounting Unit Department
Project
Activity #
Fund Description Project Description
Estimated
Completion
Date
Project Status
Change in
Purpose
from
Original
Funding
Source
Carry Forward
Up To Amount
22417660 Public Works 116741
LOCAL DRAINAGE
AREA IV
Bristol Widening-Warner &
St. Andrew (Phase IV) 08/2027 In construction phase (30% complete). 630,165 22417660 Public Works 146802
LOCAL DRAINAGE
AREA IV
Warner Avenue Widening:
Main-Oak (Phase I) 10/2027 In construction phase (90% complete). 62 22417660 Public Works 206618
LOCAL DRAINAGE
AREA IV
Warner Storm Drain
Improvement (Phase 1) 12/2026 In construction phase (90% complete). 2,769 22417660 Public Works 236628
LOCAL DRAINAGE
AREA IV
Warner Avenue Flood
Protection
10/2027 In construction phase (10% complete). 124,549
22417660 Public Works 266718
LOCAL DRAINAGE
AREA IV
Santa Ana Grade Separation 02/2028 In design phase (10% complete). 90,742 22517660 Public Works 266704
LOCAL DRAINAGE
AREA V
First Street Rehabilitation:
Grand-Tustin 12/2026 In design phase (90% complete). 408,502 22617660 Public Works 236628
LOCAL DRAINAGE
AREA VI
Warner Avenue Flood
Protection
10/2027 In construction phase (10% complete). 788,948
22617660 Public Works 266724
LOCAL DRAINAGE
AREA VI
Grand Avenue Storm Drain 05/2027 In design phase (50% complete). 444,156 31213260 Parks & Recreation 222765
RESIDENTIAL
DEVELOP DISTRICT
2 Santiago Park ECO Center 10/2026 Under Construction - Installing security cameras 98,357 31213260 Parks & Recreation 246601
RESIDENTIAL
DEVELOP DISTRICT
2 Santiago Park Improvements 07/2027 Design is 100% complete; construction is in progress and is expected to be completed by July 2027. 32,704
31213260 Parks & Recreation 266642
RESIDENTIAL
DEVELOP DISTRICT
2 10th & Flower Park 03/2027 Under Construction - Material Procurement 2,562,557 31313260 &
31313261
Parks & Recreation 221415
RESIDENTIAL
DEVELOP DISTRICT
3 Memorial Aquatic Facility 10/2026 Construction is 75% complete. 185,177 Accounting Unit Department
Project
Activity #
Fund Description Project Description
Estimated
Completion
Date
Project Status
Change in
Purpose
from
Original
Funding
Source
Carry Forward
Up To Amount
31313260 Parks & Recreation 232601
RESIDENTIAL
DEVELOP DISTRICT
3 Zoo Educational Hub/HIVE 03/2027 Contractor continuing with framing of exterior walls and trenching for underground utility work. 482,186
31313260 Parks & Recreation 262603
RESIDENTIAL
DEVELOP DISTRICT
3 Lillie King Park Basketball
Court
09/2026 Construction complete. Pending final payment. 164,230 41718820
Community
Development 227750
INCLUSIONARY
HOUSING FEE
Carnegie Shelter 06/2028 Aging furniture, fixtures, and equipment at the Navigation Center
134,412
41818833
Community
Development 249002
CDA - Peebler
Capital Fund
Santa Ana Civic Center
Modernization 03/2028 The project is currently in the design phase and plans are 30% complete. 3,349,115 41818833
Community
Development 249002
CDA - Peebler
Capital Fund
Santa Ana State Building
Plaza Demolition 08/2027 The agreement is in Phase 2 of the demolition project. 1,052,607 41818834
Community
Development 259004
CDA - Peebler
Capital Fund
Downtown Santa Ana
Parking Structures 08/2031 General contractor procurement and construction scheduled to begin in January 2027. 2,292,732 99117950 Public Works 266704
TRAN SYS IMP AUT
C-2 TUSTIN
First Street Rehabilitation:
Grand-Tustin 12/2026 In design phase (90% complete). 2,370,684 99217950 Public Works 146802
TRAN SYS IMP AUT
AREA D-TUSTIN
Warner Avenue Widening:
Main-Oak (Phase I) 10/2027 In construction phase (90% complete). 633,357 99217950 Public Works 186901
TRAN SYS IMP AUT
AREA D-TUSTIN
Warner Avenue
Improvements: Oak-Grand
(Phase II)
03/2027 In construction phase (10% complete). 6,080,192 99217950 Public Works 206962
TRAN SYS IMP AUT
AREA D-TUSTIN
McFadden Avenue Protected
Bike Lane Harbor-Grand 10/2026 Traffic signal work, landscape and irrigation. 1,963,368 99217950 Public Works 206971
TRAN SYS IMP AUT
AREA D-TUSTIN
Warner Avenue Protected
Bike Lane: Oak-Grand 10/2027 In construction phase (10% complete). 100,000 03117101 Public Works 266070
AIR QUALITY IMPR.
(AB 2766) City Yard EV Chargers 10/2026 Project complete; pending final invoices. 94,235 Accounting Unit Department
Project
Activity #
Fund Description Project Description
Estimated
Completion
Date
Project Status
Change in
Purpose
from
Original
Funding
Source
Carry Forward
Up To Amount
01211020 Library 221802
CANNABIS PUBLIC
BENEFIT FUND
Newhope Library
Improvements
10/2026 Final invoices are being processed. 351,849
02213200 Parks & Recreation 262607
PRCSA FEE &
DONATION
Campesino Park-Lays' Replay
Tournament-Sports
Recreation Officiating
10/2026 Final payments are pending. 4,214
06917640 Public Works 246480
REFUSE
COLLECTION
SERVICE
CalRecycle Senate Bill 1383 11/2026 Procuring materials. 661,654 06917640 Public Works 256051
REFUSE
COLLECTION
SERVICE
Trash Enclosures - El
Salvador 11/2026 In construction phase (30% complete). 80,795 12015330
Fire & Emergency
Medical Services 246053
FIRE FACILITIES
FUND
Fire Station 74 Fuel
Replacement 11/2026 In construction phase (10% complete). 815,007 12015330
Fire & Emergency
Medical Services 266643
FIRE FACILITIES
FUND
Fire Station 75 Flooring 04/2029 In pre-award phase (0% complete). 100,000 All Other Funds
Accounting Unit Department
Project
Activity # Fund Description Project Description
Estimated
Completion
Date
Project Status
Change in
Purpose
from
Original
Funding
Source
Carry Forward
Up To Amount
01213020 Parks & Recreation 262400
CANNABIS PUBLIC
BENEFIT FUND
Youth Programs 10/2026 In Progress - Used for programs supplies/services until funding is depleted 419,833
02211150 Library 261700
PRCSA FEE &
DONATION
Library Improvements 06/2027 Various equipment needs for library branches; estimated completion date by June 30, 2027. 26,900
Accounting Unit Department
Project
Activity #
Fund Description Project Description
Estimated
Completion
Date
Project Status
Change in
Purpose
from
Original
Funding
Source
Carry Forward
Up To Amount
02213200 Parks & Recreation 242605
PRCSA FEE &
DONATION
Aquatic Program 06/2027 In Progress - Used for programs supplies until funding is depleted 73,025
02917620 Public Works SPECIAL GAS TAX
Transportation & Traffic
Engineering Services for
Local Signal Synchronization
08/2026 Work was completed; final payment to the vendor is pending. 9,672
05316021 Planning & Building 265008 City Services
Peer Review Initial Study
Mitigated Negative
Declaration East First Street
06/2027 Project is pending an extension through June 2027. 9,269 05316021 Planning & Building 265009 City Services
Peer Review For One
Broadway 10/2027 Project is pending an extension through October 2027 27,390 05617640 Public Works SANITARY SEWER
SERVICE
Recurring Asphalt and
Concrete Street Repair
Services
N/A Asphalt and PCC street repair service 30,000
05617640 Public Works SANITARY SEWER
SERVICE
Waste Discharge
Requirements
08/2028 Waste Discharge Requirements expected to continue through August 2028. 70,759
05717640 Public Works 246600
FED CLEAN WATER
PROTECTION ENT
Engineering Services for
Bristol-Tolliver Street Urban
Greening Project
03/2028 Work is still in progress and is estimated to be completed by March, 2028. 13,800
05717640 Public Works FED CLEAN WATER
PROTECTION ENT
Environmental Services for
Delhi Diversion 404 Permit
Salinity Monitoring and
Reporting Program
03/2028 Work is still in progress and is estimated to be completed by March, 2028. 49,769
05717640 Public Works FED CLEAN WATER
PROTECTION ENT
Consultant Services - Taig
Higgins
07/2026 Final invoice is pending. 8,173
05717640 Public Works FED CLEAN WATER
PROTECTION ENT
Production Of Public Work
Film 09/2026
Video editing for the APWA 2026 PWX Conference is in
progress and is expected to be completed by September
2026.
27,300
06017640 Public Works WATER REVENUE
Workstation & Video
Monitoring at Walnut
Reservoir Station
06/2027 Ongoing monitoring and maintenance services are continuing through June 2027. 23,978
Accounting Unit Department
Project
Activity #
Fund Description Project Description
Estimated
Completion
Date
Project Status
Change in
Purpose
from
Original
Funding
Source
Carry Forward
Up To Amount
06017640 Public Works WATER REVENUE
Right of Way Management
of Property Services 07/2027 Ongoing consulting services remain in progress and are expected to continue through July 2027. 22,000 06017640 Public Works WATER REVENUE
Generator Maintenance &
Repair Services
08/2026 Pending invoices remain to be processed. 87,832 06017640 Public Works 256426 WATER REVENUE Water Room Improvements 12/2026 In construction phase (90% complete). 3,797 06017641 Public Works WATER REVENUE
Recurring Asphalt and
Concrete Street Repair
Services
N/A Asphalt and PCC street repair service 83,049
06017645 Public Works WATER REVENUE
Water Engineer Services
Related to Water, Sewer,
and Other Public Work
Water Division Projects
08/2027 Professional engineering design services related to Water Division projects continuing through August 2027. 23,533 06617647 Public Works 136433
ACQUISITION &
CONSTRUCTION
Well 32 Rehabilitation 12/2026 Pending final invoices. 642,175 06617647 Public Works 156445
ACQUISITION &
CONSTRUCTION
Bristol Phase 3A Water 12/2026 Water portion 100% complete. Street portion still pending. 1,800,143 06617647 Public Works 156446
ACQUISITION &
CONSTRUCTION
Grand & St. Gertrude Water
Improvements
12/2026 In construction phase (100% complete) pending final asbuilts. 206,835 06617647 Public Works 166460
ACQUISITION &
CONSTRUCTION
Advanced Meter
Infrastructure 06/2029 In Operation & Maintenance phase. (148,769) 06617647 Public Works 176883
ACQUISITION &
CONSTRUCTION
Bristol Street & Memory
Lane Intersection Widening 12/2026 In construction phase (0% complete). Construction contract awarded February 2026. 200,000 06617647 Public Works 186424
ACQUISITION &
CONSTRUCTION
Warner Avenue Widening
Water Main Improvements
07/2026 Phase 1 is complete; final payments pending. 73,488 06617647 Public Works 186491
ACQUISITION &
CONSTRUCTION
Well 29 Improvements 06/2029 In operation & maintenance phase (90% complete). 574,461 Accounting Unit Department
Project
Activity #
Fund Description Project Description
Estimated
Completion
Date
Project Status
Change in
Purpose
from
Original
Funding
Source
Carry Forward
Up To Amount
06617647 Public Works 196423
ACQUISITION &
CONSTRUCTION
Washington Well Site
Improvements
06/2029 Phase 1 100% complete, monies to be allocated to phase 2 2,367,440 06617647 Public Works 196428
ACQUISITION &
CONSTRUCTION
Lacy Neighborhood Water 06/2029 In design phase (70% complete). 983,508 06617647 Public Works 196429
ACQUISITION &
CONSTRUCTION
Fisher Park Neighborhood
Water
06/2029 In design phase (90% complete). (700,000)
06617647 Public Works 196433
ACQUISITION &
CONSTRUCTION
East Station Security
Improvements
06/2029 In design phase (70% complete). (410,015)
06617647 Public Works 196438
ACQUISITION &
CONSTRUCTION
Ritchey Street Water Main
Reloc 02/2026 In project closeout phase. Working on OCTA final grant reimbursement. 318,802 06617647 Public Works 196439
ACQUISITION &
CONSTRUCTION
SA-7 Pressure Reducing
Relocation 02/2026 In project closeout phase. Working on OCTA final grant reimbursement. 479,801 06617647 Public Works 196440
ACQUISITION &
CONSTRUCTION
SR-55 Water Main
Relocation 02/2026 In project closeout phase. Working on OCTA final grant reimbursement. 141,073 06617647 Public Works 196496
ACQUISITION &
CONSTRUCTION
SA-2 Vault Improvements 06/2029 In design phase (10% complete). (314,253) 06617647 Public Works 196499
ACQUISITION &
CONSTRUCTION
Bristol Water Maintenance
Improvements-Phase 4 12/2026 In construction phase (0% complete). 2,827,162 06617647 Public Works 216453
ACQUISITION &
CONSTRUCTION
Northeast Annexation Septic
Sewer Improvement
06/2029 In design phase (10% complete). 432,412
06617647 Public Works 256427
ACQUISITION &
CONSTRUCTION
Bristol Street Rehabilitation
Santa Clara-Memory 06/2029 In design phase (80% complete). 21,038 06617647 Public Works 266424
ACQUISITION &
CONSTRUCTION
Large Water Services Vault &
Meter
12/2029 In construction phase (60% complete). 1,424,636 Accounting Unit Department
Project
Activity #
Fund Description Project Description
Estimated
Completion
Date
Project Status
Change in
Purpose
from
Original
Funding
Source
Carry Forward
Up To Amount
06617647 Public Works 266426
ACQUISITION &
CONSTRUCTION
Citywide Facilities PFAS
Improvements
01/2030 In construction phase (40% complete). 6,000,000 06617647 Public Works 266427
ACQUISITION &
CONSTRUCTION
Citywide Water
Improvements
10/2027 In construction phase (10% complete). 3,110,000 06617647 Public Works 266428
ACQUISITION &
CONSTRUCTION
Fire Hydrant Improvements 12/2029 In design phase (50% complete). 600,000 06617647 Public Works 196499
ACQUISITION &
CONSTRUCTION
Construction Management &
Inspection for the Bristol
Phase 4
12/2026 Ongoing services are being provided and are expected to continue through December 2026. 380,850
06617647 Public Works 136433
ACQUISITION &
CONSTRUCTION
Material Testing &
Inspection for Well 32
Rehabilitation
10/2026
Services were completed in July 2026; payment to the
vendor is expected to be completed after final invoice
processing.
19,150
06817640 Public Works SANITATION FUND
Electrical Contractor Services
for Repairs to the Outlet next
to the Broom Room
06/2027 Repairs to the outlet next to the broom room are in progress.
2,988
06817641 Public Works SANITATION FUND
Consultant Services - Danell
Mercado 10/2026
Consultant services have been completed; final invoice is being processed, with payment expected to be completed
by October 2026.
19,570
07417655 Public Works 266001
CIVIC CENTER
MAINTENANCE
Plumbing Contractor
Services
09/2026 Equipment delivery is estimated for September 2026. 2,560 10117601 Public Works PUB WKS-ADMIN &
PLANNING
Timekeeping Services related
to Billable Rates 06/2027
Ongoing timekeeping services related to billable rates are being provided and are expected to continue through June 2027.
8,292
10117601 Public Works PUB WKS-ADMIN &
PLANNING
Furniture for Ross Annex 4th
Floor 04/2026 Work for the Ross Annex 4th Floor was completed by April 2026; final payment is pending. 4,157 10117601 Public Works PUB WKS-ADMIN &
PLANNING
Levy Services 06/2028 Ongoing levy services are being provided and are expected to continue through June 2028. 31,683
Accounting Unit Department
Project
Activity #
Fund Description Project Description
Estimated
Completion
Date
Project Status
Change in
Purpose
from
Original
Funding
Source
Carry Forward
Up To Amount
10117601 Public Works PUB WKS-ADMIN &
PLANNING
Professional Services Related
to the Five-Year
Development Impact Fee
Report and DIF Study
01/2028 Finalizing the Development Impact Fee Study. 40,000 10117605 Public Works PUB WKS-ADMIN &
PLANNING
Temporary Staffing for
Capital Improvement Design,
Construction Management,
Inspection, and Utility
Permitting
07/2026 Consultants have been released; final payments are pending. 66,886
10117605 Public Works PUB WKS-ADMIN &
PLANNING
Services for Labor
Compliance and CWA
Administration of
Construction Projects
09/2029 Ongoing services are being provided and are expected to continue through September 2029. 147,555
10920140
Information
Technology
INFO SYS
STRATEGIC PLAN
HPE Severs Controllers 08/2026 Two Purchase Orders for Late delivery of equipment, HPE Servers (paid for by PWA) and Controllers (paid for by IT) 272,211 10920149
Information
Technology 261200
INFO SYS
STRATEGIC PLAN
Graviton Implementation
Service & Oracle
Subscription ERP Capital
06/2028 Active, 35% complete, training phase. 1,066,684 10920149
Information
Technology 261201
INFO SYS
STRATEGIC PLAN
Graviton Implementation
Service & Oracle
Subscription ERP Non Capital
06/2028 Active, 35% complete, training phase. 1,231,423 10920149
Information
Technology 261203
INFO SYS
STRATEGIC PLAN
Second Internet Connection 06/2027 Active, 0% complete; our team is working with Spectrum to establish start date. 100,000
10920149
Information
Technology 261204
INFO SYS
STRATEGIC PLAN
Microsoft Office Upgrade 06/2027 Active, 0% complete. 600,000 10920149
Information
Technology 261205
INFO SYS
STRATEGIC PLAN
Police Department Data
Center Upgrades 06/2027 Active, 0% complete; PWA Project TBD. 125,000 10920149
Information
Technology 261206
INFO SYS
STRATEGIC PLAN
Laserfiche Upgrade 06/2027 Active, 0% complete. 100,000 10920149
Information
Technology 261207
INFO SYS
STRATEGIC PLAN
Records Management &
Permanent WORM Storage
06/2028 Active, 0% complete; start date TBD. 250,000
Accounting Unit Department
Project
Activity #
Fund Description Project Description
Estimated
Completion
Date
Project Status
Change in
Purpose
from
Original
Funding
Source
Carry Forward
Up To Amount
10920149
Information
Technology 261208
INFO SYS
STRATEGIC PLAN
Cherwell IT System Upgrade 06/2028 Active, 0% complete, PD project TBD. 250,000 11103010 City Manager 257771
OPIOID
REMEDIATION
City Net Program 06/2026 Pending processing final payment. 142,184 12015330
Fire & Emergency
Medical Services 236626
FIRE FACILITIES
FUND
Environmental Services for
Fire Station 71 Storage Tanks 03/2028 Work is still in progress. 64,504 12015330
Fire & Emergency
Medical Services 236626
FIRE FACILITIES
FUND
Fire Station 70 Electric Slide
Gate
05/2026 Work was completed in May 2026; final vendor payment in process
5,774
12218715
Community
Development 217751
EMERGENCY &
HEALTH GRANTS
Homeless Housing
Assistance and Prevention
Program 1 Undesignated
06/2026 Available funds will be used to pay for utilities. 51,292 12218716
Community
Development 227752
EMERGENCY &
HEALTH GRANTS
Homeless Housing
Assistance and Prevention
Program 2 Undesignated
06/2026 Available funds will be used to pay for utilities. 2,801 12218717
Community
Development 227750
EMERGENCY &
HEALTH GRANTS
Homeless Housing
Assistance and Prevention
Program 3 Carnegie
Navigation Center
03/2026 Available funds will be used to pay for repairs at the Carnegie Center.
90,713
12218717
Community
Development 227757
EMERGENCY &
HEALTH GRANTS
Homeless Housing
Assistance and Prevention
Program 3 Systems Support
12/2026 Gift cards for the youth to be purchased in December 2026. 250 12218717
Community
Development 247751
EMERGENCY &
HEALTH GRANTS
Homeless Housing
Assistance and Prevention
Program 3 Youth
06/2027 Funding will be used for case managing to assist Transitional Aged Youth 202,133
Accounting Unit Department
Project
Activity #
Fund Description Project Description
Estimated
Completion
Date
Project Status
Change in
Purpose
from
Original
Funding
Source
Carry Forward
Up To Amount
12218718
Community
Development 237761
EMERGENCY &
HEALTH GRANTS
Homeless Housing
Assistance and Prevention
Program 4 Undesignated
06/2027 Funding belongs to Carnegie Youth activity, will enter BCO once program is identified. 118,736
12218718
Community
Development 247757
EMERGENCY &
HEALTH GRANTS
Rapid Rehousing for Youth 06/2027 No program identified yet. 318,403 12218718
Community
Development 247758
EMERGENCY &
HEALTH GRANTS
Homeless Housing
Assistance and Prevention
Program 4 Services
Coordination
06/2027 No program identified yet. 39,295
12218718 &
12218719
Community
Development 259010
EMERGENCY &
HEALTH GRANTS
City Net Homeless Housing
Assistance and Prevention
Program
12/2026 City Net Agreement A-2024-212 1,208,557
12218718
Community
Development
267750 &
267751
EMERGENCY &
HEALTH GRANTS
Rental Assistance Program 06/2027 8 contracts in total. Grant will be expended by June 2027 50,238 12218718
Community
Development 267754
EMERGENCY &
HEALTH GRANTS
Homeless Housing
Assistance and Prevention
Program 4 Work Experience
06/2027 Homeless Youth Employment Services Provided By Santa Ana Work Center 10,555
12218719
Community
Development 237753
EMERGENCY &
HEALTH GRANTS
Homeless Housing
Assistance and Prevention
Program 5 Carnegie
Navigation Center
06/2027 Year-Round Operation Of Homeless Navigation Center 585,087 12218719
Community
Development 257763
EMERGENCY &
HEALTH GRANTS
Homeless Housing
Assistance and Prevention
Program 5 Admin
06/2028
Funding is being utilized on an ongoing basis to support HHAP-5 administrative activities associated with the
program.
(543,883)
12218719
Community
Development 257765
EMERGENCY &
HEALTH GRANTS
Services Coordination Youth 06/2027 No program identified yet. 527,145 12318751 &
12318752
Community
Development
267003 &
267009
WORKFORCE
INVESTMENT ACT
Undesignated One Stop
Program
06/2027 Funding is being utilized on an ongoing basis to support WIOA activities associated with the program. 255,619
Accounting Unit Department
Project
Activity #
Fund Description Project Description
Estimated
Completion
Date
Project Status
Change in
Purpose
from
Original
Funding
Source
Carry Forward
Up To Amount
12318753
Community
Development 267016
WORKFORCE
INVESTMENT ACT
Workforce Innovation and
Opportunity Act Adult
Intensive
06/2027
WIOA Adult fund provides career and training services to individuals receiving public assistance, are low-income, and who are basic skills deficient.
8,930
12318756
Community
Development 267007
WORKFORCE
INVESTMENT ACT
Undesignated (Formula)
Operating Support
06/2027
Rapid Response fund aims to coordinate services and
provide immediate aid to companies and workers due to
layoffs or businesses closing.
149,109
12318763
Community
Development 267010
WORKFORCE
INVESTMENT ACT
Undesignated Workforce
Innovation and Opportunity
Act Youth
06/2027 WIOA Youth provides education, training and employment opportunities to eligible youth aged 14-24. 816,889
12514407 Police OES UASI
FY 2023 Urban Area Security
Initiative Grant (UASI) 05/2027 91% of overall grant funds expended. 11 months of performance period remaining. Pending reconciliation. 442,581 12514491 Police OES UASI
FY 2024 Urban Area Security
Initiative Grant (UASI) 03/2027 34% of overall grant funds expended. Nine months of performance period remaining. Pending reconciliation. 442,886 12714412 Police 254602
D.O.J. GRANT
FUND
2023 Office for Victims of
Crime Grant Program
09/2026 99% of grant funds expended; three months of
performance period remaining. 472
12814407 Police
204600 &
224503 &
234614 &
244608 &
254604 &
264604
POLICE BLOCK
GRANTS
Supplemental Law
Enforcement Services 06/2028 Grant funds still being expended; Reconciliation needed 1,286,031 12814409 Police 264601
POLICE BLOCK
GRANTS
Justice Assistance Grant 09/2027 86% of grant funds expended; 15 months remaining 12,594 13018780
Community
Development
HOME PROGRAM
FEDERAL GRANT
HOME GY18-32
Unappropriated 08/2032 Grant Year 2018-2032; period of performance ends August 2032 9,331,417
13116500 Planning & Building 265001 MISC GRANTS
Solar Automated Permit
Program
06/2027 In Progress - 82% complete; estimated completion date of June 2027.
18,157
13116501 Planning & Building 255008 MISC GRANTS
SCG Air Pollution Monitor &
Purifier 06/2027 In Progress - 80% complete; estimated completion date of June 2027. 39,392
Accounting Unit Department
Project
Activity #
Fund Description Project Description
Estimated
Completion
Date
Project Status
Change in
Purpose
from
Original
Funding
Source
Carry Forward
Up To Amount
13118700
Community
Development 259011 MISC GRANTS James Irvine Grant 11/2026 Implementation phase with admin costs active and
requesting a no-cost extension to finalize priority
deliverables before the 24-month grant expires.
40,294
13518783
Community
Development 257524
COMMUNITY DEV
BLOCK GRANT
Inspection and testing for
the Angels Cool Pavement
Basketball Court and ADA
Improvements project
09/2026 All work is complete except for the cool pavement coating. 7,420 13518783
Community
Development
COMMUNITY DEV
BLOCK GRANT
CDBG GY21-25
Unappropriated 06/2032 Grant Year 2021-2032; period of performance ends June 2032 4,739,861
14018760
Community
Development
HOUSING
AUTHORITYVOUCHER ADM
Housing Authority Furniture
for the First floor 09/2026 The 50% deposit invoice was received in July 2026 and is being submitted for payment processing. 247,824 14018760
Community
Development
HOUSING
AUTHORITYVOUCHER ADM
Happy Software Subscription
for the administration of the
Housing Choice Voucher
Program
04/2028
The agreement will expire at the end of the initial term unless the City and MRI execute a new agreement to
continue services.
68,909
14018760
Community
Development
HOUSING
AUTHORITYVOUCHER ADM
Electronic Document
Management SystemHousing Authority06/2027
Finalizing agreement; fund will cover the one-time
implementation and Year 1 service cost and be expended
by June 2027
157,800
14018760
Community
Development
HOUSING
AUTHORITYVOUCHER ADM
Iron Mountain AgreementFirst Amendment 12/2026 Project estimated to start September 2026, to align with EDMS timeline. 150,000
14318763
Community
Development 267800
CALHOME MFGD
HSG LOAN
CalHome Program 10/2029 Ongoing funding for AmeriNat service fees on open loans. 4,715,392 14418760
Community
Development 247101
PRISON TO
EMPLOYMENT
PROGRAM
Prison to Employment 2.0
Program Grant Admin 12/2026
Career services, training, and participant outreach remain ongoing. All follow-up activities will conclude by the grant expiration in December 2026.
16,785
15818700 &
15818702
Community
Development
217763 &
237760
PLANNING GRANTS
PROGRAM
Permanent Local Housing
Allocation Program Utilities 06/2030 Electricity, Internet, Water, Gas, etc.; Utility expenses for Shelter 28,491 Accounting Unit Department
Project
Activity #
Fund Description Project Description
Estimated
Completion
Date
Project Status
Change in
Purpose
from
Original
Funding
Source
Carry Forward
Up To Amount
15818703
Community
Development 237753
PLANNING GRANTS
PROGRAM
Permanent Local Housing
Allocation Program 4
Carnegie Navigation Center
04/2027
Operating expenses to Illumination Foundation to operate year-round shelter. Currently on year 5/5 of contract.
Projected to be expended by April 2027.
203,213
15818703
Community
Development 257756
PLANNING GRANTS
PROGRAM
Permanent Local Housing
Allocation Program 4 Admin 06/2027
CDA Homeless Service Admin, used for Homeless Service
Manager, Management Analyst, Community Development
Analyst, and admin support
95,497
16514414 Police 264602
OFFICE OF SAFETY
GRANT
Office of Traffic Safety
Selective Traffic
Enforcement Program Grant
09/2026 51% of grant funds expended; 3 months of performance period remaining 109,999
16913265 Parks & Recreation 264602
RECREATION
GRANTS FUND
Healthy Eating Program 06/2027 Fund covers for purchase of refrigerator by FY26-27 1,783 17718701
Community
Development 267756
EMERGENCY
RENTAL
ASSISTANCE PG
Emergency Rental Assistance
Software 08/2026
Administer the Ayuda Sin Fronteras program and retain
Emergency Rental Program files through the grant
retention period.
4,994
18110013 Finance ARPA- FMSA
Close out remaining ARPA
Funds 12/2026 Formally closing our remainder of ARPA Funds in advance of December 31, 2026 (101,840) 18218780
Community
Development 227400
HOME-ARP
PROGRAM
FEDERAL GRANT
WISEPlace 09/2030 Ongoing administrative funding for compliance monitoring of the completed WISEPlace project 637,725
18318763
Community
Development 267051
ARPA - CA FOR ALL
YOUTH WDP
California Volunteers (CA
Vol) Youth Round 3 12/2027 The budget is used to fund payroll and activities that would provide support to the administration of the program. 1,187,722