City of Chino Five-Year Capital Improvement Program Budget Fiscal Years through

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1 City of Chino Five-Year Capital Improvement Program Budget Fiscal Years through The Five-Year Capital Improvement Program budget for FY15-16 has a new look. The CIP projects have a new numbering system and have been categorized within 9 Categories. Here is an example of the new numbering system; project number ST152 the ST represents a new category titled Street s, the 15 represents the FY14-15, in which the project was established and the 2 represents the second Street of the fiscal year. The categories and their abbreviations are listed as follows: Miscellaneous (MISC), Parks (PK), Public Facilities (PF), Water (WA), Sewer (SW), Sanitation (SN), Storm Drain (SD), Streets (ST), and Traffic (TR). Also, included are summaries by fund and project category for the new projects and continuing appropriations and funding source graphs shown in percentages. The following schedules list the Five-Year Capital Improvement Program budget for Fiscal Years through The City s Capital Improvement Program (CIP) budget consists of a wide range of projects that improve the community s infrastructure and provide long-term benefit. Examples of such projects include construction and repair of roads and bridges, installation and upgrade of traffic signals, rehabilitation of water and sewer lines, construction and repair of roads and bridges, installations and upgrade of traffic signals, rehabilitation of water and sewer lines, construction and renovation of parks and City facilities, and installation of streetlights and sidewalks. Included below is a brief description of the various schedules contained in the following pages: Detailed Schedule of all Capital Improvement s: Listing of all projects by Groups, Category, and. Detailed Schedule by Category and Description: Listing of all projects for the next five years, by category with the projects funding sources. Funding Summary: Listing of funding by project category. Graphs: Graphs displaying percentages of funding categories and funding sources for new projects, CA projects, and all projects combined. The CIP budget for the Fiscal Year includes a total commitment of approximately $4.7 million of new projects, $2.9 million of additional funding for existing projects, and $31 million of carry over projects, which represents over 50 individual projects totaling approximately $38.8 million. Listed below are the newly formed categories of projects and combined project amounts for FY PARK PROJECTS $ 2,379,747 STREET PROJECTS $ 7,840,410 PUBLIC FACILITY PROJECTS $ 975,473 TRAFFIC PROJECTS $ 2,768,655 SEWER PROJECTS $ 340,000 WATER PROJECTS $ 3,740,707 STORM DRAIN PROJECTS $ 7,419,787 MISC. PROJECTS $ 13,206,931 SANITATION PROJECTS $ 264,736 The largest individual projects in terms of remaining budgeted dollars are: Central Ave State Route 60 Freeway Improvement $ 12,488,540 Various Water, Sewer, & Storm Drain s $ 11,500,494 Street Rehabilitation s $ 4,612,836 Pine Ave Connection $ 2,894,104 Traffic Signal Improvements $ 1,059,500 Community Garden Relocation $ 1,005,404 Ayala Park Restrooms B and C $ 916,

2 Est Exp Return to Fund Balance Est Ca New FY FY FY FY Fund Description FY FY FY FY FY FY FY Transportation Group Street Category CITY OF CHINO CAPITAL IMPROVEMENT PROGRAM 7/1/2015 ST061 G7016 Pine Avenue Connection 2,914,602 2,894, ,894, Fund 220 Transfer-Transportation Development Impact Fees 681, , , , Fund 320-SAFETEA-LU-8 2,233,418 16, ,217, ,217,020 ST062 G7020 Interconnect 279, Complete 320 Fund 220 Transfer-Transportation Development Impact Fees 48,322 48, Fund 320-SLPPCL (019)/Proposition 1B-Grant 115,771 54, , Fund 260 Transfer-Preserve Transportation DIF 115,771 62, , ST081 C7026 El Prado Rehabilitation-Sub Area 1 1,210, , , Fund 220 Transfer-Transportation Development Impact Fees 1,170,135 1,068, , , Fund 322-Measure I 40,000 11, , ,105 ST121 C7051 Pine Ave Flood Safety Gates 25,200 25, , Fund 322-Measure I 25, ,200 22,000 47,200 ST141 C7059 FY Street Rehabilitation 2,034, , , Fund 322-Measure I 534, , , , Fund 100-General Fund Transfer 1,500,000 1,188, , ,527 ST151 G7024 Central Ave Sidewalk/Access Ramps-7th St/Riverside Dr Imp. 156, , , Fund 321-TDA Article 3 Grant 127, , , Fund 322-Measure I 28, , ,632 ST152 C7062 Street Rehabilitation FY ,000,000 1,982, ,982, Fund 100-General Fund Transfer 2,000,000 17, ,982, ,982,900 ST162 Street Rehabilitation FY ,000, Fund 100-Transfer-General Fund 2,000,000 2,000,000 Street Category s 8,620,580 2,687, ,152 5,818,410 2,022,000 7,840, Traffic Category TR111 C7046 Traffic Signal Central 210, , , Fund 220 Transfer-Transportation Development Impact Fees 210, , ,970 TR131 C7053 Traffic Signal Modifications- Ramona 175, , , Fund 220 Transfer-Transportation Development Impact Fees Fund 322-Measure I 175,000 3, , , ,140 TR132 C7055 Traffic Signal Mod-Central Phillips-Reimbursement 131, Complete 322 Fund 322-Measure I 65,557 59, , Fund 320-San Bernardino County 32,779 28, , Fund 320-City of Montclair 32,779 28, , TR141 G7018 Traffic Signal Modification- Chino Ramona 115, , , Fund 320-HSIP-Federal Funds HSIP , , , Fund 220 Transfer-Transportation Development Impact Fees 15,000 15, Fund 320 Transfer of Fund Bal-VM -Transportation Fund ,000 32,000 TR142 G7019 Chino Transit Center Phase II 188, , , Fund 320-Section 5309 Federal Discretionary Funds 146, , , Fund 320-Local Transportation Funds (LTF) 42, , ,785 TR151 G7023 Traffic Signal Improvement - Edison Ramona, Yorba, & Monte Vista Avenues 1,059,500 1,059, ,059, Fund 320-HSIP Grant 953, , , Fund 322-Measure I 106, , ,000 TR152 C7061 TSM Philadelphia 200, , , Fund 322-Measure I 200,000 3, , , ,140 TR153 C7064 Street Light System-Kimball Ave 75,000 75, , Fund 220 Transfer-Transportation Development Impact Fees 9, , , Fund 260 Transfer- BST Preserve DIF 66, , ,000 TR154 Central Traffic Control System 415, , , Fund 322-Measure I 110, , , Fund 320-MSRC Grant 305, , ,

3 Est Exp Return to Fund Balance Est Ca New FY FY FY FY Fund Description FY FY FY FY FY FY FY CITY OF CHINO 7/1/2015 TR TSM/ADA Upgrades Philadelphia St. at Town Square CAPITAL IMPROVEMENT PROGRAM 275,000 Fund 322-Measure I 275, ,000 TR162 C CCTV Camera Installation 120,000 Fund 100- General Fund Transfer Traffic Category s 2,570, ,230 28,604 2,416, ,000 2,768, , Transportation Group s 11,191,070 2,812, ,756 8,235,065 2,374,000 10,609, , Enterprise Group Water Category WA041 C Act Storage/Recovery Facility-Benson & Palo Verde St 23,505 18, ,964 Fund 253 Transfer-Water Development Impact Fee Fund 23,505 4, , ,964 WA081 C Recycled Water Imp. & Ramona Ave -Reimbursement 50,000 50, ,000 Fund 253 Transfer-Reimb-Water Development Impact Fee Fund 50, , ,000 WA111 C Water Line Replacement Benson Ave-Walnut to Riverside Dr 287, , ,332 Fund 520-Water Fund 287, , ,332 WA112 C Yorba & Schaefer Ave Recycled Water Line Extension East 70,000 70, ,000 Fund 253 Transfer-Water Development Impact Fee Fund 70, , ,000 WA151 C Water Line Replacement-3rd Street/Riverside to Lincoln 20, Close Fund 520-Water Fund 20,000 20, WA152 C Riverside Dr Water Line Replacement 40, Close Fund 520-Water Fund 40,000 40, WA153 C Water Rehabilitation FY ,000,000 1,590, ,650,305 Fund 100 Transfer-Fund 520-Water Fund 2,000, , ,590, ,000 1,650,305 WA Water Main Replacement Wash&Linc between Telephone&3rd 400,000 Fund 520-Water Fund 400, ,000 WA Water Main Rehab FY ,000 1,750,000 Fund 520-Water Fund 250, ,000 N7510 Eastside Water Treatment 1,990,518 1,014, ,014,106 Fund 253 Transfer - Water DIF 1,690, ,412 1,014, ,014,106 Fund 261Transfer - Water Preserve DIF 300, , Citywide Water Main -Francis-Adams-Harding & 10th St. Water Fund 373, Water System Interconnection-City's of Chino and Pomona Water Fund 350, Water System Interconnect-City of Chino and City of Ontario Water Fund 200, Water Line Replacement-Alley North of B & 3rd & East of 4th Water Fund 200, Francis Ave Pipeline Water Fund 191, Water Interconnection-East End and Schaefer Water Fund 375, Water Fluoridation Hardware and Installation Grant Funds (State) 285,000 TBD 520 Interconnect Rehab-Chino & State/Benson Water Fund TBD 520 WLR-Alley N/O C St. between Central & E/O 10 St Water Fund 120,000 TBD 520 Water Line Replacement-Sycamore Ave Water Fund 40,000 TBD 520 Pressure Reducing Valve Upgrade Water Fund 114,000 TBD 520 Water Line Replacement-Anita Street Water Fund 45,000 TBD 520 Water Line Replacement-Marshall Ave Water Fund 88,000 TBD 520 Jurupa Water System Interconnect-CSD Svcs/CWD Sys Preserve Water DIF 330,000 TBD 520 Water Line Loop-Jacaranda Ave and Catalpa Ave Water Fund 60,000 TBD 520 Water Main Replacement-Victoria St Water Fund 64,

4 Est Exp Return to Fund Balance Est Ca New FY FY FY FY Fund Description FY FY FY FY FY FY FY TBD 520 Water Line Replacement-Park St/Russell to Monte Vista CITY OF CHINO 7/1/2015 Water FundCAPITAL IMPROVEMENT PROGRAM TBD 520 Water Line Replacement-Lincoln Ave/Russell to Monte Vista Water Fund TBD 520 Water Main Upgrade-Walnut Ave Water Fund 230,000 TBD 520 WLR-Washington Ave & 3rd Street to Telephone Ave Water Fund TBD 520 Euclid Ave Pipeline Water Fund 66,000 TBD 520 Water Main Upgrade-Philadelphia Ave Water Fund 270,000 TBD 520 Recycled Water Pipeline-Schaefer Ave Water Fund 560,300 TBD 520 Well 12 Treatment System Water Development Impact Fee Fund 5,000,000 TBD 520 Well 14 Treatment System Water Development Impact Fee Fund 5,000,000 TBD 520 Reservoir 3 Retrofit Water Fund 250,000 Water Category s 4,481,355 1,390,648 60,000 3,030, ,000 3,740,707 16,355, Sewer Category SW081 C Sewer Rehabilitation Citywide 50,000 50, ,000 Fund 530-Sewer Fund 50, , ,000 SW151 C Sewer Rehab-Benson Ave- Chino to Walnut 290, , ,000 C Sewer Main Construction-Sub Area 1- Reimbursement Reimbursement Fund 262 Transfer-Sewer Development Impact Fees Fund 530-Sewer Fund 290, , ,000 Sewer Category s 340, , , Storm Drain Category SD111 C Tronkeel Storm Drain & Water Line Replacement 642, , ,313 Fund 540-Storm Drain Fund 542, , , ,313 Fund 520-Water Fund 100, , ,000 SD112 C th Street Storm Drain 1,823, Complete Fund 540-Storm Drain Fund 1,823, ,610, , SD121 C Magnolia Ave Storm Drain -Salem & Carissa 700, , ,500 Fund 255 Transfer-Storm Drain DIF Fund 700, , ,500 SD122 C Schaefer Ave Storm Drain 12,345 12, ,812,345 Fund 540-Storm Drain Fund 12, , ,800,000 2,812,345 SD141 C Riverside Dr Storm Drain - Telephone to Yorba 2,233, ,233, ,233,754 Fund 540-Storm Drain Fund 1,000, ,000, ,000,000 Fund 255 Transfer-Storm Drain DIF Fund 984, , ,754 Fund 322-Measure I 249, , ,000 SD151 C Chino Ave Storm Drain -Oaks to Benson 550, , ,000 Fund 255 Transfer-Storm Drain DIF 550, , ,000 SD152 C Chino Ave Storm Drain - Mountain to Bunker 250, , ,000 Fund 540-Storm Drain Fund 250, , ,000 SD153 C System Storm Drain Proj-Ross, Walnut & Magnolia Avenues 161, , ,875 2,500,000 Fund 540-Storm Drain Fund 161, , ,875 SD Drainage System Replacement - Pipeline Avenue 45,000 Fund 540-Storm Drain 45,000 45,000 SD Magnolia Channel Reconstruction 350,000 Fund 540-Storm Drain 350, ,000 Storm Drain Category s 6,374,860 1,937, ,521 4,224,787 3,195,000 7,419,787 2,500,

5 Est Exp Return to Fund Balance Est Ca New FY FY FY FY Fund Description FY FY FY FY FY FY FY Sanitation Category CITY OF CHINO 7/1/2015 SN131 C Alley/Sewer Rehab FY CAPITAL 689,736 IMPROVEMENT PROGRAM 114, ,736 Fund 550-Sanitation Fund 689, , , ,736 SN Alley/Sewer Rehab FY , ,000 Fund 550-Sanitation Fund 150, ,000 Sanitation Category 689, , , , , , Enterprise Group s 11,885,951 3,903, ,521 7,710,230 4,055,000 11,765,230 19,655, Special Revenue Group Miscellaneous Category MS121 C C.A.D./R.M.S Police 634, , ,391 Fund 231 Transfer-Law Enforcement DIF 334, , Fund 120-Asset Forfeiture-Dept of Justice 300, , , ,391 MS CDBG Sidewalk Construction 65,000 Fund 350-Comm Dev Block Grant 65,000 65,000 MS CDBG Streetlight Installation 65,000 Fund 350-Comm Dev Block Grant 65,000 65,000 MS Monte Vista RRxing Schaefer Ave 30,000 Fund 100-Transfer-General Fund 30,000 30,000 MS Ramona Ave. Reconstruction- REIMBURSEMENT 300,000 Fund 100-Transfer-General Fund 300, ,000 R Central Ave. St. Rte. 60 Improvements- REIMBURSEMENT 12,493,964 12,488,540 12,488,540 Fund 220 Transfer- Transportation DIF 11,369,507 5,424 11,364,083 11,364,083 Fund 320-City of Montclair Reimbursement 124, , ,940 Fund 320- County of San Bernadino Reimbursement 999, , ,517 C Chino 3 Cable 150,000 50,000 84,000 Fund 345 Transfer-PEG Fund 150, ,000 50,000 34,000 84,000 Miscellaneous Category s 13,278, , ,712, ,000 13,206, Parks Category PK131 C Community Garden Relocation 1,005,650 1,005, ,005,405 G7502 Fund 240 Transfer-Comml/Industrial Park Development Fees 425, , ,877 Fund 340-Grant 580, , ,527 PK141 C Ayala Park Restroom No B&C 919, , ,814 Fund 245 Transfer-Community Facilities DIF 919,696 2, , ,814 PK143 C Monte Vista Park Tot Lot Surfacing 163, , ,528 Fund 340-Park Fund 163, , ,528 PK151 C Ayala Park Sports Field Lighting Fields , Complete Fund 340-Park Fund 820, , , PK Ayala Park Sports Field Lighting Fields ,051,800 Fund 100-Transfer-General Fund PK Carolyn Owens Community Center Demonstration Garden 295,000 Fund 245 Transfer-Community Facilities DIF 145, ,000 Fund 240 Transfer -Park DIF 150, ,000 Parks Category s 2,908, , ,920 2,084, ,000 2,379,747 1,051,

6 Est Exp Return to Fund Balance Est Ca New FY FY FY FY Fund Description FY FY FY FY FY FY FY Public Facilities Category CITY OF CHINO 7/1/2015 C PD -Furniture & Fixtures CAPITAL 10,000 IMPROVEMENT PROGRAM Complete Fund 231 Transfer-Law Enforcement DIF 10,000 9, PF141 G8035 CDBG-Old School House Museum 78, Fund 350-CDBG Fund 38,046 30, , Fund 650-Bldg Mgmt Fund 40,000 30, , PF151 C Senior Center Remodel 430, , ,473 Fund 650-Bldg Mgmt Fund 430,000 5, , ,473 PF Library Renovation 121,000 Fund 650- Bulilding Management Fund 121, ,000 PF Chamber Building Renovation 180,000 Fund 650- Building Management Fund 180, ,000 PF Debris Bin 250,000 Fund 650- Building Management Fund 250, ,000 Public Facilities Category s 518,046 75,228 18, , , , Special Revenue Group s 16,704,888 1,305, ,266 15,222,150 1,340,000 16,562,150 1,051, Grand All Groups 39,931,908 8,020, ,543 31,167,445 7,769,000 38,936,445 20,827, Successor Agency s-information Only RDA-ROPS MS131 C Seasons Senior Villas Expansion 9, ROPS 9,435 9, MS132 N NPHS 4923 G St-Rehabilitation 30, ROPS 30,587 30, MS061 C Gird Monument 2, Tax Increment-ROPS 2,860 2, RDA-ROPS Fund s-information Only 42,881 2,860 2, Grand of City and Successor Agency 39,974,790 8,023, ,403 31,167,445 7,769,000 38,936,445 20,827,

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8 Adopted Five-Year Capital Improvement s for FY Transportation Funds Old Category & Description PROJECT TOTAL GENERAL FUND B/S/T DIF B/S/T Preserve DIF GRANTS MEASURE I FY FY FY FY Fund # Streets ST121 Pine Ave Flood Safety Gates $ 22,000 22,000 ST162 Street Rehabilitation FY $ 2,000,000 2,000,000 Traffic TR131 TSM- Ramona $ 40,000 40,000 TR141 TSM- Chino Ramona $ 32,000 32,000 TR152 TSM Philadelphia $ 5,000 5,000 TSM/ADA Upgrades Philadelphia St. at TR161 Town Square $ 275, ,000 C7063 TR CCTV Camera Installation $ - 110,000 $ 2,374,000 $ 2,000,000 $ - $ - $ 32,000 $ 342, , New CIP General Fund B/S/T DIF B/S/T Preserve DIF HSIP Grant Measure I 226

9 Adopted Five-Year Capital Improvement s for FY Enterprise Funds Old Category & Description PROJECT TOTAL GENERAL FUND WATER FUND SEWER FUND STORM DRAIN FUND SANITATION FUND FY FY FY FY Fund # Sanitation SN161 Alley/Sewer Rehab FY15-16 $ 150, ,000 Storm Drain SD122 Schaefer Ave Storm Drain $ 2,800,000 2,800,000 SD161 Drainage System Replacement- Pipeline Avenue $ 45,000 45,000 SD162 Magnolia Channel Reconstruction $ 350, ,000 Water WA153 Water Rehabilitation FY14-15 $ 60,000 60,000 Water Main Replacement Wash&Linc between WA161 Telephone&3rd $ 400, ,000 WA162 Water Main Rehab FY $ 250, ,000 1,750,000 WA Water Floridation Hardware and Installation $ - 285,000 WA Water System Interconnect-City of Chino and City of Ontario $ - 200,000 WA Water System Interconnection-City's of Chino and Pomona $ - 350,000 WA Water Line Replacement Alley North of B & 3rd & East of 4th $ - 200,000 WA Francis Ave Pipeline $ - 191,000 WA Water Interconnection-East End and Schaefer $ - 375,000 WA Interconnect Rehab-Chino & State/Benson $ - 200,000 WA WLR-Alley N/O C St. between Central E/O 10 St. $ - 120,000 WA Water Line Replacement-Sycamore Ave. $ - 40,000 WA Pressure Reducing Valve Upgrade $ - 114,000 WA Water Line Replacement-Anita Street $ - 45,000 WA Water Line Replacement-Marshall Ave. $ - 88,000 WA Jurupa Water System Interconnect-CSD Svcs/CWD Sys $ - 330,000 WA Water Line Loop-Jacaranda Ave. and Catalpa Ave. $ - 60,000 WA Water Main Replacement-Victoria Street $ - 64,000 WA Water Line Replacement-Park St/Russell to Monte Vista $ - 65,000 WA Water Line Replacement -Lincon Ave/Russell to Monte Vista $ - 65,000 WA Water Main Upgrade-Walnut Ave. $ - 230,000 WA WLR-Washington Ave & 3rd St. to Telephone Ave. $ - 64,000 WA Euclid Ave. Pipeline $ - 66,000 WA Water Main Upgrade-Philadelphia Ave. $ - 270,000 WA Recycled Water Pipeline-Schaefer Ave. $ - 560,300 WA Well 12 Treatment System $ - 5,000,000 WA Well 14 Treatment System $ - 5,000,000 WA Reservoir 3 Retrofit $ - 250,000 $ 4,055,000 $ 60,000 $ 650,000 $ - $ 3,195, ,000 15,982, *Dennotes existing projects that received new funding for FY * New CIP General Fund Water Fund Sewer Fund Storm Drain Fund Building Mgmt 227

10 Adopted Five-Year Capital Improvement s for FY Special Revenue Funds Old Category & Description Miscellaneous PROJECT TOTAL General Fund Park DIF Community Facilities DIF COMM DEV BLOCK GRANT BUILDING MANAGEMENT FY FY FY FY Fund # MS161 CDBG Sidewalk Construction $ 65,000 65,000 MS162 CDBG Streetlight Installation $ 65,000 65,000 MS163 Monte Vista Rrxing Schaefer Ave $ 30,000 30,000 MS164 Ramone Ave. Reconstruction-REIM $ 300, ,000 Parks Carolyn Owens Community Center PK162 Demonstration Garden Public Facilities $ 295, , ,000 PF161 Library Renovation $ 121, ,000 PF162 Chamber Building Renovation $ 180, ,000 PF163 Debris Bin $ 250, ,000 $ 1,306, , , , , , *Dennotes existing projects that received new funding for FY * New CIP General Fund PARK DIF TOTAL COMMUNIT Y FACILITIES DIF TOTAL COMM DEV BLOCK GRANT Building Mgmt 228

11 Adopted - CIP Budget Funding Summary FY New s FY Category Public s By Fund Fund Description Misc. Parks Facilities Sanitatio Sewer Storm Drain Streets Traffic Water Fund n 100 GENERAL $ 330,000 $ - $ - $ - $ - $ - $ 2,000,000 $ - $ 60,000 $ 2,390, B/S/T DIF $ - $ - $ - $ - $ - $ - $ - $ - $ - $ Park DIF $ - $ 150,000 $ - $ - $ - $ - $ - $ - $ - $ 150, Community Facilities DIF $ - $ 145,000 $ - $ - $ - $ - $ - $ - $ - $ 145, B/S/T Preserve DIF $ - $ - $ - $ - $ - $ - $ - $ - $ - $ STORM DRAIN DIF $ - $ - $ - $ - $ - $ - $ - $ - $ - $ TRANSPORTATION GRANTS $ - $ - $ - $ - $ - $ - $ - $ 32,000 $ - $ 32, TRANSPORTATION TAX (TDA) $ - $ - $ - $ - $ - $ - $ - $ - $ - $ MEASURE I $ - $ - $ - $ - $ - $ - $ 22,000 $ 320,000 $ - $ 342, PARK FEES $ - $ - $ - $ - $ - $ - $ - $ - $ - $ PEG FUND $ 34,000 $ - $ - $ - $ - $ - $ - $ - $ - $ 34, COMM DEVL GRANT $ 130,000 $ - $ - $ - $ - $ - $ - $ - $ - $ 130, WATER $ - $ - $ - $ - $ - $ - $ - $ - $ 650,000 $ 650, SEWER $ - $ - $ - $ - $ - $ - $ - $ - $ - $ STORM DRAIN $ - $ - $ - $ - $ - $ 3,195,000 $ - $ - $ - $ 3,195, SANITATION $ - $ - $ - $ 150,000 $ - $ - $ - $ - $ - $ 150, BUILDING MANAGEMENT $ - $ - $ 551,000 $ - $ - $ - $ - $ - $ - $ 551,000 s $ 494,000 $ 295,000 $ 551,000 $ 150,000 $ - $ 3,195,000 $ 2,022,000 $ 352,000 $ 710,000 $ 7,769,

12 Adopted - CIP Funding Categories for New Funding & New s FY Traffic 5% Funding Categories for CIP s Water 9% Misc. 6% Funds: $7,769,000 Parks 4% Public Facilities 7% Streets 26% Sanitation 2% Sewer Storm Drain 4 Adopted - CIP Funding Sources for New Funding & New s FY Funding Sources for CIP Programs SANITATION FUND 2% BUILDING MANAGEMENT FUND 7% Funds: $7,769,000 STORM DRAIN FUND 4 GENERAL FUND 3 WATER FUND 8% COMMERCIAL/INDUSTRIAL PK DIF 2% CDBG 2% PEG FUND MEASURE I % TRANS REIMB/CONTRIBUTION COMMUNITY FACILITIES DIF 2% 230

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14 Continuing Appropriation CIP s for FY Transportation Funds Old New Streets Category & Description Continuing Appropriation GENERAL FUND ASSET FORFEITURE DEPT OF JUSTICE B/S/T DIF B/S/T PRESERVE DIF TRANSPORTATION GRANTS REIMB & CONTRIBUTION TRANSPORTATION TAX (TDA) TDA ARTICLE 3 Fund # 100 TO TO TO G7016 ST061 Pine Avenue Connection $ 2,894, ,085 2,217,020 C7026 ST081 El Prado Rehabilitation-Sub Area 1 $ 129, ,886 28,105 C7051 ST121 Pine Ave Flood Safety Gates $ 25,200 25,200 C7059 ST141 Street Rehabilitation FY $ 629, , ,409 G7024 ST151 Central Ave. Sidewalk/Access Ramps- 7th St. /Riverside Dr. Improvement ST152 Street Rehabilitation FY $ 1,982,900 1,982,900 Street s $ 5,818,412 Traffic C7046 TR111 Traffic Signal Central C7053 TR131 Traffic Signal Modifications- Ramona G7018 TR141 Traffic Signal Modification- Chino Ramona $ 156, ,648 28,632 $ 210, ,970 $ 171, ,140 $ 100, ,000 G7019 TR142 Chino Transit Center Phase II $ 188, ,120 42,785 G7023 TR151 Traffic Signal Improvement - Edison Ramona, Yorba, and Monte Vista Ave. $ 1,059, , ,000 C7061 TR152 TSM Telephone@ Philadelphia $ 196, ,140 C7064 TR153 Street Light System- Kimball Ave. $ 75,000 9,000 66,000 G7052 TR154 Central Traffic Control System $ 415, , ,000 Traffic s $ 2,416,655 $ 8,235,067 $ 2,294,427 $ - $ 998,941 $ 66,000 $ 3,416,640 $ 305,000 $ - $ 170,433 $ 983,626 CIP s General Fund Asset Forfeiture DOJ B/S/T DIF B/S/T Transportation Preserve DIF Grant Reimb/ Contribution TDA LTF Measure I MEASURE I

15 Old New Category & Description Continuing Appropriation CIP s for FY Enterprise Funds Estimated Continuing Appropriation GENERAL FUND WATER DIF STORM DRAIN DIF MEASURE I WATER FUND SEWER FUND STORM DRAIN FUND Fund # Sanitation C7901 SN131 Alley/Sewer Rehab $ 114, ,736 Sewer C7602 SW081 Sewer Rehabilitation Citywide $ 50,000 50,000 C7606 SW151 C7806 SD111 C7809 SD121 Sewew Rehabilitation- Benson-Chino to Walnut Storm Drain Tronkeel Storm Drain & Water Line Replacement Magnolia Ave Storm Drain - Salem & Carissa $ 290, ,000 $ 316, , ,313 $ 700, ,500 C7810 SD122 Schaefer Ave Storm Drain $ 12,345 12,345 C7812 SD141 Riverside Dr Storm Drain - Telephone to Yorba $ 2,233, , ,000 1,000,000 C7815 SD151 Chino Ave Storm Drain - Oaks to Benson $ 550, ,000 C7813 SD152 Chino Ave Storm Drain - Mountain to Bunker $ 250, ,000 C7814 SD153 3 System Storm Drain - Ross, Walnut and Magnolia Avenue $ 161, ,875 Water C7500 WA041 Water Line Replacement Benson Ave- Walnut to Riverside Dr $ 18,964 18,964 C7502 WA081 Water Line Replacement Benson Ave- Walnut to Riverside Dr $ 50,000 50,000 C7508 WA111 Water Line Replacement Benson Ave- Walnut to Riverside Dr $ 287, ,332 C7509 WA112 Yorba & Schaefer Ave Recycled Water Line Extension East $ 70,000 70,000 C7517 WA153 Water Rehabilitation FY $ 1,590,305 1,590,305 N7510 Eastside Water Treatment $ 1,014,106 1,014,106 $ 7,710,230 $ 1,590,305 $ 1,153,070 $ 2,235,254 $ 249,000 $ 387,332 $ 340,000 $ 1,640,533 $ 114,736 CIP s GENERAL FUND TOTAL Water DIF Storm Drain DIF Measure I Water Fund Sewer Fund Storm Drain Fund Sanitation Fund SANITATION FUND 233

16 Old New Category & Description Miscellaneous C4000 MS121 C.A.D./R.M.S Police $ 174, ,391 Continuing Appropriation CIP s for FY Special Revenue Funds Estimated Continuing Appropriation ASSET FORFEITURE DEPT OF JUSTICE B/S/T DIF LAW ENFORCEMENT DIF COMMERCIAL INDUSTRIAL PARK DIF COMMUNITY FACILITIES DIF REIMBURSEMENT CONTRIBUTION PARK FEES PEG FUND Fund # R7200 Central Ave. St. Rte. 60 Improvements $ 12,488,540 11,364,083 1,124,457 C2002 Chino 3 Cable $ 50,000 50,000 Parks C8014 PK131 Community Garden Relocation $ 1,005, , ,527 C8015 PK141 Ayala Park Restroom No B&C $ 916, ,814 C8017 PK143 Monte Vista Park Tot Lot Surfacing Public Facilities $ 162, ,528 C7951 PF151 Senior Center Remodel $ 424, ,473 $ 15,222,150 $ 174,391 $ 11,364,083 $ - $ 424,877 $ 916,814 $ 1,124,457 $ 743,055 $ 50,000 $ 424,473 EQUIPMENT MANAGEMENT CIP s Asset Forfeiture DOJ B/S/T DIF Law Enforcement DIF Commercial/ Industrial Park DIF Community Facilities DIF Reimb/Contr ibution Park Fund PEG FUND TOTAL Equipment Manageme nt Fund 234

17 CIP Continuing Appropriation Funding Summary FY Fund Funding Description Misc. Parks Continuing s FY Category Public Facilities Sanitation Sewer Storm Drain Streets Traffic Water s 100 GENERAL FUND $ - $ - $ - $ - $ - $ - $ 2,294,427 $ - $ 1,590,305 $ 3,884, ASSET FORFEITURE/DOJ $ 174,391 $ - $ - $ - $ - $ - $ - $ - $ - $ 174, B/S/T DIF $ 11,364,083 $ - $ - $ - $ - $ - $ 778,971 $ 219,970 $ - $ 12,363, LAW ENFORCEMENT DIF $ - $ - $ - $ - $ - $ - $ - $ - $ - $ COMMERCIAL/INDUSTRIAL PK DIF $ - $ 424,877 $ - $ - $ - $ - $ - $ - $ - $ 424, COMMUNITY FACILITIES DIF $ - $ 916,814 $ - $ - $ - $ - $ - $ - $ - $ 916, WATER DIF $ - $ - $ - $ - $ - $ - $ - $ - $ 1,153,070 $ 1,153, STORM DRAIN DIF $ - $ - $ - $ - $ - $ 2,235,254 $ - $ - $ - $ 2,235, B/S/T PRESERVE DIF $ - $ - $ - $ - $ - $ - $ - $ 66,000 $ - $ 66, STORM DRAIN PRESERVE DIF $ - $ - $ - $ - $ - $ - $ - $ - $ - $ TRANSPORTATION GRANTS $ - $ - $ - $ - $ - $ - $ 2,217,020 $ 1,504,620 $ - $ 3,721, TRANS REIMB/CONTRIBUTION $ 1,124,457 $ - $ - $ - $ - $ - $ - $ - $ - $ 1,124, LOCAL TRANSPORTATION TAX $ - $ - $ - $ - $ - $ - $ 127,648 $ 42,785 $ - $ 170, MEASURE I $ - $ - $ - $ - $ - $ 249,000 $ 400,346 $ 583,280 $ - $ 1,232, PARK FEES $ - $ 743,055 $ - $ - $ - $ - $ - $ - $ - $ 743, PEG FUND $ 50,000 $ - $ - $ - $ - $ - $ - $ - $ - $ 50, CDBG $ - $ - $ - $ - $ - $ - $ - $ - $ WATER FUND $ - $ - $ - $ - $ - $ 100,000 $ - $ - $ 287,332 $ 387, SEWER FUND $ - $ - $ - $ - $ 340,000 $ - $ - $ - $ - $ 340, STORM DRAIN FUND $ - $ - $ - $ - $ - $ 1,640,533 $ - $ - $ - $ 1,640, SANITATION FUND $ - $ - $ - $ 114,736 $ - $ - $ - $ - $ - $ 114, BUILDING MANAGEMENT FUND $ - $ - $ 424,473 $ - $ - $ - $ - $ - $ - $ 424, RDA-ROPS $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - s $ 12,712,931 $ 2,084,746 $ 424,473 $ 114,736 $ 340,000 $ 4,224,787 $ 5,818,412 $ 2,416,655 $ 3,030,707 $ 31,167,

18 CIP Funding Categories for CA s FY Traffic 8% Funding Categories for CIP s Water 1 Funds: $31,098,483 Misc. 4 Streets 19% Storm Drain 13% Sewer Sanitation Public Facilities Parks 7% CIP Funding Sources for CA s FY MEASURE I % PARK FEES 2% LOCAL TRANSPORTATION TAX TRANS REIMB/CONTRIBUTION 4% Funding Sources for CIP Programs PEG FUND WATER FUND SEWER FUND Funds: $31,098,483 STORM DRAIN FUND 5% SANITATION FUND B/S/T PRESERVE DIF STORM DRAIN DIF 7% TRANSPORTATION GRANTS 12% BUILDING GENERAL FUND 12% WATER DIF 4% COMMUNITY FACILITIES DIF 3% ASSET COMMERCIAL/INDUSTRIA B/S/T DIF 236

19 CIP Funding Categories for All s FY Funding Categories for CIP s Traffic 7% Water 1 Misc. 34% Funds: $38,867,483 Streets 2 Parks 6% Storm Drain 19% Sewer Sanitation Public Facilities 2% CIP Funding Sources for All s FY MEASURE I % LOCAL TRANSPORTATION TAX TRANS REIMB/CONTRIBUTION 3% PARK FEES 2% PEG FUND Funding Sources for CIP Programs WATER FUND 3% CDBG SEWER FUND STORM DRAIN FUND 12% SANITATION FUND Funds: $38,867,483 BUILDING MANAGEMENT FUND 3% RDA-ROPS TRANSPORTATION GRANTS 1 GENERAL FUND 16% STORM DRAIN DIF 6% WATER DIF 3% COMMUNITY FACILITIES DIF 3% ASSET FORFEITURE/DOJ COMMERCIAL/INDUSTRIAL PK DIF LAW ENFORCEMENT DIF B/S/T DIF 32% 237

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