PROPOSED FISCAL YEARS AND BUDGET WORKSHOP (CONT.)
|
|
|
- Hugo Ellis
- 5 years ago
- Views:
Transcription
1 FISCAL YEARS AND BUDGET WORKSHOP (CONT.) 1
2 2
3 Property Tax Revenue FY 2011/12 FY 2012/13 FY 2013/14 FY 2011/12 Amended Budget Projected Budget Projected Budget As of May 25, 2012 Property Tax Levy $4,938,363 $4,938,363 $4,987,750 $4,908,363 Collection Charges (86,738) (86,738) (87,610) (98,000) CRA Pass-Through 62, ,600 Prior Year Collections 100, , ,000 95,000 Penalties 41,198 41,198 41,610 25,000 Total $5,055,614 $4,992,823 $5,042,750 $4,988,963 3
4 Sales Tax Revenue Sales Tax Projections Based on Quarter Ended December 31, 2011 Pessimistic Projection Most Likely Projection Optimistic Projection Proposed Budget FY Projection $6,991,415 $7,038,685 $7,125,904 $6,906,670 FY Projection $7,234,529 $7,329,081 $7,431,355 Less: Business Losses* (126,000) Net Remaining $7,203,081 $7,192,667 * - Losses based on 2011 annual revenue with 30% redirected to other businesses. 4
5 Debt Service Costs Debt Service Costs* All Funds Obligation Funding Source FY FY General Obligation Bonds Special Property Tax $2,399,856 $2,405,386 Judgment Obligation Bonds General Fund 302, ,781 Old Fire Station Note General Fund 24,000 24,000 Certificates of Participation Water Rates 2,880,852 2,882,014 SJBA Lease Payment Water Rates 2,242,980 2,235,562 Total $7,850,369 $7,854,743 * - Includes debt administration costs 5
6 Public Safety Total Budget Division Projected Budget 2011/2012 Proposed Budget 2012/2013 Proposed Budget 2013/2014 Variance 2013 to 2012 Variance 2014 to 2013 Law Enforcement - County Sheriff $ 6,635,119 $ 7,350,382 $ 7,497, % 2.00% Law Enforcement - Other 540, , , % 2.03% A.S.A.P. Program 28,405 42,049 42, % 1.43% Contract Services 567, , , % % Emergency Preparedness 67,045 73,308 74, % 1.53% S.O.N.G.S. 182, , , % 0.00% $ 8,021,669 $ 8,365,350 $ 8,463, % 1.17% 6
7 Other Law Enforcement Division Contract Costs Projected Budget 2011/2012 Proposed Budget 2012/2013 Proposed Budget 2013/2014 Variance 2013 to 2012 Variance 2014 to 2013 Salaries and Benefits $ 67,284 $ 73,805 $ 75, % 1.94% Crossing Guard Contract 62,000 62,000 62, % 0.00% Share of 800 mhz County Cost 10,000 10,000 10, % 0.00% City paid repairs for 800 mhz 8,000 8,000 8, % 0.00% Trauma Intervention Program (TIP) 4, % 0.00% Ortega Hwy Mitigation/Mobile Patrol Unit (1) Supplemental Law Enforcement Services/Supplies 210, % 0.00% 14,848 15,000 15, % 0.00% Misc. Equipment/Office Supplies 3,900 3,600 3, % 0.00% Parking Citation Books 2,800 1,700 1, % 0.00% Crime Prevention Supplies - 3,500 3, % 0.00% Professional Meetings % 0.00% Allocated Charges 156, , , % 0.00% $ 540,612 $ 314,387 $ 320, % 2.03% (1) - The contract with OC Sheriff is being budgeted as one line item instead of 2 in the Fiscal Years 2013 and 2014 budgets. 7
8 Contract Services Division Projected Budget 2011/2012 Proposed Budget 2012/2013 Proposed Budget 2013/2014 Variance 2013 to 2012 Variance 2014 to 2013 Parking Citation Processing - County Share $ 95,000 $ 95,000 $ 95, % 0.00% Parking Citation Processing - Data Ticket 43,500 45,000 45, % 0.00% Red Light Camera (ATS) (1) 232,800 63, % % Gang Prevention - Pepperdine 57,100 57,100 57, % 0.00% O.C. Animal Care Services 90,000 92,788 95, % 2.38% Overnight Permit Enforcement - Securetec 49,536 49,536 49, % 0.00% $ 567,936 $ 402,624 $ 341, % % 8
9 Division A.S.A.P. Costs Projected Budget 2011/2012 Proposed Budget 2012/2013 Proposed Budget 2013/2014 Variance 2013 to 2012 Variance 2014 to 2013 Salaries and Benefits $ 18,955 $ 32,599 $ 33, % 1.84% Equipment (Bikes) (Live Scan) 1,700 2,500 2, % 0.00% Office Supplies 1,200 1,200 1, % 0.00% Cell Phones % 0.00% Training % 0.00% Mileage Reimbursements % 0.00% Professional Dues % 0.00% Volunteer Recognition 5,000 5,000 5, % 0.00% $ 28,405 $ 42,049 $ 42, % 1.43% 9
10 Funding Source Bank Fees Amended Budget FY 2011/12 Proposed Budget 2012/2013 Proposed Budget 2013/2014 Variance 2013 to 2012 Variance 2014 to 2013 General Fund $ 10,000 $ 16,600 $ 16, % 0.00% Water Enterprise Fund 4,000 21,000 22, % 0.00% Total $ 14,000 $ 37,600 $ 38, % 2.79% Actual Costs Through 4/30/12: General Fund $ 15,836 Water Enterprise Fund 16,144 Total $ 31,981 10
11 Funding Source Credit Card Fees Amended Budget FY 2011/12 Proposed Budget 2012/2013 Proposed Budget 2013/2014 Variance 2013 to 2012 Variance 2014 to 2013 General Fund (1) $ 13,285 $ 13,800 $ 13, % 0.00% Water Enterprise Fund 26,000 65,000 70, % 7.69% Total $ 39,285 $ 78,800 $ 83, % 6.35% Actual Costs Through 4/30/12 (2): General Fund $ 11,821 Water Enterprise Fund 36,761 Total $ 48,582 (1) - General Fund costs are budgeted in the Finance and Community Services Departments. (2) - Actual paid amounts through 4/30/12 only reflect billings through 2/28/12 as the vendor billings tend to lag. 11
12 Credit Card Fees 80,000 70,000 60,000 50,000 40,000 30,000 20,000 10,000 0 Trend Credit Card Fees ($) 12
13 Credit Cards Usage Credit Card Usage Water City Hall Community Services Parking Meters 13
14 Dog Park Annual Maintenance Estimate 14
15 Capital Improvement Program Fiscal Years
16 Capital Improvement Program Seven-Year Capital Improvement Program required as part of Measure M2. Years 1 and 2 are for adoption as part of the Fiscal Years and Budget. Years 3 through 7 are a planning guide only. Project funding based on projected revenues. Unfunded projects have been proposed by City staff, however are not able to be funded based on projected revenues. 16
17 Capital Improvement Program Fiscal Year FY 2012/13 CAPITAL IMPROVEMENT PROJECTS BY PROJECT TYPE TOTAL - $10,889,697 Sewer $2,820, % Drainage $3,258, % Water $2,334, % Historic Preservation $124, % Parks and Open Space $673, % Transportation $1,679, % 17
18 Capital Improvement Program Fiscal Year FY 2013/14 CAPITAL IMPROVEMENT PROJECTS BY PROJECT TYPE TOTAL - $8,150,677 Drainage $55, % Sewer $2,327, % Parks and Open Space $2,195, % Water $1,846, % Transportation $1,726, % 18
19 Capital Improvement Program Interest CRA/Other Grants Revenues Open Space Operations Sewer Operations Water Operations General Fund FY 10/11 FY 11/12 FY 12/13 FY 13/14 Annual Revenue* Developer Fees $0 $2,000,000 $4,000,000 $6,000,000 19
20 Capital Improvement Projects By Project Type (in millions) Millions $3.5 $3.0 $2.5 $2.0 $1.5 $ / /14 $0.5 $0.0 Transportation Drainage Parks and Open Space Historic Preservation Water Sewer 20
21 Capital Improvement Projects By Funding Source (in millions) Millions $2.5 $2.0 $1.5 $1.0 $0.5 $ / /14 21
22 22
23 Transportation Proposed Projects PROJECT TOTAL TRANSPORTATION **105 Pavement Rehabilitation 386, ,000 1,000,000 1,030,000 1,040,000 1,055,000 1,060,000 5,921, Arterial Street Major Rehab. 150, , , El Camino Don Juan Retaining Wall 81, , , SJ Creek Rd Widen, Valle Rd to Cam. Cap 725,000 2,866,000 2,300,000 5,891, Pavement Management Program 45,000 45,000 45,000 45, , Trabuco Creek Road Improvements 40,000 40, Sign Retroreflectivity Program 75,000 75,000 75,000 75,000 75,000 75,000 75, , Infrastructure Assessment 200, , Regional Traffic Signal Synchronization Program 112,000 30,750 30, , Alipaz Street Widening, Camino Del Avion to Calle 30, ,000 1,302,000 1,529,000 Rolando San Juan Creek Rd. and Calle Cartegena Traffic Signal 425, ,000 xxxxx Camino Las Ramblas and I 5 Northbound Traffic 292, ,000 Signal Modification Bridge at Acjachema Street and La Calera Street 70,000 70,000 xxxxx Ortega Highway/I 5 Interchange Sidewalk Pavers 145, ,000 xxxxx Ortega Highway Sidewalk Widening 244, ,000 xxxxx Downtown Sidewalk Improvements Forster St./Camino Capistrano 100, ,000 SUBTOTAL $1,679,000 $1,726,750 $4,638,750 $4,857,000 $1,160,000 $1,305,000 $1,180,000 $16,546,500 23
24 Transportation Proposed and Unfunded Projects PROJECT TOTAL TRANSPORTATION Trabuco Creek Road Improvements 400,000 1,385,000 1,785, City Wide Accessibility Ramps 222, , , , , , Concrete Bus Pads 68, , , Bridge at Acjachema Street and La Calera Street 278,000 1,687,500 1,965,500 xxxxx Alto Capistrano Street Light Conversion to Mission Bells 283, ,000 xxxxx Audible Pedestrian Signals 62,000 62, ,000 xxxxx Camino Capistrano Widening Between San Juan Creek Rd. and Car Wash 15,000,000 15,000,000 xxxxx Countdown Pedestrian Signals 32,000 32,000 xxxxx Del Obispo Undergrounding Paseo Terraza to Alipaz 985, ,000 xxxxx La Novia Bridge Over San Juan Creek Road 190,000 11,488,000 11,678,000 xxxxx Street Light Conversion Project, Phase 2 450, ,000 xxxxx Traffic Calming Projects 65,000 65,000 65,000 65,000 65,000 65,000 65, ,000 xxxxx Traffic Signal Cabinet Upgrades 57,500 57, ,000 SUBTOTAL $252,500 $1,535,000 $3,724,500 $385,000 $11,683,000 $1,180,000 $15,348,000 $34,108,000 24
25 Pavement Rehabilitation Funding Breakdown Fiscal Year $386,000 Measure M (match)* *- match funds programmed in anticipation of SLPP grant funds. If grant funds approved project will be increased by the amount of grant. Fiscal Year $350,000 Gas Tax $250,000 Measure M $100,000 25
26 Pavement Rehabilitation Fiscal Year Proposed Project Areas Troy Homes Development Via Del Rey Via Del Amo Avenida Descanso Avenida Cabrillo Avenida Mariposa Calle Miguel Calle San Marcos Avenida Romero Avenida Olivera Via Lorado Mission Flats Area La Mantanza La Calera Other Streets Calle Jardin Paseo Blanco Paseo Mono 26
27 Pavement Management Program Funding Breakdown Fiscal Year $45,000 Measure M 27
28 Trabuco Creek Road Improvements* Funding Breakdown Fiscal Year $40,000 Measure M *-preliminary engineering only 28
29 Bridge at Acjachema and La Calera* Funding Breakdown Fiscal Year $70,000 Measure M *-preliminary engineering only 29
30 Downtown Sidewalk Improvements Forster St./Camino Capistrano Funding Breakdown Fiscal Year $100,000 Systems Development 30
31 Infrastructure Assessment Funding Breakdown Fiscal Year $200,000 Systems Development 31
32 Funding Breakdown Fiscal Year $81,000 Measure M Fiscal Year $405,000 Measure M El Camino Real/Don Juan Retaining Wall 32
33 San Juan Creek Road Widening, Valle Road to Camino Capistrano Funding Breakdown Fiscal Year $725,000 CCFP - $425,000 SCRIP - $300,000 33
34 Ortega Highway Sidewalk Widening Funding Breakdown Fiscal Year $244,000 Systems Development 34
35 Funding Breakdown Fiscal Year $30,000 CCFP Alipaz Street Widening Camino Del Avion to Calle Rolando 35
36 Regional Traffic Signal Synchronization Program Funding Breakdown Fiscal Year $112,000 Gas Tax - $13,420 OCTA Grant/City of Dana Point - $98,580 Fiscal Year $30,750 Gas Tax - $4,515 OCTA Grant/City of Dana Point - $26,235 36
37 Ortega Highway/I-5 Interchange Funding Breakdown Fiscal Year $145,000 Gas Tax Sidewalk Pavers 37
38 Camino Las Ramblas and I-5 Northbound Traffic Signal Modification Funding Breakdown Fiscal Year $292,000 CCFP 38
39 Sign Retroreflectivity Program Funding Breakdown Fiscal Year $75,000 Measure M Fiscal Year $75,000 Measure M 39
40 40
41 Parks, Recreation and Open Space Proposed Projects PROJECT TOTAL PARKS, RECREATION AND OPEN SPACE 7204 New Trail Improve/Existing Trail Easement 75,000 75,000 75, , Playground Upgrades 50,000 50,000 50, , Northwest Open Space Phase 1 Park 1,686, ,880 2,292, Placida Habitat Restoration and Monitoring 30,000 30,000 60, Dog Park 13,000 13, Eastern Open Space Trails 150, , C Ranch Trabuco/Oso Creek Riparian Habitat Restoration 339, , , , , Trabuco Creek Habitat Restoration (Caltrans Funded) 72,890 72, Trabuco Creek Habitat Restoration (California HCF) 97,500 97, Los Rios Park Drainage Improvements 15,000 54,000 69,000 xxxxx Cook Park Softball Fields #2 & #3 & Soccer Field #2 88,750 88,750 xxxxx Cook Park Softball Field #1 & Soccer Field #1 59,500 59,500 xxxxx Cook Park/La Novia Picnic Shade Structures 72,850 72,850 SUBTOTAL $673,090 $2,195,021 $942,580 $385,450 $0 $125,000 $0 $4,321,141 41
42 Parks, Recreation and Open Space Proposed and Unfunded Projects PROJECT TOTAL PARKS AND OPEN SPACE 9202 New Skateboard Park 13, , , , Northwest Open Space Park Phase D 1,089,248 1,089,248 xxxxx Malaspina Trail 214, ,000 xxxxx Lemon Grove Park Onsite Sewer 87,500 87,500 xxxxx Lemon Grove Park Onsite Recycled Water 257, ,000 SUBTOTAL $227,000 $120,000 $437,500 $1,346,248 $0 $0 $0 $2,130,748 42
43 New Trail Improvements/Existing Funding Breakdown Fiscal Year $75,000 Parks and Recreation Trail Easement 43
44 Cook Park Softball Fields #2 and #3 Funding Breakdown Fiscal Year $88,750 Parks and Recreation and Soccer Field #2 44
45 Playground Upgrades Funding Breakdown Fiscal Year $50,000 Parks and Recreation 45
46 Avenida Placida Habitat Restoration and Monitoring Funding Breakdown Fiscal Year $30,000 General Fund 46
47 Northwest Open Space Phase I Park Funding Breakdown Fiscal Year $1,686,971 Measure Y Open Space Bond Proceeds 47
48 Northwest Open Space Phase I Park 48
49 2C Ranch, Trabuco/Oso Creeks Riparian Habitat Restoration Projects Funding Breakdown Fiscal Year $510, % Grant Funded Fiscal Year $249, % Grant Funded 49
50 Funding Breakdown Fiscal Year $13,000 Parks and Recreation Dog Park 50
51 Los Rios Park Drainage Funding Breakdown Fiscal Year $15,000 Parks and Recreation Improvements 51
52 Eastern Open Space Trails (in conjunction with citrus grove area improvements) Funding Breakdown Fiscal Year $150,000 Park and Recreation 52
53 Eastern Open Space Trails (in conjunction with citrus grove area improvements) 53
54 54
55 Historic Preservation Proposed Project PROJECT TOTAL HISTORIC PRESERVATION 7403 Blas Aguilar Adobe (Phase C) 124, ,000 SUBTOTAL $124,000 $0 $0 $0 $0 $0 $0 $124,000 55
56 Blas Aguilar Adobe - Phase C Funding Breakdown Fiscal Year $124, % Grant Funded 56
57 Blas Aguilar Adobe - Phase C 57
58 58
59 Drainage Proposed Projects PROJECT TOTAL DRAINAGE Sun Ranch Public Drainage Easement Improvements 3,223,000 3,223, Paseo Peregrino Cul De Sac Drainage Mitigation Due to Settlement 55,000 55, St. Pierre Storm Drain 35,000 35,000 SUBTOTAL $3,258,000 $55,000 $0 $0 $0 $0 $0 $3,313,000 59
60 Drainage Proposed and Unfunded Projects PROJECT TOTAL DRAINAGE Railroad/Drainage Improvements North of Stonehill 710, , Camino Capistrano Storm Drain, San Juan Creek Road to Ortega Highway 31, , , Via Del Rey Drainage South Side of Via Laredo to 230 FT West 31, , , Calle Arroyo and Sundance Drive Drainage Improvements 31, , , San Juan Creek Road at Calle Caballero Drainage 34, , , La Novia and La Ronda Drainage Improvements 32,000 81, ,000 xxxxx Storm Drain Master Plan Study 920, ,000 SUBTOTAL $920,000 $0 $161,150 $518,800 $0 $710,000 $0 $2,309,950 60
61 Sun Ranch Drainage Improvements Funding Breakdown Fiscal Year $3,223,000 General Fund* $1,323,000 General Fund Capital Project Reserve $900,000 Systems Development $1,000,000 * - Gas Tax Fund provided an additional $550,000 of funding for street maintenance to the General Fund for FY in order to allow funding from the General Fund for this project. 61
62 Sun Ranch Drainage Improvements Sun Ranch Area Del Obispo St. 62
63 Sun Ranch Drainage Improvements PROJECT TIMELINE CONSTRUCTION SCHEDULE: Approve Plans and Specs June 2012 Bid and Award July 2012 Notice to Proceed August 2012 Clear and Grub Aug/September 2012 Construct Pipeline Sept/Oct 2012 Construct Access & Stream Nov 2012 Plant - December
64 Paseo Peregrino Cul-De-Sac Funding Breakdown Fiscal Year $55,000 Systems Development Drainage Mitigation 64
65 St. Pierre Storm Drain Reimbursement Agreement Funding Breakdown Fiscal Year $35,000 Systems Development 65
66 66
67 Water Proposed Projects PROJECT TOTAL WATER 7803 Terminal Reservoir No. 3 Habitat Mitigation 29,000 29,000 29,000 87, S Reservoir 60,000 60,000 60,000 2,205,000 2,385, Tri Cities Trans. Main Capital Outlay 815, ,570 1,055, Pump Station Improvements Design 100, , ,000 1,500, Pressure Regulating Stations 300, , , ,000 1,200, San Juan Hills Waterline Replacements 95, , , Water and Sewer Lines at Ortega Hwy/Del O/I 5 710,021 1,013,336 29,124 1,752, DWMP Pipelines E22 Across San Juan Creek and E9 across Oso Creek 282, , DWMP Pipelines E22 Across San Juan Creek and E9 across Oso Creek 761, ,000 xxxxx Hollywood Well Reline/New Pump 150, ,000 xxxxx Rosenbaum Well Tie In 50,000 50,000 xxxxx Domestic Water Line E 22a 637, ,500 xxxxx Greensand Filter Replacements 210, , , ,000 xxxxx GWRP Chemical Tank Upsizing 25,000 25,000 xxxxx Tirador Pump Replacement 75,000 75,000 xxxxx Kinoshita Pump Replacement 75,000 75,000 SUBTOTAL $ 2,334,707 $ 1,846,906 $ 328,124 $ 1,060,000 $ 1,342,228 $ 2,505,000 $ 1,698,500 $ 11,115,465 67
68 Water Proposed and Unfunded Projects PROJECT TOTAL RECYCLED WATER 7605 Recyled Water System Retrofits 250, ,000 SUBTOTAL $250,000 $0 $0 $0 $0 $0 $0 $250,000 WATER GWRP Expansion 1,200,000 1,200, Emergency Standby Power Generation 900, ,000 SUBTOTAL $ 2,100,000 $0 $0 $0 $0 $0 $0 $ 2,100,000 68
69 Terminal Reservoir #3 Habitat Funding Breakdown Fiscal Year $29,000 Water Capital Improvement Mitigation Fiscal Year $29,000 Water Capital Improvement 69
70 Terminal Reservoir #3 Habitat Mitigation 70
71 Tri-Cities (JWRSS) Transmission Main Capital Outlay Funding Breakdown Fiscal Year $815,686 Water Capital Replacement Fiscal Year $239,750 Water Capital Replacement 71
72 Pump Station Improvements Design Funding Breakdown Fiscal Year $100,000 Water Capital Replacement (Materials Only) 72
73 San Juan Hills Waterline Funding Breakdown Fiscal Year $95,000 Water Capital Replacement Replacements Fiscal Year $355,000 Water Capital Replacement 73
74 Water and Sewer Lines at Ortega Highway/Del Obispo/I-5 Funding Breakdown Fiscal Year $710,021 Water Capital Replacement, Improvement and Sewer Fiscal Year $1,013,336 Water Capital Replacement, Improvement and Sewer 74
75 Water and Sewer Lines at Ortega Highway/Del Obispo/I-5 75
76 Hollywood Well Reline/New Pump Funding Breakdown Fiscal Year $150,000 Recycled Water 76
77 Funding Breakdown Fiscal Year $50,000 Recycled Water Rosenbaum Well Tie-in 77
78 GWRP Capital Improvements Funding Breakdown Fiscal Year $385,000 (Water Capital Replacement) Greensand Filter Replacements GWRP Chemical Tank Upsizing Tirador Well Pump Replacement Kinoshita Well Pump Replacement Fiscal Year $210,000 (Water Capital Replacement) Greensand Filter Replacements 78
79 GWRP Capital Improvements 79
80 Sewer Proposed Projects PROJECT TOTAL SEWER 7701 SOCWA PC#2 Rehabilitation 2,320,900 1,727,000 4,047, Grease Food Interceptor Program 50, , , Annual Sewer Replacement Program 450, , , , , , ,000 3,150, Offsite Sewer Reimbursement Tract SUBTOTAL $2,820,900 $2,327,000 $450,000 $450,000 $450,000 $450,000 $450,000 $7,397,900 80
81 South Orange County Wastewater Authority (SOCWA) PC#2 Rehabilitation Funding Breakdown Fiscal Year $2,320,900 Sewer Capital Improvement Fiscal Year $1,727,000 Sewer Capital Improvement 81
82 Grease and Food Interceptor Program Funding Breakdown Fiscal Year $50,000 Sewer Capital Improvement Fiscal Year $150,000 Sewer Capital Improvement $50,000 Sewer Capital Replacement $100,00 82
83 Annual Sewer Replacement Funding Breakdown Fiscal Year $450,000 Sewer Capital Replacement Fiscal Year $450,000 Sewer Capital Replacement 83
84 Capital Improvement Program QUESTIONS AND COMMENTS 84
City of San Juan Capistrano Agenda Report
City of San Juan Capistrano Agenda Report TO: FROM: DATE: SUBJECT: Planning Commission Development Services Department /.-'""' ~~-" d'"~" {~"~/~,~ / Submitted by: William Ramsey, AICP, Assistant Direct~{
Capital Improvement Program. Fiscal Years
Capital Improvement Program Fiscal Years 2014-2021 1 Capital Improvement Program Fiscal Years 2014-2021 Agenda Background Significant Accomplishments (2012-2014) Proposed Work Plan (2014-2016) and 7- Year
Capital Improvement Projects
Capital Improvement Projects CAPITAL IMPROVEMENT PROGRAM Introduction The Capital Improvement Program (CIP) is a coordinated program for maintenance and development of the City infrastructure system. The
BUDGET WORKSHOP CIP PRESENTATION
BUDGET WORKSHOP CIP PRESENTATION FISCAL YEAR 2016-17 FISCAL YEAR 2017-18 May 23, 2016 1 PRESENTATION OVERVIEW 1)CIP Development Process 2)Funding 3)Recent & Current CIP 4)7-Year proposal 5)Year 1 & 2 proposals
City of San Juan Capistrano Agenda Report. 1. Adopt the resolution amending the Operating and Capital Improvement Budgets for Fiscal Year ;
6/20/2017 City of San Juan Capistrano Agenda Report F1a TO: Honorable Mayor and Members of the City Council FROM: ~n Siegel, City Manager SUBMITTED BY: Ken Al-lmam, Chief Financial Officer P' PREPARED
City of San Juan Capistrano FY 2016/17 SECOND QUARTER ADJUSTMENTS
GENERAL FUND - 01 Property taxes - per updated levy information on County website $ (63,000) Sales taxes - per consultant (reflecting declining trend in car sales) (203,000) Cable TV franchise fees for
City of San Juan Capistrano Age eport
6/19/2014 C1 City of San Juan Capistrano Age eport TO: FROM: DATE: SUBJECT: Karen P. Brust, City a Cindy Russell, Chief Financial Officer/City Treasure~~ Prepared by: Michelle Bannigan, Assistant Finance
Capital Improvement Program
Capital Improvement Program May 14, 2015 KEN KNATZ, P.E. PRINCIPAL CIVIL ENGINEER FY 2015 Current CIP Status Maintenance Projects, $13.9M CIP Projects, $30.5M Total FY 2015 CIP: $44.4 M 2 Courtney s Sand
City of San Juan Capistrano Agenda Report. Honorable Mayor and Members of the City Council
4/4/2017 F1b City of San Juan Capistrano Agenda Report TO: FROM: DATE: SUBJECT: Honorable Mayor and Members of the City Council ~ Siegel, City Manager April4, 2017 Review and Adoption of 2017 City Council
Third Quarter Financial Report Fiscal Year and. Mid-Term Budget Update - Fiscal Year June 15, 2015
Third Quarter Financial Report Fiscal Year 2014-15 and Mid-Term Budget Update - Fiscal Year 2015-16 June 15, 2015 1 Overview Economic Environment Fiscal Year 2014-2015 Third Quarter Financial Report Fiscal
FY 2016 FY 2020 Capital Improvement Program (CIP) Executive Summary
FY 2016 FY 2020 Capital Improvement Program (CIP) Executive Summary The adopted FY 2016 FY 2020 CIP is $205.3 million (including prior year expenditures) and is $2.9 million lower than the previous CIP
This page intentionally left blank
197 This page intentionally left blank 198 Capital Improvement Program PROCEDURE Each year the Capital Improvement Program (CIP) is prepared from project requests submitted by the various departments.
Funding Source: Highway Safety Improvement Program (HSIP) Grant - $315,100; Measure I - $60,500
FY 2017-18 Capital Improvement Program Detail STREETS Raised Median on Pipeline Avenue S14009 Program Year Initiated: FY 2013-14 Construction Year: FY 2016-17 Project Description: Install raised median
CITY OF ROSEBURG, OREGON TABLE OF CONTENTS ENTERPRISE FUNDS
TABLE OF CONTENTS ENTERPRISE FUNDS Storm Drainage Fund... 121-124 Off Street Parking Fund... 125-126 Airport Fund... 127-131 Water Service Fund... 132-145 STORM DRAINAGE FUND CURRENT OPERATIONS This fund
AGENDA STATUS OF CURRENT YEAR BUDGET FY 19 CURRENT PROJECTIONS REVIEW FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM REVIEW CITY COUNCIL WORK PLAN
AGENDA STATUS OF CURRENT YEAR BUDGET FY 19 CURRENT PROJECTIONS FOCUS ON COSTS CALPERS UPDATE REVIEW FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM REVIEW CITY COUNCIL WORK PLAN ANSWER QUESTIONS ABOUT DEPARTMENT
Capital Projects CAPITAL PROJECTS CAPITAL PROJECTS
Capital Projects CAPITAL PROJECTS CAPITAL PROJECTS 121 REVENUE FUNDS REVENUE FUND REFERENCE NUMBERS AND DESCRIPTIONS: 01 - General Fund This fund is the primary fund for the City. In addition to Capital
FY 2017 FY 2021 Capital Improvement Program (CIP) Executive Summary
FY 2017 FY 2021 Capital Improvement Program (CIP) Executive Summary The adopted FY 2017 FY 2021 CIP is $235.8 million (including prior year expenditures) and is $28 million higher than the previous CIP
CITY OF POMONA. Financial Update Community Meetings
CITY OF POMONA Financial Update Community Meetings TONIGHTS PRESENTATION 1 Historical Outlook 2 2019 Operating Budget 3 UFI Recommendations 4 CIP Budget Millions POMONA S HISTORICAL OUTLOOK $110 General
Capital Improvement Projects
Capital Improvement Projects This section highlights the Capital Improvement Program (CIP) projects proposed for FY 2017-2018. Capital projects are designed to enhance the City s infrastructure, extend
CAPITAL IMPROVEMENT PROGRAM BUDGET
CAPITAL IMPROVEMENT PROGRAM BUDGET During the Capital Improvement Program budget process, departments submit Project Request Forms for each project. The form captures the costs spent to date, five-year
Proposed Capital Improvement Programs and existing programs
Proposed Capital Improvement Programs and existing programs The Capital Improvement Program is a listing of proposed and existing projects for the acquisition and construction of general government resources
Public Works and Development Services
City of Commerce Capital Improvement Program Prioritization Policy Public Works and Development Services SOP 101 Version No. 1.0 Effective 05/19/15 Purpose The City of Commerce s (City) Capital Improvement
Capital Improvement Program
2015 2016 Capital Improvement Program City of Perris Capital Project Listing Prepared As of December 31, 2015 Prior Year Proposed Carryover Mid-Year Amend 2015-2016 July 1, 2015 2015-2016 Budget Streets
Capital Investment Program (CIP) About CIP
Capital Investment Program (CIP) About CIP The Capital Investment Program (CIP) is a multi-year program aimed at upgrading and expanding City facilities, buildings, grounds, streets, parks and roads. The
Local Option Sales Tax Report Card Your Penny At Work. District 4
Local Option Sales Tax Report Card Your Penny At Work District 4 Local Option Sales Tax 2007-2017 Report Card Your Penny At Work Transportation $153,816,450 Public Facilities $50,384,889 Natural Resources/
Budget Public Hearing 6/16/2015
Agenda Brea Community Benefit Financing Authority Budget FY 2014-15 Operating Budget Successor Agency Budget Brea Public Financing Authority Budget Brea Community Benefit Financing Authority Budget Midbury
CIP. February,
2018-2022 CIP February, 21 2017 Agenda Biennial Budget 2018/2019 Budget Calendar 2018-2022 CIP Process Prioritized List of Projects Biennial Budgeting Strategic Culture in Olathe Strategic Culture in Olathe
FUNDING SOURCES Restricted vs. Un-Restricted Funding Sources Fund Balances and Projected Funding Availability IBank Loan
FUNDING SOURCES The following section discusses the major funding sources available to fund projects. ing amounts included in the s column are those that are available for use as of preparation of this
City of SANTA ANA. Proposed Budget Summary FY
City of SANTA ANA Proposed Budget Summary FY 2015-2016 June 2, 2015 City Manager s Budget Message will be made available on May 29 th, 2015. This Page Intentionally Left Blank Total Annual Budget FY 2015-2016
City of Laredo Capital Improvement Program (CIP) INTRODUCTION
City of Laredo Capital Improvement Program (CIP) INTRODUCTION The Capital Improvements Program (CIP) The following is a summary of the Capital Improvements Project (CIP) Program for fiscal years 2003-2007,
TOWN OF LOS ALTOS HILLS June 21, 2018 Staff Report to the City Council
TOWN OF LOS ALTOS HILLS June 21, 2018 Staff Report to the City Council SUBJECT: APPROVE RESOLUTIONS ADOPTING THE FISCAL YEAR 2018-19 BUDGET AND GANN APPROPRIATIONS LIMIT. FROM: Carl Cahill, City Manager
CITY OF SAN JACINTO Capital Improvement Program Project Details
UNFUNDED CITY OF SAN JACINTO Capital Improvement Program Project Details Project Title: 2009 Downtown Pavement Rehabilitation Project Description: Pavement rehabilitation in downtown area. Similar to prior
PUBLIC WORKS - ENGINEERING
PUBLIC WORKS - ENGINEERING 4 DIVISIONS: CAPITAL IMPROVEMENT PROGRAM (CIP) TRAFFIC ENGINEERING DEVELOPMENT ENGINEERING SEWER & STORM DRAIN ENGINEERING 18 FTE s, 2 Hourly s In FY 14/15 Expended approximately
MJEMORANJDUM GENERAL FUND. finance Department. DATE: August 26, 2015 TO: Steven A. Preston, City Manager FROM: Thomas C. Marston, Finance Director
finance Department MJEMORANJDUM DATE: August 26, 2015 TO: FROM: Steven A. Preston, City Manager Thomas C. Marston, Finance Director SUBJECT: Quarterly Budget Update- July through June (Pre-closing) 2015
CITY OF SALEM FINANCIAL SUMMARY
CITY OF SALEM FINANCIAL SUMMARY Through Q2 / FY 2015-16 Financial summaries through the second quarter of each year complement development of both the five-year forecast for the General Fund and the upcoming
MEMORANDUM. Attached for your review is the quarterly budget update for third quarter of the fiscal year.
Finance Department MEMORANDUM DATE: TO: FROM: April30, 2015 Steven A. Preston, City Manager ~ Thomas C. Marston, Finance Director'-\""~ SUBJECT: Quarterly Budget Update- July through March 2015 Attached
July 25, Members of City Council City of League City, Texas
Mark Rohr City Manager 300 W Walker League City, TX 77573 Main: 281.554.1000 Direct: 281.554.1005 www.leaguecity.com July 25, 2016 Members of City Council City of League City, Texas Transmitted herewith
Description of Fund Types and Funds
Financial activities for local government fall into three broad categories, governmental, proprietary, and fiduciary fund categories. Governmental funds are used to account for activities primarily supported
FISCAL YEAR RECOMMENDED BUDGET
FISCAL YEAR 2017-2018 RECOMMENDED BUDGET JUNE 6, 2017 AGENDA City Manager s Budget Status FY 2017-18 General Fund Recommended Budget FY 2017-18 Recommended Non-General Fund Budget FY 2017-18 Recommended
Capital Improvement Program
June 1, 2015 EXECUTIVE SUMMARY AND ANALYSIS The proposed 2015-2017 Capital Improvement Program includes an appropriation of $101,522,000 in expenditures over a two year period for Fiscal Years 2015-2016
Central Ave Sidewalk/Access Ramps-7th St/Riverside Dr Imp. G Fund 321-TDA Article 3 Grant 322 Fund 322-Measure I
Number Fund Description Transportation Group Street Category ST061 Pine Avenue Connection 320 Fund 220 Transfer-B/S/T Citywide 320 Fund 320-SAFETEA-LU-80% 320 Fund 260 Transfer- B/S/T Preserve DIF ST151
2019 Budget KEY FINANCIAL HIGHLIGHTS
2019 Budget KEY FINANCIAL HIGHLIGHTS No proposed millage increase in the Real Estate Tax for 2019 9 th consecutive year with no tax increase (last increase 2010). Millage rate 2.0 mills. Sewer fees are
Bylaw No The Capital Reserve Bylaw. Codified to Bylaw No (December 18, 2017)
Bylaw No. 6774 The Capital Reserve Bylaw Codified to Bylaw No. 9476 (December 18, 2017) Page 1 Bylaw No. 6774 The Capital Reserve Bylaw The Council of The City of Saskatoon enacts: Purpose 1. The purpose
January 2015 Monthly Financial Report PREPARED BY
January 2015 Monthly Financial Report PREPARED BY Financial Accounting & Reporting Division City of Phoenix Monthly Financial Report January 2015 Table of Contents by Programs Page Performance Status
September 2014 Monthly Financial Report PREPARED BY
September 2014 Monthly Financial Report PREPARED BY Financial Accounting & Reporting Division City of Phoenix Monthly Financial Report September 2014 Table of Contents by Programs Page Performance Status
Budget. One. Time Cost. Total
Service Enhancements General Fund Town of Los Altos Hills 2018 20 Budget Attachment 2 - Budget Service Enhancements/New Requests CIP and Capital Funds Town wide 15,072,124 (1,364,236) 13,707,888 932,967
Proposed Budget (as of September 15, 2016)
CITY OF ORLANDO OPERATING AND CAPITAL IMPROVEMENT BUDGETS Vision Statement: Orlando is an international city, which uses its diversity, amenities and economy to provide a high quality of life. Mission
Capital Improvement Program
Capital Improvement Program For Fiscal Year 2017-2018 City of Perris Capital Improvement Projects Summary Code Fund # Name of Project Page "Storm Drain" Projects D002 160 MASTER PLAN PERRIS VALLEY STORM
TOWN OF COLLINGWOOD ASSET MANAGEMENT PLAN
TOWN OF COLLINGWOOD ASSET MANAGEMENT PLAN JUNE 24, 2014 EXECUTIVE SUMMARY CONTENTS Page (i) 1. INTRODUCTION 1.1 Overview 1-1 1.2 Plan Development 1-1 1.3 Maintaining the Asset Management Plan 1-2 1.4
TAUSSIG. Annual Report Fiscal Year City of Irvine Community Facilities District No (Great Park) & Associates, Inc.
DAVID TAUSSIG & Associates, Inc. Annual Report Fiscal Year 2016-2017 City of Irvine Community Facilities District No. 2013-3 (Great Park) September 26, 2017 Public Finance Public Private Partnerships Urban
City of Des Moines. Citizen Engagement Capital Improvement Program. November 29, 2016
City of Des Moines Citizen Engagement Capital Improvement Program November 29, 2016 Goals of Citizen Engagement Goal Focus on service levels Department definitions of adequate service and opportunities
Infrastructure and Capital Projects Planning and Funding
Infrastructure and Capital Projects Planning and Funding September 6, 2018 Preview of FY 2020 2024 CIP process Why are we here? Overview Current Assets Overview and Highlights of Adopted FY 2019 2023 CIP
Capital Improvement Program Fund
Capital Improvement Program Fund The Capital Improvement Program Fund provides funding for streets, public buildings (both governmental and school facilities), land, and other capital assets. Capital Improvement
2017 Capital Budget. Budget Committee of the Whole. Tuesday, November 1, 2016
2017 Capital Budget Budget Committee of the Whole Tuesday, November 1, 2016 Objectives Capital Planning & Process 2017 Draft Capital Budget 2018-2027 Capital Forecast Funding Implications Operating Impacts
FY19 Budget - Discussion. April 2018
FY19 Budget - Discussion April 2018 FY19 Proposed Budget: $6.6 Billion General Planning & Programs 3% Identify regional mobility needs and solutions Debt Service 6% Obligations from current and past projects
CITY OF SACRAMENTO CALIFORNIA. April 27, 2012
OFFICE OF THE CITY MANAGER CALIFORNIA April 27, 2012 CITY HALL 5 th FLOOR 915 I STREET SACRAMENTO, CA 95814-2684 PH 916-808-5704 FAX 916-808-7618 Honorable Mayor and City Council Sacramento, California
TOWN OF DILLON 2018 Budget Combining Balance Sheet
2018 Budget Combining Balance Sheet Housing Cemetery General Capital Street Water Sewer Marina Parking Conservation Initiative Perpetual Fund Imp Fund Imp Fund Funds Funds Fund Fund Trust Fund 5A Fund
FINANCIAL REPORT. Report o verv. ~ ~~W - August General Fund Governmental Capital Fund. Water Fund Sewer Fund
~,.;!\.city~~---.'. _. T1i~~rl)~on -.,-' ''"---,--~ ~-- Report o verv. ~ ~~W - FINANCIAL REPORT ~:-----~ ;-;;:.-. '. August 2018 General Fund Governmental Capital Fund Water Fund Sewer Fund Thornton Development
CITY OF ROSEBURG, OREGON TABLE OF CONTENTS SPECIAL REVENUE FUNDS
TABLE OF CONTENTS SPECIAL REVENUE FUNDS Public Works Fund History... 74-81 Grant Special Revenue Fund... 82-84 Hotel/Motel Tax Fund... 85-86 Street Lights and Sidewalk Fund... 87-89 Bike Trail Fund...
CAPITAL IMPROVEMENT PROJECTS CAPITAL PROJECTS FUND FISCAL YEAR 2013/2014 PROJECTS SCHEDULED FOR CONSTRUCTION. Local Option Sales Tax Funds $ 500,000
CAPITAL IMPROVEMENT PROJECTS CAPITAL PROJECTS FUND FISCAL YEAR 2013/2014 PROJECTS SCHEDULED FOR CONSTRUCTION On-Going Pavement Management Program: In 2009/2010 the city completed the initial 3-year plan
Project Description & Fund Overview Account Number Fund Name *C* September 2015 Additional Appropriation Mid-Year Adjustment Adjustments Approved by Council as separate actions Proposed & Approved Adjustments
TOWN OF CARY CAPITAL IMPROVEMENTS BUDGET OVERVIEW FOR FISCAL YEAR 2015
TOWN OF CARY CAPITAL IMPROVEMENTS BUDGET OVERVIEW FOR FISCAL YEAR 2015 The Capital Improvements Budget/Plan Process Each year, staff prepares a capital improvements budget and a long range capital improvements
MEETING DATE: November 29, James Riley. Tom Gallup, Finance Manager Nancy Rau, Financial Analyst INTERIM DEPT. DIRECTOR: PREPARED BY:
MEETING DATE: November 29, 2017 PREPARED BY: Tom Gallup, Finance Manager Nancy Rau, Financial Analyst INTERIM DEPT. DIRECTOR: James Riley DEPARTMENT: Finance CITY MANAGER: Karen P. Brust SUBJECT: Public
Budget Narrative Page 4. Fiscal Year
CITY OF CARSON FISCAL YEAR 2017-18 (FY17-18) BUDGET NARRATIVE The reader of this narrative will have a good understanding of the City s budget structure, current budget challenges, and the future budget
SUBJECT: AMENDMENTS TO FISCAL YEAR 2019 CAPITAL IMPROVEMENT PROGRAM BUDGET, AUTHORIZE AMENDMENTS TO CONTRACTS
0 » 0 y % t &? 0 so 0»>; - s'; 0 < E TO: Honorable Mayor and City Council THROUGH: Finance Committee FROM: Department of Public Works SUBJECT: AMENDMENTS TO FISCAL YEAR 2019 CAPITAL IMPROVEMENT PROGRAM
Accomplishments for Administration
Today s Agenda A Look Back (FY 15-16) Budget Overview City Wide Outlook General Fund Public Utility Fund Beach Fund Port Commission Hotel Motel City Wide Debt What s Next? 2015-2016 Accomplishments for
Carroll County Maryland. Community Investment Plan Request Fiscal Years
Carroll County Maryland Community Investment Plan Request Fiscal Years 2019-2024 PRODUCED BY The Department of Management and Budget Ted Zaleski... Director Deborah Effingham... Chief, Bureau of Budget
DESCRIPTION OF OBJECT CODE GROUPS
DESCRIPTION OF OBJECT CODE GROUPS The object categories described below are used in the department summary budget pages that follow. Salaries and Wages This grouping contains object codes used to track
Town of University Park Fiscal Year 2019 Budget Mayor & Council Version 5
Town of University Park Fiscal Year 2019 Budget Mayor & Council Version 5 TOWN OF UNIVERSITY PARK REVENUES PROPOSED BUDGET FY2019 A B C D E F G H I J Estimated FY 2018 Variance: Budget v. CODE ITEM DESCRIPTION
Capital Improvement Plan Index
Capital Improvement Plan Index Proj. No. Project Name Page No. Proj. No. Project Name Page No. Project Index i Water Projects Current Summary 57 Current Summaries By Type 1 1007 Water Intake Improvements
City of Arroyo Grande Department of Public Works REQUEST FOR PROPOSAL WATER AND WASTEWATER RATE STUDY UPDATE
I. INTRODUCTION City of Arroyo Grande Department of Public Works REQUEST FOR PROPOSAL WATER AND WASTEWATER RATE STUDY UPDATE The City of Arroyo Grande, California (the City ) was incorporated as a general
Christopher Blunk, Deputy Director Public Works/City Engineer. PRESENTER: Christopher Blunk, Deputy Director Public Works/City Engineer
STAFF REPORT MEETING DATE: April 10, 2018 TO: FROM: City Council Christopher Blunk, Deputy Director Public Works/City Engineer PRESENTER: Christopher Blunk, Deputy Director Public Works/City Engineer 922
Region 5 Upcoming Projects for Summer/Fall 2018
Region 5 Upcoming Projects for Summer/Fall 2018 The budget amount provided does not reflect the construction costs for projects. The amounts may include ROW, engineering, design, and utility costs. The
EVANSTON. FY 2017 Proposed Budget Presentation. Martin Lyons, Assistant City Manger / CFO Lara Biggs, City Engineer.
EVANSTON FY 2017 Proposed Budget Presentation Martin Lyons, Assistant City Manger / CFO Lara Biggs, City Engineer October 24, 2016 Administrative Services 1 FY 2017 BUDGET PRESENTATION-- October 17, 2016
TRANSPORTATION CAPITAL PROGRAM
TRANSPORTATION CAPITAL PROGRAM The transportation capital program for fiscal year 2016 through fiscal year 2020 consists of a variety of transportation construction and maintenance capital projects primarily
Preliminary Budget Overview General Fund Revenues/Expenditures
June 11, 2018 Preliminary Budget Overview General Fund Revenues/Expenditures Law Enforcement IT Agency Requests Capital Projects Retirement Costs Capital Projects Water Fund Wastewater Fund Fiscal Year
SPECIAL COUNCIL MEETING MARCH 6, Capital Improvements
SPECIAL COUNCIL MEETING MARCH 6, 2012 Capital Improvements 1 CAPITAL PROJECTS Review Requests from the Departments for FY 2012-13 Capital Improvements and Machinery & Equipment Discussion and Recommendations
budget in brief City of Salem OREGON FISCAL YEAR 2018 WHAT S INSIDE Opportunity Compassion Responsiveness Accessibility
FISCAL YEAR 2018 budget in brief City of Salem OREGON WHAT S INSIDE Message from the City Manager And the Survey Says Did You Know? Funding City Operations More About the General Fund Understanding Property
City of Sacramento City Council 915 I Street, Sacramento, CA,
City of Sacramento City Council 915 I Street, Sacramento, CA, 95814 www.cityofsacramento.org Meeting Date: 2/15/2011 Report Type: Consent Title: FY2010/11 s to the Utilities Capital Improvement Program
CITY OF PORT MOODY 2012 CAPITAL & OPERATING BUDGET SUMMARY
2012 & OPERATING BUDGET SUMMARY ACCOUNT 4710 4790 4727 4728 4724 4721 4771 4700 4712 4774 4772 4701 4736 TOTAL LIFE CYCLE MRN ASSET DEPARTMENT EXP. TAXATION SURPLUS RESERVE RESERVE RESERVE RESERVE RESERVE
CITY COMMISSION MEETING THURSDAY, MAY 1, :00 PM APPROVAL OF THE MINUTES OF THE PREVIOUS MEETING
CITY COMMISSION MEETING THURSDAY, MAY 1, 2014 6:00 PM I. CALL TO ORDER BY THE MAYOR A. Invocation ~ Tim Wallingford, Pastor First Christian Church B. Pledge of Allegiance to the Flag II. APPROVAL OF THE
OTHER GOVERNMENTAL FUNDS - SPECIAL REVENUE
OTHER GOVERNMENTAL FUNDS SPECIAL REVENUE Special Revenue Funds are used to account for proceeds of specific revenue sources other than expendable trust that are legally restricted to expenditures for specific
Capital Improvement Program Fund
Capital Improvement Program Fund Capital Improvement Program (CIP) Overview The Capital Improvement Program provides funding for streets, public buildings (both governmental and school facilities), land,
Projects Receiving New Funding by. Funding Source and Project Number
20172022 Approved Capital Improvement Program s Receiving New Funding by Funding Source and Number 1001 GENERAL FUND A04000100 A07000300 A07000400 CITY CLER AUTOMATION IT EQUIPMENT REPLACEMENT CITYWIDE
Gateway Services Community Development District
Gateway Services Community Development District Fiscal Year 2018 Operating and Debt Service Budgets (Version 3 - Adopted on August 17, 2017) Table of Contents Page # Operating Budgets General Fund 001.........
TAUSSIG. Annual Report Fiscal Year City of Irvine Community Facilities District No (Great Park) & Associates, Inc.
DAVID TAUSSIG & Associates, Inc. Annual Report Fiscal Year 2014-2015 City of Irvine Community Facilities District No. 2013-3 (Great Park) October 27, 2015 Public Finance Public Private Partnerships Urban
CAPITAL IMPROVEMENTS. City of St. Augustine Comprehensive Plan EAR-Based Amendments
CAPITAL IMPROVEMENTS City of St. Augustine Comprehensive Plan EAR-Based Amendments CAPITAL IMPROVEMENTS ELEMENT CI Goal 1 The City shall manage its financial resources to adequately provide public facilities
Revenue Plan. August 12, Dennis Davies Deputy Director of Public Works 200 Civic Center Way El Cajon, CA 92020
1925 Palomar Oaks Way, Suite 3 Carlsbad, California 928 tel: 76 438 7755 fax: 76 438 7411 Dennis Davies Deputy Director of Public Works 2 Civic Center Way El Cajon, CA 922 Subject: Six Year Revenue Plan
CAPITAL IMPROVEMENT PROGRAM K-1
Fund # begins with a Fund Type Fund Type Description/Restrictions 1 General The City's principal operating fund, which is supported by taxes and fees and which, generally, has no restrictions on its use.
FY 2018 FY 2022 Capital Improvement Program (CIP) Executive Summary
FY 2018 FY 2022 Capital Improvement Program (CIP) Executive Summary The adopted FY 2018 FY 2022 CIP is $138 million (including prior year expenditures) and is $100 million lower than the previous CIP due
PUBLIC WORKS CIP Quarterly Update Year 17~Volume II
Capital Improvement Program Quarterly Report July 2017 2 0 1 7 Department of Public Works PUBLIC WORKS CIP Quarterly Update Year 17~Volume II 1 Introduction The Public Works Department s mission is improvement
City of Pittsburg Five Year Capital Improvements Plan
General Fund Roadways Roadways account for forty three percent of the plan total and are the largest category at over $26.8 million. Planned improvements include annual street resurfacing, Silverback Way,
Financial Tables BUDGET SUMMARY ACTUAL ADOPTED AMENDED RECOMM. % TOTAL ALL CITY FUNDS - EXPENDITURE BUDGET General 150
BUDGET SUMMARY 2016-17 ACTUAL ADOPTED AMENDED RECOMM. % TOTAL ALL CITY FUNDS - EXPENDITURE BUDGET General 150,772,063 157,004,711 155,448,503 158,973,765 26% Special Revenue 105,738,661 110,778,338 113,004,933
City of San Juan Capistrano Agenda Report
9/6/2016 06 City of San Juan Capistrano Agenda Report TO: Honorable Mayor and Members of the City Council FROM: ften Siegel, City Manager ~ SUBMITTED BY: Ken Al-lmam, Chief Financial Officer,_ DATE: SUBJECT:
STAFF REPORT. Highway 101 Milpas to Cabrillo/Hot Springs Project. MEETING DATE: January 15, 2009 AGENDA ITEM: 12
STAFF REPORT SUBJECT: Highway 101 Milpas to Cabrillo/Hot Springs Project MEETING DATE: January 15, 2009 AGENDA ITEM: 12 STAFF CONTACT: Jim Kemp, Steve VanDenburgh RECOMMENDATION: Authorize the Executive
Capital Improvement Budget Discussion. October 23, 2017
Capital Improvement Budget Discussion October 23, 2017 Agenda 1. Summary of 2018 Capital Improvement Program 2. Process of determining projects 3. CIP project discussion 4. Modification to existing sidewalk
FY17 Budget Discussion
FY17 Budget Discussion Metro is Everywhere Metro is a lot more than buses and trains. Anyone who has boarded a bus or a train, driven on the freeway, used the toll roads, stopped at a traffic signal, or
LEGEND Bridges Parks Fire Stations Project Locations Libraries Schools A
LEGEND Bridges Parks Fire Stations Project Locations Libraries Schools A Aid to Construction Fund The Aid to Construction Fund (Water) are funds received from customers for requested water service and
Capital District Transportation Committee March 3, Amendments to the TIP
Capital District Transportation Committee March 3, 2017 Amendments to the 2016-21 TIP At its March 1, 2017 and March 2, 2017 meetings, CDTC made the following amendments to the Transportation Improvement
CITY COUNCIL STAFF REPORT
CITY COUNCIL STAFF REPORT TO: Honorable Mayor and City Council DATE: March 19, 2018 FROM: PREPARED BY: SUBJECT: Matthew Bronson, City Manager Greg Ray, Public Works Director/City Engineer Capital Improvement