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99 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 per Pre- Year End Review- FY16 FY 2015/16 CIP Budget - Total By Fund LESS Estimated Expenditures for FY2016 (based on actual costs 5/27 + estimates) Estimated budget remaining / carryover Decommit funds: FY 2016/17 CIP Budget - Adopted Addition FY 2016/17 CIP Budget - Adopted by Funding Source TOTAL ADOPTED BUDGET FY 2016/17 CIP FUNDING BY PROJECT CAPITAL IMPROVEMENT PROJECTS FIRST AVENUE BRIDGE REPLACEMENT PROJECT.209 CD01 FY13-FIRST AVE BRIDGE PAED - City (11.47%) Measure I /40 13, , , CD01 FY13-FIRST AVE BRIDGE PAED - HBP (88.53%) Grant Funding 104,680 1,210,992 1,210, LENWOOD GRADE SEPARATION PROJECT COST.100 CC02 LENWOOD GRADE SEPARATION General Fund (54,036) CC02 LENWOOD GRADE SEPARATION Measure I /40 70, , , CC02 LENWOOD GRADE SEPARATION Gas Tax 10,152 10, CC02 LENWOOD GRADE SEPARATION Measure I / CC02 LENWOOD GRADE SEPARATION-BNSF Measure I /40 25,000 25, HENDERSON / CAMERON AREA ROAD PROJECT.201 CD02 HENDERSON / CAMERON AREA TRIP Financing 220, ,178 2 (2) CD02 HENDERSON / CAMERON AREA TRIP Financing CD02 HENDERSON / CAMERON AREA Gas Tax 175, , , CD02 HENDERSON / CAMERON AREA Measure I /40 425, ,000 44, , , CD02 HENDERSON / CAMERON AREA Measure I /40-GF II Loan (400,000) 2,000,000 2,000, CD02 HENDERSON / CAMERON AREA Measure I /40 274, , ,819 1 (1) CD02 HENDERSON / CAMERON AREA Measure I /40 85,110 85,110 85, NORTH 1ST AV BRIDGE-MOJAVE.217 NORTH 1ST AV BRIDGE-MOJAVE Grant Funding 2,249,379 2,249,379 5,000 2,244,379 2,244, NORTH 1ST AV BRIDGE-MOJAVE Meas I-Grant Reimb 291, ,431 1, , ,431 2,534,810 - OVERPASS/ON-OFF RAMP/SOUNDWALL IMPROVEMENT.425 OVERPASS / ON-OFF RAMP SOUNDWALL IMPROVEMENT DIF 75,000-75,000 75,000 75,000 FIRST AVE BRIDGE PS&E PHASE.217 FIRST AVE BRIDGE PS&E PHASE Grant Funding 2,717,214 2,717,214-2,717,214 2,717, FIRST AVE BRIDGE PS&E PHASE Meas I-Grant Reimb 352, , , ,044 3,069,258 RIMROCK / BARSTOW ROAD TRAFFIC SIGNAL UPGRADE.209 RIMROCK / BARSTOW ROAD TRAFFIC SIGNAL UPGRADE Measure I /40 47,018 1,680 45,338 45,338 45,338 ROUTE 66 SIGNAGE $1 HUD PROGRAM.100 ROUTE 66 SIGNAGE General Fund ,900 15, ROUTE 66 SIGNAGE $1 HUD PROGRAM HUD ,500 67, ,000 - LA VERNE DRAINAGE IMPROVEMENT PROJECT CC18 LA VERNE DRAINAGE PROJECT Co Flood Control 1,883,647 1,692, ,671 (190,671) (0).650 CC18 LA VERNE DRAINAGE PROJECT - DESIGN Solid Waste Fund 31,324 31, CC18 LA VERNE DRAINAGE PROJECT - DESIGN Wastewater Fund 16,980 16,980 16,980 1 (1) - (0) LA VERNE DRAINAGE IMPROVEMENT PROJECT-PHASE II LA VERNE DRAINAGE PROJECT-PHASE II Co Flood Control 552, , LA VERNE DRAINAGE PROJECT-PHASE II Co Flood Control 582, , LA VERNE DRAINAGE PROJECT-PHASE II Local Transportation Fund 232, , LA VERNE DRAINAGE PROJECT-PHASE II-ENG COST ALLOC Local Transportation Fund 50,000 50, LA VERNE DRAINAGE PROJECT-PHASE II Measure I /40 148, ,000 1,565,000 HENDERSON / CAMERON AREA SEWER REHABILITATION PROJECT.605 CC23 HENDERSON / CAMERON AREA SEWER PROJECT Wastewater Fund 216, ,578 72,353 (72,353) - - WASTEWATER TREATMENT PLANT CAPITAL IMPROVEMENTS.605 CC24 PONDS 4-8 REPAIR Wastewater Fund CC24 PONDS 4-8 EFFLUENT PIPE REPLACEMENT Wastewater Fund CC24 SEWER COLLECTION SYSTEM UPGRADES Wastewater Fund 40,000 39, (512) - - INDUSTRIAL PARK SEWER LINE WORK.605 CC25 INDUSTRIAL PARK SEWER CONNECTION Wastewater Fund 63, , ,080 3,867 (3,867) - - PARKS & RECREATION FACILITY IMPROVEMENT PROJECTS.100 REC FACILITY IMPR-SKATE PARK LIGHTS General Fund 32,502-32, , , ,502 DANA PARK BATHROOM ADA UPGRADE 215. NEW HOPE VILLAGE REHABILITATION CDBG (20,000) DANA PARK BATHRROM ADA UPGRADE CDBG 273, , , , ,442 C:\Users\scanstation\Desktop\maria\budget 2017\Copy of CIP 2017-Adopted Budget finalcip FY16-review & FY17 Budget; ATTACHMENT A
100 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 per Pre- Year End Review- FY16 FY 2015/16 CIP Budget - Total By Fund LESS Estimated Expenditures for FY2016 (based on actual costs 5/27 + estimates) Estimated budget remaining / carryover Decommit funds: FY 2016/17 CIP Budget - Adopted Addition FY 2016/17 CIP Budget - Adopted by Funding Source TOTAL ADOPTED BUDGET FY 2016/17 CIP FUNDING BY PROJECT - FLOOD CLEANUP/STORM DAMAGE AUG CD12 FLOOD CLEANUP / STORM DAMAGE General Fund 1,353, , ,404 (831,404) CD12 FLOOD CLEANUP / STORM DAMAGE Wastewater Fund 105, ,104 2,726 (2,726) (0) (0) CITY SECURITY FENCE.100 CITY SECURITY FENCE General Fund 50,000 50,000-50,000 60, , ,000 CITY HALL BUILDING / LANDSCAPE.100 CITY HALL BUILDING / LANDSCAPE General Fund 3,395 3,395 3, CITY HALL BUILDING / LANDSCAPE DIF 2,650 2,650 2, SCREW PRESS.605 SCREW PRESS Wastewater Fund , , ,000 WEST SECTION 7 PROJECT.209 WEST SECTION 7 PROJECT-ENGINEERING Measure I / , , WEST SECTION 7 ENGINEERING COST ALLOCATION Measure I / , , ,000 PAVEMENT PRESERVATION.209 PAVEMENT PRESERVATION Measure I /40-200, , ,000 TOTAL CAPITAL IMPROVEMENT 250, ,301 5,653,625 61,369 14,863,072 7,681,538 7,181,534 (1,101,537) 2,984,352 9,064,350 9,064,350 Fund Name *C* September 2015 Additional Appropriation Mid-Year Adjustment Adjustments Approved by Council as separate actions Proposed Adjustments per Pre- Year End Review- FY16 FY 2015/16 CIP Budget - Total By Fund Estimated Expenditures for FY2016 (based on actual costs 5/27 + estimates) Estimated budget remaining: Decommit funds: FY 2016/17 CIP Budget - Proposed Addition FY 2016/17 CIP Budget - Proposed BCS Foundation CDBG - - (20,000) - 273, , , ,442 Co Flood Control ,883,647 1,692, ,671 (190,671) 1,135,000 1,135,000 DIF - 2, ,650 2,650 75, ,000 Fire General Fund 50,000 3,395 - (54,036) 1,439, , ,906 (831,404) 175, ,402 General Fund II Gas Tax 175, , , Grant Funding - 104,680 4,966,593-6,177,585 1,215,992 4,961, ,961,593 HUD ,500 67, Local Transportation Fund , ,000 Measure I /40 425, , ,405 1,335,227 1,289,888 45,339 (1) 848, ,338 Measure I /40-GF II Loan (400,000) ,000,000 2,000, Meas I-Grant Reimb 643, ,475 1, , ,475 Solid Waste Fund ,324 31, TRIP Financing , ,178 2 (2) - - Wastewater Fund - 16,980 63, , ,230 79,458 (79,459) 400, , , ,301 5,653,625 61,369 14,863,072 7,681,538 7,181,534 (1,101,537) 2,984,352 9,064,350 C:\Users\scanstation\Desktop\maria\budget 2017\Copy of CIP 2017-Adopted Budget finalcip FY16-review & FY17 Budget; ATTACHMENT A
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