Capital Improvement Program
FY 2011-13 Adopted Biennial Budget
Program Summary FY 2011-12 through FY 2015-16 The City of Santa Monica annually develops a five-year Capital Improvement
Program
(CIP).
An
interdepartmental CIP Committee reviews CIP application forms and prepares funding recommendations for the City Manager.
This budget period covers
FY 2011-12
through
FY 2015-16.
In
developing
the
program, ongoing capital needs are funded from ongoing revenues while one-time projects are funded with one-time monies. Although the program spans five years, only funds for the first year are appropriated as part of the budget process.
Definition of Capital Projects The Capital Improvement Program is a five-year financial plan for the acquisition, expansion or rehabilitation of land, buildings and other major infrastructure. Projects included in the CIP budget are those with costs in excess of $50,000, with a useful life of more than three years, and involving Public Works construction.
CIP Policies CIP policies provide a consistent framework for identifying and financing projects.
General Policies The City will annually plan for capital improvements for a multi-year period of time. The Capital Improvement Program will incorporate City Council priorities, long-range community objectives, and projects which will improve efficiency in City operations. A current inventory of the City’s physical assets, their condition, and remaining useful life will be maintained. The City will maintain all assets at a level adequate to protect the City’s capital investment and to minimize future maintenance and replacement costs.
Financial Policies The City will identify estimated capital and operating costs, and funding sources for
each
capital project recommended to the City Council. The City will seek grants and other intergovernmental assistance to finance only those capital improvements that are consistent with the Capital Improvement Program, and where the operating and maintenance costs have been considered for inclusion in the budget. The City will only enter into long-term borrowing to finance capital improvements when annual debt service payments can be financed from current revenues. Capital projects that are debt-financed will amortize the debt over a period of time not to exceed the expected useful life of the project.
221
Program Summary CIP Calendar Date
Objective
December 13, 2010
Issue instructions & provide CIP budget training
January 7—February 7, 2011
Departments complete CIP application forms
March 2011
CIP Committee reviews submissions and prepares recommendations for City Manager
April 5, 2011
Review of CIP submissions and recommendations at Budget Review Meeting with City Manager
April 2011
Final funding decisions by City Manager
May 24—26, 2011
City Council budget workshops
June 21, 2011
Budget adoption
Expenditure Trend The adopted CIP budget for FY 2011-12 is $141.4 million. This represents an increase of $5.5 million compared to the FY 2010-11 budget of $135.9 million.
The increase is primarily due to Redevelopment Agency
funded projects. Of the total FY 2011-12 Adopted CIP Ex pe nditure s
budget, the General Fund represents
10 -
funding has been steadily decreasing and is expected to remain relatively constant in the remaining four years the CIP plan.
222
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11 -
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Bu d
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al s Ac tu
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Ac tu 09 -
09
11
that time, the General Fund CIP
Ac tu
al s Ac tu 05 04 -
Civic Center Parking Structure. Since
al s
$0
$13.7
12 -
$21.7
and the construction of two major multi-year projects: Main Library and
$25.5 $23.1
08 -
1601 14th Street property ($18.5m)
$25
al s
one-time expense to purchase the
$32.3
08
the
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reflected
07 -
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$41.7
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FY 2004-05,
decrease from
07
steep
Ac tu
a
$50
06 -
displays
$60.2
The chart
06
the chart to the right.
General Fund (in Millions)
$75
05 -
$14.8 million or 10.5%, as presented on
17.3
Program Summary All Others $11.4/8%
FY2011-12 Capital Improvement Program Appropriations by Fund $141.4 Million
Housing $13.0/9% Redevelopment $55.7/39% Misc Grants $6.4/5% Vehicle Management $3.7/3%
Water / Wastewater, $10.8/8%
Big Blue Bus $25.6/18%
General $14.8/10%
Impacts on Ongoing Operation Projects that increase the number of facilities or expand the existing facilities can impact ongoing operating costs for the City. Operating impacts from projects to be completed during FY 2011-12 are insignificant and these costs have been included in the operating budget. The majority of capital projects funded in FY 2011-12 do not add to the cost of operations; these projects are major replacements or maintenance projects for existing facilities or infrastructure. Other major projects with initial funding in FYs2011-12 will not be completed and operational in FYs 2011-13 and their operational costs will be identified and added in future years’ operating budgets.
223
Program Summary FY 2011-12 Major Capital Improvement Program Initiatives Exposition Light Rail Stations Once
complete,
the Exposition Light Rail line will run from
downtown Los Angeles to Santa Monica. There will be three stations in Santa Monica—Downtown, 17th Street & Colorado Avenue next to Memorial Park, and Bergamot Station at 26th Street & Olympic Boulevard. pedestrian,
transit,
Plans for these stations include access
and
coordination for future transit-oriented development.
bicycle
and
vehicle
The
Downtown station will be integrated into the City fabric with pedestrian and plaza amenities, landscaping, and foot and bicycle paths. Project Budget: $4,100,000
Parking Meters & Vehicle Detection Sensors Installation of new parking meters with multiple payment options will be installed Citywide to provide an overall improved parking-meter experience. New meters will allow users multiple payment options, allow staff to fix meters via remote programming, and possibly connect with the real-time parking wayfinding system. The project will replace 8,500 coin-only conventional parking meters over three years. Project Budget: $2,987,500
Low/Moderate Income Housing Various funds from the Earthquake Redevelopment Fund, Ocean Park
Redevelopment Fund and Low/Moderate
Income Housing Fund are dedicated to affordable housing projects. Project Amount: $13,000,000
Big Blue Bus Capital Improvements Various capital improvements have been identified to support Big Blue Bus operations such as the Bus Replacement program, the
Bus
Component
program,
Bus
Downtown Transit Mall maintenance. Project Budget: $25,600,000
224
Stop
Amenities,
and
Program Summary Early Childhood Education Center The development of an early childhood education center, in cooperation with Santa Monica College, will include a 14,500 to 15,000 square foot building with 10,200 square feet of outdoor play area for approximately 100 young children. The project site is set to be on the Civic Center Auditorium District block. Project Budget: $5,000,000
Civic Center Joint Use Recreation and Cultural Facility Improvements The Civic Center and Santa Monica High School Joint Use project will expand recreational and cultural facilities that the public can access when not needed by the high school. Joint use facilities will include a full gymnasium with basketball and volleyball courts, multipurpose rooms for dance or yoga classes, restrooms, showers, dressing areas, and spectator accommodations.
The football field with be resurfaced with
synthetic turf and expand cultural activities by adding restrooms, dressing rooms, storage areas, stage lighting infrastructure, and backstage enhancements for the Greek Theater. Project Budget: $3,400,000
Big Blue Bus Fueling System Upgrades In order to accommodate the new fleet of Compressed Natural Gas (CNG) articulated busses, new dispensing units need to be installed inside the Fuel and Wash facility.
Additional components are
being added or upgraded to improve delivery off-loading operations, improve reliability, and increase CNG capacity and discharge rates. Project Budget: $3,100,000
Civic Auditorium Renovation This project involves the design and renovation of the historic Civic Auditorium. Funds will support seismic and accessibility upgrades to the landmark building and equipment (lighting, sound,
stage)
and
systems (i.e., HVAC, acoustical, electrical) Following interested
a in
Request
building upgrades.
for Qualifications for entities
participating
in
a
public/private
partnership for the use and programming of the Civic Auditorium, the City Council approved terms of an agreement with the Nederlander Organization in March 2011.
In June 2011, the City Council awarded a
design-build contract with Morley Construction/Brenda Levin.
Construction is anticipated to begin in spring
2013. Project Budget: $46,749,800
225
FY2011-12 through FY2015-16 Capital Improvement Program Budget Funding Requests CIP Project #
Project Title
FY2011-12 Adopted Budget
FY2012-13
FY2013-14
FY2014-15
FY2015-16
GENERAL FUND (01) C010678.589000
California Incline Pedestrian Overcrossing Improvements
C010020.589000
Underground Tank Management
C017043.589000
Advanced Traffic Management System (ATMS) Phase 5
M010798.589000
City Yards Landfill
C010071.589000
Emergency Operations Center
M010152.589000
Annual Paving Project
M010456.589000
Crosswalk Repair Program
0
0
78,000
78,000
78,000
C010664.589000
Swim Center Maintenance
0
75,000
75,000
75,000
200,000
C014063.589000
New Fire Station No. 1
-
1,200,000
0
0
0
IS0100612.589000
Telecommunications Services
559,949
559,949
559,949
559,949
559,949
M018006.589000
Alert Notification System Maintenance
C010170.589000
Fire Vehicle Replacement Program
M010559.589000
Computer Network Maintenance
C017057.589000
LUCE Implementation Specific Plans - Downtown
M010340.589000
Roadway Striping Upgrades
C010724.589000
Street/Park Light Retrofit Program
C018009.589000
246,000
860,250
458,800
0
0
0
0
62,258
62,258
62,258
300,000
1,500,000
0
0
0
170,000
180,000
190,000
200,000
210,000
500,000
0
0
0
0
500,000
3,350,000
3,350,000
3,350,000
3,350,000
50,000
50,000
50,000
50,000
50,000
819,077
888,732
891,238
887,801
895,857 81,000
67,000
81,000
81,000
81,000
500,000
400,000
250,000
250,000
50,000
50,000
70,000
70,000
70,000
0
1,500,000
2,000,000
1,800,000
2,000,000
Payroll Systems Upgrade
100,000
0
0
0
0
IS010167.589000
Vehicle Replacement Program
324,116
2,484,021
2,474,021
2,484,021
2,484,021
C010725.589000
Alley Renewal Project
250,000
250,000
250,000
250,000
250,000
C010407 .589000
Traffic Signal LED Replacement & Countdown Installation
80,000
160,000
160,000
160,000
160,000
M014066.589000
Facilities Renewal Program
0
1,500,000
1,500,000
1,500,000
1,500,000
C017060.589000
Expo Maintenance Yard Buffer
0
2,000,000
0
0
0
IS0100312.589000
Computer Equipment Replacement Program
1,157,342
1,142,642
1,142,642
1,142,642
1,142,642
C018015.589000
Public Safety Video Storage System Replacement
275,000
0
0
0
0
C017061.589000
Expo Light Rail Support
100,000
200,000
100,000
0
0
C018012.589000
Accela Automation - Phase 2
160,000
0
0
0
0
C017037.589000
Traffic Signal Emergency Battery Back-up
243,392
243,392
243,392
243,392
243,392
C010469.589000
Fiber Optic Network
300,000
0
0
0
0
C016030.589000
Marine Park Playground Retaining Wall
50,000
0
0
0
0
C010529.589000
Fire Station 3 Structural Evaluation
150,000
0
0
0
0
C010955.589000
Community Forest Renewal
400,000
340,000
340,000
340,000
340,000
C010221.589000
Bicycle Network Connections
300,000
300,000
300,000
300,000
300,000
226
FY2011-12 through FY2015-16 Capital Improvement Program Budget Funding Requests CIP Project #
Project Title
FY2011-12 Adopted Budget
FY2012-13
FY2013-14
FY2014-15
FY2015-16
GENERAL FUND (01) continued C018011.589000
CIP Management Software
M017044.589000
Traffic Device Equipment
C017045.589000
Michigan Avenue Bicycle Facility Design
C010994.589000
Parking Guidance System Electronic Display Units
C016009.589000
Beach/Park Signage & Wayfinding
C010874.5890000
Parking Meter Replacement
C010831.589000
Public Safety Storage Facility (at City Yard)
C010265.589000
Palisades Park Drainage Improvements
200,000
0
0
0
0
C017062.589000
Congestion Management for Special Events
50,000
50,000
25,000
25,000
25,000
C010965.589000
Enterprise Resource Planning System
1,127,000
1,127,000
1,127,000
0
0
C010266.589000
Palisades Park Playground
0
0
80,000
250,000
0
C010108.589000
Help Desk System
120,000
0
0
0
0
C017063.589000
I-10 Off-Ramp Directional Signage Improvements
250,000
0
0
0
0
M014067.589000
Main Street Parking Lots Paving & Restripe Maintenance Project
940,000
20,000
20,000
20,000
1,054,800
Not Appropriated
Neighborhood Preservation Priority Investments
C010593.589000
Over the Street Banner Replacement Project
C014062.589000
Early Childhood Education Center
C010081.589000
Percent for the Arts Contribution
100,000
0
0
0
0
75,000
75,000
75,000
75,000
75,000
80,000
200,000
400,000
0
0
760,000
0
0
0
0
50,000
50,000
0
0
0
2,227,500
2,227,500
1,856,250
0
0
100,000
300,000
100,000
5,614,131
4,859,982
0
0
0
100,000
800,000
79,180
81,555
0
0
0
1,000,000
4,000,000
0
0
0
6,460
0
0
0
0
Total General Fund (01)
14,817,016
27,446,041
18,309,550
19,968,194
20,791,901
Available Funds
14,817,016
17,300,000
13,300,000
13,300,000
13,300,000
Unfunded Need
0
(10,146,041)
(5,009,550)
(6,668,194)
(7,491,901)
CLEAN BEACHES & OCEAN PARCEL TAX - MEASURE V (06) C066026.589000
Ocean Park Blvd Green Street Project
363,365
0
0
0
0
C066024.589000
Regional Implementation Plan
230,381
233,281
273,715
329,019
0
C066025.589000
Kenter Canyon Trash BMP
428,039
106,820
109,760
112,700
0
C066017.589000
Permeable Surface Alleys
70,986
67,395
74,181
83,559
0
C066018.589000
Permeable Street Gutters
70,986
0
74,181
83,559
0
C066019.589000
Parkway Biofilters
87,776
77,598
79,496
83,315
0
C066020.589000
Street Curb Extensions
0
C060884.589000
Memorial Park Reservoir
not appropriated
Future Projects Total Clean Beaches & Ocean Parcel Tax Fund (06)
227
90,507
83,421
90,518
101,937
540,265
2,903,548
602,113
0
0
0
0
0
0
1,500,000
1,882,305
3,472,063
1,303,964
794,089
1,500,000
FY2011-12 through FY2015-16 Capital Improvement Program Budget Funding Requests CIP Project #
Project Title
FY2011-12 Adopted Budget
FY2012-13
FY2013-14
FY2014-15
FY2015-16
BEACH RECREATION (11) IS110167.5890000
Vehicle Replacement Program
138,224
138,224
138,224
143,426
138,224
IS11000612.589000
Telecommunications Services
1,878
1,878
1,878
1,878
1,878
IS11000312.589000
Computer Equipment Replacement Program
8,220
8,220
8,220
8,220
8,220
C110840.5890000
Beach Restroom Replacement
413,000
0
0
0
0
561,322
148,322
148,322
153,524
148,322
HOUSING AUTHORITY (12) IS120000612.589000
Telecommunications Services
4,050
4,050
4,050
4,050
4,050
IS120000312.589000
Computer Equipment Replacement Program
8,220
8,220
8,220
8,220
8,220
12,270
12,270
12,270
12,270
12,270
LOW/MODERATE INCOME HOUSING (15) H15004912.589000
Citywide Affordable Housing Trust Fund
13,000,000
9,000,000
1,000,000
11,000,000
9,000,000
13,000,000
9,000,000
1,000,000
11,000,000
9,000,000
450
450
450
450
450
EARTHQUAKE REDEVELOPMENT (17) IS17000612.589000
Telecommunications Services
IS17000312.589000
Computer Equipment Replacement Program
2,800
2,800
2,800
2,800
2,800
C172074.589000
Civic Center Joint Use Project (CCJUP)
3,434,000
5,940,000
6,017,000
6,095,000
6,176,000
C170081.589000
Percent for the Arts Contribution
1,003,311
C177040.589000
Colorado Ave Esplanade (Expo Green Streets)
C177027.589000
Expo LRT Station Enhancement Projects
C174053.589000
Civic Auditorium Renovation
M174006.589000
Pier Infrastructure Improvements
499,333
69,964
161,760
400,000
0
0
0
0
4,100,000
4,100,000
4,100,000
4,200,000
0
0
0
46,749,800 0
0 3,988,054
901,392
55,690,361
14,031,304
10,619,583
11,269,606
6,341,010
0
0
1,300,000
1,300,000
1,300,000
0
0
1,300,000
1,300,000
1,300,000
500,000
0
0
0
0
500,000
0
0
0
0
OCEAN PARK REDEVELOPMENT (18) Not Appropriated
Low/Moderate Income Housing
COMMUNITY DEVELOPMENT BLOCK GRANT - CDBG (19) C196005.589000
Universally Accessible Playground
228
FY2011-12 through FY2015-16 Capital Improvement Program Budget Funding Requests CIP Project #
Project Title
FY2011-12 Adopted Budget
FY2012-13
FY2013-14
FY2014-15
FY2015-16
MISCELLANEOUS GRANTS (20) C204054.589000
Mobile Home Improvement Project
C200224.589065
Expo Station Area/Street Running Planning: Prop A RR
C207060.589000
1,105,452
507,000
507,000
507,000
507,000
275,000
0
0
0
0
Expo Maintenance Yard Buffer: Design, Outreach & Tech Support
50,000
2,000,000
0
0
0
Bike Rack Replacement & Amenities Project - Prop C
150,000
150,000
150,000
150,000
150,000
C200407.589000
ATMS Phase 4c - OP BLVD/MAIN ST Match Prop C
117,000
117,000
0
0
0
C207042.589100
Safe Routes to School (SaMoHi) - Match Prop C
20,000
80,000
0
0
0
C208014.589000
No Net New Trips' Rideshare Toolkit - Match Prop C
78,027
227,455
0
0
0
C207030.589000
Traffic Signal Timing
75,000
100,000
100,000
100,000
0
C207011.589000
Downtown Bike Transit Center - Prop C
72,000
72,000
36,000
36,000
36,000
C200407.589408
Advanced Traffic Management System (ATMS) Phase 5
500,000
3,000,000
0
0
0
C200407.589409
ATMS Phase 4c - OP BLVD/MAIN ST (Metro Grant)
264,000
669,000
0
0
0
C208014.589100
No Net New Trips' Rideshare Toolkit - Metro Grant
138,715
404,367
0
0
0
C200109.589000
Transportation Management Organization Formation Prop C
50,000
0
0
0
0
C207042.589000
Safe Routes to School (SaMoHi) - SR2S Grant
792,000
0
0
0
0
C207042.589200
Safe Routes to School Education Pilot (Caltrans Grantno match)
150,000
47,000
0
0
0
C200222.589000
Bike Network Linkages to Expo LRT - Match Prop C
0
30,115
461,387
880,157
0
C200222.589100
Bike Network Linkages to Expo LRT - Metro Grant
0
45,174
692,081
1,320,234
0
C200995.589000
Multi-modal on-line Travel & Parking System - Metro Grant
0
52,550
54,100
557,500
0
C200995.589100
Multi-modal Travel & Parking System - Match STPL
0
35,033
36,066
371,666
0
C202073.589000
Expo Green Streets Colorado Ave. Esplanade - Metro Grant
0
0
3,284,527
0
0
M200152.589000
Annual Paving Project - Prop C
240,000
902,000
902,000
902,000
902,000
M200152.589011
Annual Paving Project - Misc. Grants
350,000
350,000
350,000
350,000
350,000
C200652.589000
California Incline Bridge Replacement
984,000
6,639,750
3,541,200
0
0
C200418.589501
Expo Light Rail Implementation Services - PWD
450,000
450,000
300,000
200,000
0
C200418.589590
229
FY2011-12 through FY2015-16 Capital Improvement Program Budget Funding Requests CIP Project #
Project Title
FY2011-12 Adopted Budget
FY2012-13
FY2013-14
FY2014-15
FY2015-16
MISCELLANEOUS GRANTS (20) continued C200418.589502
Expo Light Rail Implementation Services - PCD
175,000
175,000
175,000
175,000
C200655.589000
Pier Bridge Replacement
400,000
650,000
1,000,000
5,250,000
0
C200885.589000
Memorial Park Non-Potable Reservoir
0
825,000
0
0
0
6,436,194
17,528,444
11,589,361
10,799,557
1,995,000
136,830
-
-
-
-
50,000
CITIZENS OPTION FOR PUBLIC SAFETY (22) C22053710.589000
State COPS Grant
BEACH HOUSE (24) IS240167.5890000
Vehicle Replacement Program
4,140
4,140
4,140
4,140
4,140
IS24000612.589000
Telecommunications Services
4,875
4,875
4,875
4,875
4,875
IS24000312.589000
Computer Equipment Replacement Program
6,260
6,260
6,260
6,260
6,260
15,275
15,275
15,275
15,275
15,275
306,831
306,831
306,831
306,831
306,831 40,739
WATER (25) IS250167.5890000
Vehicle Replacement Program
IS25000612.589000
Telecommunications Services
40,739
40,739
40,739
40,739
IS25000312.589000
Computer Equipment Replacement Program
47,380
47,380
47,380
47,380
47,380
M250798.589000
City Yards Landfill
125,268
125,268
125,268
125,268
125,268
M250152.589000
Annual Paving Project - Water Fund
225,000
225,000
225,000
225,000
225,000
M250193.589000
Water Main replacement by City Forces
300,000
500,000
500,000
500,000
500,000
C250136.589000
Water Main Replacement by Contractor
1,500,000
1,500,000
1,500,000
1,500,000
1,500,000
C257064.589000
EXPO Water Betterments
700,000
0
0
0
0
C254068.589000
Relocation of Staff to City Yards
1,700,000
0
0
0
0
4,945,218
2,745,218
2,745,218
2,745,218
2,745,218
1,378,920
1,378,920
1,378,920
1,378,920
1,378,920
7,079
7,079
7,079
7,079
7,079
34,230
34,230
34,230
34,230
34,230
705,925
831,700
907,100
379,600
379,600
RESOURCE RECOVERY & RECYCLING (27) IS270167.5890000
Vehicle Replacement Program
IS27000612.589000
Telecommunications Services
IS27000312.589000
Computer Equipment Replacement Program
IS270167.5890000
Vehicle Replacement - New Vehicles
C270227.589000
Container Replacement Program
638,100
673,900
721,100
775,300
814,000
C270326.589000
Street Sweeping Camera Enforcement
100,000
345,000
0
0
0
2,864,254
3,270,829
3,048,429
2,575,129
2,613,829
230
FY2011-12 through FY2015-16 Capital Improvement Program Budget Funding Requests CIP Project #
Project Title
FY2011-12 Adopted Budget
FY2012-13
FY2013-14
FY2014-15
FY2015-16
PIER (30) IS300167.5890000
Vehicle Replacement Program
28,712
28,712
28,712
28,712
28,712
IS30000612.589000
Telecommunications Services
9,920
9,920
9,920
9,920
9,920
IS30000312.589000
Computer Equipment Replacement Program
8,600
8,600
8,600
8,600
8,600
M304006.589000
Pier Stairs and Ramp
260,000
0
0
0
0
C304069.589000
Newcomb Deck Infrastructure
0
-
0
3,338,709
2,512,955
P309027.589000
Pier Master Plan
0
200,000
250,000
0
0
P309028.589000
Lighting Upgrades
0
0
290,000
274,000
227,715
P309029.589000
Pier Furniture
M309030.589000
Pier Maintenance
0
0
0
184,700
0
50,000
50,000
50,000
50,000
50,000
357,232
297,232
637,232
3,894,641
2,837,902
WASTEWATER (31) IS310167.5890000
Vehicle Replacement Program
142,182
142,182
142,182
142,182
142,182
IS31000612.589000
Telecommunications Services
13,627
13,627
13,627
13,627
13,627
IS31000312.589000
Computer Equipment Replacement Program
19,680
19,680
19,680
19,680
19,680
M310152.589000
Annual Paving Project - Wastewater
120,000
120,000
120,000
120,000
120,000
C310947.589000
AB1600 Wastewater Main Replacement by Contractor
500,000
500,000
500,000
500,000
500,000
M31034.589000
Hyperion Capital Payment
1,832,670
2,306,970
1,959,210
972,630
1,016,820
C310885.589000
Memorial Park Non-Potable Reservoir
0
4,175,000
0
0
0
C310774.589000
Moss Ave Pumping Station
0
C314068.589000
Relocation of Staff to City Yards
C310628.589000 C317064.589000
472,625
0
0
0
1,700,000
0
0
0
0
Wastewater Main Replacement by Contractor
500,000
500,000
500,000
500,000
500,000
EXPO Wastewater Betterments
500,000
0
0
0
0
5,800,784
7,777,459
3,254,699
2,268,119
2,312,309
CIVIC AUDITORIUM (32) IS320167.5890000
Vehicle Replacement Program
17,423
17,423
17,423
17,423
17,423
IS32000612.589000
Telecommunications Services
10,450
10,450
10,450
10,450
10,450
IS32000312.589000
Computer Equipment Replacement Program
9,640
9,640
9,640
9,640
9,640
37,513
37,513
37,513
37,513
37,513
AIRPORT (33) IS330167.5890000
Vehicle Replacement Program
55,330
55,330
55,330
55,330
55,330
IS33000612.589000
Telecommunications Services
15,987
15,987
15,987
15,987
15,987
IS33000312.589000
Computer Equipment Replacement Program
12,270
12,270
12,270
12,270
12,270
231
FY2011-12 through FY2015-16 Capital Improvement Program Budget Funding Requests CIP Project #
Project Title
FY2011-12 Adopted Budget
FY2012-13
FY2013-14
FY2014-15
FY2015-16
AIRPORT (33) continued M330638.589000
Airfield Pavement Rehabilitation
250,000
250,000
250,000
250,000
250,000
C334023.589000
Airfield Lighting
120,000
0
0
0
0
C336031.589000
Gunite Repair
325,000
0
0
0
0
C336032.589000
Courtyard Offices Roof
490,000
0
0
0
0
C336033.589000
Airport Buildings Rehabilitation
863,000
470,000
470,000
470,000
470,000
M330642.589000
Parking Lot Pavement Rehabilitation
481,000
20,000
20,000
20,000
20,000
C336034.589000
Sidewalk Repairs
221,000
0
0
0
0
C336035.589000
Security Enhancement
0
277,000
0
0
0
C336036.589000
Hangar Purchases
100,000
0
0
0
0
2,933,587
1,100,587
823,587
823,587
823,587
CEMETERY (37) IS370167.5890000
Vehicle Replacement Program
26,055
26,055
26,055
26,055
26,055
IS37000612.589000
Telecommunications Services
3,018
3,018
3,018
3,018
3,018
IS37000312.589000
Computer Equipment Replacement Program
8,880
8,880
8,880
8,880
8,880
37,953
37,953
37,953
37,953
37,953
BIG BLUE BUS - BBB (41) IS41000612.589000
Telecommunications Services
50,000
50,000
50,000
50,000
50,000
C410519.589000
Bus Replacement Program
8,797,226
3,200,000
1,000,000
1,312,000
1,312,000
C410106.589000
Bus Components Program
6,605,236
6,000,000
6,000,000
6,000,000
6,000,000
C410709.589000
Shop Equipment
60,000
60,000
60,000
60,000
60,000
C410099.589000
Farebox System
3,500,000
1,200,000
175,000
175,000
175,000
C410114.589000
Bus Stop Amenities
63,188
153,000
10,000
10,000
10,000
C410113.589000
Technology Equipment
1,140,910
600,000
636,000
600,000
884,000
C410107.589000
Yard Improvements
1,000,000
100,000
100,000
100,000
100,000
C410826.589000
Facility Upgrade and Renovation
3,100,000
170,000
170,000
170,000
170,000
C410115.589000
Service Vehicles
600,000
0
500,000
500,000
500,000
C410749.589000
Transit Center Project
450,000
300,000
300,000
300,000
300,000
C410458.589000
Downtown Transit Mall
21,403
10,000
10,000
10,000
10,000
C414015.589000
Safety & Security Project
0
100,000
0
0
0
C410825.589000
Universal Fare System
0
0
0
0
0
C412076.589000
Transit Oriented Development
100,000
100,000
100,000
100,000
100,000
C410956.589000
Prop 1B Safety & Security
2,478
100,000
100,000
100,000
0
232
FY2011-12 through FY2015-16 Capital Improvement Program Budget Funding Requests CIP Project #
Project Title
FY2011-12 Adopted Budget
FY2012-13
FY2013-14
FY2014-15
FY2015-16
BIG BLUE BUS - BBB (41) continued C417034.589000
Alternative Transit Analysis
C410100.589000
Radio Tower Equipment
0
0
0
0
0
100,000
80,000
80,000
80,000
80,000
25,590,441
12,223,000
9,291,000
9,567,000
9,751,000
256,000 3,369,945 33,290
1,996,069
3,479,125
8,390,017
1,650,851
VEHICLE REPLACEMENT (54) C540167.589100
Annual Vehicle Replacement Program - New
C540167.589200
Annual Vehicle Replacement Program
C540167.589300
Annual Vehicle Replacement Program - Police
IS54000612.589000
Telecommunications Services
5,297
5,297
5,297
5,297
5,297
IS54000312.589000
Computer Equipment Replacement Program
9,640
9,640
9,640
9,640
9,640
3,674,172
2,011,006
3,494,062
8,404,954
1,665,788
COMPUTER EQUIPMENT REPLACEMENT (55) M55000612.589000
Telecommunication Services
C55000312.589000
Computer Equipment Replacement Program
733,579
733,579
733,579
733,579
733,579
1,353,192
1,334,817
1,334,817
1,334,817
1,334,817
2,086,771
2,068,396
2,068,396
2,068,396
2,068,396
1,910
WORKERS' COMPENSATION (59) IS590167.5890000
Vehicle Replacement Program
1,910
1,910
1,910
1,910
IS59000612.589000
Telecommunications Services
6,260
6,260
6,260
6,260
6,260
IS59000312.589000
Computer Equipment Replacement Program
20,030
20,030
20,030
20,030
20,030
28,200
28,200
28,200
28,200
28,200
93,105,071
$ 64,755,064
81,095,031
$ 58,533,572
Total All Funds
$
141,407,698
233
$
$
Capital Improvements Program Budget Summary 2010-11
Expenditure Category
2008-09
2009-10
Revised
2011-12
2012-13
Actual*
Actual*
Budget
Budget
Budget
General
$
20,153,952
$
21,688,463
$
66,252,131
$
14,817,016
$
17,300,000
Capital Projects
$
2,919,473
Special Revenue Source
$
4,011,458
$
(0)
$
1,187,311
$
0
$
0
$
0
$
9,971,962
$
0
$
Charnock
$
6,411,999
$
0
43,150,328
$
15,365,169
$
0
$
0
Clean Beaches and Ocean Parcel Tax
$
Beach Recreation
$
1,337,481 230,015
$
1,370,124
$
4,434,229
$
1,882,305
$
3,472,063
$
185,499
$
2,146,366
$
561,322
$
148,322
Housing Authority TORCA
$
6,100
$
1,914,681
$
6,100
$
8,220
$
12,270
$
12,270
$
785,737
$
6,255,099
$
0
$
Redevelopment-Low/Mod Income Housing
$
0
34,556,702
$
10,467,166
$
85,133,008
$
13,000,000
$
9,000,000
Redevelopment-Downtown Project Redevelopment-Earthquake Recov Project
$
173,324
$
1,214,677
$
1,831,212
$
0
$
0
$
22,214,485
$
8,487,820
$
175,188,410
$
55,690,361
$
14,031,304
Redevelopment-Ocean Park Project
$
2,306,676
$
968,557
$
6,811,697
$
0
$
0
CDBG
$
1,907,870
$
280,154
$
2,844,534
$
500,000
$
0
Miscellaneous Grants
$
6,909,021
$
7,306,269
$
28,179,247
$
6,436,194
$
17,528,444
Asset Seizure
$
16,834
$
2,280
$
28,074
$
0
$
0
Citizens Option for Public Safety
$
104,172
$
75,247
$
163,292
$
136,830
$
0
Annenberg Grant
$
14,007,822
$
1,073,567
$
22,300
$
15,275
$
15,275
Water
$
2,032,171
$
2,236,477
$
12,049,002
$
4,945,218
$
2,745,218
Solid Waste Management
$
684,921
$
2,579,907
$
16,745,098
$
2,864,254
$
3,270,829
Pier
$
2,553,958
$
1,154,610
$
9,271,815
$
357,232
$
297,232
Wastewater
$
5,593,849
$
3,825,822
$
13,572,164
$
5,800,784
$
7,777,459
Civic Auditorium
$
621,939
$
139,850
$
1,374,791
$
37,513
$
37,513
Airport
$
402,592
$
281,604
$
2,086,762
$
2,933,587
$
1,100,587
Stormwater Management
$
506,861
$
(182,933)
$
0
$
0
$
0
Cemetery
$
60,151
$
43,241
$
771,007
$
37,953
$
37,953
Big Blue Bus
$
39,333,970
$
28,947,817
$
99,913,424
$
25,590,441
$
12,223,000
Gas Tax
$
789,302
$
17,626
$
20,520
$
0
$
0
SCAQMD AB 2766
$
151,813
$
18,769
$
686,938
$
0
$
0
Parks and Recreation Facilities
$
30,502
$
123,867
$
16,384
$
0
$
0
Vehicle Management
$
3,545,874
$
4,130,991
$
12,475,488
$
3,674,172
$
2,011,006
Information Technology Replacement & Services
$
2,199,760
$
2,195,189
$
3,409,569
$
2,086,771
$
2,068,396
Self-Insurance Comprehensive
$
0
$
0
$
0
$
0
$
0
Self-Insurance Bus
$
0
$
0
$
0
$
0
$
0
Self-Insurance Automobile
$
0
$
0
$
0
$
0
$
0
Self-Insurance Workers' Compensation
$
20,370
$
22,370
$
30,200
$
28,200
$
28,200
Parking Authority
$
1,494,957
$
530,422
$
6,473,748
$
0
$
0
$ 179,205,053
$
144,314,928
$
583,531,860
$
141,407,698
$
93,105,071
TOTAL ALL FUNDS Less Reappropriated Capital Less Reimbursements and Transfers GRAND TOTAL
0
0
(360,349,452)
0
0
(4,309,748)
(7,547,657)
(7,231,924)
(4,449,778)
(6,665,703)
174,895,305
136,767,271
215,950,484
136,957,920
86,439,368
234
Capital Improvements Program Budget Summary 2010-11
Expenditure Category Projects By Program Category
2008-09
2009-10
Revised
2011-12
2012-13
Actual*
Actual*
Budget
Budget
Budget
General Government
15,310,827
22,020,493
47,222,644
14,674,393
25,844,020
Community and Economic Development
50,810,310
18,684,387
269,279,609
68,514,825
21,299,396
Public Safety
808,036
3,211,451
10,799,643
1,980,907
0
Recreation and Cultural
17,506,962
2,111,160
16,624,128
4,868,905
15,193,298
Big Blue Bus
39,283,970
28,897,817
99,807,778
25,540,441
12,173,000
Wastewater and Water
14,736,691
49,140,902
43,863,502
11,047,335
5,875,485
Streets, Traffic Control and Parking
40,748,257
20,248,717
95,934,555
14,780,892
12,719,872
179,205,053
144,314,928
583,531,860
141,407,698
93,105,071
0
0
(360,349,452)
0
0
(4,309,748)
(7,547,657)
(7,231,924)
(4,449,778)
(6,665,703)
136,767,271
215,950,484
136,957,920
86,439,368
TOTAL ALL CATEGORIES Less Reappropriated Capital Less Reimbursements and Transfers PROGRAM TOTALS
179,205,053
235
236
