Proposed 5-Yr CIP Plan FY 2018/2019

Presented by:

Derek Nguyen, Ph.D., P.E

Project Manager

December 14, 2017

Adopted Ranking Criteria

Met with Budget Ad Hoc Committee

Sorted Projects by Primary Criteria & Dollar Values

Current Balances May Change

To Review with Finance Dept.

1. Legislative, Regulatory and Contractual Obligations for Public Health & Safety City’s obligations

Risks & potential hazards

Legal mandate or consent decree

Regulations, Court Orders, General Plan, etc.

2. Asset Conditions & Longevity Meet basic level of service

Avoid substandard conditions

Improve reliability

Reduce cost increase due to delays

Reduce O & M expenditures

Increase longevity & extend useful life of infrastructure

3. Service Levels & Community Investment Exceed industry standards

Maintain a world class service

Services that promote growth

Economic development & revitalization

4. Environmental & Economic Sustainability Improves air quality, open space & reduced GHG emission

Habitat protection & enhanced urban runoff management

CA Title 24 Energy Efficiency Standards, LEED building standards, etc.

FUND

OTHER FUNDING

SOURCES

CIP

PROJECT NO.

CIP PROJECT

NAME

CURRENT

BALANCE

FY 18/19

ADOPTED

FY 18/19

PROPOSED

FY 19/20

ADOPTED

FY 19/20

PROPOSED

FY 20/21

ADOPTED

FY 20/21

PROPOSED

FY 21/22

ADOPTED

FY 21/22

PROPOSED

FY 22/23

ADOPTED

FY 22/23

PROPOSED

TOTAL 5-YR

ADOPTED

TOTAL 5-YR

PROPOSED DELTA

PRIMARY

CRITERION

850 - Stormwater Enterprise 270 Ballona Creek MS4 Compliance 6,674,545$ -$ 6,000,000$ 6,000,000$ 6,000,000$ 15,000,000$ 15,000,000$ 15,000,000$ 15,000,000$ 10,000,000$ 10,000,000$ 52,674,545$ 58,674,545$ 6,000,000$ 1

405 - Capital Assets 810-Parking Operations 811 1Major Building Systems Maintenance & Replacement 17,242,818$ 5,025,000$ 5,020,000$ 5,020,000$ 5,020,000$ 5,025,000$ 5,025,000$ 5,025,000$ 5,025,000$ 5,025,000$ 5,025,000$ 42,362,818$ 42,357,818$ (5,000)$ 2

800 - Water Enterprise 916 La Brea Basin Well Development (WEP) 6,318,875$ 4,570,000$ 4,970,000$ 4,970,000$ 4,970,000$ 11,140,000$ 11,140,000$ 13,570,000$ 13,570,000$ 240,000$ 240,000$ 40,808,875$ 41,208,875$ 400,000$ 3

840 - Wastewater Enterprise 66 Sewer System Repairs 16,484,690$ 1,807,900$ 1,807,900$ 1,807,900$ 1,807,900$ 1,807,900$ 1,807,900$ 1,807,900$ 1,807,900$ 1,807,900$ 1,807,900$ 25,524,190$ 25,524,190$ -$ 1

800 - Water Enterprise 387 Water Main and Hydrant Replacement 6,459,932$ 3,000,000$ 3,000,000$ 3,000,000$ 3,000,000$ 3,000,000$ 3,000,000$ 3,000,000$ 3,000,000$ 3,000,000$ 3,000,000$ 21,459,932$ 21,459,932$ -$ 1

800 - Water Enterprise 7952Water Treatment Plant 534,602$ 2,117,471$ 7,550,345$ 1,550,345$ 7,550,345$ 297,834$ 1,797,834$ 299,269$ 799,269$ 250,000$ 1,750,000$ 5,049,521$ 19,982,395$ 14,932,874$ 2

490 - Vehicle Replacement 8502 Vehicle Replacement Program 3,949,930$ 4,840,613$ 3,000,000$ 3,000,000$ 3,000,000$ 3,000,000$ 3,000,000$ 3,000,000$ 3,000,000$ 3,000,000$ 3,000,000$ 20,790,543$ 18,949,930$ (1,840,613)$ 2

810 - Parking Operations 405-Capital Assets 811 Major Building Systems Maintenance & Replacement 3,000,000$ 3,000,000$ 3,000,000$ 3,000,000$ 3,000,000$ 3,000,000$ 3,000,000$ 3,000,000$ 3,000,000$ 3,000,000$ 3,000,000$ 18,000,000$ 18,000,000$ -$ 2

600 - Infrastructure 120, 800, 830 & 850 195 Street and Sidewalk Improvements 4,436,831$ 2,175,000$ 2,175,000$ 2,175,000$ 2,175,000$ 2,175,000$ 2,175,000$ 2,175,000$ 2,175,000$ 2,175,000$ 2,175,000$ 15,311,831$ 15,311,831$ -$ 1

810 - Parking Operations 786 Parking Program Upgrades and Improvements 4,503,191$ 1,700,000$ 2,250,000$ 2,250,000$ 2,250,000$ 500,000$ 500,000$ 500,000$ 500,000$ 500,000$ 500,000$ 9,953,191$ 10,503,191$ 550,000$ 3

840 - Wastewater Enterprise 197 Hyperion Plant 3,848,186$ 3,118,100$ 1,363,100$ 1,363,100$ 1,363,100$ 1,363,100$ 1,363,100$ 1,363,100$ 1,363,100$ -$ -$ 11,055,586$ 9,300,586$ (1,755,000)$ 1

800 - Water Enterprise 796 Reservoir Replacement & Pump Station Rehab 4,257,174$ 675,000$ 675,000$ 675,000$ 675,000$ 675,000$ 675,000$ 675,000$ 675,000$ 675,000$ 675,000$ 7,632,174$ 7,632,174$ -$ 1

810 - Parking Operations 785 Parking Revenue Control System Upgrade 4,612,190$ 1,700,000$ 590,000$ 590,000$ 590,000$ 500,000$ 500,000$ 250,000$ 250,000$ 750,000$ 75,000$ 8,402,190$ 6,617,190$ (1,785,000)$ 2

160 - Parks & Rec Facilities 89 Street Tree Removal & Replacement 1,844,232$ 800,000$ 800,000$ 800,000$ 800,000$ 800,000$ 800,000$ 800,000$ 800,000$ 400,000$ 400,000$ 5,444,232$ 5,444,232$ -$ 1

830 - Solid Waste Enterprise 195 Street and Sidewalk Improvements 3,156,271$ 500,000$ 500,000$ 500,000$ 500,000$ 500,000$ 500,000$ 500,000$ 500,000$ -$ -$ 5,156,271$ 5,156,271$ -$ 1

120 - State Gas Tax 600, 800, 830 & 850 195 Street and Sidewalk Improvements 851,158$ 675,000$ 675,000$ 675,000$ 675,000$ 675,000$ 675,000$ 675,000$ 675,000$ 675,000$ 675,000$ 4,226,158$ 4,226,158$ -$ 1

810 - Parking Operations 405-Capital Assets 937 City Elevator Replacement and Upgrades 1,220,689$ 500,000$ 500,000$ 500,000$ 500,000$ 500,000$ 500,000$ 500,000$ 500,000$ 500,000$ 500,000$ 3,720,689$ 3,720,689$ -$ 2

810 - Parking Operations 713 Repaint City Buildings 2,513,755$ 200,000$ 150,000$ 150,000$ 150,000$ 150,000$ 150,000$ 150,000$ 150,000$ 150,000$ 150,000$ 3,313,755$ 3,263,755$ (50,000)$ 2

850 - Stormwater Enterprise 553 Storm Drain and Compliance (with TMDL) 2,249,756$ 250,000$ 250,000$ 250,000$ 250,000$ 250,000$ 250,000$ 250,000$ 250,000$ -$ -$ 3,249,756$ 3,249,756$ -$ 1

810 - Parking Operations 349 Tenant Improvement Program 1,707,259$ 877,000$ 125,000$ 125,000$ 125,000$ 662,325$ 662,325$ 140,000$ 140,000$ 140,000$ 140,000$ 3,651,584$ 2,899,584$ (752,000)$ 3

490 - Vehicle Replacement 840 CNG Refueling Station 538,755$ 350,000$ 650,000$ 350,000$ 650,000$ 350,000$ 350,000$ 350,000$ 350,000$ 350,000$ 350,000$ 2,288,755$ 2,888,755$ 600,000$ 2

405 - Capital Assets 810-Parking Operations 815 Miscellaneous & Unplanned Construction Projects 949,163$ 375,000$ 375,000$ 375,000$ 375,000$ 375,000$ 375,000$ 375,000$ 375,000$ 375,000$ 375,000$ 2,824,163$ 2,824,163$ -$ 2

600 - Infrastructure 210 Traffic Signal Communication Equipment 2,187,325$ 2,075,000$ 75,000$ 75,000$ 75,000$ 75,000$ 75,000$ 75,000$ 75,000$ 75,000$ 75,000$ 4,562,325$ 2,562,325$ (2,000,000)$ 1

405 - Capital Assets 922 Replace UPS Equipment 699,069$ 225,000$ 925,000$ 225,000$ 925,000$ -$ -$ -$ -$ -$ -$ 1,149,069$ 2,549,069$ 1,400,000$ 2

810 - Parking Operations 600-Infrastructure 911 Parking Meter Infrastructure 1,287,603$ 150,000$ 400,000$ 400,000$ 400,000$ 150,000$ 150,000$ 150,000$ 150,000$ 150,000$ 150,000$ 2,287,603$ 2,537,603$ 250,000$ 3

801 - Water Capacity Fee 681 System-Wide Water Capacity Upgrades 500,000$ 500,000$ 500,000$ 500,000$ 500,000$ 500,000$ 500,000$ 500,000$ -$ 500,000$ 500,000$ 3,000,000$ 2,500,000$ (500,000)$ 2

405 - Capital Assets 833 Install New Roofing on City Buildings 820,423$ 300,000$ 300,000$ 400,000$ 300,000$ -$ 300,000$ 300,000$ 300,000$ 300,000$ 300,000$ 2,120,423$ 2,320,423$ 200,000$ 2

800 - Water Enterprise 120, 600, 830 & 850 195 Street and Sidewalk Improvements 892,354$ -$ -$ -$ -$ 275,000$ 275,000$ 275,000$ 275,000$ 275,000$ 275,000$ 1,717,354$ 1,717,354$ -$ 1

405 - Capital Assets 810-Parking Operations 937 City Elevator Replacement and Upgrades 974,204$ 100,000$ 100,000$ 100,000$ 100,000$ 25,000$ 25,000$ 100,000$ 100,000$ 100,000$ 100,000$ 1,399,204$ 1,399,204$ -$ 2

490 - Vehicle Replacement 960 Emergency Generator Replacement 163,755$ -$ 600,000$ -$ 600,000$ -$ -$ -$ -$ -$ -$ 163,755$ 1,363,755$ 1,200,000$ 1

405 - Capital Assets 810-Parking Operations 713 Repaint City Buildings 749,159$ -$ -$ -$ -$ 200,000$ 200,000$ 200,000$ 200,000$ 200,000$ 200,000$ 1,349,159$ 1,349,159$ -$ 2

600 - Infrastructure 863 Street Sign and Striping 1,084,077$ 50,000$ 50,000$ 50,000$ 50,000$ 50,000$ 50,000$ 50,000$ 50,000$ 50,000$ 50,000$ 1,334,077$ 1,334,077$ -$ 1

810 - Parking Operations 405-Capital Assets 815 Miscellaneous & Unplanned Construction Projects 200,000$ 200,000$ 200,000$ 200,000$ 200,000$ 200,000$ 200,000$ 200,000$ 200,000$ 200,000$ 200,000$ 1,200,000$ 1,200,000$ -$ 2

800 - Water Enterprise 225 Well Rehab and Groundwater Development 552,459$ -$ 300,000$ -$ 300,000$ -$ -$ -$ 552,459$ 1,152,459$ 600,000$ 2

800 - Water Enterprise 999 Landscape Irrigation Meters -$ 200,000$ 200,000$ 200,000$ 200,000$ 200,000$ -$ 1,000,000$ 1,000,000$ 4

800 - Water Enterprise 397 Water Master Plan 486,733$ 250,000$ 250,000$ 250,000$ 250,000$ -$ -$ -$ -$ -$ -$ 986,733$ 986,733$ -$ 2

405 - Capital Assets 781 Security System Upgrade 143,755$ -$ 180,000$ -$ 180,000$ 100,000$ 100,000$ 100,000$ 100,000$ 100,000$ 100,000$ 443,755$ 803,755$ 360,000$ 1

800 - Water Enterprise 226 Maple Yard Well Development 738,830$ 100,000$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 838,830$ 738,830$ (100,000)$ 3

810 - Parking Operations 936 Parking Facility Concrete Rehabilitation and Waterproofing 299,944$ 75,000$ 75,000$ 75,000$ 75,000$ 75,000$ 75,000$ 75,000$ 75,000$ 75,000$ 75,000$ 674,944$ 674,944$ -$ 2

160 - Parks & Rec Facilities 315 Park Facilities Maintenance and Improvements 247,505$ 100,000$ 50,000$ 50,000$ 50,000$ 50,000$ 50,000$ 50,000$ 50,000$ 100,000$ 100,000$ 597,505$ 547,505$ (50,000)$ 3

830 - Solid Waste Enterprise 240 Zero Waste Plan 161,294$ 55,000$ 50,000$ 50,000$ 50,000$ 50,000$ 50,000$ 50,000$ 50,000$ 50,000$ 50,000$ 416,294$ 411,294$ (5,000)$ 4

405 - Capital Assets 410, 600, 800, 810, 840 & 850 896 Public Works Asset Management System -$ -$ 196,788$ 76,015$ 121,653$ -$ -$ -$ 394,456$ 394,456$ 1

120 - State Gas Tax 600-Infrastructure 554 Pavement Master Plan 227,603$ 25,000$ 25,000$ 25,000$ 25,000$ 25,000$ 25,000$ 25,000$ 25,000$ 25,000$ 25,000$ 352,603$ 352,603$ -$ 1

850 - Stormwater Enterprise 260 Storm Water Rehabilitation Program 150,000$ 150,000$ -$ -$ -$ 150,000$ 150,000$ -$ -$ -$ -$ 450,000$ 300,000$ (150,000)$ 2

800 - Water Enterprise 228 Citywide SCADA System Improvements 250,000$ 250,000$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 500,000$ 250,000$ (250,000)$ 1

810 - Parking Operations 405, 410, 600, 800, 830, 840 & 850 896 Public Works Asset Management System 133,946$ -$ -$ -$ 105,716$ -$ -$ -$ -$ -$ -$ 133,946$ 239,662$ 105,716$ 1

600 - Infrastructure 405, 410, 800, 810, 840 & 850 896 Public Works Asset Management System -$ -$ 239,093$ -$ -$ -$ -$ 239,093$ 239,093$ 1

600 - Infrastructure 864 Urban Design/Streetscape 191,262$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 191,262$ 191,262$ -$ 3

800 - Water Enterprise 405, 410, 600, 810, 840 & 850 896 Public Works Asset Management System 23,633$ 26,500$ 124,852$ 26,500$ -$ 26,500$ -$ 26,500$ -$ -$ -$ 129,633$ 148,485$ 18,852$ 1

840 - Wastewater Enterprise 405, 410, 600, 800, 810, 830 & 850 896 Public Works Asset Management System 121,579$ 53,000$ -$ 53,000$ -$ 53,000$ -$ -$ -$ -$ -$ 280,579$ 121,579$ (159,000)$ 1

830 - Solid Waste Enterprise 405, 410, 600, 800, 810, 840 & 850 896 Public Works Asset Management System -$ -$ -$ -$ 115,842$ -$ -$ -$ -$ 115,842$ 115,842$ 1

120 - State Gas Tax 800-Water Enterprise 889 Santa Monica Blvd Cooridor 69,869$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 69,869$ 69,869$ -$ 1

410 - IT 405, 600, 800, 810, 840 & 850 896 Public Works Asset Management System 3,848$ -$ 12,627$ -$ 12,627$ -$ 12,627$ -$ -$ -$ -$ 3,848$ 41,729$ 37,881$ 1

850 - Stormwater Enterprise 405, 410, 600, 800, 810, 830 & 840 896 Public Works Asset Management System 4,041$ -$ -$ -$ -$ -$ 22,895$ -$ -$ 4,041$ 26,936$ 22,895$ 1

850 - Stormwater Enterprise 120, 600, 800 & 830 195 Street and Sidewalk Improvements (172,143)$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ (172,143)$ (172,143)$ -$ 1

TOTAL TOTAL 339,637,887$ 358,663,883$ 19,025,996$

1Includes CIP No. 0810 Facilities Inventory

2Includes CIP0227 Advanced Treatment Development

CIP

PROJECT NO.

CIP PROJECT

NAME

CURRENT

BALANCE

TOTAL 5-YR

PROPOSED DELTA

PRIMARY

CRITERION

270 Ballona Creek MS4 Compliance 6,674,545$ 58,674,545$ 6,000,000$ 1

66 Sewer System Repairs 16,484,690$ 25,524,190$ -$ 1

387 Water Main and Hydrant Replacement 6,459,932$ 21,459,932$ -$ 1

195 Street and Sidewalk Improvements 4,436,831$ 15,311,831$ -$ 1

197 Hyperion Plant 3,848,186$ 9,300,586$ (1,755,000)$ 1

796 Reservoir Replacement & Pump Station Rehab 4,257,174$ 7,632,174$ -$ 1

89 Street Tree Removal & Replacement 1,844,232$ 5,444,232$ -$ 1

195 Street and Sidewalk Improvements 3,156,271$ 5,156,271$ -$ 1

195 Street and Sidewalk Improvements 851,158$ 4,226,158$ -$ 1

553 Storm Drain and Compliance (with TMDL) 2,249,756$ 3,249,756$ -$ 1

210 Traffic Signal Communication Equipment 2,187,325$ 2,562,325$ (2,000,000)$ 1

195 Street and Sidewalk Improvements 892,354$ 1,717,354$ -$ 1

960 Emergency Generator Replacement 163,755$ 1,363,755$ 1,200,000$ 1

863 Street Sign and Striping 1,084,077$ 1,334,077$ -$ 1

781 Security System Upgrade 143,755$ 803,755$ 360,000$ 1

896 Public Works Asset Management System -$ 394,456$ 394,456$ 1

554 Pavement Master Plan 227,603$ 352,603$ -$ 1

228 Citywide SCADA System Improvements 250,000$ 250,000$ (250,000)$ 1

896 Public Works Asset Management System 133,946$ 239,662$ 105,716$ 1

896 Public Works Asset Management System -$ 239,093$ 239,093$ 1

896 Public Works Asset Management System 23,633$ 148,485$ 18,852$ 1

896 Public Works Asset Management System 121,579$ 121,579$ (159,000)$ 1

896 Public Works Asset Management System -$ 115,842$ 115,842$ 1

889 Santa Monica Blvd Cooridor 69,869$ 69,869$ -$ 1

896 Public Works Asset Management System 3,848$ 41,729$ 37,881$ 1

896 Public Works Asset Management System 4,041$ 26,936$ 22,895$ 1

195 Street and Sidewalk Improvements (172,143)$ (172,143)$ -$ 1

165,589,054$ 4,330,735$

FUND

CIP

PROJECT NO.

CIP PROJECT

NAME

CURRENT

BALANCE

TOTAL 5-YR

PROPOSED DELTA

PRIMARY

CRITERION

850 - Stormwater Enterprise 270 Ballona Creek MS4 Compliance 6,674,545$ 58,674,545$ 6,000,000$ 1

840 - Wastewater Enterprise 66 Sewer System Repairs 16,484,690$ 25,524,190$ -$ 1

800 - Water Enterprise 387 Water Main and Hydrant Replacement 6,459,932$ 21,459,932$ -$ 1

600 - Infrastructure 195 Street and Sidewalk Improvements 4,436,831$ 15,311,831$ -$ 1

840 - Wastewater Enterprise 197 Hyperion Plant 3,848,186$ 9,300,586$ (1,755,000)$ 1

800 - Water Enterprise 796 Reservoir Replacement & Pump Station Rehab 4,257,174$ 7,632,174$ -$ 1

160 - Parks & Rec Facilities 89 Street Tree Removal & Replacement 1,844,232$ 5,444,232$ -$ 1

830 - Solid Waste Enterprise 195 Street and Sidewalk Improvements 3,156,271$ 5,156,271$ -$ 1

120 - State Gas Tax 195 Street and Sidewalk Improvements 851,158$ 4,226,158$ -$ 1

850 - Stormwater Enterprise 553 Storm Drain and Compliance (with TMDL) 2,249,756$ 3,249,756$ -$ 1

600 - Infrastructure 210 Traffic Signal Communication Equipment 2,187,325$ 2,562,325$ (2,000,000)$ 1

800 - Water Enterprise 195 Street and Sidewalk Improvements 892,354$ 1,717,354$ -$ 1

490 - Vehicle Replacement 960 Emergency Generator Replacement 163,755$ 1,363,755$ 1,200,000$ 1

600 - Infrastructure 863 Street Sign and Striping 1,084,077$ 1,334,077$ -$ 1

162,957,188$ 3,445,000$

FUND

CIP

PROJECT NO.

CIP PROJECT

NAME

CURRENT

BALANCE

TOTAL 5-YR

ADOPTED

TOTAL 5-YR

PROPOSED DELTA

PRIMARY

CRITERION

405 - Capital Assets 811 1Major Building Systems Maintenance & Replacement 17,242,818$ 42,362,818$ 42,357,818$ (5,000)$ 2

800 - Water Enterprise 795 2Water Treatment Plant 534,602$ 5,049,521$ 19,982,395$ 14,932,874$ 2

490 - Vehicle Replacement 8502 Vehicle Replacement Program 3,949,930$ 20,790,543$ 18,949,930$ (1,840,613)$ 2

810 - Parking Operations 811 Major Building Systems Maintenance & Replacement 3,000,000$ 18,000,000$ 18,000,000$ -$ 2

810 - Parking Operations 785 Parking Revenue Control System Upgrade 4,612,190$ 8,402,190$ 6,617,190$ (1,785,000)$ 2

810 - Parking Operations 937 City Elevator Replacement and Upgrades 1,220,689$ 3,720,689$ 3,720,689$ -$ 2

810 - Parking Operations 713 Repaint City Buildings 2,513,755$ 3,313,755$ 3,263,755$ (50,000)$ 2

490 - Vehicle Replacement 840 CNG Refueling Station 538,755$ 2,288,755$ 2,888,755$ 600,000$ 2

405 - Capital Assets 815 Miscellaneous & Unplanned Construction Projects 949,163$ 2,824,163$ 2,824,163$ -$ 2

405 - Capital Assets 922 Replace UPS Equipment 699,069$ 1,149,069$ 2,549,069$ 1,400,000$ 2

801 - Water Capacity Fee 681 System-Wide Water Capacity Upgrades 500,000$ 3,000,000$ 2,500,000$ (500,000)$ 2

405 - Capital Assets 833 Install New Roofing on City Buildings 820,423$ 2,120,423$ 2,320,423$ 200,000$ 2

405 - Capital Assets 937 City Elevator Replacement and Upgrades 974,204$ 1,399,204$ 1,399,204$ -$ 2

405 - Capital Assets 713 Repaint City Buildings 749,159$ 1,349,159$ 1,349,159$ -$ 2

810 - Parking Operations 815 Miscellaneous & Unplanned Construction Projects 200,000$ 1,200,000$ 1,200,000$ -$ 2

800 - Water Enterprise 225 Well Rehab and Groundwater Development 552,459$ 552,459$ 1,152,459$ 600,000$ 2

800 - Water Enterprise 397 Water Master Plan 486,733$ 986,733$ 986,733$ -$ 2

810 - Parking Operations 936 Parking Facility Concrete Rehabilitation and Waterproofing 299,944$ 674,944$ 674,944$ -$ 2

850 - Stormwater Enterprise 260 Storm Water Rehabilitation Program 150,000$ 450,000$ 300,000$ (150,000)$ 2

119,634,425$ 133,036,686$ 13,402,261$

1Includes CIP No. 0810 Facilities Inventory2Includes CIP0227 Advanced Treatment Development

FUND

CIP

PROJECT NO.

CIP PROJECT

NAME

CURRENT

BALANCE

TOTAL 5-YR

ADOPTED

TOTAL 5-YR

PROPOSED DELTA

PRIMARY

CRITERION

800 - Water Enterprise 916 La Brea Basin Well Development (WEP) 6,318,875$ 40,808,875$ 41,208,875$ 400,000$ 3

810 - Parking Operations 786 Parking Program Upgrades and Improvements 4,503,191$ 9,953,191$ 10,503,191$ 550,000$ 3

810 - Parking Operations 349 Tenant Improvement Program 1,707,259$ 3,651,584$ 2,899,584$ (752,000)$ 3

810 - Parking Operations 911 Parking Meter Infrastructure 1,287,603$ 2,287,603$ 2,537,603$ 250,000$ 3

800 - Water Enterprise 226 Maple Yard Well Development 738,830$ 838,830$ 738,830$ (100,000)$ 3

160 - Parks & Rec Facilities 315 Park Facilities Maintenance and Improvements 247,505$ 597,505$ 547,505$ (50,000)$ 3

600 - Infrastructure 864 Urban Design/Streetscape 191,262$ 191,262$ 191,262$ -$ 3

58,328,849$ 58,626,849$ 298,000$

FUND

CIP

PROJECT NO.

CIP PROJECT

NAME

CURRENT

BALANCE

TOTAL 5-YR

ADOPTED

TOTAL 5-YR

PROPOSED DELTA

PRIMARY

CRITERION

800 - Water Enterprise 999 *Landscape Irrigation Stub-Outs -$ -$ 4,000,000$ 4,000,000$ 4

830 - Solid Waste Enterprise 240 Zero Waste Plan 161,294$ 416,294$ 411,294$ (5,000)$ 4

416,294$ 4,411,294$ 3,995,000$ *Commission recommended project - $1M/Yr next 4 Yrs

Provide feedback on proposed projects

Recommend additional projects of interest, if any

Staff to report back in January after financial review for final recommendation