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PC 2018-06-05_09a CIP GP Conformity MEMORANDUM TO: PLANNING COMMISSION FROM: TERESA McCLISH, COMMUNITY DEVELOPMENT DIRECTOR BILL ROBESON, PUBLIC WORKS DIRECTOR BY: MATTHEW DOWNING, PLANNING MANAGER SUBJECT: CONSIDERATION OF CAPITAL IMPROVEMENT PROGRAM FOR FISCAL YEAR 2018-2023 CONSISTENCY WITH GENERAL PLAN DATE: JUNE 5, 2018 SUMMARY OF ACTION: Finding the Capital Improvement Program consistent with the General Plan will suffice statutory requirements of the Government Code and allow the City Council to approve the budget. IMPACT ON FINANCIAL AND PERSONNEL RESOURCES: Implementation of the Capital Improvement Program will require staff and financial resources in conformance with the City Council approved budget. RECOMMENDATION: It is recommended that the Planning Commission adopt a Resolution finding that the Capital Improvement Program is consistent with the General Plan. BACKGROUND: Government Code Section 65103(c) requires each planning agency to annually review a Capital Improvement Program (CIP) for consistency with the agency’s General Plan. Section 65103 states as follows: Each planning agency shall perform all of the following functions: (a) Prepare, periodically review, and revise, as necessary, the general plan. (b) Implement the general plan through actions including, but not limited to, the administration of specific plans and zoning and subdivision ordinances. (c) Annually review the capital improvement program of the city or county and the local public works projects of other local agencies for their consistency with the general plan, pursuant to Article 7 (commencing with Section 65400). (d) Endeavor to promote public interest in, comment on, and understanding of the general plan, and regulations relating to it. PLANNING COMMISSION CONSIDERATION OF CAPITAL IMPROVEMENT PROGRAM FOR FISCAL YEAR 2018-2023 CONSISTENCY WITH GENERAL PLAN JUNE 5, 2018 PAGE 2 (e) Consult and advise with public officials and agencies, public utility companies, civic, educational, professional, and other organizations, and citizens generally concerning implementation of the general plan. (f) Promote the coordination of local plans and programs with the plans and programs of other public agencies. (g) Perform other functions as the legislative body provides, including conducting studies and preparing plans other than those required or authorized by this title. Consistent with the Government Code, the Planning Commission is responsible for advising on the CIP’s consistency with the General Plan. Other aspects of the CIP, such as evaluation of project scheduling or cost is the responsibility of the City Council. The CIP budgeting document is the local agency’s financial planning process for multi- year public infrastructure improvements. Local agencies typically leverage general funds, enterprise funds, debt financing or bonding, special funds, and State and Federal grants to implement a sustainable maintenance and improvement program. The 5-year CIP is a valuable tool for implementing the General Plan. The General Plan establishes policies for the direction, intensity and rate of future growth. The City's General Plan includes the seven mandatory elements: Land Use, Circulation, Housing, Conservation, Open Space, Noise and Safety; as well as three optional elements; Economic Development, Agriculture and Recreation. The CIP includes public improvements that help implement policies and development as well as maintaining existing infrastructure to support continued use. Review of the CIP is In the past, the City has prepared a two-year budget along with a list of capital investment and capital maintenance projects over a 5-year planning horizon. The City Council considered the draft 5-year CIP at their meeting of May 22, 2018. Final budget recommendations, including those pertaining to the Capital Improvement Program, will be considered by the City Council on June 12, 2018. ANALYSIS OF ISSUES: Capital Projects Overview The proposed CIP from the City’s ongoing funding sources is consistent with amounts funded in prior years. The following chart provides a summary of proposed funding by source for the 5-year CIP. FY 2018-20 Capital Improvement Plan Funding Summary Funding Source New Funding Grants $ 12,616,000 Special Revenue Funds 411,000 Water 3,004,200 Sewer 1,893,100 Sales Tax 6,838,800 Total $ 24,763,100 PLANNING COMMISSION CONSIDERATION OF CAPITAL IMPROVEMENT PROGRAM FOR FISCAL YEAR 2018-2023 CONSISTENCY WITH GENERAL PLAN JUNE 5, 2018 PAGE 3 A full list of all projects with funding in the 5-year cycle is included as Attachment 1. Significant projects are discussed below. Financial Management Software The City’s current financial management software is over 15 years old and the City has been notified that support for the system will be phased out as the software company transitions to newer versions of their software. Newer software solutions have user-friendly features that enhance staff efficiency as well as features that address transparency and provide the community with easily accessible financial data. Transition of the general ledger, payroll, human resources, utility billing, accounts payable, accounts receivables, and cashiering functions will take approximately two years as each major module is completed. The total project is anticipated to cost $350,000 with the cost allocated between the Water, Sewer and Local Sales Tax Funds. Traffic Way Bridge Improvement The Traffic Way Bridge was built in 1932 and has been evaluated for structural and functional integrity. Originally identified as requiring a scour project, where sand and rocks are washed away from around a bridge’s abutment (supports at each end of a bridge) or piers (pillars supporting a bridge), further evaluation by Caltrans revealed that the bridge is in need of more significant repair. Due to the finding by Caltrans, the City will be eligible for grant funding that will pay 88.53% of the costs of the project. Nevertheless, this still represents a significant financial investment of over $782,000 from City sources. The project is anticipated to cost $6.8 million and will be phased over the 5 year CIP period. Sierra/Hillcrest Drainage A need for drainage improvements in the 1500 block of Sierra Drive was identified based on past storm events and funding was budgeted in the capital improvement program. During the course of evaluating the drainage it was determined that there were actually three main areas of drainage deficiencies. Alternative solutions were identified to address these areas and preliminary cost estimates were developed. An additional $135,000 is needed to address the drainage issues along all of Sierra Drive. Lift Station #1 Force Main The Lift Station #1 Force Main project will upgrade the City’s largest sewer lift station and involves realigning a section of pipeline along West Branch and eliminating the Highway 101 undercrossing. Council awarded a contract for the design portion of the project at that meeting. The proposed CIP includes the construction, permitting and testing phases of the project. The total project is estimated to cost $1.2 million and is funded by the Sewer Facility Fund and Sewer Fund. PLANNING COMMISSION CONSIDERATION OF CAPITAL IMPROVEMENT PROGRAM FOR FISCAL YEAR 2018-2023 CONSISTENCY WITH GENERAL PLAN JUNE 5, 2018 PAGE 4 Sewer Line and Water Line Replacements The proposed CIP includes $2.1 million for the continuation of replacing, rehabilitating and maintaining the City’s water and sewer infrastructure. Each year, segments of pipeline are identified for replacement or lining. There are several segments of water pipeline that were installed in 1929 that have been identified for replacement over the 5 year CIP period. Staff is exploring the possibility of combining these into one large project and debt financing the cost. Given the close geographical proximity of the pipelines, it is anticipated that this approach would result in lower mobilization costs and less disruption to the community. Further information on this option will be shared with the Council as and when it becomes available. Compliance with the General Plan The CIP for FY 2018-19 through 2022-23 has been reviewed and projects evaluated for compliance with the General Plan. Applicable General Plan policies and objectives are included in the prepared Resolution. It has been determined that the CIP is consistent with the City’s General Plan and programs available funding sources based on established priorities. ALTERNATIVES: The following alternatives are provided for the Commission’s consideration: 1. Adopt the attached Resolution finding the Capital Improvement Program consistent with the General Plan; 2. Do not adopt the attached Resolution; or 3. Provide direction to staff. ADVANTAGES: Finding the Capital Improvement Program consistent with the General Plan will allow the City Council to approve the budget and staff to implement the program. Capital Improvement Program implementation will allow continued use and maintenance of existing infrastructure as well as provide for community improvements. DISADVANTAGES: None identified. ENVIRONMENTAL REVIEW: The determination of conformity with the General Plan is Statutorily Exempt from environmental review pursuant to Section 15262 of the CEQA Guidelines regarding Feasibility and Planning Studies. Each project listed as part of the CIP will need future authorization and environmental review prior to actual funding and construction. PLANNING COMMISSION CONSIDERATION OF CAPITAL IMPROVEMENT PROGRAM FOR FISCAL YEAR 2018-2023 CONSISTENCY WITH GENERAL PLAN JUNE 5, 2018 PAGE 5 PUBLIC NOTIFICATION AND COMMENT: The Agenda was posted at City Hall and on the City’s website in accordance with Government Code Section 54954.2. Attachments: 1. List of proposed projects RESOLUTION NO. A RESOLUTION OF THE PLANNING COMMISSION OF THE CITY OF ARROYO GRANDE FINDING THAT THE CAPITAL IMPROVEMENT PROGRAM FOR FISCAL YEARS 2018/2019-2022/2023 IS CONSISTENT WITH THE ARROYO GRANDE GENERAL PLAN WHEREAS, Government Code Section 65103 requires each planning agency to annually review a Capital Improvement Program (CIP) for consistency with the agency’s General Plan; and WHEREAS, the City has prepared a five-year Capital Improvement Program and reviewed and prioritized it against current needs and available funding for the 2018/2019-2019/2020 Biennial Budget; and WHEREAS, the Planning Commission has reviewed this project in compliance with the California Environmental Quality Act (CEQA), the State CEQA Guidelines, and the Arroyo Grande Rules and Procedures for Implementation of CEQA and determined that the CIP is exempt per Section 15262 of the CEQA Guidelines regarding Feasibility and Planning Studies. Each project listed as part of the CIP will need future authorization and environmental review prior to actual funding and construction; and WHEREAS, the Planning Commission of the City of Arroyo Grande has reviewed and considered all factors relating to General Plan consistency for the Capital Improvement Program for Fiscal Years 2018/2019 – 2022/2023 at the regular Planning Commission meeting of May 15, 2018. NOW, THEREFORE, BE IT RESOLVED that the Planning Commission of the City of Arroyo Grande finds that the Capital Improvement Plan for Fiscal Years 2018/2019 – 2022/2023 is consistent with the following General Plan objectives and policies: • CT3. Maintain and improve existing "multi-modal" circulation and transportation systems and facilities, to maximize alternatives to new street and highway construction. • CT4. Ensure compatibility and complementary relationships between the circulation/transportation system and existing and planned land uses, promoting environmental objectives such as safe and un-congested neighborhoods, energy conservation, reduction of air and noise pollution, transit, bike and pedestrian friendly characteristics. • CT4-2 Utilize the circulation system as a positive element of community design, including street trees and landscaped parkways and medians, special streetscape features in Mixed Use corridors and Village Core, undergrounding of utilities, particularly along major streets. • CT5. Coordinate circulation and transportation planning and funding of collector and arterial street and highway improvements with other local, County, SLOCOG, State and federal agencies. Request County contribution to major RESOLUTION NO. PAGE 2 street improvement projects. • ED3-1: Encourage adequate infrastructure to support business expansions, redevelopment, and new development. • ED5-2: Continue to enhance connectivity and increase retail utilization of the East Grand Avenue corridor, the Village Core, and the Traffic Way and El Camino Real mixed-use corridors. • ED5-1.2: Implement comprehensive design guidelines pertaining to both public and private improvements, including, but not limited to, building façade restoration, landscaping, street furniture installation; undergrounding of utilities, historic district character, and the development of parking facilities. • ED5-1.4: Incorporate infrastructure projects into the City's Capital Improvement Program that address deficiencies in commercial corridors that include major street reconstruction, provision of fiber-optic cable, storm drain and sewer improvements, water capacity improvements, underground utility projects, public parking improvements, improvements to park facilities, recreation areas, community facilities, and other public buildings. • ED8: Support and encourage a sustainable local economy. • LU5-7 Plan for a revitalized East Grand Avenue Mixed-Use corridor that has less of a strip-commercial aspect and more coordinated, mixed-use boulevard ambiance with distinct activity subareas including "Gateway, Midway and Highway” districts. • LU5-9 All revitalization, redevelopment, and new development projects in Mixed Use corridors shall include appropriate site planning and urban design amenities to encourage pedestrian travel and encourage bike and transit access as well as automotive. • LU5-11.5 Develop phased implementation programs for streetscape improvement along Mixed Use Corridors, including financing strategies, which provide for elements such as landscape, street furniture, signage and pedestrian- scaled lighting. • LU6 The Historic Village Core (VC) area shall be sustained, enhanced and expanded as the symbolic, functional and unique business center of the City, with diverse mixed uses emphasizing pedestrian-oriented activities and providing for the needs of residents and tourists. • LU6-7 All revitalization, redevelopment and new development projects in the Village Core shall include appropriate site planning and urban design amenities to encourage pedestrian travel. • LU6-9.1 Maintain a distinctive visual and physical environment for the southern gateway streetscape in accordance with the Design Guidelines for the Arroyo Grande Village. These include the use of consistent street trees, landscape (planters), street furniture (benches, trash receptacles, news racks, etc.), street and crosswalk paving, curb, sidewalk and landscape bulbouts, pedestrian-scaled lighting, identification and directional signage, and other appropriate pedestrian scale elements. • LU6-9.2 Link individual buildings with each other through the use of walkways, in addition to sidewalks and encourage shared or common parking. RESOLUTION NO. PAGE 3 • LU6-9.3 Integrate improvements into the design of individual sites and public streetscape that facilitate transit access to the Village Core, such as bus shelters and recessed turnouts consistent with historic character and particular location. • LU9 Provide for appropriate maintenance, development and placement of Community Facilities (CF) relative to existing and planned land uses. • LU11-3.6 Ensure that adequate sewer service capacity exists or will be available in a timely manner for a proposed development. • LU11-4 Ensure that all extensions of services and utilities to facilitate land use changes are accomplished in a manner consistent with the provisions and intent of the Arroyo Grande General Plan. • LU12-7 Enhance pedestrian level activity within residential and commercial areas. • LU12-7.1 Utilize "street furniture" (planters, benches, drinking fountains, newspaper racks, bike racks, trash receptacles) to create and enhance urban open spaces within commercial areas and to emphasize historical and rural architectural themes. • LU12-8.4 Coordinate landscape design with drainage plans for individual projects to maximize percolation of surface water from the site. Employ swale designs in landscaped and turf areas to slow down runoff and maximize percolation. • LU12-8.5 Emphasize the use of native and drought tolerant plantings in area landscaping. • Objective PR2 The City should supplement existing park, recreation and cultural facilities when needed and economically feasible and cooperate with Lucia Mar Unified School District, the County and adjoining Cities of Pismo Beach, Grover Beach and Oceano CSD to provide for operation and maintenance and to develop additional facilities and services. • Objective PR4 A network of recreational trails, bicycle lanes and bikeways should be established for use by local residents and visitors to the Arroyo Grande Valley. • Objective PR5 The City will consider all available financing and acquisition techniques in the development and maintenance of park and recreation facilities. • Policy PR5-2 The City will cooperate with San Luis Obispo County, the Lucia Mar Unified School District, other public agencies, and private interests to combine efforts of improvement, expansion or construction of new recreation facilities. • Policy S1-4 Information Systems and Research. Expand and keep current the database of safety related information. Knowledge about disasters and the area we live in is growing. New information must be made available to the public and decision makers. Regularly update the County's geographic information system (GIS) as new information becomes available. • Policy S1-5 Risk Assessment. Continue investigations and programs that reduce or eliminate long-term risks. Ensure that new development in the City is designed to withstand natural and manmade hazards to acceptable levels of risk. Risk assessment activities, effectively carried out, can improve the efficiency and reduce the cost of response and recovery from disasters. RESOLUTION NO. PAGE 4 On motion by Commissioner _______, seconded by Commissioner _______, and by the following roll call vote, to wit: AYES: NOES: ABSENT: the foregoing Resolution was adopted this 5th day of June, 2018. RESOLUTION NO. PAGE 5 _______________________________ GLENN MARTIN, CHAIR ATTEST: _______________________________ DEBBIE WEICHINGER, SECRETARY TO THE COMMISSION AS TO CONTENT: _______________________________ TERESA MCCLISH COMMUNITY DEVELOPMENT DIRECTOR City of Arroyo Grande Capital Improvement Program Project Summary by Type of Project Total Proj.Project Prior Year Total No.Project Name Budget Funding 2018-19 2019-20 2020-21 2021-22 2022-23 5 Year CIP MISCELLANEOUS PROJECTS Funded Miscellaneous Projects 5459 Roof on Strother Park Restroom 81,500 218 Park Development 81,500 25,000 56,500 56,500 5450 Corporation Yard Upgrades 231,306 612 Sewer Fund (30%)70,468 25,468 15,000 15,000 15,000 640 Water Fund (30%)70,468 25,468 15,000 15,000 15,000 218 Sales Tax (40%)90,370 30,370 20,000 20,000 20,000 150,000 5463 Elm Street Park/Soto Sports Complex Master Plan 160,000 218 Sales Tax 160,000 160,000 5453 Financial Management Software 350,000 218 Sales Tax 200,000 100,000 100,000 612 Sewer Fund 75,000 50,000 25,000 640 Water Fund 75,000 50,000 25,000 350,000 5451 Police Firing Range Lead Abatement 120,000 218 Sales Tax 120,000 120,000 5462 Secondary Access in PD Evidence Room 212 Police Impact Fees 10,000 Subtotal - Funded Miscellaneous Projects 942,806 942,806 266,306 256,500 280,000 50,000 50,000 50,000 556,500 Unfunded Miscellaneous Projects 54XX City Hall Roof 100,000 54XX Emergency Generator Coverage - City Hall 22,000 54XX Data Cabling at Woman's Club 8,000 54XX Woman's Club Interior Lighting 10,000 Donations Subtotal - Unfunded Miscellaneous Projects 140,000 Total Miscellaneous Projects 1,082,806 942,806 266,306 256,500 280,000 50,000 50,000 50,000 556,500 PARKS PROJECTS Funded Parks Projects 5555 Strother Park No. 2 BBQ Repair / Rehabilitation 30,000 214 Park Improvement 30,000 30,000 30,000 5559 ADA Drinking Fountains at Parks 20,000 214 Park Improvement 20,000 10,000 10,000 20,000 Subtotal - Funded Parks Projects 50,000 50,000 30,000 10,000 10,000 50,000 Source of Funds New Funding 57 ATTACHMENT 1 City of Arroyo Grande Capital Improvement Program Project Summary by Type of Project Total Proj.Project Prior Year Total No.Project Name Budget Funding 2018-19 2019-20 2020-21 2021-22 2022-23 5 Year CIPSource of Funds New Funding Unfunded Parks Projects 55XX Lighting at Soto Sports Complex (not ball field lighting) 55XX Strother Park Sidewalk and Concrete Replacement 20,000 PRIORITY #555XXRancho Grande Park Playground Structure/ PIP Large 80,000 PRIORITY #655XXSoto Sports Complex Resurface Tennis Courts 15,000 PRIORITY #755XXElm Street Park Playground Structure/PIP 75,000 PRIORITY #855XXElm Street Park ADA Drinking Fountain 10,000 PRIORITY #9 - SHOWN ABOVE55XXSoto Sports Complex Porter Field Lighting 150,000 PRIORITY #1055XXOro Park Play Structure 60,000 PRIORITY #1155XXOro Park Engineered Wood Chips Surfacing 5,000 PRIORITY #1255XXParkside Park ADA Drinking Fountain 5,000 PRIORITY #1355XXParkside Park Playground Structure/PIP 25,000 PRIORITY #1455XXStrother Park Fencing Repairs/Replacement 10,000 PRIORITY #1555XXRancho Grande Park Playground Structure/ PIP Small 25,000 PRIORITY #1655XXRancho Grande Park 10,000 PRIORITY #1755XXStrother Park Playground Structure Small 25,000 PRIORITY #1855XXJames Way Open Space Foot Bridge 35,000 PRIORITY #2055XXStrother Park Basketball Court Resurfacing 5,000 PRIORITY #2155XXSoto Sports Complex Campbell/Pilg Sports Field Lighting 150,000 PRIORITY #22 Subtotal - Unfunded Parks Projects 705,000 Total Parks Projects 755,000 50,000 30,000 10,000 10,000 50,000 58 City of Arroyo Grande Capital Improvement Program Project Summary by Type of Project Total Proj.Project Prior Year Total No.Project Name Budget Funding 2018-19 2019-20 2020-21 2021-22 2022-23 5 Year CIPSource of Funds New Funding STREETS PROJECTS Funded Streets Projects 5638 Pavement Management Program 5,614,865 ---Urban SHA 210,000 70,000 70,000 70,000 010 SB1 294,500 294,500 225 Transp Fund 100,000 100,000 218 Sales Tax 5,010,365 760,365 800,000 825,000 850,000 875,000 900,000 4,684,500 5658 Sidewalk Repairs and Improvements 715,705 010 General Fund 218 Sales Tax 715,705 145,705 110,000 110,000 115,000 115,000 120,000 570,000 5601 Fair Oaks/Orchard Avenue Intersection Improvements 100,000 ---Developer Contribution 50,000 50,000 218 Sales Tax 50,000 50,000 5604 Traffic Way Bridge Scour Project 262,904 ---HBP (88.53%)235,099 235,099 218 Sales Tax (11.47%)27,805 27,805 5679 Traffic Way Bridge Improvement Project 6,824,800 ---HBP (88.53%)6,042,000 346,700 346,700 346,700 575,400 4,426,500 218 Sales Tax (11.47%)782,800 44,900 44,900 44,900 74,600 573,500 6,824,800 5606 Halcyon Complete Street Plan 23,536 010 General Fund 7,899 7,899 ---Urban SHA 15,638 15,638 5607 Halcyon/Dodson Pedestrian Crossing 50,000 218 Sales Tax 50,000 50,000 5608 Bridge Street Bridge Rehabilitation 6,554,775 ---HBP (100%)6,554,775 704,575 2,925,100 2,925,100 5,850,200 5611 Bridge Preventive Maintenance Plan 134,600 ---HBP (88.53%)119,200 35,400 83,800 218 Sales Tax (11.47%)15,400 4,600 10,800 94,600 5620 Swinging Bridge Reinforcement 518,241 218 Sales Tax 518,241 444,541 73,700 73,700 5642 Brisco Road/US 101 Interchange 18,332,545 ---Regional SHA 30,000 30,000 ---STIP 6,624,000 6,624,000 ---Other Financing 8,893,520 8,893,520 224 Trans Facility 1,735,025 1,735,025 218 Sales Tax 1,050,000 400,000 50,000 100,000 100,000 200,000 200,000 650,000 5671 East Branch Streetscape 518,271 ---Regional SHA 390,400 390,400 218 Sales Tax 127,871 127,871 59 City of Arroyo Grande Capital Improvement Program Project Summary by Type of Project Total Proj.Project Prior Year Total No.Project Name Budget Funding 2018-19 2019-20 2020-21 2021-22 2022-23 5 Year CIPSource of Funds New Funding 5678 Castillo Del Mar Road Extension/Valley Road Drainage 775,575 ---Developer Contribution 582,500 582,500 218 Sales Tax 193,075 193,075 Subtotal - Funded Streets Projects 40,425,816 40,425,816 21,678,016 4,809,500 4,421,700 1,456,600 1,840,000 6,220,000 18,747,800 Unfunded Streets Projects 56XX Repairs to Meadow Creek Ped Bridge Deck 40,000 56XX Lighted Crosswalk Repairs or Upgrades 45,000 56XX Crosswalk Button at Nevada/E Branch 10,000 56XX Branch Mill Road Stabilization 500,000 56XX Pearwood Fencing Replacement 50,000 56XX Guardrail on ECR at Hillcrest and Robles, W Branch, Vernon to E Grand 50,000 56XX Woodland Health Fitness Park Pavement Rehab 5,000 Subtotal - Unfunded Streets Projects 700,000 Total Streets Projects 41,125,816 40,425,816 21,678,016 4,809,500 4,421,700 1,456,600 1,840,000 6,220,000 18,747,800 DRAINAGE PROJECTS Funded Drainage Projects 5778 Creek Preservation/Drainage Improvements 69,962 Drainage Fund 16,462 16,462 CLARK PROPERTIES 218 Sales Tax 53,500 53,500 5780 Corporation Yard Stormwater Compliance Plan Implementation 133,521 010 General Fund 721 721 218 Sales Tax 132,800 26,300 27,500 19,000 20,000 20,000 20,000 106,500 5781 Vard Loomis Properties Drainage Improvement 50,000 218 Sales Tax 50,000 50,000 5782 Open Channel Maintenance 30,286 218 Sales Tax 30,286 30,286 5783 Sierra/Hillcrest Drainage 214,600 010 General Fund 218 Sales Tax 214,600 79,600 135,000 135,000 5793 Annual Vegetation Management Plan 20,000 218 Sales Tax 20,000 20,000 5794 Corrugated Metal Pipe (CMP) Lining 511,300 010 General Fund 60 City of Arroyo Grande Capital Improvement Program Project Summary by Type of Project Total Proj.Project Prior Year Total No.Project Name Budget Funding 2018-19 2019-20 2020-21 2021-22 2022-23 5 Year CIPSource of Funds New Funding 612 Sewer Fund 55,000 55,000 218 Sales Tax 456,300 76,300 175,000 57,500 57,500 45,000 45,000 435,000 Subtotal - Funded Drainage Projects 1,029,669 1,029,669 353,169 392,500 76,500 77,500 65,000 65,000 676,500 Unfunded Drainage Projects 5796 South Halcyon Drainage Undergrounding 153,700 5797 El Camino Real Drainage Pipe Relocation 203,000 57XX South Alpine Drainage Improvements 70,000 Subtotal - Unfunded Drainage Projects 426,700 Total Drainage Projects 1,456,369 1,029,669 353,169 392,500 76,500 77,500 65,000 65,000 676,500 SEWER PROJECTS Funded Sewer Projects 5852 The Pike Sewer Line Replacement 26,000 612 Sewer Fund 26,000 26,000 77,200 612 Sewer Fund 77,200 77,200 S Alpine Street ($51,100) - MP No. A-2 (3) S Halcyon Road ($56,700) - MP No. A-2 (4) Wood Place - MP No. A-2 (6) Vernon Street ($33,800) - MP No. A-2 (7) 77,200 5845 Lift Station No. 1 Forcemain Replacement 1,164,880 Developer Contribution 41,180 41,180 612 Sewer Fund 602,400 81,100 251,900 269,400 634 Sewer Facility 521,300 251,900 269,400 1,042,600 5849 Manhole Rehabilitation 010 General Fund 612 Sewer Fund 382,887 182,887 200,000 200,000 Trenchless Sewer Rehabilitation 236,784 Developer Contribution 1,184 1,184 Alder Street ($190) - MP No. A-2 (5)612 Sewer Fund 235,600 235,600 Cameron Court ($994) - MP No. A-2 (8) 235,600 Trenchless Sewer Rehabilitation 122,612 Developer Contribution 11,788 11,788 Woodland Dr ($11,788) - MP No. A-2 (2)612 Sewer Fund 110,824 48,124 62,700 Ash Street - MP No. A-2 (10) 62,700 5854 100,000 612 Sewer Fund 100,000 100,000 100,000 Subtotal - Funded Sewer Projects 2,157,617 2,157,617 439,517 503,800 616,000 200,000 398,300 1,718,100 5821, 5842, 5820, 5843 5817, 5833 5826, 5853 61 City of Arroyo Grande Capital Improvement Program Project Summary by Type of Project Total Proj.Project Prior Year Total No.Project Name Budget Funding 2018-19 2019-20 2020-21 2021-22 2022-23 5 Year CIPSource of Funds New Funding Unfunded Sewer Projects 5856 Huasna Road Sewer Upgrade 694,600 612 Sewer Fund 5834 Orchard / California Sewer Relocation 1,122,500 TBD MASTER PLAN #B-3 5835 Hillcrest / Sierra Sewer Relocation Subtotal - Unfunded Sewer Projects 1,817,100 Total Sewer Projects 3,974,717 2,157,617 439,517 503,800 616,000 200,000 398,300 1,718,100 WATER PROJECTS Funded Water Projects 5972 Well 7 Evaluation 50,000 241 Water Availability 50,000 50,000 5946 Galvanized Service Replacements 261,038 640 Water Fund 261,038 86,038 35,000 35,000 35,000 35,000 35,000 175,000 5966 Coach Rd and Garden St Pipe Bridges Eval 81,000 640 Water Fund 81,000 81,000 81,000 5974 Water Meter Software Upgrade 35,000 640 Water Fund 35,000 35,000 35,000 5942 Water Reservoir No. 7 1,018,200 640 Water Fund (32%)325,800 35,000 145,400 145,400 642 Water Facility (68%)692,400 74,400 309,000 309,000 908,800 5911 Phased Main Replacements - Fair Oaks Ave, Elm St to Alder St 431,400 640 Water Fund 215,700 215,700 642 Water Facility 215,700 215,700 431,400 5911 Phased Main Replacements - South Halcyon Road 716,800 640 Water Fund 358,400 358,400 642 Water Facility 358,400 358,400 716,800 5911 Phased Main Replacements - Cornwall Street 536,200 640 Water Fund 268,100 268,100 642 Water Facility 268,100 268,100 536,200 Subtotal - Funded Water Projects 3,129,638 3,129,638 245,438 151,000 489,400 920,800 751,800 571,200 2,884,200 62 City of Arroyo Grande Capital Improvement Program Project Summary by Type of Project Total Proj.Project Prior Year Total No.Project Name Budget Funding 2018-19 2019-20 2020-21 2021-22 2022-23 5 Year CIPSource of Funds New Funding Unfunded Water Projects 5973 269,900 640 Water Fund 202,400 642 Water Facility 67,500 5948 Reservoir 3 and 4 Coating and Seismic Evaluation 799,300 640 Water Fund 799,300 5965 Reservior #5 Recoating 5975 SCADA Software/Electronics Upgrade 222,500 640 Water Fund 222,500 5967 Highway 101 Crossing Upgrade - West Cherry Avenue 425,700 640 Water Fund 425,700 5976 Lierly Lane to Coach Road Upgrade 342,800 640 Water Fund 171,400 642 Water Facility 171,400 5931 Coach Road and Greenwood Drive Upgrades 212,200 640 Water Fund 106,100 642 Water Facility 106,100 5926 4-Inch Mains Upgrade - Sierra Drive 280,600 640 Water Fund 140,300 642 Water Facility 140,300 5927 4-Inch Mains Upgrade - North Alpine 380,800 640 Water Fund 190,400 642 Water Facility 190,400 5928 4-Inch Mains Upgrade - Sunset Drive 649,200 640 Water Fund 324,600 642 Water Facility 324,600 5929 4-Inch Mains Upgrade - Ide Street 384,800 640 Water Fund 192,400 642 Water Facility 192,400 5930 4-Inch Mains Upgrade - Wood Place 225,600 640 Water Fund 112,800 642 Water Facility 112,800 5912 4-Inch Mains Upgrade - Alder Street 442,600 640 Water Fund 221,300 642 Water Facility 221,300 5917 4-Inch Mains Upgrade - Beech, Pecan and Sandlewood 633,000 640 Water Fund 316,500 642 Water Facility 316,500 63 City of Arroyo Grande Capital Improvement Program Project Summary by Type of Project Total Proj.Project Prior Year Total No.Project Name Budget Funding 2018-19 2019-20 2020-21 2021-22 2022-23 5 Year CIPSource of Funds New Funding 5922 Phased Main Replacements - East Cherry Avenue 338,800 640 Water Fund 169,400 642 Water Facility 169,400 5977 Phased Main Replacements - Vernon Road 175,400 640 Water Fund 87,700 642 Water Facility 87,700 5923 Waterline Upgrade, 10" to 12", on Garden Street Subtotal - Unfunded Water Projects 4,714,000 Total Water Projects 7,843,638 3,129,638 245,438 151,000 489,400 920,800 751,800 571,200 2,884,200 Grand Total, All Capital Projects 56,238,346 22,982,446 6,143,300 5,893,600 2,714,900 3,105,100 6,906,200 24,633,100 64 Fund 350 Project Title:Roof on Strother Park Restroom Project No.5459 PROJECT DESCRIPTION 2017-18/2018-19 Replace restroom building roof at Strother Park Revenue Total Prior Year Total 5 Acct Source Budget Funding 2018-19 2019-20 2020-21 2021-22 2022-23 Year CIP 4921 Park Development 81,500 25,000 56,500 0 0 0 0 56,500 Total 81,500 25,000 56,500 0 0 0 0 56,500 Expenditures Total Prior Year Total 5 Acct Description Budget Budget 2018-19 2019-20 2020-21 2021-22 2022-23 Year CIP 7001 Construction 70,000 25,000 45,000 0 0 0 0 45,000 7201 Contingencies 4,500 0 4,500 0 0 0 0 4,500 7301 Contract Admin 3,500 0 3,500 0 0 0 0 3,500 7501 Design & Survey 3,500 0 3,500 0 0 0 0 3,500 Total 81,500 25,000 56,500 0 0 0 0 56,500 Fund 350 Project Title:Corporation Yard Upgrades Project No.5450 PROJECT DESCRIPTION 1. Recoat roofs on all structures = $80,000 2. Treat/paint exterior of all metal buildings = $75,000 3. Repave/restripe asphalt areas of property = $120,000 4. Pre-fabricated metal building for Parks gas powered equipment = $85,000 5. Storage room for delineation equipment = $80,000 Revenue Total Prior Year Total 5 Acct Source Budget Funding 2018-19 2019-20 2020-21 2021-22 2022-23 Year CIP 4930 Sewer Fund (30%)70,468 25,468 0 0 15,000 15,000 15,000 45,000 4940 Water Fund (30%)70,468 25,468 0 0 15,000 15,000 15,000 45,000 4950 Sales Tax (40%)90,370 30,370 0 0 20,000 20,000 20,000 60,000 Total 231,306 81,306 0 0 50,000 50,000 50,000 150,000 Expenditures Total Prior Year Total 5 Acct Description Budget Budget 2018-19 2019-20 2020-21 2021-22 2022-23 Year CIP 7001 Construction 195,755 45,755 0 0 50,000 50,000 50,000 150,000 7002 Construction -PW 2,000 2,000 0 0 0 0 0 0 7201 Contingencies 28,113 28,113 0 0 0 0 0 0 7301 Contract Admin 3,988 3,988 0 0 0 0 0 0 7501 Design & Survey 1,450 1,450 0 0 0 0 0 0 Total 231,306 81,306 0 0 50,000 50,000 50,000 150,000 New Funding New Funding Ongoing project addressing needed upgrades and maintenance at the Corporation Yard. Potential future projects and estimated costs include: 65 Fund 350 Project Title:Elm Street Park/Soto Sports Complex Master Plan Project No.5463 Revenue Total Prior Year Total 5 Acct Source Budget Funding 2018-19 2019-20 2020-21 2021-22 2022-23 Year CIP 4950 Sales Tax 160,000 160,000 0 0 0 0 0 0 Total 160,000 160,000 0 0 0 0 0 0 Expenditures Total Prior Year Total 5 Acct Description Budget Budget 2018-19 2019-20 2020-21 2021-22 2022-23 Year CIP 7301 Contract Admin 160,000 160,000 0 0 0 0 0 0 Total 160,000 160,000 0 0 0 0 0 0 Fund 350 Project Title:Financial Management Software Upgrade Project No.5453 PROJECT DESCRIPTION Upgrade the software that processes utility billing, payroll, Accts payable, Accts receivable, financial ledgers and budgeting. Revenue Total Prior Year Total 5 Acct Source Budget Funding 2018-19 2019-20 2020-21 2021-22 2022-23 Year CIP 4930 Sewer Fund 75,000 0 50,000 25,000 0 0 0 75,000 4940 Water Fund 75,000 0 50,000 25,000 0 0 0 75,000 4950 Sales Tax 200,000 0 100,000 100,000 0 0 0 200,000 Total 350,000 0 200,000 150,000 0 0 0 350,000 Expenditures Total Prior Year Total 5 Acct Description Budget Budget 2018-19 2019-20 2020-21 2021-22 2022-23 Year CIP 7301 Contract Admin 350,000 0 200,000 150,000 0 0 0 350,000 Total 350,000 0 200,000 150,000 0 0 0 350,000 This project will create a Master Plan for the Elm Street Park and Soto Sports Complex property to explore potential utilization of the area as a focus for economic development and revenue generation possibilities. New Funding New Funding 66 Fund 350 Project Title:Police Firing Range Lead Abatement Project No.5451 PROJECT DESCRIPTION Upon the expiration of the current lease, the City will need to abate lead ammunion at the police firing range. Revenue Total Prior Year Total 5 Acct Source Budget Funding 2018-19 2019-20 2020-21 2021-22 2022-23 Year CIP 4950 Sales Tax 120,000 0 0 120,000 0 0 0 120,000 Total 120,000 0 0 120,000 0 0 0 120,000 Expenditures Total Prior Year Total 5 Acct Description Budget Budget 2018-19 2019-20 2020-21 2021-22 2022-23 Year CIP 7001 Construction 120,000 0 0 120,000 0 0 0 120,000 Total 120,000 0 0 120,000 0 0 0 120,000 Fund 350 Project Title:Police Station Evidence Room Secondary Access Project No.5462 PROJECT DESCRIPTION As identified in a recent audit of the property and evidence function, install a secondary access door to the evidence room at the Police Station. Revenue Total Prior Year Total 5 Acct Source Budget Funding 2018-19 2019-20 2020-21 2021-22 2022-23 Year CIP 4955 Police Impact Fees 10,000 0 10,000 0 0 0 0 10,000 Total 10,000 0 10,000 0 0 0 0 10,000 Expenditures Total Prior Year Total 5 Acct Description Budget Budget 2018-19 2019-20 2020-21 2021-22 2022-23 Year CIP 7001 Construction 10,000 0 10,000 0 0 0 0 10,000 Total 10,000 0 10,000 0 0 0 0 10,000 New Funding New Funding 67 Fund 350 Project Title:Strother Park No. 2 BBQ Repair / Rehabilitation Project No.5555 PROJECT DESCRIPTION $30,000 Repair or rehabilitation of BBQ Pit No. 2 at Strother Park. Revenue Total Prior Year Total 5 Acct Source Budget Funding 2018-19 2019-20 2020-21 2021-22 2022-23 Year CIP 4914 Park Improvement 30,000 0 30,000 0 0 0 0 30,000 Total 30,000 0 30,000 0 0 0 0 30,000 Expenditures Total Prior Year Total 5 Acct Description Budget Budget 2018-19 2019-20 2020-21 2021-22 2022-23 Year CIP 7001 Construction 30,000 0 30,000 0 0 0 0 30,000 Total 30,000 0 30,000 0 0 0 0 30,000 Fund 350 Project Title:ADA Drinking Fountains at Parks Project No.5559 PROJECT DESCRIPTION $20,000 Installation of ADA Compliant Water Drinking Foundations at: - Strother Park - Centennial Park Revenue Total Prior Year Total 5 Acct Source Budget Funding 2018-19 2019-20 2020-21 2021-22 2022-23 Year CIP Expenditures Total Prior Year Total 5 Acct Description Budget Budget 2018-19 2019-20 2020-21 2021-22 2022-23 Year CIP 5199 Salary Reimb 0 0 0 0 0 0 0 0 7001 Construction 20,000 0 0 10,000 10,000 0 0 20,000 7201 Contingencies 0 0 0 0 0 0 0 0 Total 20,000 0 0 10,000 10,000 0 0 20,000 80,000 New Funding New Funding 68 Fund 350 Project Title:Pavement Management Program Project No.5638 PROJECT DESCRIPTION Revenue Total Prior Year Total 5 Acct Source Budget Funding 2018-19 2019-20 2020-21 2021-22 2022-23 Year CIP 4486 Urban SHA 210,000 70,000 70,000 70,000 0 0 0 140,000 49XX SB1 294,500 0 294,500 0 0 0 0 294,500 4928 Transp Fund 100,000 100,000 0 0 0 0 0 0 4950 Sales Tax 5,010,365 760,365 800,000 825,000 850,000 875,000 900,000 4,250,000 Total 5,614,865 930,365 1,164,500 895,000 850,000 875,000 900,000 4,684,500 Expenditures Total Prior Year Total 5 Acct Description Budget Budget 2018-19 2019-20 2020-21 2021-22 2022-23 Year CIP 7001 Construction 4,691,492 782,492 991,000 743,000 702,000 725,000 748,000 3,909,000 7201 Contingencies 423,084 70,284 60,800 74,500 70,500 72,500 74,500 352,800 7301 Contract Admin 180,349 57,649 42,700 20,000 20,000 20,000 20,000 122,700 7401 Testing 88,893 13,893 15,000 15,000 15,000 15,000 15,000 75,000 7501 Design & Survey 186,549 1,549 25,000 40,000 40,000 40,000 40,000 185,000 7701 Studies 44,498 4,498 30,000 2,500 2,500 2,500 2,500 40,000 Total 5,614,865 930,365 1,164,500 895,000 850,000 875,000 900,000 4,684,500 Fund 350 Project Title:Sidewalk Repairs and Improvements Project No.5658 PROJECT DESCRIPTION Revenue Total Prior Year Total 5 Acct Source Budget Funding 2018-19 2019-20 2020-21 2021-22 2022-23 Year CIP 4482 Regional SHA 50,000 50,000 0 0 0 0 0 0 4950 Sales Tax 715,705 145,705 110,000 110,000 115,000 115,000 120,000 570,000 Total 765,705 195,705 110,000 110,000 115,000 115,000 120,000 570,000 Expenditures Total Prior Year Total 5 Acct Description Budget Budget 2018-19 2019-20 2020-21 2021-22 2022-23 Year CIP 7001 Construction 718,001 183,701 74,300 110,000 115,000 115,000 120,000 534,300 7201 Contingencies 11,128 3,728 7,400 0 0 0 0 7,400 7301 Contract Admin 19,476 3,276 16,200 0 0 0 0 16,200 7501 Design & Survey 17,100 5,000 12,100 0 0 0 0 12,100 Total 765,705 195,705 110,000 110,000 115,000 115,000 120,000 570,000 The City's Pavement Management Program provides maintenance history and pavement condition index (PCI) for all public streets in Arroyo Grande. The City annually performs pavement maintenance on public streets to the extent that funds are available. Streets are selected based on pavement condition, location, and the type of maintenance application. Maintenance applications are slurry seals, chip seals, and pavement overlays. Slurry and chip seals are thin applications of liquid asphalt mixed with sand or rock chips. Asphalt overlays are 1 to 4-inch thick layers of hot asphalt applies to the road surface. Crack sealing and repair of damaged roadways often precedes the maintenance application. Since fiscal year 2008-09, the City has diligently allocated funding towards sidewalk improvements throughout the City including upgrades and repairs to crosswalks, sidewalks and cross-gutters. This program is an annual allocation of funding toward these efforts. New Funding New Funding 69 Fund 350 Project Title:Traffic Way Bridge Improvement Project Project No.5679 PROJECT DESCRIPTION Revenue Total Prior Year Total 5 Acct Source Budget Funding 2018-19 2019-20 2020-21 2021-22 2022-23 Year CIP 4487 HBP (88.53%)6,042,000 0 346,700 346,700 346,700 575,400 4,426,500 6,042,000 4950 Sales Tax (11.47%)782,800 0 44,900 44,900 44,900 74,600 573,500 782,800 Total 6,824,800 0 391,600 391,600 391,600 650,000 5,000,000 6,824,800 Expenditures Total Prior Year Total 5 Acct Description Budget Budget 2018-19 2019-20 2020-21 2021-22 2022-23 Year CIP 7001 Construction 4,000,000 0 0 0 0 0 4,000,000 4,000,000 7201 Contingencies 400,000 0 0 0 0 0 400,000 400,000 7301 Contract Admin 600,000 0 0 0 0 0 600,000 600,000 7501 Design & Survey 1,174,800 0 391,600 391,600 391,600 0 0 1,174,800 7502 R/W & Utilities 650,000 0 0 0 0 650,000 0 650,000 Total 6,824,800 0 391,600 391,600 391,600 650,000 5,000,000 6,824,800 Fund 350 Project Title:Bridge Street Bridge Rehabilitation Project No.5608 PROJECT DESCRIPTION Revenue Total Prior Year Total 5 Acct Source Budget Funding 2018-19 2019-20 2020-21 2021-22 2022-23 Year CIP 4487 HBP (100%)6,554,775 704,575 2,925,100 2,925,100 0 0 0 5,850,200 Total 6,554,775 704,575 2,925,100 2,925,100 0 0 0 5,850,200 Expenditures Total Prior Year Total 5 Acct Description Budget Budget 2018-19 2019-20 2020-21 2021-22 2022-23 Year CIP 5199 Salary Reimb 0 0 0 0 0 0 0 0 7001 Construction 4,143,000 0 2,071,500 2,071,500 0 0 0 4,143,000 7201 Contingencies 1,067,000 0 533,500 533,500 0 0 0 1,067,000 7301 Constr Admin 689,835 49,635 320,100 320,100 0 0 0 640,200 7302 Appraisals 50,000 50,000 0 0 0 0 0 0 7303 Land Acquisition 200,000 200,000 0 0 0 0 0 0 7501 Design & Survey 68,806 68,806 0 0 0 0 0 0 7701 Studies 336,134 336,134 0 0 0 0 0 0 Total 6,554,775 704,575 2,925,100 2,925,100 0 0 0 5,850,200 New Funding New Funding Rehabilitation and structural improvements of the 2-lane Bridge Street Bridge over Arroyo Grande Creek to bring it up to current load conditions while maintaining its historic eligibility. The Traffic Way Bridge was constructed in 1932 and is a gateway bridge to State Route 227 at the Village of Arroyo Grande. In 2006, Caltrans designated the bridge scour critical, however a March 2018 bridge inspection revealed that the erosion around the bridge piers and abutments will require the rehabilitation or replacement of the bridge. Caltrans identified the bridge as a high priority bridge replacement. Due to this finding from Caltrans, grant funding is available to pay for 88.53% of the project. 70 Fund 350 Project Title:Bridge Preventive Maintenance Plan Project No.5611 PROJECT DESCRIPTION Revenue Total Prior Year Total 5 Acct Source Budget Funding 2018-19 2019-20 2020-21 2021-22 2022-23 Year CIP 4487 HBP (88.53%)119,200 35,400 83,800 0 0 0 0 83,800 4950 Sales Tax (11.47%)15,400 4,600 10,800 0 0 0 0 10,800 Total 134,600 40,000 94,600 0 0 0 0 94,600 Expenditures Total Prior Year Total 5 Acct Description Budget Budget 2018-19 2019-20 2020-21 2021-22 2022-23 Year CIP 7001 Construction 60,100 0 60,100 0 0 0 0 60,100 7201 Contingencies 18,500 0 18,500 0 0 0 0 18,500 7301 Contract Admin 16,000 0 16,000 0 0 0 0 16,000 7701 Studies 40,000 40,000 0 0 0 0 0 0 Total 134,600 40,000 94,600 0 0 0 0 94,600 Fund 350 Project Title:Swinging Bridge Reinforcement Project No.5620 PROJECT DESCRIPTION Design and construction for the repair and strengthening of the Swinging Bridge. Revenue Total Prior Year Total 5 Acct Source Budget Funding 2018-19 2019-20 2020-21 2021-22 2022-23 Year CIP 4950 Sales Tax 518,241 444,541 73,700 0 0 0 0 73,700 Total 518,241 444,541 73,700 0 0 0 0 73,700 Expenditures Total Prior Year Total 5 Acct Description Budget Budget 2018-19 2019-20 2020-21 2021-22 2022-23 Year CIP 7001 Construction 408,041 340,441 67,600 0 0 0 0 67,600 7201 Contingencies 40,800 34,700 6,100 0 0 0 0 6,100 7301 Contract Admin 34,700 34,700 0 0 0 0 0 0 7501 Design & Survey 34,700 34,700 0 0 0 0 0 0 Total 518,241 444,541 73,700 0 0 0 0 73,700 New Funding New Funding Design and construction of bridge deck and joint maintenance repairs on the Fair Oaks Avenue and Traffic Way bridges. 71 Fund 350 Project Title:Brisco Road/US 101 Interchange Project No.5642 PROJECT DESCRIPTION Revenue Total Prior Year Total 5 Acct Source Budget Funding 2018-19 2019-20 2020-21 2021-22 2022-23 Year CIP 4482 Regional SHA 30,000 30,000 0 0 0 0 0 0 4490 STIP 6,624,000 6,624,000 0 0 0 0 0 0 4816 Other Financing 8,893,520 8,893,520 0 0 0 0 0 0 4926 Trans Facility 1,735,025 1,735,025 0 0 0 0 0 0 4950 Sales Tax 1,050,000 400,000 50,000 100,000 100,000 200,000 200,000 650,000 Total 18,332,545 17,682,545 50,000 100,000 100,000 200,000 200,000 650,000 Expenditures Total Prior Year Total 5 Acct Description Budget Budget 2018-19 2019-20 2020-21 2021-22 2022-23 Year CIP 7001 Construction 18,303,680 17,653,680 50,000 100,000 100,000 200,000 200,000 650,000 7501 Design & Survey 18,118 18,118 0 0 0 0 0 0 7701 Studies 10,748 10,748 0 0 0 0 0 0 Total 18,332,545 17,682,545 50,000 100,000 100,000 200,000 200,000 650,000 New Funding Final design and construction of modifications to the US-101 on and off-ramps at Brisco Road, East Grand Avenue and Camino Mercado interchanges to alleviate traffic congestion at peak travel times. 72 Fund 350 Project Title:Corporation Yard Stormwater Compliance Plan Implementation Project No.5780 PROJECT DESCRIPTION $133,521 Multi-year project to complete improvements identified in the Corporation Yard Stormwater Compliance Plan. Projects and estimated costs include: 1. Construct roof/covering and floor containment system for paint and hazardous materials storage areas = $25,000 2. Construct roof/covering and berms for existing materials storage bins = $60,000 3. Construct covered and bermed storage bins for currently exposed materials = $75,000 Revenue Total Prior Year Total 5 Acct Source Budget Funding 2018-19 2019-20 2020-21 2021-22 2022-23 Year CIP 4910 General Fund 721 721 0 0 0 0 0 0 4950 Sales Tax 132,800 26,300 27,500 19,000 20,000 20,000 20,000 106,500 Total 133,521 27,021 27,500 19,000 20,000 20,000 20,000 106,500 Expenditures Total Prior Year Total 5 Acct Description Budget Budget 2018-19 2019-20 2020-21 2021-22 2022-23 Year CIP 7001 Construction 97,671 20,221 17,450 15,000 15,000 15,000 15,000 77,450 7201 Contingencies 9,950 1,950 2,000 1,500 1,500 1,500 1,500 8,000 7301 Contract Admin 14,000 1,950 3,050 1,500 2,500 2,500 2,500 12,050 7401 Testing 2,900 2,900 0 0 0 0 0 0 7501 Design & Survey 9,000 0 5,000 1,000 1,000 1,000 1,000 9,000 7701 Studies 0 0 0 0 0 0 0 Total 133,521 27,021 27,500 19,000 20,000 20,000 20,000 106,500 Fund 350 Project Title:Sierra/Hillcrest Drainage Project No.5783 PROJECT DESCRIPTION $214,600 Installation of drainage improvements along Sierra Drive to help alleviate flooding conditions during certain storm events. Revenue Total Prior Year Total 5 Acct Source Budget Funding 2018-19 2019-20 2020-21 2021-22 2022-23 Year CIP 4950 Sales Tax 214,600 79,600 135,000 0 0 0 0 135,000 Total 214,600 79,600 135,000 0 0 0 0 135,000 Expenditures Total Prior Year Total 5 Acct Description Budget Budget 2018-19 2019-20 2020-21 2021-22 2022-23 Year CIP 7001 Construction 162,000 62,000 100,000 0 0 0 0 100,000 7201 Contingencies 22,400 6,200 16,200 0 0 0 0 16,200 7301 Contract Admin 18,200 2,000 16,200 0 0 0 0 16,200 7401 Testing 2,600 0 2,600 0 0 0 0 2,600 7501 Design & Survey 9,400 9,400 0 0 0 0 0 0 New Funding New Funding 73 Fund 350 Project Title:Corrugated Metal Pipe (CMP) Lining Project No.5794 PROJECT DESCRIPTION $461,300 Annual project to repair deteriorating corrugated metal pipes (CMP). Projects and estimated costs include: Huasna at Oro Drive, Woodland Sewer, South Rena/Alpine, West Branch at Chevron Station, 900 Oak Park Boulevard, 312 Tally Ho Road, and Launa Lane Revenue Total Prior Year Total 5 Acct Source Budget Funding 2018-19 2019-20 2020-21 2021-22 2022-23 Year CIP 4912 Sewer Fund 55,000 0 55,000 0 0 0 0 55,000 4950 Sales Tax 456,300 76,300 175,000 57,500 57,500 45,000 45,000 380,000 Total 511,300 76,300 230,000 57,500 57,500 45,000 45,000 435,000 Expenditures Total Prior Year Total 5 5199 Salary Reimb 0 0 0 0 0 0 0 0 7001 Construction 385,000 57,000 180,000 41,500 41,500 32,500 32,500 328,000 7201 Contingencies 40,500 5,700 18,000 4,650 4,650 3,750 3,750 34,800 7301 Contract Admin 35,800 5,000 14,000 4,650 4,650 3,750 3,750 30,800 7401 Testing 0 0 0 0 0 0 0 0 7701 Studies 0 0 0 0 0 0 0 0 Total 461,300 67,700 212,000 50,800 50,800 40,000 40,000 393,600 New Funding 74 Fund 612 Project Title:Trenchless Sewer Rehabilitation Project No.5821, 5842, 5820, 5843 PROJECT DESCRIPTION S Alpine Street ($51,100) - MP No. A-2 (3) S Halcyon Road ($56,700) - MP No. A-2 (4) Wood Place - MP No. A-2 (6) Vernon Street ($33,800) - MP No. A-2 (7) Revenue Total Prior Year Total 5 Acct Source Budget Funding 2018-19 2019-20 2020-21 2021-22 2022-23 Year CIP 4825 Developer Contrib 141,600 141,600 0 0 0 0 0 0 4930 Sewer Fund 77,200 0 0 77,200 0 0 0 77,200 Total 218,800 141,600 0 77,200 0 0 0 77,200 Expenditures Total Prior Year Total 5 Acct Description Budget Budget 2018-19 2019-20 2020-21 2021-22 2022-23 Year CIP 7001 Construction 161,900 141,600 0 20,300 0 0 0 20,300 7201 Contingencies 16,300 0 0 16,300 0 0 0 16,300 7301 Contract Admin 16,300 0 0 16,300 0 0 0 16,300 7501 Design & Survey 24,300 0 0 24,300 0 0 0 24,300 Total 218,800 141,600 0 77,200 0 0 0 77,200 Fund 612 Project Title:Lift Station No. 1 Forcemain Replacement Project No.5845 PROJECT DESCRIPTION Replace approximately 3,070 linear feet of existing 8‐inch cast iron force main with an 8‐inch PVC force main. Master Plan No. B‐1. Revenue Total Prior Year Total 5 Acct Source Budget Funding 2018-19 2019-20 2020-21 2021-22 2022-23 Year CIP 4825 Developer Contribution 41,180 41,180 0 0 0 0 0 0 4930 Sewer Fund 602,400 81,100 251,900 269,400 0 0 0 521,300 4931 Sewer Facility 521,300 0 251,900 269,400 0 0 0 521,300 Total 1,164,880 122,280 503,800 538,800 0 0 0 1,042,600 Expenditures Total Prior Year Total 5 Acct Description Budget Budget 2018-19 2019-20 2020-21 2021-22 2022-23 Year CIP 7001 Construction 827,000 0 396,000 431,000 0 0 0 827,000 7201 Contingencies 86,200 0 43,100 43,100 0 0 0 86,200 7301 Contract Admin 86,200 0 43,100 43,100 0 0 0 86,200 7401 Testing 43,200 0 21,600 21,600 0 0 0 43,200 7501 Design & Survey 122,280 122,280 0 0 0 0 0 0 Total 1,164,880 122,280 503,800 538,800 0 0 0 1,042,600 New Funding New Funding Cured-in-place pipe rehabilitation along the entire length of the sections mentioned below to reduce infiltration, root intrusion, and maintenance requirements, as well as probability of failure. 75 Fund 612 Project Title:Manhole Rehabilitation Project No.5849 PROJECT DESCRIPTION Reconstruction of manholes that have reached the end of their operating life and are in need of replacement or rehabilitaiton. Master Plan No. C-1. Manholes downstream from Lift Station No. 1 Force Main Replacement project in FY 2020-21. Revenue Total Prior Year Total 5 Acct Source Budget Funding 2018-19 2019-20 2020-21 2021-22 2022-23 Year CIP 4825 Developer Contribution 47,254 47,254 0 0 0 0 0 4930 Sewer Fund 382,887 182,887 0 0 200,000 0 0 200,000 Total 430,141 230,141 0 0 200,000 0 0 200,000 Expenditures Total Prior Year Total 5 Acct Description Budget Budget 2018-19 2019-20 2020-21 2021-22 2022-23 Year CIP 7001 Construction 357,834 182,434 0 0 175,400 0 0 175,400 7201 Contingencies 35,750 18,250 0 0 17,500 0 0 17,500 7301 Contract Admin 32,957 29,457 0 0 3,500 0 0 3,500 7501 Design & Survey 3,600 0 0 0 3,600 0 0 3,600 Total 430,141 230,141 0 0 200,000 0 0 200,000 Fund 612 Project Title:Trenchless Sewer Rehabilitation Project No.5817, 5833 PROJECT DESCRIPTION Alder Street ($190) - MP No. A-2 (5) Cameron Court ($994) - MP No. A-2 (8) Revenue Total Prior Year Total 5 Acct Source Budget Funding 2018-19 2019-20 2020-21 2021-22 2022-23 Year CIP 4825 Developer Contribution 1,184 1,184 0 0 0 0 0 4930 Sewer Fund 235,600 0 0 0 0 235,600 0 235,600 Total 236,784 1,184 0 0 0 235,600 0 235,600 Expenditures Total Prior Year Total 5 Acct Description Budget Budget 2018-19 2019-20 2020-21 2021-22 2022-23 Year CIP 7001 Construction 175,384 1,184 0 0 0 174,200 0 174,200 7201 Contingencies 17,600 0 0 0 0 17,600 0 17,600 7301 Contract Admin 17,600 0 0 0 0 17,600 0 17,600 7501 Design & Survey 26,200 0 0 0 0 26,200 0 26,200 Total 236,784 1,184 0 0 0 235,600 0 235,600 New Funding New Funding Cured-in-place pipe rehabilitation along the entire length of the sections mentioned below to reduce infiltration, root intrusion, and maintenance requirements, as well as probability of failure. 76 Fund 612 Project Title:Trenchless Sewer Rehabilitation Project No.5826, 5853 PROJECT DESCRIPTION Woodland Dr ($11,788) - MP No. A-2 (2) Ash Street - MP No. A-2 (10) Revenue Total Prior Year Total 5 Acct Source Budget Funding 2018-19 2019-20 2020-21 2021-22 2022-23 Year CIP 4825 Developer Contribution 11,788 11,788 0 0 0 0 0 4930 Sewer Fund 110,824 48,124 0 0 0 62,700 0 62,700 Total 122,612 59,912 0 0 0 62,700 0 62,700 Expenditures Total Prior Year Total 5 Acct Description Budget Budget 2018-19 2019-20 2020-21 2021-22 2022-23 Year CIP 7001 Construction 90,912 59,912 0 0 0 31,000 0 31,000 7201 Contingencies 9,000 0 0 0 0 9,000 0 9,000 7301 Contract Admin 9,000 0 0 0 0 9,000 0 9,000 7501 Design & Survey 13,700 0 0 0 0 13,700 0 13,700 Total 122,612 59,912 0 0 0 62,700 0 62,700 Fund 612 Project Title:Wastewater Master Plan Project No.5854 PROJECT DESCRIPTION Revenue Total Prior Year Total 5 Acct Source Budget Funding 2018-19 2019-20 2020-21 2021-22 2022-23 Year CIP 4930 Sewer Fund 100,000 0 0 0 0 100,000 0 100,000 Total 100,000 0 0 0 0 100,000 0 100,000 Expenditures Total Prior Year Total 5 Acct Description Budget Budget 2018-19 2019-20 2020-21 2021-22 2022-23 Year CIP 7701 Studies 100,000 0 0 0 0 100,000 0 100,000 Total 100,000 0 0 0 0 100,000 0 100,000 New Funding New Funding Cured-in-place pipe rehabilitation along the entire length of the sections mentioned below to reduce infiltration, root intrusion, and maintenance requirements, as well as probability of failure. Ten year update to the 2012 Wastewater System Master Plan and computer model to reflect subsequent growth/changes in the City's General Plan, subsequent wastewater improvements, and changes in wastewater flow patterns. 77 Fund 640 Project Title:Galvanized Service Replacements Project No.5946 PROJECT DESCRIPTION Replacement of services installed prior to 1980 with new PVC services. Water System Master Plan Project B-9. Revenue Total Prior Year Total 5 Acct Source Budget Funding 2018-19 2019-20 2020-21 2021-22 2022-23 Year CIP 4940 Water Fund 261,038 86,038 35,000 35,000 35,000 35,000 35,000 175,000 Total 261,038 86,038 35,000 35,000 35,000 35,000 35,000 175,000 Expenditures Total Prior Year Total 5 Acct Description Budget Budget 2018-19 2019-20 2020-21 2021-22 2022-23 Year CIP 5199 Salary Reimb 0 0 0 0 0 0 0 0 7001 Construction 261,038 86,038 35,000 35,000 35,000 35,000 35,000 175,000 7201 Contingencies 0 0 0 0 0 0 0 0 7301 Contract Admin 0 0 0 0 0 0 0 0 7401 Testing 0 0 0 0 0 0 0 0 7501 Design & Survey 0 0 0 0 0 0 0 0 7701 Studies 0 0 0 0 0 0 0 0 Total 261,038 86,038 35,000 35,000 35,000 35,000 35,000 175,000 New Funding 78 Fund 640 Project Title:Coach Rd and Garden St Pipe Bridges Eval Project No.5966 PROJECT DESCRIPTION Revenue Total Prior Year Total 5 Acct Source Budget Funding 2018-19 2019-20 2020-21 2021-22 2022-23 Year CIP 4940 Water Fund 81,000 0 81,000 0 0 0 0 81,000 Total 81,000 0 81,000 0 0 0 0 81,000 Expenditures Total Prior Year Total 5 Acct Description Budget Budget 2018-19 2019-20 2020-21 2021-22 2022-23 Year CIP 5199 Salary Reimb 0 0 0 0 0 0 0 0 7001 Construction 0 0 0 0 0 0 0 0 7201 Contingencies 0 0 0 0 0 0 0 0 7301 Contract Admin 0 0 0 0 0 0 0 0 7401 Testing 0 0 0 0 0 0 0 0 7501 Design & Survey 0 0 0 0 0 0 0 0 7701 Studies 81,000 0 81,000 0 0 0 0 81,000 Total 81,000 0 81,000 0 0 0 0 81,000 Comprehensive structual analysis of the steel pipe bridges crossing the Arroyo Grande Creek from Coach Road and from Garden Street. Using the results of the structural analysis, the City can determine whether rehabilitation or upgrade of one or both of the pipe bridges is required. New Funding 79 Fund 640 Project Title:Water Meter Software Upgrade Project No.5974 PROJECT DESCRIPTION Purchase and implementation of new water meter software and entry of current hard copy files to electronic. Revenue Total Prior Year Total 5 Acct Source Budget Funding 2018-19 2019-20 2020-21 2021-22 2022-23 Year CIP 4940 Water Fund 35,000 0 35,000 0 0 0 0 35,000 Total 35,000 0 35,000 0 0 0 0 35,000 Expenditures Total Prior Year Total 5 Acct Description Budget Budget 2018-19 2019-20 2020-21 2021-22 2022-23 Year CIP 5199 Salary Reimb 0 0 0 0 0 0 0 0 7001 Construction 0 0 0 0 0 0 0 0 7201 Contingencies 0 0 0 0 0 0 0 0 7301 Contract Admin 35,000 0 35,000 0 0 0 0 35,000 7401 Testing 0 0 0 0 0 0 0 0 7501 Design & Survey 0 0 0 0 0 0 0 0 7701 Studies 0 0 0 0 0 0 0 0 Total 35,000 0 35,000 0 0 0 0 35,000 New Funding 80 Fund 640 Project Title:Water Reservoir No. 7 Project No.5942 PROJECT DESCRIPTION Revenue Total Prior Year Total 5 Acct Source Budget Funding 2018-19 2019-20 2020-21 2021-22 2022-23 Year CIP 4940 Water Fund (32%)325,800 35,000 0 145,400 145,400 0 0 290,800 4942 Water Facility (68%)692,400 74,400 0 309,000 309,000 0 0 618,000 Total 1,018,200 109,400 0 454,400 454,400 0 0 908,800 Expenditures Total Prior Year Total 5 Acct Description Budget Budget 2018-19 2019-20 2020-21 2021-22 2022-23 Year CIP 5199 Salary Reimb 0 0 0 0 0 0 0 0 7001 Construction 754,300 0 0 377,150 377,150 0 0 754,300 7201 Contingencies 75,400 0 0 37,700 37,700 0 0 75,400 7301 Contract Admin 75,400 0 0 37,700 37,700 0 0 75,400 7401 Testing 0 0 0 0 0 0 0 0 7501 Design & Survey 113,100 109,400 0 1,850 1,850 0 0 3,700 7701 Studies 0 0 0 0 0 0 0 0 Total 1,018,200 109,400 0 454,400 454,400 0 0 908,800 Construction of a new 500,000 gallon steel storage reservoir to serve the Rancho Grande zone. Water System Master Plan Project A-5. New Funding 81 Fund 640 Project Title:Project No.5911 PROJECT DESCRIPTION Revenue Total Prior Year Total 5 Acct Source Budget Funding 2018-19 2019-20 2020-21 2021-22 2022-23 Year CIP 4940 Water Fund 215,700 0 0 0 215,700 0 0 215,700 4942 Water Facility 215,700 0 0 0 215,700 0 0 215,700 Total 431,400 0 0 0 431,400 0 0 431,400 Expenditures Total Prior Year Total 5 Acct Description Budget Budget 2018-19 2019-20 2020-21 2021-22 2022-23 Year CIP 5199 Salary Reimb 0 0 0 0 0 0 0 0 7001 Construction 319,700 0 0 0 319,700 0 0 319,700 7201 Contingencies 31,900 0 0 0 31,900 0 0 31,900 7301 Contract Admin 31,900 0 0 0 31,900 0 0 31,900 7401 Testing 0 0 0 0 0 0 0 0 7501 Design & Survey 47,900 0 0 0 47,900 0 0 47,900 7701 Studies 0 0 0 0 0 0 0 0 Total 431,400 0 0 0 431,400 0 0 431,400 Phased Main Replacements - Fair Oaks Ave, Elm St to Alder St New Funding This project will replace the existing 4-inch pipes with new 8-inch pipes along Fair Oaks Avenue between Elm Street and Alder Street. Water System Master Plan Project A-4 and B-6. 82 Fund 640 Project Title:Project No.5911 PROJECT DESCRIPTION Revenue Total Prior Year Total 5 Acct Source Budget Funding 2018-19 2019-20 2020-21 2021-22 2022-23 Year CIP 4940 Water Fund 358,400 0 0 0 0 358,400 0 358,400 4942 Water Facility 358,400 0 0 0 0 358,400 0 358,400 Total 716,800 0 0 0 0 716,800 0 716,800 Expenditures Total Prior Year Total 5 Acct Description Budget Budget 2018-19 2019-20 2020-21 2021-22 2022-23 Year CIP 5199 Salary Reimb 0 0 0 0 0 0 0 0 7001 Construction 530,900 0 0 0 0 530,900 0 530,900 7201 Contingencies 53,100 0 0 0 0 53,100 0 53,100 7301 Contract Admin 53,100 0 0 0 0 53,100 0 53,100 7401 Testing 0 0 0 0 0 0 0 0 7501 Design & Survey 79,700 0 0 0 0 79,700 0 79,700 7701 Studies 0 0 0 0 0 0 0 0 Total 716,800 0 0 0 0 716,800 0 716,800 Phased Main Replacements - South Halcyon Road New Funding This project will replace the existing 4-inch pipes with new 8-inch pipes along South Halcyon Road between Cornwall Street and Fair Oaks Avenue. Water System Master Plan Project B-6. 83 Fund 640 Project Title:Project No.5911 PROJECT DESCRIPTION Revenue Total Prior Year Total 5 Acct Source Budget Funding 2018-19 2019-20 2020-21 2021-22 2022-23 Year CIP 4940 Water Fund 268,100 0 0 0 0 0 268,100 268,100 4942 Water Facility 268,100 0 0 0 0 0 268,100 268,100 Total 536,200 0 0 0 0 0 536,200 536,200 Expenditures Total Prior Year Total 5 Acct Description Budget Budget 2018-19 2019-20 2020-21 2021-22 2022-23 Year CIP 5199 Salary Reimb 0 0 0 0 0 0 0 0 7001 Construction 397,200 0 0 0 0 0 397,200 397,200 7201 Contingencies 39,700 0 0 0 0 0 39,700 39,700 7301 Contract Admin 39,700 0 0 0 0 0 39,700 39,700 7401 Testing 0 0 0 0 0 0 0 0 7501 Design & Survey 59,600 0 0 0 0 0 59,600 59,600 7701 Studies 0 0 0 0 0 0 0 0 Total 536,200 0 0 0 0 0 536,200 536,200 New Funding This project will replace the existing 4-inch pipes with new 8-inch pipes along Cornwall Street between South Halcyon Road to just west of El Camino Real. Water System Master Plan Project B-6. Phased Main Replacements - Cornwall Street 84 Fund 640 Project Title:Project No.5973 PROJECT DESCRIPTION Revenue Total Prior Year Total 5 Acct Source Budget Funding 2018-19 2019-20 2020-21 2021-22 2022-23 Year CIP 4940 Water Fund 202,400 0 0 0 0 0 0 202,400 4942 Water Facility 67,500 0 0 0 0 0 0 67,500 Total 269,900 0 0 0 0 0 0 269,900 Expenditures Total Prior Year Total 5 Acct Description Budget Budget 2018-19 2019-20 2020-21 2021-22 2022-23 Year CIP 5199 Salary Reimb 0 0 0 0 0 0 0 0 7001 Construction 199,900 0 0 0 0 0 0 199,900 7201 Contingencies 20,000 0 0 0 0 0 0 20,000 7301 Contract Admin 20,000 0 0 0 0 0 0 20,000 7401 Testing 0 0 0 0 0 0 0 0 7501 Design & Survey 30,000 0 0 0 0 0 0 30,000 7701 Studies 0 0 0 0 0 0 0 0 Total 269,900 0 0 0 0 0 0 269,900 New Funding Upgrade the existing 8-inch cast iron pipe to a 12-inch ductile iron pipe under Highway 101 from El Camino Real to West Branch Street. Water System Master Plan Project B-4. Hwy 101 Crossing Upgrade - ECR to West Branch 85