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2016-17
(Budget)2017-18 2018-19 2019-20 2020-21 5-Year Total
Castillo Del Mar Road Improvements 143,075 - - - - 143,075
East Branch St Streetscape 130,752 - - - - 130,752
Fair Oaks/Orchard Rd Intersection Imp 50,000 - - - - 50,000
Halcyon Rd Complete Street Plan Study 7,899 - - - - 7,899
Swinging Bridge Reinforcement 202,437 - - - - 202,437
Traffic Way Bridge Improvements 13,605 48,200 - - - 61,805
Brisco Rd Interchange Project 200,000 350,000 350,000 350,000 350,000 1,600,000
Subtotal Transportation 747,768 398,200 350,000 350,000 350,000 2,195,968
Pavement Management Program 754,305 725,000 750,000 775,000 800,000 3,804,305
Striping and Sidewalk Improvements 51,975 60,000 115,000 120,000 125,000 471,975
Oak Park Rehabilitation Project 193,609 - - - - 193,609
East Grand Ave Sidewalk Imp 33,100 100,000 - - - 133,100
Street Maintenance 196,700 100,000 100,000 100,000 100,000 596,700
Construction Management/Inspection 43,600 44,400 45,300 46,200 47,100 226,600
Alpine St Waterline & Street Imp 73,558 - - - - 73,558
Soto Complex ADA Improvements Phase II 3,001 - - - - 3,001
ADA Ramps @ Mid-Block Crosswalks 3,025 3,025
Le Point St Parking Lot 633,800 - - - - 633,800
Subtotal Street/Park Improvements 1,986,673 1,029,400 1,010,300 1,041,200 1,072,100 6,139,673
Clark Properties Drainage Improvements 53,500 - - - - 53,500
Vard Loomis Drainage Improvements 50,000 - - - - 50,000
Retention Basin Maintenance 27,700 28,300 28,800 29,400 30,000 144,200
Stormwater Stream Monitoring 17,500 18,000 18,500 19,000 19,500 92,500
Open Channel Maintenance (Env & Permit)15,000 - - - - 15,000
Sierra/Hillcrest Drainage Design 20,000 - - - - 20,000
CMP Replacement - Huasna Rd - 88,000 - - - 88,000
El Camino Real Drainage Pipe 88,900 88,900
Stormwater Annual Permit & Program 15,000 15,000 16,000 16,000 16,000 78,000
Subtotal Drainage Improvements 287,600 149,300 63,300 64,400 65,500 630,100
CITY OF ARROYO GRANDE
LOCAL SALES TAX FUND
5-Year Revenue and Expense Plan
REVISED 4/10/17 SUPPLEMENTAL
Item
2016-17
(Budget)2017-18 2018-19 2019-20 2020-21 5-Year Total
CITY OF ARROYO GRANDE
LOCAL SALES TAX FUND
5-Year Revenue and Expense Plan
Five Cities Fire JPA 140,500 143,300 146,100 149,100 152,000 731,000
Fire Apparatus 28,800 28,800 28,800 28,800 28,800 144,000
Police Senior Officer Position - 186,600 192,200 198,000 203,900 780,700
Narcotics Task Force - 24,000 24,000 24,000 24,000 96,000
Police Firing Range - - - 120,000 - 120,000
Subtotal Public Safety 169,300 382,700 391,100 519,900 408,700 1,871,700
City Hall Debt Service 20,000 20,000 20,000 20,000 20,000 100,000
Document Imaging 7,500 - - - - 7,500
Council Chambers Accessibility Improvements 231,691 - - - - 231,691
Corporation Yard Upgrade 65,841 - - - - 65,841
Elm Street Community Center Upgrade 160,000 150,700 150,700 - - 461,400
Citywide Solar Panel Project 3,500 - - - - 3,500
Wireless Internet Access 7,707 - - - - 7,707
Electric Vehicle Charging Station 337 - - - - 337
IT Firewall Replacement 30,000 - - - - 30,000
City Hall Safety Improvement Project 15,156 - - - - 15,156
Financial Management System - - 200,000 - - 200,000
Subtotal City Facilities 541,732 170,700 370,700 20,000 20,000 1,123,132
Annual Audit and Sales Tax Report 7,500 7,500 7,500 7,500 7,500 37,500
Subtotal Other 7,500 7,500 7,500 7,500 7,500 37,500
Total Expenses 3,740,573 2,137,800 2,192,900 2,003,000 1,923,800 11,998,073
Projected Revenue 2,241,900 2,345,438 2,415,801 2,439,959 2,464,359 11,907,457
Revenue Over/(Under) Expenses (1,498,673) 207,638 222,901 436,959 540,559 (90,616)
Beginning Fund Balance 1,709,361 210,688 418,326 641,227 1,078,186
Estimated Ending Fund Balance 210,688 418,326 641,227 1,078,186 1,618,745
Fund Balance as % of Revenues 9%18%27%44%66%
REVISED 4/10/17 SUPPLEMENTAL
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