Agenda Packet_2023-09-19 - Laserfiche WebLink

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List of Requests to Carryover Unspent Appropriations FY22-23 Balances to FY23-24 As of August 4, 2023 Accounting Unit Department Project Activity # Fund Destription Project Description Project Status Increase from Change in Purpose Original Funding from Original Amount Funding Source Carry Forward Up To Amount 05113263 Parks & Recreation 222755 CAPITAL OUTLAY FUND Ct Dog Park -Centenial In Design 828,900 05113263 Parks & Recreation 232600 CAPITAL OUTLAY FUND Cell Twr-Parks Deferred Maint Pending Final Invoices 27,700 05113263 Parks & Recreation 232604 CAPITAL OUTLAY FUND Stadium Lights Awaiting Installation 42,400 05117620 Public Works 186065 CAPITAL OUTLAY FUND Streetlight Acq & Upgr Project Project completed; carryforward for new street light purchase 1,268,900 05417647 Public Works 063510 SANITARY SEWER CAPITAL Segerstrom/San Lorenzo S Lift Active, Construction, 95%complete 500,000 05417647 Public Works 166466 SANITARY SEWER CAPITAL Willard Nh Sewer Main Improv Active, Construction, 9091complete 1,454,200 05417647 Public Works 176471 SANITARY SEWER CAPITAL Sewer Lateral Bristol Phase 3A Active, Design 100%Complete 888,900 05417647 Public Works 186498 SANITARY SEWER CAPITAL Washngtn Square Sewer Main Imp On Hold, Design, 100%complete 826,200 Active, Construction, 100%complete, Pending clock on Flower Street for 05417647 Public Works 186616 SANITARY SEWER CAPITAL 425,100 Flower St Sewer Main Improvement close-out 05417647 Public Works 196430 SANITARY SEWER CAPITAL Wright St Sewer Main Improve Active, Design, 90%complete 2,995,000 05417647 Public Works 196497 SANITARY SEWER CAPITAL SA Memorl Nghbrhd Swr Main Imp Active, Design, 30%complete 409,400 05417647 Public Works 216447 SANITARY SEWER CAPITAL Rene Or Sewer Improvements Active, Design, 30%complete 83,600 05417647 Public Works 216448 SANITARY SEWER CAPITAL Bristol -Warner Nh Sewer lmprov Active, Design, 10%complete 97,600 05417647 Public Works 216449 SANITARY SEWER CAPITAL Fairhaven Nh Sewer Imp Active, Design, 0%complete 336,200 05417647 Public Works 216450 SANITARY SEWER CAPITAL Casa Bonita Nh Sewer lmprov Active, Design, 10%complete 177,900 05417647 Public Works 216451 SANITARY SEWER CAPITAL South Main St Sewer Impr Active, Construction, 100% Complete, Pending AS -built 69,500 05417647 Public Works 216619 SANITARY SEWER CAPITAL NE Annexation Sewer Impr Active, Bidding in progress 960,000 05417647 Public Works 226473 SANITARY SEWER CAPITAL Santiago Park Gas House Sewer Active, Construction, 100%complete, Pending As -built 50,000 05417647 Public Works 226620 SANITARY SEWER CAPITAL Lincoln Ave Sewer Main Impr Active, Construction, 99%complete 53,200 05417647 Public Works 236471 SANITARY SEWER CAPITAL Santa Ana BI Swr Lateral Imps Active, Bidding in progress 750,000 05517660 Public Works 063510 SEWER CONNECTION FEE Segerstrom/San Lorenzo S Lift Active, Construction, 95%complete 1,592,400 Active, Construction, 100%complete, Pending clock on Flower Street for 05517660 Public Works 186616 SEWER CONNECTION FEE 36,700 Flower St Sewer Main Improvement close-out 05517660 Public Works 196430 SEWER CONNECTION FEE Wright St Sewer Main Improve Active, Design, 90%complete 801,000 05517660 Public Works 216447 SEWER CONNECTION FEE Rene Or Sewer Improvements Active, Design, 30%complete 590,000 05517660 Public Works 216619 SEWER CONNECTION FEE NE Annexation Sewer Impr Active, Bidding in progress 1,035,300 05517660 Public Works 236601 SEWER CONNECTION FEE Hazard Ave Sewer Improvements Active, Design, 90%complete 300,000 05517660 Public Works 236602 SEWER CONNECTION FEE Maxine Sewer Lift Station Imps On Hold, Planning 100,000 05717640 Public Works 226469 FED CLEAN WATER PROTECTION ENT Stormwater Channel Fencing Upg Active, Construction, 7091complete 358,200 05717640 Public Works 226622 FED CLEAN WATER PROTECTION ENT DTSA Flood Red & Storwtr Infil Active, Construction, 0%complete 886,700 05717640 Public Works 236458 FED CLEAN WATER PROTECTION ENT Misc Strmdrn Repairs FY 22/23 Active, Project out to bid, 0%complete 150,000 05717640 Public Works 236482 FED CLEAN WATER PROTECTION ENT Repair Culvert St Geri & Ornge Active, Construction, 0%complete 250,000 05917660 Public Works 146802 SELECT STREET CONSTRUCTION Warner Ave Wdng:Main-Oak Ph I Construction Phase, 50%Complete 1,966,200 05917660 Public Works 156825 SELECT STREET CONSTRUCTION Westmnster Rehab:Harbr Toclint Ongoing project 35,200 05917660 Public Works 156827 SELECT STREET CONSTRUCTION Fairview Brdge & Street Impry Design Phase, 5%Complete 61,200 05917660 Public Works 176766 SELECT STREET CONSTRUCTION OC Streetcar Construction Phase, 80%Complete 205,800 Ongoing; grant funding; keep balance for future expenditure 05917660 Public Works 176881 SELECT STREET CONSTRUCTION Fairview St: Segerstrom To NCL reconciliation 400 05917660 Public Works 186902 SELECT STREET CONSTRUCTION Westminster Rehab: Clinton-Frvw Ongoing project 102,800 05917660 Public Works 186903 SELECT STREET CONSTRUCTION Hazard Ave Protected Bike Lane Ongoing project 111,900 05917660 Public Works 186906 SELECT STREET CONSTRUCTION Bristol & Edinger Class II Bk Ongoing project 70,500 05917660 Public Works 186908 SELECT STREET CONSTRUCTION Bristol St Protected Ln Edgr-1 Ongoing project 1,700 Design Phase, 90%Complete grant funding; keep balance forfuture 05917660 Public Works 206971 SELECT STREET CONSTRUCTION Warner Protect ElkLn:Oak-Grand expenditure reconciliation 200 05917660 Public Works 186912 SELECT STREET CONSTRUCTION Citywide Bike Rack & SARTC Ongoing project 10,400 05917660 Public Works 236997 SELECT STREET CONSTRUCTION Santa Clara Bk LN Lincoln-Tust Ongoing project 1,426,400 05917660 Public Works 176880 SELECT STREET CONSTRUCTION Santa Ana Blvd & 5th Bike Lane Construction Phase, 95%Complete 337,500 05917661 Public Works 116741 SELECT STREET CONSTRUCTION Bristol Wd ng-Wrnr/St Ancirw Iv Design Phase, 99%Complete 276,000 05917661 Public Works 136792 SELECT STREET CONSTRUCTION Bristol Wdng: CC-Washngton IIIA Design Phase, 99%Complete 56,700 05917661 Public Works N/A SELECT STREET CONSTRUCTION Bristol Corridor Improvement Wrnr/17th Project has not started 550,000 05917661 Public Works N/A SELECT STREET CONSTRUCTION Bristol Corridor Improvement Wrnr/17th Project has not started 1,175,700 05917661 Public Works N/A SELECT STREET CONSTRUCTION Bristol Corridor Improvement Wrnr/17th Project has not started 4,110,000 05917661 Public Works N/A SELECT STREET CONSTRUCTION Bristol Corridor Improvement Wrnr/17th Project has not started 129,300 05917661 Public Works N/A SELECT STREET CONSTRUCTION Bristol Corridor Improvement Wrnr/17th Project has not started 250,000 05917663 Public Works 116741 SELECT STREET CONSTRUCTION Bristol Wdng-Wrnr/St Andrw IV Design Phase, 99%Complete 678,300 05917663 Public Works 136792 SELECT STREET CONSTRUCTION Bristol Wdng:Cc-Washngton IIIA Design Phase, 99%Complete 1,896,000 05917663 Public Works 196898 SELECT STREET CONSTRUCTION Pavement Management FY 18/19 Ongoing; keep balance for future expenditure reconciliation 800 05917663 Public Works 206956 SELECT STREET CONSTRUCTION Gas Tax Local Street lmprov Ongoing project 2,200 05917663 Public Works 206970 SELECT STREET CONSTRUCTION Omnibus Concrete Pr FY19/20 Ongoing project 50,000 05917663 - --- .... iGLf�r �r�«r �...,�rn,,n �:aB_n ._8 ....,�e�r 32,000 City Council 9-9 9/19/2023