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HomeMy WebLinkAboutA- 4 Adoption of Captial Improvement Projects (cip) Budget 2001-2005 f AZUSA AGENDA ITEM MEMORANDUM TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL FROM: ROBERT K. PERSON, ASSISTANT CITY MANAGER, X5224 VIA: RICK COLE, CIW MANAGER DATE: JANUARY 16, 2001 SUBJECT: ADOPTION OF CAPITAL IMPROVEMENT PROJECTS (CIP) BUDGET 2001-2005 RECOMMENDATION It is recommended that the City Council approve the attached Capital Improvements Project Budget for 2001-2005 as amended. BACKGROUND At its meeting of January 8, 2001, the City Council continued this item to its meeting of January 16, 2001 to allow for further review of the material. As part of the discussion on January 8, 2001 Council directed staff to include the Azusa/San Gabriel Two-Way Conversion Project as part of the 2001-2005 Capital Improvements Project Budget. The project will be included in the 2003 budget to coincide with possible funding resulting from the Metropolitan Transit Authority's current Call for Projects. FISCAL IMPACT The inclusion of the two-way conversion project would increased proposed expenditures within the Circulation Element of the CIP by $16 million. There is no assurance of any funding for this • project and is being included in the CIP for planning purposes primarily. � ///,7 &ill/717h tt 0 01,3 .4jpyier-et AZUSA AGENDA ITEM MEMORANDUM TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL FROM: ROBERT K. PERSON ,Q, *(- ASSISTANT CITY MANAGER VIA: RICK COLE CITY MANAGER DATE: JANUARY 9, 2001 SUBJECT: CAPITAL IMPROVEMENT PROJECTS BUDGET 2001-2005 RECOMMENDATION It is recommended that the City Council: 1) Approve the recommended Five Year Capital Improvement Projects (CIP) Budget for 2001-2005; and 2) Adopt a resolution authorizing the loan of funds from special funds to the City's Capital Improvements Project Fund in the amount of $750,000 BACKGROUND Staff is recommending the following $125,734,439 Long Range Capital Improvement Program Budget: ELEMENT TOTAL 2001 2002 2003 2004 2005 Parks&Recreation 22,528,914 724,284 920,000 4,513,630 10,856,000 5,515,000 Information Tech 1,744,380 150,000 817,381 419,333 239,333 118,333 Circulation 39,647,800 2,010,400 3,912,400 845,000 480,000 400,000 Public Works 3,404,345 628,845 517,500 1,513,000 460,000 285,000 Community/Culture 10,757,500 476,000 2,191,500 8,090,000 0 0 Light 8,019,500 3,510,000 3,411,000 451,000 447,500 200,000 Water 39,632,000 4,220,000 6,478,000 13,325,000 8,666,000 6,943,000 TOTAL 125,734,439 11,719,529 18,247,781 29,156,963 21,148,833 13,461,333 //4" /1"T- / // CIP Budget 2001-2005 2 Staff is recommending funding in the amount of $11,719,529 for this year's CIP budget. The sources of funding for this year's CIP come from: Reprogrammed Funds $1,016,345 Donations 100,000 Gas Tax 275,000 Say-On Land Sale Proceeds 701,400 Grant Funds 747,000 Light Fund 3,535,000 NXTEA Fund 436,000 Public Benefit Fund 152,000 Quimby Fund 126,784 Sewer Fund 80,000 State Transportation Fund 330,000 Water Fund 4,220,000 TOTAL 11,719,529 The proposed funding will be allocated to the following : Parks &Recreation 724,284 Information Technology 150,000 Circulation 2,010,400 Public Works 628,845 Community Design/Culture 476,000 Light 3,510,000 Water 4,220,000 TOTAL 11,719,529 Included in your packet is a transmittal memorandum from the City Manager highlighting this year's CIP funding priorities as well as spreadsheets listing all funded and unfunded projects. FISCAL IMPACT As described above, City Council approval of this year's recommended CIP budget will allocate $11,719,529 from a variety of funds. RESOLUTION NO. _ A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA AUTHORIZING THE LOAN OF FUNDS FROM SPECIAL FUNDS TO THE CITY'S CAPITAL IMPROVEMENTS PROJECT FUND WHEREAS, the City of Azusa (the "City") has a number of special funds separate and apart from its capital projects fund; and WHEREAS, there are funds available for loan and investment in a number of these special funds; and WHEREAS, the City desires to invest monies from these special funds by lending them to the capital improvements project fund. NOW, THEREFORE, the City Council of the City of Azusa does hereby resolve as follows: Section 1. The City Council hereby approves a loan of surplus funds in the following special fund to the City's capital improvements project fund in the amounts specified below: Light Fund : Amount of Loan $750,000; Section 2. The City Council hereby orders that the loan from the special fund identified in Section 1 of this Resolution to the capital improvements project fund shall be repaid as follows: On or before July 1 of 2006 the City shall cause each special fund to be repaid in the amount of$750,000 of the principal sum borrowed from that special fund, plus interest at the current rate of a one year Treasury Bill, based on the outstanding balance of the loan from that special fund; provided, however, that any of the loans from the special funds to the capital improvements project fund shall become immediately due and payable if the City Council determines that the money lent from a special fund is needed to pay for obligations of that special fund as such obligations may arise by operation of fact or law. ADOPTED this day of , . CITY OF AZUSA By: Mayor ATTEST: City Clerk fr:; *40,Y; AZUSA Transmittal of the City Manager's Recommendations for the COMPREHENSIVE LONG-RANGE CAPITAL IMPROVEMENT PROGRAM for Fiscal Year 2000-01 and beyond January 9, 2001 Honorable Mayor and Members of the City Council: It is my pleasure to transmit to you the third consecutive Comprehensive Long- Range Capital Improvement Program for the City of Azusa. Faced with the same pressures as most local governments in California,Azusa has not been able to devote the resources to protect and enhance its capital assets over the past two decades. Only our Light and Water Enterprise functions have been able to keep pace with the need to continually reinvest in facilities and equipment to stay current. In fact, in 1986, the City abandoned a comprehensive capital budget altogether. While much was accomplished in years when funds were available (and in some where funding was not) long-range capital planning outside the Enterprise functions came to a halt. In the fall of 1998, a new start was made not only on cataloguing and prioritizing our community's capital needs, but also in beginning to systematically address long-delayed needs. Each year since, we have come closer to achieving the goal of a complete listing of projects envisioned for accomplishment over a five-year timespan. We now know that it would cost more than $125 million to continue our prudent investment in our future, including providing light and water services, fixing all our streets and alleys, completing sidewalks throughout the city, building a new library for the needs of the 21' Century, replacing aging equipment and doing all the other things that would not only improve the services we provide to the community, but save taxpayer money in the long run. Working with the City Council and the community,we look to develop a long- range funding program for those costs not covered by Enterprise revenues, including ensuring that we maintain what we fix so that we don't fall back into the deferred maintenance trap. Having a much more definitive and detailed account of the total costs gives us a baseline to begin this vital effort as well as to prioritize our available resources intelligently. In the year ahead, we will continue to improve our implementation and monitoring of capital projects. Again, with the exception of the Enterprise functions, we have not had a consistent flow of projects to manage in recent years. We simply lacked adequate capacity to add major capital projects to the operating responsibilities of line departments. The result has been that projects outside of Engineering have often lagged in implementation. In the year ahead, we will be exercising a stronger citywide management of this capital program. The capital budget document is also being streamlined to emphasize detail on those projects with the most realistic prospects for funding. Staff has provided spreadsheets that list those projects being recommended for funding by element and by funding source (See attachments 1-2). In addition, we have included spreadsheets that list all projects (funded and unfunded) in excess of $125 million (See attachments 3-9). Approval of the capital program beyond those projects actually funded is not meant as a binding commitment to the unfunded projects which are included for planning purposes only. This year we continue to expand our long-term investment in ensuring reliable light and water services to our customers. Azusa can be proud that the investments of the last fifteen years have paid off in avoiding the electric reliability and water quality crises facing many other public and private utilities. In the year ahead, we have the resources to devote over $7.7 million toward continuing this legacy which results in reliable and affordable resources for our homes and businesses. The funding for other projects continues to be a challenge given competing demands from service operations. In 1998 we were able to identify over $1 million in resources for General Fund capital needs. In 1999, nearly $4 million in funding was provided for facility and equipment projects . This year, the total is over$1.5 million, but it should be emphasized that$950,000 of these resources were previously allocated and are reprogrammed to this year. The other major resource for the General Fund share of the CIP budget this year is a long-term loan of $750,000 from Light &Water from land sale proceeds on the Sav-On property. Due to continuing constraints on our operating budget, we have not had the luxury or the current prospect of diverting General Fund revenues to the capital budget. Faced with these limited resources,we are recommending a balance in funding for those projects which are either the most urgent or provide the most significant return on investment to the community. Repairing roofs on city facilities is urgent, but provides no visible benefit to residents. A skateboard park is less urgent, but provides a much higher profile benefit to the youth in our community. With a balanced approach, we can continue to make progress on all our key priorities, recognizing the urgency of a long-term funding program. The following is a summary of each element of the capital improvement project budget: PARKS AND RECREATION In last year's budget Council appropriated $289,284 to address park needs which allowed us to improve park lighting, replace deteriorated picnic tables and catch up on deferred maintenance. Most significantly, we launched a major initiative to care for Azusa's urban forest by inaugurating a long-term tree trimming contract and putting in place a program to plant 2000 trees throughout the community. Three projects are still in progress, including additional picnic table replacement, athletic field fencing at Memorial Park and repair and replacement of play equipment in two parks. A carryover balance of $144,284 from prior year funds is being transferred to complete ongoing projects within this element. For the year ahead, I am recommending that Council appropriate $724,284 to fund the following new projects: • Design and construction of the Skate Park ($250,000). It is anticipated that this project's total cost will be shared by the city ($150,000)and private donations ($100,000). • The purchase of new public trash receptacles ($15,000) • Continued tree maintenance on the former Highway 39 corridor ($40,000) • Continued citywide tree trimming ($50,000) • Continued tree planting ($100,000) • Partial upgrade of the Parks &Recreation vehicle fleet ($75,000) We are also continuing to work with the developers of Parkside and Mountain Cove on their private commitments to park improvements at Zacatecas, Canyon, Northside and Pioneer Parks. In the year ahead, we expect to see the first of approximately $600,000 of State park funding from Proposition 12. There will also be a number of grant funding opportunities available under that measure. For that reason, I also strongly recommend allocating $50,000 to fund a new citywide Park Master Plan to be coordinated with our General Plan effort. CIRCULATION Last year, City Council appropriated funding of $1 .875 million dollars to this, the largest and most challenging of the city's infrastructure needs that addresses how we get around on foot, bike, bus and car. Projects funded last year included repaving of portions of San Gabriel, Irwindale,Motor and Azusa Avenues as well as Encanto Parkway. Major work was also done on sidewalks installation and repair, including handicap accessible curb cuts. Money was also set aside for bus shelter installation which was offset by the contract recently approved by the Council for Eller Media to construct 20 new shelters and install benches at all other bus stop locations. A seismic and structural analysis of Azusa's bridges was also funded, but our City Engineer worked with Los Angeles County to do that work at no charge. Finally, a master plan was completed which concluded a staggering $32 million need for our city's streets, sidewalks and alleyways. This year, staff is recommending that City Council appropriate $1,391,200 to fund the following projects: • Alley reconstruction from Vernon to McKeever ($70,400) • Median Island Landscaping on San Gabriel Canyon Avenue ($135,000) • First Street Rehabilitation from Azusa to the West End ($436,000) • Eleventh Street Rehabilitation from Old Mill to Azusa ($330,000) • Azusa Avenue railroad crossing rehabilitation project ($100,000) • Citywide sewer master plan ($80,000) • Continued sidewalk installation and concrete repairs ($200,000) • Traffic Light Conversion Project ($40,000) The median landscaping and railroad crossing rehabilitation projects brings $619,000 in donated funds from the Metropolitan Transit Authority and Metrolink. These donations and prior year carryovers of $220,000 brings this element's total funding to $2,010,400. INFORMATION TECHNOLOGY The City of Azusa, drawing primarily on grant funding, has invested nearly $2 million in advanced technology for our Police, Finance, Library and other departments. Last year, mainly with funding from Charter Communications, we upgraded our web site, initiated a geographic information system and moved to a totally new Y2K compliant package of hardware and software for our Police Department. This year, we are maintaining our investment with these new recommendations,again, primarily from grant sources: • Personal computer replacements ($50,000) • Software upgrades and licenses ($36,000) • Server replacements ($14,000) • Continued GIS implementation ($50,000) COMMUNITY DESIGN, DEVELOPMENT AND CULTURE Last year, a new Gateway effort was launched, resulting in promising new public art designs for Azusa's southern entrance. That process is still ongoing and we will carry forward the $100,000 for this project. This year, additional funding is recommended for two key priorities, completion of the General Plan and plans for a new Library of the Future. Funding of $250,000 was previously earmarked in the Operating Budget for the General Plan program and an additional $126,000 is recommended to prepare a design and application for State funding of two-thirds of the cost of a new Library. In addition, a trust valued at nearly $400,000 has been set up as an anonymous private donation toward construction of the new Library. PUBLIC WORKS FACILITIES With funding of almost $300,000 last year we were able to complete projects ranging from carpet installation at the Seniors' Center, floor replacement of the Women's Club, and much needed security measures for our Civic Center complex. One of last year's major projects was delayed due to a re-examination of the historic preservation aspects of the renovation of the Azusa Auditorium. This year, we are recommending two important new projects. Deferred maintenance of city buildings and long-delayed replacement of major service vehicles has hampered operations and driven up costs. I am recommending $215,000 be allocated for roof replacements at the city yards funded with a combination of General, Public Benefit and Light Funds as well as $75,000 toward Public Works vehicle replacement. LIGHT AND WATER Management Professor C. Northcote Parkinson long ago proposed the Law of Committees: " the amount of time spent by a committee on an agenda item is inversely proportional to the cost of the item." While the largest expenditures each year are routinely programmed by our Enterprise functions, they seldom elicit the kind of scrutiny given to parks and potholes. Although the combined light and water capital budget exceeds $7 million dollars, it is mostly large infrastructure replacement to keep the utility doing its daily business of providing affordable electricity and healthy water. Those capital outlays are described in detail in Attachments 8 and 9 to this memo. SUMMARY While this recommendation lacks the resources to make as rapid progress as we would wish, it is a balance between addressing urgent deferred needs, long-term planning and continued improvement in services to the community. It marks a commitment kept to the Azusa City Council and community to improve our stewardship of our physical resources and to leave a legacy to future generations of Azusa citizens: Recreation and Parks $724,284 Circulation 2,010,400 Information Technology 150,000 Community Design, Development and Culture 476,000 Public Works Facilities 628,845 Light and Water 7,730,000 GRAND TOTAL $11,719,529 In three years, we have restored a comprehensive, long-term planning perspective to capital expenditures for the General Fund. Now the challenge is to both catch-up with and then continue the kind of systematic reinvestment in facilities and equipment that has long characterized Azusa's approach to its Enterprise functions. I will shortly be bringing to the City Council a recommendation for establishing a Long-Range Financial Strategy Task Force to assist the staff and advise the Council on meeting these needs and addressing the structural deficit issues facing the operating budget. Si,rely, /h._ az____ Rick Cole City Manager Attachments: Attachment 1: Funded Projects by Element Attachment 2: Funded Projects by Funding Source Attachment 3: Parks & Recreation Element Attachment 4: Information Technology Element Attachment 5: Circulation Element Attachment 6: Public Works Element Attachment 7: Community Design, Development and Culture Element Attachment 8: Light Element Attachment 9: Water Element City of Azusa Funded Projects by Division/Element Fiscal Year 2000/2001 Element Project Title Project# 2001 Budget Funding Source Parks&Recreation Athletic Field Replacment-Memorial Park _ 75 55,000 Reprogrammed Grant Funds Parks&Recreation Playground Equipment Replacement-Memorial Park 76 41,250 Reprogrammed Grant Funds Parks&Recreation Playground Equipment Replacement-City Park 77 41,250 Reprogrammed Grant Funds Parks&Recreation Public Trash Receptacles 40 15,000 General Fund Parks&Recreation Highway 39 Tree and Landscape Maintenance 56 40,000 Gas Tax Fund Parks&Recreation Skate Park-Design 71 _ 30,000 General Fund Parks&Recreation Skate Park-Construction 72 120,000 Quimby Fund Parks&Recreation Skate Park-Construction 72 100,000 Donations Parks&Recreation Vehicle/Equipment Replacement 74 75,000 General Fund Parks&Recreation Tree Trimming 78 50,000 General Fund Parks&Recreation Slauson Park Lighting Around Picnic Shelters 80 6,784 Quimby Fund Parks&Recreation Tree Planting 79 100,000 Public Benefit Fund Parks&Recreation Park System Master Plan 96 50,000 General Fund 724,284 TOTAL PARKS&RECREATION IT Personal Computer Replacement 110 50,000 Grant(Charter Cable) IT Software Upgrades&Licenses 112 36,000 Grant(Charter Cable) IT Server Replacement 114 14,000 Grant(Charter Cable) IT GIS Implementation 115 50,000 General Fund 150,000 TOTAL INFORMATION TECHNOLOGY Circulation Alley Reconstruction Vernon to McKeever 124 19,200 General Fund Circulation Alley Reconstruction Vernon to McKeever 124 20,000 Reprogrammed General Fund Circulation Alley Reconstruction Vernon to McKeever 137 31,200 General Fund Circulation First Street Rehabilitation-Azusa to West End 125 436,000 NXTEA Fund Circulation Eleventh Street Rehabilitation-Old Mill to Azusa 127 330,000 State Transporation Fund Circulation Traffic Signal Light Conversion LED Lights 132 28,000 Grant(Dept of Energy) Circulation Traffic Signal Light Conversion LED Lights 132 12,000 Public Benefit Fund Circulation Azusa Avenue R/R Crossing Rehabilitation Project 133 100,000 Gas Tax Circulation Azusa Avenue R/R Crossing Rehabilitation Project 133 100,000 _Grant(Metrolink) Circulation Citywide Sewer Masterplan 135 80,000 Sewer Fund Circulation San Gabriel Avenue Beautification 141 135,000 Gas Tax Circulation San Gabriel Avenue Beautification 141 519,000 _Grant(MTA) Circulation Citywide New Sidewalks 191 100,000 Reprogrammed General Fund Circulation Citywide Concrete Improvements 173 100,000 Reprogrammed General Fund 2,010,400 TOTAL CIRCULATION Public Works Women's Club Improvements - 158 30,000 General Fund Public Works Civic Center Auditorium Upgrades 214 308,845 Reprogrammed General Fund Page 1 Attachment 1 City of Azusa Funded Projects by Division/Element Fiscal Year 2000/2001 Element !Project Title Project# 2001 Budget 1 Funding Source Public Works Various Roof Replacements 193 150,000 General Fund Public Works Various Roof Replacements 193 40,000 Public Benefit Fund Public Works Various Roof Replacements 193 25,000 Light Fund Public Works Vehicle Replacements 205 75,000 General Fund — 628,845 TOTAL PUBLIC WORKS Corn Design/Culture New Library Building 224 126,000 General Fund — Corn Design/Culture General Plan 250 250,000 General Fund - Corn Design/Culture Community Identity, Gateways&Signage 228 100,000 Carryover General Fund 476,000 TOTAL COMMUNITY DESIGN/CULTURE Light Substation Site Acquisition-New Substation 230 850,000 Light Fund Light Substation Construction and Distribution System 231 100,000 Light Fund Light Owl Distribution Circuit Line Extension 232 810,000 Light Fund Light Citywide Underground Line Extension 233 600,000 Light Fund Light Landfill Gas Electric Plan/Interconnection 234 275,000 Light Fund Light Street Light System Replacement Eleventh 235 560,000 Light Fund Light Electric Service Analyzer 238 17,500 Light Fund Light Electrical Construction Office Remodel 239 80,000 Light Fund Light Vehicle Replacement 217,500 Light Fund 3,510,000 TOTAL LIGHT Water 2500LF 16"Pipe Covina Ditch-Lakeview Terrace 7 280,000 Water Fund Water 5300 LF 12"Pipe from Citrus and Foothill 9 557,000 Water Fund Water Rockvale Booster Upgrade 10 150,000 Water Fund Water Traffic Arrowboard 11 30,000 Water Fund Water Build 1MG Steel Reservoir Mountain Cove 14 1,000,000 Water Fund - -- Water Replace 2800 Linear Feet of Alley Waterline 15 280,000 Water Fund Water Radio Control for SCADA 20 100,000 Water Fund Water Replacement Vehicles 39 155,000 Water Fund Water Griffith and Wilson Reservoir Rehabilitation 70 300,000 Water Fund Water 1600 LF 12"Pipe from Rockvale Booster 177 168,000 Water Fund Water Distribution Main Upgrades 240 1,200,000 Water Fund — 4,220,000 TOTAL WATER 11,719,529 GRAND TOTAL Page 2 Attachment 1 City of Azusa Funded Projects by Funding Source Fiscal Year 2000/2001 Element Project Title Project# 2001 Budget Funding Source Circulation Citywide Concrete Improvements 173 100,000 Reprogrammed General Fund Circulation Citywide New Sidewalks 191 100,000 Reprogrammed General Fund Circulation Alley Reconstruction Vernon to McKeever 124 20,000 Reprogrammed General Fund Public Works Civic Center Auditorium Upgrades 214 308,845 Reprogrammed General Fund Parks&Recreation Athletic Field Replacment-Memorial Park 75 55,000 Carryover Proposition A Funds Parks&Recreation Playground Equipment Replacement-Memorial Park 76 41,250 Carryover Proposition A Funds Parks&Recreation Playground Equipment Replacement-City Park 77 41,250 Carryover Proposition A Funds Corn Design/Culture General Plan/Development Code 250 250,000 General Fund Corn Design/Culture Community Gateways, Identity&Signage 228 0011,016,345,000 Carryover General d TOTAL CARRYOVER Parks&Recreation Skate Park-Construction 72 100,000 Donations 100,000 TOTAL DONATIONS Circulation San Gabriel Avenue Beautification 141 135,000 Gas Tax Fund Circulation Azusa Avenue R/R Crossing Rehabilitation Project 133 100,000 Gas Tax Fund Parks&Recreation Highway 39 Tree and Landscape Maintenance 56 ax Fund 2 40,000 000 sTOTALTGAS TAX FUND Parks&Recreation Tree Trimming 78 50,000 General Fund Public Works Women's Club Improvements 158 30,000 General Fund Corn Design/Culture New Library Design 224 126,000 General Fund Parks&Recreation Park System Master Plan 96 50,000 General Fund IT GIS Implementation 115 50,000 General Fund Parks&Recreation Public Trash Receptacles 40 15,000 General Fund Parks&Recreation Skate Park-Design 71 30,000 General Fund Parks&Recreation Vehicle Replacements 74 75,000 General Fund Circulation Alley Reconstruction Vernon to McKeever - 124 19,200 General Fund Circulation Alley Reconstruction Vernon to McKeever 137 31,200 General Fund Public Works Various Roof Replacements 193 150,000 General Fund Public Works Vehicle Replacements 205 75,000 General Fund 701,400 TOTAL GENERAL FUND IT Personal Computer Replacement 110 50,000 Grant(Charter Cable) IT Software Upgrades&Licenses 112 36,000 Grant(Charter Cable) IT Server Replacement 114 14,000 Grant(Charter Cable) Circulation Traffic Signal Light Conversion LED Lights 132 28,000 Grant(Dept of Energy) Circulation Azusa Avenue R/R Crossing Rehabilitation Project 133 100,000 Grant(Metrolink) Circulation San Gabriel Avenue Beautification 141 519,000 Grant(MTA) 747,000 TOTAL GRANT FUNDS Page 1 Attachment 2 City of Azusa Funded Projects by Funding Source Fiscal Year 2000/2001 Element Project Title Project# 2001 Budget Funding Source Light Substation Site Acquisition-New Substation 230 850,000 Light Fund Light Owl Distribution Circuit Line Extension 232 810,000 Light Fund Light Substation Construction and Distribution System 231 100,000 Light Fund Light Landfill Gas Electric Plan/Interconnection 234 275,000 Light Fund Light Street Light System Replacement Eleventh 235 560,000 Light Fund Public Works Various Roof Replacements 193 25,000 Light Fund Light Citywide Underground Line Extension 233 600,000 Light Fund Light Electric Service Analyzer 238 17,500 Light Fund Light Electrical Construction Office Remodel 239 80,000 Light Fund Light Vehicle Replacement 217,500 Light Fund 3,535,000 TOTAL LIGHT FUND Circulation First Street Rehabilitation-Azusa to West End 125 436,000 NXTEA Fund 436,000 TOTAL FUND Parks&Recreation Tree Planting 79 100,000 Public Benefit Fund Circulation Traffic Signal Light Conversion LED Lights 132 12,000 Public Benefit Fund Public Works Various Roof Replacements 193 40,000 Public Benefit Fund 152,000 TOTAL PUBLIC BENEFIT FUND Parks&Recreation Slauson Park Lighting Around Picnic Shelters 80 6,784 Quimby Fund Parks&Recreation Skate Park-Construction 72 120,000 Quimby Fund 126,784 TOTAL QUIMBY FUND Circulation Citywide Sewer Masterplan 135 80,000 Sewer Fund 80,000 TOTAL SEWER FUND Circulation Eleventh Street Rehabilitation-Old Mill to Azusa 127 330,000 State ansporation Fund 330,000 TOTAL rSTATE TRANS FUND Water 2500 LF 16"Pipe Covina Ditch-Lakeview Terrace 7 280,000 Water Fund Water 5300 LF 12"Pipe from Citrus and Foothill 9 557,000 Water Fund Water Rockvale Booster Upgrade 10 150,000 Water Fund Water Traffic Arrowboard 11 30,000 Water Fund Water Build 1MG Steel Reservoir Mountain Cove 14 1,000,000 Water Fund Water Replace 2800 Linear Feet of Alley Waterline 15 280,000 Water Fund Water Radio Control for SCADA 20 100,000 Water Fund Water Replacement Vehicles 39 155,000 Water Fund Water Griffith and Wilson Reservoir Rehabilitation 70 300,000 Water Fund Water 1600 LF 12"Pipe from Rockvale Booster 177 168,000 Water Fund Water Distribution Main Upgrades 240 1,200,000 Water Fund 4,220,000 TOTAL WATER FUND Page 2 Attachment 2 City of Azusa Funded Projects by Funding Source Fiscal Year 2000/2001 Element Project Title Project# 2001 Budget 'Funding Source 11,719,529 GRAND TOTAL Page 3 Attachment 2 Capital Improvement Program Budget Parks and Recreation Element Element Project# Description Total Cost ''''';'7';'(;;,T7', 2002 2003 2004 2005 ' 1.11111 25000 0 5,000 5,000 ��" �� � . � � � 0 v= � ��€�� Park&Rec 40 Public Trash Receptacles 15,000w 15,000 0 0 0 Park&Rec 41 Storage Containers for Recreation and Parks Department 110,000R 0 110,000 0 0 `' Park&Rec 42 Central Air and Heating System for Memorial Park Gym � 120000 , 0 120,000 0 0 Park&Rec 43 60,000 x 't,' 15,000 15,000 15,000 15,00°0 Park&Rec 44 Handicapped Drinking Fountains 120,000 e 0 0 120,000 •,,,,:00..-,:'',„,',4tti.ot.",;4:11:1I., Park&Rec 45 Slauson Park Recreation Meeting Room w 0 0 80,000 0; Park&Rec 46 Restroom Replacement/Remodel Zacatecas Park 80,000. 0' w 80 000' 0 80,000 Park&Rec 47 Restroom Replacement/Remodel Gladstone Park 60 000 j 0 60,000 0 041 �' Park&Rec 48 Restroom Replacement/Remodel Slauson Park 120,000 60,000 60,000 0 0, Park&Rec 49 Restroom Replacement/Remodel Memorial Park 0 60,000 60 000,, Park&Rec 50 Restroom Replacement/Remodel Northside Park 120,000 0 90,000 0 0 . 90,000 1` 0 90,000 0 Park&Rec 51 Restroom and Storage Room Pioneer Park 80,000 0 r Park&Rec 52 Pioneer Park Block Wall, East and South Sides 30,000 * 30,000 0 0 0 Park&Rec 53 Tennis Court Resurfacing 80,000 T �� ` 0 80,000 0 0 Park&Rec 54 Pioneer Park Canal Fence Replacement70,000 0 0 , ;; 70,000 . 0 W6 , Park&Rec 55 Replace Poured in Place Rubber Playground Surfaces 200,000a 40,000 40,000 40,000 40 000, Park&Rec 56 Highway 39 Tree and Landscape Maintenance0 3,000 000 3,000,000' � = 0 0 0 Park&Rec 57 District Football Stadium and All Weather Track 0 0 50,000 50,000 „t Park&Rec 58 Fencing to North End of Gladstone Park 30,000 a , 0 0 30,000 0 Park&Rec 59 Fencing to North End of City Park 15,000 0 15,000 0 0' Park&Rec 60 Fencing Around Playground Equipment at Slauson Park0 Park&Rec 61 Installation of Blockwall to Eastside of Parking Lot Northside 50,000 0 25,000 50,000 0 PPark&Rec 62 Install Iron and Pillar Fence 25,000 East Leg Northside Park 25,000 ;s 25,000 0 0 0 Park&Rec 63 Center Median-Foothill Blvd between Orange and Virginia 30,000 30,000 0 0 0 Park&Rec 64 Sidewalk Replacement and Ficus Tree Root Pruning 50,0005 0 50,000 0 0 '' Park&Rec 65 Irrigation and Landscaping to North Leg of Canyon Parkg 000 0 0 0 8,000 Park&Rec 66 Pool Cover Replacement 0 , 35,000 Park&Rec 67 Shade Structure and Bleachers Slauson Pool 50,000 � �� 0 15,000 15,000 20,000 , '` Park&Rec 68 Shade Structure for Ballfield Bleachers 20,000 0 20,000 0 0 Park&Rec 69 Bleachers for Memorial Park Southeast Softball Field 0 0 p �z 30,000 0 Park&Rec 71 Skate Park Design 220,000 0 0 0 0l ' Park&Rec 72 Skate Park-Construction 0 5,000,000 2,000,000 7,000,000 0 Park&Rec 73 Wilderness Park 25,000 50,000 75,000 75,000 300,000 s 0 0 0. n ,1�? " Park&Rec 74 Vehicle/Equipment Replacement 55,000 ,7y 0 Park&Rec 75 Athletic Field Fence Replacement Memorial Park 0 0 0 0' e �° " Park&Rec 76 Playground Equipment and Play Area Replacement-Memorial P' 41,250 & Park&Rec 77 Playground Equipment and Play Area Replacement 0 0 0, , e ��City Park 250,000 50,000 50,000 50,000 50,000 „f Park&Rec 78 Tree Trimming 500,000 �1 100,000 100,000 100,000 100,000 , a # Park&Rec 79 Tree Planting 0 0 0 f , Park&Rec 80 Slauson Park Lighting Around Picnic Shelters 6'784ar 33,000 33,000 0 0; Park&Rec 81 New Basketball Courts and Standards out of Concrete 66,000 1 Attachment 3 Capital Improvement Program Budget Parks and Recreation Element Park&Rec 82 Block Wall on the North End of Gladstone Pak 60,000 0 60,000 0 00 37,000 0 0 Park&Rec 83 Northside Park, Redo Parking Lot 37,000 11,000 0 11,000 0 0 { , Park&Rec 84 Northside Park, Redo Parking Lot and Alley Curbing 'a' Park&Rec 85 Northside Park, Baseball Field Backstop Fencing 15,000 15,000 0 0 0 ,. Y ma -',-,t Park&Rec 86 Northside Park, Install Concrete Handicapped Walkway 15,000 15,000 0 0 Park&Rec 87 Repair of Sidewalks and Driveways at Various Parks 10,000 ' 10,000 0 0 0 , hn Park&Rec 88 Northside Park,Walking Track around Perimeter 16,000 0 0 16,000 p -� "2:1;:": ry�l,,47:1,1;;:. Park&Rec 89 Gladstone Park, Repaint Rec Building Snack Bar 10,000 ' 0 10,000 0 0 Park&Rec 90 Gladstone Park, New Picnic Shelters 47,630 • 0 47,630 0 0 ,', •d Park&Rec 91 Gladstone Park, Install Driveway from Russell Tree 9,000 9,000 0 0 0 -r . 20,000 5,000 5,000 5,000 5 000 g Park&Rec 92 Various Parks-Install and Replace Mowing Strips a 20,000 20,000 0 0 0 „ Park&Rec 93 Snack Bar Remodeling Phase 1 at Gladstone Parkb � 000, • 20,000 0 0 ' 0 ; Park&Rec 94 Snack Bar Remodeling Phase 2 at Memorial Park 20 , Park&Rec 95 Snack Bar Remodeling Phase 3 at Northside Park 20,000` 20,000 0 0 0 Park&Rec 96 Park System Master Plan 50,000 0 0 0 0' ,, ' - Park&Rec 97 Park Irrigation Replacement 400,000 100,000 100,000 100,000 100,000 50,000 50,000 80,000 Park&Rec 98 Field/Court Lighting Replacement 230,00050,000 � , Park&Rec 99 Band Shell/City Park 150,000 150,000 0 0 0 Park&Rec 100 Soccer Field Complex 5,000,000 '� •,'a 0 2,500,000 2,500,000 0 Park&Rec 101 Teen Center 2,500,000 0 0 2,500,000 0 Park&Rec 102 Zacatecas Park Redesign/Expansion 530,000 0 530,000 0 0 ,,, � -:« -- Total 22,528,914 920,000 4,513,630 10,856,000 5,515,000 2 Attachment 3 PARKS AND RECREATION ELEMENT Public Trash Receptacles: To provide additional trash receptacles citywide. This effort will be coordinated with the placement of trash receptacles by Eller Media at city bus stops to ensure a common design. Staff is currently reviewing the feasibility of other advertisement funded trash receptacle procurement. Highway 39 Tree and Landscape Maintenance: Continued annual tree maintenance. Skate Park Design and Construction: The City Council has indicated support for the development and construction of a community skate park. Skate boarding, in-line skating and scooters are the recreational choice of many of our residents. This project will be funded through a combination of Quimby Funds and private donations. Equipment/Vehicle Replacement: Scheduled replacement of an aging equipment and vehicle fleet. Athletic Field Fence Replacement at Memorial Park: The athletic field fence is over 40 years old and is a major safety hazard. Fencing around the perimeter of ball fields is badly damaged. Potential liability issue. Playground Equipment and Play Area Replacement at Memorial and City Parks: Play areas and equipment are in a state of disrepair, are in need of replacement and do not meet ADA standards. Potential liability issue. Tree Trimming: Annual contract for citywide tree trimming. Tree Planting: Annual effort to continue citywide tree planting. Slauson Park Lighting Around Picnic Shelters: This project proposes the installation of overhead lighting in the area of picnic tables at Slauson Park. The area around the picnic tables is unlighted at this time and poses a safety hazard after dark. Lighting the area around the picnic tables will also contribute as a deterrent to crime. Park System Master Plan: A comprehensive review of existing facilities for implementation of citywide park projects. Capital Improvement Program Budget Information Technology Element Element_ ••Description Total Cost ProjectP __. j 2002 2003 2004 2005 IT 104 E-Government 100,000 75,000 25,000 0 0 IT 106 DRA/Inlex Migration to TAOS 80 000 50,000 30,000 0 0 IT 107 Patron Area Personal Comp. 20.000 ' 10,000 10,000 0 0 IT 108 Library Cabling/Library Auditorium Cabling 93 048 93,048 0 0 0 IT 109 Document Imaging 700,000 _ 325,000 150,000 150,000 75,000 IT 110 Personal Computer Replacement 200 000 ;• 50,000 50,000 30,000 20,000 IT 112 Software Upgrades and Licenses 72,000 0 0 36,000 0 IT 113 Web Hosting/Remote Access 60,000 50,000 10,000 0 0 IT 114 Server Replacement 45,000 :', 16,000 15,000 0 0 P IT 115 GIS Implementation 75,000 25,000 0 0 0 IT 116 Personal Computer/Printer Replacement-PD 70,000 17,500 17,500 17,500 17,500 IT 117 Notebook Computer Replacement PD 23,332 5,833 5,833 5,833 5,833 IT 118 Server Replacement PD 70,000 30,000 40,000 0 0 IT _ PBX Definity Audix Software 40 000 � 40,000 0 -_ 0 0 _ IT 120 Telephone Date Module Expansion 11,000 0 11,000 0 0 IT 121 Telephone/Wiring Cabling Expansion 15,000 15,000 0 0 0 IT 122 IT 123 Access ControlrEx Instruments Expansion PD 0 0 55,000 15,000 55,000 Telephone0 0 015,000 Total 1,744,380 817,381 ISM3 239,333 118,333 1 Attachment 4 INFORMATION TECHNOLOGY ELEMENT Personal Computer/Printer Replacement: Personal computers have an average life of 4 years, printers approximately 5 years. This would help our effort in replacing 25%of the City's personal computers/printers on a yearly basis. This project is funded by a grant from Charter Cable. Software Upgrades and Licensing: Annual upgrade and licensing costs associated with the maintenance of desktop software, i.e., Windows, Word, Access, Excel. This project is funded by a grant from Charter Cable. Server Replacement: Servers, which are the catalysts of our network have a useful life of approximately 4 years. In order to continue to accommodate the demands of city users, we will need to replace these in a timely manner. Currently, we have 9 servers in the data center serving a myriad of applications and users This project is funded by a grant from Charter Cable. GIS Implementation: To provide a citywide tool used by multiple departments to provide analysis, visual and statistical information for efficient, productive decision making via a geographic layered map. Deployment to the desktop via a browser interface would be provided. Capital Improvement Program Budget Circulation Element Element Project Description Total Cost 2002 2003 2004 2005 Circulation 125 First Street Rehabilitation,Azusa to West End 436,000 0 0 0 0 CirculationL126 Vincent Avenue Rehabilitation, Gladstone to Newburgh_ 280,000 8 280,000 0 0 0 - Circulation 127 Eleventh Street Rehabilitation, Old Mill to Azusa 330,000' 0 0 0 0 . Circulation 128 Kirkwall Rehabilitation,Vincent to East End 124,000 124,000 0 0 0 Circulation 129 Azusa Lane Rehabilitation,Azusa to East End 58,000 a 58,000 0 0 0 " Circulation 130 Citrus Avenue Rehabilitation, Gladstone to North End 500,000 500,000 0 0 0 Circulation 132 Traffic Signal Light Conversion LED Lights 150,000 110,000 0 0 0 Circulation 133 Azusa Avenue R/R Crossing Rehabilitation Project 200,000 0 0 0 0 Circulation 134 Bikeway Master Planning 80,000 80,000 0 0 0 Circulation 135 Citywide Sewer Masterplan 80,000 0 0 0 0 Circulation 124 Alley Reconstruction Vernon to McKeever from 11th to 10th 39,200 0 0 0 0 Circulation_ 137 Alley Reconstruction Vernon to McKeever from 10th to Crescent 31,200 0 0 0 0 Circulation 138 Alley Reconstruction McKeever to Enid, from 11th to 10th 55,200 55,200 0 0 0 Circulation 139 Alley Reconstruction McKeever to Enid,from 10th to Crescent 36,000 k 36,000 0 0 0 Circulation 140 Alley Reconstruction Enid to Orange from 11th to 10th 55,200 � g 55,200 0 0 0 Circulation 141 - Median Island Landscaping on San Gabriel Canyon MTA Grant 654,000` 0 0 0 0 Circulation 143 New Traffic Signal-Pasadena and Gladstone _ 90,000 90,000 0 0 0 Circulation 144 Traffic Signal Upgrade Azusa and First 300,000 300,000 0 0 0 Circulation 170_ _ Asphalt concrete Overlay on Dalton Avenue,from_ 9th _487,000 487,000 0 _ 0 0 Circulation 172 Coney(8th to Foothill), Industrial(Entirety 752,000 x 752,000 0 0 Circulation 1173 _ Citywide Concrete Improvements 500,000 100,000 100,000 100,000 100,000 Circulation 174 Three Signal Improvement Projects 830,000 210,000 340,000 280,000 0 Circulation 175 Freeway Right-of-Way Landscaping 200,000 0 0 0 200,000 Circulation 176 Repainting of Graphics on TXR Overpass at Foothill 20,000 0 20,000 0 _ 0 Circulation 179 Baseline Parkway Sidewalk and Landscaping Improvement 85,000 85,000 _ 0 0 0 Circulation 180 Landscape Triangle Median on 200 Block San Gabriel 50,000 50,000 0 0 0 Circulation 1181 San Gabriel Canyon Road Triangle Landscaping and Installation 200,000 100,000 _ 100,000 0 0 Circulation 182 I South Azusa Avenue Landscape and Monument 150,000 150,000 0 0 0 a s , Circulation '189 1st&Lithe Dalton Wash Bridge Upgrade 190,000 190,000 0 0 0 Circulation 190 Bridge Upgrade/ATS&R @ Foothill Blvd Crossing 185,000 0 185,000 0 0 Circulation 191 New Sidewalks 500,000 a 100,000 100,000 100,000 100,000 Streets and Alleyways 32,000,000 � � � Total 39,647,800 3,912,400 845,000 480,000 400,000 1 Attachment 5 CIRCULATION ELEMENT First Street Rehabilitation, Azusa to West End: An asphalt concrete overlay is needed to upgrade the pavement quality and extend its life. One of the top ten street segments in Azusa is in critical need of attention per the recently completed Pavement Analysis, • Improvements and Recommendations. Eleventh Street Rehabilitation, Old Mill to Azusa: An asphalt concrete overlay is needed to upgrade the pavement quality and extend its life expectancy. Another of the top ten street segments in Azusa in critical need of attention per the recently completed Pavement Analysis, Improvements and Recommendations. Traffic Signal Light Conversion LED Lights: Light emitting diode (LED) red, green, amber and/or pedestrian traffic signal heads that are permanently mounted and operate at existing intersections during certified peak demand period. LED lights operate with far less demand for energy and pay for themselves in realized energy cost savings in about seven years. Azusa Avenue R/R Crossing Rehabilitation Project: To replace the existing rubberized pads with concrete for smooth ride as well as upgrade the existing traffic signal/warning system. The quality of ride over the R/R tracks has been an issue for sometime. In our efforts to upgrade the crossing,Metrolink has agreed to improve the crossing through a 50-50 cost sharing project. Citywide Sewer Masterplan: The masterplan will identify sewer main deficiencies in the City and enable us to program a systematic sewer line upgrade and rehabilitation. The City's sewer masterplan was updated 15 years ago. Since then, a fair amount of development has taken place in Azusa. We need to examine the current as well as future demands. Alley ReconstructionVernon to McKeever from 11`h to Crescent: This alley is in a state of disrepair with the pavement full of potholes. The City's Pavement Analysis, Improvements and Recommendations listed this alley as the top priority in need of reconstruction. Median Island Landscaping on San Gabriel Canyon Avenue: Adding raised, landscaped median islands to San Gabriel Canyon Avenue north of Sierra Madre. We have received a beautification grant from the MTA in the amount of$519,000 to construct landscaped median islands in the area. A landscape architect has been hired to produce plans. Citywide Concrete Improvements: Ficus tree and their pervasive roots constantly push up sidewalks,break curbs and gutters and create tripping hazards. An annual investment is needed to fix uplifted and broken concrete throughout the City. This poses a potential liability to the City in the form of injury claims. New Sidewalks: New sidewalks would be installed on First Street (Vernon to West End), Hollyvale (from Virginia to Padilla), Zack Padilla(Third to Fourth on the west side) and Third (Padilla to Virginia). NIZII residents ranked new sidewalks as the number one priority in this improvement zone for the student and pedestrian safety alike. Capital Improvement Budget Public Works Element Element Project# Description Total Cost T I'; 1 P 2002 2003 2004 2005 Public Wks 145 St ' t IPAMIOTEMli& y H.II . . West1/1_ 8,000 �� _ 0 8,000 0 0 Public Wks 146 Carpet Replacement at City Hall and West Wing 45,000 0 45,000 0 0 Public Wks 147 Citywide Fire Detection System 100,000 0 0 100,000 0 Public Wks 148 Cit wide ADA Accomodations 30,000 �`�� 0 30,000 0 0 ' Citywide Public Wks 149 Environmental Evaluation(Asbestos)of West Wing 5,000 a 5,000 0 0 0 �'=` Public Wks 150 Citywide Earthquake Automatic Shut-off Gas Valves 7,500 7,500 0 0 0 Public Wks 151 Tile Installation at Kitchen of Senior Center _ 10,000 " 0 10,000 0 _ 0 Public Wks 153 Boy Scout House Improvements _ 100,000 25,000 25,000 25,000 25,000 Public Wks 155 Exterior Lighting-Various Parks 25,000 25,000 0 _ 0 0 Public Wks 156 Citywide Facility Painting 140,000' 35,000 35,000 35,000 35,000 Public Wks 157 Office Environmental Study 25,000 " ; " ' 0 0 25,000 0 Public Wks 158 Women's Club Improvements 230,000 50,000 50,000 50,000 50,000 Public Wks 161 Second Floor Expansion at City Hall _ _ 1,000,000 0 1,000,000 0 _ 0 Public Wks 162 Drainage System at City Yard _ 75,000 0 75,000 0 0 Public Wks 164 Pavement Reconstruction at City Yard _ 50,000 0 _ 0 _ 50,000 0 Public Wks 193 Various Roof Replacements 615,000 100,000 100,000 100,000 100,000 Public Wks 202 Memorial Park Recreation Center Remodel(NIZ II) 60,000 0 60,000 0 0 Public Wks 204 City Yard Security 110,000 110,000 0 0 0 Public Wks Mil Security at Civic Center 35,000 35,000 0 0 0 PublicWksElectrical Modifications at City Hall and Library _ 30,000; 30,000 0 0 0 Public Wksil Rain Gutters at Civic Center 20,000 20,000 0 0 0 Public Wks Auditorium Upgrades pg , 308,845 0 0 0 0 Public Wks 1I205 Vehicle Replacement I 375,000 ti 75,000 75,000 75,000 _ 75,000 Total 3,404,345 Attachment 6 PUBLIC WORKS ELEMENT Women's Club Improvements: Funding for contract with Jamkar Engineering for the structural evaluation of the Azusa Women's Club. This will include structural, mechanical, asbestos, moisture intrusion,handicap access, as-built plans and the final report of a cost estimate. Various Roof Replacements: Roof replacements for City Yards buildings including Public Works, Parks, Central Garage and the Light Construction Office. Replacement of poor, leaking, original roofs with 4-ply asphalt roof replacement. Damage of current roofing is severe leakage, wood damage and ceiling damage. Original building roofs were built in 1965, 1967 and 1970. Auditorium Upgrades: Funding for the restoration of the Azusa Civic Auditorium. Dorman and Associates currently completing cost estimate for the replacement/renovation of the auditorium's windows and doors. Architectural study and historic preservation study have been completed. Equipment/Vehicle Replacement: Scheduled replacement of aging fleet vehicles. Capital Improvement Program Budget Community Design, Development and Culture Elements Element Project# Description Total Cost 2002 2003 2004 2005 Com Des 228 Community Identity, Gateways&Si na 200 000' 50,000 50,000 0 0 Y------ Y Signag.�Com Des 229 General Plan 270,000 0 20,000 01 0 Com Dev 226 Vehicles for Inspection Services 120,000 5 120,000 0 0 0 Com Dev 227 West Wing Public Counter Improvements 21,500', 21,500 0 0 0 Culture 224 New Library Building 10,126,000! 2,000,000 8,000,000 0 0 Culture 225 Public Art 20,000 0 20,000 0 0 Total 10,757,500 2,191,500 8,090,000 0 0 Attachment 7 COMMUNITY DESIGN,DEVELOPMENT AND CULTURE ELEMENTS General Plan/Code Amendment: Funding for the continuation of the City's General Plan element for the effective guidance for the City's future growth, development and redevelopment. New Library Building: Funding for our ability to deliver design and architectural data in order to compete for State funding to secure over$10 million dollars for the City's new library. Capital Improvement Program Budget Light Element R 2002 2003 2004 2005 11.11.11111.Total Cost 3 Element Project# Descriptions -- 850,000 0 0 0 0 " �, Light 230 Substation Site Acquisition"New Substation" 2,700,000 0 0 0 �� ��� Light 231 Substation Construction and Distribution System Reconfiguratio 2,800,000a 0 iI,.,e, 810,000 0 0 0 .,_* Light 232 Owl Distribution Circuit Line Extension 1,400,000 n�_ � 200,000 200,000 200,000 200,000 g s Light 233 Citywide Underground Line Extension 0 0 Light 234 Landfill Gas Electric Plan/interconnection Facilities 275,000 0 0 Light 235 Street Light System Replacement Eleventh&Angeleno 560,000'. 0 0 Light 236 Rockvale Distribution System Underground APU West 260,000 4 • 260,000 0 0 0 Light 237 Distribution Monitoring and Automation Phase I 749,500 ••.,- 251,000 251,000 247,500 0 Light 238 Electric Service Analyzer 80,000 l 0 0 0 o -- ' Light 239 Electrical Construction Office Remodel �` ,,, 217,500 .:-.,7,•...A,-.", 0 0 0 0 `' Light Vehicle Replacement Total 8,019,500 ,.'",'..•,-,,...;,,,,.';i;.z3,411,000 451,000 447,500 200,000 1 Attachment 8 LIGHT ELEMENT PROJECTS Substation Site Acquisition"New Substation": Site needed for construction of new substation south of the 210 Freeway. Substation Construction and Distribution System Configuration: The addition of the new substation south of the 210 Freeway adds flexibility of operation and system reliability. Owl Distribution Circuit Line Extension: Extend Owl Circuit to serve water filtration plant and prepare for future developments along Azusa/San Gabriel Canyon Road and across the San Gabriel River. In addition, Hilltop Circuit will be routed along the area as backup. Citywide Underground Line Extension: Non-site specific underground line construction. Sites to be determined pending further study. Landfill Gas Electric Plant/Interconnection Facilities (CO-GEN): Contractual agreement for interconnection facilities between Light& Water Department and project developer. Street Light System Replacement Eleventh and Angeleno: Replace existing aging high voltage underground cable and conduit with new. Location between Eleventh and Twelfth Streets from Angeleno to Orange Avenue. Rockvale Distribution System Underground APU West Campus: Underground Rockvale circuit between APU and Edwards Drive-In. Improve system reliability and decrease tree trimming. Distribution Monitoring and Automation Phase I: The Azusa substation will need to have power monitoring equipment to match the equipment installed in the new substation. The automation of field switching devices will improve system reliability by helping to shorten outage times during electrical outages. Electric Service Analyzer: Meter shop needs test equipment that meets the National Institute of Standards for testing customers metering equipment. Electrical Office Construction: The electric construction building was constructed in 1967. The upgrade is needed to provide a much needed additional bathroom that meets ADA requirements. Also, remodel will provide additional work area from an under used storage area. Equipment/Vehicle Replacement: Scheduled replacement of various pieces of equipment and vehicles. Capital Improvement Program Budget Water Element Total Cost �^ 2002 2003 2004 2005 ° n �r �� Element Projec Description �� 1,000,000 0 1,000,000 0 E� , �� Water 5 One Million Gallon Reservoir 000, 000 , 0 12,000,000 0 0 Water 6 12 MGD Treatment Plant 12 0 0 Water 7 2500 LF 16"pipe Covina Ditch Lakeview Ter 280,000 0 0 0�' �� 557,000 Water 9 5300 LF 12"Pipe from Citrus and Foothill „ � � p 0 0 0 , � � ��� 150,000 e�� ��� � Water 10 Rockvale Booster Upgrade 30,000 0 0 0 Water 11 Traffic Arrowboard245,000 0 0 � � , Water 12 6,300 LF 30: Pipe Dalton-Seirra Madre 245,000 � • 578,000 0 0 0 578,000 �� ' Water 13 5,500 LF 30: Pipe 6th St.Virginia to Cerritos 0 0 ,� 1,000,000A 0 ....•••.q", Water 14 Build 1 MG Steel Reservoir Mountain Cove 0 0 � .„ 280,000 � 0 0 Water 15 Replace 2,800 LF of Alley Waterline % 280,000 0 0 0 Water 16 2000 LF 16"Pipe Baseline-Rockvale to Citrus 280,000 245,000 0 0 0 ,, 245,0000 Water 17 1400 LF 20"Pipe 830 Reservir to 830 Zone � �� 150,000 0 0 Water 18 Rehabilitation of Wilson and South Reservoir 150,000 350,000 0 0 0 Water 19 Dalton Boosters Altitude Valve 350,000 0 Water 20 Radio Control for SCADA 300,000 200,000 0 0 290,000 �� �` 290,000 0 0 0 Water 21 1000 LF of 12"WL-1900 LF of 6"WL $& 0 0 1,400,000 0 ' Water 22 2MG East Reservoir at Spreading Grounds 1,400,000 - ,` 0 0 650,000 0 �•� � Water 23 3700 LF 20"Pipe WTP to Dalton Reservoir 650,000 0 , ,,,,•:,,,,,-,•'.:,;, 2,500,000 2,500,000 0 3.3 MG Reservoir-Zone 830 , 0 2,711,000 , 0 0 2,711,000 Water 25 8900 LF 30"Pipe Sprdng Gds to Zachary 0 925000 0" " �' Water 26 4400 LF 24"Pipe Zachary Coney to Jackson 925,000 • 0 , 0 : -Arrow 448,000 t ,f�, 0 0 448,000 Water 27 4000 LF 16"Pipe Jackson/Gladstone ' 0 0 272,000 0 • � �� Water 28 3300 LF 12"Pipe Vincent/Arrow/Cypress 272,000*- 0 0 p 2,100 000, °Y Water 29 Demolish and Construct Nursery Reservoir 2,100,000 0 0 p 333,000. , Water 30 1900 LF 20"Pipe from Dalton to Nursery 333,000 0 630,000 � ���' �®3000 LF 24"Pipe Dalton from 5th to 1st 630,000 0 0 000 0 0 0 735,000 Water 32 3500 LF 20"Pipe 1st&Dalton to Gladston 735 0 0 735,000 Water 33 2800 LF 16"Pipe Cerritos/Gladstone to Arrow 392 000 0 0 560,000 �` ��4000 LF 16"Pipe Gladstone/Jackson to Azus 252 000 0 0 0 252,000 Water 35 2400 LF 12" Pipe 4th/Angeleno to Virginia 0 0 0 12,000 � Water 36 12"Pipe Angeleno and 5th 13 000 s 0 0 0 1� 364,000 A 2600 LF 16""Pipe Citrus from Arrow/Covina 364,000. :2. Water 38 2100 LF 16"Pipe GladstoneNincent/Irwindale 294 000 `� � 0 0 0 294,000 550,000 �� , 140,000 125,000 60,000 70,000 Water 39 Replacement Vehicles 0 0 " Water 70 Griffith and Wilson Reservoir Rehabilitation 300,000 . 0 5 0- Water 177 1600 LF 12 inch pipe from Rockvale Booster 168,000 ,,. 0 00 Sierra Madre and South Reservoir Rehab' 300,000 300,000 0 0 6,000 000 �A 1,200,000 1,200,000 1,200,0001,200,000 Water 240 Distribution Main Upgrades �� Total 39,632 000 • ` , 6,478,000 13,325,000 8,666,000 6,943,000 1 Attachment 9 WATER ELEMENT One Million Gallon Reservoir: To be located in Mountain Cove subdivision. Does not include developer contribution. 2500 LF 16" Pipe Covina Ditch—Lakeview Terrace: Scheduled replacement in accordance with the Water Master Plan. 5300 LF 12"Pipe from Citrus and Foothill: Scheduled replacement in accordance with the Water Master Plan Rockvale Booster Upgrade: Control and pump upgrade for enhanced operations. Traffic Arrowboard: Safety equipment needed when crews are working on the streets. Radio Control for System Control and Data Acquisition: Computerized controls that allows remote reading and monitoring of pumps, valves and meters. Griffith and Wilson Reservoir Rehabilitation: Scheduled repairs and maintenance to these two reservoirs. 1600 LF 12"Pipe from Rockvale Booster: Scheduled replacement in accordance with the Water Master Plan. Distribution Main Upgrades: Anuual scheduled upgrade of city wide water mains. DATE: JANUARY 8, 2001 TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL FROM: ROBERT K. PERSON, ASSISTANT CITY MANAGERS-P SUBJECT: SUPPLEMENTAL INFORMATION—CAPITAL IMROVEMENT PROJECTS BUDGET 2001-2005 This morning, Councilmember Beebe asked whether"reprogrammed" funds were being carried over for their original purpose or whether that purpose had been changed. Of the $1,016,345 being reprogrammed, all of it is serving the original intent with the exception of$220,000 that was not used last year within the Circulation Element. This $220,000 was to fund a bridge analysis at a cost of$140,000 and to install a traffic signal at the corner of Sierra Madre and Azusa at a cost of$80,000. Both projects were funded with General Fund revenues. These funds have been reprogrammed to fund $100,000 of citywide concrete improvement, $100,000 of new sidewalks and $20,000 as partial funding for alleyway reconstruction. Since the original intent for the $220,000 was for circulation improvements, staff reprogrammed those funds within the same element. Listed below is a summary of all carryover funds: Project Title Project# 2001 Budget Funding Source Citywide Concrete Improvements 173 100,000 Reprogrammed General Fund Citywide New Sidewalks 191 100,000 Reprogrammed General Fund Alley Reconstruction Vernon to McKeever 124 20,000 Reprogrammed General Fund Civic Center Auditorium Upgrades 214 308,845 Reprogrammed General Fund Athletic Field Replacement-Memorial Park 75 55,000 Carryover Proposition A Funds Playground Equipment Replacement-Memorial Park 76 41,250 Carryover Proposition A Funds Playground Equipment Replacement-City Park 77 41,250 Carryover Proposition A Funds General Plan/Development Code 250 250,000 General Fund Community Gateways, Identity&Signage 228 100,000 Reprogrammed General Fund 1,016,345 TOTAL CARRYOVER Should you have any questions or comments,please feel free to call me at X5224.