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Capital Improvement Program 2022 Through 2027
CITY OF NEWPORT BEACH FISCAL YEAR 2021-22 THROUGH 2026-27 CAPITAL IMPROVEMENT PROGRAM City of Newport Beach CAPITAL IMPROVEMENT PROGRAM Adopted for Fiscal Year 2021-22 through 2026-27 CITY COUNCIL Mayor Brad Avery Mayor Pro Tem Kevin Muldoon Council Member Noah Blom Council Member Joy Brenner Council Member Diane B. Dixon Council Member Marshall "Duffy" Duffield Council Member Will O'Neill CITY MANAGER PUBLIC WORKS DIRECTOR GRACE K. LEUNG DAVID A. WEBB Project Anticipated Year Page FY 2021-22 through FY 2026-27 Adopted CIP Budget Highlights 1 FACILITIES PROJECT SUMMARY 9 Facilities - Current Big Canyon Reservoir Building Rehabilitation 2021-22 10 Central Library Lecture Hall 2021-22 11 City Yard Fueling Support Facilities Rehabilitation 2021-22 12 Cliff Drive Park Clubhouse Replacement 2021-22 13 Facilities Maintenance Master Plan Program 2021-22 14 Fire Station No. 2 Replacement 2021-22 15 Junior Lifeguards Building 2021-22 16 Junior Lifeguards Building - Parking Lot Improvements 2021-22 17 Transfer Station Upgrades and Refuse Scale 2021-22 18 Facilities - Planned Balboa Yacht Basin Building Redevelopment 2022-23 19 Fire Station No. 6 Living Quarters (Mariners)2025-26 20 Library / Fire Station No. 1 Replacement (Balboa Peninsula) 2022-23 21 Utilities Facilities Improvements 2022-23 22 STREETS AND DRAINAGE PROJECT SUMMARY 23 Streets and Drainage - Current Alleys Reconstruction 2021-22 25 Balboa Boulevard Median Improvements 2021-22 26 Balboa Boulevard Pavement Rehabilitation 2021-22 27 City of Newport Beach Capital Improvement Program Adopted FY 2021-22 through FY 2026-27 TABLE OF CONTENTS Streets and Drainage - Current (continued) Balboa Island Drainage Master Plan / Pump Stations 2021-22 28 Beach Access Street Ends - Peninsula Point Street Ends 2021-22 29 City Bridge Maintenance 2021-22 30 Collins Island Bridge Replacement 2021-22 31 Concrete Replacement Program 2021-22 32 East Coast Highway Pavement Rehabilitation 2021-22 33 Jamboree Road Pavement Rehabilitation and Median Landscape Improv.2021-22 34 Landscape Enhancement Program 2021-22 35 Newport Coast Drive Pavement Rehabilitation 2021-22 36 Ocean Boulevard Pedestrian Improvements 2021-22 37 Old Newport Boulevard / West Coast Highway Modifications 2021-22 38 Pavement Management Plan Update 2021-22 39 Rubberized Asphalt Pavement Overlay 2021-22 40 Slurry Seal Program 2021-22 41 Storm Drain System Evaluation 2021-22 42 Storm Drain System Repair / Rehabilitation 2021-22 43 Street Pavement Repair Program 2021-22 44 Streetlight Rehabilitation Program 2021-22 45 Tide Valve Replacement Program 2021-22 46 Via Lido Outer Ring Roadway Rehabilitation 2021-22 47 West Coast Highway Intersection Improvements and Pedestrian Bridge 2021-22 48 Streets and Drainage - Planned 16th Street - Irvine Avenue to Dover Drive 2026-27 49 Balboa Boulevard Pavement Rehabilitation - 23rd to 16th / 14th to 12th St 2023-24 50 Birch Street Pavement Rehabilitation - MacArthur to Jamboree 2024-25 51 Birch Street Pavement Rehabilitation - Mesa Dr. to Bristol St. S 2024-25 52 Bristol Street Pavement Rehabilitation 2023-24 53 Campus Road Overlay - MacArthur to Jamboree 2026-27 54 Corona del Mar Flower Streets Reconstruction 2023-24 55 Streets and Drainage - Planned (continued) East Coast Highway Pavement Rehabilitation - Jamboree to MacArthur 2026-27 56 Eastbluff Drive Pavement Rehabilitation 2022-23 57 Goldenrod Bridge 2022-23 58 Miramar Drive Concrete Pavement Reconstruction 2025-26 59 Ocean Boulevard and Street Ends Concrete Pavement Rehabilitation 2025-26 60 San Joaquin Hills Road Overlay - Spyglass Hill Road to Newport Coast Dr 2025-26 61 San Joaquin Hills Road Pavement Rehabilitation 2022-23 62 San Miguel Drive Pavement Rehabilitation - Newport Center to MacArthur Bl 2022-23 63 San Miguel Drive Pavement Rehabilitation - Port Sutton to Ford Road 2022-23 64 Santa Ana Avenue / Avon Slope Improvement Plan 2022-23 65 Santa Ana Avenue and San Bernardino Avenue Pavement Reconstruction 2023-24 66 Seaview Avenue Concrete Pavement Reconstruction 2025-26 67 Spyglass Hill Road Pavement Rehabilitation 2024-25 68 Von Karman Avenue Pavement Rehabilitation 2023-24 69 West Coast Highway Median Landscaping - Phase 4 2022-23 70 West Newport Street Ends Concrete Pavement Reconstruction 2025-26 71 TRANSPORTATION PROJECT SUMMARY 72 Transportation - Current Balboa Island / Corona del Mar Microtransit Feasibility Study 2021-22 73 Balboa Peninsula Summer Trolley 2021-22 74 Culver Drive/Bonita Canyon Drive Traffic Signal Synchronization 2021-22 75 MacArthur Boulevard RTSSP 2021-22 76 Neighborhood Traffic Calming 2021-22 77 Oceanfront Boardwalk and Parking Lot Improvements 2021-22 78 Traffic Signage, Striping and Marking 2021-22 79 Traffic Signal Rehabilitation Program 2021-22 80 PARKS, HARBORS, AND BEACHES SUMMARY 81 Parks, Harbors, and Beaches - Current 38th Street Fencing 2021-22 83 Civic Center Park Pathway Replacement 2021-22 84 Dog Park Refurbishment 2021-22 85 Grant Howald Park Rehabilitation 2021-22 86 Newport Coast Pickleball Courts 2021-22 87 Playground Refurbishment Program 2021-22 88 Superior Avenue Pedestrian/Bicycle Bridge and Parking Lot 2021-22 89 Abandoned / Surrendered Watercraft Abatement 2021-22 90 American Legion Bulkhead 2021-22 91 Balboa Seawall Assessment 2021-22 92 Balboa Yacht Basin Major Dock Maintenance 2021-22 93 Beach and Bay Sand Management 2021-22 94 Bilge Pumpout Dock / Oil Collection Centers 2021-22 95 Harbor Bulkheads / Seawalls / Structure Repairs 2021-22 96 Harbor Maintenance / Minor Improvements 2021-22 97 Harbor Piers Rehabilitation 2021-22 98 Harborwide Dredging / Planning 2021-22 99 Newport Pier Building Platform and Piles 2021-22 100 Ocean Piers Inspection and Maintenance 2021-22 101 Vessel Sewage Pumpouts Replacement 2021-22 102 West Newport Bathymetry Survey 2021-22 103 Parks, Harbors, and Beaches - Planned 15th Street Restroom 2022-23 104 Bonita Creek Park Athletic Field Turf Replacement 2024-25 105 Newport Theater Art Center Rehabilitation 2026-27 106 Park Walls and Staircases Rehabilitation 2022-23 107 Parks Harbors and Beaches Parks Parks, Harbors, and Beaches - Planned (continued) Entrance Jetty Maintenance / Navigational Aids 2022-23 108 Newport Harbor Dredging Permit RGP54 / Sediment Characterization 2022-23 109 Newport Island Channels Dredging 2022-23 110 WATER QUALITY AND ENVIRONMENTAL SUMMARY 111 Water Quality and Environmental - Current Newport Bay Trash Wheel 2021-22 112 Santa Ana Delhi Diversion 2021-22 113 TMDL Compliance / Water Quality Improvements 2021-22 114 Water Quality and Environmental - Planned Big Canyon Restoration Phase 2A Monitoring and Maintenance 2022-23 115 WATER SUMMARY 116 Water - Current 16th Street Pump Station / Back Up Generator 2021-22 117 Advanced Metering Infrastructure 2021-22 118 Bay / Channel Crossings Water Main Replacement 2021-22 119 Grade Adjustments - Water Valves 2021-22 120 Hillsborough Pump Station Rehabilitation 2021-22 121 Transmission Main Valves Replacement 2021-22 122 Via Lido Soud and Nord Water Main Replacement 2021-22 123 Water System Rehabilitation 2021-22 124 Water - Planned Coast Highway Relining Project 2022-23 125 Reclaimed Water Master Plan 2022-23 126 West Irvine Terrace Water Main Replacement 2022-23 127 Zones 3 and 4 Pump Station Upgrades 2022-23 128 Harbors and Beaches WASTEWATER SUMMARY 129 Wastewater - Current Grade Adjustments - Sewer Manhole Covers 2021-22 130 Sewer Lift Station Improvements 2021-22 131 Sewer Main Lining and Repairs 2021-22 132 Wastewater - Planned Carnation Ave Sewer Main Replacement 2024-25 133 MISCELLANEOUS SUMMARY 134 Miscellaneous - Current Affordable Housing 2021-22 135 Assessment District Payment for City Parcels 2021-22 136 General Plan Update 2021-22 137 Oil Well 5 Rehabilitation 2021-22 138 Oil Well 12 Rehabilitation 2021-22 139 Oil Well 15 Rehabilitation 2021-22 140 Peninsula Encroachment Removal Program 2021-22 141 Permanent Supportive Housing 2021-22 142 UUD AD 111 2021-22 143 UUD AD 113 2021-22 144 UUD AD 116B 2021-22 145 UUD Rule 20A Phase 2 2021-22 146 FUND SUMMARY FY 2021-22 through FY 2026-27 Project Fund Summary 147 LISTING BY FUND FY 2021-22 through FY 2026-27 Project Listing by Funding Source 151 ENCUMBERED PROJECTS UNDERWAY Encumbered Projects Underway 162 ity of Newport Beach CAPITAL IMPROVEMENT PROGRAM FY 2021-22 through FY 2026-27 Adopted CIP Budget Highlights The City of Newport Beach Capital Improvement Program (CIP) serves as a plan for the provision of public improvements, special projects, on-going maintenance programs, and the implementation of the City’s Master Plans. Projects in the CIP include improvements and major maintenance on arterial highways, local streets, and alleys; storm drain and water quality improvements; harbor, pier, and beach improvements; park and facility improvements; water and wastewater system improvements; transportation safety, reliability, and traffic signal improvements; and planning programs and studies. The adopted CIP budget for FY 2021-22 consists of approximately $35.5 million in new appropriations, approximately $39.4 million in rebudgeted funds estimated* to carry forward from FY 2020-21 (which includes $5.8 million in utilities undergrounding improvement funds), for a total adopted budget of $74,947,465. Projects are programmed by long-range master plans and as directed by City Council priorities and community input. There is no standard length of time to complete a capital project. A project can take several months or several years to finish. Capital spending can span multiple fiscal years. The Newport Beach CIP budget is adopted annually along with the City’s operating budget. Generally, sufficient funds are appropriated for the work to be performed one year at a time and follow detailed project schedules established every July. Future known projects and programs for FY 2022-23 through FY 2026-27 will also appear in this year’s CIP as a 5-year financial plan for more anticipatory and transparent capital management while maintaining an annual review of capital planning. These planned projects are also based on the various long-range master plans. Some of these projects were previously deferred from the FY2020-21 CIP budget as part of the City’s efforts to maintain a balanced budget during the economic downturn brought on by the COVID-19 pandemic. Projects are organized by primary function or benefit into one of the following categories: Facilities; Streets and Drainage; Transportation; Parks, Harbors and Beaches; Water Quality and Environmental; Water; Wastewater; and Miscellaneous. The Capital Improvement Program budget is a living document that continues to evolve throughout the budgeting process to reflect City Council and community goals, needs and desires. The adopted CIP is developed following the City’s stated budget principles: keep the community safe; provide a quality combination of services that Newport Beach residents expect in a cost-effective manner; keep Newport Beach looking great; maintain a fiscally stable and sustainable city government; and provide government transparency to the citizenry. Our project delivery team of engineers, inspectors, support staff and consultants are tasked with managing complex workloads maintaining established schedules and budgets and high-quality standards at the best possible value. This adopted CIP is a key foundational document for the City that responds to the needs and desires of our citizens for a well-maintained, attractive and safe community, while maintaining functionality, effective fiscal and property stewardship, and value. *Rebudget estimates completed in March 2021 as part of the proposed budget review – year end amounts may change. 1 FY 2021-22 through FY 2026-27 Adopted CIP Budget Category Summaries for FY 2021-22 Facilities, $4,673,867 , 6% Streets & Drainage, $22,257,802 , 30% Transportation, $3,647,296 , 5%Parks, Harbors, & Beaches, $23,072,843 , 31% Water Quality & Environmental, $2,475,400 , 3% Water, $8,003,144 , 11% Wastewater, $1,257,416 , 1%Miscellaneous, $9,559,697 , 13% By Category, $74,947,465 2 FY 2021-22 through FY 2026-27 Adopted CIP Budget Funding Summaries for FY 2021-22 *Other: Transportation & Circulation, Building Excise Tax, AQMD Subvention, Upper Newport Bay Reserve BVAC, $1,174,498 , 1.6% Facilities Maintenance, $2,151,346 , 2.9% Gas Tax, $4,047,825 , 5.4% General Fund/Oceanfront Enc., $10,515,740 , 14.0% Grants -Contributions, $7,960,260 , 10.6% Grants -Measure M , $582,812 , 0.8% Major Facilities Financing Plan, $7,546,745 , 10.1%Measure M -Fair Share, $4,400,000 , 5.9% Neighborhood Enhancement, $2,589,432 , 3.5% Other*, $1,594,113 , 2.1% SB1RMRA, $2,000,000.00 , 2.7% Tidelands Capital, $12,949,172 , 17.3% Tidelands Maintenance, $2,724,848 , 3.6% UUD ADs, $5,824,891 , 7.8% Wastewater, $1,257,416 , 1.7% Water, $7,628,367 , 10.2% By Fund -$74,947,465 3 FY 2021-22 through FY 2026-27 Adopted CIP Budget Project Summaries for FY 2021-22 Capital projects are grouped into eight functional categories to form the Capital Improvement Program budget. Detailed project sheets are assembled alphabetically within each tabbed section of the CIP budget book. FY 2021-22 projects are shown first, followed by planned projects for future years. Highlights of the Adopted CIP budget for FY 2021-22 are presented by category as follows: Facilities Projects organized under Facilities include construction, rehabilitation and repair of City buildings and facilities. Major projects within this category approximate $4.7 million and include: • City Yard Fueling System Expansion • Cliff Drive Park Clubhouse Replacement • Facilities Maintenance Master Plan • Junior Lifeguards Building • Lido Fire Station 2 Replacement 4 Streets and Drainage Projects organized under Streets and Drainage include construction, rehabilitation and repair of City roads, alleys, medians, bridges, sidewalks, landscaping, streetlights, storm drains, and tide structures. Projects within this category approximate $22.3 million and major highlights include: • Balboa Boulevard Median Improvements • Concrete Replacement Program • East Coast Highway Pavement Rehabilitation • Jamboree Road Pavement Rehabilitation / Reclaimed Water • Slurry Seal Program • Streetlight Rehabilitation Program • Via Lido Outer Ring Roadway Rehabilitation • West Coast Highway Intersection Improvements and Pedestrian Bridge Transportation Projects organized under Transportation include traffic signal system maintenance and improvements, neighborhood traffic management, pedestrian improvements and signage. Projects within this category approximate $3.6 million and major highlights include: • Balboa Island/Corona del Mar Micro-Transit Study • Oceanfront Boardwalk and Parking Lot Improvements • Traffic Signal Rehabilitation 5 Parks, Harbors and Beaches Projects organized under Parks, Harbors and Beaches include improvements or repairs to the City’s parks, harbors, docks, wharfs, piers and beaches. Projects within this category approximate $23 million and major highlights include: Park Improvements: • Newport Coast Pickleball Courts • Playground Park Refurbishments • Superior Ave Overcrossing and Parking Lot Harbor and Ocean Projects: • Abandoned and Surrendered Watercraft Abatement • American Legion Bulkhead • Balboa Yacht Basin Major Dock Maintenance • Beach and Bay Sand Management • Harbor Bulkheads and Seawall Repairs • Harbor Maintenance / Improvements • Harbor and Ocean Piers Maintenance • Harborwide Dredging / Planning • Newport Pier Platform and Piles 6 Water Quality and Environmental Projects organized under Water Quality and Environmental include studies, improvements and programs that benefit the City’s natural resources. Projects within this category approximate $2.5 million and major highlights include: • Newport Bay Trash Wheel • Santa Ana Delhi Diversion • TMDL Compliance / Water Quality Improvements Water and Wastewater Projects listed as Water and Wastewater improvements are funded from respective utility service charges and are used for the rehabilitation, upkeep, and expansion of these services. Projects in these categories approximate $9.2 million and major highlights include: • 16th Street Pump Station and Backup Generator • Advanced Metering Infrastructure • Bay / Channel Crossings Water Main Replacement • Hillsborough Pump Station Rehabilitation • Sewer Lift Station Improvements • Transmission Valve Replacements 7 Miscellaneous Projects listed as Miscellaneous are ones that do not fit into any other category and include capital purchases and special projects with a budget of about $3.7 million. Improvement funds for owner financed utilities underground assessment districts total approximately $5.8 million. Major highlights include: • Affordable Housing Programs • General Plan Update • Oil Well Maintenance and Repairs • Peninsula Encroachment Removals • Permanent Supportive Housing • Utilities Undergrounding Assessment Districts 8 Pg Project Title 2021-22 Budget 2022-23 Plan 2023-24 Plan 2024-25 Plan 2025-26 Plan 2026-27 Plan FY2021-22 to FY2026-27 Total FACILITIES - Current 10 20F11 Big Canyon Reservoir Building Rehabilitation $101,950 $0 $0 $0 $0 $0 $101,950 11 19F11 Central Library Lecture Hall $100,000 $7,260,052 $0 $0 $0 $0 $7,360,052 12 20F14 City Yard Fueling Support Facilities Rehabilitation $406,616 $2,750,000 $0 $0 $0 $0 $3,156,616 13 20F13 Cliff Drive Park Clubhouse Replacement $350,000 $0 $0 $0 $0 $0 $350,000 14 22F02 Facilities Maintenance Master Plan Program $2,243,956 $1,500,000 $1,500,000 $1,500,000 $1,500,000 $1,500,000 $9,743,956 15 15F13 Fire Station No. 2 Replacement $1,246,345 $0 $0 $0 $0 $0 $1,246,345 16 19F13 Junior Lifeguards Building $100,000 $4,380,000 $0 $0 $0 $0 $4,480,000 17 22F13 Junior Lifeguards Building - Parking Lot Improvements $75,000 $275,000 $0 $0 $0 $0 $350,000 18 22F11 Transfer Station Upgrades and Refuse Scale $50,000 $0 $0 $0 $0 $0 $50,000 FACILITIES - Planned 19 23FXX Balboa Yacht Basin Building Redevelopment $0 $500,000 $0 $3,000,000 $0 $0 $3,500,000 20 26FXX Fire Station No. 6 Living Quarters (Mariners)$0 $0 $0 $0 $400,000 $2,383,264 $2,783,264 21 23FXX Library / Fire Station No. 1 Repl. (Balboa Peninsula) $0 $835,000 $0 $7,100,000 $0 $0 $7,935,000 22 23FXX Utilities Facilities Improvements $0 $400,000 $0 $400,000 $0 $400,000 $1,200,000 Total Facilities $4,673,867 $17,900,052 $1,500,000 $12,000,000 $1,900,000 $4,283,264 $42,257,183 FACILITY PROJECT SUMMARY FY 2021-22 THROUGH FY 2026-27 9 Project Location: 3300 Pacific View Drive Project No.:20F11 Project Manager: Patrick Arciniega, 949-644-3347 Category: Facilities Description: Org Object FY2020-21 Budget Remaining Allocation New Funding FY2021-22 Budget 70101 980000 $150,000 $101,950 $0 $101,950 $0 $0 $0 $0 $0 $0 $0 $0 $150,000 $101,950 $0 $101,950 Expense Type Prior Year(s) 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 Total Design/Environmental/Permits $48,050 $0 $0 $0 $0 $0 $0 $48,050 Right-of-Way/Acquisition $0 $0 $0 $0 $0 $0 $0 $0 Construction $0 $101,950 $0 $0 $0 $0 $0 $101,950 Other $0 $0 $0 $0 $0 $0 $0 $0 Total Project Cost $48,050 $101,950 $0 $0 $0 $0 $0 $150,000 Funding Source Prior Year(s) 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 Total Water Enterprise $48,050 $101,950 $0 $0 $0 $0 $0 $150,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Total Funding $48,050 $101,950 $0 $0 $0 $0 $0 $150,000 Total Photo Big Canyon Reservoir Building Rehabilitation Funding Source Water Enterprise Big Canyon Reservoir is the largest City owned reservoir with a capacity of 195 million gallons, primarily used as a drinking water storage reservoir and a supply source for higher pressure zone areas. Several buildings are located at this site that contain various operational, treatment, and supply devices and equipment. The buildings are due for minor rehabilitation. Design is currently in progress. 10 Project Location: 1000 Avocado Avenue Project No.:19F11 Project Manager: Peter Tauscher, 949-644-3316 Category: Facilities Description: Org Object FY2020-21 Budget Remaining Allocation New Funding FY2021-22 Budget 13501 980000 $0 $0 $0 $0 56201 980000 $0 $0 $100,000 $100,000 $0 $0 $0 $0 $0 $0 $100,000 $100,000 Expense Type Prior Year(s) 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 Total Design/Environmental/Permits $637,670 $100,000 $0 $0 $0 $0 $0 $737,670 Right-of-Way/Acquisition $0 $0 $0 $0 $0 $0 $0 $0 Construction $0 $0 $7,260,052 $0 $0 $0 $0 $7,260,052 Other $2,278 $0 $0 $0 $0 $0 $0 $2,278 Total Project Cost $639,948 $100,000 $7,260,052 $0 $0 $0 $0 $8,000,000 Funding Source Prior Year(s) 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 Total Contributions $0 $0 $4,000,000 $0 $0 $0 $0 $4,000,000 FFP: Parks/Community Ctrs.$639,948 $100,000 $3,260,052 $0 $0 $0 $0 $4,000,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Total Funding $639,948 $100,000 $7,260,052 $0 $0 $0 $0 $8,000,000 Total Photo Central Library Lecture Hall Funding Source Contributions FFP: Parks/Community Ctrs. Project develops conceptual costs and final design for a possible new Lecture Hall at the Central Library. The Central Library was first completed in 1994 and expanded in 2013 to connect it to the Civic Center and Park. Due to the growing success of numerous programs and community events, the Library Foundation and Library Services have requested the development of a separate Lecture Hall. 11 Project Location: Corporation Yard - 592 Superior Avenue Project No.:20F14 Project Manager: Tom Sandefur, 949-644-3321 Category: Facilities Description: Org Object FY2020-21 Budget Remaining Allocation New Funding FY2021-22 Budget 14201 980000 $306,660 $306,616 $0 $306,616 01201925 980000 $0 $0 $100,000 $100,000 $0 $0 $0 $0 $306,660 $306,616 $100,000 $406,616 Expense Type Prior Year(s) 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 Total Design/Environmental/Permits $43,384 $406,616 $0 $0 $0 $0 $0 $450,000 Right-of-Way/Acquisition $0 $0 $0 $0 $0 $0 $0 $0 Construction $0 $0 $2,750,000 $0 $0 $0 $0 $2,750,000 Other $0 $0 $0 $0 $0 $0 $0 $0 Total Project Cost $43,384 $406,616 $2,750,000 $0 $0 $0 $0 $3,200,000 Funding Source Prior Year(s) 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 Total AQMD Subvention Funds $43,384 $306,616 $2,000,000 $0 $0 $0 $0 $2,350,000 General Fund $0 $100,000 $750,000 $0 $0 $0 $0 $850,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Total Funding $43,384 $406,616 $2,750,000 $0 $0 $0 $0 $3,200,000 Total Photo City Yard Fueling Support Facilities Rehabilitation Funding Source AQMD Subvention Funds General Fund The City uses various fuels for the City fleet vehicles based on required performance and air quality requirements. This project provides an in-depth study of the City's current and future fueling needs at the Corporation Yard along with available land use and circulation improvements. The project also remediates and replaces the existing unleaded fuel tanks approaching the expiration of their permitting. 12 Project Location: 298 Riverside Avenue Project No.:20F13 Project Manager: Tom Sandefur, 949-644-3321 Category: Facilities Description: Org Object FY2020-21 Budget Remaining Allocation New Funding FY2021-22 Budget 56201 980000 $0 $0 $350,000 $350,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $350,000 $350,000 Expense Type Prior Year(s) 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 Total Design/Environmental/Permits $20,000 $0 $0 $0 $0 $0 $0 $20,000 Right-of-Way/Acquisition $0 $0 $0 $0 $0 $0 $0 $0 Construction $0 $350,000 $0 $0 $0 $0 $0 $350,000 Other $0 $0 $0 $0 $0 $0 $0 $0 Total Project Cost $20,000 $350,000 $0 $0 $0 $0 $0 $370,000 Funding Source Prior Year(s) 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 Total FFP: Parks/Community Ctrs.$0 $350,000 $0 $0 $0 $0 $0 $350,000 Building Excise Tax $20,000 $0 $0 $0 $0 $0 $0 $20,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Total Funding $20,000 $350,000 $0 $0 $0 $0 $0 $370,000 Total Photo Cliff Drive Park Clubhouse Replacement Funding Source FFP: Parks/Community Ctrs. This project rehabilitates the existing 750 square foot Cliff Drive Park Clubhouse, including renovated landscaping and adding ADA accessibility to the approach sidewalk. 13 Project Location: Citywide Project No.:22F02 Project Manager: Tom Sandefur, 949-644-3321 Category: Facilities Description: Org Object FY2020-21 Budget Remaining Allocation New Funding FY2021-22 Budget 57101 980000 $0 $0 $1,500,000 $1,500,000 57101 980000 $1,000,000 $399,672 $0 $399,672 57101 980000 $786,098 $162,332 $0 $162,332 57101 / 012 980000 $970,750 $181,952 $0 $181,952 $2,756,848 $743,956 $1,500,000 $2,243,956 Expense Type Prior Year(s) 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 Total Design/Environmental/Permits $0 $225,000 $150,000 $150,000 $150,000 $150,000 $150,000 $975,000 Right-of-Way/Acquisition $0 $0 $0 $0 $0 $0 $0 $0 Construction $0 $2,018,956 $1,350,000 $1,350,000 $1,350,000 $1,350,000 $1,350,000 $8,768,956 Other $0 $0 $0 $0 $0 $0 $0 $0 Total Project Cost $0 $2,243,956 $1,500,000 $1,500,000 $1,500,000 $1,500,000 $1,500,000 $9,743,956 Funding Source Prior Year(s) 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 Total Facilities Maintenance $0 $2,243,956 $1,500,000 $1,500,000 $1,500,000 $1,500,000 $1,500,000 $9,743,956 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Total Funding $0 $2,243,956 $1,500,000 $1,500,000 $1,500,000 $1,500,000 $1,500,000 $9,743,956 Total Facilities Maintenance Master Plan Program Funding Source Facilities Maintenance (22F02) The Facilities Maintenance Master Plan includes a comprehensive condition assessment of all City facilities and prioritizes capital repairs and/or major maintenance based on a variety of factors including current condition and age of facilities. This program funds a variety of trade projects and capital repair and maintenance of City facilities. This year's projects include planned work at the Police Station, City Yard facilities, community centers, the Lifeguard Headquarters, and more. Facilities Maintenance (19F02) Facilities Maintenance (21F02) Facilities Maintenance (20F02) 14 Project Location: 2807 Newport Blvd Project No.:15F13 Project Manager: Peter Tauscher, 949-644-3316 Category: Facilities Description: Org Object FY2020-21 Budget Remaining Allocation New Funding FY2021-22 Budget 53201 980000 $9,548,841 $1,246,345 $0 $1,246,345 $0 $0 $0 $0 $0 $0 $0 $0 $9,548,841 $1,246,345 $0 $1,246,345 Expense Type Prior Year(s) 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 Total Design/Environmental/Permits $525,800 $0 $0 $0 $0 $0 $0 $525,800 Right-of-Way/Acquisition $4,005,599 $0 $0 $0 $0 $0 $0 $4,005,599 Construction $8,318,155 $1,246,345 $0 $0 $0 $0 $0 $9,564,500 Other $47,299 $0 $0 $0 $0 $0 $0 $47,299 Total Project Cost $12,896,853 $1,246,345 $0 $0 $0 $0 $0 $14,143,198 Funding Source Prior Year(s) 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 Total Facilities Financing Plan (FFP)$12,896,853 $1,246,345 $0 $0 $0 $0 $0 $14,143,198 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Total Funding $12,896,853 $1,246,345 $0 $0 $0 $0 $0 $14,143,198 Total Fire Station No. 2 Replacement Funding Source Facilities Financing Plan (FFP) This project designs and builds a new 11,500 square foot 10-crew fire station to replace the Lido Fire Station No. 2. Fire Station No. 2 was constructed in 1952 and requires frequent maintenance and repairs. The current structure at 475 32nd Street is functional but no longer meets the operational needs for fire equipment. A new location has been acquired for a replacement facility at 2807 Newport Boulevard, which is more suitable for circulation, response times, street access and more. This project is currently in construction and expects to be open in Spring 2022. 15 Project Location: Balboa Pier Project No.:19F13 Project Manager: Peter Tauscher, 949-644-3316 Category: Facilities Description: Org Object FY2020-21 Budget Remaining Allocation New Funding FY2021-22 Budget 53101 980000 $0 $0 $100,000 $100,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $100,000 $100,000 Expense Type Prior Year(s) 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 Total Design/Environmental/Permits $420,000 $30,000 $0 $0 $0 $0 $0 $450,000 Right-of-Way/Acquisition $0 $0 $0 $0 $0 $0 $0 $0 Construction $0 $0 $4,290,000 $0 $0 $0 $0 $4,290,000 Other $0 $70,000 $90,000 $0 $0 $0 $0 $160,000 Total Project Cost $420,000 $100,000 $4,380,000 $0 $0 $0 $0 $4,900,000 Funding Source Prior Year(s) 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 Total Contributions $0 $0 $1,750,000 $0 $0 $0 $0 $1,750,000 FFP: Junior Guards $420,000 $100,000 $2,630,000 $0 $0 $0 $0 $3,150,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Total Funding $420,000 $100,000 $4,380,000 $0 $0 $0 $0 $4,900,000 Total Junior Lifeguards Building Funding Source FFP: Junior Guards This project provides conceptual planning, design and construction for a permanent building for the Newport Beach Junior Lifeguard Program as requested by the Newport Beach Junior Guards Foundation and the Fire Department's Lifeguard Division. A portable trailer is currently serving as the Junior Lifeguard building and is located adjacent to the Balboa Pier. 16 Project Location: Balboa Pier Project No.:22F13 Project Manager: Peter Tauscher, 949-644-3316 Category: Facilities Description: Org Object FY2020-21 Budget Remaining Allocation New Funding FY2021-22 Budget 01201925 980000 $0 $0 $75,000 $75,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $75,000 $75,000 Expense Type Prior Year(s) 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 Total Design/Environmental/Permits $0 $75,000 $0 $0 $0 $0 $0 $75,000 Right-of-Way/Acquisition $0 $0 $0 $0 $0 $0 $0 $0 Construction $0 $0 $0 $0 $0 $0 $0 $0 Other (Site Improvements)$0 $0 $275,000 $0 $0 $0 $0 $275,000 Total Project Cost $0 $75,000 $275,000 $0 $0 $0 $0 $350,000 Funding Source Prior Year(s) 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 Total General Fund $0 $75,000 $0 $0 $0 $0 $0 $75,000 TBD $0 $0 $275,000 $0 $0 $0 $0 $275,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Total Funding $0 $75,000 $275,000 $0 $0 $0 $0 $350,000 Total Junior Lifeguards Building - Parking Lot Improvements Funding Source General Fund This project reviews and provides design plans for improvements to the Main Street, A Street and B Street parking lots, including review of the existing facilities and landscaping. Additionally, the project reviews these parking lots with consideration of improving efficiency through or around the parking lot. The project also provides the space needed for the construction of the Junior Lifeguards facility. 17 Project Location: Corporate Yard, 592 Superior Avenue Project No.:22F11 Project Manager: Tom Sandefur, 949-644-3321 Category: Facilities Description: Org Object FY2020-21 Budget Remaining Allocation New Funding FY2021-22 Budget 01201925 980000 $0 $0 $50,000 $50,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $50,000 $50,000 Expense Type Prior Year(s) 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 Total Design/Environmental/Permits $0 $50,000 $0 $0 $0 $0 $0 $50,000 Right-of-Way/Acquisition $0 $0 $0 $0 $0 $0 $0 $0 Construction $0 $0 $0 $0 $0 $0 $0 $0 Other $0 $0 $0 $0 $0 $0 $0 $0 Total Project Cost $0 $50,000 $0 $0 $0 $0 $0 $50,000 Funding Source Prior Year(s) 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 Total General Fund $0 $50,000 $0 $0 $0 $0 $0 $50,000 TBD $0 $0 TBD $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Total Funding $0 $50,000 $0 $0 $0 $0 $0 $50,000 Total Transfer Station Upgrades and Refuse Scale Funding Source General Fund Additional State solid waste mandates require modifications to the City's existing transfer station. The modifications include an additional transfer area for organic waste and underground scales to measure the weight of the additional transfer trailer. Additional site improvements may also be required for permitting. 18 Project Location: 829 Harbor Island Drive Project No.:23FXX Project Manager: Jim Houlihan, 949-644-3319 Category: Facilities Description: Org Object FY2020-21 Budget Remaining Allocation New Funding FY2021-22 Budget $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Expense Type Prior Year(s) 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 Total Design/Environmental/Permits $0 $0 $500,000 $0 $0 $0 $0 $500,000 Right-of-Way/Acquisition $0 $0 $0 $0 $0 $0 $0 $0 Construction $0 $0 $0 $0 $3,000,000 $0 $0 $3,000,000 Other $0 $0 $0 $0 $0 $0 $0 $0 Total Project Cost $0 $0 $500,000 $0 $3,000,000 $0 $0 $3,500,000 Funding Source Prior Year(s) 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 Total TBD $0 $0 $500,000 $0 $0 $0 $0 $500,000 Facilities Financing Plan (FFP)$0 $0 $0 $0 $3,000,000 $0 $0 $3,000,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Total Funding $0 $0 $500,000 $0 $3,000,000 $0 $0 $3,500,000 Total Balboa Yacht Basin Building Redevelopment Funding Source This project provides conceptual planning, design, permitting and construction of a new building complex at the Balboa Yacht Basin. The existing buildings are over 60 years old and consist of apartments, garages and a restaurant. Some of the facilities are uninhabitable. As this is prime real estate, staff will plan the redevelopment for the use that is most suitable and economically feasible, with the best returns. 19 Project Location: 1348 Irvine Ave Project No.:26FXX Project Manager: Jim Houlihan, 949-644-3319 Category: Facilities Description: Org Object FY2020-21 Budget Remaining Allocation New Funding FY2021-22 Budget $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Expense Type Prior Year(s) 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 Total Design/Environmental/Permits $0 $0 $0 $0 $0 $400,000 $0 $400,000 Right-of-Way/Acquisition $0 $0 $0 $0 $0 $0 $0 $0 Construction $0 $0 $0 $0 $0 $0 $2,383,264 $2,383,264 Other $0 $0 $0 $0 $0 $0 $0 $0 Total Project Cost $0 $0 $0 $0 $0 $400,000 $2,383,264 $2,783,264 Funding Source Prior Year(s) 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 Total Facilities Financing Plan (FFP)$0 $0 $0 $0 $0 $400,000 $2,383,264 $2,783,264 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Total Funding $0 $0 $0 $0 $0 $400,000 $2,383,264 $2,783,264 Total Photo Fire Station No. 6 Living Quarters Replacement (Mariners) Funding Source This project designs and builds new living quarters for the 3-crew Fire Station No. 6. The current facility, located at 1348 Irvine Avenue, was constructed in 1957. The station's apparatus bay was completely replaced in 2018. This project includes, but is not limited to, designing and constructing fire personnel sleep area, restrooms, kitchen, day-use area, storage and dining room. 20 Project Location: 110 East Balboa Blvd Project No.:23FXX Project Manager: Peter Tauscher, 949-644-3316 Category: Facilities Description: Org Object FY2020-21 Budget Remaining Allocation New Funding FY2021-22 Budget $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Expense Type Prior Year(s) 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 Total Design/Environmental/Permits $0 $0 $835,000 $0 $0 $0 $0 $835,000 Right-of-Way/Acquisition $0 $0 $0 $0 $0 $0 $0 $0 Construction $0 $0 $0 $0 $7,100,000 $0 $0 $7,100,000 Other $0 $0 $0 $0 $0 $0 $0 $0 Total Project Cost $0 $0 $835,000 $0 $7,100,000 $0 $0 $7,935,000 Funding Source Prior Year(s) 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 Total Facilities Financing Plan (FFP)$0 $0 $835,000 $0 $7,100,000 $0 $0 $7,935,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Total Funding $0 $0 $835,000 $0 $7,100,000 $0 $0 $7,935,000 Total Library / Fire Station No. 1 Replacement (Balboa Peninsula) Funding Source This project designs and builds a new branch library and 3-crew fire station to replace the existing Balboa Branch Library and Fire Station No. 1. The current facility, located at 110 East Balboa Boulevard, was constructed in 1962 and has exceeded its useful life. To maximize the available lot space and to take advantage of common public areas, the two buildings will be replaced with a new facility. This arrangement allows for better utilization of the overall properties and increases the amount of onsite parking and landscaping. This project will fund the services of an architect and other professionals to provide preliminary concepts and final design of a replacement of these facilities at the current location. 21 Project Location: 949 W 16th Street Project No.:23FXX Project Manager: Tom Sandefur, 949-644-3321 Category: Facilities Description: Org Object FY2020-21 Budget Remaining Allocation New Funding FY2021-22 Budget $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Expense Type Prior Year(s) 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 Total Design/Environmental/Permits $0 $0 $0 $0 $0 $0 $0 $0 Right-of-Way/Acquisition $0 $0 $0 $0 $0 $0 $0 $0 Construction $0 $0 $400,000 $0 $400,000 $0 $400,000 $1,200,000 Other $0 $0 $0 $0 $0 $0 $0 $0 Total Project Cost $0 $0 $400,000 $0 $400,000 $0 $400,000 $1,200,000 Funding Source Prior Year(s) 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 Total Water Enterprise $0 $0 $400,000 $0 $400,000 $0 $400,000 $1,200,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Total Funding $0 $0 $400,000 $0 $400,000 $0 $400,000 $1,200,000 Total Utilities Facilities Improvements Funding Source This project renovates an existing, underutilized garage and workshop into offices for City Utility Staff, and provides funding for many of the larger renovation projects as the City's Utilities Yard. 22 Pg Project Title 2021-22 Budget 2022-23 Plan 2023-24 Plan 2024-25 Plan 2025-26 Plan 2026-27 Plan FY2021-22 to FY2026-27 Total STREETS AND DRAINAGE - Current 25 22R07 Alleys Reconstruction $772,273 $400,000 $400,000 $400,000 $0 $0 $1,972,273 26 19R11 Balboa Boulevard Median Improvements $1,850,000 $0 $0 $0 $0 $0 $1,850,000 27 22R11 Balboa Boulevard Pavement Rehabilitation $150,000 $1,500,000 $0 $0 $0 $0 $1,650,000 28 19D11 Balboa Island Drainage Master Plan / Pump Stations $2,218,660 $0 $0 $0 $0 $0 $2,218,660 29 22R12 Beach Access Street Ends - Peninsula Point Street Ends $150,000 $300,000 $0 $0 $0 $0 $450,000 30 21R13 City Bridge Maintenance $800,000 $0 $0 $0 $0 $0 $800,000 31 22R13 Collins Island Bridge Replacement $150,000 $750,000 $0 $0 $0 $0 $900,000 32 22R06 Concrete Replacement Program $700,000 $1,000,000 $1,000,000 $1,000,000 $1,000,000 $1,000,000 $5,700,000 33 21R12 East Coast Highway Pavement Rehabilitation $4,034,050 $0 $0 $0 $0 $0 $4,034,050 34 21R15 Jamboree Road Pavement Rehabilitation & Median Landscape $5,035,786 $0 $0 $0 $0 $0 $5,035,786 35 22L01 Landscape Enhancement Program $350,000 $250,000 $250,000 $0 $0 $0 $850,000 36 22R14 Newport Coast Drive Pavement Rehabilitation $400,000 $3,857,000 $0 $0 $0 $0 $4,257,000 37 18R25 Ocean Boulevard Pedestrian Improvements $410,075 $0 $0 $1,600,000 $0 $0 $2,010,075 38 15R19 Old Newport Boulevard / West Coast Highway Modifications $105,440 $1,200,000 $0 $0 $0 $0 $1,305,440 39 22R01 Pavement Management Plan Update $30,000 $50,000 $30,000 $50,000 $0 $0 $160,000 40 21R02 Rubberized Asphalt Pavement Overlay $156,780 $0 $0 $0 $0 $0 $156,780 41 22R04 Slurry Seal Program $996,000 $1,274,000 $1,417,000 $1,155,000 $1,396,000 $1,426,000 $7,664,000 42 20D01 Storm Drain System Evaluation $123,150 $0 $0 $0 $0 $0 $123,150 43 21D02 Storm Drain System Repair / Rehabilitation $80,227 $400,000 $0 $400,000 $0 $400,000 $1,280,227 44 22R03 Street Pavement Repair Program $822,090 $750,000 $750,000 $750,000 $750,000 $750,000 $4,572,090 45 22V02 Streetlight Rehabilitation Program $1,106,656 $850,000 $0 $0 $0 $0 $1,956,656 46 19D03 Tide Valve Replacement Program $465,199 $300,000 $0 $0 $300,000 $0 $1,065,199 47 21R11 Via Lido Outer Ring Roadway Rehabilitation $1,350,000 $0 $0 $0 $0 $0 $1,350,000 48 21R16 WCH Intersection Improvements and Pedestrian Bridge $1,416 $1,000,000 $12,400,000 $0 $0 $0 $13,401,416 STREETS AND DRAINAGE PROJECT SUMMARY FY 2021-22 THROUGH FY 2026-27 23 Pg Project Title 2021-22 Budget 2022-23 Plan 2023-24 Plan 2024-25 Plan 2025-26 Plan 2026-27 Plan FY2021-22 to FY2026-27 Total STREETS AND DRAINAGE - Planned 49 27RXX 16th Street - Irvine Avenue to Dover Drive $0 $0 $0 $0 $0 $406,000 $406,000 50 24RXX Balboa Boulevard Pavement Rehabilitation $0 $0 $1,264,000 $0 $0 $0 $1,264,000 51 25RXX Birch Street Pavement Rehabilitation - MacArthur to Jamboree $0 $0 $0 $924,000 $0 $0 $924,000 52 25RXX Birch Street Pavement Rehabilitation - Mesa Dr. to Bristol St. S $0 $0 $0 $978,000 $0 $0 $978,000 53 24RXX Bristol Street Pavement Rehabilitation $0 $0 $1,778,000 $0 $0 $0 $1,778,000 54 27RXX Campus Road Overlay - MacArthur to Jamboree $0 $0 $0 $0 $0 $690,000 $690,000 55 24RXX Corona del Mar Flower Streets Reconstruction $0 $0 $600,000 $7,236,000 $0 $0 $7,836,000 56 27RXX East Coast Highway Pavement Rehabilitation $0 $0 $0 $0 $0 $2,483,000 $2,483,000 57 23RXX Eastbluff Drive Pavement Rehabilitation $0 $300,000 $1,987,000 $0 $0 $0 $2,287,000 58 23RXX Goldenrod Bridge $0 TBD $0 $0 $0 $0 $0 59 26RXX Miramar Drive Concrete Pavement Reconstruction $0 $0 $0 $0 $1,109,000 $0 $1,109,000 60 26RXX Ocean Boulevard and Street Ends Concrete Pavement $0 $0 $0 $0 $2,234,000 $0 $2,234,000 61 26RXX San Joaquin Hills Road Overlay $0 $0 $0 $0 $250,000 $2,024,000 $2,274,000 62 23RXX San Joaquin Hills Road Pavement Rehabilitation $0 $1,286,000 $0 $0 $0 $0 $1,286,000 63 23RXX San Miguel Dr. Pavement Rehab. - Newport Ctr. to MacArthur $0 $504,000 $0 $0 $0 $0 $504,000 64 23RXX San Miguel Drive Pavement Rehab. - Port Sutton to Ford Road $0 $1,423,000 $0 $0 $0 $0 $1,423,000 65 23RXX Santa Ana Avenue / Avon Slope Improvement Plan $0 $350,000 $0 $0 $0 $0 $350,000 66 24RXX Santa Ana Ave. / San Bernardino Ave. Pavement Reconst. $0 $0 $1,071,000 $0 $0 $0 $1,071,000 67 26RXX Seaview Avenue Concrete Pavement Reconstruction $0 $0 $0 $0 $1,933,000 $0 $1,933,000 68 25RXX Spyglass Hill Road Pavement Rehabilitation $0 $0 $0 $160,000 $991,000 $0 $1,151,000 69 24RXX Von Karman Avenue Pavement Rehabilitation $0 $0 $989,000 $0 $0 $0 $989,000 70 23RXX West Coast Highway Median Landscaping - Phase 4 $0 $100,000 $0 $0 $0 $0 $100,000 71 26RXX West Newport Street Ends Concrete Pavement Reconst. $0 $0 $0 $0 $1,547,000 $0 $1,547,000 Total Streets and Drainage $22,257,802 $17,844,000 $23,936,000 $14,653,000 $11,510,000 $9,179,000 $99,379,802 STREETS AND DRAINAGE PROJECT SUMMARY 2021-22 THROUGH 2026-27 24 Project Location: Citywide Project No.:22R07 Project Manager: Andy Tran, 949-644-3315 Category: Description: Org Object FY2020-21 Budget Remaining Allocation New Funding FY2021-22 Budget 01201927 980000 $0 $0 $250,000 $250,000 70201932 980000 $1,100,000 $522,273 $0 $522,273 $0 $0 $0 $0 $1,100,000 $522,273 $250,000 $772,273 Expense Type Prior Year(s) 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 Total Design/Environmental/Permits $0 $100,000 $40,000 $40,000 $40,000 $0 $0 $220,000 Right-of-Way/Acquisition $0 $0 $0 $0 $0 $0 $0 $0 Construction $0 $672,273 $360,000 $360,000 $360,000 $0 $0 $1,752,273 Other $0 $0 $0 $0 $0 $0 $0 $0 Total Project Cost $0 $772,273 $400,000 $400,000 $400,000 $0 $0 $1,972,273 Funding Source Prior Year(s) 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 Total General Fund $0 $250,000 $400,000 $400,000 $400,000 $0 $0 $1,450,000 Water Capital NMP (21R07)$0 $522,273 $0 $0 $0 $0 $0 $522,273 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Total Funding $0 $772,273 $400,000 $400,000 $400,000 $0 $0 $1,972,273 Total Photo Alley Reconstruction Funding Source General Fund Water Capital NMP (21R07) This project involves reconstructing various deteriorated alleys following the completion of Utilities Undergrounding Assessment Districts 116 and 116B, and alley approaches for AD 111 on the Balboa Peninsula and the water main replacement project in the Newport Pier area. Proposed improvements also include reconstructing a short alley intersecting F Street. Plans and specifications will be prepared by a consultant. Construction will be performed by a private contractor. A portion of the work may be funded by Assessment District 111 and 116/116B funds. Streets and Drainage 25 Project Location: Balboa Boulevard from 12th Street to Medina Way Project No.:19R11 Project Manager: Michael Sinacori, 949-644-3342 Category: Description: Org Object FY2020-21 Budget Remaining Allocation New Funding FY2021-22 Budget 53501 980000 $0 $0 $850,000 $850,000 53601 980000 $0 $0 $1,000,000 $1,000,000 $0 $0 $0 $0 $0 $0 $1,850,000 $1,850,000 Expense Type Prior Year(s) 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 Total Design/Environmental/Permits $177,764 $0 $0 $0 $0 $0 $0 $177,764 Right-of-Way/Acquisition $0 $0 $0 $0 $0 $0 $0 $0 Construction $0 $1,850,000 $0 $0 $0 $0 $0 $1,850,000 Other $0 $0 $0 $0 $0 $0 $0 $0 Total Project Cost $177,764 $1,850,000 $0 $0 $0 $0 $0 $2,027,764 Funding Source Prior Year(s) 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 Total Balboa Village Parking Mgmt $177,764 $850,000 $0 $0 $0 $0 $0 $1,027,764 Neighborhood Enhancement $0 $1,000,000 $0 $0 $0 $0 $0 $1,000,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Total Funding $177,764 $1,850,000 $0 $0 $0 $0 $0 $2,027,764 Total Photo Balboa Boulevard Median Improvements Funding Source Balboa Village Parking Mgmt Neighborhood Enhancement This project continues median improvements for Balboa Boulevard as described in the Concept Plan approved by the Balboa Village Advisory Committee (BVAC). Proposed improvements involve reconstruction of existing medians and planting new trees/landscaping within the raised medians, as well as updated signage. Plans and specifications are being prepared by a consultant. Construction will be performed by a private contractor. Streets and Drainage 26 Project Location: Balboa Boulevard, from West Coast Hwy to 23rd St Project No.:22R11 Project Manager: Andy Tran, 949-644-3315 Category: Description: Org Object FY2020-21 Budget Remaining Allocation New Funding FY2021-22 Budget 01201927 980000 $0 $0 $100,000 $100,000 70201931 980000 $0 $0 $50,000 $50,000 $0 $0 $0 $0 $0 $0 $150,000 $150,000 Expense Type Prior Year(s) 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 Total Design/Environmental/Permits $0 $150,000 $0 $0 $0 $0 $0 $150,000 Right-of-Way/Acquisition $0 $0 $0 $0 $0 $0 $0 $0 Construction $0 $0 $1,500,000 $0 $0 $0 $0 $1,500,000 Other $0 $0 $0 $0 $0 $0 $0 $0 Total Project Cost $0 $150,000 $1,500,000 $0 $0 $0 $0 $1,650,000 Funding Source Prior Year(s) 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 Total General Fund $0 $100,000 $0 $0 $0 $0 $0 $100,000 Water Capital Distribution/Piping $0 $50,000 $0 $0 $0 $0 $0 $50,000 TBD $0 $0 $1,500,000 $0 $0 $0 $0 $1,500,000 $0 $0 $0 $0 $0 $0 $0 $0 Total Funding $0 $150,000 $1,500,000 $0 $0 $0 $0 $1,650,000 Total Balboa Boulevard Pavement Rehabilitation Funding Source General Fund Water Capital Distribution/Piping This project involves rehabilitating Balboa Boulevard from West Coast Highway to 23rd Street following the completion of Utilities Undergrounding Assessment Districts 111 and 116/116B on the Balboa Peninsula. Existing pavement will be cold milled and overlaid with rubberized asphalt concrete. Deteriorated concrete improvements at isolated locations will also be reconstructed. Plans and specifications will be prepared by a consultant. Construction will be performed by a private contractor. This year’s efforts include final design only. Funding for construction is planned for a future fiscal year. Streets and Drainage 27 Project Location: Balboa Island Project No.:19D11 Project Manager: Robert Stein, 949-644-3322 Category: Description: Org Object FY2020-21 Budget Remaining Allocation New Funding FY2021-22 Budget 01201926 980000 $1,718,660 $1,718,660 $0 $1,718,660 10101 980000 $500,000 $500,000 $0 $500,000 $0 $0 $0 $0 $2,218,660 $2,218,660 $0 $2,218,660 Expense Type Prior Year(s) 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 Total Design/Environmental/Permits $431,326 $0 $0 $0 $0 $0 $0 $431,326 Right-of-Way/Acquisition $0 $0 $0 $0 $0 $0 $0 $0 Construction $0 $2,218,660 $0 $0 $0 $0 $0 $2,218,660 Other $0 $0 $0 $0 $0 $0 $0 $0 Total Project Cost $431,326 $2,218,660 $0 $0 $0 $0 $0 $2,649,986 Funding Source Prior Year(s) 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 Total General Fund (19D11)$36,026 $1,718,660 $0 $0 $0 $0 $0 $1,754,686 General Fund (19D12)$395,300 $0 $0 $0 $0 $0 $0 $395,300 Tidelands Capital $0 $500,000 $0 $0 $0 $0 $0 $500,000 $0 $0 $0 $0 $0 $0 $0 $0 Total Funding $431,326 $2,218,660 $0 $0 $0 $0 $0 $2,649,986 Total Photo Balboa Island Drainage Master Plan / Pump Stations Funding Source General Fund (19D11) Tidelands Capital This project prepares a drainage master plan for Balboa Island. The plan studies existing systems and makes recommendations for future island drainage capital improvements. The project also includes funding for the design and construction of the Phase 1 storm water pump station. Design is being prepared by a consultant. Streets and Drainage 28 Project Location: Balboa Peninsula Project No.:22R12 Project Manager: Jim Houlihan, 949-644-3319 Category: Streets and Drainage Description: Org Object FY2020-21 Budget Remaining Allocation New Funding FY2021-22 Budget 01201938 980000 $0 $0 $150,000 $150,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $150,000 $150,000 Expense Type Prior Year(s) 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 Total Design/Environmental/Permits $0 $150,000 $0 $0 $0 $0 $0 $150,000 Right-of-Way/Acquisition $0 $0 $0 $0 $0 $0 $0 $0 Construction $0 $0 $300,000 $0 $0 $0 $0 $300,000 Other $0 $0 $0 $0 $0 $0 $0 $0 Total Project Cost $0 $150,000 $300,000 $0 $0 $0 $0 $450,000 Funding Source Prior Year(s) 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 Total Oceanfront Encroachment $0 $150,000 $300,000 $0 $0 $0 $0 $450,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Total Funding $0 $150,000 $300,000 $0 $0 $0 $0 $450,000 Total Beach Access Street Ends - Peninsula Point Street Ends Funding Source Oceanfront Encroachment This project prepares plans, obtains permits and constructs improvements to the street ends at G, I, L and M Streets in the Peninsula Point Area. Plans, specifications and permits will be performed by a consultant and construction by a private contractor. 29 Project Location: Various City Maintained Bridges Project No.:21R13 Project Manager: Tom Sandefur, 949-644-3321 Category: Description: Org Object FY2020-21 Budget Remaining Allocation New Funding FY2021-22 Budget 12101 980000 $800,000 $800,000 $0 $800,000 $0 $0 $0 $0 $0 $0 $0 $0 $800,000 $800,000 $0 $800,000 Expense Type Prior Year(s) 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 Total Design/Environmental/Permits $0 $80,000 $0 $0 $0 $0 $0 $80,000 Right-of-Way/Acquisition $0 $0 $0 $0 $0 $0 $0 $0 Construction $0 $720,000 $0 $0 $0 $0 $0 $720,000 Other $0 $0 $0 $0 $0 $0 $0 $0 Total Project Cost $0 $800,000 $0 $0 $0 $0 $0 $800,000 Funding Source Prior Year(s) 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 Total Gas Tax $0 $800,000 $0 $0 $0 $0 $0 $800,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Total Funding $0 $800,000 $0 $0 $0 $0 $0 $800,000 Total City Bridge Maintenance Funding Source Gas Tax This projects provides for the minor repair of various bridge elements on bridges maintained by the City. These include repairing concrete deck spalling, filling in column cracks, treating decks with sealant, and trimming vegetation from around bridge structures. Streets and Drainage 30 Project Location: Connecting bridge between Collins Island and Balboa Island Project No.:22R13 Project Manager: Bob Stein, 949-644-3322 Category: Description: Org Object FY2020-21 Budget Remaining Allocation New Funding FY2021-22 Budget 01201297 980000 $0 $0 $150,000 $150,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $150,000 $150,000 Expense Type Prior Year(s) 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 Total Design/Environmental/Permits $0 $150,000 $0 $0 $0 $0 $0 $150,000 Right-of-Way/Acquisition $0 $0 $0 $0 $0 $0 $0 $0 Construction $0 $0 $750,000 $0 $0 $0 $0 $750,000 Other $0 $0 $0 $0 $0 $0 $0 $0 Total Project Cost $0 $150,000 $750,000 $0 $0 $0 $0 $900,000 Funding Source Prior Year(s) 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 Total General Fund $0 $150,000 $750,000 $0 $0 $0 $0 $900,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Total Funding $0 $150,000 $750,000 $0 $0 $0 $0 $900,000 Total Photo Collins Island Bridge Replacement Funding Source General Fund Staff will evaluate the Collins Island Bridge as this bridge was built in the 1950s. Phase 1 of the Balboa Island Drainage Master Plan/Pump Station will affect the bridge and its abutments. This project will provide for the structural review of the existing bridge and abutments and the design enhancements necessary to facilitate the pump station discharge pipes. Streets and Drainage 31 Project Location: Newport Heights Project No.:22R06 Project Manager: Andy Tran, 949-644-3315 Category: Description: Org Object FY2020-21 Budget Remaining Allocation New Funding FY2021-22 Budget 01201927 980000 $0 $0 $700,000 $700,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $700,000 $700,000 Expense Type Prior Year(s) 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 Total Design/Environmental/Permits $0 $0 $0 $0 $0 $0 $0 $0 Right-of-Way/Acquisition $0 $0 $0 $0 $0 $0 $0 $0 Construction $0 $700,000 $1,000,000 $1,000,000 $1,000,000 $1,000,000 $1,000,000 $5,700,000 Other $0 $0 $0 $0 $0 $0 $0 $0 Total Project Cost $0 $700,000 $1,000,000 $1,000,000 $1,000,000 $1,000,000 $1,000,000 $5,700,000 Funding Source Prior Year(s) 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 Total General Fund $0 $700,000 $1,000,000 $1,000,000 $1,000,000 $1,000,000 $1,000,000 $5,700,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Total Funding $0 $700,000 $1,000,000 $1,000,000 $1,000,000 $1,000,000 $1,000,000 $5,700,000 Total Photo Concrete Replacement Program Funding Source General Fund The annual Concrete Replacement Program replaces deteriorated concrete pavement, sidewalks, driveways, and curb and gutters throughout the City and in various neighborhoods. This program precedes the annual slurry seal program, which is on a 7-year cycle. Plans and specifications will be prepared by staff. Construction will be performed by a private contractor. Streets and Drainage 32 Project Location: East Coast Hwy from MacArthur Blvd to Newport Coast Drive Project No.:21R12 Project Manager: Andy Tran, 949-644-3315 Category: Description: Org Object FY2020-21 Budget Remaining Allocation New Funding FY2021-22 Budget 12101 980000 $67,760 $67,760 $400,000 $467,760 12201 980000 $2,200,000 $2,200,000 $0 $2,200,000 13701 980000 $1,832,240 $1,366,290 $0 $1,366,290 $4,100,000 $3,634,050 $400,000 $4,034,050 Expense Type Prior Year(s) 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 Total Design/Environmental/Permits $465,950 $0 $0 $0 $0 $0 $0 $465,950 Right-of-Way/Acquisition $0 $0 $0 $0 $0 $0 $0 $0 Construction $0 $4,000,000 $0 $0 $0 $0 $0 $4,000,000 Other $0 $34,050 $0 $0 $0 $0 $0 $34,050 Total Project Cost $465,950 $4,034,050 $0 $0 $0 $0 $0 $4,500,000 Funding Source Prior Year(s) 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 Total Gas Tax $0 $467,760 $0 $0 $0 $0 $0 $467,760 Measure M $0 $2,200,000 $0 $0 $0 $0 $0 $2,200,000 PCH Relinquishment $465,950 $1,366,290 $0 $0 $0 $0 $0 $1,832,240 $0 $0 $0 $0 $0 $0 $0 $0 Total Funding $465,950 $4,034,050 $0 $0 $0 $0 $0 $4,500,000 Total East Coast Highway Pavement Rehabilitation Funding Source Gas Tax Measure M PCH Relinquishment As part of the Pavement Management Plan, East Coast Highway between MacArthur Boulevard and Newport Coast Drive and Marguerite Avenue from Bayside Drive to 5th Avenue will be rehabilitated. Existing pavement will be cold milled and overlaid with rubberized asphalt concrete. Deteriorated concrete improvements at isolated locations will also be reconstructed. Plans and specifications will be prepared by a consultant. Construction will be performed by a private contractor. Streets and Drainage 33 Project Location: Jamboree Road - Coast Highway to Ford Road Project No.:21R15 Project Manager: Andy Tran, 949-644-3315 Category: Description: Org Object FY2020-21 Budget Remaining Allocation New Funding FY2021-22 Budget 53601 980000 $300,000 $1,236 $0 $1,236 12201 980000 $0 $0 $2,200,000 $2,200,000 12101 980000 $0 $0 $534,550 $534,550 12601 980000 $0 $0 $2,000,000 $2,000,000 70201931 980000 $0 $0 $300,000 $300,000 $300,000 $1,236 $5,034,550 $5,035,786 Expense Type Prior Year(s) 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 Total Design/Environmental/Permits $298,764 $0 $0 $0 $0 $0 $0 $298,764 Right-of-Way/Acquisition $0 $0 $0 $0 $0 $0 $0 $0 Construction $0 $5,000,000 $0 $0 $0 $0 $0 $5,000,000 Other $0 $35,786 $0 $0 $0 $0 $0 $35,786 Total Project Cost $298,764 $5,035,786 $0 $0 $0 $0 $0 $5,334,550 Funding Source Prior Year(s) 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 Total Neighborhood Enhancement $298,764 $1,236 $0 $0 $0 $0 $0 $300,000 Measure M $0 $2,200,000 $0 $0 $0 $0 $0 $2,200,000 Gas Tax $0 $534,550 $0 $0 $0 $0 $0 $534,550 SB1 - RMRA $0 $2,000,000 $0 $0 $0 $0 $0 $2,000,000 Water Capital Distribution/Piping $0 $300,000 $0 $0 $0 $0 $0 $300,000 Total Funding $298,764 $5,035,786 $0 $0 $0 $0 $0 $5,334,550 Total Jamboree Road Pavement Rehabilitation and Median Landscape Irrigation Improvements Funding Source Neighborhood Enhancement Measure M As part of the Pavement Management Plan, Jamboree Road from Coast Highway to Ford Road will be rehabilitated. The existing pavement will be cold milled and overlaid with rubberized asphalt concrete. Deteriorated concrete improvements at isolated locations will also be reconstructed. Additionally, to comply with State Water Resources Control Board regulations, the existing potable water irrigation system in the median between Island Lagoon Drive and Santa Barbara Drive will be converted to a reclaimed water irrigation system. Plans and specifications are being prepared by a consultant. Construction will be performed by a private contractor. Streets and Drainage Gas Tax Water Capital Distribution/Piping SB1 - RMRA 34 Project Location: Citywide Project No.:22L01 Project Manager: Patrick Arciniega, 949-644-3347 Category: Description: Org Object FY2020-21 Budget Remaining Allocation New Funding FY2021-22 Budget 53601 980000 $0 $0 $350,000 $350,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $350,000 $350,000 Expense Type Prior Year(s) 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 Total Design/Environmental/Permits $0 $0 $0 $0 $0 $0 $0 $0 Right-of-Way/Acquisition $0 $0 $0 $0 $0 $0 $0 $0 Construction $0 $350,000 $250,000 $250,000 $0 $0 $0 $850,000 Other $0 $0 $0 $0 $0 $0 $0 $0 Total Project Cost $0 $350,000 $250,000 $250,000 $0 $0 $0 $850,000 Funding Source Prior Year(s) 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 Total Neighborhood Enhancement $0 $350,000 $250,000 $250,000 $0 $0 $0 $850,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Total Funding $0 $350,000 $250,000 $250,000 $0 $0 $0 $850,000 Total Photo Landscape Enhancement Program Funding Source Neighborhood Enhancement This designs or facilitates the installation or rehabilitation of various small landscape projects throughout the City that require more than regular maintenance efforts. Design is performed by a consultant. Installation is completed by a private contractor. Locations may possibly include Breakers Drive, Lido Park, and others. Streets and Drainage 35 Project Location: Newport Coast Drive - East Coast Hwy to Vista Ridge Road Project No.:22R14 Project Manager: Andy Tran, 949-644-3315 Category: Description: Org Object FY2020-21 Budget Remaining Allocation New Funding FY2021-22 Budget 12101 980000 $0 $0 $400,000 $400,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $400,000 $400,000 Expense Type Prior Year(s) 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 Total Design/Environmental/Permits $0 $400,000 $0 $0 $0 $0 $0 $400,000 Right-of-Way/Acquisition $0 $0 $0 $0 $0 $0 $0 $0 Construction $0 $0 $3,857,000 $0 $0 $0 $0 $3,857,000 Other $0 $0 $0 $0 $0 $0 $0 $0 Total Project Cost $0 $400,000 $3,857,000 $0 $0 $0 $0 $4,257,000 Funding Source Prior Year(s) 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 Total Gas Tax $0 $400,000 $0 $0 $0 $0 $0 $400,000 TBD $0 $0 $3,857,000 $0 $0 $0 $0 $3,857,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Total Funding $0 $400,000 $3,857,000 $0 $0 $0 $0 $4,257,000 Total Newport Coast Drive Pavement Rehabilitation Funding Source Gas Tax As part of the Pavement Management Plan, Newport Coast Drive from East Coast Highway to Vista Ridge Road will be rehabilitated. Existing pavement will be cold milled and overlaid with asphalt concrete. Deteriorated concrete improvements at isolated locations will also be reconstructed. Plans and specifications will be prepared by a consultant. Construction will be performed by a private contractor. This year’s efforts include final design only. Funding for construction is planned for a future fiscal year. Streets and Drainage 3636 Project Location: Ocean Boulevard - Goldenrod Ave to Carnation Ave and Carnation Ave to Seaview Ave Project No.:18R25 Project Manager: Patrick Arciniega, 949-644-3347 Category: Description: Org Object FY2020-21 Budget Remaining Allocation New Funding FY2021-22 Budget 12101 980000 $200,000 $160,075 $0 $160,075 53601 980000 $0 $0 $250,000 $250,000 $0 $0 $0 $0 $200,000 $160,075 $250,000 $410,075 Expense Type Prior Year(s) 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 Total Design/Environmental/Permits $39,925 $0 $0 $0 $0 $0 $0 $39,925 Right-of-Way/Acquisition $0 $0 $0 $0 $0 $0 $0 $0 Construction $0 $410,075 $0 $0 $1,600,000 $0 $0 $2,010,075 Other $0 $0 $0 $0 $0 $0 $0 $0 Total Project Cost $39,925 $410,075 $0 $0 $1,600,000 $0 $0 $2,050,000 Funding Source Prior Year(s) 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 Total Gas Tax $39,925 $160,075 $0 $0 $0 $0 $0 $200,000 Neighborhood Enhancement $0 $250,000 $0 $0 $900,000 $0 $0 $1,150,000 General Fund $0 $0 $0 $0 $500,000 $0 $0 $500,000 Wastewater Capital $0 $0 $0 $0 $200,000 $0 $0 $200,000 Total Funding $39,925 $410,075 $0 $0 $1,600,000 $0 $0 $2,050,000 Total Photo Ocean Boulevard Pedestrian Improvements Funding Source Gas Tax Neighborhood Enhancement This project removes and reconstructs concrete pavement on Ocean Boulevard, Carnation Avenue, Fernleaf Avenue and Goldenrod Avenue in Corona del Mar. New landscaping may be included to aesthetically enhance the wide segment of Ocean Boulevard. Plans and specifications will be prepared by a consultant. Construction will be performed by a private contractor. FY2020-21 funding for sidewalk on the south side of Ocean Boulevard from Dahlia Avenue to Fernleaf Avenue. Streets and Drainage 37 Project Location: Old Newport Boulevard and West Coast Highway Project No.:15R19 Project Manager: Patrick Arciniega, 949-644-3347 Category: Description: Org Object FY2020-21 Budget Remaining Allocation New Funding FY2021-22 Budget 12101 980000 $129,639 $5,440 $0 $5,440 01201927 980000 $0 $0 $100,000 $100,000 $0 $0 $0 $0 $129,639 $5,440 $100,000 $105,440 Expense Type Prior Year(s) 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 Total Design/Environmental/Permits $192,795 $105,440 $0 $0 $0 $0 $0 $298,235 Right-of-Way/Acquisition $0 $0 $0 $0 $0 $0 $0 $0 Construction $0 $0 $1,200,000 $0 $0 $0 $0 $1,200,000 Other $0 $0 $0 $0 $0 $0 $0 $0 Total Project Cost $192,795 $105,440 $1,200,000 $0 $0 $0 $0 $1,498,235 Funding Source Prior Year(s) 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 Total Gas Tax $192,795 $5,440 $0 $0 $0 $0 $0 $198,235 General Fund $0 $100,000 $0 $0 $0 $0 $0 $100,000 TBD $0 $0 $1,200,000 $0 $0 $0 $0 $1,200,000 $0 $0 $0 $0 $0 $0 $0 $0 Total Funding $192,795 $105,440 $1,200,000 $0 $0 $0 $0 $1,498,235 Total Photo Old Newport Boulevard / West Coast Highway Modifications Funding Source Gas Tax General Fund As part of the City's Bicycle Master Plan, this project provides for the widening of the westbound side of West Coast Highway at Old Newport Boulevard to accommodate a third through lane under Newport Boulevard, a right turn pocket, a bike lane and a sidewalk. Final design is in progress. Additional right-of-way from Caltrans is required. Staff is seeking additional grant funding for right-of-way and construction to be performed in a future year. Streets and Drainage 38 Project Location: Citywide street pavement Project No.:22R01 Project Manager: Andy Tran, 949-644-3315 Category: Streets and Drainage Description: Org Object FY2020-21 Budget Remaining Allocation New Funding FY2021-22 Budget 01201927 980000 $42,000 $0 $30,000 $30,000 $0 $0 $0 $0 $0 $0 $0 $0 $42,000 $0 $30,000 $30,000 Expense Type Prior Year(s) 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 Total Design/Environmental/Permits $0 $0 $0 $0 $0 $0 $0 $0 Right-of-Way/Acquisition $0 $0 $0 $0 $0 $0 $0 $0 Construction $0 $0 $0 $0 $0 $0 $0 $0 Other $0 $30,000 $50,000 $30,000 $50,000 $160,000 Total Project Cost $0 $30,000 $50,000 $30,000 $50,000 $0 $0 $160,000 Funding Source Prior Year(s) 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 Total General Fund $0 $30,000 $50,000 $30,000 $50,000 $0 $0 $160,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Total Funding $0 $30,000 $50,000 $30,000 $50,000 $0 $0 $160,000 Total Pavement Management Plan Update Funding Source General Fund This effort assesses current pavement conditions and identifies future pavement rehabilitation needs. Pavement distresses are analyzed and inventoried. A Pavement Condition Index (PCI) is calculated for every public street and alley upon completion of condition assessment. All public streets and alleys are inspected on a fixed schedule every two years. A formal Pavement Management Plan is required by OCTA in order to maintain eligibility for Measure M transportation funds. This work will be performed by a consultant. 39 Project Location: Citywide street pavement Project No.:21R02 Project Manager: Andy Tran, 949-644-3315 Category: Streets and Drainage Description: Org Object FY2020-21 Budget Remaining Allocation New Funding FY2021-22 Budget 13501 980000 $216,000 $156,780 $0 $156,780 $0 $0 $0 $0 $0 $0 $0 $0 $216,000 $156,780 $0 $156,780 Expense Type Prior Year(s) 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 Total Design/Environmental/Permits $0 $0 $0 $0 $0 $0 $0 $0 Right-of-Way/Acquisition $0 $0 $0 $0 $0 $0 $0 $0 Construction $59,220 $156,780 $0 $0 $0 $0 $0 $216,000 Other $0 $0 $0 $0 $0 $0 $0 $0 Total Project Cost $59,220 $156,780 $0 $0 $0 $0 $0 $216,000 Funding Source Prior Year(s) 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 Total Contributions $59,220 $156,780 $0 $0 $0 $0 $0 $216,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Total Funding $59,220 $156,780 $0 $0 $0 $0 $0 $216,000 Total Rubberized Asphalt Pavement Overlay Funding Source Contributions As part of the California Department of Resources Recycling and Recovery (CalRecycle) Program, partial reimbursement is received for using rubberized asphalt concrete to pave certain city streets. Funds are used to supplement various street projects that make use of rubberized asphalt concrete, which is derived from recycled tires. The City was successful in past grant cycles and was recently awarded funding under the 2019-20 program in January 2020. 40 Project Location: Citywide Project No.:22R04 Project Manager: Andy Tran, 949-644-3315 Category: Description: Org Object FY2020-21 Budget Remaining Allocation New Funding FY2021-22 Budget 01201927 980000 $0 $0 $996,000 $996,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $996,000 $996,000 Expense Type Prior Year(s) 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 Total Design/Environmental/Permits $0 $0 $0 $0 $0 $0 $0 $0 Right-of-Way/Acquisition $0 $0 $0 $0 $0 $0 $0 $0 Construction $0 $996,000 $1,274,000 $1,417,000 $1,155,000 $1,396,000 $1,426,000 $7,664,000 Other $0 $0 $0 $0 $0 $0 $0 $0 Total Project Cost $0 $996,000 $1,274,000 $1,417,000 $1,155,000 $1,396,000 $1,426,000 $7,664,000 Funding Source Prior Year(s) 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 Total General Fund $0 $996,000 $1,274,000 $1,417,000 $1,155,000 $1,396,000 $1,426,000 $7,664,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Total Funding $0 $996,000 $1,274,000 $1,417,000 $1,155,000 $1,396,000 $1,426,000 $7,664,000 Total Slurry Seal Program Funding Source General Fund The annual Slurry Seal Program is a pavement surface treatment to extend roadway life, improve pavement aesthetics, correct minor deficiencies, and prevent early pavement deterioration. The program involves slurry sealing and seal coating residential streets, trails, and parking lots as part of a 7-year cycle. Plans and specifications will be prepared by staff. Construction will be performed by a private contractor. This year’s program will cover the West Cliff and Newport Heights communities. Streets and Drainage 41 Project Location: Citywide Project No.:20D01 Project Manager: Peter Tauscher, 949-644-3316 Category: Description: Org Object FY2020-21 Budget Remaining Allocation New Funding FY2021-22 Budget 01201926 980000 $125,000 $123,150 $0 $123,150 $0 $0 $0 $0 $0 $0 $0 $0 $125,000 $123,150 $0 $123,150 Expense Type Prior Year(s) 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 Total Design/Environmental/Permits $0 $0 $0 $0 $0 $0 $0 $0 Right-of-Way/Acquisition $0 $0 $0 $0 $0 $0 $0 $0 Construction $0 $0 $0 $0 $0 $0 $0 $0 Other $1,850 $123,150 $0 $0 $0 $0 $0 $125,000 Total Project Cost $1,850 $123,150 $0 $0 $0 $0 $0 $125,000 Funding Source Prior Year(s) 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 Total General Fund $1,850 $123,150 $0 $0 $0 $0 $0 $125,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Total Funding $1,850 $123,150 $0 $0 $0 $0 $0 $125,000 Total Storm Drain System Evaluation Funding Source General Fund This project provides for closed-circuit television (CCTV) inspections of the City's storm drain system at various locations to evaluate and identify areas which may need rehabilitation. Streets and Drainage 42 Project Location: Citywide Project No.:21D02 Project Manager: Peter Tauscher, 949-644-3316 Category: Description: Org Object FY2020-21 Budget Remaining Allocation New Funding FY2021-22 Budget 01201926 980000 $200,000 $80,227 $0 $80,227 $0 $0 $0 $0 $0 $0 $0 $0 $200,000 $80,227 $0 $80,227 Expense Type Prior Year(s) 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 Total Design/Environmental/Permits $0 $0 $0 $0 $0 $0 $0 $0 Right-of-Way/Acquisition $0 $0 $0 $0 $0 $0 $0 $0 Construction $0 $0 $0 $0 $0 $0 $0 $0 Other $119,773 $80,227 $400,000 $0 $400,000 $0 $400,000 $1,400,000 Total Project Cost $119,773 $80,227 $400,000 $0 $400,000 $0 $400,000 $1,400,000 Funding Source Prior Year(s) 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 Total General Fund $119,773 $80,227 $400,000 $0 $400,000 $0 $400,000 $1,400,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Total Funding $119,773 $80,227 $400,000 $0 $400,000 $0 $400,000 $1,400,000 Total Storm Drain System Repair / Rehabilitation Funding Source General Fund The City owns and maintains an extensive storm drainage system. Recent video inspections identified several areas that need repair or rehabilitation. This project funds repair and rehabilitation of various storm drains throughout the city. This is a multi-year program; this year's program includes the design of drainage facilities at the ends of Jasmine Avenue and Iris Avenue in Corona del Mar. Streets and Drainage 43 Project Location: Mission Bay Drive and other isolated areas of damaged pavement Project No.:22R03 Project Manager: Andy Tran, 949-644-3315 Category: Description: Org Object FY2020-21 Budget Remaining Allocation New Funding FY2021-22 Budget 01201927 980000 $0 $0 $700,000 $700,000 01201927 980000 $200,000 $122,090 $0 $122,090 $0 $0 $0 $0 $200,000 $122,090 $700,000 $822,090 Expense Type Prior Year(s) 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 Total Design/Environmental/Permits $0 $0 $0 $0 $0 $0 $0 $0 Right-of-Way/Acquisition $0 $0 $0 $0 $0 $0 $0 $0 Construction $0 $822,090 $750,000 $750,000 $750,000 $750,000 $750,000 $4,572,090 Other $0 $0 $0 $0 $0 $0 $0 $0 Total Project Cost $0 $822,090 $750,000 $750,000 $750,000 $750,000 $750,000 $4,572,090 Funding Source Prior Year(s) 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 Total General Fund $0 $700,000 $750,000 $750,000 $750,000 $750,000 $750,000 $4,450,000 General Fund (21R03)$200,000 $122,090 $0 $0 $0 $0 $0 $322,090 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Total Funding $200,000 $822,090 $750,000 $750,000 $750,000 $750,000 $750,000 $4,572,090 Total Street Pavement Repair Program Funding Source General Fund General Fund (21R03) The annual Street Pavement Repair Program focuses on rehabilitating isolated asphalt concrete pavement on streets throughout the city. This program includes pavement repair in residential communities that are scheduled for the slurry sealing at the end the fiscal year. This year’s program will also include Mission Bay Drive. Plans and specifications will be prepared by a consultant and staff. Construction will be performed by a private contractor. Streets and Drainage 44 Project Location: Eastbluff Area Project No.:22V02 Project Manager: Peter Tauscher, 949-644-3316 Category: Description: Org Object FY2020-21 Budget Remaining Allocation New Funding FY2021-22 Budget 53601 980000 $799,622 $56,656 $416,000 $472,656 01201927 980000 $0 $0 $634,000 $634,000 $0 $0 $0 $0 $799,622 $56,656 $1,050,000 $1,106,656 Expense Type Prior Year(s) 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 Total Design/Environmental/Permits $0 $0 $0 $0 $0 $0 $0 $0 Right-of-Way/Acquisition $0 $0 $0 $0 $0 $0 $0 $0 Construction $0 $1,050,000 $850,000 $0 $0 $0 $0 $1,900,000 Other $0 $0 $0 $0 $0 $0 $0 $0 Total Project Cost $0 $1,050,000 $850,000 $0 $0 $0 $0 $1,900,000 Funding Source Prior Year(s) 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 Total Neighborhood Enhancement $0 $416,000 $0 $0 $0 $0 $0 $416,000 General Fund $0 $634,000 $850,000 $0 $0 $0 $0 $1,484,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Total Funding $0 $1,050,000 $850,000 $0 $0 $0 $0 $1,900,000 Total Streetlight Rehabilitation Program Funding Source Neighborhood Enhancement (20V02) General Fund This rehabilitates old circuits and replaces streetlight bulbs, conduits, wires, pull boxes and service cabinets where needed. Existing lights are replaced with energy efficient LED lamp fixtures. Post top luminaries are included in the next set of light replacements. Two circuits in Corona del Mar neighborhood will be the focus of this year's project, as well as possible new pedestrian path lighting on the El Capitan trail in Spyglass Hill. Streets and Drainage 45 Project Location: Balboa Peninsula and Balboa Island Project No.:19D03 Project Manager: Peter Tauscher, 949-644-3316 Category: Description: Org Object FY2020-21 Budget Remaining Allocation New Funding FY2021-22 Budget 10101 980000 $665,290 $465,199 $0 $465,199 $0 $0 $0 $0 $0 $0 $0 $0 $665,290 $465,199 $0 $465,199 Expense Type Prior Year(s) 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 Total Design/Environmental/Permits $0 $0 $0 $0 $0 $0 $0 $0 Right-of-Way/Acquisition $0 $0 $0 $0 $0 $0 $0 $0 Construction $0 $465,199 $300,000 $0 $0 $300,000 $0 $1,065,199 Other $0 $0 $0 $0 $0 $0 $0 $0 Total Project Cost $0 $465,199 $300,000 $0 $0 $300,000 $0 $1,065,199 Funding Source Prior Year(s) 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 Total Tidelands Capital $0 $465,199 $300,000 $0 $0 $300,000 $0 $1,065,199 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Total Funding $0 $465,199 $300,000 $0 $0 $300,000 $0 $1,065,199 Total Photo Tide Valve Replacement Program Funding Source Tidelands Capital This replaces deteriorated tide gates located throughout the harbor area with new tidal valves. Historically, the City operates an inventory of conventional tide gates in various conditions. Some have surpassed their service lives and require extra maintenance to operate. Projects are assembled every two to three years. Streets and Drainage 46 Project Location: Via Lido Soud and Via Lido Nord Project No.:21R11 Project Manager: Andy Tran, 949-644-3315 Category: Description: Org Object FY2020-21 Budget Remaining Allocation New Funding FY2021-22 Budget 01201927 980000 $150,000 $150,000 $600,000 $750,000 70201931 980000 $0 $0 $600,000 $600,000 $0 $0 $0 $0 $150,000 $150,000 $1,200,000 $1,350,000 Expense Type Prior Year(s) 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 Total Design/Environmental/Permits $0 $150,000 $0 $0 $0 $0 $0 $150,000 Right-of-Way/Acquisition $0 $0 $0 $0 $0 $0 $0 $0 Construction $0 $1,200,000 $0 $0 $0 $0 $0 $1,200,000 Other $0 $0 $0 $0 $0 $0 $0 $0 Total Project Cost $0 $1,350,000 $0 $0 $0 $0 $0 $1,350,000 Funding Source Prior Year(s) 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 Total General Fund $0 $750,000 $0 $0 $0 $0 $0 $750,000 Water Capital Distribution/Piping $0 $600,000 $0 $0 $0 $0 $0 $600,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Total Funding $0 $1,350,000 $0 $0 $0 $0 $0 $1,350,000 Total Via Lido Outer Ring Roadway Rehabilitation Funding Source General Fund Water Capital Distribution/Piping As part of the Pavement Management Plan, Via Lido Soud and Via Lido Nord will be rehabilitated. This project will follow the water main replacement project that is currently in construction. Existing pavement will be cold milled and overlaid with asphalt concrete. Deteriorated concrete improvements at isolated locations will also be reconstructed. Plans and specifications will be prepared by a consultant. Construction will be performed by a private contractor. Streets and Drainage 47 Project Location: West Coast Hwy & Superior Avenue Project No.:21R16 Project Manager: Andy Tran, 949-644-3315 Category: Streets and Drainage Description: Org Object FY2020-21 Budget Remaining Allocation New Funding FY2021-22 Budget 1230050 980000 $780,000 $1,416 $0 $1,416 $0 $0 $0 $0 $0 $0 $0 $0 $780,000 $1,416 $0 $1,416 Expense Type Prior Year(s) 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 Total Design/Environmental/Permits $1,197,821 $0 $0 $0 $0 $0 $1,197,821 Right-of-Way/Acquisition $0 $0 $1,000,000 $0 $0 $0 $0 $1,000,000 Construction $0 $0 $0 $12,400,000 $0 $0 $0 $12,400,000 Other $88 $1,416 $0 $0 $0 $0 $0 $1,504 Total Project Cost $1,197,909 $1,416 $1,000,000 $12,400,000 $0 $0 $0 $14,599,325 Funding Source Prior Year(s) 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 Total Measure M Competitive $778,584 $1,416 $0 $0 $0 $0 $0 $780,000 FFP: Parks/Comm. Ctrs $419,325 $0 $0 $0 $0 $0 $0 $419,325 TBD $0 $0 $1,000,000 $12,400,000 $0 $0 $0 $13,400,000 $0 $0 $0 $0 $0 $0 $0 $0 Total Funding $1,197,909 $1,416 $1,000,000 $12,400,000 $0 $0 $0 $14,599,325 Total West Coast Highway Intersection Improvements and Pedestrian Bridge Funding Source Measure M Competitive This multi-year project involves widening West Coast Highway at the intersection of Superior Avenue/Balboa Boulevard to accommodate an additional eastbound through lane across the intersection. Proposed improvements include a new pedestrian bridge overcrossing West Coast Highway and ramps on both sides of the highway leading to the bridge. The City secured grant funding in 2020 to develop the design and to complete the environmental analysis. Staff will continue to seek additional grant funding opportunities for the right-of-way and construction phases for this project. 48 Project Location: 16th Street - Irvine Avenue to Dover Drive Project No.:27RXX Project Manager: Andy Tran, 949-644-3315 Category: Description: Org Object FY2020-21 Budget Remaining Allocation New Funding FY2021-22 Budget $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Expense Type Prior Year(s) 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 Total Design/Environmental/Permits $0 $0 $0 $0 $0 $0 $406,000 $406,000 Right-of-Way/Acquisition $0 $0 $0 $0 $0 $0 $0 $0 Construction $0 $0 $0 $0 $0 $0 $0 $0 Other $0 $0 $0 $0 $0 $0 $0 $0 Total Project Cost $0 $0 $0 $0 $0 $0 $406,000 $406,000 Funding Source Prior Year(s) 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 Total TBD $0 $0 $0 $0 $0 $0 $406,000 $406,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Total Funding $0 $0 $0 $0 $0 $0 $406,000 $406,000 Total 16th Street - Irvine Avenue to Dover Drive Funding Source As part of the Pavement Management Plan, 16th Street from Irvine Avenue to Dover Drive will be rehabilitated. Existing pavement will be cold milled and overlaid with asphalt concrete. Deteriorated concrete improvements at isolated locations will also be reconstructed. Plans and specifications will be prepared by a consultant. Construction will be performed by a private contractor. Streets and Drainage 49 Project Location: 23rd St to 16th St and 14th St to -12th St Project No.:24RXX Project Manager: Andy Tran, 949-644-3315 Category: Description: Org Object FY2020-21 Budget Remaining Allocation New Funding FY2021-22 Budget $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Expense Type Prior Year(s) 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 Total Design/Environmental/Permits $0 $0 $0 $0 $0 $0 $0 $0 Right-of-Way/Acquisition $0 $0 $0 $0 $0 $0 $0 $0 Construction $0 $0 $0 $1,264,000 $0 $0 $0 $1,264,000 Other $0 $0 $0 $0 $0 $0 $0 $0 Total Project Cost $0 $0 $0 $1,264,000 $0 $0 $0 $1,264,000 Funding Source Prior Year(s) 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 Total TBD $0 $0 $0 $1,264,000 $0 $0 $0 $1,264,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Total Funding $0 $0 $0 $1,264,000 $0 $0 $0 $1,264,000 Total Balboa Boulevard Pavement Rehabilitation - 23rd to 16th St / 14th to 12th St Funding Source As part of the Pavement Management Plan, Balboa Boulevard from 23rd Street to 16th Street and 14th Street to 12th Street will be rehabilitated. Existing pavement will be cold milled and overlaid with asphalt concrete. Deteriorated concrete improvements at isolated locations will also be reconstructed. Plans and specifications will be prepared by a consultant. Construction will be performed by a private contractor. Streets and Drainage 50 Project Location: Birch Street - MacArthur Blvd to Jamboree Rd Project No.:25RXX Project Manager: Andy Tran, 949-644-3315 Category: Description: Org Object FY2020-21 Budget Remaining Allocation New Funding FY2021-22 Budget $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Expense Type Prior Year(s) 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 Total Design/Environmental/Permits $0 $0 $0 $0 $0 $0 $0 $0 Right-of-Way/Acquisition $0 $0 $0 $0 $0 $0 $0 $0 Construction $0 $0 $0 $0 $924,000 $0 $0 $924,000 Other $0 $0 $0 $0 $0 $0 $0 $0 Total Project Cost $0 $0 $0 $0 $924,000 $0 $0 $924,000 Funding Source Prior Year(s) 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 Total TBD $0 $0 $0 $0 $924,000 $0 $0 $924,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Total Funding $0 $0 $0 $0 $924,000 $0 $0 $924,000 Total Birch Street Pavement Rehabilitation - MacArthur to Jamboree Funding Source As part of the Pavement Management Plan, Birch Street from MacArthur Boulevard to Jamboree Road will be rehabilitated. Existing pavement will be cold milled and overlaid with asphalt concrete. Deteriorated concrete improvements at isolated locations will also be reconstructed. Plans and specifications will be prepared by a consultant. Construction will be performed by a private contractor. Streets and Drainage 51 Project Location: Birch Street - Mesa Dr to Bristol St South Project No.:25RXX Project Manager: Andy Tran, 949-644-3315 Category: Description: Org Object FY2020-21 Budget Remaining Allocation New Funding FY2021-22 Budget $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Expense Type Prior Year(s) 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 Total Design/Environmental/Permits $0 $0 $0 $0 $0 $0 $0 $0 Right-of-Way/Acquisition $0 $0 $0 $0 $0 $0 $0 $0 Construction $0 $0 $0 $0 $978,000 $0 $0 $978,000 Other $0 $0 $0 $0 $0 $0 $0 $0 Total Project Cost $0 $0 $0 $0 $978,000 $0 $0 $978,000 Funding Source Prior Year(s) 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 Total TBD $0 $0 $0 $0 $978,000 $0 $0 $978,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Total Funding $0 $0 $0 $0 $978,000 $0 $0 $978,000 Total Birch Street Pavement Rehabilitation - Mesa Dr. to Bristol St. S Funding Source As part of the Pavement Management Plan, Birch Street from Mesa Drive to Bristol Street South will be rehabilitated. Existing pavement will be cold milled and overlaid with asphalt concrete. Deteriorated concrete improvements at isolated locations will also be reconstructed. Plans and specifications will be prepared by a consultant. Construction will be performed by a private contractor. Streets and Drainage 52 Project Location: Bristol Street North and South - Irvine Ave to Jamboree Rd Project No.:24RXX Project Manager: Andy Tran, 949-644-3315 Category: Description: Org Object FY2020-21 Budget Remaining Allocation New Funding FY2021-22 Budget $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Expense Type Prior Year(s) 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 Total Design/Environmental/Permits $0 $0 $0 $0 $0 $0 $0 $0 Right-of-Way/Acquisition $0 $0 $0 $0 $0 $0 $0 $0 Construction $0 $0 $0 $1,778,000 $0 $0 $0 $1,778,000 Other $0 $0 $0 $0 $0 $0 $0 $0 Total Project Cost $0 $0 $0 $1,778,000 $0 $0 $0 $1,778,000 Funding Source Prior Year(s) 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 Total TBD $0 $0 $0 $1,778,000 $0 $0 $0 $1,778,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Total Funding $0 $0 $0 $1,778,000 $0 $0 $0 $1,778,000 Total Bristol Street Pavement Rehabilitation Funding Source As part of the Pavement Management Plan, Bristol Street North and Bristol Street South from Irvine Avenue/Campus Drive to Jamboree Road will be rehabilitated. Existing pavement will be cold milled and overlaid with asphalt concrete. Deteriorated concrete improvements at isolated locations will also be reconstructed. Plans and specifications will be prepared by a consultant. Construction will be performed by a private contractor. Streets and Drainage 53 Project Location: Campus Road - MacArthur to Jamboree Project No.:27RXX Project Manager: Andy Tran, 949-644-3315 Category: Description: Org Object FY2020-21 Budget Remaining Allocation New Funding FY2021-22 Budget $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Expense Type Prior Year(s) 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 Total Design/Environmental/Permits $0 $0 $0 $0 $0 $0 $0 $0 Right-of-Way/Acquisition $0 $0 $0 $0 $0 $0 $0 $0 Construction $0 $0 $0 $0 $0 $0 $690,000 $690,000 Other $0 $0 $0 $0 $0 $0 $0 $0 Total Project Cost $0 $0 $0 $0 $0 $0 $690,000 $690,000 Funding Source Prior Year(s) 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 Total TBD $0 $0 $0 $0 $0 $0 $690,000 $690,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Total Funding $0 $0 $0 $0 $0 $0 $690,000 $690,000 Total Campus Road Overlay - MacArthur to Jamboree Funding Source As part of the Pavement Management Plan, Campus Drive from MacArthur Boulevard to Jamboree Road will be rehabilitated. This is a joint project with the City of Irvine. Existing pavement will be cold milled and overlaid with asphalt concrete. Deteriorated concrete improvements at isolated locations will also be reconstructed. Plans and specifications will be prepared by a consultant. Construction will be performed by a private contractor. Streets and Drainage 54 Project Location: Flower Streets Project No.:24RXX Project Manager: Andy Tran, 949-644-3315 Category: Description: Org Object FY2020-21 Budget Remaining Allocation New Funding FY2021-22 Budget $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Expense Type Prior Year(s) 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 Total Design/Environmental/Permits $0 $0 $0 $600,000 $0 $0 $0 $600,000 Right-of-Way/Acquisition $0 $0 $0 $0 $0 $0 $0 $0 Construction $0 $0 $0 $0 $7,236,000 $0 $0 $7,236,000 Other $0 $0 $0 $0 $0 $0 $0 $0 Total Project Cost $0 $0 $0 $600,000 $7,236,000 $0 $0 $7,836,000 Funding Source Prior Year(s) 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 Total TBD $0 $0 $0 $600,000 $7,236,000 $0 $0 $7,836,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Total Funding $0 $0 $0 $600,000 $7,236,000 $0 $0 $7,836,000 Total Corona del Mar Flower Streets Reconstruction Funding Source As part of the Pavement Management Plan, the residential streets in the Corona del Mar community (flower streets) bounded by East Coast Highway Hazel Drive, Poppy Avenue and 5th Avenue will be reconstructed. Deteriorated concrete improvements at isolated locations will also be reconstructed. Plans and specifications will be prepared by a consultant. Construction will be performed by a private contractor. Streets and Drainage 55 Project Location: East Coast Hwy from Jamboree Road to MacArthur Blvd Project No.:27RXX Project Manager: Andy Tran, 949-644-3315 Category: Description: Org Object FY2020-21 Budget Remaining Allocation New Funding FY2021-22 Budget $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Expense Type Prior Year(s) 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 Total Design/Environmental/Permits $0 $0 $0 $0 $0 $0 $300,000 $300,000 Right-of-Way/Acquisition $0 $0 $0 $0 $0 $0 $0 $0 Construction $0 $0 $0 $0 $0 $0 $2,183,000 $2,183,000 Other $0 $0 $0 $0 $0 $0 $0 $0 Total Project Cost $0 $0 $0 $0 $0 $0 $2,483,000 $2,483,000 Funding Source Prior Year(s) 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 Total TBD $0 $0 $0 $0 $0 $0 $2,483,000 $2,483,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Total Funding $0 $0 $0 $0 $0 $0 $2,483,000 $2,483,000 Total East Coast Highway Pavement Rehabilitation - Jamboree Rd to MacArthur Blvd Funding Source As part of the Pavement Management Plan, East Coast Highway from Jamboree Road to MacArthur Boulevard will be rehabilitated. Existing pavement will be cold milled and overlaid with asphalt concrete. Deteriorated concrete improvements at isolated locations will also be reconstructed. Plans and specifications will be prepared by a consultant. Construction will be performed by a private contractor. Streets and Drainage 56 Project Location: Eastbluff Drive - Jamboree Road to Jamboree Road Project No.:23RXX Project Manager: Andy Tran, 949-644-3315 Category: Description: Org Object FY2020-21 Budget Remaining Allocation New Funding FY2021-22 Budget $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Expense Type Prior Year(s) 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 Total Design/Environmental/Permits $0 $0 $300,000 $0 $0 $0 $0 $300,000 Right-of-Way/Acquisition $0 $0 $0 $0 $0 $0 $0 $0 Construction $0 $0 $0 $1,987,000 $0 $0 $0 $1,987,000 Other $0 $0 $0 $0 $0 $0 $0 $0 Total Project Cost $0 $0 $300,000 $1,987,000 $0 $0 $0 $2,287,000 Funding Source Prior Year(s) 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 Total TBD $0 $0 $300,000 $1,987,000 $0 $0 $0 $2,287,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Total Funding $0 $0 $300,000 $1,987,000 $0 $0 $0 $2,287,000 Total Eastbluff Drive Pavement Rehabilitation Funding Source As part of the Pavement Management Plan, Eastbluff Drive from Jamboree Road to Jamboree Road will be rehabilitated. Existing pavement will be cold milled and overlaid with asphalt concrete. Deteriorated concrete improvements at isolated locations will also be reconstructed. Plans and specifications will be prepared by a consultant. Construction will be performed by a private contractor. Streets and Drainage 57 Project Location: Goldenrod Bridge Project No.:23RXX Project Manager: Jim Houlihan, 949-644-3319 Category: Description: Org Object FY2020-21 Budget Remaining Allocation New Funding FY2021-22 Budget $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Expense Type Prior Year(s) 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 Total Design/Environmental/Permits $0 $0 $0 $0 $0 $0 $0 $0 Right-of-Way/Acquisition $0 $0 $0 $0 $0 $0 $0 $0 Construction $0 $0 TBD $0 $0 $0 $0 $0 Other $0 $0 $0 $0 $0 $0 $0 $0 Total Project Cost $0 $0 $0 $0 $0 $0 $0 $0 Funding Source Prior Year(s) 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 Total TBD $0 $0 TBD $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Total Funding $0 $0 $0 $0 $0 $0 $0 $0 Total Goldenrod Bridge Funding Source Staff and residents have identified deficiencies in the Goldenrod Bridge that need to be repaired. Staff will focus on aesthetics on the deck of the bridge as well as minor repairs to the structure. Streets and Drainage 58 Project Location: Miramar Drive - Plaza Del Norte and Plaza Del Sur Project No.:26RXX Project Manager: Jim Houlihan, 949-644-3319 Category: Description: Org Object FY2020-21 Budget Remaining Allocation New Funding FY2021-22 Budget $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Expense Type Prior Year(s) 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 Total Design/Environmental/Permits $0 $0 $0 $0 $0 $150,000 $0 $150,000 Right-of-Way/Acquisition $0 $0 $0 $0 $0 $959,000 $0 $959,000 Construction $0 $0 $0 $0 $0 $0 $0 $0 Other $0 $0 $0 $0 $0 $0 $0 $0 Total Project Cost $0 $0 $0 $0 $0 $1,109,000 $0 $1,109,000 Funding Source Prior Year(s) 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 Total TBD $0 $0 $0 $0 $0 $1,109,000 $0 $1,109,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Total Funding $0 $0 $0 $0 $0 $1,109,000 $0 $1,109,000 Total Miramar Drive Concrete Pavement Reconstruction Funding Source As part of the Pavement Management Plan, the concrete pavement on Miramar Drive, Plaza Del Norte and Plaza Del Sur will be removed and reconstructed. Plans and specifications will be prepared by a consultant. Construction will be performed by a private contractor. Streets and Drainage 59 Project Location: Ocean Boulevard and Street Ends - B Street to Channel Road Project No.:26RXX Project Manager: Andy Tran, 949-644-3315 Category: Description: Org Object FY2020-21 Budget Remaining Allocation New Funding FY2021-22 Budget $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Expense Type Prior Year(s) 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 Total Design/Environmental/Permits $0 $0 $0 $0 $0 $400,000 $0 $400,000 Right-of-Way/Acquisition $0 $0 $0 $0 $0 $1,834,000 $0 $1,834,000 Construction $0 $0 $0 $0 $0 $0 $0 $0 Other $0 $0 $0 $0 $0 $0 $0 $0 Total Project Cost $0 $0 $0 $0 $0 $2,234,000 $0 $2,234,000 Funding Source Prior Year(s) 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 Total TBD $0 $0 $0 $0 $0 $2,234,000 $0 $2,234,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Total Funding $0 $0 $0 $0 $0 $2,234,000 $0 $2,234,000 Total Ocean Blvd and Street Ends Concrete Pavement Rehabilitation Funding Source As part of the Pavement Management Plan, the concrete pavement on Ocean Boulevard and various street ends between B Street and Channel Road will be removed and reconstructed. Plans and specifications will be prepared by a consultant. Construction will be performed by a private contractor. Streets and Drainage 60 Project Location: San Joaquin Hills Road - Spyglass Hill Road to Newport Coast Dr Project No.:26RXX Project Manager: Andy Tran, 949-644-3315 Category: Description: Org Object FY2020-21 Budget Remaining Allocation New Funding FY2021-22 Budget $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Expense Type Prior Year(s) 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 Total Design/Environmental/Permits $0 $0 $0 $0 $0 $250,000 $0 $250,000 Right-of-Way/Acquisition $0 $0 $0 $0 $0 $0 $0 $0 Construction $0 $0 $0 $0 $0 $0 $2,024,000 $2,024,000 Other $0 $0 $0 $0 $0 $0 $0 $0 Total Project Cost $0 $0 $0 $0 $0 $250,000 $2,024,000 $2,274,000 Funding Source Prior Year(s) 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 Total TBD $0 $0 $0 $0 $0 $250,000 $2,024,000 $2,274,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Total Funding $0 $0 $0 $0 $0 $250,000 $2,024,000 $2,274,000 Total San Joaquin Hills Road Overlay - Spyglass Hill Road to Newport Coast Dr Funding Source As part of the Pavement Management Plan, San Joaquin Hills Road from Spyglass Hill Road to Newport Coast Drive will be rehabilitated. Existing pavement will be cold milled and overlaid with asphalt concrete. Deteriorated concrete improvements at isolated locations will also be reconstructed. Plans and specifications will be prepared by a consultant. Construction will be performed by a private contractor. Streets and Drainage 61 Project Location: San Joaquin Hills Road - MacArthur Blvd to Marguerite Ave Project No.:23RXX Project Manager: Andy Tran, 949-644-3315 Category: Description: Org Object FY2020-21 Budget Remaining Allocation New Funding FY2021-22 Budget $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Expense Type Prior Year(s) 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 Total Design/Environmental/Permits $0 $0 $100,000 $0 $0 $0 $0 $100,000 Right-of-Way/Acquisition $0 $0 $1,186,000 $0 $0 $0 $0 $1,186,000 Construction $0 $0 $0 $0 $0 $0 $0 $0 Other $0 $0 $0 $0 $0 $0 $0 $0 Total Project Cost $0 $0 $1,286,000 $0 $0 $0 $0 $1,286,000 Funding Source Prior Year(s) 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 Total TBD $0 $0 $1,286,000 $0 $0 $0 $0 $1,286,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Total Funding $0 $0 $1,286,000 $0 $0 $0 $0 $1,286,000 Total San Joaquin Hills Road Pavement Rehabilitation Funding Source As part of the Pavement Management Plan, San Joaquin Hills Road from MacArthur Boulevard to Marguerite Avenue will be rehabilitated. Existing pavement will be cold milled and overlaid with asphalt concrete. Deteriorated concrete improvements at isolated locations will also be reconstructed. Plans and specifications will be prepared by a consultant. Construction will be performed by a private contractor. Streets and Drainage 62 Project Location: San Miguel Drive - Newport Center Dr to MacArthur Blvd Project No.:23RXX Project Manager: Andy Tran, 949-644-3315 Category: Description: Org Object FY2020-21 Budget Remaining Allocation New Funding FY2021-22 Budget $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Expense Type Prior Year(s) 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 Total Design/Environmental/Permits $0 $0 $50,000 $0 $0 $0 $0 $50,000 Right-of-Way/Acquisition $0 $0 $0 $0 $0 $0 $0 $0 Construction $0 $0 $454,000 $0 $0 $0 $0 $454,000 Other $0 $0 $0 $0 $0 $0 $0 $0 Total Project Cost $0 $0 $504,000 $0 $0 $0 $0 $504,000 Funding Source Prior Year(s) 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 Total TBD $0 $0 $504,000 $0 $0 $0 $0 $504,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Total Funding $0 $0 $504,000 $0 $0 $0 $0 $504,000 Total San Miguel Drive Pavement Rehabilitation - Newport Center to MacArthur Funding Source As part of the Pavement Management Plan, San Miguel Drive from Newport Center Drive to MacArthur Boulevard will be rehabilitated. Existing pavement will be cold milled and overlaid with asphalt concrete. Deteriorated concrete improvements at isolated locations will also be reconstructed. Plans and specifications will be prepared by a consultant. Construction will be performed by a private contractor. Streets and Drainage 63 Project Location: San Miguel Drive - Port Sutton to Ford Rd Project No.:23RXX Project Manager: Andy Tran, 949-644-3315 Category: Description: Org Object FY2020-21 Budget Remaining Allocation New Funding FY2021-22 Budget $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Expense Type Prior Year(s) 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 Total Design/Environmental/Permits $0 $0 $125,000 $0 $0 $0 $0 $125,000 Right-of-Way/Acquisition $0 $0 $0 $0 $0 $0 $0 $0 Construction $0 $0 $1,298,000 $0 $0 $0 $0 $1,298,000 Other $0 $0 $0 $0 $0 $0 $0 $0 Total Project Cost $0 $0 $1,423,000 $0 $0 $0 $0 $1,423,000 Funding Source Prior Year(s) 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 Total TBD $0 $0 $1,423,000 $0 $0 $0 $0 $1,423,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Total Funding $0 $0 $1,423,000 $0 $0 $0 $0 $1,423,000 Total San Miguel Drive Pavement Rehabilitation - Port Sutton to Ford Rd Funding Source As part of the Pavement Management Plan, San Miguel Drive from Port Sutton Drive to Ford Road will be rehabilitated. Existing pavement will be cold milled and overlaid with asphalt concrete. Deteriorated concrete improvements at isolated locations will also be reconstructed. Plans and specifications will be prepared by a consultant. Construction will be performed by a private contractor. Streets and Drainage 64 Project Location: Avon Street, Bayside Drive, Santa Ana Avenue and other locations Project No.:23RXX Project Manager: Michael Sinacori, 949-644-3342 Category: Description: Org Object FY2020-21 Budget Remaining Allocation New Funding FY2021-22 Budget $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Expense Type Prior Year(s) 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 Total Design/Environmental/Permits $0 $0 $350,000 $0 $0 $0 $0 $350,000 Right-of-Way/Acquisition $0 $0 $0 $0 $0 $0 $0 $0 Construction $0 $0 $0 $0 $0 $0 $0 $0 Other $0 $0 $0 $0 $0 $0 $0 $0 Total Project Cost $0 $0 $350,000 $0 $0 $0 $0 $350,000 Funding Source Prior Year(s) 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 Total Neighborhood Enhancement $0 $0 $250,000 $0 $0 $0 $0 $250,000 General Fund $0 $0 $100,000 $0 $0 $0 $0 $100,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Total Funding $0 $0 $350,000 $0 $0 $0 $0 $350,000 Total Santa Ana Avenue / Avon Slope Improvement Plan Funding Source This provides funding to improve slope areas identified as high maintenance or subject to erosion. Portions of Santa Ana Avenue and Avon Street will be the focus of this year's project. Sidewalk connectivity will be studied and implemented as part of the final plan. The sidewalk construction will follow the removal of Southern California Edison poles as part of Assessment District No. 120. Streets and Drainage 65 Project Location: Santa Ana Avenue and San Bernardino Avenue Project No.:24RXX Project Manager: Andy Tran, 949-644-3315 Category: Description: Org Object FY2020-21 Budget Remaining Allocation New Funding FY2021-22 Budget $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Expense Type Prior Year(s) 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 Total Design/Environmental/Permits $0 $0 $0 $100,000 $0 $0 $0 $100,000 Right-of-Way/Acquisition $0 $0 $0 $0 $0 $0 $0 $0 Construction $0 $0 $0 $971,000 $0 $0 $0 $971,000 Other $0 $0 $0 $0 $0 $0 $0 $0 Total Project Cost $0 $0 $0 $1,071,000 $0 $0 $0 $1,071,000 Funding Source Prior Year(s) 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 Total TBD $0 $0 $0 $1,071,000 $0 $0 $0 $1,071,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Total Funding $0 $0 $0 $1,071,000 $0 $0 $0 $1,071,000 Total Santa Ana Avenue and San Bernardino Avenue Pavement Reconstruction Funding Source As part of the Pavement Management Plan, Santa Ana Avenue and San Bernardino Avenue between Cliff Drive and 15th Street will be rehabilitated. Existing pavement will be reconstructed. Deteriorated concrete improvements at isolated locations will also be reconstructed. Plans and specifications will be prepared by a consultant. Construction will be performed by a private contractor. Streets and Drainage 66 Project Location: Seaview Avenue - Carnation Avenue to Narcissus Avenue Project No.:26RXX Project Manager: Andy Tran, 949-644-3315 Category: Description: Org Object FY2020-21 Budget Remaining Allocation New Funding FY2021-22 Budget $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Expense Type Prior Year(s) 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 Total Design/Environmental/Permits $0 $0 $0 $0 $0 $200,000 $0 $200,000 Right-of-Way/Acquisition $0 $0 $0 $0 $0 $0 $0 $0 Construction $0 $0 $0 $0 $0 $1,733,000 $0 $1,733,000 Other $0 $0 $0 $0 $0 $0 $0 $0 Total Project Cost $0 $0 $0 $0 $0 $1,933,000 $0 $1,933,000 Funding Source Prior Year(s) 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 Total TBD $0 $0 $0 $0 $0 $1,933,000 $0 $1,933,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Total Funding $0 $0 $0 $0 $0 $1,933,000 $0 $1,933,000 Total Seaview Avenue Concrete Pavement Reconstruction Funding Source As part of the Pavement Management Plan, the concrete pavement on Seaview Avenue from Carnation Avenue to Narcissus Avenue will be reconstructed. Plans and specifications will be prepared by a consultant. Construction will be performed by a private contractor. Streets and Drainage 67 Project Location: Spyglass Hill Road - San Joaquin Hills Rd to San Miguel Dr Project No.:25RXX Project Manager: Andy Tran, 949-644-3315 Category: Description: Org Object FY2020-21 Budget Remaining Allocation New Funding FY2021-22 Budget $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Expense Type Prior Year(s) 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 Total Design/Environmental/Permits $0 $0 $0 $0 $160,000 $0 $0 $160,000 Right-of-Way/Acquisition $0 $0 $0 $0 $0 $0 $0 $0 Construction $0 $0 $0 $0 $0 $991,000 $0 $991,000 Other $0 $0 $0 $0 $0 $0 $0 $0 Total Project Cost $0 $0 $0 $0 $160,000 $991,000 $0 $1,151,000 Funding Source Prior Year(s) 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 Total TBD $0 $0 $0 $0 $160,000 $991,000 $0 $1,151,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Total Funding $0 $0 $0 $0 $160,000 $991,000 $0 $1,151,000 Total Spyglass Hill Road Pavement Rehabilitation Funding Source As part of the Pavement Management Plan, Spyglass Hill Road from San Joaquin Hills Road to San Miguel Drive will be rehabilitated. Existing pavement will be cold milled and overlaid with asphalt concrete. Deteriorated concrete improvements at isolated locations will also be reconstructed. Plans and specifications will be prepared by a consultant. Construction will be performed by a private contractor. Streets and Drainage 68 Project Location: Van Karman Avenue from MacArthur Blvd to Campus Drive Project No.:24RXX Project Manager: Andy Tran, 949-644-3315 Category: Description: Org Object FY2020-21 Budget Remaining Allocation New Funding FY2021-22 Budget $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Expense Type Prior Year(s) 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 Total Design/Environmental/Permits $0 $0 $0 $100,000 $0 $0 $0 $100,000 Right-of-Way/Acquisition $0 $0 $0 $0 $0 $0 $0 $0 Construction $0 $0 $0 $889,000 $0 $0 $0 $889,000 Other $0 $0 $0 $0 $0 $0 $0 $0 Total Project Cost $0 $0 $0 $989,000 $0 $0 $0 $989,000 Funding Source Prior Year(s) 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 Total TBD $0 $0 $0 $989,000 $0 $0 $0 $989,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Total Funding $0 $0 $0 $989,000 $0 $0 $0 $989,000 Total Von Karman Avenue Pavement Rehabilitation Funding Source As part of the Pavement Management Plan, Von Karman Avenue from MacArthur Boulevard to Campus Drive will be rehabilitated. Existing pavement will be cold milled and overlaid with asphalt concrete. Deteriorated concrete improvements at isolated locations will also be reconstructed. Plans and specifications will be prepared by a consultant. Construction will be performed by a private contractor. Streets and Drainage 69 Project Location: West Coast Highway from the Santa Ana River to Orange St Project No.:23RXX Project Manager: Patrick Arciniega, 949-644-3347 Category: Description: Org Object FY2020-21 Budget Remaining Allocation New Funding FY2021-22 Budget $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Expense Type Prior Year(s) 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 Total Design/Environmental/Permits $0 $0 $0 $0 $0 $0 $0 $0 Right-of-Way/Acquisition $0 $0 $0 $0 $0 $0 $0 $0 Construction $0 $0 $100,000 $0 $0 $0 $0 $100,000 Other $0 $0 $0 $0 $0 $0 $0 $0 Total Project Cost $0 $0 $100,000 $0 $0 $0 $0 $100,000 Funding Source Prior Year(s) 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 Total TBD $0 $0 $100,000 $0 $0 $0 $0 $100,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Total Funding $0 $0 $100,000 $0 $0 $0 $0 $100,000 Total West Coast Highway Median Landscaping - Phase 4 Funding Source This project installs new and enhanced water friendly landscaping and an irrigation system along the north side of West Coast Highway between the Santa Ana River and Highland Street. Construction and maintenance agreements from Caltrans will be required. Streets and Drainage 70 Project Location: West Newport Street Ends – 42nd St to 20th St Project No.:26RXX Project Manager: Andy Tran, 949-644-3315 Category: Description: Org Object FY2020-21 Budget Remaining Allocation New Funding FY2021-22 Budget $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Expense Type Prior Year(s) 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 Total Design/Environmental/Permits $0 $0 $0 $0 $0 $200,000 $0 $200,000 Right-of-Way/Acquisition $0 $0 $0 $0 $0 $0 $0 $0 Construction $0 $0 $0 $0 $0 $1,347,000 $0 $1,347,000 Other $0 $0 $0 $0 $0 $0 $0 $0 Total Project Cost $0 $0 $0 $0 $0 $1,547,000 $0 $1,547,000 Funding Source Prior Year(s) 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 Total TBD $0 $0 $0 $0 $0 $1,547,000 $0 $1,547,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Total Funding $0 $0 $0 $0 $0 $1,547,000 $0 $1,547,000 Total West Newport Street Ends Concrete Pavement Reconstruction Funding Source As part of the Pavement Management Plan, the concrete pavement on various street ends between 20th Street and 42nd Street will be removed and reconstructed. Plans and specifications will be prepared by a consultant. Construction will be performed by a private contractor. Streets and Drainage 71 Pg Project Title 2021-22 Budget 2022-23 Plan 2023-24 Plan 2024-25 Plan 2025-26 Plan 2026-27 Plan FY2021-22 to FY2026-27 Total TRANSPORTATION - Current 73 21T13 Balboa Island / Corona del Mar Microtransit Feasibility Study $65,000 $0 $0 $0 $0 $0 $65,000 74 19T13 Balboa Peninsula Summer Trolley $847,394 $0 $0 $0 $0 $0 $847,394 75 20T12 Culver Drive/Bonita Canyon Drive TSSP $159,499 $0 $0 $0 $0 $0 $159,499 76 21T12 MacArthur Boulevard RTSSP $151,708 $0 $0 $0 $0 $0 $151,708 77 22T11 Neighborhood Traffic Calming $145,000 $0 $0 $0 $0 $0 $145,000 78 22T12 Oceanfront Boardwalk and Parking Lot Improvements $350,000 $0 $0 $0 $0 $0 $350,000 79 22T03 Traffic Signage, Striping and Marking $215,027 $75,000 $75,000 $75,000 $75,000 $0 $515,027 80 22T01 Traffic Signal Rehabilitation Program $1,713,668 $750,000 $750,000 $750,000 $750,000 $0 $4,713,668 Total Transportation $3,647,296 $825,000 $825,000 $825,000 $825,000 $0 $6,947,296 TRANSPORTATION PROJECT SUMMARY FY 2021-22 THROUGH FY 2026-27 72 Project Location: Balboa Island and Corona del Mar Project No.:21T13 Project Manager: Brad Sommers, 949-644-3326 Category: Transportation Description: Org Object FY2020-21 Budget Remaining Allocation New Funding FY2021-22 Budget 13501 980000 $6,500 $6,500 $0 $6,500 1230053 980000 $58,500 $58,500 $0 $58,500 $0 $0 $0 $0 $65,000 $65,000 $0 $65,000 Expense Type Prior Year(s) 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 Total Design/Environmental/Permits $0 $0 $0 $0 $0 $0 $0 $0 Right-of-Way/Acquisition $0 $0 $0 $0 $0 $0 $0 $0 Construction $0 $0 $0 $0 $0 $0 $0 $0 Other $0 $65,000 $0 $0 $0 $0 $0 $65,000 Total Project Cost $0 $65,000 $0 $0 $0 $0 $0 $65,000 Funding Source Prior Year(s) 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 Total Contributions $0 $6,500 $0 $0 $0 $0 $0 $6,500 Measure M $0 $58,500 $0 $0 $0 $0 $0 $58,500 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Total Funding $0 $65,000 $0 $0 $0 $0 $0 $65,000 Total Balboa Island / Corona del Mar Microtransit Feasibility Study Funding Source Contributions Measure M This project prepares a study to review the feasibility of a local transit program to serve the Balboa Island and Corona del Mar communities. This item is Measure M2 grant funded by the Orange County Transportation Authority (OCTA) with a match provided by the Balboa Island Improvement Association (BIIA) and Balboa Island Marketing, Inc. 73 Project Location: Balboa Peninsula Project No.:19T13 Project Manager: Brad Sommers, 949-644-3326 Category: Transportation Description: Org Object FY2020-21 Budget Remaining Allocation New Funding FY2021-22 Budget 1230053 980000 $320,668 $320,668 $0 $320,668 1230053 980000 $202,228 $202,228 $0 $202,228 53501 980000 $62,187 $58,819 $0 $58,819 53501 980000 $115,679 $115,679 $150,000 $265,679 $700,762 $697,394 $150,000 $847,394 Expense Type Prior Year(s) 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 Total Design/Environmental/Permits $0 $0 $0 $0 $0 $0 $0 $0 Right-of-Way/Acquisition $0 $0 $0 $0 $0 $0 $0 $0 Construction $0 $0 $0 $0 $0 $0 $0 $0 Other $565,998 $847,394 $0 $0 $0 $0 $0 $1,413,392 Total Project Cost $565,998 $847,394 $0 $0 $0 $0 $0 $1,413,392 Funding Source Prior Year(s) 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 Total Measure M Competitive (17T13)$314,325 $320,668 $0 $0 $0 $0 $0 $634,993 Measure M Competitive (19T13)$76,172 $202,228 $0 $0 $0 $0 $0 $278,400 BV Parking Mgmt (17T13)$121,580 $58,819 $0 $0 $0 $0 $0 $180,399 BV Parking Mgmt (19T13)$53,921 $265,679 $0 $0 $0 $0 $0 $319,600 Total Funding $565,998 $847,394 $0 $0 $0 $0 $0 $1,413,392 Total Photo Balboa Peninsula Summer Trolley Funding Source Measure M Competitive (17T13) Balboa Village Parking Mgmt (17T13) Balboa Village Parking Mgmt (19T13) This continues the Balboa Peninsula Summer Trolley, a free shuttle service travelling Newport Boulevard to Balboa Village and back. Orange County Transportation Authority approved a grant for $685,454 in 2017 for a seven year service through Summer 2023. The City's match requirement is budgeted annually. The City contracts with a private operator to provide 28-passenger shuttles for this service. Service was postponed for Summer 2020 and OCTA has extended grant funding to 2024 as a result of COVID-19. Measure M Competitive (19T13) 74 Project Location: Bonita Canyon Dr & Ford Rd from Jamboree Rd to the Culver Dr/Portola Intersection Project No.:20T12 Project Manager: Eric Loke, 949-644-3336 Category: Transportation Description: Org Object FY2020-21 Budget Remaining Allocation New Funding FY2021-22 Budget 14001 980000 $165,790 $159,499 $0 $159,499 $0 $0 $0 $0 $0 $0 $0 $0 $165,790 $159,499 $0 $159,499 Expense Type Prior Year(s) 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 Total Design/Environmental/Permits $0 $0 $0 $0 $0 $0 $0 $0 Right-of-Way/Acquisition $0 $0 $0 $0 $0 $0 $0 $0 Construction $0 $0 $0 $0 $0 $0 $0 $0 Other $6,291 $159,499 $0 $0 $0 $0 $0 $165,790 Total Project Cost $6,291 $159,499 $0 $0 $0 $0 $0 $165,790 Funding Source Prior Year(s) 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 Total Transportation and Circulation $6,291 $159,499 $0 $0 $0 $0 $0 $165,790 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Total Funding $6,291 $159,499 $0 $0 $0 $0 $0 $165,790 Total Culver Drive / Bonita Canyon Drive Traffic Signal Synchronization Funding Source Transportation and Circulation This project enhances traffic signal coordination at 22 signals along the Culver Drive - Bonita Canyon Drive corridor. Nine of these intersections are within the City of Newport Beach limits. Partnering with the City of Irvine, Measure M2 grant funding from Orange County Transportation Authority (OCTA) was obtained for the project. The City of Irvine serves as the lead agency. This funding provides the remaining grant match. 75 Project Location: MacArthur Boulevard from Coast Highway to Birch Street Project No.:21T12 Project Manager: Brad Sommers, 949-644-3326 Category: Transportation Description: Org Object FY2020-21 Budget Remaining Allocation New Funding FY2021-22 Budget 01201927 980000 $158,000 $151,708 $0 $151,708 $0 $0 $0 $0 $0 $0 $0 $0 $158,000 $151,708 $0 $151,708 Expense Type Prior Year(s) 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 Total Design/Environmental/Permits $0 $0 $0 $0 $0 $0 $0 $0 Right-of-Way/Acquisition $0 $0 $0 $0 $0 $0 $0 $0 Construction $0 $0 $0 $0 $0 $0 $0 $0 Other $6,292 $151,708 $0 $0 $0 $0 $0 $158,000 Total Project Cost $6,292 $151,708 $0 $0 $0 $0 $0 $158,000 Funding Source Prior Year(s) 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 Total General Fund $6,292 $151,708 $0 $0 $0 $0 $0 $158,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Total Funding $6,292 $151,708 $0 $0 $0 $0 $0 $158,000 Total MacArthur Blvd Regional Traffic Signal Synchronization Funding Source General Fund This project enhances traffic signal coordination at 22 signals along the MacArthur Boulevard corridor. Nine of these intersections are within the City of Newport Beach limits. Partnering with the City of Irvine, Measure M2 grant funding from Orange County Transportation Authority (OCTA) was obtained for the project. The City of Irvine serves as the lead agency. This funding provides the remaining grant match. 76 Project Location: Various Locations Project No.:22T11 Project Manager: Brad Sommers, 949-644-3326 Category: Transportation Description: Org Object FY2020-21 Budget Remaining Allocation New Funding FY2021-22 Budget 01201927 980000 $0 $0 $145,000 $145,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $145,000 $145,000 Expense Type Prior Year(s) 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 Total Design/Environmental/Permits $0 $0 $0 $0 $0 $0 $0 $0 Right-of-Way/Acquisition $0 $0 $0 $0 $0 $0 $0 $0 Construction $0 $0 $0 $0 $0 $0 $0 $0 Other $0 $145,000 $0 $0 $0 $0 $0 $145,000 Total Project Cost $0 $145,000 $0 $0 $0 $0 $0 $145,000 Funding Source Prior Year(s) 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 Total General Fund $0 $145,000 $0 $0 $0 $0 $0 $145,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Total Funding $0 $145,000 $0 $0 $0 $0 $0 $145,000 Total Neighborhood Traffic Calming Funding Source General Fund This project provides for various traffic calming studies and improvements for various parts of the City on an as- needed or as-requested basis. 77 Project Location: Oceanfront boardwalk between 15th and 36th Streets, McFadden Plaza and Parking Lots Project No.:22T12 Project Manager: Brad Sommers, 949-644-3329 Category: Transportation Description: Org Object FY2020-21 Budget Remaining Allocation New Funding FY2021-22 Budget 53601 980000 $0 $0 $350,000 $350,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $350,000 $350,000 Expense Type Prior Year(s) 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 Total Design/Environmental/Permits $0 $350,000 $0 $0 $0 $0 $0 $350,000 Right-of-Way/Acquisition $0 $0 $0 $0 $0 $0 $0 $0 Construction $0 $0 $0 $0 $0 $0 $0 $0 Other $0 $0 $0 $0 $0 $0 $0 $0 Total Project Cost $0 $350,000 $0 $0 $0 $0 $0 $350,000 Funding Source Prior Year(s) 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 Total Neighborhood Enhancement $0 $350,000 $0 $0 $0 $0 $0 $350,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Total Funding $0 $350,000 $0 $0 $0 $0 $0 $350,000 Total Photo Oceanfront Boardwalk and Parking Lot Improvements Funding Source Neighborhood Enhancement This project reviews, plans and conceptualizes improvements to the Oceanfront Boardwalk, including review of the existing facility, widening the boardwalk or adding a second path. Additionally, the project reviews the Oceanfront Parking Lot with consideration of improving efficiency and continuing the boardwalk through or around the parking lot. The project also conceptualizes an update to the McFadden Plaza area at the base of the Newport Pier. 78 Project Location: Citywide Project No.:22T03 Project Manager: Brad Sommers, 949-644-3329 Category: Transportation Description: Org Object FY2020-21 Budget Remaining Allocation New Funding FY2021-22 Budget 01201927 980000 $0 $0 $50,000 $50,000 01201927 980000 $243,300 $165,027 $0 $165,027 $0 $0 $0 $0 $243,300 $165,027 $50,000 $215,027 Expense Type Prior Year(s) 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 Total Design/Environmental/Permits $0 $0 $0 $0 $0 $0 $0 $0 Right-of-Way/Acquisition $0 $0 $0 $0 $0 $0 $0 $0 Construction $0 $0 $0 $0 $0 $0 $0 $0 Other $0 $215,027 $75,000 $75,000 $75,000 $75,000 $0 $515,027 Total Project Cost $0 $215,027 $75,000 $75,000 $75,000 $75,000 $0 $515,027 Funding Source Prior Year(s) 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 Total General Fund $0 $215,027 $75,000 $75,000 $75,000 $75,000 $0 $515,027 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Total Funding $0 $215,027 $75,000 $75,000 $75,000 $75,000 $0 $515,027 Total Photo Traffic Signage, Striping and Marking Funding Source General Fund General Fund (20T03) This annual program consists of various roadway sign and striping improvements throughout the City. 79 Project Location: Citywide Project No.:22T01 Project Manager: Eric Loke, 949-644-3336 Category: Transportation Description: Org Object FY2020-21 Budget Remaining Allocation New Funding FY2021-22 Budget 12101 980000 $0 $0 $750,000 $750,000 12101 980000 $930,000 $930,000 $0 $930,000 01201927 980000 $943,822 $33,668 $0 $33,668 $0 $0 $0 $0 $1,873,822 $963,668 $750,000 $1,713,668 Expense Type Prior Year(s) 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 Total Design/Environmental/Permits $0 $0 $0 $0 $0 $0 $0 $0 Right-of-Way/Acquisition $0 $0 $0 $0 $0 $0 $0 $0 Construction $0 $1,713,668 $750,000 $750,000 $750,000 $750,000 $0 $4,713,668 Other $0 $0 $0 $0 $0 $0 $0 $0 Total Project Cost $0 $1,713,668 $750,000 $750,000 $750,000 $750,000 $0 $4,713,668 Funding Source Prior Year(s) 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 Total Gas Tax $0 $750,000 $750,000 $750,000 $750,000 $750,000 $0 $3,750,000 Gas Tax (21T01)$0 $930,000 $0 $0 $0 $0 $0 $930,000 General Fund (20T01)$0 $33,668 $0 $0 $0 $0 $0 $33,668 $0 $0 $0 $0 $0 $0 $0 $0 Total Funding $0 $1,713,668 $750,000 $750,000 $750,000 $750,000 $0 $4,713,668 Total Photo Traffic Signal Rehabilitation Program Funding Source Gas Tax (21T01) General Fund (20T01) This annual program consists of rehabilitation and maintenance of the City’s existing traffic signal equipment. Work may include replacement of control equipment, signal poles, utility cabinets, and re-wiring traffic signals. Traffic signals on Newport Coast Drive will be addressed for this project in FY2021-22. Gas Tax 80 Pg Project Title 2021-22 Budget 2022-23 Plan 2023-24 Plan 2024-25 Plan 2025-26 Plan 2026-27 Plan FY2021-22 to FY2026-27 Total PARKS, HARBORS AND BEACHES - Current 83 22P11 38th Street Fencing $50,000 $0 $0 $0 $0 $0 $50,000 84 21P12 Civic Center Park Pathway Replacement $27,619 $0 $0 $0 $0 $0 $27,619 85 22P12 Dog Park Refurbishment $220,000 $0 $0 $0 $0 $0 $220,000 86 19P11 Grant Howald Park Rehabilitation $100,000 $0 $0 $0 $0 $0 $100,000 87 22P13 Newport Coast Pickleball Courts $1,000,000 $0 $0 $0 $0 $0 $1,000,000 88 22P01 Playground Refurbishment Program $605,598 $300,000 $300,000 $300,000 $0 $0 $1,505,598 89 15T09 Superior Ave Pedestrian/Bicycle Bridge and Parking Lot $7,200,000 $0 $0 $0 $0 $0 $7,200,000 90 20H11 Abandoned / Surrendered Watercraft Abatement $145,998 $0 $0 $0 $0 $0 $145,998 91 16H11 American Legion Bulkhead $1,389,732 $0 $0 $0 $0 $0 $1,389,732 92 22H11 Balboa Seawall Assessment $75,000 $0 $0 $0 $0 $0 $75,000 93 20H12 Balboa Yacht Basin Major Dock Maintenance $150,000 $0 $750,000 $0 $0 $0 $900,000 94 22H04 Beach and Bay Sand Management $300,000 $0 $300,000 $0 $300,000 $0 $900,000 95 18H12 Bilge Pumpout Dock / Oil Collection Centers $165,027 $0 $141,400 $0 $0 $0 $306,427 96 22H08 Harbor Bulkheads / Seawalls / Structure Repairs $774,463 $1,111,450 $0 $0 $0 $0 $1,885,913 97 22H09 Harbor Maintenance / Minor Improvements $150,000 $0 $140,000 $0 $0 $0 $290,000 98 22H02 Harbor Piers Rehabilitation $921,170 $0 $0 $0 $0 $0 $921,170 99 22H07 Harborwide Dredging / Planning $7,107,972 $0 $3,000,000 $0 $0 $0 $10,107,972 100 22H14 Newport Pier Building Platform and Piles $2,143,814 $0 $500,000 $0 $0 $0 $2,643,814 101 22H03 Ocean Piers Inspection and Maintenance $500,000 $500,000 $0 $500,000 $0 $0 $1,500,000 102 20H13 Vessel Sewage Pumpouts Replacement $11,450 $0 $0 $0 $0 $0 $11,450 103 21H02 West Newport Bathymetry Survey $35,000 $0 $0 $0 $0 $0 $35,000 PARKS, HARBORS AND BEACHES PROJECT SUMMARY 2021-22 THROUGH 2026-27 Parks Harbors and Beaches 81 Pg Project Title 2021-22 Budget 2022-23 Plan 2023-24 Plan 2024-25 Plan 2025-26 Plan 2026-27 Plan FY2021-22 to FY2026-27 Total PARKS, HARBORS AND BEACHES - Planned 104 23PXX 15th Street Restrooms $0 $200,000 $550,000 $0 $0 $0 $750,000 105 25PXX Bonita Creek Park Athletic Field Turf Replacement $0 $0 $0 $1,070,000 $0 $0 $1,070,000 106 27PXX Newport Theatre Arts Center Rehabilitation $0 $0 $0 $0 $0 $1,000,000 $1,000,000 107 23PXX Park Walls and Staircases Rehabilitation $0 $500,000 $0 $0 $0 $0 $500,000 108 23HXX Entrance Jetty Maintenance / Navigational Aids $0 $400,000 $0 $0 $0 $0 $400,000 109 23HXX Newport Harbor Dredging Permit RGP54 $0 $350,000 $0 $0 $0 $0 $350,000 110 23HXX Newport Island Channels Dredging $0 $3,300,000 $0 $0 $0 $0 $3,300,000 Total Parks, Harbors and Beaches $23,072,843 $6,661,450 $5,681,400 $1,870,000 $300,000 $1,000,000 $38,585,693 Parks Harbors and Beaches PARKS, HARBORS AND BEACHES PROJECT SUMMARY FY 2021-22 THROUGH FY 2026-27 82 Project Location: 38th Street Park Project No.:22P11 Project Manager: Tom Sandefur, 949-644-3321 Category: Parks, Harbors & Beaches Description: Org Object FY2020-21 Budget Remaining Allocation New Funding FY2021-22 Budget 01201929 980000 $0 $0 $50,000 $50,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $50,000 $50,000 Expense Type Prior Year(s) 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 Total Design/Environmental/Permits $0 $0 $0 $0 $0 $0 $0 $0 Right-of-Way/Acquisition $0 $0 $0 $0 $0 $0 $0 $0 Construction $0 $50,000 $0 $0 $0 $0 $0 $50,000 Other $0 $0 $0 $0 $0 $0 $0 $0 Total Project Cost $0 $50,000 $0 $0 $0 $0 $0 $50,000 Funding Source Prior Year(s) 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 Total General Fund $0 $50,000 $0 $0 $0 $0 $0 $50,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Total Funding $0 $50,000 $0 $0 $0 $0 $0 $50,000 Total 38th Street Fencing Funding Source General Fund This project replaces the deteriorated fencing and gating around the 38th Street Park. 83 Project Location: Civic Center Park Project No.:21P12 Project Manager: Tom Sandefur, 949-644-3321 Category: Parks, Harbors & Beaches Description: Org Object FY2020-21 Budget Remaining Allocation New Funding FY2021-22 Budget 13501 980000 $215,000 $27,619 $0 $27,619 $0 $0 $0 $0 $0 $0 $0 $0 $215,000 $27,619 $0 $27,619 Expense Type Prior Year(s) 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 Total Design/Environmental/Permits $0 $0 $0 $0 $0 $0 $0 $0 Right-of-Way/Acquisition $0 $0 $0 $0 $0 $0 $0 $0 Construction $187,381 $27,619 $0 $0 $0 $0 $0 $215,000 Other $0 $0 $0 $0 $0 $0 $0 $0 Total Project Cost $187,381 $27,619 $0 $0 $0 $0 $0 $215,000 Funding Source Prior Year(s) 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 Total Contributions $187,381 $27,619 $0 $0 $0 $0 $0 $215,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Total Funding $187,381 $27,619 $0 $0 $0 $0 $0 $215,000 Total Civic Center Park Pathway Replacement Funding Source Contributions This replaces portions of the existing, worn surfacing materials in the Civic Center Park with new surfacing. The original pathway was installed in 2013 with construction of the Civic Center complex and is failing in areas due to material issues, unanticipated equipment loading, as well as defective path paving products. 84 Project Location: Civic Center Park Project No.:22P12 Project Manager: Tom Sandefur, 949-644-3321 Category: Parks, Harbors & Beaches Description: Org Object FY2020-21 Budget Remaining Allocation New Funding FY2021-22 Budget 01201929 980000 $0 $0 $220,000 $220,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $220,000 $220,000 Expense Type Prior Year(s) 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 Total Design/Environmental/Permits $0 $0 $0 $0 $0 $0 $0 $0 Right-of-Way/Acquisition $0 $0 $0 $0 $0 $0 $0 $0 Construction $0 $220,000 $0 $0 $0 $0 $0 $220,000 Other $0 $0 $0 $0 $0 $0 $0 $0 Total Project Cost $0 $220,000 $0 $0 $0 $0 $0 $220,000 Funding Source Prior Year(s) 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 Total General Fund $0 $220,000 $0 $0 $0 $0 $0 $220,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Total Funding $0 $220,000 $0 $0 $0 $0 $0 $220,000 Total Dog Park Refurbishment Funding Source General Fund The existing artificial turf areas of the dog park have become worn and require replacement. In addition, the project will convert the dirt sector in the large dog portion of the park to artificial turf. Various fencing and gating repairs will also be addressed. 85 Project Location: Grant Howald Park Project No.:19P11 Project Manager: Kathryne Cho, 949-644-3014 Category: Parks, Harbors & Beaches Description: Org Object FY2020-21 Budget Remaining Allocation New Funding FY2021-22 Budget 56201 980000 $7,001,244 $100,000 $0 $100,000 $0 $0 $0 $0 $0 $0 $0 $0 $7,001,244 $100,000 $0 $100,000 Expense Type Prior Year(s) 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 Total Design/Environmental/Permits $354,950 $0 $0 $0 $0 $0 $0 $354,950 Right-of-Way/Acquisition $0 $0 $0 $0 $0 $0 $0 $0 Construction $5,018,686 $0 $0 $0 $0 $0 $0 $5,018,686 Other $416,534 $0 $0 $0 $0 $0 $0 $416,534 Total Project Cost $5,790,170 $0 $0 $0 $0 $0 $0 $5,790,170 Funding Source Prior Year(s) 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 Total $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Total Funding $0 $0 $0 $0 $0 $0 $0 $0 Total Grant Howald Park Rehabilitation Funding Source Facilities Finance Plan: Parks/Community Centers This project rehabilitated Grant Howald Park playgrounds, sportsfield and Fifth Avenue streetscape. Upgrades included a fence reconfiguration, landscaping, sidewalk installation, retaining wall replacement, synthetic turf installation, restroom rehabilitation, utilities undergrounding on Fifth Avenue and Goldenrod Avenue, and replacement of old park equipment. Construction was largely completed in June 2021. Remaining funding will be used for incidentals and ancillary purchases for the park. 86 Project Location: Newport Ridge Park Project No.:22P13 Project Manager: Tom Sandefur, 949-644-3321 Category: Parks, Harbors & Beaches Description: Org Object FY2020-21 Budget Remaining Allocation New Funding FY2021-22 Budget 53201 980000 $0 $0 $1,000,000 $1,000,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $1,000,000 $1,000,000 Expense Type Prior Year(s) 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 Total Design/Environmental/Permits $0 $0 $0 $0 $0 $0 $0 $0 Right-of-Way/Acquisition $0 $0 $0 $0 $0 $0 $0 $0 Construction $0 $1,000,000 $0 $0 $0 $0 $0 $1,000,000 Other $0 $0 $0 $0 $0 $0 $0 $0 Total Project Cost $0 $1,000,000 $0 $0 $0 $0 $0 $1,000,000 Funding Source Prior Year(s) 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 Total Facilities Financing Plan (FFP)$0 $1,000,000 $0 $0 $0 $0 $0 $1,000,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Total Funding $0 $1,000,000 $0 $0 $0 $0 $0 $1,000,000 Total Newport Coast Pickleball Courts Funding Source Facilities Financing Plan (FFP) This project includes the design and construction of eight pickleball courts at the privately owned Newport Ridge Park. The Newport Ridge HOA has agreed to provide land within the park to locate the courts. The courts will be concrete with chain-link fencing. Construction will be performed by a private contractor. 87 Project Location: Citywide Project No.:22P01 Project Manager: Kathryne Cho, 949-644-3014 Category: Parks, Harbors & Beaches Description: Org Object FY2020-21 Budget Remaining Allocation New Funding FY2021-22 Budget 14101 980000 $0 $0 $250,000 $250,000 General Fund 01202929 980000 $0 $0 $50,000 $50,000 14101 980000 $300,000 $300,000 $0 $300,000 14101 980000 $299,573 $5,598 $0 $5,598 $599,573 $305,598 $300,000 $605,598 Expense Type Prior Year(s) 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 Total Design/Environmental/Permits $0 $0 $0 $0 $0 $0 $0 $0 Right-of-Way/Acquisition $0 $0 $0 $0 $0 $0 $0 $0 Construction $0 $605,598 $300,000 $300,000 $300,000 $0 $0 $1,505,598 Other $0 $0 $0 $0 $0 $0 $0 $0 Total Project Cost $0 $605,598 $300,000 $300,000 $300,000 $0 $0 $1,505,598 Funding Source Prior Year(s) 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 Total Building Excise Tax $0 $250,000 $300,000 $300,000 $300,000 $0 $0 $1,150,000 General Fund $0 $50,000 $0 $0 $0 $0 $0 $50,000 Building Excise Tax (21P01)$0 $300,000 $0 $0 $0 $0 $0 $300,000 Building Excise Tax (20P01)$0 $5,598 $0 $0 $0 $0 $0 $5,598 Total Funding $0 $605,598 $300,000 $300,000 $300,000 $0 $0 $1,505,598 Total Playground Refurbishment Program Funding Source Building Excise Tax Building Excise Tax (21P01) Building Excise Tax (20P01) This replaces existing older and worn playground surfacing materials with sand and/or resilient rubber. The project also replaces older playground equipment. Construction will be performed by a private contractor. 88 Project Location: Superior Avenue and West Coast Highway Project No.:15T09 Project Manager: Andy Tran, 949-644-3315 Category: Parks, Harbors and Beaches Description: Org Object FY2020-21 Budget Remaining Allocation New Funding FY2021-22 Budget 13501 980000 $2,349,600 $2,349,600 $0 $2,349,600 14001 980000 $200,000 $200,000 $0 $200,000 56201 980000 $2,088,617 $989,168 $3,661,232 $4,650,400 $4,638,217 $3,538,768 $3,661,232 $7,200,000 Expense Type Prior Year(s) 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 Total Design/Environmental/Permits $1,594,432 $0 $0 $0 $0 $0 $0 $1,594,432 Right-of-Way/Acquisition $3,200 $0 $0 $0 $0 $0 $0 $3,200 Construction $0 $7,200,000 $0 $0 $0 $0 $0 $7,200,000 Other $86,084 $0 $0 $0 $0 $0 $0 $86,084 Total Project Cost $1,683,716 $7,200,000 $0 $0 $0 $0 $0 $8,883,716 Funding Source Prior Year(s) 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 Total General Fund $272,930 $0 $0 $0 $0 $0 $0 $272,930 OCTA Bicycle Corridor Imp Prog $0 $2,349,600 $0 $0 $0 $0 $0 $2,349,600 Transportation and Circulation $0 $200,000 $0 $0 $0 $0 $0 $200,000 FFP: Parks/Community Ctrs $1,410,786 $4,650,400 $0 $0 $0 $0 $0 $6,061,186 Total Funding $1,683,716 $7,200,000 $0 $0 $0 $0 $0 $8,883,716 Total Superior Avenue Pedestrian / Bicycle Bridge and Parking Lot Funding Source OCTA Bicycle Corridor Improvement Program Transportation and Circulation FFP: Parks/Community Centers This multi-year project involves constructing a new pedestrian/bicycle bridge overcrossing Superior Avenue and a larger replacement parking lot. Proposed improvements also involve extending Sunset View Park with additional grass area. Design, environmental analysis and permitting are currently being completed. Construction will be performed by a private contractor. 89 Project Location: Harborwide Project No.:20H11 Project Manager: Harbormaster, 949-270-8159 Category: Parks, Harbors & Beaches Description: Org Object FY2020-21 Budget Remaining Allocation New Funding FY2021-22 Budget 13501 980000 $157,473 $135,805 $0 $135,805 10101 980000 $12,043 $10,193 $0 $10,193 $0 $0 $0 $0 $169,516 $145,998 $0 $145,998 Expense Type Prior Year(s) 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 Total Design/Environmental/Permits $0 $0 $0 $0 $0 $0 $0 $0 Right-of-Way/Acquisition $0 $0 $0 $0 $0 $0 $0 $0 Construction $0 $0 $0 $0 $0 $0 $0 $0 Other $46,502 $145,998 $0 $0 $0 $0 $0 $192,500 Total Project Cost $46,502 $145,998 $0 $0 $0 $0 $0 $192,500 Funding Source Prior Year(s) 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 Total Contributions $39,195 $135,805 $0 $0 $0 $0 $0 $175,000 Tidelands Capital (18H11)$7,307 $10,193 $0 $0 $0 $0 $0 $17,500 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Total Funding $46,502 $145,998 $0 $0 $0 $0 $0 $192,500 Total Photo Abandoned / Surrendered Watercraft Abatement Funding Source Contributions Tidelands Capital (18H11) This program provides funding for the removal of abandoned or surrendered nuisance vessels from the waters of Newport Harbor. Funding is provided via a grant awarded by the California State Parks Division of Boating and Waterways. 90 Project Location: West Balboa Boulevard at 15th Street Project No.:16H11 Project Manager: Chris Miller, 949-644-3043 Category: Parks, Harbors & Beaches Description: Org Object FY2020-21 Budget Remaining Allocation New Funding FY2021-22 Budget 10101 980000 $1,500,000 $1,389,732 $0 $1,389,732 $0 $0 $0 $0 $0 $0 $0 $0 $1,500,000 $1,389,732 $0 $1,389,732 Expense Type Prior Year(s) 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 Total Design/Environmental/Permits $0 $0 $0 $0 $0 $0 $0 $0 Right-of-Way/Acquisition $0 $0 $0 $0 $0 $0 $0 $0 Construction $0 $0 $0 $0 $0 $0 $0 $0 Other $257,240 $1,389,732 $0 $0 $0 $0 $0 $1,646,972 Total Project Cost $257,240 $1,389,732 $0 $0 $0 $0 $0 $1,646,972 Funding Source Prior Year(s) 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 Total Tidelands Capital $110,268 $1,389,732 $0 $0 $0 $0 $0 $1,500,000 Tidelands Maintenance $146,972 $0 $0 $0 $0 $0 $0 $146,972 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Total Funding $257,240 $1,389,732 $0 $0 $0 $0 $0 $1,646,972 Total American Legion Bulkhead Funding Source Tidelands Capital This funds the engineering analysis, design and construction of a new bulkhead cap. The City owns the property at 215 15th Street. The buildings and marina are leased to the American Legion. As part of the Rhine Channel/American Legion dredging project in 2011, the City agreed to study the feasibility of repairing or replacing the existing vertical bulkheads near the American Legion facility. Construction should follow after further discussions and agreements with the American Legion. 91 Project Location: Balboa Island Project No.:22H11 Project Manager: Bob Stein, 949-644-3322 Category: Parks, Harbors & Beaches Description: Org Object FY2020-21 Budget Remaining Allocation New Funding FY2021-22 Budget 10101 980000 $0 $0 $75,000 $75,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $75,000 $75,000 Expense Type Prior Year(s) 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 Total Design/Environmental/Permits $0 $0 $0 $0 $0 $0 $0 $0 Right-of-Way/Acquisition $0 $0 $0 $0 $0 $0 $0 $0 Construction $0 $0 $0 $0 $0 $0 $0 $0 Other $0 $75,000 $0 $0 $0 $0 $0 $75,000 Total Project Cost $0 $75,000 $0 $0 $0 $0 $0 $75,000 Funding Source Prior Year(s) 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 Total Tidelands Capital $0 $75,000 $0 $0 $0 $0 $0 $75,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Total Funding $0 $75,000 $0 $0 $0 $0 $0 $75,000 Total Balboa Seawall Assessment Funding Source Tidelands Capital Seawalls around Balboa Island were last reviewed in 2011. This project will consist of an updated assessment and report of potential maintenance needs. 92 Project Location: 829 Harbor Island Drive Project No.:20H12 Project Manager: Chris Miller, 949-644-3043 Category: Parks, Harbors & Beaches Description: Org Object FY2020-21 Budget Remaining Allocation New Funding FY2021-22 Budget 10101 980000 $150,000 $150,000 $0 $150,000 $0 $0 $0 $0 $0 $0 $0 $0 $150,000 $150,000 $0 $150,000 Expense Type Prior Year(s) 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 Total Design/Environmental/Permits $0 $0 $0 $0 $0 $0 $0 $0 Right-of-Way/Acquisition $0 $0 $0 $0 $0 $0 $0 $0 Construction $0 $150,000 $0 $750,000 $0 $0 $0 $900,000 Other $0 $0 $0 $0 $0 $0 $0 $0 Total Project Cost $0 $150,000 $0 $750,000 $0 $0 $0 $900,000 Funding Source Prior Year(s) 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 Total Tidelands Capital $0 $150,000 $0 $750,000 $0 $0 $0 $900,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Total Funding $0 $150,000 $0 $750,000 $0 $0 $0 $900,000 Total Photo Balboa Yacht Basin Major Dock Maintenance Funding Source This provides funding for the rehabilitation of the docks at Balboa Yacht Basin, a city owned marina that has 172 slips for vessels ranging from 31 to 75 feet in length. Tidelands Capital 93 Project Location: Various bay fronts and ocean beaches Project No.:22H04 Project Manager: Michael Sinacori, 949-644-3342 Category: Parks, Harbors & Beaches Description: Org Object FY2020-21 Budget Remaining Allocation New Funding FY2021-22 Budget 10001 980000 $0 $0 $300,000 $300,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $300,000 $300,000 Expense Type Prior Year(s) 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 Total Design/Environmental/Permits $0 $0 $0 $0 $0 $0 $0 $0 Right-of-Way/Acquisition $0 $0 $0 $0 $0 $0 $0 $0 Construction $0 $300,000 $0 $300,000 $0 $300,000 $0 $900,000 Other $0 $0 $0 $0 $0 $0 $0 $0 Total Project Cost $0 $300,000 $0 $300,000 $0 $300,000 $0 $900,000 Funding Source Prior Year(s) 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 Total Tidelands Maintenance $0 $300,000 $0 $300,000 $0 $300,000 $0 $900,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Total Funding $0 $300,000 $0 $300,000 $0 $300,000 $0 $900,000 Total Photo Beach and Bay Sand Management Funding Source Tidelands Maintenance This program consists of normal sand and sediment maintenance operations throughout the harbor's bay beaches, ocean beaches and street ends. 94 Project Location: Newport Harbor Project No.:18H12 Project Manager: Chris Miller, 949-644-3043 Category: Parks, Harbors & Beaches Description: Org Object FY2020-21 Budget Remaining Allocation New Funding FY2021-22 Budget 10101 980000 $180,608 $165,027 $0 $165,027 $0 $0 $0 $0 $0 $0 $0 $0 $180,608 $165,027 $0 $165,027 Expense Type Prior Year(s) 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 Total Design/Environmental/Permits $8,091 $15,027 $0 $0 $0 $0 $0 $23,118 Right-of-Way/Acquisition $0 $0 $0 $0 $0 $0 $0 $0 Construction $72,656 $150,000 $0 $141,400 $0 $0 $0 $364,056 Other $0 $0 $0 $0 $0 $0 $0 $0 Total Project Cost $80,747 $165,027 $0 $141,400 $0 $0 $0 $387,174 Funding Source Prior Year(s) 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 Total Tidelands Capital $17,737 $165,027 $0 $141,400 $0 $0 $0 $324,164 Tidelands Maintenance $63,010 $0 $0 $0 $0 $0 $0 $63,010 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Total Funding $80,747 $165,027 $0 $141,400 $0 $0 $0 $387,174 Total Photo Bilge Pumpout Dock / Oil Collection Centers Funding Source Tidelands Capital This includes the design, permitting and construction of one or two bilge pumpout stations in the harbor for public use. Possible locations are at 15th Street and the Balboa Yacht Basin. In addition, enhancements to the harbor's existing oil collection centers will be studied and implemented. A bilge pumpout station is necessary to help maintain the harbor’s water quality as well as to discourage boaters from using the sewage pumpout facilities to pumpout their bilges. 95 Project Location: Balboa Island, Balboa Peninsula Project No.:22H08 Project Manager: Peter Tauscher, 949-644-3316 Category: Parks, Harbors & Beaches Description: Org Object FY2020-21 Budget Remaining Allocation New Funding FY2021-22 Budget 10001 980000 $0 $0 $400,000 $400,000 10101 980000 $200,000 $200,000 $0 $200,000 10101 980000 $200,000 $174,463 $0 $174,463 $400,000 $374,463 $400,000 $774,463 Expense Type Prior Year(s) 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 Total Design/Environmental/Permits $0 $0 $0 $0 $0 $0 $0 $0 Right-of-Way/Acquisition $0 $0 $0 $0 $0 $0 $0 $0 Construction $25,537 $774,463 $1,111,450 $0 $0 $0 $0 $1,911,450 Other $0 $0 $0 $0 $0 $0 $0 $0 Total Project Cost $25,537 $774,463 $1,111,450 $0 $0 $0 $0 $1,911,450 Funding Source Prior Year(s) 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 Total Tidelands Maintenance $0 $400,000 $1,111,450 $0 $0 $0 $0 $1,511,450 Tidelands Capital (21H08)$0 $200,000 $0 $0 $0 $0 $0 $200,000 Tidelands Capital (19H08)$25,537 $174,463 $0 $0 $0 $0 $0 $200,000 $0 $0 $0 $0 $0 $0 $0 $0 Total Funding $25,537 $774,463 $1,111,450 $0 $0 $0 $0 $1,911,450 Total Harbor Bulkheads and Seawalls Repairs Funding Source Tidelands Maintenance Tidelands Capital (21H08) Tidelands Capital (19H08) This repairs various City bulkheads and seawalls around the harbor. Work may include increasing the seawall height or full wall replacement at select City street ends and boat yards, where flooding occurs during high tides and storm events. Design and construction will be performed by outside consultants and private contractors. 96 Project Location: Various locations in Newport Harbor Project No.:22H09 Project Manager: Chris Miller, 949-644-3043 Category: Parks, Harbors & Beaches Description: Org Object FY2020-21 Budget Remaining Allocation New Funding FY2021-22 Budget 10001 980000 $0 $0 $50,000 $50,000 10101 980000 $100,000 $100,000 $0 $100,000 $0 $0 $0 $0 $100,000 $100,000 $50,000 $150,000 Expense Type Prior Year(s) 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 Total Design/Environmental/Permits $0 $0 $0 $0 $0 $0 $0 $0 Right-of-Way/Acquisition $0 $0 $0 $0 $0 $0 $0 $0 Construction $0 $150,000 $0 $140,000 $0 $0 $0 $290,000 Other $0 $0 $0 $0 $0 $0 $0 $0 Total Project Cost $0 $150,000 $0 $140,000 $0 $0 $0 $290,000 Funding Source Prior Year(s) 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 Total Tidelands Maintenance $0 $50,000 $0 $140,000 $0 $0 $0 $190,000 Tidelands Capital $0 $100,000 $0 $0 $0 $0 $0 $100,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Total Funding $0 $150,000 $0 $140,000 $0 $0 $0 $290,000 Total Photo Harbor Maintenance / Minor Improvements Funding Source Tidelands Maintenance Tidelands Capital (20H09) This provides funding for harbor related maintenance at City owned marinas, such as Marina Park and Balboa Yacht Basin, as well as public piers, facilities and waterways. Typical projects include electrical repairs and / or upgrades, dock repairs, navigational marker replacement or maintenance, general harbor maintenance and other miscellaneous improvements. 97 Project Location: Balboa Island, Balboa Peninsula Project No.:22H02 Project Manager: Chris Miller, 949-644-3043 Category: Parks, Harbors & Beaches Description: Org Object FY2020-21 Budget Remaining Allocation New Funding FY2021-22 Budget 10001 980000 $0 $0 $300,000 $300,000 10101 980000 $648,720 $621,170 $0 $621,170 $0 $0 $0 $0 $648,720 $621,170 $300,000 $921,170 Expense Type Prior Year(s) 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 Total Design/Environmental/Permits $28,830 $71,170 $0 $0 $0 $0 $0 $100,000 Right-of-Way/Acquisition $0 $0 $0 $0 $0 $0 $0 $0 Construction $0 $850,000 $0 $0 $0 $0 $0 $850,000 Other $0 $0 $0 $0 $0 $0 $0 $0 Total Project Cost $28,830 $921,170 $0 $0 $0 $0 $0 $950,000 Funding Source Prior Year(s) 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 Total Tidelands Maintenance $0 $300,000 $0 $0 $0 $0 $0 $300,000 Tidelands Capital $28,830 $621,170 $0 $0 $0 $0 $0 $650,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Total Funding $28,830 $921,170 $0 $0 $0 $0 $0 $950,000 Total Harbor Piers Rehabilitation Funding Source Tidelands Maintenance Tidelands Capital (19H02) This provides for the maintenance and repair of public piers located within the harbor. A consultant may prepare an inspection report that focuses on the condition of harbor piers to form the basis of the construction work. Staff prepares construction project plans and specifications based on the report recommendations. Harbor pier projects are assembled on an every other year basis, rotating with projects on ocean piers. 98 Project Location: Newport Harbor Project No.:22H07 Project Manager: Chris Miller, 949-644-3043 Category: Parks, Harbors & Beaches Description: Org Object FY2020-21 Budget Remaining Allocation New Funding FY2021-22 Budget 10101 980000 $0 $0 $2,550,000 $2,550,000 10101 980000 $4,632,388 $4,557,972 $0 $4,557,972 $0 $0 $0 $0 $4,632,388 $4,557,972 $2,550,000 $7,107,972 Expense Type Prior Year(s) 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 Total Design/Environmental/Permits $1,234,378 $1,400,000 $0 $0 $0 $0 $0 $2,634,378 Right-of-Way/Acquisition $0 $0 $0 $0 $0 $0 $0 $0 Construction $0 $4,864,521 $0 $3,000,000 $0 $0 $0 $7,864,521 Other $6,549 $843,451 $0 $0 $0 $0 $0 $850,000 Total Project Cost $1,240,927 $7,107,972 $0 $3,000,000 $0 $0 $0 $11,348,899 Funding Source Prior Year(s) 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 Total Tidelands Capital $0 $2,550,000 $0 $3,000,000 $0 $0 $0 $5,550,000 Tidelands Capital (18H07)$919,823 $4,557,972 $0 $0 $0 $0 $0 $5,477,795 Tidelands Maintenance $321,104 $0 $0 $0 $0 $0 $0 $321,104 $0 $0 $0 $0 $0 $0 $0 $0 Total Funding $1,240,927 $7,107,972 $0 $3,000,000 $0 $0 $0 $11,348,899 Total Harborwide Dredging / Planning Funding Source Tidelands Capital Tidelands Capital (18H07) This provides for the preliminary planning, design, development, testing and permitting for future dredging of Lower Newport Harbor. Staff is currently pursuing federal funding to complete the lower harbor dredging. Project also includes funding for RGP54 soil testing and other dredging requirements. 99 Project Location: Newport Pier Project No.:22H14 Project Manager: Tom Sandefur, 949-644-3321 Category: Parks, Harbors & Beaches Description: Org Object FY2020-21 Budget Remaining Allocation New Funding FY2021-22 Budget 10001 980000 $0 $0 $525,000 $525,000 10101 980000 $1,972,989 $1,618,814 $0 $1,618,814 $0 $0 $0 $0 $1,972,989 $1,618,814 $525,000 $2,143,814 Expense Type Prior Year(s) 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 Total Design/Environmental/Permits $484,417 $0 $0 $0 $0 $0 $0 $484,417 Right-of-Way/Acquisition $0 $0 $0 $0 $0 $0 $0 $0 Construction $0 $2,143,814 $0 $500,000 $0 $0 $0 $2,643,814 Other $0 $0 $0 $0 $0 $0 $0 $0 Total Project Cost $484,417 $2,143,814 $0 $500,000 $0 $0 $0 $3,128,231 Funding Source Prior Year(s) 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 Total Tidelands Maintenance $125,180 $525,000 $0 $500,000 $0 $0 $0 $1,150,180 Tidelands Capital $359,237 $1,618,814 $0 $0 $0 $0 $0 $1,978,051 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Total Funding $484,417 $2,143,814 $0 $500,000 $0 $0 $0 $3,128,231 Total Photo Newport Pier Platform and Piles Funding Source Tidelands Maintenance Tidelands Capital (16H14) This removes the existing restaurant building, replaces the center pier pilings and installs a new pier deck under the building site on Newport Pier. Additional pier utility upgrades are also included as part of the project. Construction documents are prepared by an engineering consultant and built by a qualified marine contractor. 100 Project Location: Newport Pier and Balboa Pier Project No.:22H03 Project Manager: Tom Sandefur, 949-644-3321 Category: Parks, Harbors & Beaches Description: Org Object FY2020-21 Budget Remaining Allocation New Funding FY2021-22 Budget 10001 980000 $0 $0 $139,848 $139,848 10101 980000 $555,899 $360,152 $0 $360,152 $0 $0 $0 $0 $555,899 $360,152 $139,848 $500,000 Expense Type Prior Year(s) 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 Total Design/Environmental/Permits $0 $0 $0 $0 $0 $0 $0 $0 Right-of-Way/Acquisition $0 $0 $0 $0 $0 $0 $0 $0 Construction $0 $0 $0 $0 $0 $0 $0 $0 Other $0 $500,000 $500,000 $0 $500,000 $0 $0 $1,500,000 Total Project Cost $0 $500,000 $500,000 $0 $500,000 $0 $0 $1,500,000 Funding Source Prior Year(s) 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 Total Tidelands Maintenance $0 $139,848 $500,000 $0 $500,000 $0 $0 $1,139,848 Tidelands Capital $0 $360,152 $0 $0 $0 $0 $0 $360,152 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Total Funding $0 $500,000 $500,000 $0 $500,000 $0 $0 $1,500,000 Total Photo Ocean Piers Inspection and Maintenance Funding Source Tidelands Maintenance Tidelands Capital (17H03) This project provides for the biannual inspection and maintenance of the Newport Pier and Balboa Pier. A consultant prepares an inspection report that focuses on the condition of both piers to form the basis of construction work. Staff prepares construction project plans and specifications based on the report recommendations. Needed maintenance work may include crack sealing stringers and piles and replacing missing or broken timber members, replacing corroded straps, and repairing other identified deficiencies. 101 Project Location: Harborwide Project No.:20H13 Project Manager: Chris Miller, 949-644-3043 Category: Parks, Harbors & Beaches Description: Org Object FY2020-21 Budget Remaining Allocation New Funding FY2021-22 Budget 13501 980000 $79,706 $0 $0 $0 10101 980000 $35,000 $11,450 $0 $11,450 $0 $0 $0 $0 $114,706 $11,450 $0 $11,450 Expense Type Prior Year(s) 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 Total Design/Environmental/Permits $0 $0 $0 $0 $0 $0 $0 $0 Right-of-Way/Acquisition $0 $0 $0 $0 $0 $0 $0 $0 Construction $79,706 $0 $0 $0 $0 $0 $0 $79,706 Other $23,550 $11,450 $0 $0 $0 $0 $0 $35,000 Total Project Cost $103,256 $11,450 $0 $0 $0 $0 $0 $114,706 Funding Source Prior Year(s) 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 Total Contributions $79,706 $0 $0 $0 $0 $0 $0 $79,706 Tidelands Capital $23,550 $11,450 $0 $0 $0 $0 $0 $35,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Total Funding $103,256 $11,450 $0 $0 $0 $0 $0 $114,706 Total Vessel Sewage Pumpouts Replacement Funding Source Contributions Tidelands Capital This replaces vessel sewer pumpout stations with more modern and rugged units. The City owns and operates five pumpout stations at four locations in Newport Harbor. The stations are not staffed but are inspected by Harbor Department staff on a weekly basis and as calls are received. These stations receive heavy and sometimes improper use requiring increased maintenance. 102 Project Location: Newport Island Area Project No.:21H02 Project Manager: Chris Miller, 949-644-3043 Category: Parks, Harbors & Beaches Description: Org Object FY2020-21 Budget Remaining Allocation New Funding FY2021-22 Budget 10001 980000 $35,000 $35,000 $0 $35,000 $0 $0 $0 $0 $0 $0 $0 $0 $35,000 $35,000 $0 $35,000 Expense Type Prior Year(s) 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 Total Design/Environmental/Permits $0 $0 $0 $0 $0 $0 $0 $0 Right-of-Way/Acquisition $0 $0 $0 $0 $0 $0 $0 $0 Construction $0 $0 $0 $0 $0 $0 $0 $0 Other $0 $35,000 $0 $0 $0 $0 $0 $35,000 Total Project Cost $0 $35,000 $0 $0 $0 $0 $0 $35,000 Funding Source Prior Year(s) 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 Total Tidelands Maintenance $0 $35,000 $0 $0 $0 $0 $0 $35,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Total Funding $0 $35,000 $0 $0 $0 $0 $0 $35,000 Total West Newport Bathymetry Survey Funding Source Tidelands Maintenance This will fund a bathymetry (depth) survey in the West Newport Channels (Newport Island area west of Newport Boulevard Bridge), and possibly other smaller areas as needed in the harbor. Bathymetry surveys are the first step in determining the overall need to dredge a channel. 103 Project Location: 15th Street and Balboa Boulevard Project No.:23PXX Project Manager: Tom Sandefur, 949-644-3321 Category: Parks, Harbors & Beaches Description: Org Object FY2020-21 Budget Remaining Allocation New Funding FY2021-22 Budget $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Expense Type Prior Year(s) 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 Total Design/Environmental/Permits $0 $0 $200,000 $0 $0 $0 $0 $200,000 Right-of-Way/Acquisition $0 $0 $0 $0 $0 $0 $0 $0 Construction $0 $0 $0 $550,000 $0 $0 $0 $550,000 Other $0 $0 $0 $0 $0 $0 $0 $0 Total Project Cost $0 $0 $200,000 $550,000 $0 $0 $0 $750,000 Funding Source Prior Year(s) 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 Total TBD $0 $0 $200,000 $550,000 $0 $0 $0 $750,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Total Funding $0 $0 $200,000 $550,000 $0 $0 $0 $750,000 Total 15th Street Restroom Funding Source The existing public restrooms at the end of 15th Street have been identified as in need of replacement. A consultant will be retained to provide construction documents and permitting assistance for the replacement facility. 104 Project Location: Bonita Creek Park Project No.:25PXX Project Manager: TBD Category: Parks, Harbors & Beaches Description: Org Object FY2020-21 Budget Remaining Allocation New Funding FY2021-22 Budget $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Expense Type Prior Year(s) 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 Total Design/Environmental/Permits $0 $0 $0 $0 $0 $0 $0 $0 Right-of-Way/Acquisition $0 $0 $0 $0 $0 $0 $0 $0 Construction $0 $0 $0 $0 $1,070,000 $0 $0 $1,070,000 Other $0 $0 $0 $0 $0 $0 $0 $0 Total Project Cost $0 $0 $0 $0 $1,070,000 $0 $0 $1,070,000 Funding Source Prior Year(s) 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 Total Facilities Finance Plan (FFP)$0 $0 $0 $0 $1,070,000 $0 $0 $1,070,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Total Funding $0 $0 $0 $0 $1,070,000 $0 $0 $1,070,000 Total Bonita Creek Park Athletic Field Turf Replacement Funding Source This project will replace the existing synthetic turf material on the sports fields within the park. 105 Project Location: 2501 Cliff Drive Project No.:27PXX Project Manager: Tom Sandefur, 949-644-3321 Category: Parks, Harbors & Beaches Description: Org Object FY2020-21 Budget Remaining Allocation New Funding FY2021-22 Budget $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Expense Type Prior Year(s) 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 Total Design/Environmental/Permits $0 $0 $0 $0 $0 $0 $100,000 $100,000 Right-of-Way/Acquisition $0 $0 $0 $0 $0 $0 $0 $0 Construction $0 $0 $0 $0 $0 $0 $900,000 $900,000 Other $0 $0 $0 $0 $0 $0 $0 $0 Total Project Cost $0 $0 $0 $0 $0 $0 $1,000,000 $1,000,000 Funding Source Prior Year(s) 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 Total Facilities Finance Plan (FFP)$0 $0 $0 $0 $0 $0 $1,000,000 $1,000,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Total Funding $0 $0 $0 $0 $0 $0 $1,000,000 $1,000,000 Total Newport Theatre Arts Center Rehabilitation Funding Source Provides for the assessment, repair, and rehabilitation of the Newport Theatre Arts Center building. 106 Project Location: Various Parks Project No.:23PXX Project Manager: Patrick Arciniega, 949-644-3347 Category: Parks, Harbors & Beaches Description: Org Object FY2020-21 Budget Remaining Allocation New Funding FY2021-22 Budget $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Expense Type Prior Year(s) 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 Total Design/Environmental/Permits $0 $0 $50,000 $0 $0 $0 $0 $50,000 Right-of-Way/Acquisition $0 $0 $0 $0 $0 $0 $0 $0 Construction $0 $0 $450,000 $0 $0 $0 $0 $450,000 Other $0 $0 $0 $0 $0 $0 $0 $0 Total Project Cost $0 $0 $500,000 $0 $0 $0 $0 $500,000 Funding Source Prior Year(s) 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 Total General Fund $0 $0 $500,000 $0 $0 $0 $0 $500,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Total Funding $0 $0 $500,000 $0 $0 $0 $0 $500,000 Total Park Walls and Staircases Rehabilitation Funding Source This addresses aged or damaged walls, retaining walls and staircases at several parks throughout the City. Many walls and stairs were originally constructed with timber and are now in need of replacement or reconstruction. Possible locations include Cliff Drive Park, Irvine Terrace Park, and others. This is the next phase of a previous project. Design will be prepared by a consultant and construction will be performed by a private contractor. 107 Project Location: Newport Harbor Project No.:23HXX Project Manager: Chris Miller, 949-644-3043 Category: Parks, Harbors & Beaches Description: Org Object FY2020-21 Budget Remaining Allocation New Funding FY2021-22 Budget $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Expense Type Prior Year(s) 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 Total Design/Environmental/Permits $0 $0 $0 $0 $0 $0 $0 $0 Right-of-Way/Acquisition $0 $0 $0 $0 $0 $0 $0 $0 Construction $0 $0 $400,000 $0 $0 $0 $0 $400,000 Other $0 $0 $0 $0 $0 $0 $0 $0 Total Project Cost $0 $0 $400,000 $0 $0 $0 $0 $400,000 Funding Source Prior Year(s) 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 Total TBD $0 $0 $400,000 $0 $0 $0 $0 $400,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Total Funding $0 $0 $400,000 $0 $0 $0 $0 $400,000 Total Entrance Jetty Maintenance / Navigational Aids Funding Source This project provides for upgraded navigational aids for greater boat safety. 108 Project Location: Newport Harbor Project No.:23HXX Project Manager: Chris Miller, 949-644-3043 Category: Parks, Harbors and Beaches Description: Org Object FY2020-21 Budget Remaining Allocation New Funding FY2021-22 Budget $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Expense Type Prior Year(s) 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 Total Design/Environmental/Permits $0 $0 $350,000 $0 $0 $0 $0 $350,000 Right-of-Way/Acquisition $0 $0 $0 $0 $0 $0 $0 $0 Construction $0 $0 $0 $0 $0 $0 $0 $0 Other $0 $0 $0 $0 $0 $0 $0 $0 Total Project Cost $0 $0 $350,000 $0 $0 $0 $0 $350,000 Funding Source Prior Year(s) 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 Total TBD $0 $0 $350,000 $0 $0 $0 $0 $350,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Total Funding $0 $0 $350,000 $0 $0 $0 $0 $350,000 Total Newport Harbor Dredging Permit RGP54 / Sediment Characterization Funding Source The Regional General Permit (RGP-54) is a blanket dredging permit for private residential dock slips and marinas along the harbor’s shoreline. This permit is collectively regulated by the Army Corps of Engineers, the California Coastal Commission and the Regional Water Quality Control Board. The RGP-54 is designed to simplify the permit process and enable the local harbor community to perform minimal impact dredging activities. Every five years, the harbor’s sediment must be re-characterized to meet the permit conditions and to validate its suitability for open-ocean disposal or disposal along either the harbor’s beaches or ocean-facing beaches. 109 Project Location: West Newport Area Project No.:23HXX Project Manager: Chris Miller, 949-644-3043 Category: Parks, Harbors & Beaches Description: Org Object FY2020-21 Budget Remaining Allocation New Funding FY2021-22 Budget $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Expense Type Prior Year(s) 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 Total Design/Environmental/Permits $0 $0 $300,000 $0 $0 $0 $0 $300,000 Right-of-Way/Acquisition $0 $0 $0 $0 $0 $0 $0 $0 Construction $0 $0 $3,000,000 $0 $0 $0 $0 $3,000,000 Other $0 $0 $0 $0 $0 $0 $0 $0 Total Project Cost $0 $0 $3,300,000 $0 $0 $0 $0 $3,300,000 Funding Source Prior Year(s) 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 Total TBD $0 $0 $3,300,000 $0 $0 $0 $0 $3,300,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Total Funding $0 $0 $3,300,000 $0 $0 $0 $0 $3,300,000 Total Newport Island Channels Dredging Funding Source After completing a separate bathymetry survey in the Newport Island area, the need for dredging will be evaluated. This will fund a future dredging project as needed in these channels. 110 Pg Project Title 2021-22 Budget 2022-23 Plan 2023-24 Plan 2024-25 Plan 2025-26 Plan 2026-27 Plan FY2021-22 to FY2026-27 Total WATER QUALITY AND ENVIRONMENTAL - Current 112 17X12 Newport Bay Trash Wheel $1,890,400 $0 $0 $0 $0 $0 $1,890,400 113 22X11 Santa Ana Delhi Diversion $360,000 $0 $0 $0 $0 $0 $360,000 114 21X02 TMDL Compliance / Water Quality Improvements $225,000 $200,000 $200,000 $200,000 $200,000 $0 $1,025,000 WATER QUALITY AND ENVIRONMENTAL - Planned 115 23XXX Big Canyon Restoration Phase 2A Monitoring & Maintenance $100,000 $100,000 Total Water Quality and Environmental $2,475,400 $300,000 $200,000 $200,000 $200,000 $0 $3,375,400 WATER QUALITY AND ENVIRONMENTAL PROJECT SUMMARY FY 2021-22 THROUGH FY 2026-27 111 Project Location: San Diego Creek upstream of Jamboree Road Bridge Project No.:17X12 Project Manager: Bob Stein, 949-644-3322 Category: Water Quality & Environmental Description: Org Object FY2020-21 Budget Remaining Allocation New Funding FY2021-22 Budget 10001940 980000 $40,000 $12,400 $0 $12,400 01201928 980000 $8,000 $8,000 $0 $8,000 13801 980000 $1,651,438 $1,370,000 $500,000 $1,870,000 $1,699,438 $1,390,400 $500,000 $1,890,400 Expense Type Prior Year(s) 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 Total Design/Environmental/Permits $474,925 $0 $0 $0 $0 $0 $0 $474,925 Right-of-Way/Acquisition $0 $0 $0 $0 $0 $0 $0 $0 Construction $0 $1,890,400 $0 $0 $0 $0 $0 $1,890,400 Other $47,600 $0 $0 $0 $0 $0 $0 $47,600 Total Project Cost $522,525 $1,890,400 $0 $0 $0 $0 $0 $2,412,925 Funding Source Prior Year(s) 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 Total Upper Newport Bay Rest.$27,600 $12,400 $0 $0 $0 $0 $0 $40,000 General Fund $0 $8,000 $0 $0 $0 $0 $0 $8,000 Contributions $310,000 $1,870,000 $0 $0 $0 $0 $0 $2,180,000 Tidelands Maintenance $184,925 $0 $0 $0 $0 $0 $0 $184,925 Total Funding $522,525 $1,890,400 $0 $0 $0 $0 $0 $2,412,925 Total Photo Newport Bay Trash Wheel Funding Source Upper Newport Bay Restoration Fund General Fund Contributions This provides funding for the design, permitting and construction of a trash interceptor collection vessel that captures trash floating in San Diego Creek from inland Orange County into Newport Bay. From its stationary position, this floating trash capture device is modeled after the Baltimore Water Wheel where the trash interceptor conveys trash into holding bins located on fixed, raised rails. Bins are periodically moved landside for direct pickup by a standard garbage hauling truck. Grant funding for this project is provided by Ocean Protection Council and OCTA Measure M. Design is currently underway. 112 Project Location: Irvine Avenue Project No.:22X11 Project Manager: Bob Stein, 949-644-3322 Category: Water Quality & Environmental Description: Org Object FY2020-21 Budget Remaining Allocation New Funding FY2021-22 Budget 10001940 980000 $0 $0 $360,000 $360,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $360,000 $360,000 Expense Type Prior Year(s) 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 Total Design/Environmental/Permits $0 $0 $0 $0 $0 $0 $0 $0 Right-of-Way/Acquisition $0 $0 $0 $0 $0 $0 $0 $0 Construction $0 $0 $0 $0 $0 $0 $0 $0 Other $0 $360,000 $0 $0 $0 $0 $0 $360,000 Total Project Cost $0 $360,000 $0 $0 $0 $0 $0 $360,000 Funding Source Prior Year(s) 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 Total Upper Newport Bay Rest.$0 $360,000 $0 $0 $0 $0 $0 $360,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Total Funding $0 $360,000 $0 $0 $0 $0 $0 $360,000 Total Santa Ana Delhi Diversion Funding Source Upper Newport Bay Restoration Fund This project is nearly completed and is capturing all trash flowing down the Santa Ana Delhi Channel. It is awaiting a diversion operation permit from the Orange County Sanitation District (OCSD) in order to pump about 1,300 gallons per minute to OCSD for treatment prior to release to Orange County Water District (OCWD) for further treatment and use in the Groundwater Replenishment Project. The diversion facility is located adjacent to the Santa Ana Delhi Channel and Newport Beach Golf Course approximately 600 feet upstream of Irvine Avenue. Project elements include water screening, underground pumps, and 1.6 mile force main that runs along Bristol Street and connects to the OCSD sewer main in Baker Street. The Santa Ana Delhi Diversion Project is a regional collaboration between the Cities of Santa Ana, Costa Mesa, Newport Beach, the County of Orange, Orange County Flood Control District and OCWD. Costs for FY2021-22 are for remaining City Contributions to the Project. 113 Project Location: Newport Harbor, Ocean, Upper Newport Bay and San Diego Creek Project No.:21X02 Project Manager: Bob Stein, 949-644-3322 Category: Water Quality & Environmental Description: Org Object FY2020-21 Budget Remaining Allocation New Funding FY2021-22 Budget 10001 980000 $200,000 $200,000 $0 $200,000 10001 980000 $152,000 $25,000 $0 $25,000 $0 $0 $0 $0 $352,000 $225,000 $0 $225,000 Expense Type Prior Year(s) 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 Total Design/Environmental/Permits $0 $0 $0 $0 $0 $0 $0 $0 Right-of-Way/Acquisition $0 $0 $0 $0 $0 $0 $0 $0 Construction $0 $0 $0 $0 $0 $0 $0 $0 Other $0 $225,000 $200,000 $200,000 $200,000 $200,000 $0 $1,025,000 Total Project Cost $0 $225,000 $200,000 $200,000 $200,000 $200,000 $0 $1,025,000 Funding Source Prior Year(s) 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 Total Tidelands Maintenance $0 $225,000 $200,000 $200,000 $200,000 $200,000 $0 $1,025,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Total Funding $0 $225,000 $200,000 $200,000 $200,000 $200,000 $0 $1,025,000 Total Photo TMDL Compliance / Water Quality Improvements Funding Source Tidelands Maintenance Tidelands Maintenance (20X02) This provides funding for on-going tasks to improve water quality in Newport Bay and canyon streams to meet State National Pollution Discharge Elimination System and Total Maximum Daily Load (TMDL) program requirements. Tasks may include preparing water quality improvement work plans, performing water quality and stream flow monitoring, analyzing data, implementing mitigation projects, and working with upstream stakeholders, regulatory agencies and non-governmental agencies. 114 Project Location: Big Canyon Nature Park, west of Jamboree Road Project No.:23XXX Project Manager: Bob Stein, 949-644-3322 Category: Water Quality & Environmental Description: Org Object FY2020-21 Budget Remaining Allocation New Funding FY2021-22 Budget $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Expense Type Prior Year(s) 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 Total Design/Environmental/Permits $0 $0 $0 $0 $0 $0 $0 $0 Right-of-Way/Acquisition $0 $0 $0 $0 $0 $0 $0 $0 Construction $0 $0 $0 $0 $0 $0 $0 $0 Other $0 $0 $100,000 $0 $0 $0 $0 $100,000 Total Project Cost $0 $0 $100,000 $0 $0 $0 $0 $100,000 Funding Source Prior Year(s) 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 Total Upper Newport Bay Restoration $0 $0 $100,000 $0 $0 $0 $0 $100,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Total Funding $0 $0 $100,000 $0 $0 $0 $0 $100,000 Total Big Canyon Restoration - Phase 2A Monitoring and Maintenance Funding Source Phase 2 of the Big Canyon Restoration Project was recently completed in June 2021. Grant funding for this project was secured by the Newport Bay Conservancy through the California Coastal Conservancy and Department of Fish & Wildlife. As part of the agreement between Newport Bay Conservancy and the City to designate funds for Big Canyon, the City agreed to set aside up to $100,000 in tidelands funding to pay for monitoring and maintenance tasks after the year 2022, and any unforeseen and unbillable costs associated with the project. 115 Pg Project Title 2021-22 Budget 2022-23 Plan 2023-24 Plan 2024-25 Plan 2025-26 Plan 2026-27 Plan FY2021-22 to FY2026-27 Total WATER - Current 117 18W13 16th Street Pump Station / Back Up Generator $2,800,000 $0 $0 $0 $0 $0 $2,800,000 118 19W12 Advanced Metering Infrastructure $3,099,000 $0 $0 $0 $0 $0 $3,099,000 119 16W12 Bay / Channel Crossings Water Main Replacement $1,403,186 $7,520,000 $0 $0 $0 $0 $8,923,186 120 22R09 Grade Adjustments - Water Valves $99,840 $50,000 $50,000 $50,000 $50,000 $0 $299,840 121 21W01 Hillsborough Pump Station Rehabilitation $100,000 $0 $500,000 $0 $0 $0 $600,000 122 18W12 Transmission Main Valves Replacement $30,959 $1,576,000 $0 $0 $0 $0 $1,606,959 123 20W12 Via Lido Soud and Nord Water Main Replacement $1,824 $0 $0 $0 $0 $0 $1,824 124 22W05 Water System Rehabilitation $468,335 $400,000 $400,000 $400,000 $400,000 $400,000 $2,468,335 WATER - Planned 125 23WXX Coast Highway Relining Project $0 $239,000 $4,400,000 $0 $0 $0 $4,639,000 126 23WXX Reclaimed Water Master Plan $0 $100,000 $0 $0 $0 $0 $100,000 127 23WXX West Irvine Terrace Water Main Replacement $0 $2,700,000 $0 $0 $0 $0 $2,700,000 128 23WXX Zones 3 and 4 Pump Station Upgrades $0 $773,000 $792,000 $0 $0 $0 $1,565,000 Total Water $8,003,144 $13,358,000 $6,142,000 $450,000 $450,000 $400,000 $28,803,144 WATER PROJECT SUMMARY FY 2021-22 THROUGH FY 2026-27 116 Project Location: 949 W. 16th Street Project No.:18W13 Project Manager: Ben Davis, 949-644-3317 Category: Water Description: Org Object FY2020-21 Budget Remaining Allocation New Funding FY2021-22 Budget 70201931 980000 $1,997,000 $1,997,000 $777,448 $2,774,448 70201932 980000 $219,752 $25,552 $0 $25,552 $0 $0 $0 $0 $2,216,752 $2,022,552 $777,448 $2,800,000 Expense Type Prior Year(s) 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 Total Design/Environmental/Permits $311,798 $0 $0 $0 $0 $0 $0 $311,798 Right-of-Way/Acquisition $0 $0 $0 $0 $0 $0 $0 $0 Construction $0 $2,800,000 $0 $0 $0 $0 $0 $2,800,000 Other $12,650 $0 $0 $0 $0 $0 $0 $12,650 Total Project Cost $324,448 $2,800,000 $0 $0 $0 $0 $0 $3,124,448 Funding Source Prior Year(s) 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 Total Water Capital Dist/Piping $0 $2,774,448 $0 $0 $0 $0 $0 $2,774,448 Water Capital NMP $324,448 $25,552 $0 $0 $0 $0 $0 $350,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Total Funding $324,448 $2,800,000 $0 $0 $0 $0 $0 $3,124,448 Total 16th Street Pump Station / Backup Generator Funding Source Water Capital Distribution/Piping Water Capital NMP This project rehabilitates and upgrades 3 of the pumps and motors at the 16th Street Station. It also constructs a new emergency back-up generator. This facility is a critical component of the City’s groundwater supply, which provides approximately 75 percent of the City’s water from four City-owned wells in Fountain Valley. The upgraded pumps and motors will ensure the station is running efficiently and saving energy. The emergency backup generators also allow the City to continue to use groundwater during a failure of the primary electrical power sources. Design is being prepared by a consultant. Construction will be performed by a contractor. 117 Project Location: Citywide Project No.:19W12 Project Manager: Steffen Catron, 949-718-3402 Category: Water Description: Org Object FY2020-21 Budget Remaining Allocation New Funding FY2021-22 Budget 13501 980000 $0 $0 $1,499,000 $1,499,000 70201 980000 $6,377,973 $0 $1,600,000 $1,600,000 $0 $0 $0 $0 $6,377,973 $0 $3,099,000 $3,099,000 Expense Type Prior Year(s) 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 Total Design/Environmental/Permits $0 $0 $0 $0 $0 $0 $0 $0 Right-of-Way/Acquisition $0 $0 $0 $0 $0 $0 $0 $0 Construction $6,557,000 $3,099,000 $0 $0 $0 $0 $0 $9,656,000 Other $0 $0 $0 $0 $0 $0 $0 $0 Total Project Cost $6,557,000 $3,099,000 $0 $0 $0 $0 $0 $9,656,000 Funding Source Prior Year(s) 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 Total Contributions $0 $1,499,000 $0 $0 $0 $0 $0 $1,499,000 Water Capital $6,557,000 $1,600,000 $0 $0 $0 $0 $0 $8,157,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Total Funding $6,557,000 $3,099,000 $0 $0 $0 $0 $0 $9,656,000 Total Photo Advanced Metering Infrastructure Funding Source Contributions Water Capital This project replaces approximately 26,700 water meters in the City with advanced and automated meters that collect data without the need for manual meter reading. This infrastructure upgrade to the City's water meters is expected to provide better data on water consumption and use. The full project was authorized in May of 2020 and is funded for the first 2 years. This year's funding will be used for the third and final phase of the project. 118 Project Location: Various pipelines beneath Newport Bay Project No.:16W12 Project Manager: Andy Tran, 949-644-3315 Category: Water Description: Org Object FY2020-21 Budget Remaining Allocation New Funding FY2021-22 Budget 70201931 980000 $953,186 $953,186 $0 $953,186 13501 980000 $450,000 $450,000 $0 $450,000 $0 $0 $0 $0 $1,403,186 $1,403,186 $0 $1,403,186 Expense Type Prior Year(s) 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 Total Design/Environmental/Permits $215,532 $1,403,186 $0 $0 $0 $0 $0 $1,618,718 Right-of-Way/Acquisition $0 $0 $0 $0 $0 $0 $0 $0 Construction $0 $0 $7,520,000 $0 $0 $0 $0 $7,520,000 Other $0 $0 $0 $0 $0 $0 $0 $0 Total Project Cost $215,532 $1,403,186 $7,520,000 $0 $0 $0 $0 $9,138,718 Funding Source Prior Year(s) 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 Total Water Capital Dist/Piping $215,532 $953,186 $7,520,000 $0 $0 $0 $0 $8,688,718 Contributions $0 $450,000 $0 $0 $0 $0 $0 $450,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Total Funding $215,532 $1,403,186 $7,520,000 $0 $0 $0 $0 $9,138,718 Total Photo Bay / Channel Crossings Water Main Replacement Funding Source Water Capital Distribution/Piping Contribution This project involves extensive permitting, environmental analysis and final design for the replacement of water and wastewater mains crossing under the Newport Bay as identified in the Water Master Plan. Most of these pipelines are relatively old and have reached their service life. The project also includes the relocation of a water main to avoid impacts associated with the private Back Bay Landing development project. A Preliminary Design Report was completed to determine the best method of pipeline replacement. This project will focus on water and wastewater mains associated with the subaqueous method of construction. Plans and specifications are prepared by a consultant. Construction will be performed by a private contractor. 119 Project Location: Citywide Project No.:22R09 Project Manager: Andy Tran, 949-644-3315 Category: Water Description: Org Object FY2020-21 Budget Remaining Allocation New Funding FY2021-22 Budget 70201 980000 $0 $0 $50,000 $50,000 70201 980000 $164,815 $49,840 $0 $49,840 $0 $0 $0 $0 $164,815 $49,840 $50,000 $99,840 Expense Type Prior Year(s) 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 Total Design/Environmental/Permits $0 $0 $0 $0 $0 $0 $0 $0 Right-of-Way/Acquisition $0 $0 $0 $0 $0 $0 $0 $0 Construction $0 $99,840 $50,000 $50,000 $50,000 $50,000 $0 $299,840 Other $0 $0 $0 $0 $0 $0 $0 $0 Total Project Cost $0 $99,840 $50,000 $50,000 $50,000 $50,000 $0 $299,840 Funding Source Prior Year(s) 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 Total Water Capital $0 $99,840 $50,000 $50,000 $50,000 $50,000 $0 $299,840 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Total Funding $0 $99,840 $50,000 $50,000 $50,000 $50,000 $0 $299,840 Total Photo Grade Adjustments - Water Valves Funding Source Water Capital Water Capital (20R09, 21R09) This program improves access covers on existing vaults and raises water valve boxes to grade. Priority is given to work related to street resurfacing and reconstruction. This project may include a separate contract to raise numerous existing valve boxes that are buried or paved over and to replace vault lids throughout the water system. 120 Project Location: Corner of Hillsborough and Spyglass Hill Road Project No.:21W01 Project Manager: Michael Sinacori, 949-644-3342 Category: Water Description: Org Object FY2020-21 Budget Remaining Allocation New Funding FY2021-22 Budget 70201933 980000 $100,000 $100,000 $0 $100,000 $0 $0 $0 $0 $0 $0 $0 $0 $100,000 $100,000 $0 $100,000 Expense Type Prior Year(s) 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 Total Design/Environmental/Permits $0 $100,000 $0 $0 $0 $0 $0 $100,000 Right-of-Way/Acquisition $0 $0 $0 $0 $0 $0 $0 $0 Construction $0 $0 $0 $500,000 $0 $0 $0 $500,000 Other $0 $0 $0 $0 $0 $0 $0 $0 Total Project Cost $0 $100,000 $0 $500,000 $0 $0 $0 $600,000 Funding Source Prior Year(s) 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 Total Water Pumping & Ops $0 $100,000 $0 $500,000 $0 $0 $0 $600,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Total Funding $0 $100,000 $0 $500,000 $0 $0 $0 $600,000 Total Photo Hillsborough Pump Station Rehabilitation Funding Source Water Pumping & Operations This provides funding to design the replacement of the pump and motor at the Hillsborough Pump Station, as well as installation of a variable frequency drive to increase efficiency. This station operates at high pressures in order to pump water to the highest elevations in the City. Design will be performed by a consultant. Construction will be performed by a private contractor. 121 Project Location: Citywide Project No.:18W12 Project Manager: Alfred Castanon, 949-644-3314 Category: Water Description: Org Object FY2020-21 Budget Remaining Allocation New Funding FY2021-22 Budget 70201931 980000 $3,205,537 $30,959 $0 $30,959 $0 $0 $0 $0 $0 $0 $0 $0 $3,205,537 $30,959 $0 $30,959 Expense Type Prior Year(s) 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 Total Design/Environmental/Permits $345,619 $0 $0 $0 $0 $0 $0 $345,619 Right-of-Way/Acquisition $0 $0 $0 $0 $0 $0 $0 $0 Construction $3,943,788 $30,959 $1,576,000 $0 $0 $0 $0 $5,550,747 Other $30,704 $0 $0 $0 $0 $0 $0 $30,704 Total Project Cost $4,320,111 $30,959 $1,576,000 $0 $0 $0 $0 $5,927,070 Funding Source Prior Year(s) 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 Total Water Cap Dist./Piping $4,320,111 $30,959 $1,576,000 $0 $0 $0 $0 $5,927,070 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Total Funding $4,320,111 $30,959 $1,576,000 $0 $0 $0 $0 $5,927,070 Total Photo Transmission Main Valves Replacement Funding Source Water Capital Distribution & Piping This project replaces large water transmission valves. The City has thousands of water line valves used to isolate sections for maintenance and operations. Many of the valves are small in nature and can be replaced during the normal course of business. Most of the large valves were installed with the pipeline years ago and are due to be replaced. Phase 1 is currently in construction, with Phase 2 design being performed by a consultant. 122 Project Location: Via Lido Soud & Via Lido Nord Project No.:20W12 Project Manager: Michael Sinacori, 949-644-3342 Category: Water Description: Org Object FY2020-21 Budget Remaining Allocation New Funding FY2021-22 Budget 70201931 980000 $4,217,200 $1,824 $0 $1,824 $0 $0 $0 $0 $0 $0 $0 $0 $4,217,200 $1,824 $0 $1,824 Expense Type Prior Year(s) 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 Total Design/Environmental/Permits $232,700 $0 $0 $0 $0 $0 $0 $232,700 Right-of-Way/Acquisition $0 $0 $0 $0 $0 $0 $0 $0 Construction $4,149,976 $0 $0 $0 $0 $0 $0 $4,149,976 Other $0 $1,824 $0 $0 $0 $0 $0 $1,824 Total Project Cost $4,382,676 $1,824 $0 $0 $0 $0 $0 $4,384,500 Funding Source Prior Year(s) 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 Total Water Capital Dist./Piping $4,382,676 $1,824 $0 $0 $0 $0 $0 $4,384,500 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Total Funding $4,382,676 $1,824 $0 $0 $0 $0 $0 $4,384,500 Total Photo Via Lido Soud and Nord Water Main Replacement Funding Source Water Capital Distribution & Piping This project replaces the water mains located on Lido Isle along Via Lido Soud and Via Lido Nord. Design was completed by a consultant. Construction will be performed by a contractor. 123 Project Location: Citywide Project No.:22W05 Project Manager: Michael Sinacori, 949-644-3342 Category: Water Description: Org Object FY2020-21 Budget Remaining Allocation New Funding FY2021-22 Budget 70201932 980000 $0 $0 $368,000 $368,000 70201932 980000 $100,000 $90,505 $0 $90,505 70201932 980000 $300,834 $9,830 $0 $9,830 $400,834 $100,335 $368,000 $468,335 Expense Type Prior Year(s) 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 Total Design/Environmental/Permits $0 $0 $0 $0 $0 $0 $0 $0 Right-of-Way/Acquisition $0 $0 $0 $0 $0 $0 $0 $0 Construction $0 $468,335 $400,000 $400,000 $400,000 $400,000 $400,000 $2,468,335 Other $0 $0 $0 $0 $0 $0 $0 $0 Total Project Cost $0 $468,335 $400,000 $400,000 $400,000 $400,000 $400,000 $2,468,335 Funding Source Prior Year(s) 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 Total Water Capital NMP $0 $368,000 $400,000 $400,000 $400,000 $400,000 $400,000 $2,368,000 Water Capital NMP (21W05)$0 $90,505 $0 $0 $0 $0 $0 $90,505 Water Capital NMP (20W05)$0 $9,830 $0 $0 $0 $0 $0 $9,830 $0 $0 $0 $0 $0 $0 $0 $0 Total Funding $0 $468,335 $400,000 $400,000 $400,000 $400,000 $400,000 $2,468,335 Total Photo Water System Rehabilitation Funding Source Water Capital Non Master Plan Water Capital Non Master Plan (21W05) Water Capital Non Master Plan (20W05) This investigates and constructs various City water infrastructure elements (pipelines and valves) that need rehabilitation and/or replacement. Plans are prepared by staff or a consultant. Construction is performed by a private contractor. 124 Project Location: Coast Highway between Jamboree Rd and MacArthur Blvd Project No.:23WXX Project Manager: Michael Sinacori, 949-644-3342 Category: Water Description: Org Object FY2020-21 Budget Remaining Allocation New Funding FY2021-22 Budget $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Expense Type Prior Year(s) 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 Total Design/Environmental/Permits $0 $0 $239,000 $0 $0 $0 $0 $239,000 Right-of-Way/Acquisition $0 $0 $0 $0 $0 $0 $0 $0 Construction $0 $0 $0 $4,400,000 $0 $0 $0 $4,400,000 Other $0 $0 $0 $0 $0 $0 $0 $0 Total Project Cost $0 $0 $239,000 $4,400,000 $0 $0 $0 $4,639,000 Funding Source Prior Year(s) 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 Total Water Capital Master Plan $0 $0 $239,000 $4,400,000 $0 $0 $0 $4,639,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Total Funding $0 $0 $239,000 $4,400,000 $0 $0 $0 $4,639,000 Total Coast Highway Relining Project Funding Source This project includes design and construction of water line relining on Coast Highway from Jamboree Road to MacArthur Boulevard. Design will be performed by a consultant and construction by a private contractor. 125 Project Location: Citywide Project No.:23WXX Project Manager: Michael Sinacori, 949-644-3342 Category: Water Description: Org Object FY2020-21 Budget Remaining Allocation New Funding FY2021-22 Budget $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Expense Type Prior Year(s) 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 Total Design/Environmental/Permits $0 $0 $100,000 $0 $0 $0 $0 $100,000 Right-of-Way/Acquisition $0 $0 $0 $0 $0 $0 $0 $0 Construction $0 $0 $0 $0 $0 $0 $0 $0 Other $0 $0 $0 $0 $0 $0 $0 $0 Total Project Cost $0 $0 $100,000 $0 $0 $0 $0 $100,000 Funding Source Prior Year(s) 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 Total TBD $0 $0 $100,000 $0 $0 $0 $0 $100,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Total Funding $0 $0 $100,000 $0 $0 $0 $0 $100,000 Total Reclaimed Water Master Plan Funding Source This funding will be used for efforts related to the development of a reclaimed water master plan. 126 Project Location: West Irvine Terrace Project No.:23WXX Project Manager: Michael Sinacori, 949-644-3342 Category: Water Description: Org Object FY2020-21 Budget Remaining Allocation New Funding FY2021-22 Budget $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Expense Type Prior Year(s) 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 Total Design/Environmental/Permits $0 $0 $0 $0 $0 $0 $0 $0 Right-of-Way/Acquisition $0 $0 $0 $0 $0 $0 $0 $0 Construction $0 $0 $2,700,000 $0 $0 $0 $0 $2,700,000 Other $0 $0 $0 $0 $0 $0 $0 $0 Total Project Cost $0 $0 $2,700,000 $0 $0 $0 $0 $2,700,000 Funding Source Prior Year(s) 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 Total Water Capital Dist/Piping $0 $0 $2,700,000 $0 $0 $0 $0 $2,700,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Total Funding $0 $0 $2,700,000 $0 $0 $0 $0 $2,700,000 Total West Irvine Terrace Water Main Replacement Funding Source This project replaces older 1950s era water mains in the westerly portion of Irvine Terrace. 127 Project Location: Big Canyon Reservoir Project No.:23WXX Project Manager: TBD Category: Water Description: Org Object FY2020-21 Budget Remaining Allocation New Funding FY2021-22 Budget $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Expense Type Prior Year(s) 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 Total Design/Environmental/Permits $0 $0 $0 $0 $0 $0 $0 $0 Right-of-Way/Acquisition $0 $0 $0 $0 $0 $0 $0 $0 Construction $0 $0 $773,000 $792,000 $0 $0 $0 $1,565,000 Other $0 $0 $0 $0 $0 $0 $0 $0 Total Project Cost $0 $0 $773,000 $792,000 $0 $0 $0 $1,565,000 Funding Source Prior Year(s) 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 Total TBD $0 $0 $773,000 $792,000 $0 $0 $0 $1,565,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Total Funding $0 $0 $773,000 $792,000 $0 $0 $0 $1,565,000 Total Zone 3 and 4 Pump Station Upgrades Funding Source The City operates five water pump stations which maintain water pressure across the City. This project provides for the rehabilitation and upgrade of the Zone 3 and Zone 4 pump stations, both located at Big Canyon Reservoir. 128 Pg Project Title 2021-22 Budget 2022-23 Plan 2023-24 Plan 2024-25 Plan 2025-26 Plan 2026-27 Plan FY2021-22 to FY2026-27 Total WASTEWATER - Current 130 22R09 Grade Adjustments - Sewer Manhole Covers $354,215 $100,000 $100,000 $100,000 $100,000 $0 $754,215 131 21S04 Sewer Lift Station Improvements $650,000 $1,500,000 $150,000 $0 $0 $0 $2,300,000 132 22S03 Sewer Main Lining and Repairs $253,201 $700,000 $100,000 $700,000 $100,000 $700,000 $2,553,201 WASTEWATER - Planned 133 25SXX Carnation Ave Sewer Main Replacement $0 $0 $0 $250,000 $0 $0 $250,000 Total Wastewater $1,257,416 $2,300,000 $350,000 $1,050,000 $200,000 $700,000 $5,857,416 WASTEWATER PROJECT SUMMARY FY 2021-22 THROUGH FY 2026-27 129 Project Location: Citywide Project No.:22R09 Project Manager: Andy Tran, 949-644-3315 Category: Wastewater Description: Org Object FY2020-21 Budget Remaining Allocation New Funding FY2021-22 Budget 71101 980000 $0 $0 $100,000 $100,000 71101 980000 $150,000 $143,700 $0 $143,700 71101 980000 $150,000 $110,515 $0 $110,515 $300,000 $254,215 $100,000 $354,215 Expense Type Prior Year(s) 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 Total Design/Environmental/Permits $0 $0 $0 $0 $0 $0 $0 $0 Right-of-Way/Acquisition $0 $0 $0 $0 $0 $0 $0 $0 Construction $0 $354,215 $100,000 $100,000 $100,000 $100,000 $0 $754,215 Other $0 $0 $0 $0 $0 $0 $0 $0 Total Project Cost $0 $354,215 $100,000 $100,000 $100,000 $100,000 $0 $754,215 Funding Source Prior Year(s) 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 Total Water Enterprise $0 $354,215 $100,000 $100,000 $100,000 $100,000 $0 $754,215 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Total Funding $0 $354,215 $100,000 $100,000 $100,000 $100,000 $0 $754,215 Total Photo Grade Adjustments - Sewer Manhole Covers Funding Source Wastewater Enterprise Wastewater Enterprise (21R09) Wastewater Enterprise (20R09) This improves access covers on existing vaults and raises sewer manholes to grade. Priority is given to work performed related to street resurfacing and reconstruction. This project may include a separate contract to raise numerous existing manholes that are buried or paved over and to replace and/or add sewer manholes in the system. 130 Project Location: Ford Road and Collins Avenue Project No.:21S04 Project Manager: Patrick Arciniega, 949-644-3347 Category: Wastewater Description: Org Object FY2020-21 Budget Remaining Allocation New Funding FY2021-22 Budget 71201 980000 $1,000,000 $650,000 $0 $650,000 $0 $0 $0 $0 $0 $0 $0 $0 $1,000,000 $650,000 $0 $650,000 Expense Type Prior Year(s) 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 Total Design/Environmental/Permits $0 $0 $0 $150,000 $0 $0 $0 $150,000 Right-of-Way/Acquisition $0 $0 $0 $0 $0 $0 $0 $0 Construction $0 $650,000 $1,500,000 $0 $0 $0 $0 $2,150,000 Other $0 $0 $0 $0 $0 $0 $0 $0 Total Project Cost $0 $650,000 $1,500,000 $150,000 $0 $0 $0 $2,300,000 Funding Source Prior Year(s) 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 Total Wastewater Capital $0 $650,000 $1,500,000 $150,000 $0 $0 $0 $2,300,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Total Funding $0 $650,000 $1,500,000 $150,000 $0 $0 $0 $2,300,000 Total Sewer Lift Station Improvements Funding Source Wastewater Capital The City owns 21 sewer lift stations that move wastewater from the community to the Orange County Sanitation District in Fountain Valley. As part of the Wastewater Master Plan, these stations are reconstructed or rebuilt as needed with new pumps and equipment to provide a safe and efficient means to move wastewater. This year's efforts will focus on the demolition and abandonment of stations on Ford Road and Collins Ave and divert flows from the Ford station to an Irvine Ranch Water District sewer. Plans and specifications are being prepared by a consultant. Construction will be performed by a private contractor. 131 Project Location: Citywide Project No.:22S03 Project Manager: Alfred Castanon, 949-644-3314 Category: Wastewater Description: Org Object FY2020-21 Budget Remaining Allocation New Funding FY2021-22 Budget 71101 980000 $0 $0 $250,000 $250,000 71101 980000 $250,000 $3,201 $0 $3,201 $0 $0 $0 $0 $250,000 $3,201 $250,000 $253,201 Expense Type Prior Year(s) 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 Total Design/Environmental/Permits $0 $0 $0 $0 $0 $0 $0 $0 Right-of-Way/Acquisition $0 $0 $0 $0 $0 $0 $0 $0 Construction $0 $253,201 $700,000 $100,000 $700,000 $100,000 $700,000 $2,553,201 Other $0 $0 $0 $0 $0 $0 $0 $0 Total Project Cost $0 $253,201 $700,000 $100,000 $700,000 $100,000 $700,000 $2,553,201 Funding Source Prior Year(s) 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 Total Wastewater Enterprise $0 $253,201 $700,000 $100,000 $700,000 $100,000 $700,000 $2,553,201 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Total Funding $0 $253,201 $700,000 $100,000 $700,000 $100,000 $700,000 $2,553,201 Total Sewer Main Lining and Repairs Funding Source Wastewater Enterprise Wastewater Enterprise (21S03) This funds sewer repair projects and other priority projects identified in the Wastewater Master Plan. Sewer line areas discovered to be damaged, deteriorated or problematic are packaged into projects so that repairs can be made. Funding from Orange County Sanitation District provides maintenance for a line segment on Jamboree Road that was transferred to the City. 132 Project Location: Carnation Avenue Project No.:25SXX Project Manager: Michael Sinacori, 949-644-3342 Category: Wastewater Description: Org Object FY2020-21 Budget Remaining Allocation New Funding FY2021-22 Budget $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Expense Type Prior Year(s) 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 Total Design/Environmental/Permits $0 $0 $0 $0 $0 $0 $0 $0 Right-of-Way/Acquisition $0 $0 $0 $0 $0 $0 $0 $0 Construction $0 $0 $0 $0 $250,000 $0 $0 $250,000 Other $0 $0 $0 $0 $0 $0 $0 $0 Total Project Cost $0 $0 $0 $0 $250,000 $0 $0 $250,000 Funding Source Prior Year(s) 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 Total Wastewater Enterprise $0 $0 $0 $0 $250,000 $0 $0 $250,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Total Funding $0 $0 $0 $0 $250,000 $0 $0 $250,000 Total Carnation Avenue Sewer Main Replacement Funding Source This replaces an existing sewer main located underneath Carnation Avenue. Design will be performed by a consultant. Construction will be performed by a private contractor. 133 Pg Project Title 2021-22 Budget 2022-23 Plan 2023-24 Plan 2024-25 Plan 2025-26 Plan 2026-27 Plan FY2021-22 to FY2026-27 Total MISCELLANEOUS - Current 135 16M15 Affordable Housing $364,911 $0 $0 $0 $0 $0 $364,911 136 17A11 Assessment District Payment for City Parcels $165,540 $0 $0 $0 $0 $0 $165,540 137 20M11 General Plan Update $805,689 $650,000 $0 $0 $0 $0 $1,455,689 138 22M11 Oil Well 5 Rehabilitation $250,000 $0 $0 $0 $0 $0 $250,000 139 22M12 Oil Well 12 Rehabilitation $250,000 $0 $0 $0 $0 $0 $250,000 140 22M13 Oil Well 15 Rehabilitation $250,000 $0 $0 $0 $0 $0 $250,000 141 22M14 Peninsula Encroachment Removal Program $550,000 $0 $0 $0 $0 $0 $550,000 142 22M15 Permanent Supportive Housing $1,000,000 $0 $0 $0 $0 $0 $1,000,000 143 -UUD AD 111 $71,845 $0 $0 $0 $0 $0 $71,845 144 -UUD AD 113 $5,604,898 $0 $0 $0 $0 $0 $5,604,898 145 -UUD AD 116B $148,148 $0 $0 $0 $0 $0 $148,148 146 19A11 UUD Rule 20A Phase 2 $98,666 $0 $0 $0 $0 $0 $98,666 Total Miscellaneous $9,559,697 $650,000 $0 $0 $0 $0 $10,209,697 MISCELLANEOUS PROJECT SUMMARY FY 2021-22 THROUGH FY 2026-27 134 Project Location: Various Locations Project No.:16M15 Project Manager: Jaime Murillo, 949-644-3209 Category: Miscellaneous Description: Org Object FY2020-21 Budget Remaining Allocation New Funding FY2021-22 Budget 01201928 980000 $371,551 $364,911 $0 $364,911 $0 $0 $0 $0 $0 $0 $0 $0 $371,551 $364,911 $0 $364,911 Expense Type Prior Year(s) 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 Total Design/Environmental/Permits $0 $0 $0 $0 $0 $0 $0 $0 Right-of-Way/Acquisition $0 $0 $0 $0 $0 $0 $0 $0 Construction $0 $0 $0 $0 $0 $0 $0 $0 Other $222,283 $364,911 $0 $0 $0 $0 $0 $587,194 Total Project Cost $222,283 $364,911 $0 $0 $0 $0 $0 $587,194 Funding Source Prior Year(s) 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 Total General Fund $222,283 $364,911 $0 $0 $0 $0 $0 $587,194 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Total Funding $222,283 $364,911 $0 $0 $0 $0 $0 $587,194 Total Photo Affordable Housing Funding Source General Fund The City has an agreement with Habitat for Humanity Orange County to provide home repairs for lower income seniors. Staff estimates approximately 30 repair projects will be completed. This program is administered by the Community Development Department. 135 Project Location: Various Locations Project No.:17A11 Project Manager: Michael Sinacori, 949-644-3342 Category: Miscellaneous Description: Org Object FY2020-21 Budget Remaining Allocation New Funding FY2021-22 Budget 53601 980000 $308,376 $165,540 $0 $165,540 $0 $0 $0 $0 $0 $0 $0 $0 $308,376 $165,540 $0 $165,540 Expense Type Prior Year(s) 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 Total Design/Environmental/Permits $0 $0 $0 $0 $0 $0 $0 $0 Right-of-Way/Acquisition $0 $0 $0 $0 $0 $0 $0 $0 Construction $0 $0 $0 $0 $0 $0 $0 $0 Other $513,960 $165,540 $0 $0 $0 $0 $0 $679,500 Total Project Cost $513,960 $165,540 $0 $0 $0 $0 $0 $679,500 Funding Source Prior Year(s) 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 Total Neighborhood Enhancement $513,960 $165,540 $0 $0 $0 $0 $0 $679,500 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Total Funding $513,960 $165,540 $0 $0 $0 $0 $0 $679,500 Total Photo Assessment District Payment for City Parcels Funding Source Neighborhood Enhancement Reserved for payment for owned City parcels within approved assessment district boundaries. 136 Project Location: Citywide Project No.:20M11 Project Manager: Jim Campbell, 949-644-3210 Category: Miscellaneous Description: Org Object FY2020-21 Budget Remaining Allocation New Funding FY2021-22 Budget 01201928 980000 $1,762,569 $155,689 $650,000 $805,689 $0 $0 $0 $0 $0 $0 $0 $0 $1,762,569 $155,689 $650,000 $805,689 Expense Type Prior Year(s) 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 Total Design/Environmental/Permits $0 $0 $0 $0 $0 $0 $0 $0 Right-of-Way/Acquisition $0 $0 $0 $0 $0 $0 $0 $0 Construction $0 $0 $0 $0 $0 $0 $0 $0 Other $1,954,311 $805,689 $650,000 $0 $0 $0 $0 $3,410,000 Total Project Cost $1,954,311 $805,689 $650,000 $0 $0 $0 $0 $3,410,000 Funding Source Prior Year(s) 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 Total General Fund $1,954,311 $805,689 $650,000 $0 $0 $0 $0 $3,410,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Total Funding $1,954,311 $805,689 $650,000 $0 $0 $0 $0 $3,410,000 Total Photo General Plan Update Funding Source General Fund This provides funding for the General Plan Update as initiated on January 8, 2019. State law encourages cities and counties to comprehensively review the various elements of their general plans every ten years to ensure that elements are current and reflect the community’s vision and goals. Also, there have been changes in State law that need to be addressed. This multi-year program includes community outreach, public hearings and Environmental Impact Review. 137 Project Location: 5810 W. Coast Highway Project No.:22M11 Project Manager: Mark Vukojevic, 949-644-3401 Category: Miscellaneous Description: Org Object FY2020-21 Budget Remaining Allocation New Funding FY2021-22 Budget 10001 980000 $0 $0 $250,000 $250,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $250,000 $250,000 Expense Type Prior Year(s) 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 Total Design/Environmental/Permits $0 $0 $0 $0 $0 $0 $0 $0 Right-of-Way/Acquisition $0 $0 $0 $0 $0 $0 $0 $0 Construction $0 $250,000 $0 $0 $0 $0 $0 $250,000 Other $0 $0 $0 $0 $0 $0 $0 $0 Total Project Cost $0 $250,000 $0 $0 $0 $0 $0 $250,000 Funding Source Prior Year(s) 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 Total Tidelands Maintenance $0 $250,000 $0 $0 $0 $0 $0 $250,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Total Funding $0 $250,000 $0 $0 $0 $0 $0 $250,000 Total Photo Oil Well 5 Rehabilitation Funding Source Tidelands Maintenance The City owns and operates 16 oil wells that were constructed between 1953 and 1958. This project provides funding for maintenance and repairs of oil well 5 in order to extend its service life and maintain production. 138 Project Location: 5810 W. Coast Highway Project No.:22M12 Project Manager: Mark Vukojevic, 949-644-3401 Category: Miscellaneous Description: Org Object FY2020-21 Budget Remaining Allocation New Funding FY2021-22 Budget 10001 980000 $0 $0 $250,000 $250,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $250,000 $250,000 Expense Type Prior Year(s) 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 Total Design/Environmental/Permits $0 $0 $0 $0 $0 $0 $0 $0 Right-of-Way/Acquisition $0 $0 $0 $0 $0 $0 $0 $0 Construction $0 $250,000 $0 $0 $0 $0 $0 $250,000 Other $0 $0 $0 $0 $0 $0 $0 $0 Total Project Cost $0 $250,000 $0 $0 $0 $0 $0 $250,000 Funding Source Prior Year(s) 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 Total Tidelands Maintenance $0 $250,000 $0 $0 $0 $0 $0 $250,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Total Funding $0 $250,000 $0 $0 $0 $0 $0 $250,000 Total Photo Oil Well 12 Rehabilitation Funding Source Tidelands Maintenance The City owns and operates 16 oil wells that were constructed between 1953 and 1958. This project provides funding for maintenance and repairs of oil well 12 in order to extend its service life and maintain production. 139 Project Location: 5810 W. Coast Highway Project No.:22M13 Project Manager: Mark Vukojevic, 949-644-3401 Category: Miscellaneous Description: Org Object FY2020-21 Budget Remaining Allocation New Funding FY2021-22 Budget 10001 980000 $0 $0 $250,000 $250,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $250,000 $250,000 Expense Type Prior Year(s) 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 Total Design/Environmental/Permits $0 $0 $0 $0 $0 $0 $0 $0 Right-of-Way/Acquisition $0 $0 $0 $0 $0 $0 $0 $0 Construction $0 $250,000 $0 $0 $0 $0 $0 $250,000 Other $0 $0 $0 $0 $0 $0 $0 $0 Total Project Cost $0 $250,000 $0 $0 $0 $0 $0 $250,000 Funding Source Prior Year(s) 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 Total Tidelands Maintenance $0 $250,000 $0 $0 $0 $0 $0 $250,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Total Funding $0 $250,000 $0 $0 $0 $0 $0 $250,000 Total Photo Oil Well 15 Rehabilitation Funding Source Tidelands Maintenance The City owns and operates 16 oil wells that were constructed between 1953 and 1958. This project provides funding for maintenance and repairs of oil well 15 in order to extend its service life and maintain production. 140 Project Location: Various Locations Project No.:22M14 Project Manager: Jim Houlihan, 949-644-3319 Category: Miscellaneous Description: Org Object FY2020-21 Budget Remaining Allocation New Funding FY2021-22 Budget 01201938 980000 $0 $0 $550,000 $550,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $550,000 $550,000 Expense Type Prior Year(s) 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 Total Design/Environmental/Permits $0 $0 $0 $0 $0 $0 $0 $0 Right-of-Way/Acquisition $0 $0 $0 $0 $0 $0 $0 $0 Construction $0 $550,000 $0 $0 $0 $0 $0 $550,000 Other $0 $0 $0 $0 $0 $0 $0 $0 Total Project Cost $0 $550,000 $0 $0 $0 $0 $0 $550,000 Funding Source Prior Year(s) 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 Total Oceanfront Encroachment $0 $550,000 $0 $0 $0 $0 $0 $550,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Total Funding $0 $550,000 $0 $0 $0 $0 $0 $550,000 Total Peninsula Encroachment Removal Program Funding Source Oceanfront Encroachment This project provides funding for the removal and restoration of unpermitted encroachments and non-native landscaping on City beach property abutting Peninsula Point homes along East Ocean Front between F Street and West Jetty Park. 141 Project Location: Citywide Project No.:22M15 Project Manager: Jim Houlihan, 949-644-3319 Category: Miscellaneous Description: Org Object FY2020-21 Budget Remaining Allocation New Funding FY2021-22 Budget 01201925 980000 $0 $0 $1,000,000 $1,000,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $1,000,000 $1,000,000 Expense Type Prior Year(s) 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 Total Design/Environmental/Permits $0 $0 $0 $0 $0 $0 $0 $0 Right-of-Way/Acquisition $0 $0 $0 $0 $0 $0 $0 $0 Construction $0 $0 $0 $0 $0 $0 $0 $0 Other $0 $1,000,000 $0 $0 $0 $0 $0 $1,000,000 Total Project Cost $0 $1,000,000 $0 $0 $0 $0 $0 $1,000,000 Funding Source Prior Year(s) 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 Total General Fund $0 $1,000,000 $0 $0 $0 $0 $0 $1,000,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Total Funding $0 $1,000,000 $0 $0 $0 $0 $0 $1,000,000 Total Permanent Supportive Housing Funding Source General Fund This project provides funding for Permanent Supportive Housing (PSH) as part of the City's multi-pronged effort to address homelessness in Newport Beach. 142 Project Location: Newport Blvd, 23rd Street, Ocean Front W and 31st Street Project No.:66002 Project Manager: Michael Sinacori, 949-644-3342 Category: Miscellaneous Description: Org Object FY2020-21 Budget Remaining Allocation New Funding FY2021-22 Budget 66002 941032 $2,805,908 $71,845 $0 $71,845 $0 $0 $0 $0 $0 $0 $0 $0 $2,805,908 $71,845 $0 $71,845 Expense Type Prior Year(s) 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 Total Design/Environmental/Permits $648,702 $0 $0 $0 $0 $0 $0 $648,702 Right-of-Way/Acquisition $0 $0 $0 $0 $0 $0 $0 $0 Construction $2,734,063 $71,845 $0 $0 $0 $0 $0 $2,805,908 Other $0 $0 $0 $0 $0 $0 $0 $0 Total Project Cost $3,382,765 $71,845 $0 $0 $0 $0 $0 $3,454,610 Funding Source Prior Year(s) 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 Total AD - Various $3,382,765 $71,845 $0 $0 $0 $0 $0 $3,454,610 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Total Funding $3,382,765 $71,845 $0 $0 $0 $0 $0 $3,454,610 Total Photo Utilities Undergrounding AD 111 Funding Source Construction - AD AD 111 is generally bounded by Newport Boulevard, 23rd Street, Ocean Front West, and 31st Street. This Assessment District (AD) provides the means to remove overhead utilities and replace them with underground facilities for power, telephone and cable facilities to enhance neighborhood aesthetics, safety and reliability. This assessment district was formed at the request of local property owners through a multi-step, legal process and is financed by the property owners within the designated boundary map. This district is currently under construction. 143 Project Location: Western portion of Balboa Island Project No.:66302 Project Manager: Michael Sinacori, 949-644-3342 Category: Miscellaneous Description: Org Object FY2020-21 Budget Remaining Allocation New Funding FY2021-22 Budget 66302 941032 $3,554,000 $3,554,000 $0 $3,554,000 66302 Various $2,050,898 $2,050,898 $0 $2,050,898 $0 $0 $0 $0 $5,604,898 $5,604,898 $0 $5,604,898 Expense Type Prior Year(s) 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 Total Design/Environmental/Permits $69,055 $0 $0 $0 $0 $0 $0 $69,055 Right-of-Way/Acquisition $0 $0 $0 $0 $0 $0 $0 $0 Construction $0 $4,373,336 $0 $0 $0 $0 $0 $4,373,336 Other $103,220 $1,231,562 $0 $0 $0 $0 $0 $1,334,782 Total Project Cost $172,275 $5,604,898 $0 $0 $0 $0 $0 $5,777,173 Funding Source Prior Year(s) 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 Total Construction - AD $0 $3,554,000 $0 $0 $0 $0 $0 $3,554,000 Various AD $172,275 $2,050,898 $0 $0 $0 $0 $0 $2,223,173 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Total Funding $172,275 $5,604,898 $0 $0 $0 $0 $0 $5,777,173 Total Photo Utilities Undergrounding AD 113 Funding Source Construction - AD Various - AD AD 113 consists of the western portion of Balboa Island, bounded by North and South Bay Front Avenue, Agave Avenue and the northern portion of Collins Avenue. This Assessment District (AD) provides the means to remove overhead utilities and replace them with underground facilities for power, telephone and cable facilities to enhance neighborhood aesthetics, safety and reliability. This assessment district was formed at the request of local property owners through a multi-step, legal process and is financed by the property owners within the designated boundary map. 144 Project Location: River Ave., Balboa Blvd., Neptune Ave., 47th Street, 45th Street and Channel Road Project No.:66102 Project Manager: Michael Sinacori, 949-644-3342 Category: Miscellaneous Description: Org Object FY2020-21 Budget Remaining Allocation New Funding FY2021-22 Budget 66102 941032 $182,282 $96,724 $0 $96,724 66102 Various $54,312 $51,424 $0 $51,424 $0 $0 $0 $0 $236,594 $148,148 $0 $148,148 Expense Type Prior Year(s) 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 Total Design/Environmental/Permits $0 $0 $0 $0 $0 $0 $0 $0 Right-of-Way/Acquisition $0 $0 $0 $0 $0 $0 $0 $0 Construction $642,351 $148,148 $0 $0 $0 $0 $0 $790,499 Other $112,681 $0 $0 $0 $0 $0 $0 $112,681 Total Project Cost $755,032 $148,148 $0 $0 $0 $0 $0 $903,180 Funding Source Prior Year(s) 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 Total Utility Construction $642,351 $148,148 $0 $0 $0 $0 $0 $790,499 Various $112,681 $0 $0 $0 $0 $0 $0 $112,681 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Total Funding $755,032 $148,148 $0 $0 $0 $0 $0 $903,180 Total Photo Utilities Undergrounding AD 116B Funding Source Utility Construction Various AD 116B is generally bounded by Balboa Boulevard, Neptune Avenue, 47th Street, 45th Street, and Channel Road. This Assessment District (AD) provides the means to remove overhead utilities and replace them with underground facilities for power, telephone and cable facilities to enhance neighborhood aesthetics, safety and reliability. This assessment district was formed at the request of local property owners through a multi-step, legal process and is financed by the property owners within the designated boundary map. This project is currently in construction alongside AD 116. 145 Project Location: Balboa Peninsula Project No.:19A11 Project Manager: Michael Sinacori, 949-644-3342 Category: Miscellaneous Description: Org Object FY2020-21 Budget Remaining Allocation New Funding FY2021-22 Budget 13501 980000 $273,617 $98,666 $0 $98,666 $0 $0 $0 $0 $0 $0 $0 $0 $273,617 $98,666 $0 $98,666 Expense Type Prior Year(s) 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 Total Design/Environmental/Permits $0 $0 $0 $0 $0 $0 $0 $0 Right-of-Way/Acquisition $0 $0 $0 $0 $0 $0 $0 $0 Construction $2,189,961 $98,666 $0 $0 $0 $0 $0 $2,288,627 Other $84,104 $0 $0 $0 $0 $0 $0 $84,104 Total Project Cost $2,274,065 $98,666 $0 $0 $0 $0 $0 $2,372,731 Funding Source Prior Year(s) 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 Total General Fund $250,000 $0 $0 $0 $0 $0 $0 $250,000 Contributions $2,024,065 $98,666 $0 $0 $0 $0 $0 $2,122,731 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Total Funding $2,274,065 $98,666 $0 $0 $0 $0 $0 $2,372,731 Total Photo UUD Rule 20A Phase 2 Funding Source Contributions The California Public Utilities Commission sets Rule 20 policies and procedures for the conversion of overhead utility facilities to underground. Rule 20A projects are paid for by the utility's ratepayers and must serve the public interest by meeting one of several criteria. The City previously purchased other agencies' unused Rule 20A allocations following negotiations and Council approval of MOUs. These additional credits are saved for the next phase of Underground Utilities District No. 22a, which may include optional areas on Court Street and between 22nd and 23rd Street. Construction is currently in progress. 146146 Fund Org 2022-23 Plan 2023-24 Plan 2024-25 Plan 2025-26 Plan 2026-27 Plan 012 General Fund - CIP Rebudget New Budget Total 01201925 Facilities $92,610 $1,225,000 $1,317,610 $750,000 $0 $0 $0 $0 01201926 Drainage $1,922,037 $0 $1,922,037 $400,000 $0 $400,000 $0 $400,000 01201927 Streets $622,493 $4,455,000 $5,077,493 $5,149,000 $3,672,000 $3,930,000 $3,221,000 $3,176,000 01201928 Miscellaneous $528,600 $650,000 $1,178,600 $750,000 $0 $0 $0 $0 01201929 Parks $0 $320,000 $320,000 $500,000 $0 $0 $0 $0 Total General Fund - CIP $3,165,740 $6,650,000 $9,815,740 $7,549,000 $3,672,000 $4,330,000 $3,221,000 $3,576,000 012 Oceanfront Encroachment Rebudget New Budget Total 01201938 Oceanfront Encroachment Misc. $0 $700,000 $700,000 $300,000 $0 $0 $0 $0 Total Oceanfront Encroachment $0 $700,000 $700,000 $300,000 $0 $0 $0 $0 Tide and Submerged Lands Rebudget New Budget Total 100 10001 Tidelands - Maintenance $260,000 $2,464,848 $2,724,848 $1,811,450 $1,140,000 $700,000 $500,000 $0 100 10001940 Upper Newport Reserve $12,400 $360,000 $372,400 $100,000 $0 $0 $0 $0 101 10101 Tidelands - Capital $10,324,172 $2,625,000 $12,949,172 $300,000 $3,891,400 $0 $300,000 $0 Total Tide and Submerged Lands $10,596,572 $5,449,848 $16,046,420 $2,211,450 $5,031,400 $700,000 $800,000 $0 121 Gas Tax Rebudget New Budget Total 12101 Gas Tax $1,963,275 $2,084,550 $4,047,825 $750,000 $750,000 $750,000 $750,000 $0 Total Gas Tax $1,963,275 $2,084,550 $4,047,825 $750,000 $750,000 $750,000 $750,000 $0 Measure M Rebudget New Budget Total 122 12201 Measure M Fair Share $2,200,000 $2,200,000 $4,400,000 $0 $0 $0 $0 $0 123 1230050 Measure M Competitive - Streets $1,416 $0 $1,416 $0 $0 $0 $0 $0 123 1230053 Measure M Competitive $2,930,996 $0 $2,930,996 $0 $0 $0 $0 $0 Total Measure M $5,132,412 $2,200,000 $7,332,412 $0 $0 $0 $0 $0 PROJECT FUND SUMMARY FY 2021-22 THROUGH FY 2026-27 FY 2021-22 Budget Total 147 Fund Org 2022-23 Plan 2023-24 Plan 2024-25 Plan 2025-26 Plan 2026-27 Plan 126 SB 1 - Road Maintenance Repair Act Rebudget New Budget Total 12601 RMRA $0 $2,000,000 $2,000,000 $0 $0 $0 $0 $0 Total RMRA $0 $2,000,000 $2,000,000 $0 $0 $0 $0 $0 Contributions Rebudget New Budget Total 135 13501 Contributions $875,370 $1,499,000 $2,374,370 $5,750,000 $0 $0 $0 $0 137 13701 PCH Relinquishment $1,366,290 $0 $1,366,290 $0 $0 $0 $0 $0 138 13801 Environmental Contributions $1,370,000 $500,000 $1,870,000 $0 $0 $0 $0 $0 Total Contributions $3,611,660 $1,999,000 $5,610,660 $5,750,000 $0 $0 $0 $0 140 Transportation and Circulation Rebudget New Budget Total 14001 Transportation and Circulation $359,499 $0 $359,499 $0 $0 $0 $0 $0 Total Transportation and Circulation $359,499 $0 $359,499 $0 $0 $0 $0 $0 141 Building Excise Tax Rebudget New Budget Total 14101 Building Excise Tax $305,598 $250,000 $555,598 $300,000 $300,000 $300,000 $0 $0 Total Building Excise Tax $305,598 $250,000 $555,598 $300,000 $300,000 $300,000 $0 $0 142 AQMD Subvention Rebudget New Budget Total 14201 AQMD Subvention $306,616 $0 $306,616 $2,000,000 $0 $0 $0 $0 Total AQMD Subvention $306,616 $0 $306,616 $2,000,000 $0 $0 $0 $0 Major Facilities Financing Plan Rebudget New Budget Total 531 53101 Junior Guards $0 $100,000 $100,000 $2,630,000 $0 $0 $0 $0 532 53201 Fire Stations $1,246,345 $0 $1,246,345 $835,000 $0 $7,100,000 $400,000 $2,383,264 562 56201 Parks and Community Centers $1,089,168 $5,111,232 $6,200,400 $3,260,052 $0 $4,070,000 $0 $1,000,000 Total Major Facilities Financing Plan $2,335,513 $5,211,232 $7,546,745 $6,725,052 $0 $11,170,000 $400,000 $3,383,264 535 Balboa Village Parking Management District Rebudget New Budget Total 53501 BV Parking Mgmt District $174,498 $1,000,000 $1,174,498 $0 $0 $0 $0 $0 Total BV Parking Management District $174,498 $1,000,000 $1,174,498 $0 $0 $0 $0 $0 PROJECT FUND SUMMARY FY 2021-22 THROUGH FY 2026-27 FY 2021-22 Budget Total 148 Fund Org 2022-23 Plan 2023-24 Plan 2024-25 Plan 2025-26 Plan 2026-27 Plan 536 Neighborhood Enhancement Rebudget New Budget Total 53601 Neighborhood Enhancement $223,432 $2,366,000 $2,589,432 $500,000 $250,000 $900,000 $0 $0 Total Neighborhood Enhancement $223,432 $2,366,000 $2,589,432 $500,000 $250,000 $900,000 $0 $0 571 Facilities Maintenance Rebudget New Budget Total 57101 Facilities Maintenance $651,346 $1,500,000 $2,151,346 $1,500,000 $1,500,000 $1,500,000 $1,500,000 $1,500,000 Total Facilities Maintenance $651,346 $1,500,000 $2,151,346 $1,500,000 $1,500,000 $1,500,000 $1,500,000 $1,500,000 701 Water Enterprise Rebudget New Budget Total 70101 Water Enterprise $101,950 $0 $101,950 $400,000 $0 $400,000 $0 $400,000 Total Water Enterprise $101,950 $0 $101,950 $400,000 $0 $400,000 $0 $400,000 702 Water Capital Rebudget New Budget Total 70201 Water Capital $49,840 $1,650,000 $1,699,840 $50,000 $50,000 $50,000 $50,000 $0 70201931 Distribution and Piping $2,982,969 $1,727,448 $4,710,417 $9,335,000 $4,400,000 $0 $0 $0 70201932 NMP Distribution and Piping $648,160 $368,000 $1,016,160 $3,100,000 $400,000 $400,000 $400,000 $400,000 70201933 NMP Pumping and Operations $100,000 $0 $100,000 $0 $500,000 $0 $0 $0 Total Water Capital $3,780,969 $3,745,448 $7,526,417 $12,485,000 $5,350,000 $450,000 $450,000 $400,000 711 Wastewater Enterprise Rebudget New Budget Total 71101 Wastewater Enterprise $257,416 $350,000 $607,416 $800,000 $200,000 $1,050,000 $200,000 $700,000 Total Wastewater Enterprise $257,416 $350,000 $607,416 $800,000 $200,000 $1,050,000 $200,000 $700,000 712 Wastewater Capital Rebudget New Budget Total 71201 Wastewater Capital $650,000 $0 $650,000 $1,500,000 $150,000 $200,000 $0 $0 Total Wastewater Capital $650,000 $0 $650,000 $1,500,000 $150,000 $200,000 $0 $0 PROJECT FUND SUMMARY FY 2021-22 THROUGH FY 2026-27 FY 2021-22 Budget Total 149 Fund Org 2022-23 Plan 2023-24 Plan 2024-25 Plan 2025-26 Plan 2026-27 Plan Funding To Be Determined Rebudget New Budget Total Funding To Be Determined $0 $0 $0 $17,068,000 $21,431,000 $9,298,000 $8,064,000 $5,603,000 Total TBD $0 $0 $0 $17,068,000 $21,431,000 $9,298,000 $8,064,000 $5,603,000 Subtotal for All CIP Projects $33,616,496 $35,506,078 $69,122,574 $59,838,502 $38,634,400 $31,048,000 $15,385,000 $15,562,264 UUD AD Improvement Funds Rebudget New Budget Total AD 111 66002 Newport / 23rd / Ocean Front W / 31st $71,845 $0 $71,845 $0 $0 $0 $0 $0 AD 113 66302 West Balboa Island $5,604,898 $0 $5,604,898 $0 $0 $0 $0 $0 AD 116B 66102 River / 47th / Balboa Bl / 45th $148,148 $0 $148,148 $0 $0 $0 $0 $0 Total UUD AD Improvement Funds $5,824,891 $0 $5,824,891 $0 $0 $0 $0 $0 Total for All Funds $39,441,387 $35,506,078 $74,947,465 $59,838,502 $38,634,400 $31,048,000 $15,385,000 $15,562,264 PROJECT FUND SUMMARY FY 2021-22 THROUGH FY 2026-27 FY 2021-22 Budget Total 150 Pg Project Category Rebudget New Budget Total 01201925 Facilities 14 19F02 Facilities Maintenance Master Plan Facilities $92,610 $0 $92,610 $0 $0 $0 $0 $0 12 20F14 City Yard CNG Fueling System Expansion Facilities $0 $100,000 $100,000 $750,000 $0 $0 $0 $0 17 22F13 Junior Lifeguards Building - Parking Lot Facilities $0 $75,000 $75,000 $0 $0 $0 $0 $0 142 22M15 Permanent Supportive Housing Misc $0 $1,000,000 $1,000,000 $0 $0 $0 $0 $0 18 22F11 Transfer Station Upgrades and Refuse Scale Facilities $0 $50,000 $50,000 $0 $0 $0 $0 $0 Subtotal $92,610 $1,225,000 $1,317,610 $750,000 $0 $0 $0 $0 01201926 Drainage 28 19D11 Balboa Island Drainage MP/Pump Stations Str/Dr $1,718,660 $0 $1,718,660 $0 $0 $0 $0 $0 42 20D01 Storm Drain System Evaluation Str/Dr $123,150 $0 $123,150 $0 $0 $0 $0 $0 43 21D02 Storm Drain System Repair / Rehabilitation Str/Dr $80,227 $0 $80,227 $400,000 $0 $400,000 $0 $400,000 Subtotal $1,922,037 $0 $1,922,037 $400,000 $0 $400,000 $0 $400,000 01201927 Streets 25 22R07 Alleys Reconstruction Str/Dr $0 $250,000 $250,000 $400,000 $400,000 $400,000 $0 $0 27 22R11 Balboa Boulevard Pavement Rehabilitation Str/Dr $0 $100,000 $100,000 $0 $0 $0 $0 $0 31 22R13 Collins Island Bridge Replacement Str/Dr $0 $150,000 $150,000 $750,000 $0 $0 $0 $0 32 22R06 Concrete Replacement Program Str/Dr $0 $700,000 $700,000 $1,000,000 $1,000,000 $1,000,000 $1,000,000 $1,000,000 76 21T12 MacArthur Blvd RTSSP Transp $151,708 $0 $151,708 $0 $0 $0 $0 $0 77 22T11 Neighborhood Traffic Calming Transp $0 $145,000 $145,000 $0 $0 $0 $0 $0 37 18R25 Ocean Blvd Pedestrian Improvements Str/Dr $0 $0 $0 $0 $0 $500,000 $0 $0 38 15R19 Old Newport Blvd / W Coast Hwy Modifications Str/Dr $0 $100,000 $100,000 $0 $0 $0 $0 $0 39 22R01 Pavement Management Plan Update Str/Dr $0 $30,000 $30,000 $50,000 $30,000 $50,000 $0 $0 41 22R04 Slurry Seal Program Str/Dr $0 $996,000 $996,000 $1,274,000 $1,417,000 $1,155,000 $1,396,000 $1,426,000 44 21R03 Street Pavement Repair Program Str/Dr $122,090 $0 $122,090 $0 $0 $0 $0 $0 44 22R03 Street Pavement Repair Program Str/Dr $0 $700,000 $700,000 $750,000 $750,000 $750,000 $750,000 $750,000 45 22V02 Streetlight Rehabilitation Program Str/Dr $0 $634,000 $634,000 $850,000 $0 $0 $0 $0 79 20T03 Traffic Signage, Striping and Marking Transp $165,027 $0 $165,027 $0 $0 $0 $0 $0 79 22T03 Traffic Signage, Striping and Marking Transp $0 $50,000 $50,000 $75,000 $75,000 $75,000 $75,000 $0 80 20T01 Traffic Signal Rehabilitation Program Transp $33,668 $0 $33,668 $0 $0 $0 $0 $0 47 21R11 Via Lido Outer Ring Roadway Rehabilitation Str/Dr $150,000 $600,000 $750,000 $0 $0 $0 $0 $0 Subtotal $622,493 $4,455,000 $5,077,493 $5,149,000 $3,672,000 $3,930,000 $3,221,000 $3,176,000 PROJECT LISTING BY FUNDING SOURCE FY 2021-22 THROUGH FY 2026-27 GENERAL FUND 2026-27 Plan FY 2021-22 Budget Total 2022-23 Plan 2023-24 Plan 2024-25 Plan 2025-26 Plan 151 Pg Project Category Rebudget New Budget Total 01201928 Miscellaneous 135 16M15 Affordable Housing Misc $364,911 $0 $364,911 $0 $0 $0 $0 $0 137 20M11 General Plan Update Misc $155,689 $650,000 $805,689 $650,000 $0 $0 $0 $0 112 17X12 Newport Bay Trash Wheel WQ/Env $8,000 $0 $8,000 $0 $0 $0 $0 $0 65 23RXX Santa Ana Ave / Avon Slope Improvement Plan Misc $0 $0 $0 $100,000 $0 $0 $0 $0 Subtotal $528,600 $650,000 $1,178,600 $750,000 $0 $0 $0 $0 01201929 Parks 83 22P11 38th Street Fencing PHB $0 $50,000 $50,000 $0 $0 $0 $0 $0 85 22P12 Dog Park Refurbishment PHB $0 $220,000 $220,000 $0 $0 $0 $0 $0 107 23PXX Park Walls and Staircases Rehabilitation PHB $0 $0 $0 $500,000 $0 $0 $0 $0 88 22P01 Playground Refurbishment Program PHB $0 $50,000 $50,000 $0 $0 $0 $0 $0 Subtotal $0 $320,000 $320,000 $500,000 $0 $0 $0 $0 Total General Fund $3,165,740 $6,650,000 $9,815,740 $7,549,000 $3,672,000 $4,330,000 $3,221,000 $3,576,000 01201938 Oceanfront Encroachment Misc 29 22R12 Beach Access Street Ends - Peninsula Point Str/Dr $0 $150,000 $150,000 $300,000 $0 $0 $0 $0 141 22M14 Peninsula Encroachment Removal Program Misc $0 $550,000 $550,000 $0 $0 $0 $0 $0 Subtotal $0 $700,000 $700,000 $300,000 $0 $0 $0 $0 Total Oceanfront Encroachment $0 $700,000 $700,000 $300,000 $0 $0 $0 $0 10001 Tide and Submerged Lands - Maint 94 22H04 Beach and Bay Sand Management PHB $0 $300,000 $300,000 $0 $300,000 $0 $300,000 $0 96 22H08 Harbor Bulkheads / Seawalls / Structure Repairs PHB $0 $400,000 $400,000 $1,111,450 $0 $0 $0 $0 97 22H09 Harbor Maintenance / Minor Improvements PHB $0 $50,000 $50,000 $0 $140,000 $0 $0 $0 98 22H02 Harbor Piers Rehabilitation PHB $0 $300,000 $300,000 $0 $0 $0 $0 $0 100 22H14 Newport Pier Platform and Piles PHB $0 $525,000 $525,000 $0 $500,000 $0 $0 $0 101 22H03 Ocean Piers Inspection and Maintenance PHB $0 $139,848 $139,848 $500,000 $0 $500,000 $0 $0 138 22M11 Oil Well 5 Rehabilitation Misc $0 $250,000 $250,000 $0 $0 $0 $0 $0 2024-25 Plan 2025-26 Plan GENERAL FUND TIDE AND SUBMERGED LANDS PROJECT LISTING BY FUNDING SOURCE FY 2021-22 THROUGH FY 2026-27 2026-27 Plan FY 2021-22 Budget Total 2022-23 Plan 2023-24 Plan OCEANFRONT ENCROACHMENT 152 Pg Project Category Rebudget New Budget Total 139 22M12 Oil Well 12 Rehabilitation Misc $0 $250,000 $250,000 $0 $0 $0 $0 $0 140 22M13 Oil Well 15 Rehabilitation Misc $0 $250,000 $250,000 $0 $0 $0 $0 $0 114 20X02 TMDL Compliance / WQ Improvements WQ/Env $25,000 $0 $25,000 $0 $0 $0 $0 $0 114 21X02 TMDL Compliance / WQ Improvements WQ/Env $200,000 $0 $200,000 $200,000 $200,000 $200,000 $200,000 $0 103 21H02 West Newport Bathymetry Survey PHB $35,000 $0 $35,000 $0 $0 $0 $0 $0 Subtotal $260,000 $2,464,848 $2,724,848 $1,811,450 $1,140,000 $700,000 $500,000 $010001940 Upper Newport Reserve 115 23XXX Big Canyon Restoration Ph.2 Monitoring and Main WQ/Env $0 $0 $0 $100,000 $0 $0 $0 $0 112 17X12 Newport Bay Trash Wheel $12,400 $0 $12,400 113 22X11 Santa Ana Delhi Diversion WQ/Env $0 $360,000 $360,000 $0 $0 $0 $0 $0 Subtotal $12,400 $360,000 $372,400 $100,000 $0 $0 $0 $010101 Tide and Submerged Lands - Capital 90 18H11 Abandoned / Surrendered Watercraft Abatement PHB $10,193 $0 $10,193 $0 $0 $0 $0 $0 91 16H11 American Legion Bulkhead PHB $1,389,732 $0 $1,389,732 $0 $0 $0 $0 $0 28 19D11 Balboa Island Drainage MP/Pump Stations Str/Dr $500,000 $0 $500,000 $0 $0 $0 $0 $0 92 22H11 Balboa Seawall Assessment PHB $0 $75,000 $75,000 $0 $0 $0 $0 $0 93 20H12 Balboa Yacht Basin Major Dock Maintenance PHB $150,000 $0 $150,000 $0 $750,000 $0 $0 $0 95 18H12 Bilge Pumpout Dock / Oil Collection Centers PHB $165,027 $0 $165,027 $0 $141,400 $0 $0 $0 96 19H08 Harbor Bulkheads / Seawalls / Structure Repairs PHB $174,463 $0 $174,463 $0 $0 $0 $0 $0 96 21H08 Harbor Bulkheads / Seawalls / Structure Repairs PHB $200,000 $0 $200,000 $0 $0 $0 $0 $0 97 20H09 Harbor Maintenance / Minor Improvements PHB $100,000 $0 $100,000 $0 $0 $0 $0 $0 98 19H02 Harbor Piers Rehabilitation PHB $621,170 $0 $621,170 $0 $0 $0 $0 $0 99 18H07 Harborwide Dredging / Planning PHB $4,557,972 $0 $4,557,972 $0 $0 $0 $0 $0 99 22H07 Harborwide Dredging / Planning PHB $0 $2,550,000 $2,550,000 $0 $3,000,000 $0 $0 $0 100 16H14 Newport Pier Platform and Piles PHB $1,618,814 $0 $1,618,814 $0 $0 $0 $0 $0 101 17H03 Ocean Piers Inspection and Maintenance PHB $360,152 $0 $360,152 $0 $0 $0 $0 $0 46 19D03 Tide Valve Replacement Program Str/Dr $465,199 $0 $465,199 $300,000 $0 $0 $300,000 $0 102 20H13 Vessel Sewage Pumpouts Replacement PHB $11,450 $0 $11,450 $0 $0 $0 $0 $0 Subtotal $10,324,172 $2,625,000 $12,949,172 $300,000 $3,891,400 $0 $300,000 $0 Total Tide and Submerged Lands $10,596,572 $5,449,848 $16,046,420 $2,211,450 $5,031,400 $700,000 $800,000 $0 TIDE AND SUBMERGED LANDS PROJECT LISTING BY FUNDING SOURCE FY 2021-22 THROUGH FY 2026-27 FY 2021-22 Budget Total 2022-23 Plan 2023-24 Plan 2024-25 Plan 2025-26 Plan 2026-27 Plan 153 Pg Project Category Rebudget New Budget Total 12101 Gas Tax 30 21R13 City Bridge Maintenance Str/Dr $800,000 $0 $800,000 $0 $0 $0 $0 $0 33 21R12 East Coast Highway Pavement Rehabilitation Str/Dr $67,760 $400,000 $467,760 $0 $0 $0 $0 $0 34 21R15 Jamboree Rd Pavement Rehab. & Median Lndscp Str/Dr $0 $534,550 $534,550 $0 $0 $0 $0 $0 36 22R14 Newport Coast Pavement Rehabilitation Str/Dr $0 $400,000 $400,000 $0 $0 $0 $0 $0 37 18R25 Ocean Blvd Pedestrian Improvements Str/Dr $160,075 $0 $160,075 $0 $0 $0 $0 $0 38 15R19 Old Newport Blvd / W Coast Hwy Modifications Str/Dr $5,440 $0 $5,440 $0 $0 $0 $0 $0 80 21T01 Traffic Signal Rehabilitation Program Transp $930,000 $0 $930,000 $0 $0 $0 $0 $0 80 22T01 Traffic Signal Rehabilitation Program Transp $0 $750,000 $750,000 $750,000 $750,000 $750,000 $750,000 $0 Subtotal $1,963,275 $2,084,550 $4,047,825 $750,000 $750,000 $750,000 $750,000 $0 Total Gas Tax $1,963,275 $2,084,550 $4,047,825 $750,000 $750,000 $750,000 $750,000 $0 12201 Measure M Fair Share 33 21R12 East Coast Highway Pavement Rehabilitation Str/Dr $2,200,000 $0 $2,200,000 $0 $0 $0 $0 $0 34 21R15 Jamboree Road Pavement Rehabilitation Str/Dr $0 $2,200,000 $2,200,000 $0 $0 $0 $0 $0 Subtotal $2,200,000 $2,200,000 $4,400,000 $0 $0 $0 $0 $0 1230050 Measure M Comp Streets 48 21R16 West Coast Highway Intersection Improvements Str/Dr $1,416 $0 $1,416 $0 $0 $0 $0 $0 Subtotal $1,416 $0 $1,416 $0 $0 $0 $0 $0 1230053 Measure M Comp Transportation 73 21T13 Balboa Island/CDM Microtransit Feasibility Study Transp $58,500 $0 $58,500 $0 $0 $0 $0 $0 74 17T13 Balboa Peninsula Summer Trolley Transp $320,668 $0 $320,668 $0 $0 $0 $0 $0 74 19T13 Balboa Peninsula Summer Trolley Transp $202,228 $0 $202,228 $0 $0 $0 $0 $0 Subtotal $581,396 $0 $581,396 $0 $0 $0 $0 $0 Total Measure M $2,782,812 $2,200,000 $4,982,812 $0 $0 $0 $0 $0 GAS TAX MEASURE M PROJECT LISTING BY FUNDING SOURCE FY 2021-22 THROUGH FY 2026-27 FY 2021-22 Budget Total 2022-23 Plan 2023-24 Plan 2024-25 Plan 2025-26 Plan 2026-27 Plan 154 Pg Project Category Rebudget New Budget Total 12601 RMRA 34 21R15 Jamboree Road Pavement Rehabilitation Str/Dr $0 $2,000,000 $2,000,000 $0 $0 $0 $0 $0 Subtotal $0 $2,000,000 $2,000,000 $0 $0 $0 $0 $0 Total RMRA $0 $2,000,000 $2,000,000 $0 $0 $0 $0 $0 13501 Contributions 90 20H11 Abandoned / Surrendered Watercraft Abatement PHB $135,805 $0 $135,805 $0 $0 $0 $0 $0 118 19W12 Advanced Metering Infrastructure Water $0 $1,499,000 $1,499,000 $0 $0 $0 $0 $0 73 21T13 Balboa Island/CDM Microtransit Feasibility Study Transp $6,500 $0 $6,500 $0 $0 $0 $0 $0 119 16W12 Bay/Channel Crossings Water Main Repl.Water $450,000 $0 $450,000 $0 $0 $0 $0 $0 11 19F11 Central Library Lecture Hall Facilities $0 $0 $0 $4,000,000 $0 $0 $0 $0 84 21P12 Civic Center Park Pathway Replacement PHB $27,619 $0 $27,619 $0 $0 $0 $0 $0 16 19F13 Junior Lifeguards Building Facilities $0 $0 $0 $1,750,000 $0 $0 $0 $0 40 21R02 Rubberized Asphalt Pavement Overlay Str/Dr $156,780 $0 $156,780 $0 $0 $0 $0 $0 89 15T09 Superior Ave Ped/Bicycle Bridge and Parking Lot PHB $2,349,600 $0 $2,349,600 146 19A11 UUD22 Balboa Blvd Misc $98,666 $0 $98,666 $0 $0 $0 $0 $0 Subtotal $3,224,970 $1,499,000 $4,723,970 $5,750,000 $0 $0 $0 $0 13701 PCH Relinquishment 33 21R12 East Coast Highway Pavement Rehabilitation Str/Dr $1,366,290 $0 $1,366,290 $0 $0 $0 $0 $0 Subtotal $1,366,290 $0 $1,366,290 $0 $0 $0 $0 $0 13801 Environmental Contributions 112 17X12 Newport Bay Trash Wheel WQ/Env $1,370,000 $500,000 $1,870,000 $0 $0 $0 $0 $0 Subtotal $1,370,000 $500,000 $1,870,000 $0 $0 $0 $0 $0 Total Contributions $5,961,260 $1,999,000 $7,960,260 $5,750,000 $0 $0 $0 $0 SB1 - Road Maintenance and Rehabilitation Account (RMRA) CONTRIBUTIONS PROJECT LISTING BY FUNDING SOURCE FY 2021-22 THROUGH FY 2026-27 FY 2021-22 Budget Total 2022-23 Plan 2023-24 Plan 2024-25 Plan 2025-26 Plan 2026-27 Plan 155 Pg Project Category Rebudget New Budget Total 14001 Transportation and Circulation 89 15T09 Superior Ave Ped/Bicycle Bridge and Parking Lot PHB $200,000 $0 $200,000 $0 $0 $0 $0 $0 75 20T12 Culver Dr/Bonita Canyon Dr Traffic Signal Sync Transp $159,499 $0 $159,499 $0 $0 $0 $0 $0 Subtotal $359,499 $0 $359,499 $0 $0 $0 $0 $0 Total Transportation and Circulation $359,499 $0 $359,499 $0 $0 $0 $0 $0 14101 Building Excise Tax 20P01 Playground Refurbishment Program PHB $5,598 $0 $5,598 $0 $0 $0 $0 $0 21P01 Playground Refurbishment Program PHB $300,000 $0 $300,000 $0 $0 $0 $0 $0 22P01 Playground Refurbishment Program PHB $0 $250,000 $250,000 $300,000 $300,000 $300,000 $0 $0 Subtotal $305,598 $250,000 $555,598 $300,000 $300,000 $300,000 $0 $0 Total Building Excise Tax $305,598 $250,000 $555,598 $300,000 $300,000 $300,000 $0 $0 14201 AQMD Subvention 12 20F14 City Yard CNG Fueling System Expansion Facilities $306,616 $0 $306,616 $2,000,000 $0 $0 $0 $0 Subtotal $306,616 $0 $306,616 $2,000,000 $0 $0 $0 $0 Total AQMD Subvention $306,616 $0 $306,616 $2,000,000 $0 $0 $0 $0 53101 Junior Guards 16 19F13 Junior Lifeguards Building Facilities $0 $100,000 $100,000 $2,630,000 $0 $0 $0 $0 Subtotal $0 $100,000 $100,000 $2,630,000 $0 $0 $0 $0 53201 Fire Stations 20 26FXX Fire Station No. 6 Living Quarters Replacement Facilities $0 $0 $0 $0 $0 $0 $400,000 $2,383,264 15 15F13 Fire Station No. 2 Replacement Facilities $1,246,345 $0 $1,246,345 $0 $0 $0 $0 $0 21 23FXX Library / Fire Station No. 1 Replacement Facilities $0 $0 $0 $835,000 $0 $7,100,000 $0 $0 Subtotal $1,246,345 $0 $1,246,345 $835,000 $0 $7,100,000 $400,000 $2,383,264 2022-23 Plan 2023-24 Plan 2024-25 Plan 2025-26 Plan 2026-27 Plan BUILDING EXCISE TAX AQMD MAJOR FACILITIES FINANCING PLAN TRANSPORTATION AND CIRCULATION PROJECT LISTING BY FUNDING SOURCE FY 2021-22 THROUGH FY 2026-27 FY 2021-22 Budget Total 156 Pg Project Category Rebudget New Budget Total 56201 Parks and Community Centers 19 23FXX Balboa Yacht Basin Building Redevelopment Facilities $0 $0 $0 $0 $0 $3,000,000 $0 $0 105 25PXX Bonita Creek Park Athletic Field Turf Repl.PHB $0 $0 $0 $0 $0 $1,070,000 $0 $0 11 19F11 Central Library Lecture Hall Facilities $0 $100,000 $100,000 $3,260,052 $0 $0 $0 $0 13 20F13 Cliff Drive Park Clubhouse Replacement Facilities $0 $350,000 $350,000 $0 $0 $0 $0 $0 86 19P11 Grant Howald Park Rehabilitation PHB $100,000 $0 $100,000 $0 $0 $0 $0 $0 87 22P13 Newport Coast Pickleball Courts PHB $0 $1,000,000 $1,000,000 $0 $0 $0 $0 $0 106 27PXX Newport Theatre Arts Center Rehabilitation PHB $0 $0 $0 $0 $0 $0 $0 $1,000,000 89 15T09 Superior Ave Ped/Bicycle Bridge and Parking Lot PHB $989,168 $3,661,232 $4,650,400 $0 $0 $0 $0 $0 Subtotal $1,089,168 $5,111,232 $6,200,400 $3,260,052 $0 $4,070,000 $0 $1,000,000 Total Major Facilities Financing Plan $2,335,513 $5,211,232 $7,546,745 $6,725,052 $0 $11,170,000 $400,000 $3,383,264 53501 Balboa Village Parking Mgmt District 26 19R11 Balboa Boulevard Median Improvements Str/Dr $0 $850,000 $850,000 $0 $0 $0 $0 $0 74 17T13 Balboa Peninsula Summer Trolley Transp $58,819 $0 $58,819 $0 $0 $0 $0 $0 74 19T13 Balboa Peninsula Summer Trolley Transp $115,679 $150,000 $265,679 $0 $0 $0 $0 $0 Subtotal $174,498 $1,000,000 $1,174,498 $0 $0 $0 $0 $0 Total Balboa Village Parking Mgmt District $174,498 $1,000,000 $1,174,498 $0 $0 $0 $0 $0 53601 Neighborhood Enhancement 136 17A11 Assessment District Payment for City Parcels Misc $165,540 $0 $165,540 $0 $0 $0 $0 $0 26 19R11 Balboa Boulevard Median Improvements Str/Dr $0 $1,000,000 $1,000,000 $0 $0 $0 $0 $0 35 22L01 Landscape Enhancement Program Str/Dr $0 $350,000 $350,000 $250,000 $250,000 $0 $0 $0 34 21R15 Jamboree Road Pavement Rehabilitation Str/Dr $1,236 $0 $1,236 $0 $0 $0 $0 $0 78 22T12 Oceanfront Boardwalk and Parking Lot Improv Transp $0 $350,000 $350,000 $0 $0 $0 $0 $0 37 18R25 Ocean Blvd Pedestrian Improvements Str/Dr $0 $250,000 $250,000 $0 $0 $900,000 $0 $0 65 23RXX Santa Ana Ave / Avon Slope Improvement Plan Str/Dr $0 $0 $0 $250,000 $0 $0 $0 $0 45 22V02 Streetlight Rehabilitation Program Str/Dr $56,656 $416,000 $472,656 $0 $0 $0 $0 $0 Subtotal $223,432 $2,366,000 $2,589,432 $500,000 $250,000 $900,000 $0 $0 Total Neighborhood Enhancement $223,432 $2,366,000 $2,589,432 $500,000 $250,000 $900,000 $0 $0 PROJECT LISTING BY FUNDING SOURCE FY 2021-22 THROUGH FY 2026-27 FY 2021-22 Budget Total 2022-23 Plan NEIGHBORHOOD ENHANCEMENT MAJOR FACILITIES FINANCING PLAN BALBOA VILLAGE PARKING MANAGEMENT DISTRICT 2023-24 Plan 2024-25 Plan 2025-26 Plan 2026-27 Plan 157 Pg Project Category Rebudget New Budget Total 57101 Facilities Maintenance Category 19F02 Facilities Maintenance Master Plan Facilities $89,342 $0 $89,342 $0 $0 $0 $0 $0 20F02 Facilities Maintenance Master Plan Facilities $162,332 $0 $162,332 $0 $0 $0 $0 $0 21F02 Facilities Maintenance Master Plan Facilities $399,672 $0 $399,672 $0 $0 $0 $0 $0 22F02 Facilities Maintenance Master Plan Facilities $0 $1,500,000 $1,500,000 $1,500,000 $1,500,000 $1,500,000 $1,500,000 $1,500,000 Subtotal $651,346 $1,500,000 $2,151,346 $1,500,000 $1,500,000 $1,500,000 $1,500,000 $1,500,000 Total Facilities Maintenance $651,346 $1,500,000 $2,151,346 $1,500,000 $1,500,000 $1,500,000 $1,500,000 $1,500,000 70101 Water Enterprise 10 20F11 Big Canyon Reservoir Building Rehabilitation Facilities $101,950 $0 $101,950 $0 $0 $0 $0 $0 22 23FXX Utilities Facilities Improvements Facilities $0 $0 $0 $400,000 $0 $400,000 $0 $400,000 Subtotal $101,950 $0 $101,950 $400,000 $0 $400,000 $0 $400,000 70201 Water Capital 118 19W12 Advanced Metering Infrastructure Water $0 $1,600,000 $1,600,000 $0 $0 $0 $0 $0 120 20R09 Grade Adjustments - Water Valves Water $5,340 $0 $5,340 $0 $0 $0 $0 $0 120 21R09 Grade Adjustments - Water Valves Water $44,500 $0 $44,500 $0 $0 $0 $0 $0 120 22R09 Grade Adjustments - Water Valves Water $0 $50,000 $50,000 $50,000 $50,000 $50,000 $50,000 $0 Subtotal $49,840 $1,650,000 $1,699,840 $50,000 $50,000 $50,000 $50,000 $0 70201931 Distrib / Piping Master Plan 117 18W13 16th Street Pump Station / Backup Generator Water $1,997,000 $777,448 $2,774,448 $0 $0 $0 $0 $0 27 22R11 Balboa Boulevard Pavement Rehabilitation Str/Dr $0 $50,000 $50,000 $0 $0 $0 $0 $0 119 16W12 Bay/Channel Crossings Water Main Repl.Water $953,186 $0 $953,186 $7,520,000 $0 $0 $0 $0 125 23WXX Coast Highway Relining Project Water $0 $0 $0 $239,000 $4,400,000 $0 $0 $0 34 21R15 Jamboree Road Pavement Rehabilitation Str/Dr $0 $300,000 $300,000 $0 $0 $0 $0 $0 122 18W12 Transmission Mains Valve Replacements Water $30,959 $0 $30,959 $1,576,000 $0 $0 $0 $0 47 21R11 Via Lido Outer Ring Roadway Rehabilitation Str/Dr $0 $600,000 $600,000 $0 $0 $0 $0 $0 123 20W12 Via Lido Soud / Nord Water Main Replacement Water $1,824 $0 $1,824 $0 $0 $0 $0 $0 Subtotal $2,982,969 $1,727,448 $4,710,417 $9,335,000 $4,400,000 $0 $0 $0 PROJECT LISTING BY FUNDING SOURCE FY 2021-22 THROUGH FY 2026-27 WATER FUND 2025-26 Plan 2026-27 Plan FACILITIES MAINTENANCE FY 2021-22 Budget Total 2022-23 Plan 2023-24 Plan 2024-25 Plan 158 Pg Project Category Rebudget New Budget Total 70201932 Distrib / Piping - Non Master Plan 117 18W13 16th Street Pump Station / Backup Generator Water $25,552 $0 $25,552 $0 $0 $0 $0 $0 25 21R07 Alleys Reconstruction Str/Dr $522,273 $0 $522,273 $0 $0 $0 $0 $0 124 20W05 Water System Rehabilitation Water $9,830 $0 $9,830 $0 $0 $0 $0 $0 124 21W05 Water System Rehabilitation Water $90,505 $0 $90,505 $0 $0 $0 $0 $0 124 22W05 Water System Rehabilitation Water $0 $368,000 $368,000 $400,000 $400,000 $400,000 $400,000 $400,000 127 23WXX West Irvine Terrace Water Main Replacement Water $0 $0 $0 $2,700,000 $0 $0 $0 $0 Subtotal $648,160 $368,000 $1,016,160 $3,100,000 $400,000 $400,000 $400,000 $400,000 70201933 Pumping and Operations NMP 121 21W01 Hillsborough Pump Station Rehabilitation Water $100,000 $0 $100,000 $0 $500,000 $0 $0 $0 Subtotal $100,000 $0 $100,000 $0 $500,000 $0 $0 $0 Total Water Fund $3,882,919 $3,745,448 $7,628,367 $12,885,000 $5,350,000 $850,000 $450,000 $800,000 71101 Wastewater Enterprise 133 25SXX Carnation Ave Sewer Main Replacement Wstwtr $0 $0 $0 $0 $0 $250,000 $0 $0 130 20R09 Grade Adjustments - Sewer Manhole Covers Wstwtr $110,515 $0 $110,515 $0 $0 $0 $0 $0 130 21R09 Grade Adjustments - Sewer Manhole Covers Wstwtr $143,700 $0 $143,700 $0 $0 $0 $0 $0 130 22R09 Grade Adjustments - Sewer Manhole Covers Wstwtr $0 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $0 132 21S03 Sewer Main Lining and Repairs Wstwtr $3,201 $0 $3,201 $0 $0 $0 $0 $0 132 22S03 Sewer Main Lining and Repairs Wstwtr $0 $250,000 $250,000 $700,000 $100,000 $700,000 $100,000 $700,000 Subtotal $257,416 $350,000 $607,416 $800,000 $200,000 $1,050,000 $200,000 $700,000 71201 Wastewater Capital 37 18R25 Ocean Boulevard Pedestrian Improvements Str/Dr $0 $0 $0 $0 $0 $200,000 $0 $0 131 21S04 Sewer Lift Station Improvements Wstwtr $650,000 $0 $650,000 $1,500,000 $150,000 $0 $0 $0 Subtotal $650,000 $0 $650,000 $1,500,000 $150,000 $200,000 $0 $0 Total Wastewater Fund $907,416 $350,000 $1,257,416 $2,300,000 $350,000 $1,250,000 $200,000 $700,000 WASTEWATER FUND WATER FUND PROJECT LISTING BY FUNDING SOURCE FY 2021-22 THROUGH FY 2026-27 FY 2021-22 Budget Total 2022-23 Plan 2023-24 Plan 2024-25 Plan 2026-27 Plan 2025-26 Plan 159 Pg Project Category Rebudget New Budget Total 104 23PXX 15th Street Restroom PHB $0 $0 $0 $200,000 $550,000 $0 $0 $0 49 27RXX 16th Street - Irvine Avenue to Dover Drive Str/Dr $0 $0 $0 $0 $0 $0 $0 $406,000 50 24RXX Balboa Blvd Pavement Rehabilitation Str/Dr $0 $0 $0 $0 $1,264,000 $0 $0 $0 27 22R11 Balboa Boulevard Pavement Rehabilitation Str/Dr $0 $0 $0 $1,500,000 $0 $0 $0 $0 93 23FXX Balboa Yacht Basin Building Redevelopment Facilities $0 $0 $0 $500,000 $0 $0 $0 $0 51 25RXX Birch St. Pvmt Rehab. - MacArthur to Jamboree Str/Dr $0 $0 $0 $0 $0 $924,000 $0 $0 52 25RXX Birch St. Pvmt Rehab. - Mesa Dr. to Bristol St. S Str/Dr $0 $0 $0 $0 $0 $978,000 $0 $0 53 24RXX Bristol Street Pavement Rehabilitation Str/Dr $0 $0 $0 $0 $1,778,000 $0 $0 $0 54 27RXX Campus Road Overlay - MacArthur to Jamboree Str/Dr $0 $0 $0 $0 $0 $0 $0 $690,000 55 24RXX Corona del Mar Flower Streets Reconstruction Str/Dr $0 $0 $0 $0 $600,000 $7,236,000 $0 $0 56 27RXX East Coast Highway Pavement Rehabilitation Str/Dr $0 $0 $0 $0 $0 $0 $0 $2,483,000 57 23RXX Eastbluff Drive Pavement Rehabilitation Str/Dr $0 $0 $0 $300,000 $1,987,000 $0 $0 $0 108 23HXX Entrance Jetty Maintenance / Navigational Aids PHB $0 $0 $0 $400,000 $0 $0 $0 $0 58 23RXX Goldenrod Bridge Str/Dr $0 $0 $0 TBD $0 $0 $0 $0 17 22F13 Junior Lifeguards Building - Parking Lot Facilities $0 $0 $0 $275,000 $0 $0 $0 $0 59 26RXX Miramar Drive Concrete Pvmt Reconstruction Str/Dr $0 $0 $0 $0 $0 $0 $1,109,000 $0 36 22R14 Newport Coast Drive Pavement Rehabilitation Str/Dr $0 $0 $0 $3,857,000 $0 $0 $0 $0 109 23HXX Newport Harbor Dredging Permit RGP 54 PHB $0 $0 $0 $350,000 $0 $0 $0 110 23HXX Newport Island Channels Dredging PHB $0 $0 $0 $3,300,000 $0 $0 $0 $0 60 26RXX Ocean Blvd & Street Ends Concrete Pvmt Recon. Str/Dr $0 $0 $0 $0 $0 $0 $2,234,000 $0 38 15R19 Old Newport Blvd / W Coast Hwy Modifications Str/Dr $0 $0 $0 $1,200,000 $0 $0 $0 $0 126 23WXX Reclaimed Water Master Plan Water $0 $0 $0 $100,000 $0 $0 $0 $0 61 26RXX San Joaquin Hills Road Overlay - Spyglass/Nwpt Str/Dr $0 $0 $0 $0 $0 $0 $250,000 $2,024,000 62 23RXX San Joaquin Hills Road Pavement Rehabilitation Str/Dr $0 $0 $0 $1,286,000 $0 $0 $0 $0 63 23RXX San Miguel Dr. Pvmt Rehab - Nwpt Ctr/MacArthur Str/Dr $0 $0 $0 $504,000 $0 $0 $0 $0 64 23RXX San Miguel Dr. Pvmt Rehab - Port Sutton/Ford Str/Dr $0 $0 $0 $1,423,000 $0 $0 $0 $0 66 24RXX Santa Ana Ave/San B. Ave. Pvmt Reconst Str/Dr $0 $0 $0 $0 $1,071,000 $0 $0 $0 67 26RXX Seaview Ave Concrete Pvmt Reconstruction Str/Dr $0 $0 $0 $0 $0 $0 $1,933,000 $0 68 25RXX Spyglass Hill Road Pavement Rehabilitation Str/Dr $0 $0 $0 $0 $0 $160,000 $991,000 $0 69 24RXX Von Karman Avenue Pavement Rehabilitation Str/Dr $0 $0 $0 $0 $989,000 $0 $0 $0 2023-24 Plan 2024-25 Plan 2025-26 Plan 2026-27 Plan FUNDING TO BE DETERMINED PROJECT LISTING BY FUNDING SOURCE FY 2021-22 THROUGH FY 2026-27 FY 2021-22 Budget Total 2022-23 Plan 160 Pg Project Category Rebudget New Budget Total 48 21R16 West Coast Highway Intersection Improvements Str/Dr $0 $0 $0 $1,000,000 $12,400,000 $0 $0 $0 70 23RXX West Coast Highway Median Landscaping - Ph 4 Str/Dr $0 $0 $0 $100,000 $0 $0 $0 $0 71 26RXX West Newport St. Ends Concrete Pvmt Str/Dr $0 $0 $0 $0 $0 $0 $1,547,000 $0 128 23WXX Zones 3 and 4 Pump Station Upgrades Water $0 $0 $0 $773,000 $792,000 $0 $0 $0 Total TBD $0 $0 $0 $17,068,000 $21,431,000 $9,298,000 $8,064,000 $5,603,000 Subtotal for All CIP Projects $33,616,496 $35,506,078 $69,122,574 $59,838,502 $38,634,400 $31,048,000 $15,385,000 $15,562,264 143 66002 AD 111 Misc $71,845 $0 $71,845 $0 $0 $0 $0 $0 144 66302 AD 113 Misc $5,604,898 $0 $5,604,898 $0 $0 $0 $0 $0 145 66102 AD 116B Misc $148,148 $0 $148,148 $0 $0 $0 $0 $0 Subtotal UUD AD Improvement Funds $5,824,891 $0 $5,824,891 $0 $0 $0 $0 $0 Total for All Funds $39,441,387 $35,506,078 $74,947,465 $59,838,502 $38,634,400 $31,048,000 $15,385,000 $15,562,264 FUNDING TO BE DETERMINED PROJECT LISTING BY FUNDING SOURCE FY 2021-22 THROUGH FY 2026-27 FY 2021-22 Budget Total 2022-23 Plan 2023-24 Plan 2024-25 Plan 2025-26 Plan 2026-27 Plan UUD AD Improvement Funds 161 Primary Contract 7833-1 7572-1 8279-2 7753-2 7880-1 7892-1 7998-1 7661-2 7872-1 7893-1 7929-1 7645-2 7539-3 The annual Capital Improvement Program budget includes new appropriations and estimated unencumbered carryover funds. Multiple major projects have been awarded with funding contracted (encumbered) to be spent in the near term. These projects and their current balances are listed here and not otherwise shown in the CIP Budget. This list is not inclusive of smaller informal projects, or projects awarded just prior to the end of the Fiscal Year. Primary Project Number Title ENCUMBERED PROJECTS UNDERWAY 19A11/65902/66102 Balance of Encumbrances $4,588,527 Assessment District No. 116/116B and UUD No. 22a $278,604 21F02 Corporation Yard Re-Roofing Project $1,059,027 21A11 / 66002 Assessment District No. 111 and UUD No. 22a Phase 2 $661,298 21R07 Concrete Alley and Street Replacement $361,663 $169,162 $830,191 $124,725 $62,760 19T12 Dover Shores Traffic Calming Improvement 21R06 $95,547 20W12 Via Lido Soud & Nord Water Main Replacement $536,435 21F12 Police Station Locker Room Remodel $622,653 21R03 Street Pavement Repair Program 21R04 Slurry Seal Program (FY20-21) Concrete Replacement program 16X11 Arches Storm Drain Dry Weather Diversions 18W12 Water Transmission Main (Phase 2) Valve Replacement $3,036,921 20V02 FY2019-20 Streetlight Improvement Project As of June 2021 TOTAL:$12,427,513 162 100 CIVIC CENTER DRIVE NEWPORT BEACH, CA 92660 949.644.3311 WWW.NEWPORTBEACHCA.GOV