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HomeMy WebLinkAboutCapital Improvement Program 2023 Through 2028CAPITAL IMPROVEMENT PROGRAM FISCAL YEAR 2022-23 THROUGH 2027-28 CITY OF NEWPORT BEACH City of Newport Beach CAPITAL IMPROVEMENT PROGRAM Adopted for Fiscal Year 2022-23 through 2027-28 CITY COUNCIL Mayor Kevin Muldoon Mayor Pro Tem Noah Blom Council Member Brad Avery 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 2022-23 through FY 2027-28 Adopted CIP Budget Highlights 1 FACILITIES PROJECT SUMMARY 9 Facilities - Current 15th Street Restroom Replacement 2022-23 10 Balboa Library / Fire Station No. 1 Replacement 2022-23 11 Central Library Lecture Hall 2022-23 12 City Yard Fueling Support Facilities & Transfer Station Rehabilitation 2022-23 13 Facilities Maintenance Master Plan Program 2022-23 14 Fire Station No. 2 Replacement 2022-23 15 Junior Lifeguards Building 2022-23 16 Junior Lifeguards Building - Parking Lot Improvements 2022-23 17 Utilities Yard Facilities Improvements 2022-23 18 STREETS AND DRAINAGE PROJECT SUMMARY 19 Streets and Drainage - Current Alleys Reconstruction 2022-23 21 Balboa Boulevard & Newport Boulevard Pavement Rehabilitation 2022-23 22 Balboa Island Drainage Master Plan / Pump Station 2022-23 23 Beach Access Street Ends - Peninsula Point 2022-23 24 City of Newport Beach Capital Improvement Program Adopted FY 2022-23 through FY 2027-28 TABLE OF CONTENTS Streets and Drainage - Current (continued) Balboa Island Street and Drainage Improvements 2022-23 25 City Bridge Maintenance 2022-23 26 Concrete Replacement Program 2022-23 27 East Coast Highway Pavement Rehabilitation 2022-23 28 Goldenrod Bridge Landscape Rehabilitation 2022-23 29 Jamboree Road Pavement Rehabilitation and Reclaimed Water 2022-23 30 Landscape Enhancement Program 2022-23 31 Newport Coast Drive and Balboa Blvd Pavement Rehabilitation 2022-23 32 Old Newport Boulevard / West Coast Highway Modifications 2022-23 33 Pavement Management Plan Maintenance / Inspection 2022-23 34 San Miguel Drive Pavement Rehabilitation 2022-23 35 Slurry Seal Program 2022-23 36 Storm Drain System Repair / Rehabilitation 2022-23 37 Street Pavement Repair Program 2022-23 38 Streetlight Rehabilitation Program 2022-23 39 Superior Avenue Pavement Rehabilitation 2022-23 40 Von Karman Avenue Pavement Rehabilitation 2022-23 41 West Coast Highway Intersection Improvements and Pedestrian Bridge 2022-23 42 Streets and Drainage - Planned 16th Street Pavement Rehabilitation 2025-26 43 Birch Street Pavement Rehabilitation 2023-24 44 Bristol Street Pavement Rehabilitation 2023-24 45 Campus Drive Pavement Rehabilitation 2023-24 46 Jamboree Road Pavement Rehabilitation 2026-27 47 MacArthur Blvd Pavement Rehabilitation 2023-24 48 Miramar Drive Concrete Pavement Rehabilitation 2024-25 49 Newport Center Drive and Santa Cruz Drive Pavement Rehabilitation 2026-27 50 Ocean Blvd and Street Ends Concrete Pavementnt Rehabilitation 2024-25 51 San Joaquin Hills Rd Pavement Rehab - Spyglass Hill Rd / Newport Coast Dr 2026-27 52 Streets and Drainage - Planned (continued) San Joaquin Hills Road Pavement Rehab - MacArthur Blvd to Marguerite Ave 2025-26 53 Santa Ana Ave / San Bernardino Ave Pavement Reconstruction 2024-25 54 Seaview Avenue Concrete Pavement Reconstruction 2025-26 55 TRANSPORTATION PROJECT SUMMARY 56 Transportation - Current Balboa Island / Corona del Mar Microtransit Feasibility Study 2022-23 57 Balboa Peninsula Summer Trolley 2022-23 58 Newport Pier / McFadden Plaza Rehabilitation 2022-23 59 Traffic Signage, Striping and Marking 2022-23 60 Traffic Signal Rehabilitation Program 2022-23 61 WATER QUALITY AND ENVIRONMENTAL PROJECT SUMMARY 62 Water Quality and Environmental - Current Big Canyon Restoration Phase 2 Monitoring and Maintenance 2022-23 63 Newport Bay Trash Wheel 2022-23 64 TMDL Compliance / Water Quality Improvements 2022-23 65 PARKS, HARBORS, AND BEACHES PROJECT SUMMARY 66 Parks, Harbors, and Beaches - Current Arroyo Park Synthetic Turf Replacement 2022-23 68 City Park Assessment and Replacement / Rehabilitation Study 2022-23 69 Newport Coast Pickleball Courts 2022-23 70 Playground Refurbishment Program 2022-23 71 Superior Ave Pedestrian / Bicycle Bridge and Parking Lot 2022-23 72 Abandoned / Surrendered Watercraft Abatement 2022-23 73 American Legion Bulkhead 2022-23 74 Harbors and Beaches Parks Parks, Harbors, and Beaches - Current (continued) Balboa Yacht Basin Dock Replacement 2022-23 75 Beach and Bay Sand Management 2022-23 76 Eelgrass / Caulerpa Survey 2022-23 77 Harbor & Ocean Bulkheads / Seawall / Structure Repairs 2022-23 78 Harbor & Ocean Maintenance / Minor Improvements 2022-23 79 Harbor Piers Rehabilitation 2022-23 80 Harborwide Dredging / Planning 2022-23 81 Surfside Sunset Coastal Sand Replacement Fair Share / Sand Maint. Analysis 2022-23 82 Parks, Harbors, and Beaches - Planned Bonita Creek Park Athletic Field Turf Replacement 2024-25 83 WATER PROJECT SUMMARY 84 Water - Current 16th Street Pump Station / Backup Generator 2022-23 86 Advanced Metering Infrastructure 2022-23 87 Balboa Island P-19 (Phase 3)2022-23 88 Bay / Channel Crossings Water Main Replacement 2022-23 89 Grade Adjustments - Water Valves 2022-23 90 Hillsborough Pump Station Rehabilitation 2022-23 91 Transmission Main Valve Replacements 2022-23 92 Water System Rehabilitation 2022-23 93 West Irvine Terrace Water Main Replacement 2022-23 94 Zone 3 and 4 Pump Station Upgrades 2022-23 95 Water - Planned 15th Street / Irvine Avenue #1 PRS Rehabilitation 2025-26 96 15th Street / Irvine Avenue #2 PRS (New Station)2025-26 97 Bay Crossings CIPP Lining (BC-5 and BC-15)2026-27 98 Parks Water - Planned (continued) Bay Crossings HDD (BC-12, BC-17, SA-01)2024-25 99 Big Canyon Reservoir 2-24" Check Valve, 30" & 48" Valve Replacement 2023-24 100 Cathodic Protection Program 2023-24 101 CM-9 Replacement 2025-26 102 Distribution Valve Replacement Program 2023-24 103 Dover Drive / Coast Hwy PRS Replacement 2023-24 104 East Irvine Terrace Water Main Replacement 2027-28 105 Hoag Hospital (8" & 24") Newport Blvd to Sunset Park Ln 2026-27 106 New Wells and Pipeline in Fountain Valley 2023-24 107 Water Well Rehabilitation 2023-24 108 WASTEWATER PROJECT SUMMARY 109 Wastewater - Current Grade Adjustments - Sewer Manhole Covers 2022-23 110 Sewer Lift Station Improvements 2022-23 111 Sewer Main Lining and Repairs 2022-23 112 Wastewater - Planned Carnation Ave Sewer Main Replacement 2024-25 113 MISCELLANEOUS SUMMARY 114 Miscellaneous - Current Affordable Housing 2022-23 115 Assessment District Payment for City Parcels 2022-23 116 Fire Station Alerting System 2022-23 117 General Plan Update 2022-23 118 Oil Well 5 Rehabilitation 2022-23 119 Oil Well 12 Rehabilitation 2022-23 120 Oil Well 15 Rehabilitation 2022-23 121 Miscellaneous - Current (continued) Permanent Supportive Housing 2022-23 122 Plymovent Grant Project 2022-23 123 Miscellaneous - Underground Utility Districts Assessment District No. 113 2022-23 124 Assessment District No. 120 2022-23 125 Assessment District No. 124 2022-23 126 ADOPTED PROJECT FUND SUMMARY FY 2022-23 through FY 2027-28 Project Fund Summary 127 ADOPTED PROJECT LISTING BY FUND FY 2022-23 through FY 2027-28 Project Listing by Funding Source 131 City of Newport Beach CAPITAL IMPROVEMENT PROGRAM FY 2022-23 through FY 2027-28 Adopted CIP Budget Highlights The City of Newport Beach (City) Capital Improvement Program (CIP) serves as a plan for 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 2022-23 consists of approximately $71.0 million in new appropriations, approximately $32.4 million in rebudgeted funds estimated* to carry forward from FY 2021-22, for a total adopted budget of $103,383,613. 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 2023-24 through FY 2027-28 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. Projects are organized by primary function or benefit into one of the following categories: Facilities; Streets and Drainage; Transportation; Water Quality and Environmental; Parks, Harbors and Beaches; Water; Wastewater; and Miscellaneous. The CIP 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 originally completed in March/April 2022 as part of the proposed budget review – year end amounts are subject to change due to ongoing expenditures, transfers, close-outs, etc. 1 FY 2022-23 through FY 2027-28 Adopted CIP Budget Category Summaries for FY 2022-23 Facilities, $33,299,834 , 32% Streets & Drainage, $25,348,446 , 25%Transportation, $2,710,000 , 3% Water Quality & Environmental, $2,338,463 , 2% Parks, Harbors, & Beaches, $26,264,967 , 25% Water, $7,190,377 , 7% Wastewater, $2,292,686 , 2%Miscellaneous, $3,938,840 , 4% By Category -$103,383,613 2 FY 2022-23 through FY 2027-28 Adopted CIP Budget Funding Summaries for FY 2022-23 *Other: Transportation & Circulation, Upper Newport Bay Reserve, Fire Equipment Fund BVAC, $251,677 , 0.2% Facilities Maintenance, $5,298,466 , 5.1% Gas Tax, $2,675,990 , 2.6% General Fund/Oceanfront Enc., $9,889,885 , 9.6% Grants -Contributions, $24,088,623 , 23.3% Other*, $816,852 , 0.8% Grants -Measure M , $308,239.00 , 0.3% Major Facilities Financing Plan, $16,087,451 , 15.6% Measure M -Fair Share, $1,922,450 , 1.9% Neighborhood Enhancement, $14,736,974 , 14.3% SB1RMRA, $2,000,000 , 1.9% Tidelands Capital, $12,642,466 , 12.2% Tidelands Maintenance, $3,467,500 , 3.4% Wastewater, $2,292,686 , 2.2% Water, $6,904,354 , 6.7% By Fund -$103,383,613 3 FY 2022-23 through FY 2027-28 Adopted CIP Budget Project Summaries for FY 2022-23 Capital projects are grouped into eight functional categories to form the CIP budget. Detailed project sheets are assembled alphabetically within each tabbed section of the CIP budget book. FY 2022-23 projects are shown first, followed by planned projects for future years. Highlights of the adopted CIP budget for FY 2022-23 are presented by category as follows: Facilities Projects organized under Facilities include construction, rehabilitation and repair of City buildings and facilities. Projects within this category total approximately $33.3 million and include: • City Yard Fueling Support Facilities Rehabilitation • Central Library Lecture Hall • Facilities Maintenance Master Plan Program • Junior Lifeguards Building and Parking Lot Improvements • Balboa Library / Fire Station No. 1 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 total approximately $25.4 million and major highlights include: • Balboa Boulevard & Newport Boulevard Pavement Rehabilitation • Balboa Island Street and Drainage Improvements • Concrete Replacement Program • East Coast Highway Pavement Rehabilitation • Slurry Seal Program • Streetlight Rehabilitation Program • 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 total approximately $2.7 million. Major highlights include: • Balboa Island / Corona del Mar Microtransit Study • Newport Pier / McFadden Plaza Rehabilitation • Traffic Signal Rehabilitation Program 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 total approximately $26.3 million and major highlights include: Park Improvements: • Arroyo Park Synthetic Turf Replacement • Newport Coast Pickleball Courts • Playground Park Refurbishments • Superior Ave Pedestrian/Bicycle Bridge and Parking Lot Harbor, Beaches and Ocean Projects: • American Legion Bulkhead • Balboa Yacht Basin Major Dock Design • Beach and Bay Sand Management • Harbor Piers Rehabilitation • Harborwide Dredging / Planning 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 $2.3 million and major highlights include: • Big Canyon Restoration - Phase 2 Monitoring & Maintenance • Newport Bay Trash Wheel • Total Maximum Daily Load (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 total approximately $9.5 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 Main 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 $3.9 million. Improvement funds for owner financed utilities underground assessment districts are also listed here but are funded separately from the annual CIP budget process. Major highlights include: • Affordable Housing Programs • General Plan Update • Oil Well Maintenance and Repairs • Permanent Supportive Housing • Fire Station Alerting System 8 Pg Project Title 2022-23 Budget 2023-24 Plan 2024-25 Plan 2025-26 Plan 2026-27 Plan 2027-28 Plan FY2022-23 to FY2027-28 Total FACILITIES - Current 10 23F11 15th Street Restroom Replacement $200,000 $600,000 $0 $0 $0 $0 $800,000 11 23F12 Balboa Library / Fire Station No. 1 Replacement $900,000 $0 $6,600,000 $0 $0 $0 $7,500,000 12 19F11 Central Library Lecture Hall $13,061,404 $0 $0 $0 $0 $0 $13,061,404 13 20F14 City Yard Fueling Sup. Facilities & Transfer Station Rehab $7,000,000 $0 $0 $0 $0 $0 $7,000,000 14 23F02 Facilities Maintenance Master Plan Program $5,298,466 $2,500,000 $2,500,000 $2,500,000 $2,500,000 $2,500,000 $17,798,466 15 15F13 Fire Station No. 2 Replacement $1,017,923 $0 $0 $0 $0 $0 $1,017,923 16 19F13 Junior Lifeguards Building $4,952,736 $0 $0 $0 $0 $0 $4,952,736 17 22F13 Junior Lifeguards Building - Parking Lot Improvements $469,305 $0 $0 $0 $0 $0 $469,305 18 23F13 Utilities Yard Facilities Improvements $400,000 $0 $400,000 $0 $400,000 $0 $1,200,000 Total Facilities $33,299,834 $3,100,000 $9,500,000 $2,500,000 $2,900,000 $2,500,000 $53,799,834 FACILITIES PROJECT SUMMARY FY 2022-23 THROUGH FY 2027-28 9 Project Location: 15th Street and Balboa Boulevard Project No.:23F11 Project Manager: Tom Sandefur, 949-644-3321 Category: Facilities Description: Org Object FY2021-22 Budget Remaining Allocation New Funding FY2022-23 Budget 56201 980000 $0 $0 $200,000 $200,000 $0 $0 $0 $0 $0 $0 $0 $0$0 $0 $200,000 $200,000 Expense Type Prior Year(s) 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 Total Design/Environmental/Permits $0 $200,000 $0 $0 $0 $0 $0 $200,000 Right-of-Way/Acquisition $0 $0 $0 $0 $0 $0 $0 $0 Construction $0 $0 $600,000 $0 $0 $0 $0 $600,000 Other $0 $0 $0 $0 $0 $0 $0 $0 Total Project Cost $0 $200,000 $600,000 $0 $0 $0 $0 $800,000 Funding Source Prior Year(s) 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 Total FFP: Parks/Community Ctrs.$0 $200,000 $600,000 $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 $200,000 $600,000 $0 $0 $0 $0 $800,000 Total 15th Street Restroom Replacement Funding Source FFP: Parks/Community Ctrs. 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. 10 Project Location: 110 East Balboa Blvd Project No.:23F12 Project Manager: Peter Tauscher, 949-644-3316 Category: Facilities Description: Org Object FY2021-22 Budget Remaining Allocation New Funding FY2022-23 Budget 53201 980000 $0 $0 $900,000 $900,000 $0 $0 $0 $0 $0 $0 $0 $0$0 $0 $900,000 $900,000 Expense Type Prior Year(s) 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 Total Design/Environmental/Permits $0 $900,000 $0 $0 $0 $0 $0 $900,000 Right-of-Way/Acquisition $0 $0 $0 $0 $0 $0 $0 $0 Construction $0 $0 $0 $6,600,000 $0 $0 $0 $6,600,000 Other $0 $0 $0 $0 $0 $0 $0 $0 Total Project Cost $0 $900,000 $0 $6,600,000 $0 $0 $0 $7,500,000 Funding Source Prior Year(s) 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 Total Facilities Financing Plan (FFP)$0 $900,000 $0 $6,600,000 $0 $0 $0 $7,500,000 $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 $900,000 $0 $6,600,000 $0 $0 $0 $7,500,000 Total Photo Balboa Library / Fire Station No. 1 Replacement Funding Source Facilities Financing Plan (FFP) This project designs and constructs 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 year's funding will provide for 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. 11 Project Location: 1000 Avocado Avenue Project No.:19F11 Project Manager: Peter Tauscher, 949-644-3316 Category: Facilities Description: Org Object FY2021-22 Budget Remaining Allocation New Funding FY2022-23 Budget 16601 980000 $0 $0 $6,500,000 $6,500,000 13501 980000 $0 $0 $6,500,000 $6,500,000 56201 980000 $514,909 $61,404 $0 $61,404$514,909 $61,404 $13,000,000 $13,061,404 Expense Type Prior Year(s) 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 Total Design/Environmental/Permits $672,670 $0 $0 $0 $0 $0 $0 $672,670 Right-of-Way/Acquisition $0 $0 $0 $0 $0 $0 $0 $0 Construction $0 $13,000,000 $0 $0 $0 $0 $0 $13,000,000 Other $5,874 $61,404 $0 $0 $0 $0 $0 $67,278 Total Project Cost $678,544 $13,061,404 $0 $0 $0 $0 $0 $13,739,948 Funding Source Prior Year(s) 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 Total ARPA: Library $0 $6,500,000 $0 $0 $0 $0 $0 $6,500,000 Contributions $0 $6,500,000 $0 $0 $0 $0 $0 $6,500,000 FFP: Parks/Community Ctrs.$678,544 $61,404 $0 $0 $0 $0 $0 $739,948 $0 $0 $0 $0 $0 $0 $0 $0 Total Funding $678,544 $13,061,404 $0 $0 $0 $0 $0 $13,739,948 Total Photo Central Library Lecture Hall Funding Source American Rescue Plan Act (ARPA) - Library Contributions FFP: Parks/Community Ctrs. This project provides funding for the design and construction of a new Lecture Hall at the Central Library. Due to the growing success of numerous programs and community events, the Library Foundation and Library Services have collaborated on the development of a separate Lecture Hall. 12 Project Location: Corporation Yard - 592 Superior Avenue Project No.:20F14 Project Manager: Tom Sandefur, 949-644-3321 Category: Facilities Description: Org Object FY2021-22 Budget Remaining Allocation New Funding FY2022-23 Budget 14201 980000 $261,941 $0 $0 $0 01201925 980000 $100,000 $100,000 $0 $100,000 51201 980000 $0 $0 $6,900,000 $6,900,000$361,941 $100,000 $6,900,000 $7,000,000 Expense Type Prior Year(s) 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 Total Design/Environmental/Permits $99,930 $600,000 $0 $0 $0 $0 $0 $699,930 Right-of-Way/Acquisition $0 $0 $0 $0 $0 $0 $0 $0 Construction $0 $6,400,000 $0 $0 $0 $0 $0 $6,400,000 Other $0 $0 $0 $0 $0 $0 $0 $0 Total Project Cost $99,930 $7,000,000 $0 $0 $0 $0 $0 $7,099,930 Funding Source Prior Year(s) 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 Total AQMD Subvention Funds $99,930 $0 $0 $0 $0 $0 $0 $99,930 General Fund $0 $100,000 $0 $0 $0 $0 $0 $100,000 FFP $0 $6,900,000 $0 $0 $0 $0 $0 $6,900,000 $0 $0 $0 $0 $0 $0 $0 $0 Total Funding $99,930 $7,000,000 $0 $0 $0 $0 $0 $7,099,930 Total Photo City Yard Fueling Support Facilities & Transfer Station Rehabilitation Funding Source AQMD Subvention Funds General Fund Facilities Financing Plan (FFP) 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. The City will also modify the transfer station to accomodate the new green waste requirements imposed by the State. Design and construction will include modification of the transfer station, replacing a restroom, adding a weigh scale and other related improvements. 13 Project Location: Citywide Project No.:23F02 Project Manager: Tom Sandefur, 949-644-3321 Category: Facilities Description: Org Object FY2021-22 Budget Remaining Allocation New Funding FY2022-23 Budget 57101 980000 $0 $0 $2,500,000 $2,500,000 57101 980000 $1,500,000 $2,427,236 $0 $2,427,236 57101 980000 $441,731 $371,230 $0 $371,230 57101 980000 $671,195 $0 $0 $0$2,612,926 $2,798,466 $2,500,000 $5,298,466 Expense Type Prior Year(s) 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 Total Design/Environmental/Permits $0 $1,000,000 $0 $0 $0 $0 $0 $1,000,000 Right-of-Way/Acquisition $0 $0 $0 $0 $0 $0 $0 $0 Construction $0 $4,298,466 $2,500,000 $2,500,000 $2,500,000 $2,500,000 $2,500,000 $16,798,466 Other $0 $0 $0 $0 $0 $0 $0 $0 Total Project Cost $0 $5,298,466 $2,500,000 $2,500,000 $2,500,000 $2,500,000 $2,500,000 $17,798,466 Funding Source Prior Year(s) 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 Total Facilities Maintenance $0 $5,298,466 $2,500,000 $2,500,000 $2,500,000 $2,500,000 $2,500,000 $17,798,466 $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 $5,298,466 $2,500,000 $2,500,000 $2,500,000 $2,500,000 $2,500,000 $17,798,466 Total Facilities Maintenance Master Plan Program Funding Source Facilities Maintenance (23F02) Facilities Maintenance (21F02) Facilities Maintenance (20F02) The Facilities Maintenance Master Plan 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 fire stations, the Police Station Headquarters, public restrooms, community centers, and more. Facilities Maintenance (22F02) 14 Project Location: 2807 Newport Blvd Project No.:15F13 Project Manager: Peter Tauscher, 949-644-3316 Category: Facilities Description: Org Object FY2021-22 Budget Remaining Allocation New Funding FY2022-23 Budget 53201 9800000 $6,764,856 $1,017,923 $0 $1,017,923 $0 $0 $0 $0 $0 $0 $0 $0$6,764,856 $1,017,923 $0 $1,017,923 Expense Type Prior Year(s) 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 Total Design/Environmental/Permits $639,800 $0 $0 $0 $0 $0 $0 $639,800 Right-of-Way/Acquisition $4,005,599 $0 $0 $0 $0 $0 $0 $4,005,599 Construction $8,380,824 $1,017,923 $0 $0 $0 $0 $0 $9,398,747 Other $98,735 $0 $0 $0 $0 $0 $0 $98,735 Total Project Cost $13,124,958 $1,017,923 $0 $0 $0 $0 $0 $14,142,881 Funding Source Prior Year(s) 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 Total Facilities Financing Plan (FFP)$13,124,958 $1,017,923 $0 $0 $0 $0 $0 $14,142,881 $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 $13,124,958 $1,017,923 $0 $0 $0 $0 $0 $14,142,881 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 required 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 with completion expected by Summer 2022. 15 Project Location: Balboa Pier Project No.:19F13 Project Manager: Peter Tauscher, 949-644-3316 Category: Facilities Description: Org Object FY2021-22 Budget Remaining Allocation New Funding FY2022-23 Budget 16601 980000 $0 $0 $3,150,000 $3,150,000 13501 980000 $0 $0 $1,750,000 $1,750,000 53101 980000 $100,000 $52,736 $0 $52,736$100,000 $52,736 $4,900,000 $4,952,736 Expense Type Prior Year(s) 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 Total Design/Environmental/Permits 457,600$ $0 $0 $0 $0 $0 $0 $457,600 Right-of-Way/Acquisition $0 $0 $0 $0 $0 $0 $0 $0 Construction $0 $4,900,000 $0 $0 $0 $0 $0 $4,900,000 Other $9,673 $52,736 $0 $0 $0 $0 $0 $62,409 Total Project Cost $467,273 $4,952,736 $0 $0 $0 $0 $0 $5,420,009 Funding Source Prior Year(s) 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 Total ARPA - Fire $0 $3,150,000 $0 $0 $0 $0 $0 $3,150,000 Contributions $0 $1,750,000 $0 $0 $0 $0 $0 $1,750,000 FFP: Junior Guards $467,273 $52,736 $0 $0 $0 $0 $0 $520,009 $0 $0 $0 $0 $0 $0 $0 $0 Total Funding $467,273 $4,952,736 $0 $0 $0 $0 $0 $5,420,009 Total Photo Junior Lifeguards Building Funding Source American Rescue Plan Act (ARPA) - Fire Contributions 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 FY2021-22 Budget Remaining Allocation New Funding FY2022-23 Budget 16601 980000 $0 $0 $450,000 $450,000 01201925 980000 $75,000 $19,305 $0 $19,305 $0 $0 $0 $0 $75,000 $19,305 $450,000 $469,305 Expense Type Prior Year(s) 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 Total Design/Environmental/Permits $55,400 $0 $0 $0 $0 $0 $0 $55,400 Right-of-Way/Acquisition $0 $0 $0 $0 $0 $0 $0 $0 Construction $0 $450,000 $0 $0 $0 $0 $0 $450,000 Other $295 $19,305 $0 $0 $0 $0 $0 $19,600 Total Project Cost $55,695 $469,305 $0 $0 $0 $0 $0 $525,000 Funding Source Prior Year(s) 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 Total ARPA - Fire $0 $450,000 $0 $0 $0 $0 $0 $450,000 General Fund $55,695 $19,305 $0 $0 $0 $0 $0 $75,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Total Funding $55,695 $469,305 $0 $0 $0 $0 $0 $525,000 Total Photo Junior Lifeguards Building - Parking Lot Improvements Funding Source American Rescue Plan Act (ARPA) - Fire General Fund This project reviews and provides design plans for improvements to A Street and Main 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: 949 W 16th Street Project No.:23F13 Project Manager: Tom Sandefur, 949-644-3321 Category: Facilities Description: Org Object FY2021-22 Budget Remaining Allocation New Funding FY2022-23 Budget 70101 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) 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 Total Design/Environmental/Permits $0 $60,000 $0 $0 $0 $0 $0 $60,000 Right-of-Way/Acquisition $0 $0 $0 $0 $0 $0 $0 $0 Construction $0 $340,000 $0 $400,000 $0 $400,000 $0 $1,140,000 Other $0 $0 $0 $0 $0 $0 $0 $0 Total Project Cost $0 $400,000 $0 $400,000 $0 $400,000 $0 $1,200,000 Funding Source Prior Year(s) 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 Total Water Enterprise $0 $400,000 $0 $400,000 $0 $400,000 $0 $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 $400,000 $0 $400,000 $0 $400,000 $0 $1,200,000 Total Photo Utilities Yard Facilities Improvements Funding Source Water Enterprise This project renovates an existing, underutilized garage and workshop into offices for City Utilities Department Staff, and provides funding for many of the larger renovation projects at the City's Utilities Yard. 18 Pg Project Title 2022-23 Budget 2023-24 Plan 2024-25 Plan 2025-26 Plan 2026-27 Plan 2027-28 Plan FY2022-23 to FY2027-28 Total STREETS AND DRAINAGE - Current 21 23R07 Alleys Reconstruction $700,000 $500,000 $500,000 $0 $0 $0 $1,700,000 22 22R11 Balboa Blvd and Newport Blvd Pavement Rehabilitation $3,371,434 $0 $0 $0 $0 $0 $3,371,434 23 19D11 Balboa Island Drainage Master Plan / Pump Station $6,420,156 $2,000,000 $4,000,000 $4,000,000 $0 $0 $16,420,156 24 22R12 Beach Access Street Ends - Peninsula Point $500,000 $0 $0 $0 $0 $0 $500,000 25 22R13 Balboa Island Street and Drainage Improvements $1,000,000 $2,000,000 $0 $0 $0 $0 $3,000,000 26 21R13 City Bridge Maintenance $311,000 $0 $500,000 $0 $500,000 $0 $1,311,000 27 23R06 Concrete Replacement Program $1,250,000 $1,000,000 $1,000,000 $1,000,000 $1,000,000 $1,000,000 $6,250,000 28 23R11 East Coast Highway Pavement Rehabilitation $250,000 $2,233,000 $0 $0 $0 $0 $2,483,000 29 23R12 Goldenrod Bridge Landscape Rehabilitation $250,000 $0 $0 $0 $0 $0 $250,000 30 21R15 Jamboree Road Pavement Rehab. and Reclaimed Water $600,000 $0 $0 $0 $0 $0 $600,000 31 23L01 Landscape Enhancement Program $1,200,000 $250,000 $250,000 $250,000 $250,000 $250,000 $2,450,000 32 22R14 Newport Coast Dr and Balboa Blvd Pavement Rehabilitation $5,057,000 $0 $0 $0 $0 $0 $5,057,000 33 15R19 Old Newport Blvd / West Coast Highway Modifications $105,440 $2,674,000 $0 $0 $0 $0 $2,779,440 34 23R01 Pavement Management Plan Maintenance / Inspection $50,000 $30,000 $50,000 $30,000 $50,000 $30,000 $240,000 35 23R13 San Miguel Dr Pavement Rehabilitation $60,000 $472,000 $0 $0 $0 $0 $532,000 36 23R04 Slurry Seal Program $1,402,000 $1,589,000 $1,467,000 $1,817,000 $1,719,000 $1,473,000 $9,467,000 37 23D02 Storm Drain System Repair / Rehabilitation $600,000 $0 $400,000 $0 $400,000 $0 $1,400,000 38 23R03 Street Pavement Repair Program $1,000,000 $750,000 $750,000 $750,000 $750,000 $750,000 $4,750,000 39 23V02 Streetlight Rehabilitation Program $350,000 $0 $600,000 $0 $600,000 $0 $1,550,000 40 23R14 Superior Avenue Pavement Rehabilitation $130,000 $999,000 $0 $0 $0 $0 $1,129,000 41 23R15 Von Karman Avenue Pavement Rehabilitation $740,000 $0 $0 $0 $0 $0 $740,000 42 21R16 West Coast Hwy Intersection Improv. & Pedestrian Bridge $1,416 $0 $12,400,000 $0 $0 $0 $12,401,416 STREETS AND DRAINAGE PROJECT SUMMARY FY 2022-23 THROUGH FY 2027-28 19 Pg Project Title 2022-23 Budget 2023-24 Plan 2024-25 Plan 2025-26 Plan 2026-27 Plan 2027-28 Plan FY2022-23 to FY2027-28 Total STREETS AND DRAINAGE - Planned 43 26RXX 16th Street Pavement Rehabilitation $0 $0 $0 $40,000 $366,000 $0 $406,000 44 24RXX Birch Street Pavement Rehabilitation $0 $230,000 $1,938,000 $0 $0 $0 $2,168,000 45 24RXX Bristol Street Pavement Rehabilitation $0 $200,000 $1,778,000 $0 $0 $0 $1,978,000 46 24RXX Campus Drive Pavement Rehabilitation $0 $70,000 $593,000 $0 $0 $0 $663,000 47 27RXX Jamboree Road Pavement Rehabilitation $0 $0 $0 $0 $170,000 $2,682,200 $2,852,200 48 24RXX MacArthur Blvd Pavement Rehabilitation $0 $250,000 $2,328,000 $0 $0 $0 $2,578,000 49 25RXX Miramar Dr Concrete Pavement Reconstruction $0 $0 $170,000 $1,687,000 $0 $0 $1,857,000 50 27RXX Newport Center Dr and Santa Cruz Dr Pavement Rehab $0 $0 $0 $0 $340,000 $3,012,000 $3,352,000 51 25RXX Ocean Blvd & Street Ends Concrete Pavement Recon $0 $0 $250,000 $1,984,000 $0 $0 $2,234,000 52 27RXX San Joaquin Hills Rd Pvmt Rehab - Spyglass Hill Rd / Newport Coast D $0 $0 $0 $0 $250,000 $2,024,000 $2,274,000 53 26RXX San Joaquin Hills Rd Pvmt Rehab - MacArthur Blvd / Marguerite Ave $0 $0 $0 $150,000 $1,136,000 $0 $1,286,000 54 25RXX Santa Ana Ave/San Bernardino Ave Pavement Reconstruction $0 $0 $120,000 $996,000 $0 $0 $1,116,000 55 26RXX Seaview Avenue Concrete Pavement Reconstruction $0 $0 $0 $200,000 $1,483,000 $0 $1,683,000 Total Streets and Drainage $25,348,446 $15,247,000 $29,094,000 $12,904,000 $9,014,000 $11,221,200 $102,828,646 STREETS AND DRAINAGE PROJECT SUMMARY 2022-23 THROUGH 2027-28 20 Project Location: Citywide Project No.:23R07 Project Manager: Patrick Arcineaga, 949-644-3347 Category: Description: Org Object FY2021-22 Budget Remaining Allocation New Funding FY2022-23 Budget 01201927 980000 $0 $0 $200,000 $200,000 53601 980000 $0 $0 $100,000 $100,000 70201931 980000 $0 $0 $400,000 $400,000$0 $0 $700,000 $700,000 Expense Type Prior Year(s) 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 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 $500,000 $500,000 $0 $0 $0 $1,700,000 Other $0 $0 $0 $0 $0 $0 $0 $0 Total Project Cost $0 $700,000 $500,000 $500,000 $0 $0 $0 $1,700,000 Funding Source Prior Year(s) 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 Total General Fund $0 $200,000 $500,000 $500,000 $0 $0 $0 $1,200,000 Neighborhood Enhancement $0 $100,000 $0 $0 $0 $0 $0 $100,000 Water Capital Dist/Piping $0 $400,000 $0 $0 $0 $0 $0 $400,000 $0 $0 $0 $0 $0 $0 $0 $0 Total Funding $0 $700,000 $500,000 $500,000 $0 $0 $0 $1,700,000 Total Photo Alleys Reconstruction Funding Source General Fund Neighborhood Enhancement Water Capital Distribution & Piping This project involves reconstructing various deteriorated alleys following the completion of Utilities Undergrounding within Assessment District 111 on the Balboa Peninsula and the water main replacement project in the Newport Pier area. Construction will be performed by a private contractor. A portion of the work may be funded by Assessment District 111 funds. Future reconstruction efforts will focus on other Assessment Districts and water line project areas throughout the city. Streets and Drainage 21 Project Location: Balboa Blvd - West Coast Hwy to 12th St, Newport Blvd - 30th St to 21st St / McFadden Way Project No.:22R11 Project Manager: Andy Tran, 949-644-3315 Category: Description: Org Object FY2021-22 Budget Remaining Allocation New Funding FY2022-23 Budget 01201927 980000 $100,000 $0 $0 $0 12101 980000 $0 $0 $210,000 $210,000 53601 980000 $378,566 $0 $3,161,434 $3,161,434 70201931 980000 $50,000 $0 $0 $0$528,566 $0 $3,371,434 $3,371,434 Expense Type Prior Year(s) 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 Total Design/Environmental/Permits $528,566 $0 $0 $0 $0 $0 $0 $528,566 Right-of-Way/Acquisition $0 $0 $0 $0 $0 $0 $0 $0 Construction $0 $3,371,434 $0 $0 $0 $0 $0 $3,371,434 Other $0 $0 $0 $0 $0 $0 $0 $0 Total Project Cost $528,566 $3,371,434 $0 $0 $0 $0 $0 $3,900,000 Funding Source Prior Year(s) 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 Total General Fund $100,000 $0 $0 $0 $0 $0 $0 $100,000 Gas Tax $0 $210,000 $0 $0 $0 $0 $0 $210,000 Neighborhood Enhancement $378,566 $3,161,434 $0 $0 $0 $0 $0 $3,540,000 Water Capital Distribution/Piping $50,000 $0 $0 $0 $0 $0 $0 $50,000 Total Funding $528,566 $3,371,434 $0 $0 $0 $0 $0 $3,900,000 Photo Balboa Boulevard & Newport Boulevard Pavement Rehabilitation Funding Source General Fund Gas Tax Neighborhood Enhancement This project involves rehabilitating Balboa Boulevard from West Coast Highway to 12th Street following the completion of Utilities Undergrounding Assessment Districts 111 and 116/116B on the Balboa Peninsula. This project also includes pavement rehabilitation on Newport Boulevard from 30th Street to 21st Street/McFadden Way. Existing pavement will be cold milled and overlaid with rubberized asphalt concrete. Deteriorated concrete improvements will also be reconstructed. Plans and specifications are being prepared by a consultant. Construction will be performed by a private contractor. Streets and Drainage Water Capital Distribution & Piping 22 Project Location: Balboa Island Project No.:19D11 Project Manager: Robert Stein, 949-644-3322 Category: Description: Org Object FY2021-22 Budget Remaining Allocation New Funding FY2022-23 Budget 01201926 980000 $1,718,660 $920,156 $0 $920,156 53601 980000 $0 $0 $5,000,000 $5,000,000 10101 980000 $500,000 $500,000 $0 $500,000$2,218,660 $1,420,156 $5,000,000 $6,420,156 Expense Type Prior Year(s) 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 Total Design/Environmental/Permits $1,229,830 $0 $0 $0 $0 $0 $0 $1,229,830 Right-of-Way/Acquisition $0 $0 $0 $0 $0 $0 $0 $0 Construction $0 $6,300,000 $2,000,000 $4,000,000 $4,000,000 $0 $0 $16,300,000 Other $0 $120,156 $0 $0 $0 $0 $0 $120,156 Total Project Cost $1,229,830 $6,420,156 $2,000,000 $4,000,000 $4,000,000 $0 $0 $17,649,986 Funding Source Prior Year(s) 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 Total General Fund (19D11)$834,530 $920,156 $2,000,000 $4,000,000 $4,000,000 $0 $0 $11,754,686 General Fund (19D12)$395,300 $0 $0 $0 $0 $0 $0 $395,300 Neighborhood Enhancement $0 $5,000,000 $0 $0 $0 $0 $0 $5,000,000 Tidelands Capital $0 $500,000 $0 $0 $0 $0 $0 $500,000 Total Funding $1,229,830 $6,420,156 $2,000,000 $4,000,000 $4,000,000 $0 $0 $17,649,986 Total Photo Balboa Island Drainage Master Plan / Pump Station Funding Source General Fund Neighborhood Enhancement 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 23 Project Location: Balboa Peninsula Project No.:22R12 Project Manager: Jim Houlihan, 949-644-3319 Category: Description: Org Object FY2021-22 Budget Remaining Allocation New Funding FY2022-23 Budget 01201938 980000 $150,000 $0 $500,000 $500,000 $0 $0 $0 $0 $0 $0 $0 $0$150,000 $0 $500,000 $500,000 Expense Type Prior Year(s) 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 Total Design/Environmental/Permits $150,000 $0 $0 $0 $0 $0 $0 $150,000 Right-of-Way/Acquisition $0 $0 $0 $0 $0 $0 $0 $0 Construction $0 $500,000 $0 $0 $0 $0 $0 $500,000 Other $0 $0 $0 $0 $0 $0 $0 $0 Total Project Cost $150,000 $500,000 $0 $0 $0 $0 $0 $650,000 Funding Source Prior Year(s) 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 Total Oceanfront Encroachment $150,000 $500,000 $0 $0 $0 $0 $0 $650,000 $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 $150,000 $500,000 $0 $0 $0 $0 $0 $650,000 Total Photo Beach Access Street Ends - Peninsula Point Funding Source Oceanfront Encroachment This project prepares plans, obtains permits and constructs improvements to the street ends at G, I, L, M and Channel Streets and beach access paths in the Peninsula Point Area. Plans, specifications and permits will be performed by a consultant and construction by a private contractor. Streets and Drainage 24 Project Location: Connecting bridge between Collins Island and Balboa Island and drainage outlets Project No.:22R13 Project Manager: Robert Stein, 949-644-3322 Category: Description: Org Object FY2021-22 Budget Remaining Allocation New Funding FY2022-23 Budget 01201927 980000 $150,000 $0 $1,000,000 $1,000,000 $0 $0 $0 $0 $0 $0 $0 $0$150,000 $0 $1,000,000 $1,000,000 Expense Type Prior Year(s) 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 Total Design/Environmental/Permits $150,000 $1,000,000 $0 $0 $0 $0 $0 $1,150,000 Right-of-Way/Acquisition $0 $0 $0 $0 $0 $0 $0 $0 Construction $0 $0 $2,000,000 $0 $0 $0 $0 $2,000,000 Other $0 $0 $0 $0 $0 $0 $0 $0 Total Project Cost $150,000 $1,000,000 $2,000,000 $0 $0 $0 $0 $3,150,000 Funding Source Prior Year(s) 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 Total General Fund $150,000 $1,000,000 $2,000,000 $0 $0 $0 $0 $3,150,000 $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 $150,000 $1,000,000 $2,000,000 $0 $0 $0 $0 $3,150,000 Total Photo Balboa Island Street and Drainage Improvements 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 and replacement of the existing bridge and abutments and the design enhancements necessary to facilitate the pump station discharge pipes. Streets and Drainage 25 Project Location: Various City Maintained Bridges Project No.:21R13 Project Manager: Tom Sandefur, 949-644-3321 Category: Description: Org Object FY2021-22 Budget Remaining Allocation New Funding FY2022-23 Budget 12101 980000 $800,000 $61,000 $250,000 $311,000 $0 $0 $0 $0 $0 $0 $0 $0$800,000 $61,000 $250,000 $311,000 Expense Type Prior Year(s) 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 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 $736,420 $311,000 $0 $500,000 $0 $500,000 $0 $2,047,420 Other $2,580 $0 $0 $0 $0 $0 $0 $2,580 Total Project Cost $739,000 $311,000 $0 $500,000 $0 $500,000 $0 $2,050,000 Funding Source Prior Year(s) 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 Total Gas Tax $739,000 $311,000 $0 $500,000 $0 $500,000 $0 $2,050,000 $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 $739,000 $311,000 $0 $500,000 $0 $500,000 $0 $2,050,000 Total City Bridge Maintenance Funding Source Gas Tax This project 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 26 Project Location: Corona del Mar south of East Coast Hwy, Irvine Terrace, Shore Cliffs, Cameo Shores Project No.:23R06 Project Manager: Andy Tran, 949-644-3315 Category: Description: Org Object FY2021-22 Budget Remaining Allocation New Funding FY2022-23 Budget 01201927 980000 $0 $0 $1,000,000 $1,000,000 53601 980000 $0 $0 $250,000 $250,000 $0 $0 $0 $0$0 $0 $1,250,000 $1,250,000 Expense Type Prior Year(s) 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 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 $1,250,000 $1,000,000 $1,000,000 $1,000,000 $1,000,000 $1,000,000 $6,250,000 Other $0 $0 $0 $0 $0 $0 $0 $0 Total Project Cost $0 $1,250,000 $1,000,000 $1,000,000 $1,000,000 $1,000,000 $1,000,000 $6,250,000 Funding Source Prior Year(s) 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 Total General Fund $0 $1,000,000 $1,000,000 $1,000,000 $1,000,000 $1,000,000 $1,000,000 $6,000,000 Neighborhood Enhancement $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 Total Funding $0 $1,250,000 $1,000,000 $1,000,000 $1,000,000 $1,000,000 $1,000,000 $6,250,000 Total Photo Concrete Replacement Program Funding Source General Fund Neighborhood Enhancement 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 27 Project Location: East Coast Hwy from Jamboree Road to MacArthur Blvd Project No.:23R11 Project Manager: Andy Tran, 949-644-3315 Category: Description: Org Object FY2021-22 Budget Remaining Allocation New Funding FY2022-23 Budget 53601 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) 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 Total Design/Environmental/Permits $0 $250,000 $0 $0 $0 $0 $0 $250,000 Right-of-Way/Acquisition $0 $0 $0 $0 $0 $0 $0 $0 Construction $0 $0 $2,233,000 $0 $0 $0 $0 $2,233,000 Other $0 $0 $0 $0 $0 $0 $0 $0 Total Project Cost $0 $250,000 $2,233,000 $0 $0 $0 $0 $2,483,000 Funding Source Prior Year(s) 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 Total Neighborhood Enhancement $0 $250,000 $0 $0 $0 $0 $0 $250,000 TBD $0 $0 $2,233,000 $0 $0 $0 $0 $2,233,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Total Funding $0 $250,000 $2,233,000 $0 $0 $0 $0 $2,483,000 Total Photo East Coast Highway Pavement Rehabilitation Funding Source Neighborhood Enhancement 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. This year's funding provides for the design of the project. Plans and specifications will be prepared by a consultant. Construction will be performed by a private contractor. Streets and Drainage 28 Project Location: Goldenrod Bridge Project No.:23R12 Project Manager: Tom Sandefur, 949-644-3321 Category: Description: Org Object FY2021-22 Budget Remaining Allocation New Funding FY2022-23 Budget 01201927 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) 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 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) 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 Total General Fund $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 Goldenrod Bridge Landscape Rehabilitation Funding Source General Fund 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, including the landscape features, as well as minor repairs to the structure. Streets and Drainage 29 Project Location: Jamboree Road - Coast Highway to Ford Road Project No.:21R15 Project Manager: Andy Tran, 949-644-3315 Category: Description: Org Object FY2021-22 Budget Remaining Allocation New Funding FY2022-23 Budget 53601 $1,236 $0 $0 $0 12201 $2,200,000 $65,450 $0 $65,450 12101 $534,550 $534,550 $0 $534,550 12601 $2,000,000 $0 $0 $0 70201931 $300,000 $0 $0 $0 $5,035,786 $600,000 $0 $600,000 Expense Type Prior Year(s) 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 Total Design/Environmental/Permits $357,589 $0 $0 $0 $0 $0 $0 $357,589 Right-of-Way/Acquisition $0 $0 $0 $0 $0 $0 $0 $0 Construction $4,351,606 $600,000 $0 $0 $0 $0 $0 $4,951,606 Other $54,072 $0 $0 $0 $0 $0 $0 $54,072 Total Project Cost $4,763,267 $600,000 $0 $0 $0 $0 $0 $5,363,267 Funding Source Prior Year(s) 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 Total Contributions $28,717 $0 $0 $0 $0 $0 $0 $28,717 Neighborhood Enhancement $300,000 $0 $0 $0 $0 $0 $0 $300,000 Measure M $2,134,550 $65,450 $0 $0 $0 $0 $0 $2,200,000 Gas Tax $0 $534,550 $0 $0 $0 $0 $0 $534,550 SB1 - RMRA $2,000,000 $0 $0 $0 $0 $0 $0 $2,000,000 Water Capital Distribution/Piping $300,000 $0 $0 $0 $0 $0 $0 $300,000 Total Funding $4,763,267 $600,000 $0 $0 $0 $0 $0 $5,363,267 Total Jamboree Road Pavement Rehabilitation & Reclaimed Water Funding Source Gas Tax SB1 - RMRA Water Capital Distribution & Piping 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. Construction is currently underway. Streets and Drainage Neighborhood Enhancement Measure M 30 Project Location: Citywide Project No.:23L01 Project Manager: Patrick Arciniega, 949-644-3347 Category: Description: Org Object FY2021-22 Budget Remaining Allocation New Funding FY2022-23 Budget 01201927 980000 $0 $0 $130,000 $130,000 53601 980000 $0 $0 $970,000 $970,000 53601 980000 $350,000 $100,000 $0 $100,000$350,000 $100,000 $1,100,000 $1,200,000 Expense Type Prior Year(s) 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 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 $1,200,000 $250,000 $250,000 $250,000 $250,000 $250,000 $2,450,000 Other $0 $0 $0 $0 $0 $0 $0 $0 Total Project Cost $0 $1,200,000 $250,000 $250,000 $250,000 $250,000 $250,000 $2,450,000 Funding Source Prior Year(s) 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 Total General Fund $0 $130,000 $0 $0 $0 $0 $0 $130,000 Neighborhood Enhancement $0 $1,070,000 $250,000 $250,000 $250,000 $250,000 $250,000 $2,320,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Total Funding $0 $1,200,000 $250,000 $250,000 $250,000 $250,000 $250,000 $2,450,000 Total Photo Landscape Enhancement Program Funding Source Neighborhood Enhancement (22L01) This program 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 vary depending on condition and need. Possible locations include, but are not limited to, Newport Boulevard from Industrial to Coast Highway, Coast Highway near the Santa Ana River, and 38th Street and Lake Avenue. Streets and Drainage General Fund Neighborhood Enhancement 31 Project Location: Newport Coast Dr - East Coast Hwy to Vista Ridge Rd, Balboa Blvd - Medina Way to G St Project No.:22R14 Project Manager: Andy Tran, 949-644-3315 Category: Description: Org Object FY2021-22 Budget Remaining Allocation New Funding FY2022-23 Budget 12101 980000 $400,000 $0 $0 $0 Measure M Fair Share 12201 980000 $0 $0 $1,857,000 $1,857,000 53601 980000 $0 $0 $1,200,000 $1,200,000 12601 980000 $0 $0 $2,000,000 $2,000,000 $400,000 $0 $5,057,000 $5,057,000 Expense Type Prior Year(s) 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 Total Design/Environmental/Permits $396,214 $0 $0 $0 $0 $0 $0 $396,214 Right-of-Way/Acquisition $0 $0 $0 $0 $0 $0 $0 $0 Construction $0 $5,057,000 $0 $0 $0 $0 $0 $5,057,000 Other $3,786 $0 $0 $0 $0 $0 $0 $3,786 Total Project Cost $400,000 $5,057,000 $0 $0 $0 $0 $0 $5,457,000 Funding Source Prior Year(s) 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 Total Gas Tax $400,000 $0 $0 $0 $0 $0 $0 $400,000 Measure M Fair Share $0 $1,857,000 $0 $0 $0 $0 $0 $1,857,000 Neighborhood Enhancement $0 $1,200,000 $0 $0 $0 $0 $0 $1,200,000 SB1 - RMRA $0 $2,000,000 $0 $0 $0 $0 $0 $2,000,000 Total Funding $400,000 $5,057,000 $0 $0 $0 $0 $0 $5,457,000 Total Newport Coast Drive & Balboa Boulevard Pavement Rehabilitation Funding Source SB1 - RMRA As part of the Pavement Management Plan, Newport Coast Drive from East Coast Highway to Vista Ridge Road and Balboa Boulevard from Medina Way to G Street 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. Plans and specifications are being prepared by a consultant. Construction will be performed by a private contractor. Streets and Drainage Gas Tax Neighborhood Enhancement 32 Project Location: Old Newport Boulevard and West Coast Highway Project No.:15R19 Project Manager: Patrick Arciniega, 949-644-3347 Category: Description: Org Object FY2021-22 Budget Remaining Allocation New Funding FY2022-23 Budget 12101 980000 $5,440 $5,440 $0 $5,440 01201927 980000 $100,000 $100,000 $0 $100,000 $0 $0 $0 $0$105,440 $105,440 $0 $105,440 Expense Type Prior Year(s) 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 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 $2,674,000 $0 $0 $0 $0 $2,674,000 Other $0 $0 $0 $0 $0 $0 $0 $0 Total Project Cost $192,795 $105,440 $2,674,000 $0 $0 $0 $0 $2,972,235 Funding Source Prior Year(s) 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 Total Gas Tax $192,795 $105,440 $0 $0 $0 $0 $0 $298,235 General Fund $0 $0 $0 $0 $0 $0 $0 $0 Transportation & Circulation $0 $0 $2,674,000 $0 $0 $0 $0 $2,674,000 $0 $0 $0 $0 $0 $0 $0 $0 Total Funding $192,795 $105,440 $2,674,000 $0 $0 $0 $0 $2,972,235 Total Photo Old Newport Boulevard / West Coast Highway Modifications Funding Source 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 and private property is required. Staff is also seeking additional grant funding for right-of-way and construction, which will be performed in a future year. Streets and Drainage Gas Tax General Fund 33 Project Location: Citywide Project No.:23R01 Project Manager: Andy Tran, 949-644-3315 Category: Description: Org Object FY2021-22 Budget Remaining Allocation New Funding FY2022-23 Budget 01201927 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) 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 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 $50,000 $30,000 $50,000 $30,000 $50,000 $30,000 $240,000 Total Project Cost $0 $50,000 $30,000 $50,000 $30,000 $50,000 $30,000 $240,000 Funding Source Prior Year(s) 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 Total General Fund $0 $50,000 $30,000 $50,000 $30,000 $50,000 $30,000 $240,000 $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 $30,000 $50,000 $30,000 $50,000 $30,000 $240,000 Total Pavement Management Plan Maintenance / Inspection 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. Streets and Drainage 34 Project Location: San Miguel Drive - Newport Center Dr to MacArthur Blvd Project No.:23R13 Project Manager: Andy Tran, 949-644-3315 Category: Description: Org Object FY2021-22 Budget Remaining Allocation New Funding FY2022-23 Budget 53601 980000 $0 $0 $60,000 $60,000 $0 $0 $0 $0 $0 $0 $0 $0$0 $0 $60,000 $60,000 Expense Type Prior Year(s) 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 Total Design/Environmental/Permits $0 $60,000 $0 $0 $0 $0 $0 $60,000 Right-of-Way/Acquisition $0 $0 $0 $0 $0 $0 $0 $0 Construction $0 $0 $472,000 $0 $0 $0 $0 $472,000 Other $0 $0 $0 $0 $0 $0 $0 $0 Total Project Cost $0 $60,000 $472,000 $0 $0 $0 $0 $532,000 Funding Source Prior Year(s) 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 Total Neighborhood Enhancement $0 $60,000 $472,000 $0 $0 $0 $0 $532,000 $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 $60,000 $472,000 $0 $0 $0 $0 $532,000 Total Photo San Miguel Drive Pavement Rehabilitation Funding Source Neighborhood Enhancement 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. This year's efforts will be for the project design. Plans and specifications will be prepared by a consultant. Construction will be performed by a private contractor. Streets and Drainage 35 Project Location: Corona del Mar south of East Coast Hwy, Irvine Terrace, Shore Cliffs, Cameo Shores Project No.:23R04 Project Manager: Andy Tran, 949-644-3315 Category: Description: Org Object FY2021-22 Budget Remaining Allocation New Funding FY2022-23 Budget 01201927 980000 $0 $0 $1,275,000 $1,275,000 12101 980000 $0 $0 $127,000 $127,000 $0 $0 $0 $0$0 $0 $1,402,000 $1,402,000 Expense Type Prior Year(s) 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 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 $1,402,000 $1,589,000 $1,467,000 $1,817,000 $1,719,000 $1,473,000 $9,467,000 Other $0 $0 $0 $0 $0 $0 $0 $0 Total Project Cost $0 $1,402,000 $1,589,000 $1,467,000 $1,817,000 $1,719,000 $1,473,000 $9,467,000 Funding Source Prior Year(s) 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 Total General Fund $0 $1,275,000 $1,589,000 $1,467,000 $1,817,000 $1,719,000 $1,473,000 $9,340,000 Gas Tax $0 $127,000 $0 $0 $0 $0 $0 $127,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Total Funding $0 $1,402,000 $1,589,000 $1,467,000 $1,817,000 $1,719,000 $1,473,000 $9,467,000 Total Photo Slurry Seal Program Funding Source 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. Streets and Drainage General Fund Gas Tax 36 Project Location: Citywide Project No.:23D02 Project Manager: Peter Tauscher, 949-644-3316 Category: Description: Org Object FY2021-22 Budget Remaining Allocation New Funding FY2022-23 Budget 01201926 980000 $0 $0 $100,000 $100,000 53601 980000 $0 $0 $500,000 $500,000 $0 $0 $0 $0$0 $0 $600,000 $600,000 Expense Type Prior Year(s) 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 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 $500,000 $0 $400,000 $0 $400,000 $0 $1,300,000 Other $0 $0 $0 $0 $0 $0 $0 $0 Total Project Cost $0 $600,000 $0 $400,000 $0 $400,000 $0 $1,400,000 Funding Source Prior Year(s) 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 Total General Fund $0 $100,000 $0 $400,000 $0 $400,000 $0 $900,000 Neighborhood Enhancement $0 $500,000 $0 $0 $0 $0 $0 $500,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Total Funding $0 $600,000 $0 $400,000 $0 $400,000 $0 $1,400,000 Total Photo Storm Drain System Repair / Rehabilitation Funding Source 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 addresses drainage issues in the Port streets, as well as the design of drainage facilities at the ends of Jasmine Avenue and Iris Avenue in Corona del Mar. Streets and Drainage General Fund Neighborhood Enhancement 37 Project Location: Corona del Mar south of East Coast hwy, Irvine Terrace, Shore Cliffs, Cameo Shores Project No.:23R03 Project Manager: Andy Tran, 949-644-3315 Category: Description: Org Object FY2021-22 Budget Remaining Allocation New Funding FY2022-23 Budget 12101 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) 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 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 $750,000 $750,000 $750,000 $750,000 $750,000 $4,750,000 Other $0 $0 $0 $0 $0 $0 $0 $0 Total Project Cost $0 $1,000,000 $750,000 $750,000 $750,000 $750,000 $750,000 $4,750,000 Funding Source Prior Year(s) 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 Total Gas Tax $0 $1,000,000 $0 $0 $0 $0 $0 $1,000,000 General Fund $0 $0 $750,000 $750,000 $750,000 $750,000 $750,000 $3,750,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Total Funding $0 $1,000,000 $750,000 $750,000 $750,000 $750,000 $750,000 $4,750,000 Total Photo Street Pavement Repair Program Funding Source 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. Plans and specifications will be prepared by a consultant and staff. Construction will be performed by a private contractor. Streets and Drainage Gas Tax 38 Project Location: Citywide Project No.:23V02 Project Manager: Peter Tauscher, 949-644-3316 Category: Description: Org Object FY2021-22 Budget Remaining Allocation New Funding FY2022-23 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) 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 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 $0 $600,000 $0 $600,000 $0 $1,550,000 Other $0 $0 $0 $0 $0 $0 $0 $0 Total Project Cost $0 $350,000 $0 $600,000 $0 $600,000 $0 $1,550,000 Funding Source Prior Year(s) 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 Total Neighborhood Enhancement $0 $350,000 $0 $600,000 $0 $600,000 $0 $1,550,000 $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 $350,000 $0 $600,000 $0 $600,000 $0 $1,550,000 Total Photo Streetlight Rehabilitation Program Funding Source 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. Poles and luminaires for Newport Center, Jamboree Road, and other locations in the City are included in this year's program. Streets and Drainage Neighborhood Enhancement 39 Project Location: Superior Ave - West Coast Hwy to Placentia Ave, Hospital Rd - Newport Blvd to Placentia Ave Project No.:23R14 Project Manager: Andy Tran, 949-644-3315 Category: Streets and Drainage Description: Org Object FY2021-22 Budget Remaining Allocation New Funding FY2022-23 Budget 53601 980000 $0 $0 $130,000 $130,000 $0 $0 $0 $0 $0 $0 $0 $0$0 $0 $130,000 $130,000 Expense Type Prior Year(s) 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 Total Design/Environmental/Permits $0 $130,000 $0 $0 $0 $0 $0 $130,000 Right-of-Way/Acquisition $0 $0 $0 $0 $0 $0 $0 $0 Construction $0 $0 $999,000 $0 $0 $0 $0 $999,000 Other $0 $0 $0 $0 $0 $0 $0 $0 Total Project Cost $0 $130,000 $999,000 $0 $0 $0 $0 $1,129,000 Funding Source Prior Year(s) 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 Total Neighborhood Enhancement $0 $130,000 $999,000 $0 $0 $0 $0 $1,129,000 $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 $130,000 $999,000 $0 $0 $0 $0 $1,129,000 Total Superior Avenue Pavement Rehabilitation Funding Source Neighborhood Enhancement As part of the Pavement Management Plan, Superior Ave from WCH to Placentia Ave and Hospital Road from Newport Blvd to Placentia Ave will be rehabilitated. Existing pavement will be coldmilled and overlaid with asphalt concrete. Deteriorated concrete improvements at isolated locations will also be reconstructed. This year's efforts will include design. Plans and specifications will be prepared by a consultant. Construction will be performed by a private contractor. 40 Project Location: Von Karman Avenue from MacArthur Blvd to Campus Drive Project No.:23R15 Project Manager: Andy Tran, 949-644-3315 Category: Description: Org Object FY2021-22 Budget Remaining Allocation New Funding FY2022-23 Budget 13501 980000 $0 $0 $252,000 $252,000 12101 980000 $0 $0 $488,000 $488,000 $0 $0 $0 $0$0 $0 $740,000 $740,000 Expense Type Prior Year(s) 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 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 $640,000 $0 $0 $0 $0 $0 $640,000 Other $0 $0 $0 $0 $0 $0 $0 $0 Total Project Cost $0 $740,000 $0 $0 $0 $0 $0 $740,000 Funding Source Prior Year(s) 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 Total Contributions $0 $252,000 $0 $0 $0 $0 $0 $252,000 Gas Tax $0 $488,000 $0 $0 $0 $0 $0 $488,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Total Funding $0 $740,000 $0 $0 $0 $0 $0 $740,000 Total Photo Von Karman Avenue Pavement Rehabilitation Funding Source Contributions Gas Tax 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. A portion of the project funding comes from the Pavement Management Relief Funding (PMRF) Program from the Orange County Transportation Authority (OCTA). Streets and Drainage 41 Project Location: West Coast Hwy & Superior Avenue Project No.:21R16 Project Manager: Andy Tran, 949-644-3315 Category: Description: Org Object FY2021-22 Budget Remaining Allocation New Funding FY2022-23 Budget 1230050 980000 $1,416 $1,416 $0 $1,416 $0 $0 $0 $0 $0 $0 $0 $0$1,416 $1,416 $0 $1,416 Expense Type Prior Year(s) 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 Total Design/Environmental/Permits $1,197,821 $0 $0 $0 $0 $0 $0 $1,197,821 Right-of-Way/Acquisition $0 $0 $0 $0 $0 $0 $0 $0 Construction $0 $0 $0 $12,400,000 $0 $0 $0 $12,400,000 Other $0 $1,416 $0 $0 $0 $0 $0 $1,416 Total Project Cost $1,197,821 $1,416 $0 $12,400,000 $0 $0 $0 $13,599,237 Funding Source Prior Year(s) 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 Total Measure M Competitive $778,584 $1,416 $0 $0 $0 $0 $0 $780,000 FFP: Parks/Comm. Ctrs $419,237 $0 $0 $0 $0 $0 $0 $419,237 TBD $0 $0 $0 $12,400,000 $0 $0 $0 $12,400,000 $0 $0 $0 $0 $0 $0 $0 $0 Total Funding $1,197,821 $1,416 $0 $12,400,000 $0 $0 $0 $13,599,237 Total Photo West Coast Highway Intersection Improvements and Pedestrian Bridge Funding Source 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. Streets and Drainage Measure M Competitive 42 Project Location: 16th Street - Irvine Avenue to Dover Drive Project No.:26RXX Project Manager: Andy Tran, 949-644-3315 Category: Description: Org Object FY2021-22 Budget Remaining Allocation New Funding FY2022-23 Budget $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 Expense Type Prior Year(s) 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 Total Design/Environmental/Permits $0 $0 $0 $0 $40,000 $0 $0 $40,000 Right-of-Way/Acquisition $0 $0 $0 $0 $0 $0 $0 $0 Construction $0 $0 $0 $0 $0 $366,000 $0 $366,000 Other $0 $0 $0 $0 $0 $0 $0 $0 Total Project Cost $0 $0 $0 $0 $40,000 $366,000 $0 $406,000 Funding Source Prior Year(s) 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 Total TBD $0 $0 $0 $0 $40,000 $366,000 $0 $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 $40,000 $366,000 $0 $406,000 Total 16th Street Pavement Rehabilitation 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 43 Project Location: Birch Street - MacArthur Boulevard to Jamboree Road Project No.:24RXX Project Manager: Andy Tran, 949-644-3315 Category: Streets and Drainage Description: Org Object FY2021-22 Budget Remaining Allocation New Funding FY2022-23 Budget $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 Expense Type Prior Year(s) 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 Total Design/Environmental/Permits $0 $0 $230,000 $0 $0 $0 $0 $230,000 Right-of-Way/Acquisition $0 $0 $0 $0 $0 $0 $0 $0 Construction $0 $0 $0 $1,938,000 $0 $0 $0 $1,938,000 Other $0 $0 $0 $0 $0 $0 $0 $0 Total Project Cost $0 $0 $230,000 $1,938,000 $0 $0 $0 $2,168,000 Funding Source Prior Year(s) 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 Total TBD $0 $0 $230,000 $1,938,000 $0 $0 $0 $2,168,000 $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 $230,000 $1,938,000 $0 $0 $0 $2,168,000 Total Birch Street Pavement Rehabilitation Funding Source As part of the Pavement Management Plan, Birch Street from Bristol Street North 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. 44 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 FY2021-22 Budget Remaining Allocation New Funding FY2022-23 Budget $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 Expense Type Prior Year(s) 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 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 $1,778,000 $0 $0 $0 $1,778,000 Other $0 $0 $0 $0 $0 $0 $0 $0 Total Project Cost $0 $0 $200,000 $1,778,000 $0 $0 $0 $1,978,000 Funding Source Prior Year(s) 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 Total TBD $0 $0 $200,000 $1,778,000 $0 $0 $0 $1,978,000 $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 $200,000 $1,778,000 $0 $0 $0 $1,978,000 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 45 Project Location: Campus Drive - MacArthur Boulevard to Jamboree Road Project No.:24RXX Project Manager: Andy Tran, 949-644-3315 Category: Description: Org Object FY2021-22 Budget Remaining Allocation New Funding FY2022-23 Budget $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 Expense Type Prior Year(s) 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 Total Design/Environmental/Permits $0 $0 $70,000 $0 $0 $0 $0 $70,000 Right-of-Way/Acquisition $0 $0 $0 $0 $0 $0 $0 $0 Construction $0 $0 $0 $593,000 $0 $0 $0 $593,000 Other $0 $0 $0 $0 $0 $0 $0 $0 Total Project Cost $0 $0 $70,000 $593,000 $0 $0 $0 $663,000 Funding Source Prior Year(s) 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 Total TBD $0 $0 $70,000 $593,000 $0 $0 $0 $663,000 $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 $70,000 $593,000 $0 $0 $0 $663,000 Total Campus Drive Pavement Rehabilitation 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 46 Project Location: Jamboree Road - Campus Drive to University Drive Project No.:27RXX Project Manager: Andy Tran, 949-644-3315 Category: Streets and Drainage Description: Org Object FY2021-22 Budget Remaining Allocation New Funding FY2022-23 Budget $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 Expense Type Prior Year(s) 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 Total Design/Environmental/Permits $0 $0 $0 $0 $0 $170,000 $0 $170,000 Right-of-Way/Acquisition $0 $0 $0 $0 $0 $0 $0 $0 Construction $0 $0 $0 $0 $0 $0 $2,682,000 $2,682,000 Other $0 $0 $0 $0 $0 $0 $0 $0 Total Project Cost $0 $0 $0 $0 $0 $170,000 $2,682,000 $2,852,000 Funding Source Prior Year(s) 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 Total TBD $0 $0 $0 $0 $0 $170,000 $2,682,000 $2,852,000 $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 $170,000 $2,682,000 $2,852,000 Total Jamboree Road Pavement Rehabilitation Funding Source As part of the Pavement Management Plan, Jamboree Road from Campus Drive to University Drive will be rehabilitated. Existing pavement will be cold milled and overlaid with asphalt concrete. Plans and specifications will be prepared by a consultant. Construction will be performed by a private contractor. 47 Project Location: MacArthur Boulevard - Jamboree Road to Campus Drive Project No.:24RXX Project Manager: Andy Tran, 949-644-3315 Category: Streets and Drainage Description: Org Object FY2021-22 Budget Remaining Allocation New Funding FY2022-23 Budget $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 Expense Type Prior Year(s) 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 Total Design/Environmental/Permits $0 $0 $250,000 $0 $0 $0 $0 $250,000 Right-of-Way/Acquisition $0 $0 $0 $0 $0 $0 $0 $0 Construction $0 $0 $0 $2,328,000 $0 $0 $0 $2,328,000 Other $0 $0 $0 $0 $0 $0 $0 $0 Total Project Cost $0 $0 $250,000 $2,328,000 $0 $0 $0 $2,578,000 Funding Source Prior Year(s) 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 Total TBD $0 $0 $250,000 $2,328,000 $0 $0 $0 $2,578,000 $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 $250,000 $2,328,000 $0 $0 $0 $2,578,000 Total MacArthur Boulevard Pavement Rehabilitation Funding Source As part of the Pavement Management Plan, MacArthur Boulevard from Jamboree Road to Campus Drive will be rehabilitated. Existing pavement will be cold milled and overlaid with asphalt concrete. Plans and specifications will be prepared by a consultant. Construction will be performed by a private contractor. 48 Project Location: Miramar Drive - Plaza Del Norte and Plaza Del Sur Project No.:25RXX Project Manager: Jim Houlihan, 949-644-3319 Category: Description: Org Object FY2021-22 Budget Remaining Allocation New Funding FY2022-23 Budget $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 Expense Type Prior Year(s) 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 Total Design/Environmental/Permits $0 $0 $0 $170,000 $0 $0 $0 $170,000 Right-of-Way/Acquisition $0 $0 $0 $0 $0 $0 $0 $0 Construction $0 $0 $0 $0 $1,687,000 $0 $0 $1,687,000 Other $0 $0 $0 $0 $0 $0 $0 $0 Total Project Cost $0 $0 $0 $170,000 $1,687,000 $0 $0 $1,857,000 Funding Source Prior Year(s) 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 Total TBD $0 $0 $0 $170,000 $1,687,000 $0 $0 $1,857,000 $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 $170,000 $1,687,000 $0 $0 $1,857,000 Total Miramar Drive Concrete Pavement Rehabilitation Funding Source As part of the Pavement Management Plan, the concrete pavement on Miramar Drive, Seville Ave, 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 49 Project Location: Newport Center Drive and Santa Cruz Drive Project No.:27RXX Project Manager: Andy Tran, 949-644-3315 Category: Description: Org Object FY2021-22 Budget Remaining Allocation New Funding FY2022-23 Budget $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 Expense Type Prior Year(s) 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 Total Design/Environmental/Permits $0 $0 $0 $0 $0 $340,000 $0 $340,000 Right-of-Way/Acquisition $0 $0 $0 $0 $0 $0 $0 $0 Construction $0 $0 $0 $0 $0 $0 $3,012,000 $3,012,000 Other $0 $0 $0 $0 $0 $0 $0 $0 Total Project Cost $0 $0 $0 $0 $0 $340,000 $3,012,000 $3,352,000 Funding Source Prior Year(s) 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 Total TBD $0 $0 $0 $0 $0 $340,000 $3,012,000 $3,352,000 $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 $340,000 $3,012,000 $3,352,000 Total Newport Center Drive and Santa Cruz Drive Pavement Rehabilitation Funding Source As part of the Pavement Management Plan, the pavement on Newport Center Drive, Newport Center Drive E & W, and Santa Cruz Drive will be rehabilitated. Existing pavement will be cold milled and overlaid with asphalt concrete. Plans and specifications will be prepared by a consultant. Construction will be performed by a private contractor. Streets and Drainage 50 Project Location: Ocean Boulevard and Street Ends - B Street to Channel Road Project No.:25RXX Project Manager: Andy Tran, 949-644-3315 Category: Description: Org Object FY2021-22 Budget Remaining Allocation New Funding FY2022-23 Budget $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 Expense Type Prior Year(s) 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 Total Design/Environmental/Permits $0 $0 $0 $250,000 $0 $0 $0 $250,000 Right-of-Way/Acquisition $0 $0 $0 $0 $0 $0 $0 $0 Construction $0 $0 $0 $0 $1,984,000 $0 $0 $1,984,000 Other $0 $0 $0 $0 $0 $0 $0 $0 Total Project Cost $0 $0 $0 $250,000 $1,984,000 $0 $0 $2,234,000 Funding Source Prior Year(s) 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 Total TBD $0 $0 $0 $250,000 $1,984,000 $0 $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 $250,000 $1,984,000 $0 $0 $2,234,000 Total Ocean Blvd and Street Ends Concrete Pavement Reconstruction 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 51 Project Location: San Joaquin Hills Road - Spyglass Hill Road to Newport Coast Dr Project No.:27RXX Project Manager: Andy Tran, 949-644-3315 Category: Description: Org Object FY2021-22 Budget Remaining Allocation New Funding FY2022-23 Budget $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 Expense Type Prior Year(s) 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 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) 2022-23 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 Pavement Rehabilitation - Spyglass Hill Rd 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 52 Project Location: San Joaquin Hills Road - MacArthur Blvd to Marguerite Ave Project No.:26RXX Project Manager: Andy Tran, 949-644-3315 Category: Description: Org Object FY2021-22 Budget Remaining Allocation New Funding FY2022-23 Budget $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 Expense Type Prior Year(s) 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 Total Design/Environmental/Permits $0 $0 $0 $0 $150,000 $0 $0 $150,000 Right-of-Way/Acquisition $0 $0 $0 $0 $0 $0 $0 $0 Construction $0 $0 $0 $0 $0 $1,136,000 $0 $1,136,000 Other $0 $0 $0 $0 $0 $0 $0 $0 Total Project Cost $0 $0 $0 $0 $150,000 $1,136,000 $0 $1,286,000 Funding Source Prior Year(s) 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 Total TBD $0 $0 $0 $0 $150,000 $1,136,000 $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 $0 $0 $150,000 $1,136,000 $0 $1,286,000 Total San Joaquin Hills Road Pavement Rehabilitation - MacArthur Blvd to Marguerite Ave 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 53 Project Location: Santa Ana Avenue and San Bernardino Avenue from Cliff Drive to 15th Street Project No.:25RXX Project Manager: Andy Tran, 949-644-3315 Category: Description: Org Object FY2021-22 Budget Remaining Allocation New Funding FY2022-23 Budget $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 Expense Type Prior Year(s) 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 Total Design/Environmental/Permits $0 $0 $0 $120,000 $0 $0 $0 $120,000 Right-of-Way/Acquisition $0 $0 $0 $0 $0 $0 $0 $0 Construction $0 $0 $0 $0 $996,000 $0 $0 $996,000 Other $0 $0 $0 $0 $0 $0 $0 $0 Total Project Cost $0 $0 $0 $120,000 $996,000 $0 $0 $1,116,000 Funding Source Prior Year(s) 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 Total TBD $0 $0 $0 $120,000 $996,000 $0 $0 $1,116,000 $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 $120,000 $996,000 $0 $0 $1,116,000 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 and reconstructed. Existing concrete pavement will be removed and asphalt concrete 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 54 Project Location: Seaview Avenue - Carnation Avenue to Narcissus Avenue Project No.:26RXX Project Manager: Andy Tran, 949-644-3315 Category: Description: Org Object FY2021-22 Budget Remaining Allocation New Funding FY2022-23 Budget $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 Expense Type Prior Year(s) 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 Total Design/Environmental/Permits $0 $0 $0 $0 $200,000 $0 $0 $200,000 Right-of-Way/Acquisition $0 $0 $0 $0 $0 $0 $0 $0 Construction $0 $0 $0 $0 $0 $1,483,000 $0 $1,483,000 Other $0 $0 $0 $0 $0 $0 $0 $0 Total Project Cost $0 $0 $0 $0 $200,000 $1,483,000 $0 $1,683,000 Funding Source Prior Year(s) 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 Total TBD $0 $0 $0 $0 $200,000 $1,483,000 $0 $1,683,000 $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 $200,000 $1,483,000 $0 $1,683,000 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 55 Pg Project Title 2022-23 Budget 2023-24 Plan 2024-25 Plan 2025-26 Plan 2026-27 Plan 2027-28 Plan FY2022-23 to FY2027-28 Total TRANSPORTATION - Current 57 21T13 Balboa Island / CDM Microtransit Feasibility Study $65,000 $0 $0 $0 $0 $0 $65,000 58 19T13 Balboa Peninsula Summer Trolley $500,000 $0 $0 $0 $0 $0 $500,000 59 22T12 Newport Pier / McFadden Plaza Rehabilitation $350,000 $0 $0 $0 $0 $0 $350,000 60 22T03 Traffic Signage, Striping and Marking $100,000 $75,000 $75,000 $75,000 $75,000 $75,000 $475,000 61 23T01 Traffic Signal Rehabilitation Program $1,695,000 $1,000,000 $1,000,000 $1,000,000 $1,000,000 $1,000,000 $6,695,000 Total Transportation $2,710,000 $1,075,000 $1,075,000 $1,075,000 $1,075,000 $1,075,000 $8,085,000 TRANSPORTATION PROJECT SUMMARY FY 2022-23 THROUGH FY 2027-28 56 Project Location: Balboa Island and Corona del Mar Project No.:21T13 Project Manager: Brad Sommers, 949-644-3326 Category: Transportation Description: Org Object FY2021-22 Budget Remaining Allocation New Funding FY2022-23 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) 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 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) 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 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 Photo Balboa Island / Corona del Mar Microtransit Feasibility Study Funding Source 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. Contributions Measure M Competitive 57 Project Location: Balboa Peninsula Project No.:19T13 Project Manager: Eric Loke, 949-644-3336 Category: Transportation Description: Org Object FY2021-22 Budget Remaining Allocation New Funding FY2022-23 Budget 1230053 980000 $320,668 $102,100 $0 $102,100 1230053 980000 $202,228 $146,223 $0 $146,223 53501 980000 $58,819 $0 $0 $0 53501 980000 $265,679 $251,677 $0 $251,677 $847,394 $500,000 $0 $500,000 Expense Type Prior Year(s) 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 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 $913,392 $500,000 $0 $0 $0 $0 $0 $1,413,392 Total Project Cost $913,392 $500,000 $0 $0 $0 $0 $0 $1,413,392 Funding Source Prior Year(s) 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 Total Measure M Competitive (17T13)$532,893 $102,100 $0 $0 $0 $0 $0 $634,993 Measure M Competitive (19T13)$132,177 $146,223 $0 $0 $0 $0 $0 $278,400 BV Parking Mgmt (17T13)$180,399 $0 $0 $0 $0 $0 $0 $180,399 BV Parking Mgmt (19T13)$67,923 $251,677 $0 $0 $0 $0 $0 $319,600 Total Funding $913,392 $500,000 $0 $0 $0 $0 $0 $1,413,392 Measure M Competitive (19T13) Total Photo Balboa Peninsula Summer Trolley Funding Source 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 (OCTA) 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 (17T13) Balboa Village Parking Mgmt (17T13) 58 Project Location: Newport Pier, McFadden Plaza & pkg lots, & Oceanfront Boardwalk between 15th and 36th St Project No.:22T12 Project Manager: Jim Houlihan, 949-644-3319 Category: Transportation Description: Org Object FY2021-22 Budget Remaining Allocation New Funding FY2022-23 Budget 53601 980000 $350,000 $350,000 $0 $350,000 $0 $0 $0 $0 $0 $0 $0 $0$350,000 $350,000 $0 $350,000 Expense Type Prior Year(s) 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 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) 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 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 Newport Pier / McFadden Plaza Rehabilitation Funding Source Neighborhood Enhancement This project reviews, plans and conceptualizes improvements to the Newport Pier, McFadden Plaza area at the base of Newport Pier, and associated Oceanfront boardwalk and parking lot areas. This project may include reviews of the existing facilities (Lifeguard Headquarters, Dory Fleet Market, public restrooms, and a possible replacement restaurant), widening the boardwalk or adding a second path, and enhancing the facades of the oceanfront buildings. 59 Project Location: Citywide Project No.:22T03 Project Manager: Brad Sommers, 949-644-3329 Category: Transportation Description: Org Object FY2021-22 Budget Remaining Allocation New Funding FY2022-23 Budget 01201927 980000 $50,000 $25,000 $0 $25,000 01201927 980000 $165,027 $75,000 $0 $75,000 $0 $0 $0 $0$215,027 $100,000 $0 $100,000 Expense Type Prior Year(s) 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 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 $100,000 $75,000 $75,000 $75,000 $75,000 $75,000 $475,000 Total Project Cost $0 $100,000 $75,000 $75,000 $75,000 $75,000 $75,000 $475,000 Funding Source Prior Year(s) 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 Total General Fund $0 $100,000 $75,000 $75,000 $75,000 $75,000 $75,000 $475,000 $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 $75,000 $75,000 $75,000 $75,000 $75,000 $475,000 General Fund (20T03) Total Photo Traffic Signage, Striping and Marking Funding Source This annual program consists of various roadway sign and striping improvements throughout the City. General Fund 60 Project Location: Citywide Project No.:23T01 Project Manager: Eric Loke, 949-644-3336 Category: Transportation Description: Org Object FY2021-22 Budget Remaining Allocation New Funding FY2022-23 Budget 01201927 980000 $0 $0 $1,695,000 $1,695,000 $0 $0 $0 $0 $0 $0 $0 $0$0 $0 $1,695,000 $1,695,000 Expense Type Prior Year(s) 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 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 $1,695,000 $1,000,000 $1,000,000 $1,000,000 $1,000,000 $1,000,000 $6,695,000 Other $0 $0 $0 $0 $0 $0 $0 $0 Total Project Cost $0 $1,695,000 $1,000,000 $1,000,000 $1,000,000 $1,000,000 $1,000,000 $6,695,000 Funding Source Prior Year(s) 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 Total General Fund $0 $1,695,000 $1,000,000 $1,000,000 $1,000,000 $1,000,000 $1,000,000 $6,695,000 $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 $1,695,000 $1,000,000 $1,000,000 $1,000,000 $1,000,000 $1,000,000 $6,695,000 Total Photo Traffic Signal Rehabilitation Program Funding Source This annual program consists of work to rehabilitate, maintain and update the City’s traffic signal system. Work may include replacement of control equipment, signal poles, utility cabinets, traffic signal communication equipment, re-wiring traffic signals and installation of additional transportation-related devices. General Fund 61 Pg Project Title 2022-23 Budget 2023-24 Plan 2024-25 Plan 2025-26 Plan 2026-27 Plan 2027-28 Plan FY2022-23 to FY2027-28 Total WATER QUALITY AND ENVIRONMENTAL - Current 63 23X11 Big Canyon Restoration Phase 2 Monitoring & Maintenance $225,000 $0 $0 $0 $0 $0 $225,000 64 17X12 Newport Bay Trash Wheel $1,888,463 $0 $0 $0 $0 $0 $1,888,463 65 21X02 TMDL Compliance / Water Quality Improvements $225,000 $200,000 $200,000 $200,000 $0 $0 $825,000 Total Water Quality and Environmental $2,338,463 $200,000 $200,000 $200,000 $0 $0 $2,938,463 WATER QUALITY AND ENVIRONMENTAL PROJECT SUMMARY FY 2022-23 THROUGH FY 2027-28 62 Project Location: Big Canyon Nature Park, west of Jamboree Road Project No.:23X11 Project Manager: Robert Stein, 949-644-3322 Category: Water Quality & Environmental Description: Org Object FY2021-22 Budget Remaining Allocation New Funding FY2022-23 Budget 10001940 980000 $0 $0 $225,000 $225,000 $0 $0 $0 $0 $0 $0 $0 $0$0 $0 $225,000 $225,000 Expense Type Prior Year(s) 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 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 $0 $0 $0 $0 $0 $225,000 Total Project Cost $0 $225,000 $0 $0 $0 $0 $0 $225,000 Funding Source Prior Year(s) 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 Total Upper Newport Bay Restoration $0 $225,000 $0 $0 $0 $0 $0 $225,000 $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 $0 $0 $0 $0 $0 $225,000 Total Photo Big Canyon Restoration - Phase 2 Monitoring and Maintenance Funding Source Upper Newport Reserve 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, the City agreed to set aside funding to pay for monitoring and maintenance tasks after the year 2022 when the grant funds expired. 63 Project Location: San Diego Creek upstream of Jamboree Road Bridge Project No.:17X12 Project Manager: Robert Stein, 949-644-3322 Category: Water Quality & Environmental Description: Org Object FY2021-22 Budget Remaining Allocation New Funding FY2022-23 Budget 10001940 980000 $12,400 $12,400 $0 $12,400 01201928 980000 $8,000 $6,563 $0 $6,563 13801 980000 $1,870,000 $1,869,500 $0 $1,869,500$1,890,400 $1,888,463 $0 $1,888,463 Expense Type Prior Year(s) 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 Total Design/Environmental/Permits $562,627 $0 $0 $0 $0 $0 $0 $562,627 Right-of-Way/Acquisition $0 $0 $0 $0 $0 $0 $0 $0 Construction $0 $1,888,463 $0 $0 $0 $0 $0 $1,888,463 Other $47,600 $0 $0 $0 $0 $0 $0 $47,600 Total Project Cost $610,227 $1,888,463 $0 $0 $0 $0 $0 $2,498,690 Funding Source Prior Year(s) 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 Total Upper Newport Bay Rest.$27,600 $12,400 $0 $0 $0 $0 $0 $40,000 General Fund $1,437 $6,563 $0 $0 $0 $0 $0 $8,000 Contributions $310,500 $1,869,500 $0 $0 $0 $0 $0 $2,180,000 Tidelands Maintenance $270,690 $0 $0 $0 $0 $0 $0 $270,690 Total Funding $610,227 $1,888,463 $0 $0 $0 $0 $0 $2,498,690 General Fund Total Photo Newport Bay Trash Wheel Funding Source 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 Orange County Transportation Agency (OCTA) Measure M. Design is currently underway. Upper Newport Bay Restoration Fund 64 Project Location: Newport Harbor, Ocean, Upper Newport Bay and San Diego Creek Project No.:21X02 Project Manager: Robert Stein, 949-644-3322 Category: Water Quality & Environmental Description: Org Object FY2021-22 Budget Remaining Allocation New Funding FY2022-23 Budget 10001 980000 $200,000 $200,000 $0 $200,000 10101 980000 $25,000 $25,000 $0 $25,000 $0 $0 $0 $0$225,000 $225,000 $0 $225,000 Expense Type Prior Year(s) 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 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 $0 $0 $825,000 Total Project Cost $0 $225,000 $200,000 $200,000 $200,000 $0 $0 $825,000 Funding Source Prior Year(s) 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 Total Tidelands Maintenance $0 $200,000 $200,000 $200,000 $200,000 $0 $0 $800,000 Tidelands Capital $0 $25,000 $0 $0 $0 $0 $0 $25,000 $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 $0 $0 $825,000 Tidelands Capital (20X02) Total Photo TMDL Compliance / Water Quality Improvements Funding Source 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 (NPDES) 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. Tidelands Maintenance 65 Pg Project Title 2022-23 Budget 2023-24 Plan 2024-25 Plan 2025-26 Plan 2026-27 Plan 2027-28 Plan FY2022-23 to FY2027-28 Total PARKS, HARBORS, AND BEACHES - Current 68 23P11 Arroyo Park Synthetic Turf Replacement $1,400,000 $0 $0 $0 $0 $0 $1,400,000 69 23P12 City Park Assessment & Replacement / Rehab Study $250,000 $0 $0 $0 $0 $0 $250,000 70 22P13 Newport Coast Pickleball Courts $939,020 $0 $0 $0 $0 $0 $939,020 71 23P01 Playground Refurbishment Program $300,000 $300,000 $300,000 $300,000 $300,000 $300,000 $1,800,000 72 15T09 Superior Ave Ped. / Bicycle Bridge and Parking Lot $8,565,981 $0 $0 $0 $0 $0 $8,565,981 73 22H13 Abandoned / Surrendered Watercraft Abatement $192,500 $0 $0 $0 $0 $0 $192,500 74 16H11 American Legion Bulkhead $1,317,466 $0 $0 $0 $0 $0 $1,317,466 75 23H11 Balboa Yacht Basin Dock Replacement $200,000 $750,000 $0 $0 $0 $0 $950,000 76 23H04 Beach and Bay Sand Management $600,000 $500,000 $500,000 $500,000 $500,000 $500,000 $3,100,000 77 23H12 Eelgrass / Caulerpa Survey $150,000 $0 $0 $0 $0 $0 $150,000 78 23H08 Harbor & Ocean Bulkheads / Seawall / Structure Repair $900,000 $400,000 $400,000 $400,000 $400,000 $0 $2,500,000 79 23H09 Harbor & Ocean Maintenance / Minor Improvements $150,000 $150,000 $0 $150,000 $0 $150,000 $600,000 80 23H02 Harbor Piers Rehabilitation $900,000 $0 $0 $0 $0 $900,000 81 22H07 Harborwide Dredging / Planning $10,000,000 $0 $0 $0 $0 $0 $10,000,000 82 23H05 Surfside Sunset Coastal Sand Repl. Fair Share / Sand Maint. Analysi $400,000 $0 $0 $0 $0 $0 $400,000 PARKS, HARBORS, AND BEACHES PROJECT SUMMARY 2022-23 THROUGH 2027-28 Parks Harbors and Beaches 66 Pg Project Title 2022-23 Budget 2023-24 Plan 2024-25 Plan 2025-26 Plan 2026-27 Plan 2027-28 Plan FY2022-23 to FY2027-28 Total PARKS, HARBORS, AND BEACHES - Planned 83 25PXX Bonita Creek Park Athletic Field Turf Replacement $0 $0 $1,740,000 $0 $0 $0 $1,740,000 Total Parks, Harbors, and Beaches $26,264,967 $2,100,000 $2,940,000 $1,350,000 $1,200,000 $950,000 $34,804,967 Parks PARKS, HARBORS, AND BEACHES PROJECT SUMMARY FY 2022-23 THROUGH FY 2027-28 67 Project Location: Arroyo Park Project No.:23P11 Project Manager: Tom Sandefur, 949-644-3321 Category: Parks, Harbors & Beaches Description: Org Object FY2021-22 Budget Remaining Allocation New Funding FY2022-23 Budget 53601 980000 $0 $0 $1,400,000 $1,400,000 $0 $0 $0 $0 $0 $0 $0 $0$0 $0 $1,400,000 $1,400,000 Expense Type Prior Year(s) 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 Total Design/Environmental/Permits $0 $210,000 $0 $0 $0 $0 $0 $210,000 Right-of-Way/Acquisition $0 $0 $0 $0 $0 $0 $0 $0 Construction $0 $1,190,000 $0 $0 $0 $0 $0 $1,190,000 Other $0 $0 $0 $0 $0 $0 $0 $0 Total Project Cost $0 $1,400,000 $0 $0 $0 $0 $0 $1,400,000 Funding Source Prior Year(s) 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 Total Neighborhood Enhancement $0 $1,400,000 $0 $0 $0 $0 $0 $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 $0 $1,400,000 $0 $0 $0 $0 $0 $1,400,000 Total Arroyo Park Synthetic Turf Replacement Funding Source Neighborhood Enhancement This project provides for the conversion of the athletic field at Arroyo Park from grass to a multi-purpose synthetic turf. Design will be performed by a consultant. Construction will be performed by a private contractor. 68 Project Location: Citywide Project No.:23P12 Project Manager: Tom Sandefur, 949-644-3321 Category: Parks, Harbors & Beaches Description: Org Object FY2021-22 Budget Remaining Allocation New Funding FY2022-23 Budget 53601 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) 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 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 $250,000 $0 $0 $0 $0 $0 $250,000 Total Project Cost $0 $250,000 $0 $0 $0 $0 $0 $250,000 Funding Source Prior Year(s) 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 Total Neighborhood Enhancement $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 City Park Assessment and Replacement / Rehabilitation Study Funding Source Neighborhood Enhancement This project provides funding for a condition assessment of the City's various parks in order to establish a rehabilitation and replacement schedule for each location. 69 Project Location: Newport Ridge Park Project No.:22P13 Project Manager: Tom Sandefur, 949-644-3321 Category: Parks, Harbors & Beaches Description: Org Object FY2021-22 Budget Remaining Allocation New Funding FY2022-23 Budget 56201 980000 $1,000,000 $939,020 $0 $939,020 $0 $0 $0 $0 $0 $0 $0 $0$1,000,000 $939,020 $0 $939,020 Expense Type Prior Year(s) 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 Total Design/Environmental/Permits $60,980 $0 $0 $0 $0 $0 $0 $60,980 Right-of-Way/Acquisition $0 $0 $0 $0 $0 $0 $0 $0 Construction $0 $939,020 $0 $0 $0 $0 $0 $939,020 Other $0 $0 $0 $0 $0 $0 $0 $0 Total Project Cost $60,980 $939,020 $0 $0 $0 $0 $0 $1,000,000 Funding Source Prior Year(s) 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 Total Facilities Financing Plan (FFP)$60,980 $939,020 $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 $60,980 $939,020 $0 $0 $0 $0 $0 $1,000,000 Total Photo Newport Coast Pickleball Courts Funding Source Facilities Financing Plan: Parks/Community Centers This project includes the design and construction of eight pickleball courts at the privately owned Newport Ridge Park. The City is currently working with the Newport Ridge HOA regarding the location and land use. The courts will be concrete with chain-link fencing. Construction will be performed by a private contractor. 70 Project Location: Citywide Project No.:23P01 Project Manager: Kathryne Cho, 949-644-3014 Category: Parks, Harbors & Beaches Description: Org Object FY2021-22 Budget Remaining Allocation New Funding FY2022-23 Budget 01201929 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) 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 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 $300,000 $300,000 $300,000 $300,000 $300,000 $1,800,000 Other $0 $0 $0 $0 $0 $0 $0 $0 Total Project Cost $0 $300,000 $300,000 $300,000 $300,000 $300,000 $300,000 $1,800,000 Funding Source Prior Year(s) 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 Total General Fund $0 $300,000 $0 $0 $0 $0 $0 $300,000 Building Excise Tax $0 $0 $300,000 $300,000 $300,000 $300,000 $300,000 $1,500,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Total Funding $0 $300,000 $300,000 $300,000 $300,000 $300,000 $300,000 $1,800,000 Total Photo Playground Refurbishment Program Funding Source General Fund 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. 71 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 FY2021-22 Budget Remaining Allocation New Funding FY2022-23 Budget 13501 980000 $2,349,600 $2,349,600 $0 $2,349,600 14001 980000 $200,000 $200,000 $0 $200,000 56201 980000 $4,650,400 $3,866,368 $2,150,000 $6,016,368 General Fund 01201927 980000 $13 $13 $0 $13 $7,200,013 $6,415,981 $2,150,000 $8,565,981 Expense Type Prior Year(s) 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 Total Design/Environmental/Permits $1,549,614 $0 $0 $0 $0 $0 $0 $1,549,614 Right-of-Way/Acquisition $26,394 $0 $0 $0 $0 $0 $0 $26,394 Construction $1,250,146 $8,409,000 $0 $0 $0 $0 $0 $9,659,146 Other $26,677 $156,981 $0 $0 $0 $0 $0 $183,658 Total Project Cost $2,852,831 $8,565,981 $0 $0 $0 $0 $0 $11,418,812 Funding Source Prior Year(s) 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 Total General Fund $280,184 $13 $0 $0 $0 $0 $0 $280,197 General Fund (18T02)$42,453 $0 $42,453 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 $2,530,194 $6,016,368 $0 $0 $0 $0 $0 $8,546,562 Total Funding $2,852,831 $8,565,981 $0 $0 $0 $0 $0 $11,418,812 Total Photo 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 and adding in electric vehicle charging stations in the parking lot. Design, environmental analysis and permitting are now complete and the project is currently out to bid. A project management consulting firm has been retained to assist in oversight of the construction. 72 Project Location: Harborwide Project No.:22H13 Project Manager: Harbor Department, 949-270-8159 Category: Parks, Harbors & Beaches Description: Org Object FY2021-22 Budget Remaining Allocation New Funding FY2022-23 Budget 13501 980000 $175,000 $0 $0 $175,000 10001 980000 $17,500 $17,500 $0 $17,500 $0 $0 $0$192,500 $17,500 $0 $192,500 Expense Type Prior Year(s) 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 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 $192,500 $0 $0 $0 $0 $0 $192,500 Total Project Cost $0 $192,500 $0 $0 $0 $0 $0 $192,500 Funding Source Prior Year(s) 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 Total Contributions $0 $175,000 $0 $0 $0 $0 $0 $175,000 Tidelands Capital (18H11)$0 $17,500 $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 $0 $192,500 $0 $0 $0 $0 $0 $192,500 Total Photo Abandoned / Surrendered Watercraft Abatement Funding Source Contributions Tidelands Maintenance 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. 73 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 FY2021-22 Budget Remaining Allocation New Funding FY2022-23 Budget 10101 980000 $1,389,732 $1,317,466 $0 $1,317,466 $0 $0 $0 $0 $0 $0 $0 $0$1,389,732 $1,317,466 $0 $1,317,466 Expense Type Prior Year(s) 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 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 $1,317,466 $0 $0 $0 $0 $0 $1,317,466 Other $329,506 $0 $0 $0 $0 $0 $0 $329,506 Total Project Cost $329,506 $1,317,466 $0 $0 $0 $0 $0 $1,646,972 Funding Source Prior Year(s) 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 Total Tidelands Capital $182,534 $1,317,466 $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 $329,506 $1,317,466 $0 $0 $0 $0 $0 $1,646,972 Total Photo American Legion Bulkhead Funding Source Tidelands Capital This funds the engineering analysis, design and construction of a major bulkhead reinforcement project at the American Legion. 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 begin in Fall 2022. 74 Project Location: 829 Harbor Island Drive Project No.:23H11 Project Manager: Chris Miller, 949-644-3043 Category: Parks, Harbors & Beaches Description: Org Object FY2021-22 Budget Remaining Allocation New Funding FY2022-23 Budget 10101 980000 $0 $0 $200,000 $200,000 $0 $0 $0 $0 $0 $0 $0 $0$0 $0 $200,000 $200,000 Expense Type Prior Year(s) 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 Total Design/Environmental/Permits $0 $200,000 $0 $0 $0 $0 $0 $200,000 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 $200,000 $750,000 $0 $0 $0 $0 $950,000 Funding Source Prior Year(s) 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 Total Tidelands Capital $0 $200,000 $750,000 $0 $0 $0 $0 $950,000 $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 $200,000 $750,000 $0 $0 $0 $0 $950,000 Total Balboa Yacht Basin Dock Replacement Funding Source Tidelands Capital This project entails planning, conceptual design and permitting for the the replacement of the docks at the Balboa Yacht Basin marina. The existing 172-slip marina was constructed in 1985 and it has exceeded it's useful life. The marina docks will be reconstructed in the same configuration but to current standards of construction, accessiblity and typical vessel size standards. 75 Project Location: Various bay fronts and ocean beaches Project No.:23H04 Project Manager: Michael Sinacori, 949-644-3342 Category: Parks, Harbors & Beaches Description: Org Object FY2021-22 Budget Remaining Allocation New Funding FY2022-23 Budget 10001 980000 $0 $0 $600,000 $600,000 $0 $0 $0 $0 $0 $0 $0 $0$0 $0 $600,000 $600,000 Expense Type Prior Year(s) 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 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 $600,000 $500,000 $500,000 $500,000 $500,000 $500,000 $3,100,000 Other $0 $0 $0 $0 $0 $0 $0 $0 Total Project Cost $0 $600,000 $500,000 $500,000 $500,000 $500,000 $500,000 $3,100,000 Funding Source Prior Year(s) 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 Total Tidelands Maintenance $0 $600,000 $500,000 $500,000 $500,000 $500,000 $500,000 $3,100,000 $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 $600,000 $500,000 $500,000 $500,000 $500,000 $500,000 $3,100,000 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. 76 Project Location: Newport Harbor Project No.:23H12 Project Manager: Chris Miller, 949-644-3043 Category: Parks, Harbors & Beaches Description: Org Object FY2021-22 Budget Remaining Allocation New Funding FY2022-23 Budget 10001 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) 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 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 $150,000 $0 $0 $0 $0 $0 $150,000 Total Project Cost $0 $150,000 $0 $0 $0 $0 $0 $150,000 Funding Source Prior Year(s) 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 Total Tidelands Maintenance $0 $150,000 $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 $0 $150,000 $0 $0 $0 $0 $0 $150,000 Total Eelgrass / Caulerpa Survey Funding Source Tidelands Maintenance This project will fund a harbor-wide eelgrass survey along the entire perimeter of Newport Harbor as well as performing basic water quality analysis (light, salinity, temperature and dissolved oxygen). A portion of the deepwater area may also be surveyed during this effort. This project helps the City maintain accurate data on eelgrass distribution and quantity per the requirements of Newport Beach's Ecosystem Based Eelgrass Management Program and the City's Regional General Permit (RGP-54). 77 Project Location: Citywide Project No.:23H08 Project Manager: Peter Tauscher, 949-644-3316 Category: Parks, Harbors & Beaches Description: Org Object FY2021-22 Budget Remaining Allocation New Funding FY2022-23 Budget 10001 980000 $0 $0 $500,000 $500,000 10001 980000 $400,000 $400,000 $0 $400,000 $0 $0 $0 $0$400,000 $400,000 $500,000 $900,000 Expense Type Prior Year(s) 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 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 $900,000 $400,000 $400,000 $400,000 $400,000 $0 $2,500,000 Other $0 $0 $0 $0 $0 $0 $0 $0 Total Project Cost $0 $900,000 $400,000 $400,000 $400,000 $400,000 $0 $2,500,000 Funding Source Prior Year(s) 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 Total Tidelands Maintenance $0 $900,000 $400,000 $400,000 $400,000 $400,000 $0 $2,500,000 $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 $900,000 $400,000 $400,000 $400,000 $400,000 $0 $2,500,000 Total Photo Harbor and Ocean Bulkheads / Seawall / Structure Repairs Funding Source Tidelands Maintenance Tidelands Maintenance (22H08) This repairs various City bulkheads and seawalls around the harbor and ocean front areas. 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. 78 Project Location: Citywide Project No.:23H09 Project Manager: Chris Miller, 949-644-3043 Category: Parks, Harbors & Beaches Description: Org Object FY2021-22 Budget Remaining Allocation New Funding FY2022-23 Budget 10001 980000 $0 $0 $100,000 $100,000 10001 980000 $50,000 $50,000 $0 $50,000 $0 $0 $0 $0$50,000 $50,000 $100,000 $150,000 Expense Type Prior Year(s) 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 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 $150,000 $0 $150,000 $0 $150,000 $600,000 Other $0 $0 $0 $0 $0 $0 $0 $0 Total Project Cost $0 $150,000 $150,000 $0 $150,000 $0 $150,000 $600,000 Funding Source Prior Year(s) 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 Total Tidelands Maintenance $0 $150,000 $150,000 $0 $150,000 $0 $150,000 $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 $150,000 $150,000 $0 $150,000 $0 $150,000 $600,000 Total Photo Harbor and Ocean Maintenance / Minor Improvements Funding Source Tidelands Maintenance Tidelands Maintenance (22H09) This provides funding for harbor and ocean 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. 79 Project Location: Newport Harbor Project No.:23H02 Project Manager: Chris Miller, 949-644-3043 Category: Parks, Harbors & Beaches Description: Org Object FY2021-22 Budget Remaining Allocation New Funding FY2022-23 Budget 10101 980000 $0 $0 $300,000 $300,000 10101 980000 $621,170 $300,000 $0 $300,000 10001 980000 $300,000 $300,000 $0 $300,000$921,170 $600,000 $300,000 $900,000 Expense Type Prior Year(s) 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 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 $900,000 $0 $0 $0 $0 $0 $900,000 Other $0 $0 $0 $0 $0 $0 $0 $0 Total Project Cost $0 $900,000 $0 $0 $0 $0 $0 $900,000 Funding Source Prior Year(s) 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 Total Tidelands Capital $0 $600,000 $0 $0 $0 $0 $0 $600,000 Tidelands Maintenance $0 $300,000 $0 $0 $0 $0 $0 $300,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Total Funding $0 $900,000 $0 $0 $0 $0 $0 $900,000 Total Photo Harbor Piers Rehabilitation Funding Source Tidelands Capital Tidelands Capital (19H02) Tidelands Maintenance (22H02) 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. 80 Project Location: Newport Harbor Project No.:22H07 Project Manager: Chris Miller, 949-644-3043 Category: Parks, Harbors & Beaches Description: Org Object FY2021-22 Budget Remaining Allocation New Funding FY2022-23 Budget 10101 980000 $2,550,000 $2,550,000 $2,971,406 $5,521,406 10101 980000 $4,557,972 $4,478,594 $0 $4,478,594 $0 $0 $0 $0$7,107,972 $7,028,594 $2,971,406 $10,000,000 Expense Type Prior Year(s) 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 Total Design/Environmental/Permits $1,313,756 $0 $0 $0 $0 $0 $0 $1,313,756 Right-of-Way/Acquisition $0 $0 $0 $0 $0 $0 $0 $0 Construction $0 $10,000,000 $0 $0 $0 $0 $0 $10,000,000 Other $6,549 $0 $0 $0 $0 $0 $0 $6,549 Total Project Cost $1,320,305 $10,000,000 $0 $0 $0 $0 $0 $11,320,305 Funding Source Prior Year(s) 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 Total Tidelands Capital $0 $5,521,406 $0 $0 $0 $0 $0 $5,521,406 Tidelands Capital (18H07)$999,201 $4,478,594 $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 $1,320,305 $10,000,000 $0 $0 $0 $0 $0 $11,320,305 Total Photo 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 RGP-54 soil testing and other dredging requirements. The City will provide partial funding and the Federal Government will provide the remaining funding (approximately 50/50). The Army Corps of Engineers (ACOE) will contract and perform the dredging project. 81 Project Location: Ocean Beaches Project No.:23H05 Project Manager: Chris Miller, 949-644-3043 Category: Parks, Harbors and Beaches Description: Org Object FY2021-22 Budget Remaining Allocation New Funding FY2022-23 Budget 10001 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) 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 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 $400,000 $0 $0 $0 $0 $0 $400,000 Other $0 $0 $0 $0 $0 $0 $0 $0 Total Project Cost $0 $400,000 $0 $0 $0 $0 $0 $400,000 Funding Source Prior Year(s) 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 Total Tidelands Maintenance $0 $400,000 $0 $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 $400,000 $0 $0 $0 $0 $0 $400,000 Total Surfside Sunset Coastal Sand Replenishment - Fair Share / Sand Maintenance Funding Source Tidelands Maintenance This project reoccures approximately every six years as a multi-agency beach replenishment project. Coastal cities, the State Department of Boating and Waterways, and Army Corps of Engineers (ACOE) share the cost of placing sand at a feeder beach located in Surfside-Sunset Beach. Sand erodes from the feeder beach and replenishes sand down the coast to the westerly breakwater entrance at Newport harbor. The State recently obtained additional federal funding for Stage 13 of the project. The City typically has paid less than two percent of the total cost, based on the City's proportionate local share of the 80,000 linear feet of beach frontage within the littoral cell. This year's funding may also provide for local sand maintenance efforts. 82 Project Location: Bonita Creek Park Project No.:25PXX Project Manager: Tom Sandefur, 949-644-3321 Category: Parks, Harbors & Beaches Description: Org Object FY2021-22 Budget Remaining Allocation New Funding FY2022-23 Budget $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 Expense Type Prior Year(s) 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 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 $1,740,000 $0 $0 $0 $1,740,000 Other $0 $0 $0 $0 $0 $0 $0 $0 Total Project Cost $0 $0 $0 $1,740,000 $0 $0 $0 $1,740,000 Funding Source Prior Year(s) 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 Total Facilities Finance Plan (FFP)$0 $0 $0 $1,740,000 $0 $0 $0 $1,740,000 $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 $1,740,000 $0 $0 $0 $1,740,000 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. 83 Pg Project Title 2022-23 Budget 2023-24 Plan 2024-25 Plan 2025-26 Plan 2026-27 Plan 2027-28 Plan FY2022-23 to FY2027-28 Total WATER - Current 86 18W13 16th Street Pump Station / Backup Generator $5,000 $0 $0 $0 $0 $0 $5,000 87 19W12 Advanced Metering Infrastructure $2,521,744 $0 $0 $0 $0 $0 $2,521,744 88 23W11 Balboa Island P-19 (Phase 3)$300,000 $1,924,000 $0 $0 $0 $0 $2,224,000 89 16W12 Bay / Channel Crossings Water Main Replacement $161,933 $0 $7,900,000 $0 $0 $0 $8,061,933 90 23R09 Grade Adjustments - Water Valves $80,000 $89,000 $91,000 $93,000 $96,000 $98,000 $547,000 91 23W12 Hillsborough Pump Station Rehabilitation $608,000 $0 $0 $0 $0 $0 $608,000 92 18W12 Transmission Main Valve Replacements $32,700 $0 $0 $0 $0 $0 $32,700 93 23W05 Water System Rehabilitation $300,000 $390,000 $400,000 $410,000 $420,000 $430,000 $2,350,000 94 23W13 West Irvine Terrace Water Main Replacement $2,981,000 $0 $0 $0 $0 $0 $2,981,000 95 23W14 Zone 3 and 4 Pump Station Upgrades $200,000 $0 $1,624,000 $0 $0 $0 $1,824,000 WATER - Planned 96 26WXX 15th Street / Irvine Avenue #1 PRS Rehab $0 $0 $0 $238,000 $0 $0 $238,000 97 26WXX 15th Street / Irvine Avenue #2 PRS (New Station)$0 $0 $0 $357,000 $0 $0 $357,000 98 26WXX Bay Crossings CIPP Lining (BC-5 and BC-15)$0 $0 $0 $150,000 $657,000 $0 $807,000 99 25WXX Bay Crossings HDD (Bc-12, BC-17, SA-01)$0 $0 $450,000 $3,653,000 $0 $0 $4,103,000 100 27WXX Big Canyon Reservoir 2-24" Check Valve, 30" & 48"$0 $0 $0 $0 $610,000 $0 $610,000 101 24WXX Cathodic Protection Program $0 $396,000 $0 $0 $0 $0 $396,000 102 26WXX CM-9 Replacement $0 $0 $0 $595,000 $0 $0 $595,000 103 24WXX Distribution Valve Replacement Program $0 $111,000 $114,000 $116,000 $119,000 $122,000 $582,000 104 24WXX Dover Drive / Coast Hwy PRS Replacement $0 $154,000 $0 $0 $0 $0 $154,000 105 28WXX East Irvine Terrace Water Main Replacement $0 $0 $0 $0 $0 $250,000 $250,000 106 27WXX Hoag Hospital (8" & 24") Newport Blvd to Sunset Park Ln $0 $0 $0 $0 $1,463,000 $0 $1,463,000 WATER PROJECT SUMMARY FY 2022-23 THROUGH FY 2027-28 84 Pg Project Title 2022-23 Budget 2023-24 Plan 2024-25 Plan 2025-26 Plan 2026-27 Plan 2027-28 Plan FY2022-23 to FY2027-28 Total WATER - Planned (continued) 107 24WXX New Wells and Pipeline in Fountain Valley $0 $250,000 $0 $0 $0 $0 $250,000 108 24WXX Water Well Rehabilitation $0 $453,000 $464,000 $476,000 $0 $0 $1,393,000 Total Water $7,190,377 $3,767,000 $11,043,000 $6,088,000 $3,365,000 $900,000 $32,353,377 WATER PROJECT SUMMARY FY 2022-23 THROUGH FY 2027-28 85 Project Location: 949 W. 16th Street Project No.:18W13 Project Manager: Ben Davis, 949-644-3317 Category: Water Description: Org Object FY2021-22 Budget Remaining Allocation New Funding FY2022-23 Budget 70201931 980000 $2,774,448 $5,000 $0 $5,000 70201932 980000 $25,552 $0 $0 $0 $0 $0 $0 $0$2,800,000 $5,000 $0 $5,000 Expense Type Prior Year(s) 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 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 $2,759,905 $0 $0 $0 $0 $0 $0 $2,759,905 Other $47,745 $5,000 $0 $0 $0 $0 $0 $52,745 Total Project Cost $3,119,448 $5,000 $0 $0 $0 $0 $0 $3,124,448 Funding Source Prior Year(s) 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 Total Water Capital Dist/Piping $2,769,448 $5,000 $0 $0 $0 $0 $0 $2,774,448 Water Capital NMP $350,000 $0 $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 $3,119,448 $5,000 $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. Construction is currently underway, with an expected completion date of Fall 2022. 86 Project Location: Citywide Project No.:19W12 Project Manager: Steffen Catron, 949-718-3402 Category: Water Description: Org Object FY2021-22 Budget Remaining Allocation New Funding FY2022-23 Budget 13501 980000 $1,499,000 $971,480 $0 $971,480 70201 980000 $1,600,000 $1,550,264 $0 $1,550,264 $0 $0 $0 $0$3,099,000 $2,521,744 $0 $2,521,744 Expense Type Prior Year(s) 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 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 $7,134,256 $2,521,744 $0 $0 $0 $0 $0 $9,656,000 Other $0 $0 $0 $0 $0 $0 $0 $0 Total Project Cost $7,134,256 $2,521,744 $0 $0 $0 $0 $0 $9,656,000 Funding Source Prior Year(s) 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 Total Contributions $527,520 $971,480 $0 $0 $0 $0 $0 $1,499,000 Water Capital $6,606,736 $1,550,264 $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 $7,134,256 $2,521,744 $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 currently ongoing. 87 Project Location: Balboa Island Project No.:23W11 Project Manager: Michael Sinacori, 949-644-3342 Category: Water Description: Org Object FY2021-22 Budget Remaining Allocation New Funding FY2022-23 Budget 70201931 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) 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 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 $1,924,000 $0 $0 $0 $0 $2,224,000 Other $0 $0 $0 $0 $0 $0 $0 $0 Total Project Cost $0 $300,000 $1,924,000 $0 $0 $0 $0 $2,224,000 Funding Source Prior Year(s) 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 Total Water Capital Dist/Piping $0 $300,000 $1,924,000 $0 $0 $0 $0 $2,224,000 $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 $1,924,000 $0 $0 $0 $0 $2,224,000 Total Balboa Island P-19 (Phase 3) Funding Source Water Capital Distribution/Piping Phase 3 of the Balboa Island Water Main Replacement Project replaces distribution and transmission mains on Balboa Island pursuant to the Water Master Plan. The work consists of replacing cast iron water mains in existing alleys for future Assessment District No. 124. 88 Project Location: Various pipelines beneath Newport Bay Project No.:16W12 Project Manager: Andy Tran, 949-644-3315 Category: Water Description: Org Object FY2021-22 Budget Remaining Allocation New Funding FY2022-23 Budget 70201931 980000 $953,186 $47,390 $0 $47,390 13501 980000 $450,000 $114,543 $0 $114,543 $0 $0 $0 $0$1,403,186 $161,933 $0 $161,933 Expense Type Prior Year(s) 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 Total Design/Environmental/Permits $1,438,067 $161,933 $0 $0 $0 $0 $0 $1,600,000 Right-of-Way/Acquisition $0 $0 $0 $0 $0 $0 $0 $0 Construction $0 $0 $0 $7,900,000 $0 $0 $0 $7,900,000 Other $0 $0 $0 $0 $0 $0 $0 $0 Total Project Cost $1,438,067 $161,933 $0 $7,900,000 $0 $0 $0 $9,500,000 Funding Source Prior Year(s) 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 Total Water Capital Dist/Piping $1,102,609 $47,390 $0 $7,900,000 $0 $0 $0 $9,049,999 Contributions $335,458 $114,543 $0 $0 $0 $0 $0 $450,001 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Total Funding $1,438,067 $161,933 $0 $7,900,000 $0 $0 $0 $9,500,000 Total 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. 89 Project Location: Citywide Project No.:23R09 Project Manager: Andy Tran, 949-644-3315 Category: Water Description: Org Object FY2021-22 Budget Remaining Allocation New Funding FY2022-23 Budget 70201 980000 $0 $0 $80,000 $80,000 $0 $0 $0 $0 $0 $0 $0 $0$0 $0 $80,000 $80,000 Expense Type Prior Year(s) 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 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 $80,000 $89,000 $91,000 $93,000 $96,000 $98,000 $547,000 Other $0 $0 $0 $0 $0 $0 $0 $0 Total Project Cost $0 $80,000 $89,000 $91,000 $93,000 $96,000 $98,000 $547,000 Funding Source Prior Year(s) 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 Total Water Capital $0 $80,000 $89,000 $91,000 $93,000 $96,000 $98,000 $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 $80,000 $89,000 $91,000 $93,000 $96,000 $98,000 $547,000 Total Photo Grade Adjustments - Water Valves Funding Source Water Capital 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. 90 Project Location: Corner of Hillsborough and Spyglass Hill Road Project No.:23W12 Project Manager: Michael Sinacori, 949-644-3342 Category: Water Description: Org Object FY2021-22 Budget Remaining Allocation New Funding FY2022-23 Budget 70201931 980000 $0 $0 $608,000 $608,000 70201933 980000 $100,000 $0 $0 $0 $0 $0 $0 $0$100,000 $0 $608,000 $608,000 Expense Type Prior Year(s) 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 Total Design/Environmental/Permits $100,000 $0 $0 $0 $0 $0 $0 $100,000 Right-of-Way/Acquisition $0 $0 $0 $0 $0 $0 $0 $0 Construction $0 $608,000 $0 $0 $0 $0 $0 $608,000 Other $0 $0 $0 $0 $0 $0 $0 $0 Total Project Cost $100,000 $608,000 $0 $0 $0 $0 $0 $708,000 Funding Source Prior Year(s) 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 Total Water Capital Dist/Piping $0 $608,000 $0 $0 $0 $0 $0 $608,000 Water Pumping & Ops $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 $100,000 $608,000 $0 $0 $0 $0 $0 $708,000 Total Photo Hillsborough Pump Station Rehabilitation Funding Source Water Capital Distribution/Piping Water Pumping & Operations (21W01) This project consists of 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 is currently in progress. Construction will be performed by a private contractor. 91 Project Location: Citywide Project No.:18W12 Project Manager: Alfred Castanon, 949-644-3314 Category: Water Description: Org Object FY2021-22 Budget Remaining Allocation New Funding FY2022-23 Budget 70201931 980000 $0 $32,700 $0 $32,700 $0 $0 $0 $0 $0 $0 $0 $0$0 $32,700 $0 $32,700 Expense Type Prior Year(s) 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 Total Design/Environmental/Permits $264,868 $0 $0 $0 $0 $0 $0 $264,868 Right-of-Way/Acquisition $0 $0 $0 $0 $0 $0 $0 $0 Construction $3,900,670 $0 $0 $0 $0 $0 $0 $3,900,670 Other $113,752 $32,700 $0 $0 $0 $0 $0 $146,452 Total Project Cost $4,279,290 $32,700 $0 $0 $0 $0 $0 $4,311,990 Funding Source Prior Year(s) 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 Total Water Cap Dist./Piping $4,279,290 $32,700 $0 $0 $0 $0 $0 $4,311,990 $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 $4,279,290 $32,700 $0 $0 $0 $0 $0 $4,311,990 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 complete and Phase 2 is currently under construction. 92 Project Location: Citywide Project No.:23W05 Project Manager: Michael Sinacori, 949-644-3342 Category: Water Description: Org Object FY2021-22 Budget Remaining Allocation New Funding FY2022-23 Budget 70201932 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) 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 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 $390,000 $400,000 $410,000 $420,000 $430,000 $2,350,000 Other $0 $0 $0 $0 $0 $0 $0 $0 Total Project Cost $0 $300,000 $390,000 $400,000 $410,000 $420,000 $430,000 $2,350,000 Funding Source Prior Year(s) 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 Total Water Capital NMP $0 $300,000 $390,000 $400,000 $410,000 $420,000 $430,000 $2,350,000 $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 $300,000 $390,000 $400,000 $410,000 $420,000 $430,000 $2,350,000 Total Photo Water System Rehabilitation Funding Source Water Capital Non Master Plan 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. 93 Project Location: West Irvine Terrace Project No.:23W13 Project Manager: Michael Sinacori, 949-644-3342 Category: Water Description: Org Object FY2021-22 Budget Remaining Allocation New Funding FY2022-23 Budget 70201931 980000 $0 $0 $2,981,000 $2,981,000 $0 $0 $0 $0 $0 $0 $0 $0$0 $0 $2,981,000 $2,981,000 Expense Type Prior Year(s) 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 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 $2,981,000 $0 $0 $0 $0 $0 $2,981,000 Other $0 $0 $0 $0 $0 $0 $0 $0 Total Project Cost $0 $2,981,000 $0 $0 $0 $0 $0 $2,981,000 Funding Source Prior Year(s) 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 Total Water Capital Dist/Piping $0 $2,981,000 $0 $0 $0 $0 $0 $2,981,000 $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 $2,981,000 $0 $0 $0 $0 $0 $2,981,000 Total Photo West Irvine Terrace Water Main Replacement Funding Source Water Capital Distribution/Piping This project replaces older 1950s era water mains in the westerly portion of Irvine Terrace. Staff is currently working on the design. Construction will be performed by a private contractor. 94 Project Location: Big Canyon Reservoir Project No.:23W14 Project Manager: Michael Sinacori, 949-633-3342 Category: Water Description: Org Object FY2021-22 Budget Remaining Allocation New Funding FY2022-23 Budget 70201931 980000 $0 $0 $200,000 $200,000 $0 $0 $0 $0 $0 $0 $0 $0$0 $0 $200,000 $200,000 Expense Type Prior Year(s) 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 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 $200,000 $0 $1,624,000 $0 $0 $0 $1,824,000 Other $0 $0 $0 $0 $0 $0 $0 $0 Total Project Cost $0 $200,000 $0 $1,624,000 $0 $0 $0 $1,824,000 Funding Source Prior Year(s) 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 Total Water Capital Dist/Piping $0 $200,000 $0 $1,624,000 $0 $0 $0 $1,824,000 $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 $200,000 $0 $1,624,000 $0 $0 $0 $1,824,000 Total Photo Zone 3 and 4 Pump Station Upgrades Funding Source Water Capital Distribution/Piping 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. 95 Project Location: Intersection of 15th Street and Irvine Avenue Project No.:26WXX Project Manager: Andy Tran, 949-644-3315 Category: Water Description: Org Object FY2021-22 Budget Remaining Allocation New Funding FY2022-23 Budget $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 Expense Type Prior Year(s) 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 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 $238,000 $0 $0 $238,000 Other $0 $0 $0 $0 $0 $0 $0 $0 Total Project Cost $0 $0 $0 $0 $238,000 $0 $0 $238,000 Funding Source Prior Year(s) 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 Total TBD $0 $0 $0 $0 $238,000 $0 $0 $238,000 $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 $238,000 $0 $0 $238,000 Total 15th Street / Irvine Avenue #1 PRS Rehabilitation Funding Source In accordance with the Water Master Plan, the Pressure Regulating Station (PRS) at the intersection of 15th St and Irvine Ave has reached the end of its useful life and needs to be replaced. This PRS is needed to regulate the water pressure in Zone 2. 96 Project Location: Intersection of 15th Street and Irvine Avenue Project No.:26WXX Project Manager: Andy Tran, 949-644-3315 Category: Water Description: Org Object FY2021-22 Budget Remaining Allocation New Funding FY2022-23 Budget $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 Expense Type Prior Year(s) 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 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 $357,000 $0 $0 $357,000 Other $0 $0 $0 $0 $0 $0 $0 $0 Total Project Cost $0 $0 $0 $0 $357,000 $0 $0 $357,000 Funding Source Prior Year(s) 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 Total TBD $0 $0 $0 $0 $357,000 $0 $0 $357,000 $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 $357,000 $0 $0 $357,000 Total 15th Street / Irvine Avenue #2 PRS (New Station) Funding Source In accordance with the Water Master Plan, a new Pressure Regulating Station (PRS) is being proposed at the intersection of 15th St and Irvine Ave to provide an additional source of water to Zone 2. This new PRS will add redundancy to the water system in the Newport Heights community. 97 Project Location: Pipelines beneath Newport Harbor Project No.:26WXX Project Manager: Mike Sinacori, 949-644-3342 Category: Water Description: Org Object FY2021-22 Budget Remaining Allocation New Funding FY2022-23 Budget $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 Expense Type Prior Year(s) 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 Total Design/Environmental/Permits $0 $0 $0 $0 $150,000 $0 $0 $150,000 Right-of-Way/Acquisition $0 $0 $0 $0 $0 $0 $0 $0 Construction $0 $0 $0 $0 $0 $657,000 $0 $657,000 Other $0 $0 $0 $0 $0 $0 $0 $0 Total Project Cost $0 $0 $0 $0 $150,000 $657,000 $0 $807,000 Funding Source Prior Year(s) 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 Total TBD $0 $0 $0 $0 $150,000 $657,000 $0 $807,000 $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 $150,000 $657,000 $0 $807,000 Total Bay Crossings CIPP Lining (BC-5 and BC-15) Funding Source In accordance with the Water Master Plan, several of the water mains that run under the Newport Beach Harbor are in need of rehabilitation. This project involves installing Cured-in-place-pipe (CIPP) liners to extend the useful life of several bay crossing water mains. 98 Project Location: Newport Harbor Project No.:25WXX Project Manager: Andy Tran, 949-644-3315 Category: Water Description: Org Object FY2021-22 Budget Remaining Allocation New Funding FY2022-23 Budget $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 Expense Type Prior Year(s) 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 Total Design/Environmental/Permits $0 $0 $0 $450,000 $0 $0 $0 $450,000 Right-of-Way/Acquisition $0 $0 $0 $0 $0 $0 $0 $0 Construction $0 $0 $0 $0 $3,653,000 $0 $0 $3,653,000 Other $0 $0 $0 $0 $0 $0 $0 $0 Total Project Cost $0 $0 $0 $450,000 $3,653,000 $0 $0 $4,103,000 Funding Source Prior Year(s) 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 Total TBD $0 $0 $0 $450,000 $3,653,000 $0 $0 $4,103,000 $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 $450,000 $3,653,000 $0 $0 $4,103,000 Total Bay Crossings HDD (BC-12, BC-17, SA-01) Funding Source In accordance with the Water Master Plan, several of the water mains that run under Newport Harbor are in need of replacement. This project involves installing new replacement pipes with the Horizontal Directional Drilling (HDD) method to replace the existing older bay crossing water mains. 99 Project Location: Big Canyon Reservoir Project No.:27WXX Project Manager: Michael Sinacori, 949-644-3342 Category: Water Description: Org Object FY2021-22 Budget Remaining Allocation New Funding FY2022-23 Budget $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 Expense Type Prior Year(s) 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 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 $610,000 $0 $610,000 Other $0 $0 $0 $0 $0 $0 $0 $0 Total Project Cost $0 $0 $0 $0 $0 $610,000 $0 $610,000 Funding Source Prior Year(s) 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 Total TBD $0 $0 $0 $0 $0 $610,000 $0 $610,000 $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 $610,000 $0 $610,000 Total Big Canyon Reservoir 2-24" Check Valve, 30" & 48" Replacement Funding Source In accordance with the Water Master Plan, several larger water valves at the Big Canyon Reservoir will need to be replaced. 100 Project Location: Citywide Project No.:24WXX Project Manager: Andy Tran, 949-644-3315 Category: Water Description: Org Object FY2021-22 Budget Remaining Allocation New Funding FY2022-23 Budget $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 Expense Type Prior Year(s) 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 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 $396,000 $0 $0 $0 $0 $396,000 Other $0 $0 $0 $0 $0 $0 $0 $0 Total Project Cost $0 $0 $396,000 $0 $0 $0 $0 $396,000 Funding Source Prior Year(s) 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 Total TBD $0 $0 $396,000 $0 $0 $0 $0 $396,000 $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 $396,000 $0 $0 $0 $0 $396,000 Total Cathodic Protection Program Funding Source In accordance with the Water Master Plan, this project involves the replacement of sacrificial anodes that were originally installed during major transmission main construction in the mid 1990s as part of the groundwater development system. Anodes were placed on the metal pipelines to minimize corrosion of the pipelines and extend their useful life. It is recommended that new anodes be replaced or installed on larger steel transmission mains. 101 Project Location: Intersection of Jamboree Road and Bristol Street S.Project No.:26WXX Project Manager: Andy Tran, 949-644-3315 Category: Water Description: Org Object FY2021-22 Budget Remaining Allocation New Funding FY2022-23 Budget $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 Expense Type Prior Year(s) 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 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 $595,000 $0 $0 $595,000 Other $0 $0 $0 $0 $0 $0 $0 $0 Total Project Cost $0 $0 $0 $0 $595,000 $0 $0 $595,000 Funding Source Prior Year(s) 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 Total TBD $0 $0 $0 $0 $595,000 $0 $0 $595,000 $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 $595,000 $0 $0 $595,000 Total CM-9 Replacement Funding Source In accordance with the Water Master Plan, this project involves replacing a Metropolitan Water District (MET) turnout known as CM-9. This MET turnout is located at the intersection of Jamboree Road and Bristol Street South and provides a source of imported water. 102 Project Location: Citywide Project No.:24WXX Project Manager: Michael Sinacori, 949-644-3342 Category: Water Description: Org Object FY2021-22 Budget Remaining Allocation New Funding FY2022-23 Budget $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 Expense Type Prior Year(s) 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 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 $111,000 $114,000 $116,000 $119,000 $122,000 $582,000 Other $0 $0 $0 $0 $0 $0 $0 $0 Total Project Cost $0 $0 $111,000 $114,000 $116,000 $119,000 $122,000 $582,000 Funding Source Prior Year(s) 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 Total TBD $0 $0 $111,000 $114,000 $116,000 $119,000 $122,000 $582,000 $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 $111,000 $114,000 $116,000 $119,000 $122,000 $582,000 Total Distribution Valve Replacement Program Funding Source This is an on-going program that involves replacing non-functional distribution valves throughout the water system. 103 Project Location: Dover Drive and Coast Highway Project No.:24WXX Project Manager: Andy Tran, 949-644-3315 Category: Water Description: Org Object FY2021-22 Budget Remaining Allocation New Funding FY2022-23 Budget $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 Expense Type Prior Year(s) 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 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 $154,000 $0 $0 $0 $0 $154,000 Other $0 $0 $0 $0 $0 $0 $0 $0 Total Project Cost $0 $0 $154,000 $0 $0 $0 $0 $154,000 Funding Source Prior Year(s) 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 Total TBD $0 $0 $154,000 $0 $0 $0 $0 $154,000 $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 $154,000 $0 $0 $0 $0 $154,000 Total Dover Drive / Coast Highway PRS Replacement Funding Source In accordance with the Water Master Plan, the Pressure Regulating Station (PRS) at the intersection of Dover Drive and PCH has reached the end of its useful life and needs to be replaced. This PRS is needed to regulate the water pressure in Zone 1. 104 Project Location: Irvine Terrace area Project No.:28WXX Project Manager: Michael Sinacori, 949-644-3342 Category: Water Description: Org Object FY2021-22 Budget Remaining Allocation New Funding FY2022-23 Budget $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 Expense Type Prior Year(s) 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 Total Design/Environmental/Permits $0 $0 $0 $0 $0 $0 $250,000 $250,000 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 $250,000 $250,000 Funding Source Prior Year(s) 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 Total TBD $0 $0 $0 $0 $0 $0 $250,000 $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 $0 $0 $250,000 $250,000 Total Irvine Terrace East Water Main Replacement Funding Source In accordance with the Water Master Plan, the distribution water mains on the east side of the Irvine Terrace community need to be replaced due to the age of the pipes. 105 Project Location: Newport Boulevard to Sunset Park Lane Project No.:27WXX Project Manager: Andy Tran, 949-644-3315 Category: Water Description: Org Object FY2021-22 Budget Remaining Allocation New Funding FY2022-23 Budget $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 Expense Type Prior Year(s) 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 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 $1,463,000 $0 $1,463,000 Other $0 $0 $0 $0 $0 $0 $0 $0 Total Project Cost $0 $0 $0 $0 $0 $1,463,000 $0 $1,463,000 Funding Source Prior Year(s) 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 Total TBD $0 $0 $0 $0 $0 $1,463,000 $0 $1,463,000 $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 $1,463,000 $0 $1,463,000 Total Hoag Hospital and Newport Boulevard Water Main Replaecement (8" & 24") Funding Source In accordance with the Water Master Plan, the 8” and 24” water mains that serve Hoag Hospital are in need of replacement. 106 Project Location: Fountain Valley Project No.:24WXX Project Manager: Ben Davis, 949-644-3317 Category: Water Description: Org Object FY2021-22 Budget Remaining Allocation New Funding FY2022-23 Budget $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 Expense Type Prior Year(s) 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 Total Design/Environmental/Permits $0 $0 $250,000 $0 $0 $0 $0 $250,000 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 $250,000 $0 $0 $0 $0 $250,000 Funding Source Prior Year(s) 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 Total TBD $0 $0 $250,000 $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 $0 $250,000 $0 $0 $0 $0 $250,000 Total New Wells and Pipeline in Fountain Valley Funding Source This is a multi-year project that involves drilling a new potable water well and installing a new transmission water main from this new well to the City’s water system to increase the supply of groundwater. 107 Project Location: Fountain Valley Project No.:24WXX Project Manager: Ben Davis, 949-644-3317 Category: Water Description: Org Object FY2021-22 Budget Remaining Allocation New Funding FY2022-23 Budget $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 Expense Type Prior Year(s) 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 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 $453,000 $464,000 $476,000 $0 $0 $1,393,000 Other $0 $0 $0 $0 $0 $0 $0 $0 Total Project Cost $0 $0 $453,000 $464,000 $476,000 $0 $0 $1,393,000 Funding Source Prior Year(s) 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 Total TBD $0 $0 $453,000 $464,000 $476,000 $0 $0 $1,393,000 $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 $453,000 $464,000 $476,000 $0 $0 $1,393,000 Total Water Well Rehabilitation Funding Source The City currently operates four water wells that are all located in Fountain Valley. These wells require on-going routine rehabilitation in order to maintain their pumping capacities. 108 Pg Project Title 2022-23 Budget 2023-24 Plan 2024-25 Plan 2025-26 Plan 2026-27 Plan 2027-28 Plan FY2022-23 to FY2027-28 Total WASTEWATER - Current 110 23R09 Grade Adjustments - Sewer Manhole Covers $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $600,000 111 23S04 Sewer Lift Station Improvements $2,142,686 $0 $0 $0 $0 $0 $2,142,686 112 22S03 Sewer Main Lining and Repairs $50,000 $100,000 $700,000 $100,000 $700,000 $100,000 $1,750,000 WASTEWATER - Planned 113 25SXX Carnation Ave Sewer Main Replacement $0 $0 $250,000 $0 $0 $0 $250,000 Total Wastewater $2,292,686 $200,000 $1,050,000 $200,000 $800,000 $200,000 $4,742,686 WASTEWATER PROJECT SUMMARY FY 2022-23 THROUGH FY 2027-28 109 Project Location: Citywide Project No.:23R09 Project Manager: Andy Tran, 949-644-3315 Category: Wastewater Description: Org Object FY2021-22 Budget Remaining Allocation New Funding FY2022-23 Budget 71101 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) 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 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 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $600,000 Other $0 $0 $0 $0 $0 $0 $0 $0 Total Project Cost $0 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $600,000 Funding Source Prior Year(s) 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 Total Water Enterprise $0 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $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 $100,000 $100,000 $100,000 $100,000 $100,000 $600,000 Total Photo Grade Adjustments - Sewer Manhole Covers Funding Source Wastewater Enterprise 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. 110 Project Location: Ford Road and Collins Avenue Project No.:23S04 Project Manager: Patrick Arciniega, 949-644-3347 Category: Wastewater Description: Org Object FY2021-22 Budget Remaining Allocation New Funding FY2022-23 Budget 71201 980000 $0 $0 $1,500,000 $1,500,000 71201 980000 $650,000 $642,686 $0 $642,686 $0 $0 $0 $0$650,000 $642,686 $1,500,000 $2,142,686 Expense Type Prior Year(s) 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 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 $1,792,686 $0 $0 $0 $0 $0 $1,792,686 Other $0 $0 $0 $0 $0 $0 $0 $0 Total Project Cost $0 $2,142,686 $0 $0 $0 $0 $0 $2,142,686 Funding Source Prior Year(s) 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 Total Wastewater Capital $0 $2,142,686 $0 $0 $0 $0 $0 $2,142,686 $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 $2,142,686 $0 $0 $0 $0 $0 $2,142,686 Total Photo Sewer Lift Station Improvements Funding Source Wastewater Capital Wastewater Capital (21S04) 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 multi-year effort will focus on the reconstruction of stations on Ford Road and on Collins Island. Plans and specifications will be prepared by a consultant. Construction will be performed by a private contractor. 111 Project Location: Citywide Project No.:22S03 Project Manager: Alfred Castanon, 949-644-3314 Category: Wastewater Description: Org Object FY2021-22 Budget Remaining Allocation New Funding FY2022-23 Budget 71101 980000 $250,000 $50,000 $0 $50,000 $0 $0 $0 $0 $0 $0 $0 $0$250,000 $50,000 $0 $50,000 Expense Type Prior Year(s) 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 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 $100,000 $700,000 $100,000 $700,000 $100,000 $1,750,000 Other $0 $0 $0 $0 $0 $0 $0 $0 Total Project Cost $0 $50,000 $100,000 $700,000 $100,000 $700,000 $100,000 $1,750,000 Funding Source Prior Year(s) 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 Total Wastewater Enterprise $0 $50,000 $100,000 $700,000 $100,000 $700,000 $100,000 $1,750,000 $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 $50,000 $100,000 $700,000 $100,000 $700,000 $100,000 $1,750,000 Total Photo Sewer Main Lining and Repairs Funding Source Wastewater Enterprise 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. 112 Project Location: Carnation Avenue Project No.:25SXX Project Manager: Michael Sinacori, 949-644-3315 Category: Wastewater Description: Org Object FY2021-22 Budget Remaining Allocation New Funding FY2022-23 Budget $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 Expense Type Prior Year(s) 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 Total Design/Environmental/Permits $0 $0 $0 $250,000 $0 $0 $0 $250,000 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 $250,000 $0 $0 $0 $250,000 Funding Source Prior Year(s) 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 Total Wastewater Capital $0 $0 $0 $250,000 $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 $0 $0 $250,000 $0 $0 $0 $250,000 Total Carnation Avenue Sewer Replacement Funding Source This project provides for the design and construction of a sewer line replacement on Carnation Avenue between Ocean Boulevard and Seaview Avenue. 113 Pg Project Title 2022-23 Budget 2023-24 Plan 2024-25 Plan 2025-26 Plan 2026-27 Plan 2027-28 Plan FY2022-23 to FY2027-28 Total MISCELLANEOUS - Current 115 16M15 Affordable Housing $363,848 $0 $0 $0 $0 $0 $363,848 116 17A11 Assessment District Payment for City Parcels $165,540 $0 $0 $0 $0 $0 $165,540 117 23M11 Fire Station Alerting System $530,000 $0 $0 $0 $0 $0 $530,000 118 20M11 General Plan Update $750,000 $0 $0 $0 $0 $0 $750,000 119 22M11 Oil Well 5 Rehabilitation $250,000 $0 $0 $0 $0 $0 $250,000 120 22M12 Oil Well 12 Rehabilitation $250,000 $0 $0 $0 $0 $0 $250,000 121 22M13 Oil Well 15 Rehabilitation $250,000 $0 $0 $0 $0 $0 $250,000 122 22M15 Permanent Supportive Housing $1,000,000 $0 $0 $0 $0 $0 $1,000,000 123 23M12 Plymovent Grant Project $379,452 $0 $0 $0 $0 $0 $379,452 Total Miscellaneous $3,938,840 $0 $0 $0 $0 $0 $3,938,840 Pg AD Org Title 2022-23 Budget 2023-24 Plan 2024-25 Plan 2025-26 Plan 2026-27 Plan 2027-28 Plan FY2022-23 to FY2027-28 Total MISCELLANEOUS - Underground Utility Districts 124 66302 Assessment District No. 113 $472,161 $0 $0 $0 $0 $0 $472,161 125 66902 Assessment District No. 120 $2,402,482 $0 $0 $0 $0 $0 $2,402,482 126 67502 Assessment District No. 124 $32,113,280 $0 $0 $0 $0 $0 $32,113,280 Total Underground Utility Districts:$34,987,923 $0 $0 $0 $0 $0 $34,987,923 MISCELLANEOUS PROJECT SUMMARY FY 2022-23 THROUGH FY 2027-28 114 Project Location: Various Locations Project No.:16M15 Project Manager: Jaime Murillo, 949-644-3209 Category: Miscellaneous Description: Org Object FY2021-22 Budget Remaining Allocation New Funding FY2022-23 Budget 01201928 980000 $364,911 $363,848 $0 $363,848 $0 $0 $0 $0 $0 $0 $0 $0$364,911 $363,848 $0 $363,848 Expense Type Prior Year(s) 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 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 $223,346 $363,848 $0 $0 $0 $0 $0 $587,194 Total Project Cost $223,346 $363,848 $0 $0 $0 $0 $0 $587,194 Funding Source Prior Year(s) 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 Total General Fund $223,346 $363,848 $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 $223,346 $363,848 $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. 115 Project Location: Various Locations Project No.:17A11 Project Manager: Michael Sinacori, 949-644-3342 Category: Miscellaneous Description: Org Object FY2021-22 Budget Remaining Allocation New Funding FY2022-23 Budget 53601 980000 $165,540 $165,540 $0 $165,540 $0 $0 $0 $0 $0 $0 $0 $0$165,540 $165,540 $0 $165,540 Expense Type Prior Year(s) 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 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) 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 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 Assessment District Payment for City Parcels Funding Source Neighborhood Enhancement This Project reserves funding for payments on City owned parcels within approved assessment district boundaries. 116 Project Location: Fire Stations No. 1, 3, 4, 6, 7, 8 and Ben Carson Lifeguard Headquarters Project No.:23M11 Project Manager: Ralph Gerardo, 949-644-3114 Category: Miscellaneous Description: Org Object FY2021-22 Budget Remaining Allocation New Funding FY2022-23 Budget 01201925 980000 $0 $0 $530,000 $530,000 $0 $0 $0 $0 $0 $0 $0 $0$0 $0 $530,000 $530,000 Expense Type Prior Year(s) 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 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 $530,000 $0 $0 $0 $0 $0 $530,000 Other $0 $0 $0 $0 $0 $0 $0 $0 Total Project Cost $0 $530,000 $0 $0 $0 $0 $0 $530,000 Funding Source Prior Year(s) 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 Total General Fund $0 $530,000 $0 $0 $0 $0 $0 $530,000 $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 $530,000 $0 $0 $0 $0 $0 $530,000 Total Fire Station Alerting System Funding Source General Fund A new Station Alerting System was installed during construction at the Corona del Mar Fire Station No. 5 and is being installed at the new Fire Station No. 2. The system has proven successful and offers many benefits over the Fire Department's current system. The Fire Department seeks to install this system in the remaining fire stations and at Lifeguard Headquarters. The funding provides the necessary equipment and installation via a cabling contractor and support of the system by IT personnel. Installation of the system and transitioning to the new service provider is critical to operational efficiency, responding quickly to the community, and having the ability for the City's IT Division to quickly troubleshoot and make repairs. 117 Project Location: Citywide Project No.:20M11 Project Manager: Jim Campbell, 949-644-3210 Category: Miscellaneous Description: Org Object FY2021-22 Budget Remaining Allocation New Funding FY2022-23 Budget 01201925 980000 $805,689 $250,000 $0 $250,000 53601 980000 $0 $0 $500,000 $500,000 $0 $0 $0 $0$805,689 $250,000 $500,000 $750,000 Expense Type Prior Year(s) 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 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 $2,510,000 $750,000 $0 $0 $0 $0 $0 $3,260,000 Total Project Cost $2,510,000 $750,000 $0 $0 $0 $0 $0 $3,260,000 Funding Source Prior Year(s) 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 Total General Fund $2,510,000 $750,000 $0 $0 $0 $0 $0 $3,260,000 $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 $2,510,000 $750,000 $0 $0 $0 $0 $0 $3,260,000 Total Photo General Plan Update Funding Source General Fund Neighborhood Enhancement 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. 118 Project Location: 5810 W. Coast Highway Project No.:22M11 Project Manager: Mark Vukojevic, 949-644-3401 Category: Miscellaneous Description: Org Object FY2021-22 Budget Remaining Allocation New Funding FY2022-23 Budget 10001 980000 $250,000 $250,000 $0 $250,000 $0 $0 $0 $0 $0 $0 $0 $0$250,000 $250,000 $0 $250,000 Expense Type Prior Year(s) 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 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) 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 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 No. 5 in order to extend its service life and maintain production. 119 Project Location: 5810 W. Coast Highway Project No.:22M12 Project Manager: Mark Vukojevic, 949-644-3401 Category: Miscellaneous Description: Org Object FY2021-22 Budget Remaining Allocation New Funding FY2022-23 Budget 10001 980000 $250,000 $250,000 $0 $250,000 $0 $0 $0 $0 $0 $0 $0 $0$250,000 $250,000 $0 $250,000 Expense Type Prior Year(s) 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 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) 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 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 No. 12 in order to extend its service life and maintain production. 120 Project Location: 5810 W. Coast Highway Project No.:22M13 Project Manager: Mark Vukojevic, 949-644-3401 Category: Miscellaneous Description: Org Object FY2021-22 Budget Remaining Allocation New Funding FY2022-23 Budget 10001 980000 $250,000 $250,000 $0 $250,000 $0 $0 $0 $0 $0 $0 $0 $0$250,000 $250,000 $0 $250,000 Expense Type Prior Year(s) 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 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) 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 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 No.15 in order to extend its service life and maintain production. 121 Project Location: Citywide Project No.:22M15 Project Manager: Tara Finnigan, 949-644-3001 Category: Miscellaneous Description: Org Object FY2021-22 Budget Remaining Allocation New Funding FY2022-23 Budget 01201925 980000 $1,000,000 $1,000,000 $0 $1,000,000 $0 $0 $0 $0 $0 $0 $0 $0$1,000,000 $1,000,000 $0 $1,000,000 Expense Type Prior Year(s) 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 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) 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 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 Photo 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. 122 Project Location: City Fire Stations Project No.:23M12 Project Manager: Ralph Gerardo, 949-644-3114 Category: Miscellaneous Description: Org Object FY2021-22 Budget Remaining Allocation New Funding FY2022-23 Budget 75601 980000 $0 $0 $379,452 $379,452 $0 $0 $0 $0 $0 $0 $0 $0$0 $0 $379,452 $379,452 Expense Type Prior Year(s) 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 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 $379,452 $0 $0 $0 $0 $0 $379,452 Other $0 $0 $0 $0 $0 $0 $0 $0 Total Project Cost $0 $379,452 $0 $0 $0 $0 $0 $379,452 Funding Source Prior Year(s) 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 Total Fire Equipment CIP $0 $379,452 $0 $0 $0 $0 $0 $379,452 $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 $379,452 $0 $0 $0 $0 $0 $379,452 Total Plymovent Grant Project Funding Source Fire Equipment CIP This project provides additional funding for the Fire Department's ongoing Plymovent exhaust extraction system upgrades. The equipment captures vehicle exhaust emissions from within the station apparatus bays ensuring clean air during operations. The Fire Department previously received Federal Emergency Management Agency (FEMA) grant funding for the equipment; however two of the stations were not eligible due to their age, and Fire Station No. 2 is not able to use grant funding due to the rebuild of the station. 123 Project Location: Western portion of Balboa Island Project No.:N/A Project Manager: Michael Sinacori, 949-644-3342 Category: Miscellaneous Description: Org Object FY2021-22 Budget Remaining Allocation New Funding FY2022-23 Budget 66302 Various $5,559,526 $472,161 $0 $472,161 $0 $0 $0 $0 $0 $0 $0 $0$5,559,526 $472,161 $0 $472,161 Expense Type Prior Year(s) 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 Total Design/Environmental/Permits $791,510 $0 $0 $0 $0 $0 $0 $791,510 Right-of-Way/Acquisition $0 $0 $0 $0 $0 $0 $0 $0 Construction $4,523,179 $0 $0 $0 $0 $0 $0 $4,523,179 Other $345,729 $472,161 $0 $0 $0 $0 $0 $817,890 Total Project Cost $5,660,419 $472,161 $0 $0 $0 $0 $0 $6,132,580 Funding Source Prior Year(s) 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 Total Various AD $5,660,419 $472,161 $0 $0 $0 $0 $0 $6,132,580 $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 $5,660,419 $472,161 $0 $0 $0 $0 $0 $6,132,580 Total Photo Utilities Undergrounding AD 113 Funding Source Construction - 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. Construction is currently in progress with funding encumbered. 124 Project Location: Santa Ana Avenue and Cliff Drive, La Jolla Drive and La Jolla Lane Project No.:N/A Project Manager: Michael Sinacori, 949-644-3342 Category: Miscellaneous Description: Org Object FY2021-22 Budget Remaining Allocation New Funding FY2022-23 Budget 66902 Various $2,571,120 $2,402,482 $0 $2,402,482 $0 $0 $0 $0 $0 $0 $0 $0$2,571,120 $2,402,482 $0 $2,402,482 Expense Type Prior Year(s) 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 Total Design/Environmental/Permits $302,207 $0 $0 $0 $0 $0 $0 $302,207 Right-of-Way/Acquisition $0 $0 $0 $0 $0 $0 $0 $0 Construction $0 $1,909,150 $0 $0 $0 $0 $0 $1,909,150 Other $15,560 $493,332 $0 $0 $0 $0 $0 $508,893 Total Project Cost $317,767 $2,402,482 $0 $0 $0 $0 $0 $2,720,249 Funding Source Prior Year(s) 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 Total Various - AD $317,767 $2,402,482 $0 $0 $0 $0 $0 $2,720,249 $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 $317,767 $2,402,482 $0 $0 $0 $0 $0 $2,720,249 Total Utilities Undergrounding AD 120 Funding Source Various - AD Underground Utility Assessment District No. 120 was formed on April 13, 2021. Residents on adjacent streets expressed the desire to be included in the district, and a petition was submitted to request the formation of a larger district. City Council certified the larger petition for AD 120-2 on October 12, 2021. On January 11, 2022, the City Council approved Resolution No. 2022-5, confirming assessments and establishing a special fund for AD No. 120- 2.The total assessment for the proposed AD-120-2 is estimated to be $2,620,250. 125 Project Location: 50-Block area of Central Balboa Island Project No.:N/A Project Manager: Michael Sinacori, 949-644-3342 Category: Miscellaneous Description: Org Object FY2021-22 Budget Remaining Allocation New Funding FY2022-23 Budget 67502 Various $32,668,315 $32,113,280 $0 $32,113,280 $0 $0 $0 $0 $0 $0 $0 $0$32,668,315 $32,113,280 $0 $32,113,280 Expense Type Prior Year(s) 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 Total Design/Environmental/Permits $610,996 $0 $0 $0 $0 $0 $0 $610,996 Right-of-Way/Acquisition $0 $0 $0 $0 $0 $0 $0 $0 Construction $0 $24,694,345 $0 $0 $0 $0 $0 $24,694,345 Other $69,569 $7,418,935 $0 $0 $0 $0 $0 $7,488,504 Total Project Cost $680,565 $32,113,280 $0 $0 $0 $0 $0 $32,793,845 Funding Source Prior Year(s) 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 Total Various - AD $680,565 $32,113,280 $0 $0 $0 $0 $0 $32,793,845 $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 $680,565 $32,113,280 $0 $0 $0 $0 $0 $32,793,845 Total Utilities Undergrounding AD 124 Funding Source Various - AD The City Council certified the petition for Underground Utility Assessment District No. 124 on February 23, 2021. On July 27, 2021, Council approved Resolution No. 2021-71 confirming assessment of AD No. 124. This district consists of a roughly 50-block area of the central portion of Balboa Island. The total assessment for AD No. 124 is estimated at $32,793,845. 126 Fund Org 2023-24 Plan 2024-25 Plan 2025-26 Plan 2026-27 Plan 2027-28 Plan 012 General Fund - CIP Rebudget New Budget Total 01201925 Facilities $1,369,305 $530,000 $1,899,305 $0 $0 $0 $0 $0 01201926 Drainage $920,156 $100,000 $1,020,156 $2,000,000 $4,400,000 $4,000,000 $400,000 $0 01201927 Streets $200,013 $5,600,000 $5,800,013 $6,944,000 $4,842,000 $4,672,000 $4,594,000 $4,328,000 01201928 Miscellaneous $370,411 $0 $370,411 $0 $0 $0 $0 $0 01201929 Parks $0 $300,000 $300,000 $0 $0 $0 $0 $0 Total General Fund - CIP $2,859,885 $6,530,000 $9,389,885 $8,944,000 $9,242,000 $8,672,000 $4,994,000 $4,328,000 012 Oceanfront Encroachment Rebudget New Budget Total 01201938 Oceanfront Encroachment Misc. $0 $500,000 $500,000 $0 $0 $0 $0 $0 Total Oceanfront Encroachment $0 $500,000 $500,000 $0 $0 $0 $0 $0 Tide and Submerged Lands Rebudget New Budget Total 100 10001 Tidelands - Maintenance $1,717,500 $1,750,000 $3,467,500 $1,250,000 $1,100,000 $1,250,000 $900,000 $650,000 100 10001940 Upper Newport Reserve $12,400 $225,000 $237,400 $0 $0 $0 $0 $0 101 10101 Tidelands - Capital $9,171,060 $3,471,406 $12,642,466 $750,000 $0 $0 $0 $0 Total Tide and Submerged Lands $10,900,960 $5,446,406 $16,347,366 $2,000,000 $1,100,000 $1,250,000 $900,000 $650,000 121 Gas Tax Rebudget New Budget Total 12101 Gas Tax $600,990 $2,075,000 $2,675,990 $0 $500,000 $0 $500,000 $0 Total Gas Tax $600,990 $2,075,000 $2,675,990 $0 $500,000 $0 $500,000 $0 Measure M Rebudget New Budget Total 122 12201 Measure M Fair Share $65,450 $1,857,000 $1,922,450 $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 Comp. - Transportation $306,823 $0 $306,823 $0 $0 $0 $0 $0 Total Measure M $373,689 $1,857,000 $2,230,689 $0 $0 $0 $0 $0 126 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 PROJECT FUND SUMMARY FY 2022-23 THROUGH FY 2027-28 FY 2022-23 Budget Total 127 Fund Org 2023-24 Plan 2024-25 Plan 2025-26 Plan 2026-27 Plan 2027-28 Plan PROJECT FUND SUMMARY FY 2022-23 THROUGH FY 2027-28 FY 2022-23 Budget Total Contributions Rebudget New Budget Total 135 13501 Contributions $3,617,123 $8,502,000 $12,119,123 $0 $0 $0 $0 $0 137 13701 PCH Relinquishment $0 $0 $0 $0 $0 $0 $0 $0 138 13801 Environmental Contributions $1,869,500 $0 $1,869,500 $0 $0 $0 $0 $0 166 16601 Amer. Rescue Plan Act (Library)$0 $6,500,000 $6,500,000 $0 $0 $0 $0 $0 166 16601 Amer. Rescue Plan Act (Fire)$0 $3,600,000 $3,600,000 $0 $0 $0 $0 $0 Total Contributions $5,486,623 $18,602,000 $24,088,623 $0 $0 $0 $0 $0 140 Transportation and Circulation Rebudget New Budget Total 14001 Transportation and Circulation $200,000 $0 $200,000 $2,674,000 $0 $0 $0 $0 Total Transportation and Circulation $200,000 $0 $200,000 $2,674,000 $0 $0 $0 $0 141 Building Excise Tax Rebudget New Budget Total 14101 Building Excise Tax $0 $0 $0 $300,000 $300,000 $300,000 $300,000 $300,000 Total Building Excise Tax $0 $0 $0 $300,000 $300,000 $300,000 $300,000 $300,000 142 AQMD Subvention Rebudget New Budget Total 14201 AQMD Subvention $0 $0 $0 $0 $0 $0 $0 $0 Total AQMD Subvention $0 $0 $0 $0 $0 $0 $0 $0 Major Facilities Financing Plan Rebudget New Budget Total 512 51201 Miscellaneous $0 $6,900,000 $6,900,000 $0 $0 $0 $0 $0 531 53101 Junior Guards $52,736 $0 $52,736 $0 $0 $0 $0 $0 532 53201 Fire Stations $1,017,923 $900,000 $1,917,923 $0 $6,600,000 $0 $0 $0 562 56201 Parks and Community Centers $4,866,792 $2,350,000 $7,216,792 $600,000 $1,740,000 $0 $0 $0 Total Major Facilities Financing Plan $5,937,451 $10,150,000 $16,087,451 $600,000 $8,340,000 $0 $0 $0 535 Balboa Village Parking Management District Rebudget New Budget Total 53501 BV Parking Mgmt District $251,677 $0 $251,677 $0 $0 $0 $0 $0 Total BV Parking Management District $251,677 $0 $251,677 $0 $0 $0 $0 $0 536 Neighborhood Enhancement Rebudget New Budget Total 53601 Neighborhood Enhancement $615,540 $14,121,434 $14,736,974 $1,721,000 $850,000 $250,000 $850,000 $250,000 Total Neighborhood Enhancement $615,540 $14,121,434 $14,736,974 $1,721,000 $850,000 $250,000 $850,000 $250,000 128 Fund Org 2023-24 Plan 2024-25 Plan 2025-26 Plan 2026-27 Plan 2027-28 Plan PROJECT FUND SUMMARY FY 2022-23 THROUGH FY 2027-28 FY 2022-23 Budget Total 571 Facilities Maintenance Rebudget New Budget Total 57101 Facilities Maintenance $2,798,466 $2,500,000 $5,298,466 $2,500,000 $2,500,000 $2,500,000 $2,500,000 $2,500,000 Total Facilities Maintenance $2,798,466 $2,500,000 $5,298,466 $2,500,000 $2,500,000 $2,500,000 $2,500,000 $2,500,000 701 Water Enterprise Rebudget New Budget Total 70101 Water Enterprise $0 $400,000 $400,000 $0 $400,000 $0 $400,000 $0 Total Water Enterprise $0 $400,000 $400,000 $0 $400,000 $0 $400,000 $0 702 Water Capital Rebudget New Budget Total 70201 Water Capital $1,550,264 $80,000 $1,630,264 $89,000 $91,000 $93,000 $96,000 $98,000 70201931 Distribution and Piping $85,090 $4,489,000 $4,574,090 $1,924,000 $9,524,000 $0 $0 $0 70201932 NMP Distribution and Piping $0 $300,000 $300,000 $390,000 $400,000 $410,000 $420,000 $430,000 70201933 NMP Pumping and Operations $0 $0 $0 $0 $0 $0 $0 $0 70201934 NMP Ground Water Development $0 $0 $0 $0 $0 $0 $0 $0 Total Water Capital $1,635,354 $4,869,000 $6,504,354 $2,403,000 $10,015,000 $503,000 $516,000 $528,000 711 Wastewater Enterprise Rebudget New Budget Total 71101 Wastewater Enterprise $50,000 $100,000 $150,000 $200,000 $800,000 $200,000 $800,000 $200,000 Total Wastewater Enterprise $50,000 $100,000 $150,000 $200,000 $800,000 $200,000 $800,000 $200,000 712 Wastewater Capital Rebudget New Budget Total 71201 Wastewater Capital $642,686 $1,500,000 $2,142,686 $0 $250,000 $0 $0 $0 Total Wastewater Capital $642,686 $1,500,000 $2,142,686 $0 $250,000 $0 $0 $0 756 Fire Equipment Fund Rebudget New Budget Total 75601 Fire Equipment CIP $0 $379,452 $379,452 $0 $0 $0 $0 $0 Total Fire Equipment Fund $0 $379,452 $379,452 $0 $0 $0 $0 $0 Funding To Be Determined Rebudget New Budget Total Funding To Be Determined $0 $0 $0 $4,347,000 $20,605,000 $10,642,000 $6,594,000 $8,090,200 Total TBD $0 $0 $0 $4,347,000 $20,605,000 $10,642,000 $6,594,000 $8,090,200 Subtotal for All CIP Projects $32,353,321 $71,030,292 $103,383,613 $25,689,000 $54,902,000 $24,317,000 $18,354,000 $16,846,200 Total for All Funds $32,353,321 $71,030,292 $103,383,613 $25,689,000 $54,902,000 $24,317,000 $18,354,000 $16,846,200 129 Fund Org 2023-24 Plan 2024-25 Plan 2025-26 Plan 2026-27 Plan 2027-28 Plan PROJECT FUND SUMMARY FY 2022-23 THROUGH FY 2027-28 FY 2022-23 Budget Total UUD AD Improvement Funds Rebudget New Budget Total AD 113 66302 $472,161 $0 $472,161 $0 $0 $0 $0 $0 AD 120 66902 $2,402,482 $0 $2,402,482 $0 $0 $0 $0 $0 AD 124 67502 $32,113,280 $0 $32,113,280 $0 $0 $0 $0 $0 Total UUD AD Improvement Funds $34,987,923 $0 $34,987,923 $0 $0 $0 $0 $0 130 Pg ProjectCategoryRebudget New BudgetTotal01201925 Facilities1320F14City Yd Fueling Support Fac. & Transfer St. Rehab Facilities$100,000 $0 $100,000 $0 $0 $0 $0 $011723M11 Fire Station Alerting SystemMisc$0 $530,000 $530,000 $0 $0 $0 $0 $011820M11 General Plan UpdateMisc$250,000 $0 $250,000 $0 $0 $0 $0 $01722F13 Junior Lifeguards Building - Parking Lot Improv.Facilities$19,305 $0 $19,30512222M15 Permanent Supportive Housing Misc$1,000,000 $0 $1,000,000 $0 $0 $0 $0 $0Subtotal$1,369,305 $530,000 $1,899,305 $0 $0 $0 $0 $001201926 Drainage2319D11 Balboa Island Drainage MP / Pump StationStr/Dr$920,156 $0 $920,156 $2,000,000 $4,000,000 $4,000,000 $0 $03723D02 Storm Drain System Repair / RehabilitationStr/Dr$0 $100,000 $100,000 $0 $400,000 $0 $400,000 $0Subtotal$920,156 $100,000 $1,020,156 $2,000,000 $4,400,000 $4,000,000 $400,000 $001201927 Streets21 23R07 Alleys Reconstruction Str/Dr$0 $200,000 $200,000$500,000 $500,000 $0 $0 $022 22R11 Balboa Blvd & Newport Blvd Pavement RehabStr/Dr$0 $0 $0$0 $0 $0 $0 $02522R13Balboa Island Street & Drainage ImprovementsStr/Dr$0 $1,000,000 $1,000,000 $2,000,000 $0 $0 $0 $02723R06 Concrete Replacement Program Str/Dr$0 $1,000,000 $1,000,000 $1,000,000 $1,000,000 $1,000,000 $1,000,000 $1,000,0002923R12 Goldenrod Bridge Landscape RehabilitationStr/Dr$0 $250,000 $250,000 $0 $0 $0 $0 $03123L01 Landscape Enhancement ProgramStr/Dr$0 $130,000 $130,000 $0 $0 $0 $0 $03315R19 Old Newport Blvd / W Coast Hwy ModificationsStr/Dr$100,000 $0 $100,000 $0 $0 $0 $0 $03423R01Pavement Management Plan Maint. / InspectionStr/Dr$0 $50,000 $50,000 $30,000 $50,000 $30,000 $50,000 $30,0003623R04 Slurry Seal ProgramStr/Dr$0 $1,275,000 $1,275,000 $1,589,000 $1,467,000 $1,817,000 $1,719,000 $1,473,0007215T09Superior Avenue Ped/Bicycle Bridge and Pkg LotPHB$13 $0 $13 $0 $0 $0 $0 $03823R03 Street Pavement Repair ProgramStr/Dr$0 $0 $0 $750,000 $750,000 $750,000 $750,000 $750,0006020T03 Traffic Signage, Striping and Marking Transp$75,000 $0 $75,000 $0 $0 $0 $0 $06022T03 Traffic Signage, Striping and Marking Transp$25,000 $0 $25,000 $75,000 $75,000 $75,000 $75,000 $75,0006123T01 Traffic Signal Rehabilitation ProgramTransp$0 $1,695,000 $1,695,000 $1,000,000 $1,000,000 $1,000,000 $1,000,000 $1,000,000Subtotal$200,013 $5,600,000 $5,800,013 $6,944,000 $4,842,000 $4,672,000 $4,594,000 $4,328,00001201928 Miscellaneous11516M15 Affordable HousingMisc$363,848 $0 $363,848 $0 $0 $0 $0 $06417X12 Newport Bay Trash WheelWQ/Env$6,563 $0 $6,563 $0 $0 $0 $0 $0Subtotal$370,411 $0 $370,411 $0 $0 $0 $0 $0PROJECT LISTING BY FUNDING SOURCE FY 2022-23 THROUGH FY 2027-28GENERAL FUND2027-28 Plan FY 2022-23 Budget Total 2023-24 Plan 2024-25 Plan 2025-26 Plan 2026-27 Plan 131 Pg ProjectCategoryRebudget New BudgetTotalPROJECT LISTING BY FUNDING SOURCE FY 2022-23 THROUGH FY 2027-282027-28 Plan FY 2022-23 Budget Total 2023-24 Plan 2024-25 Plan 2025-26 Plan 2026-27 Plan 01201929 Parks7123P01 Playground Refurbishment ProgramPHB$0 $300,000 $300,000 $0 $0 $0 $0 $0Subtotal$0 $300,000 $300,000 $0 $0 $0 $0 $0Total General Fund$2,859,885 $6,530,000 $9,389,885 $8,944,000 $9,242,000 $8,672,000 $4,994,000 $4,328,00001201938 Oceanfront Encroachment Misc2422R12 Beach Access Street Ends - Peninsula PointStr/Dr$0 $500,000 $500,000 $0 $0 $0 $0 $0Subtotal$0 $500,000 $500,000 $0 $0 $0 $0 $0Total Oceanfront Encroachment $0 $500,000 $500,000 $0 $0 $0 $0 $010001 Tide and Submerged Lands - Maint.7322H13Abandoned / Surrendered Watercraft AbatementPHB$17,500 $0 $17,500 $0 $0 $0 $0 $07623H04Beach and Bay Sand ManagementPHB$0 $600,000 $600,000 $500,000 $500,000 $500,000 $500,000 $500,0007723H12Eelgrass / Caulerpa SurveyPHB$0 $150,000 $150,000 $0 $0 $0 $0 $07822H08Harbor & Ocean Bulkheads / Seawalls / Structure RprPHB$400,000 $0 $400,000 $0 $0 $0 $0 $07823H08Harbor & Ocean Bulkheads / Seawalls / Structure RprPHB$0 $500,000 $500,000 $400,000 $400,000 $400,000 $400,000 $07922H09Harbor & Ocean Maintenance / Minor ImprovementsPHB$50,000 $0 $50,000 $0 $0 $0 $0 $07923H09Harbor & Ocean Maintenance / Minor ImprovementsPHB$0 $100,000 $100,000 $150,000 $0 $150,000 $0 $150,0008022H02 Harbor Piers RehabilitationPHB$300,000 $0 $300,000 $0 $0 $0 $0 $011922M11 Oil Well 5 Rehabilitation Misc$250,000 $0 $250,000 $0 $0 $0 $0 $012022M12 Oil Well 12 Rehabilitation Misc$250,000 $0 $250,000 $0 $0 $0 $0 $012122M13 Oil Well 15 Rehabilitation Misc$250,000 $0 $250,000 $0 $0 $0 $0 $0TIDE AND SUBMERGED LANDSOCEANFRONT ENCROACHMENTGENERAL FUND132 Pg ProjectCategoryRebudget New BudgetTotalPROJECT LISTING BY FUNDING SOURCE FY 2022-23 THROUGH FY 2027-282027-28 Plan FY 2022-23 Budget Total 2023-24 Plan 2024-25 Plan 2025-26 Plan 2026-27 Plan 10001 Tide and Submerged Lands - Maint. (Continued)8223H05Surfside Sunset Coastal Sand Repl. Fair Share/Sand Maint.PHB$0 $400,000 $400,000 $0 $0 $0 $0 $06521X02 TMDL Compliance / WQ ImprovementsWQ/Env$200,000 $0 $200,000 $200,000 $200,000 $200,000 $0 $0Subtotal$1,717,500 $1,750,000 $3,467,500 $1,250,000 $1,100,000 $1,250,000 $900,000 $650,00010001940 Upper Newport Reserve 6323X11Big Canyon Restoration Ph.2 Monitoring & Maint.WQ/Env$0 $225,000 $225,000 $0 $0 $0 $0 $06417X12 Newport Bay Trash WheelWQ/Env$12,400 $0 $12,400 $0 $0 $0 $0 $0Subtotal$12,400 $225,000 $237,400$0$0$0$0$010101 Tide and Submerged Lands - Capital7416H11 American Legion BulkheadPHB$1,317,466$0 $1,317,466$0$0$0$0$02319D11 Balboa Island Drainage MP/Pump StationsStr/Dr$500,000$0 $500,000$0$0$0$0$07523H11 Balboa Yacht Basin Dock ReplacementPHB$0 $200,000 $200,000 $750,000$0$0$0$08019H02 Harbor Piers RehabilitationPHB$300,000$0 $300,000$0$0$0$0$08023H02 Harbor Piers RehabilitationPHB$0 $300,000 $300,000$0$0$0$0$08118H07 Harborwide Dredging / PlanningPHB$4,478,594$0 $4,478,594$0$0$0$0$08122H07 Harborwide Dredging / PlanningPHB$2,550,000 $2,971,406 $5,521,406$0$0$0$0$06520X02 TMDL Compliance / WQ ImprovementsWQ/Env$25,000$0 $25,000$0$0$0$0$0Subtotal$9,171,060 $3,471,406 $12,642,466$750,000$0$0$0$0Total Tide and Submerged Lands$10,900,960 $5,446,406 $16,347,366$2,000,000 $1,100,000$1,250,000 $900,000 $650,00012101 Gas Tax2222R11 Balboa Blvd & Newport Blvd Pavement RehabStr/Dr$0 $210,000 $210,000$0$0$0$0$02621R13 City Bridge Maintenance Str/Dr$61,000 $250,000 $311,000$0 $500,000$0 $500,000$03021R15Jamboree Road Pvmt Rehab. & Reclaimed WaterStr/Dr$534,550 $0 $534,550 $0 $0 $0 $0 $03315R19 Old Newport Blvd / W Coast Hwy ModificationsStr/Dr$5,440 $0 $5,440 $0 $0 $0 $0 $03623R04 Slurry Seal ProgramStr/Dr$0 $127,000 $127,000 $0 $0 $0 $0 $03823R03 Street Pavement Repair ProgramStr/Dr$0 $1,000,000 $1,000,000 $0 $0 $0 $0 $04123R15 Von Karman Avenue Pavement RehabilitationStr/Dr$0 $488,000 $488,000 $0 $0 $0 $0 $0Subtotal$600,990 $2,075,000 $2,675,990 $0 $500,000 $0 $500,000 $0Total Gas Tax$600,990 $2,075,000 $2,675,990 $0 $500,000 $0 $500,000 $0TIDE AND SUBMERGED LANDSGAS TAX133 Pg ProjectCategoryRebudget New BudgetTotalPROJECT LISTING BY FUNDING SOURCE FY 2022-23 THROUGH FY 2027-282027-28 Plan FY 2022-23 Budget Total 2023-24 Plan 2024-25 Plan 2025-26 Plan 2026-27 Plan 12201 Measure M Fair Share3021R15Jamboree Road Pvmt Rehab. & Reclaimed WaterStr/Dr$65,450 $0 $65,450 $0 $0 $0 $0 $03222R14Newport Coast Dr & Balboa Blvd Pavement RehabStr/Dr$0 $1,857,000 $1,857,000 $0 $0 $0 $0 $0Subtotal$65,450 $1,857,000 $1,922,450 $0 $0 $0 $0 $01230050 Measure M Comp Streets4221R16West Coast Hwy Intersection Imp. & Ped. BridgeStr/Dr$1,416 $0 $1,416 $0 $0 $0 $0 $0Subtotal$1,416 $0 $1,416 $0 $0 $0 $0 $01230053 Measure M Comp Transportation5721T13Balboa Island/CDM Microtransit Feasibility StudyTransp$58,500 $0 $58,500$0 $0 $0 $0 $05817T13 Balboa Peninsula Summer TrolleyTransp$102,100 $0 $102,100 $0 $0 $0 $0 $05819T13 Balboa Peninsula Summer TrolleyTransp$146,223 $0 $146,223 $0 $0 $0 $0 $0Subtotal$306,823 $0 $306,823 $0 $0 $0 $0 $0Total Measure M$373,689 $1,857,000 $2,230,689$0$0$0$0$012601 RMRA3222R14Newport Coast Dr & Balboa Blvd Pavement RehabStr/Dr$0 $2,000,000 $2,000,000 $0 $0 $0 $0 $0Subtotal$0 $2,000,000 $2,000,000 $0 $0 $0 $0 $0Total RMRA$0 $2,000,000 $2,000,000 $0 $0 $0 $0 $0SB1 - Road Maintenance and Rehabilitation Account (RMRA)MEASURE M134 Pg ProjectCategoryRebudget New BudgetTotalPROJECT LISTING BY FUNDING SOURCE FY 2022-23 THROUGH FY 2027-282027-28 Plan FY 2022-23 Budget Total 2023-24 Plan 2024-25 Plan 2025-26 Plan 2026-27 Plan 13501 Contributions7322H13Abandoned / Surrendered Watercraft AbatementPHB$175,000 $0 $175,000 $0 $0 $0 $0 $08719W12 Advanced Metering InfrastructureWater$971,480 $0 $971,480 $0 $0 $0 $0 $057 21T13Balboa Island/CDM Microtransit Feasibility StudyTransp$6,500 $0 $6,500$0 $0 $0 $0 $08916W12 Bay/Channel Crossings Water Main Repl.Water$114,543 $0 $114,543 $0 $0 $0 $0 $01219F11 Central Library Lecture HallFacilities$0 $6,500,000 $6,500,000 $0 $0 $0 $0 $01619F13 Junior Lifeguards Building Facilities$0 $1,750,000 $1,750,000 $0 $0 $0 $0 $07215T09Superior Ave Ped/Bicycle Bridge and Parking LotPHB$2,349,600 $0 $2,349,600 $0 $0 $0 $0 $04123R15 Von Karman Avenue Pavement RehabilitationStr/Dr$0 $252,000 $252,000 $0 $0 $0 $0 $0Subtotal$3,617,123 $8,502,000$12,119,123$0$0$0$0$013701 PCH Relinquishment$0$0$0$0$0$0$0$0Subtotal$0$0$0$0$0$0$0$013801 Environmental Contributions6417X12 Newport Bay Trash WheelWQ/Env$1,869,500$0 $1,869,500$0$0$0$0$0Subtotal$1,869,500$0 $1,869,500$0$0$0$0$016601 Amer. Rescue Plan Act (ARPA) - Library1219F11 Central Library Lecture HallFacilities$0 $6,500,000 $6,500,000$0$0$0$0$0Subtotal$0 $6,500,000 $6,500,000$0$0$0$0$016601 Amer. Rescue Plan Act (ARPA) - Fire1619F13 Junior Lifeguards BuildingFacilities$0 $3,150,000 $3,150,000$0$0$0$0$01722F13 Junior Lifeguards Building - Parking Lot Improv.Facilities$0 $450,000 $450,000$0$0$0$0$0Subtotal$0 $3,600,000 $3,600,000$0$0$0$0$0Total Contributions$5,486,623 $18,602,000$24,088,623$0$0$0$0$014001 Transportation and Circulation7215T09 Superior Ave Ped/Bicycle Bridge and Parking LotPHB$200,000$0 $200,000$0$0$0$0$03315R19 Old Newport Blvd / W Coast Hwy ModificationsStr/Dr$0$0$0 $2,674,000$0$0$0$0Subtotal$200,000$0 $200,000 $2,674,000$0$0$0$0Total Transportation and Circulation$200,000$0 $200,000 $2,674,000$0$0$0$0CONTRIBUTIONSTRANSPORTATION AND CIRCULATION135 Pg ProjectCategoryRebudget New BudgetTotalPROJECT LISTING BY FUNDING SOURCE FY 2022-23 THROUGH FY 2027-282027-28 Plan FY 2022-23 Budget Total 2023-24 Plan 2024-25 Plan 2025-26 Plan 2026-27 Plan 14101 Building Excise Tax7124PXX Playground Refurbishment ProgramPHB$0 $0 $0 $300,000 $300,000 $300,000 $300,000 $300,000$0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0 $0Subtotal$0 $0 $0 $300,000 $300,000 $300,000 $300,000 $300,000Total Building Excise Tax$0 $0 $0 $300,000 $300,000 $300,000 $300,000 $300,00014201 AQMD Subvention $0 $0 $0 $0 $0 $0 $0 $0Subtotal$0 $0 $0 $0 $0 $0 $0 $0Total AQMD Subvention$0 $0 $0 $0 $0 $0 $0 $051201 Miscellaneous FFP1320F14City Yd Fueling Sup. Facilities & Xfr Station RehabFacilities$0 $6,900,000 $6,900,000 $0 $0 $0 $0 $0Subtotal$0 $6,900,000 $6,900,000 $0 $0 $0 $0 $053101 Junior Guards1619F13 Junior Lifeguards BuildingFacilities$52,736 $0 $52,736 $0 $0 $0 $0 $0Subtotal$52,736 $0 $52,736 $0 $0 $0 $0 $053201 Fire Stations1123F12 Balboa Library/Fire Station No. 1 ReplacementFacilities$0 $900,000 $900,000 $0 $6,600,000 $0 $0 $01515F13 Fire Station No. 2 ReplacementFacilities$1,017,923 $0 $1,017,923 $0 $0 $0 $0 $0Subtotal$1,017,923 $900,000 $1,917,923$0 $6,600,000$0$0$0BUILDING EXCISE TAXAQMDMAJOR FACILITIES FINANCING PLAN136 Pg ProjectCategoryRebudget New BudgetTotalPROJECT LISTING BY FUNDING SOURCE FY 2022-23 THROUGH FY 2027-282027-28 Plan FY 2022-23 Budget Total 2023-24 Plan 2024-25 Plan 2025-26 Plan 2026-27 Plan 56201 Parks and Community Centers1023F11 15th Street Restroom ReplacementFacilities$0 $200,000 $200,000 $600,000 $0 $0 $0 $08325PXX Bonita Creek Park Athletic Field Turf Repl. PHB $0 $0 $0 $0 $1,740,000 $0 $0 $01219F11 Central Library Lecture Hall Facilities $61,404 $0 $61,404 $0 $0 $0 $0 $07022P13 Newport Coast Pickleball Courts PHB $939,020 $0 $939,020 $0 $0 $0 $0 $07215T09Superior Ave Ped/Bicycle Bridge and Parking LotPHB $3,866,368 $2,150,000 $6,016,368$0$0$0$0$0Subtotal $4,866,792 $2,350,000 $7,216,792 $600,000 $1,740,000$0$0$0Total Major Facilities Financing Plan$5,937,451$10,150,000$16,087,451$600,000 $8,340,000$0$0$053501 Balboa Village Parking Mgmt District5819T13 Balboa Peninsula Summer TrolleyTransp $251,677$0 $251,677$0$0$0$0$0Subtotal $251,677$0 $251,677$0$0$0$0$0Total Balboa Village Parking Mgmt District$251,677$0 $251,677$0$0$0$0$053601 Neighborhood Enhancement2123R07 Alleys Reconstruction Str/Dr$0 $100,000 $100,000$0$0$0$0$06823P11 Arroyo Park Synthetic Turf ReplacementPHB$0 $1,400,000 $1,400,000$0$0$0$0$011617A11 Assessment District Payment for City Parcels Misc $165,540$0 $165,540$0$0$0$0$02222R11 Balboa Blvd & Newport Blvd Pavement Rehab Str/Dr$0 $3,161,434 $3,161,434$0$0$0$0$02319D11 Balboa Island Drainage MP/Pump Stations Str/Dr$0 $5,000,000 $5,000,000$0$0$0$0$06923P12City Park Assessment & Replacement/Rehab StudyPHB$0 $250,000 $250,000$0$0$0$0$02723R06 Concrete Replacement ProgramStr/Dr$0 $250,000 $250,000$0$0$0$0$02823R11 East Coast Hwy Pavement Rehabilitation Str/Dr$0 $250,000 $250,000$0$0$0$0$011820M11 General Plan UpdateMisc$0 $500,000 $500,000$0$0$0$0$03122L01 Landscape Enhancement ProgramStr/Dr $100,000$0 $100,000$0$0$0$0$03123L01 Landscape Enhancement ProgramStr/Dr$0 $970,000 $970,000 $250,000 $250,000 $250,000 $250,000 $250,0003222R14Newport Coast Dr & Balboa Blvd Pavement RehabStr/Dr$0 $1,200,000 $1,200,000$0$0$0$0$05922T12 Newport Pier McFadden Plaza Rehabilitation Transp $350,000$0 $350,000$0$0$0$0$03523R13 San Miguel Dr Pavement RehabStr/Dr$0 $60,000 $60,000 $472,000$0$0$0$03723D02 Storm Drain System Repair / Rehabilitation Str/Dr$0 $500,000 $500,000$0$0$0$0$03923V02 Streetlight Rehabilitation Program Str/Dr$0 $350,000 $350,000$0 $600,000$0 $600,000$04023R14 Superior Avenue Pavement Rehabilitation Str/Dr$0 $130,000 $130,000 $999,000$0$0$0$0Subtotal $615,540$14,121,434 $14,736,974$1,721,000 $850,000 $250,000 $850,000 $250,000Total Neighborhood Enhancement$615,540$14,121,434 $14,736,974$1,721,000 $850,000 $250,000 $850,000 $250,000NEIGHBORHOOD ENHANCEMENTBALBOA VILLAGE PARKING MANAGEMENT DISTRICTMAJOR FACILITIES FINANCING PLAN137 Pg ProjectCategoryRebudget New BudgetTotalPROJECT LISTING BY FUNDING SOURCE FY 2022-23 THROUGH FY 2027-282027-28 Plan FY 2022-23 Budget Total 2023-24 Plan 2024-25 Plan 2025-26 Plan 2026-27 Plan 57101 Facilities MaintenanceCategory1420F02 Facilities Maintenance Master Plan ProgramFacilities$0 $0 $0 $0 $0 $0 $0 $01421F02 Facilities Maintenance Master Plan ProgramFacilities$371,230 $0 $371,230 $0 $0 $0 $0 $01422F02 Facilities Maintenance Master Plan ProgramFacilities$2,427,236 $0 $2,427,236 $0 $0 $0 $0 $01423F02 Facilities Maintenance Master Plan ProgramFacilities$0 $2,500,000 $2,500,000 $2,500,000 $2,500,000 $2,500,000 $2,500,000 $2,500,000Subtotal$2,798,466$2,500,000 $5,298,466$2,500,000 $2,500,000 $2,500,000 $2,500,000 $2,500,000Total Facilities Maintenance$2,798,466 $2,500,000 $5,298,466 $2,500,000 $2,500,000 $2,500,000 $2,500,000 $2,500,00070101 Water Enterprise1823F13 Utilities Yard Facilities ImprovementsFacilities$0 $400,000 $400,000 $0 $400,000 $0 $400,000 $0Subtotal$0 $400,000 $400,000$0 $400,000$0 $400,000$070201 Water Capital8719W12 Advanced Metering InfrastructureWater$1,550,264 $0 $1,550,264 $0 $0 $0 $0 $09023R09 Grade Adjustments - Water ValvesWater$0 $80,000 $80,000 $89,000 $91,000 $93,000 $96,000 $98,000Subtotal$1,550,264$80,000 $1,630,264$89,000 $91,000 $93,000 $96,000 $98,00070201931 Distrib / Piping Master Plan8618W13 16th Street Pump Station / Backup GeneratorWater$5,000 $0 $5,000 $0 $0 $0 $0 $02123R07 Alleys Reconstruction Str/Dr$0 $400,000 $400,000 $0 $0 $0 $0 $02222R11 Balboa Blvd & Newport Blvd Pavement RehabStr/Dr$0 $0$0$0 $0 $0 $0 $08823W11 Balboa Island P-19 (Phase 3)Water$0 $300,000$300,000 $1,924,000 $0 $0 $0 $08916W12 Bay/Channel Crossings Water Main Repl.Water$47,390 $0 $47,390 $0 $7,900,000 $0 $0 $09123W12 Hillsborough Pump StationWater$0 $608,000 $608,000 $0 $0 $0 $0 $09218W12 Transmission Mains Valve ReplacementsWater$32,700 $0 $32,700 $0 $0 $0 $0 $09423W13 West Irvine Terrace Water Main ReplacementWater$0 $2,981,000 $2,981,000 $0 $0 $0 $0 $09523W14 Zone 3 and 4 Pump Station UpgradesWater$0 $200,000 $200,000 $0 $1,624,000 $0 $0 $0Subtotal$85,090 $4,489,000 $4,574,090 $1,924,000 $9,524,000$0$0$070201932 Distrib / Piping - Non Master Plan9323W05 Water System RehabilitationWater$0 $300,000 $300,000 $390,000 $400,000 $410,000 $420,000 $430,000Subtotal$0 $300,000 $300,000 $390,000 $400,000 $410,000 $420,000 $430,00070201933 Pumping and Operations NMP$0 $0 $0 $0 $0 $0 $0 $0Subtotal$0$0$0$0$0$0$0$0Total Water Fund$1,635,354 $5,269,000 $6,904,354 $2,403,000 $10,415,000 $503,000 $916,000 $528,000FACILITIES MAINTENANCEWATER FUND138 Pg ProjectCategoryRebudget New BudgetTotalPROJECT LISTING BY FUNDING SOURCE FY 2022-23 THROUGH FY 2027-282027-28 Plan FY 2022-23 Budget Total 2023-24 Plan 2024-25 Plan 2025-26 Plan 2026-27 Plan 71101 Wastewater Enterprise11023R09 Grade Adjustments - Sewer Manhole CoversWstwtr$0 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $100,00011222S03 Sewer Main Lining and RepairsWstwtr$50,000 $0 $50,000 $100,000 $700,000 $100,000 $700,000 $100,000Subtotal$50,000 $100,000 $150,000 $200,000 $800,000 $200,000 $800,000 $200,00071201 Wastewater Capital11325SXX Carnation Avenue Sewer ReplacementWstwtr$0 $0 $0 $0 $250,000 $0 $0 $011121S04 Sewer Lift Station Improvements Wstwtr$642,686 $0 $642,686 $0 $0 $0 $0 $011123S04 Sewer Lift Station Improvements Wstwtr$0 $1,500,000 $1,500,000 $0 $0 $0 $0 $0Subtotal$642,686 $1,500,000 $2,142,686 $0 $250,000 $0 $0 $0Total Wastewater Fund$692,686$1,600,000 $2,292,686 $200,000 $1,050,000 $200,000 $800,000 $200,00075601 Fire Equipment CIP12323M12 Plymovent Grant ProjectMisc$0 $379,452 $379,452 $0 $0 $0 $0 $0Subtotal$0 $379,452 $379,452 $0 $0 $0 $0 $0Total Fire Equipment Fund$0 $379,452 $379,452 $0 $0 $0 $0 $04326RXX 16th Street Pavement Rehabilitation Str/Dr$0 $0$0 $0 $0 $40,000 $366,000 $09826WXX Bay Crossings CIPP Lining (BC-5 and BC-15)Water$0 $0$0 $0 $0 $150,000 $657,000 $04424RXX Birch Street Pavement RehabilitationStr/Dr$0 $0$0 $230,000 $1,938,000 $0 $0 $04524RXX Bristol Street Pavement RehabilitationStr/Dr$0 $0 $0 $200,000 $1,778,000 $0 $0 $04624RXX Campus Drive Pavement RehabilitationStr/Dr$0 $0 $0 $70,000 $593,000 $0 $0 $010124WXX Cathodic Protection ProgramWater$0 $0 $0 $396,000 $0 $0 $0 $010824WXX Water Well RehabilitationWater$0 $0 $0 $453,000 $464,000 $476,000 $0 $010226WXX CM-9 ReplacementWater$0 $0 $0 $0 $0 $595,000 $0 $010027WXXBig Canyon Reservoir 2-24" Check Valve, 30" & 48" Valve RepWater$0 $0 $0 $0 $0 $0 $610,000 $010324WXX Distribution Valve Replacement ProgramWater$0 $0 $0 $111,000 $114,000 $116,000 $119,000 $122,00010724WXX New Wells and Pipeline in Fountain ValleyWater$0 $0 $0 $250,000 $0 $0 $0 $09626WXX 15th Street / Irvine Avenue #1 PRS RehabWater$0 $0 $0 $0 $0 $238,000 $0 $09726WXX15th Street / Irvine Avenue #2 PRS New StationWater$0 $0 $0 $0 $0 $357,000 $0 $09925WXX Bay Crossings HDD (BC-12, BC-17, SA-01)Water$0 $0 $0 $0 $450,000 $3,653,000 $0 $010627WXXHoag Hospital (8" & 24") Newport Blvd/Sunset Park LnWater$0 $0 $0 $0 $0 $0 $1,463,000 $010424WXX Dover Drive / Coast Hwy PRS ReplacementWater$0 $0 $0 $154,000 $0 $0 $0 $02823R11 East Coast Hwy Pavement RehabilitationStr/Dr$0 $0 $0 $2,233,000 $0 $0 $0 $010528WXXEast Irvine Terrace Water Main ReplacementWater$0 $0 $0 $0 $0 $0 $0 $250,000FUNDING TO BE DETERMINEDWASTEWATER FUNDFIRE EQUIPMENT FUND139 Pg ProjectCategoryRebudget New BudgetTotalPROJECT LISTING BY FUNDING SOURCE FY 2022-23 THROUGH FY 2027-282027-28 Plan FY 2022-23 Budget Total 2023-24 Plan 2024-25 Plan 2025-26 Plan 2026-27 Plan 4727RXX Jamboree Road Pavement RehabilitationStr/Dr$0 $0 $0 $0 $0 $0 $170,000 $2,682,2004824RXX MacArthur Blvd Pavement RehabilitationStr/Dr$0 $0 $0 $250,000 $2,328,000 $0 $0 $04925RXXMiramar Dr Concrete Pavement ReconstructionStr/Dr$0 $0 $0 $0 $170,000 $1,687,000 $0 $05027RXXNewport Center Dr & Santa Cruz Pavement RehabStr/Dr$0 $0 $0 $0 $0 $0 $340,000 $3,012,0005125RXXOcean Blvd & Street Ends Concrete Pvmnt ReconStr/Dr$0 $0 $0 $0 $250,000 $1,984,000 $0 $05227RXXSan Joaquin Hills Pvmt Rehab - Spyglass / Newport CoastStr/Dr$0 $0 $0 $0 $0 $0 $250,000 $2,024,0005326RXXSan Joaquin Hills Pvmnt Rehab - MacArthur / MargueriteStr/Dr$0 $0 $0 $0 $0 $150,000 $1,136,000 $05425RXXSanta Ana Ave / San Bernardino Ave Pvmt Recon.Str/Dr$0 $0 $0 $0 $120,000 $996,000 $0 $05526RXX Seaview Avenue (Carnation Ave to Narcissus)Str/Dr$0 $0 $0 $0 $0 $200,000 $1,483,000 $04221R16West Coast Hwy Intersection Imp. & Ped. BridgeStr/Dr$0 $0 $0 $0 $12,400,000 $0 $0 $0Total TBD$0$0$0$4,347,000 $20,605,000$10,642,000 $6,594,000 $8,090,200Subtotal for All CIP Projects$32,353,321 $71,030,292$103,383,613$25,689,000 $54,902,000 $24,317,000 $18,354,000 $16,846,200Total for All Funds$32,353,321 $71,030,292$103,383,613$25,689,000 $54,902,000 $24,317,000 $18,354,000 $16,846,200Pg ProjectCategoryRebudget New BudgetTotal124 66302 AD 113Misc$472,161$0 $472,161$0$0$0$0$0125 66902 AD 120Misc$2,402,482$0 $2,402,482$0$0$0$0$0126 67502 AD 124Misc$32,113,280$0 $32,113,280$0$0$0$0$0Subtotal UUD AD Improvement Funds$34,987,923$0 $34,987,923$0$0$0$0$0FUNDING TO BE DETERMINEDUUD AD Improvement Funds2027-28 Plan FY 2022-23 Budget Total 2023-24 Plan 2024-25 Plan 2025-26 Plan 2026-27 Plan 140 100 CIVIC CENTER DRIVE NEWPORT BEACH, CA 92660 949.644.3311 WWW.NEWPORTBEACHCA.GOV/CIP