HomeMy WebLinkAboutItem L - CIP Budget Workshop Dec 14 20151
Project Priority
Project Priority Funding Sources
CIP Budget Summary
Pier Options
Financing Options
Q & A
2
Red = High Priority (0 – 2 Years)
Yellow = Medium Priority (3 – 6 Years)
Green = Low Priority (7 – 10 Years)
3
4
*In Design **In Construction
Funding Source
Project
**SD1601 West End Pump Station Electrical Improvements 250,000$ -$ 250,000$
*SD1602 10th Street Parking Lot Sump Pump 130,000$ -$ 130,000$
Total 380,000$ -$ 380,000$
General Fund Unfunded Total
5
*In Design **In Construction
Funding Source
Project
*WT0904 Water Station Rehab. - Beverly Manor 2,700,000$ 2,500,000$ 5,200,000$
*WT1501 Water System Rate Update 80,000$ -$ 80,000$
WT1604 Lampson Avenue Water Main Replacement -$ 1,300,000$ 1,300,000$
WT1605 Navy Reservoir Chlorination System Upgrades 25,000$ 75,000$ 100,000$
Westminster Ave Waterline Replacement -$ 2,800,000$ 2,800,000$
WT1301 Main Line Replacement Hellman Ranch -$ 3,000,000$ 3,000,000$
Total 2,805,000$ 9,675,000$ 12,480,000$
Water Capital Unfunded Total
6
*In Design **In Construction
Funding Source
Project
**ST1207 Seal Beach Comprehensive Parking Management Plan 140,000$ -$ 140,000$
Total 140,000$ -$ 140,000$
Traffic Impact Fees Unfunded Total
7
*In Design **In Construction
Funding Source
Project
BP1002 Mandatory Pier Repairs 450,000$ 450,000$ 1,000,000$ 1,900,000$
Total 450,000$ 450,000$ 1,000,000$ 1,900,000$
Unfunded General FundWater Capital Unfunded Water Total
8
*In Design **In Construction
Funding Source
Project
**ST1408 Traffic Management Center Update 75,000$ 243,000$ -$ 318,000$
Total 75,000$ 243,000$ -$ 318,000$
State Gas Tax Citywide Grants Unfunded Total
9
*In Design **In Construction
Funding Source
Project
*ST1610 Westminster Avenue Rehabilitation 200,000$ 300,000$ 500,000$ -$ 1,000,000$
Total 200,000$ 300,000$ 500,000$ -$ 1,000,000$
TotalMeasure M2State Gas Tax Citywide Grants Unfunded
10
Funding Source
Project
*SS1401 Sewer System Rate Study 80,000$ -$ 80,000$
Total 80,000$ -$ 80,000$
TotalSewer Capital Unfunded
*In Design **In Construction
11
*In Design **In Construction
Funding Source
Project
*BG1402 SBTV3 Control Room Upgrades 225,000$ -$ 225,000$
Total 225,000$ -$ 225,000$
SBTV3 Unfunded Total
12
*In Design **In Construction
Funding Source
Project
*BG1401 City Council Chamber Remodel 275,000$ -$ 275,000$
Total 275,000$ -$ 275,000$
General Unfunded Total
13
Funded Unfunded
General 1,105,000$ 1,000,000$
State Gas Tax 275,000$ -$
Measure M2 300,000$ -$
Sewer Capital 80,000$ -$
Water Capital 3,255,000$ 10,125,000$
Traffic Impact Fees 140,000$ -$
SBTV3 225,000$ -$
Grants 743,000$ -$
Sub-Total 6,123,000$ 11,125,000$
Total
High Priority
$17,248,000
Funding Source
14
*In Design **In Construction
Funding Source
Project
BG1504 Citywide Financial Information System 190,000$ 600,000$ 790,000$
BG1603 Countywide 800mhz Agreement 622,200$ 244,200$ 866,400$
*PR1602 Eisenhower Park Tot Lot and ADA Improvements 200,000$ 200,000$ 400,000$
ST1302 Utility Undergrounding Project 10,000$ -$ 10,000$
ST1607 Annual Street Tree Planting Program 20,000$ 40,000$ 60,000$
City Hall Improvements -$ 2,564,540$ 2,564,540$
City Yard-Entire Lot Improvements -$ 1,691,580$ 1,691,580$
City Yard-Vehicle/Equipment Carport -$ 72,490$ 72,490$
City Yard-Vehicle/Equipment Garage -$ 550,110$ 550,110$
City Yard-Vehicle/Equipment Repair -$ 619,410$ 619,410$
City Yard-Vehicle/Equipment Storage -$ 603,570$ 603,570$
Citywide Irrigation Improvements -$ 500,000$ 500,000$
Fire Station #44 Remodel -$ 1,212,310$ 1,212,310$
Lifeguard Garage Remodel -$ 433,070$ 433,070$
Lifeguard Headquarters Remodel -$ 516,010$ 516,010$
Lifeguard Tower Remodel -$ 100,980$ 100,980$
Police Department Building Structural Improvements -$ 1,000,000$ 1,000,000$
Police Headquarters Remodel -$ 6,158,680$ 6,158,680$
Police Substation Remodel -$ 324,280$ 324,280$
Total 1,042,200$ 17,431,230$ 18,473,430$
General Fund Unfunded Total
15
*In Design **In Construction
Funding Source
Project
ST1601 Annual Slurry Seal Project 140,000$ 200,000$ 340,000$
ST1604 Annual Concrete Repair Program 50,000$ 100,000$ 150,000$
ST1605 Annual Striping Program 25,000$ 50,000$ 75,000$
ST1606 Annual Signage Replacement Program 10,000$ 20,000$ 30,000$
ST1703 Arterial Street Resurfacing Program -$ 600,000$ 600,000$
Total 225,000$ 970,000$ 1,195,000$
State Gas Tax Unfunded Total
16
*In Design **In Construction
Funding Source
Project
ST1602 Local Street Resurfacing Program 275,000$ 550,000$ 825,000$
Total 275,000$ 550,000$ 825,000$
Measure M2 Unfunded Total
17
*In Design **In Construction
Funding Source
Project
*WT1607 7th Street Alley Utility Rehabilitation 160,000$ 160,000$ -$ 320,000$
Total 160,000$ 160,000$ -$ 320,000$
TotalSewer Capital Water Capital Unfunded
18
*In Design **In Construction
Funding Source
Project
*SS1301 Sewer System Master Plan Update 250,000$ -$ 250,000$
SS1702 Annual Sewer Lining Program -$ 300,000$ 300,000$
Total 250,000$ 300,000$ 550,000$
Sewer Capital Unfunded Total
19
*In Design **In Construction
Funding Source
Project
WT1602 Leisure World Well Improvements -$ 700,000$ 700,000$
WT1603 Water Well Rehab. - Bolsa Chica Well 600,000$ 400,000$ 1,000,000$
West Orange County Water Line Extension -$ 400,000$ 400,000$
Total 600,000$ 1,500,000$ 2,100,000$
Water Capital Unfunded Total
20
*In Design **In Construction
Funding Source
Project
BP1102 Local Coastal Plan 80,000$ 80,000$ -$ 160,000$
Total 80,000$ 80,000$ -$ 160,000$
Unfunded TotalSewer Capital Water Capital
21
Funded Unfunded
General 1,042,200$ 17,431,230$
State Gas Tax 225,000$ 970,000$
Measure M2 275,000$ 550,000$
Sewer Capital 490,000$ 300,000$
Water Capital 840,000$ 1,500,000$
Sub-Total 2,872,200$ 20,751,230$
Total
Medium PriorityFunding Source
$23,623,430
22
*In Design **In Construction
Funding Source
Project
SS1601 Annual Sewer Manhole Rehabilitation Program 10,000$ 20,000$ 30,000$
SS1602 Sewer System Smart Manhole Covers 20,000$ -$ 20,000$
Total 30,000$ 20,000$ 50,000$
Sewer Capital Unfunded Total
23
*In Design **In Construction
Funding Source
Project
WT1103 Lampson Water Well Connection Improvements 400,000$ 800,000$ 1,200,000$
WT1502 Anaheim Bay Water System Improvements -$ 2,000,000$ 2,000,000$
WT1503 College Park West Water Rehabilitation -$ 1,000,000$ 1,000,000$
WT1504 Citywide Water Meter Replacement Study 50,000$ -$ 50,000$
WT1606 Water Valve Replacement Program 50,000$ 100,000$ 150,000$
WT1701 Water System Infrastructure Repairs -$ 1,200,000$ 1,200,000$
Total 500,000$ 5,100,000$ 5,600,000$
Water Capital Unfunded Total
24
*In Design
**In Construction
Funding Source
Project
BG0904 New Swimming Pool 4,850,000$ -$ 4,850,000$
PR1601 Annual Citywide Court Rehabilitation 30,000$ 60,000$ 90,000$
ST1510 PCH and Anderson Landscape Improvements 50,000$
ST1603 Westminster Ave Bicycle Path and Drainage Improvement 70,000$ -$ 70,000$
8th and 10th Street City Parking Lot Rehabilitation -$ 300,000$ 300,000$
8th and 10th Street Utility Undergrounding and Lighting Improvements -$ 200,000$ 200,000$
ADA Upgrades to all City Buildings -$ 500,000$ 500,000$
Alley Pavement Rehabilitation -$ 5,000,000$ 5,000,000$
Arbor Park Field Restoration -$ 50,000$ 50,000$
Beach Facility-Maintenance Building -$ 601,370$ 601,370$
Beach Facility-Restaurant Building -$ 251,460$ 251,460$
Beach Facility-Storage Bldg. -$ 63,470$ 63,470$
Beach Parking Lot -$ 1,191,410$ 1,191,410$
*City Entry Monument Signs -$ 100,000$ 100,000$
Citywide Park and Turf Renovation -$ 1,000,000$ 1,000,000$
Community Center Improvements -$ 1,500,000$ 1,500,000$
General Fund Unfunded Total
25
*In Design
**In Construction
Funding Source
Project
Citywide Concrete Rehabilitation -$ 1,000,000$ 1,000,000$
Gold Coast Stub Ends Improvements -$ 300,000$ 300,000$
Heather Park Restrooms -$ 250,000$ 250,000$
Lampson Avenue Bicycle Lane Improvements -$ 1,000,000$ 1,000,000$
Library/Senior Center – remaining required Phase B improvements -$ 3,739,670$ 3,739,670$
Main Street - Streetscape Improvements (Street Furniture)-$ 150,000$ 150,000$
Marina Community Center / Park -$ 1,615,130$ 1,615,130$
Mary Wilson Library Roof Replacement -$ 100,000$ 100,000$
McGaugh Pool Deck Rehabilitation -$ 200,000$ 200,000$
McGaugh Pool Facility -$ 3,280,860$ 3,280,860$
New Pedestrian lighting on Electric Ave Greenbelt -$ 300,000$ 300,000$
North Seal Beach Community Center -$ 1,096,150$ 1,096,150$
Old City Hall Remodel -$ 1,649,450$ 1,649,450$
Pier Entrance Improvements -$ 100,000$ 100,000$
Seal Beach Boulevard and Rossmoor Center Way Intersection Improvements -$ 200,000$ 200,000$
General Fund Unfunded Total
26
*In Design
**In Construction
Funding Source
Project
Seal Way Boardwalk Improvements (Wall and sidewalk)-$ 200,000$ 200,000$
Storm Drain Master Plan Projects -$ 90,000,000$ 90,000,000$
Tennis Center Club House -$ 820,050$ 820,050$
Tennis Center Gate/Site -$ 302,500$ 302,500$
Tennis Center Locker/Shower/Restrooms -$ 1,510,630$ 1,510,630$
Tennis Center Workout Room -$ 566,170$ 566,170$
Traffic Signal Upgrades -$ 1,000,000$ 1,000,000$
Traffic Signals - Battery Backup Replacement -$ 50,000$ 50,000$
*Westminster Avenue Storm Drain Undergrounding -$ 3,000,000$ 3,000,000$
Zoeter Bleachers -$ 526,020$ 526,020$
Zoeter Building (Day Care) -$ 382,250$ 382,250$
Zoeter Field Rehabilitation (including stands)-$ 100,000$ 100,000$
Total 4,950,000$ 124,256,590$ 129,206,590$
General Fund Unfunded Total
27
*In Design **In Construction
Funding Source
Project
ST1508 Old Town Parking and Signage Improvements 100,000$ -$ 100,000$
Total 100,000$ -$ 100,000$
Unfunded TotalState Gas Tax
28
*In Design **In Construction
Funding Source
Project
Citywide Street Paving Rehabilitation -$ 18,000,000$ 18,000,000$
Total -$ 18,000,000$ 18,000,000$
Measure M2 Unfunded Total
29
*In Design **In Construction
Funding Source
Project
*ST1509 Westminster Avenue Median Improvements 200,000$ 50,000$ 250,000$
Total 200,000$ 50,000$ 250,000$
Community Facility
Districts Unfunded Total
30
Funded Unfunded
General 5,000,000$ 124,256,590$
State Gas Tax 100,000$ -$
Measure M2 -$ 18,000,000$
Sewer Capital 30,000$ 20,000$
Water Capital 500,000$ 5,100,000$
Community Facility Districts 200,000$ 50,000$
Sub-Total 5,830,000$ 147,426,590$
Total $153,256,590
Low PriorityFunding Source
31
Ɨ Unassigned Ending Fund Balance
ƗƗ Debt Service
General 7,147,200$ 142,687,820$ 149,835,020$ $ Ɨ 8,018,251
State Gas Tax 600,000$ 970,000$ 1,570,000$ 134,635$
Measure M2 575,000$ 18,550,000$ 19,125,000$ 38,860$
Sewer Capital 600,000$ 320,000$ 920,000$ $ Ɨ Ɨ16,250,333
Water Capital 4,595,000$ 16,725,000$ 21,320,000$ 15,677,058$
Traffic Impact Fees 140,000$ -$ 140,000$ 299,179$
SBTV3 225,000$ -$ 225,000$ 426,792$
Grants 743,000$ -$ 743,000$ -$
Community Facility Districts 200,000$ 50,000$ 250,000$ (6,668)$
Total 14,825,200$ 179,302,820$ 194,128,020$ 40,838,440$
Ending Fund
BalanceFunding Source Funded Unfunded Total
32
Funding Source
Options
Pier Demo Building/Open Deck 15,000$ -$ 1,575,000$ 1,590,000$
Pier w/ 1-Story Building 515,000$ 200,000$ 1,725,000$ 2,440,000$
Pier w/ 2-Story Building 515,000$ 200,000$ 2,675,000$ 3,390,000$
Sewer Capital Water Capital TotalUnfunded
Rate Increases
Grants
Bonds/Loans
33
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