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HomeMy WebLinkAboutSupplemenal Information:J 11(11J( SmQ2,rI,C�. ltCAY-�C CIP Budget Summary -High Funding Source High Priority Funded Unfunded General $ 655,000 $ 11000,000 State Gas Tax $ 2757000 $ - Measure M2 $ 300,000 $ - Sewer Capital $ 80,000 $ - Water Capital $ 312551000 $ 10,125,000 Traffic Impact Fees $ 140,000 $ - SBTV3 $ 225,000 $ - Grants $ 7437000 $ - Sub -Total $ 5,6737000 $ 11,125,000 Total $16,798,000 Low Priority Projects Funding Source General Fund Unfunded Total 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 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 Improv $ $ 200,000 $ 200,000 In Design Construction 1> Low Priority Projects Funding Source General Fund Unfunded Total 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 Locke r/S howe r/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 $ 5,000,000 $120,775,730 $ 125,725,730 In Design *In Construction PLO, CIF Budget Summary -Low Funding Source Low Priority Funded Unfunded General $ 5,000,000 $120,775,730 State Gas Tax $ 100,000 $ - Wasure M2 $ - $ 181000,000 Sewer Capital $ 30,000 $ 201000 Water Capital $ 500,000 $ 51100,000 Community Facility Districts $ 2009000 $ 50,000 Sub -Total $ 578305000 $143,945,730 Total $149,7759730 q_ CIS budget Summary Funding Source Funded Unfunded Total Ending Fund Balance General $ 6,697,200 $139,206,960 $ 145,904,160 $ }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 $ ''16,250,333 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 $14,375,200 $175,821,960 $190,197,160 $ 40,838,440 + Unassigned Ending Fund Balance "Debt Service 31