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SR-202-001 (48)- y ~ s ~ :SS :•`~P : JZ : r~;5 : Cj'1: bp CitY C~vnc11 rieeting: 8/13/85 TO: Mayor and Czty Councii FROM: City 5ta£f SUBJECT: 1984-85 Year End Report ~ Santa ^loniea, Ca~.ifornia 2~~-d~/ ~ _~ AvG ~ 319A~ iNrRODU~ zoN The purpose of th~s staff report is to request year end budget ad~ustments for 1984-85, to t~'ansmi~. ~he Year-End Performance R~vXew and the Capital Improve;nents Pro~ects (CIP) Status Report, to request seZected ]~udget ad~ustments for i985-86, and ~o advise Counc~l of unant~.cipated increases in ~.he value of pend~ng claims in the Worker's Compensation and Au~omab~le self-insurance funds. 1984-85 Sudget Adjust~nents It is standard practice for budget ad7ustments to be requested l~ased upon the year end financial reports whzch become avaiiab~e in late July. Budget ad~ustments are r~commended to ensure ~hat departmental budgets are balanced within the appropr~atian l.evels establxshed to the major account groups level of each fund with~.n a department. As with the inid--year budget r~view, the apprapria- tion changes and transfers requested are technical ~n purpose. Each budget adjustment reques~ed is detailed on Exhibits A and B. Year-End Performance and CIP Reports The 1984-85 Year-End Departmenta~ Performance Revaew and CIP Pro~ect Sta~us Reports are transm~tted as separate documents for your re~iew and consideratian. Progress towards accomplishing ~ ~ vl ~ 1 - AEJG ~ 3 1985 ~ ~ ali ab~ectives and perf~rraance indicatars in the 1984-85 Adopted Budget is reported. The for~nat of informat~.on presented for ob- ~ect~.ves zs identa.caZ to tha~ c~~veloped for the 1984-85 mzd-year revzew. If furth~r information is des~red on accamplishment of ob~ectives~ s~aff are prepared to follow-up with information ~.tems ~n specific issuesfconcerns identified by City Council. 1985-86 Budget P.~ljustments Rather than wait until the mid-year budget review ~n February o~ 1986, se~eral types of ad~us~~ents ta the 1985-86 budget are recammende~3 at this time: I) the technical financial ad~ustments outlined in Exhibit C; 2) grant supported appropriation ad~ust- mEnts and transfers outlzned in Exh~3~~.ts C and D, respec~iveiy; 3) a revenue estimate for add~tiona7. grant revenu~s outl~.ned in Exhib~t E; and 4) a poskta.on al.location increase. Th~se finan- cial ad~ustments are necessary both ~u° to the tim3ng of expend~- tures arzgXnally approved xn the 1984-85 budget but not ~.ncurred unt~1 1955-85 and to ~rant program mad~f~cations and oppartuni- ties recently identi~iec~. Authorization tor the Toxic Chem~cal Caordina4or position would increase from part-time (24 hours p~r week) to full-ta.~ne (4~ hours p~r week}. This incr6ase is recommended due to the eon- t3nu~,ng taorklaad deriands and przora4y of env2roramental_ protect~on efforts. Worker's Comp~nsat3on an~ Aut~mobile Self-Insurance Funds Per~.odically, the C~ty's workers compensation claim ad~usters (COMCO) and automobile claim ad~usters (L.J. Russo) advises the _ 2 _ ~ ~ Czty of all pending c~aims and the probable future costs of those ciaims. Based on this informa~ion and the City's policy of reserving 100g of the value of claitns, pro~ectaons arE ma3e of how much various C~ty op~rat~ng funds ne~d ta contribute to the Worker's Comp~nsation a.nd Automobile Self-Insurance funds. Based on June 30, 1985, reserving requ~rements 3dent~~ied by the City's cla~ms ad~usters, pra3ected con~.ributzons ~ay be understated in the FY8~/86 budget by approxa.mately $.5 mil.l~.on for the Worker's Compensation and by $.2 mill~on for Automobile Self Insurance Funds. City staff are revzaw~ng this :natter and wall report to Council if budget changes w~ll be n~cessary to ~nerease contr~bu-- t~.ons during FY1~$5/8b. RECOMME~DAT IONS 1) Approve the ]audget ad~ustments deta~led in Exhibits A, B, C, D, and E . 2) Approve converting the Toxic Cheraical Coord~nator posit~on to a full-time pos~tion from a.6 part-t~me posit~on. Prepared By: Meganne Steele Budget Director Cra~.g Perkins 5enior ~danagement Analyst Jennifer Zunzga Sen~or I++ianagement Analyst - 3 - ~ ~ Exhibit A Surn.mary af Proposed 1984-85 Approprzation Acl~ustments Fu nd Cemetery Perpetual C3re Bus S~lf-Insuranee Auto Se3.£-Insurance D~partment Purpose ApproprXation Non-Departmental These funds repre- $927.386 sent ~ntex~est earn- ings in the Perpetual Care ~und which werE transferred to the Cemetery operating ~und during 1984-85. This is merely a technica~ ad~ustment to present the transfer as a budgeted appro- priation and revenue, rather than as ~1 baZance sheet action. Non-Departmental To recogniz~ un- $323,050 anta.c~.pat2d payment of claims and l~abzlzty insuranc~ premzum increases. This increase is f~nanced frorti the Bus Se1f-Insztrance Fund ava~.lable cash. Non-Departmental To recognize un- $ 27,098 ant~c~pated payine~t of cla~ms. This increase is financed from the Auto Self- Insurance Fund available cash. i • ExhYbat B 5ummary of Proposed 1984-85 Transfers Within Departments Requzr~ng City Council Approval - Salaries & Supplies & Capztal F~nd Department Wages Expenses Qutlay Ta~taJ. General Fznance (2,284) (2,284) 2,284 2,284 (2,284) 2,284 ~ 0 T ransfer from a supplies and exp~nse account to purchase iateral fiies wh~ch are cansidered a cap~.tal outlay expend~ture. General (3,138) (3~13$} Services 3,138 3,138 ( 3, 138 ) 3, 138 0 Transfar frosn a supplies and expense account to co~er payment of a ~~nicle budgeted an3 received in 19$3-84 bst not ~n~o~.ced un- tzz ].984-85. Beach Recr~ation (47,354) (~7,35~) & Parks 47, 354 47, 35~ 47, 354 ~ 47, 354 ~ 0 Trans~er from salaries and wages accounts ~o cover paymen~ of County lifeguard s~rv~ces contract; the contract pay:nent is ~1nke~ to revenues r`cezved for beach park~.ng and ~oncesszons and th~s increas~ results from increased revenues. Water General (32,750) (32,75q) Serv~ces 32,750 32,750 32,75a (32,750) 0 T ransfer from supplies and expense accounts ~o caver unant~c~.- p~ted expenses for temporary err~ployees. • " ~ ~ _, , Exhibit C Tr~ nd ~tefuse i1T3t2 r Beach Summary of Proposed i985-86 Appropra.at~.on Ad~ustments De~artment Ptzrpose Appropriation General Services Purchase and zn- $23,000 stallation of Reeycling bins an3 lids was budgeted in 1984-85 but not accomplished until 19$5-86; th~ purchas~ng process was no~ ~nitiated by the department untzl a trial. program to test new b~n and lid desYgns was success- fu~.ly comp].eted in the sprzng of 1985. General Services To allow campletion $19,600 of the Water Master P~an by Brown and Caldwell Consulting En~ineers within the orig~nal amount budgeted by re- appropria~zng unex- pended funds. R~creation and Beach litter pick-up $17,OQ0 Parks by temporary employees is to be fu13.y re-- ~.mbursed by a grant from RecyCAL. .~~ - i i Exhib~t D 5ummary o~ Proposed ~985-86 Transfers Requiring City Cour~cil Approval Salaries __ Supplies Capital Fund Department & Wages & Expenses Outlay Total Genera?. Police ( I5, 200 ) ( Z5, 200 ) i5, 200 ~5, 200 (15,200) 15,200 0 T ransfer of funds budgeted for rentai of undercaver vehicles to a capi~al outlay account to allow for purchase of five used vehicles. The Career Cr~.minal Apprehension Progxam (5TING) grant wiZl fulZy reimb~rse these expanditures; p~- ~ice of Criminai Planning and the grant staff have determined that zt ~s more cost effective to purchase ra~her than rent the vehicles. At ~he conclus~on of the grant, the vehicles become C~ty property and may be dispased of as ~he City cho~ses. , _ . • -, , Exhibit E Proposed 198~-85 Revenue Ad~us~ment Fund Purpose Seach Reimburserrtent from RecyCAL ~or beach l~tter pick-~p by temporary employees for twelve summer weeks. Aeventie Estimate $12, Q00 L~ a r'.•. . ,,.~ ~ C~~,y a~ ~~x~~~ ~~~~.i~~x ~~~pz~.~~. ~~~~.R~v~.~r~.~~~~ P~r~~~~r~. P~oj~~:~, ~~,~~~,~.~ ~~~~~rt ~4~ ~f ~ux~~ ~~; ~ ~~i~ ~- _ --- _ - ~._ _ , ~=_ ~ ~~'~~~ -- - _ -. ~°~.. _ _~ . - . ~ Capital Irngrovements Program Pro~ect Status Report As of sune 30, 19$5 TAI3LE OF CONTEN'~`S Program Categorzes Page . Genera~ Government ............................................................. 1 Cammunity and ~conomic Developmen~ ............................................. 9 Public Safe~.y .................................................................. Z5 Recreatzan and Cultural ........................................................ 18 Municipal. Bus Lines ............................................................ 28 Sewer and Water ................................................................ 31 Streets, Parking and Traffic ................................................... 34 ~ L. ' CAPFTAL 1MPROVHMENT PROGR~M „J PROIEC7 STATUS REPQRT , AS OF JUNE 30. 1985 L ~J R#*#****#R***#*****#kk*##*~~**~***~M~~~***~*k ~~#*~**4~*~ ~~*rt~~~~~~~~**~~*W*M~*~~**~~* *~*~~~********~~**#*k*~~**~*~**~**~*R*M*t4M**~ ... .,,, ...__ ,...- --~--..., .. , , .,..,, 1 ,..... PRO.] MANGR / PRO.7EGT TIMETABLE FUNa NAME ~ ~ .. PROS PRflJ TITLE DEPARI"MEh7 FINAL AWARA 70 NOTICE OF BUUGE7 l ,J NO (YR AUTH) `C4NSULTANT DESIGN* CONTRACT'pR* LQMPL,ETION* YTp EXPEMDED R~MARKS . .... ,. -- ~ ---.._. CACCOUNT NU~'IBER] ENCUMBRANCE a w ~ ..1 k *~~~*r~~st*~n*t*:~*t ~ *~ ~ +e*~+~*~~*rtrs w~~r*x~~*w~**t»aa**a~*~~r*****~* * *~~*~**~x*s~+~~*~e**s #***~***s~****s*esss~**sss I ~ - 6EN~RAL GpVERNMENT 1483 b4 . ' ._.._ II' ~ 4S1~9tiR CITY HALL I~7Pi2QVE- C[TY FORCES GENERAL PROJECT BUDGET AMEN~ED ~ ,. MENT5 i1983-84 AND l982-83) S 1i8,$B2 BY CI7Y COUNCYL 9/83 ~ C41-710-451-DOQ-4047 S 8b,933 I'> L41-800-451-000-904] f 1,150 „ S 110,2~^5 ~ 30,759 '"~ J i. 1 AfiTA PROCESS7NG-- ILGENFRITZ/GS GENEFiAL - PRIOR YR ~' ~ S S. Sb6 ~~ ~ a HVAC SAN VAL i 1 1-1 5-831 $ S, 208 COMF'C,E7E ~i~l 09-d1-83 1-15-89 ~ 0 ~ ~ 357 ~ I~~k J b FL4bR COMPUTER SITE ( 1 0-15-83I Cp~1pLETE F 09-09-83 11-9-83 "i ..- .. ; ~ ~ c NALLS (US-17-83) f49-1S-831 (11-15-83J - -- . ,...,, COMPt~TE , , p9-SS-83 a1-134-83 12-28-83 ., ., . ...,..--~- -- 'i ~ .•J EiJSANiCS CON5T . '~rI d CEILIhEG 11-1S-S3 (it-15-83) COMPL~TE 1:>' ._ 1 T23-64 1~~~ ~ a~ e MEZZAT~INE (Ot-Q4-843 (02-28-84) f05-31-84) BELAYEiI DUE TO RE50- >>~ . [4-13-~843 C6-1~-SA] t8-31-847 LUTION OF FUNOING SHtlRT- I~ C11-0}-8~1] {4-31-85] (q-3p-$5] FALLS WiiTCW HAS N04i BEEA[ [5-1-557 Cfi-11-853 L10-15-~5] RESOLVED I~<I `. 5-30-85 [S~t9-85] C11-~5-857 ? ~ 2 GEHERAL SERVICE£ SHIREY/GS . _ ~~~ PHASE I 08^08-8~ O8~-~0-83 12-15-83 COMPLETE :~rl ~. CITY F4RCES i° ~ `j ' ~ FHASE Ii (14-01-831 tOS-31-84) COMPLETE . , I 11-01-83 C3-31-84] ,~ C3TY FQiiCE8 CG-30-84] I- ~ I +.. C9--TS-$4] C2-7-85] j^ j~ ~'i „j 1-3i-8S i CITY FORCES h ~ PHASE IIt 02-01-8A (06-30-84) COMPLETE 'I~ [9-1 5-847 ._ . - -~-° - ., ...-~---~-- ., . _ . n .- C2-T-$5] e ~. 2-2$-SS `~I ..~ CITY PpRCES ~ ~ 3 PURCHA5ING SHIREY/GS (10-31-83) (1$-q1-$31 (02-15-841 COnPLETE ._ !'' ~, 2-01 -84 C3-! 5-$4] i' ~(~ _._. _.._ ~-~~-aa ~^~ ~ ,~~~ ~ ~ ' -- ' •'SOriginal Plan1, CRevised ~ian], AC4UpL . ~ . 4t ~ ti_ ~ ~~ 'w ~.. ~ `w~r ~ 1.,. `.. ~. ~ ~ A,. ~ CAPITAL ihiPRQVEMENT PRDGRAM . ... .. _... . _ . . .. PR6,7ECT STATUS REPORT ~ AS OF JUNE 30, 1965 ~ ~~ *#~~*~/M~k+ktl~k ~l~R~t~R#~*~k#+k###~t##~k#~ ~k~RR+p~FA#~~ktkM~k~k~M*N~k4*~k+M~kt~M~Y ##*#~kt+k+F#*+k~F##+Ri~R#M#*M~~M#~kRW+M~F tM~W~k#+k~k##+k#41~k~k*#~Fti#t4t*4i+Y#t~k+k*~ktiF#~F7~t#t#tt• PR4.T MAM6R / PRO.TECT TIMET ABLE FUNQ NAME ~~~ PROJ PR O.T TITLE D£PARTMENT FINAL AWARD TO NOTFCE 4F BUDGET ~ ,J NO fY R l~UTH1 `CONSULT~hN7 bE&IGM* CONTRACTOR~ COMPLETIO~I* Y7D EXPENDED REMpRKS 1' I CA CCOUNT NUMACR7 ~NCUMBRANCE. " , f 5PCNT !N PR{OR YEhRS RALANCE '„~ h ~*W**~**~~~ ~~~»*r**w*~*~r~***~~~ xrtr+r~M~xM*~r~x**r*w*.x**~x~~+~ *x~x~+xax~~~x*~~x***~x~*****~+~~*ww *~*w**sr~**~*~-~*s~**s~*#~*r*~**~**s**r*s~*~r*s* CZtY FORCFS I ' I I ~! HGMT SERVICES SHIREY/GS S11-q1-831 (12-01-83J CQMPLETE " ~ O~FIL'F 1i-41-83 12-15°83 S CdED ADMIN SHIREY/GS 12-14-8] CITY FQRCE~a fi1-15-83) CaMP~ETE j'~a OFFICE C01~07-SA7 ~ HODIFICATIONS 2-1-F,4 I~,, ~ 6 REC d PARKS ARNETT/RdP N/A [1-t5-$4] CQMPLE7~ OFFIGE ORltPES 1~30~84 ~' I ANp CARPETS ~ J i iv 7 CIT7 BL~G5 MII.LERIGS N/A 10-OS-83 f11-30-83) ,,.._,_..- ..-'--".-_.. GOMFLETE i~+i CONOTTTON '95dE' F^~-7-83 }~,J ~VALtiA7iUN 8 NEW PHdNE l M SMTTH/PD N/A 01-1i-B2 (t2-I9-83) COMPLE'TE ,~~ J I SYSTEM L7-fS-8R~ - ...- -----~-------, ' _.... . . I E~-1S-843 j ~i {8-S 5-847 i , 'I ..~ 52-1-84 __. ~ l 9 PLANNING R£MQL3~~ SHIREY/GS N/A f3-1S-84) COMPLETE ~'l I ~ ~ E9-34-543 . _ _. ... ,... ..., .,...- ~ -- C4-3b-S51 ~'p ' {2-15-$5] ~ 2-T5~85 I + ---- ~e 10 M2LE5 PLAYHbUSE SCHOL~/G5 N1A (5-t5-84] COhIP~ETE ! ~ ENGINEERING SF'ECS C9-01-84] _ --- „ . ~ I FOR SEISMIC UF- S~t5-$4 .. ... .... .....-°-- -- ~ "~ GRADYNG 1 I "~ 11 TREA3URER`S OFFIC~ SWTREY/6S 92-15-83 CITY FORCES 3-2~-83 COMAGETE I~ !~ MOTORCYCLE COVER ElJBANKS COMPLETE ..., __.._.. 5-10-84 08-23-84 . + I, 13 ARTS CDMMTS5IqN FftIEDftiChi/G5 N/A C9-1S-84] C4-30-85] C6MPLETE ~ ~'~ OFFICE 12-24-84 2-1-85 i5-15-EiS] ,I I CITT FORCES 5-15-85 .. , ~ I~, I r " ~ . - i U --~--;"i f' ~ ~ ~'(Original Plan}, [Revised Pia n7, ACZUAL 2 • ~ . I ~.., ` CAPITAL IMHR6VENENT PROGRAM .J PRQJECT STATUS REPORT ti AS OF JUNE 30~ i985 ~ ~• ~ ,~ ##4###*~k#t#*#~*##**N~#**#*~ilr*##~ *Rt*~k*k4*#*~## ###~kk*8~*k*# ****~h~k~4**~#*kk*#+k*~~k+k**;k##4t ~tt+k~**~kt***##*+FiM*+h 9e~*****t**kiki~**##*~k*+k+Mfi*„ _. . , PR03 MAN6R / PRO.I~C7 TIMEtABLE FUN~ HA~fE ~ 'i .. FRO.T PROT TI7LE DE?ARTMENT FINAL pWARD TQ NOTICE OF BU~GE7 I '~ ~ NO (YR AUTH) 'CONSULTANT UESIGN* CDMTRpCTOR* COPlPL~TION* YTD EX?ENDEO REMARKS ~ fACCUU~lT NUM$ER7 ENCUhISRANCE ~~j 5..- ;$i'~NT IM PRIl3R YEARS BALANCE '~ ,,,J *a:~~w~r~~~~~*~s~~*xs~~*r~~sssa*ss *s****s~**s~-»r ~~*~rx***~s* ****~********~~w+x~~**~*****s* s*~sx**ss~~*~~xr*~er** ~*sss*»ss**r~x*~*~x**s*ss~* ~~ GEM~RAI~ GpVERNMENT 19$3-84 CONT ~ ri 5` ~ I ~ 48i-901 PAINTING GITY YAfZDS SH?REY/G8 (12-1-83) P Q (6-30-841 GENEi2RL PROSECT ON HqLD , StRUG7URES (1983-~34) 52-1-83 z-1-$q C9-30-a47 $ 11,247 DUE TO HIGH PRIORITY ~ [01-714-481-440-40iI C1-31-8G7 ~ 9,G00 PAINTING Ja6S "' i R,900 $ 0 ~ ~., ~ 1 , 647 ~~~ J ~~ EUBANKS C4N5T ~ GT7-90G OC~A3V PJhRK LIBR/hRY BftIT~ON/GS (12-30-53) (2-14-831 (2-14-BS) GENERA~ - PRIOR YR SU9STANTI~I~LY COMPL~TE I REMODELING f1983-841 L4--3-84] {I-10~84] C4-30--85] ? 886,40a FFNAL BILL F'EN~ING . _ C01-840-613-040-9107 QANIEL CS-1R-84] CG-26-84] CT-30-85] ~ 81$,480 "_J 3 148,505 6-2G-8A S 59,21E , b &~29~ 'w , J C01-710-G13-000-9103 GENERAL _. .. .,._. . ., . , . ' ~ 1DG,S00 ~ '.. B 48, 140 I' J $ 3Q,3~4 ~ ~ 28,040 + ~ J' ~ SULLY MILLER ' 4... 441-941 PAVE RBFIfuE TRANSFEi2 P'EII.L$/G$ I12-30-83) (2-~5-84) ('T-11-S41 R$F175E COMPLETE BALANCE TO BE ~ STATION AREA f1983-84? C12~30^837 3-13-84 CSW4-!34] $ 54,000 UN~NGUM6Ei2EC1 BY GENERAL C27-710-441-000-40}7 1-27~64 7-27-84 $ 41,500 SERVICES AND FINANCE h,' ti, $ $, 500 ~ ffi 0 ~ ~ ~ J ~ ~ " .~ Ir , ~ J t~ ti. w ~ »'cOrigfnel Plan1, iR~visrd PIan7, RCTUAI. ~a 3 .~~ • CAPITAL IMPRDV~MEN7 PRUGRAM ~ PRQaECT STATUS REAORT ~ AS OF JUNE 30, 19$S -- _J *k*~~M*M*+N**+kk+k##ttt*ttt+F*tF~~k* ~~~~A~~%~~~k~#~~*#**4rt#**#*4******#*#**##*##k~**#*###~## **t##~#**#~*~~#~*k#**~*#~M4*M~*,kM~****M4~M4~4*+F*M~ PROJ MAN6R / PROJ~CT TIt'I~TA BLE FUND NhHE 'i `. PROJ PRO,T TITLE UEPART~fENT FINAL AWAR~ TO NOTIGE OF BU~G~T '~ J Nq lYR AUT~IJ `COIV5ULTAiVT UESfGN* CONTRACTOR* COMPLETFflN~ YTa E7fPENDEA itEMARKS ~ [nCCVVNr NVMBERI kM11CUMF3RANGE ' ., 3 SPENT 1N PR2dR YEARFs 9A[,ANGE ' „~ r**t****r******~r~**a~r«*sr*ssx *ss*****s*~s~e*sa******s*******~*r*~***~:~*M*~~*+e~**~~~~ *x~*~N~***»*r**t*ssr*srs*s**ss**ss**ss**#s~ats~ I ~ GENERF~L .. GOUERNMENT 19$4-BS ~I I'~# 211-901 nUPLICATING EQUIPMETfT SH4RE/CLERK N/A N/A (10-I-84) 6ENERA~ COMPLETE FINAL BILL .. PURCHASE ~19F34-65) [6-1-857 3 50,UOa PENAIhlG ~ C01-710-211-000-901I 6-3D-85 3 39,G46 _ III ..__`, 8 10,335 _ $ t s ' ..J ~ 223-901 UA7A PROCE55FNG PHILLIPS/UP i12-34-Rq) {72-30-84) (G-3p-651 GEN~RAL ON SCHE~ULE A SIG~kIF1- I~,~ ' ~ TERMlHALS -' CITYUIDE 12-30-94 C6-1-SS] fi-30-85 ~ 3E7,.ri"J8 CANT PORTION OF THE ' (i984-851 6-1-~5 ~ 273.018 BU~GETEb AMOUNT MAS I ~.. [01-710-223-000-9013 5 5,294 ALREAOY BEEN AWARDED T4 ~ ~ 9 }04,Z79 HEULE77 PACKARd THE ' , REMAINDER WILL 8E AWARDED ~ `~. 'FO VARIOUS CON7RACTQRS ' .J NEX7 F'ISCAL YEAR '~ i ~ J 274-903 APPR4PRIATIpt~ TQ BARRE~TE/CM H/A N/A (G-30-BS1 GENERAL N/A ., i GANN RESERVE ti984-85) G-30-85 $ 535,133 .. C0~-714-E74-OOQ-903] # 0 ~'iV ~ 0 . _, . . _._...... . . ,.....-- ' -- ~ 53fi,l33 ~ {~, _.._. _ ~ ~ ~ 441-904 Pl1RCH11SE 3 RCAR- BARNES/PUftCHASING (7-tT-84) (9-25-$4) (9-27-85) REFUSE COMPLETE 3" '..~ ~DADlHG PACKERS 7-t7-64 9-25-$4 6-2T-85 $ 285,649 "~ It984-S51 ~ 28G,G49 .. ... . _ ,. , . ~ _..._."'__"-'_""" '~~ 3 ez~-~~o--a4i--ooo-9aa~ s a "~ ' ~~ a o ~ J , ~ ~ ~ 441-905 PURCHASE SIDE- EARNES/PURCHASING (7-24-841 I10-8-84) (G-23-857 FtEFU5E COPIPLETE i ~ LOADlNG PACKLR 7-24-84 1D-8-84 C7-1-853 3 79,7G0 ---._.., i' (19$4--851 4-1-85 S T9,7b0 I V C27-710-441-OAO-9057 S 0 +" I,,,/ I ~ 0 ~, I ~ ~ 441-946 PURCHASE LQNG- BAftNE£/PURCHIiSING (7-~4-84) I9-25-84) 51-1~-85) REFUSE COMPLEFE .- , HAVL TRACTQR E1984-85? ?°24-$4 11-PS-84 {3-1-SS] f 5$,283 ~~ ~ C27-710-441-000-~]Ob7 [5-1-SSI 3 58,245 ~'i„~ S-q-85 3 0 S 38 ~ ~'~ „~ ~" __ . . ..,. .._._ _ , .. ---- ----.. -- ':~ •°j~ *`tOriglnal Pian), CRevised P2an7, AC7UAL. 4 4 ~ ~„~ . CAPITAL IMPROVEMENT PR4GRAM ..~ PROJECT STATUS REP6RT ~ AS QF d~NE 34~ 1985 L- ~ ss***s**~*:r*~~*~*~***e***:*~*~*~*s*r~:~k~~*w*t*~***~*~*s* r*~*~*ss*~:e*wr~**rr:sk~r****** *~***~***~******ew**~»s~~*******ts*~+k****~s:tst .. . . , .. . . .._ ..---, _. . ... . „ ,., . . , . , ... .. ....__. . ' PRO.~ MANGR 1 PR03ECT TIM~TABL.E FUM1iD fJAME ~ PR0.7 PR07 TITLE OEnARTMENT FIlVAL AWARa TO NOTICE OF BU~GET 'i J ~ FfQ (YR AUTH) 'C6NSULTANT DESIGN* GQNZRACTQF!* GOMPLETFON* YTD EXP~'NDED REMARiSB ~~ CAGCOUNT NVMSGR] ENCUMBRANCE °i .. S SPENT 1N PfiTOR YEARS BALANCE '~I ,J **~~r~~+~*~~*~s****~r~*+r*~*#«****~*~w*r**s~~~*****~~*~**** ***s~~~*a~r********~s~**s.:~*** *~***~**•~**~**~~***:*s*********«*#*~*;****s*~ ~~I 6 N 14L GOVERNM ~!T 984-8 ON ~r~ r ~ 441-947 F'URCHASE TRANSFER AARNES/Pt1RCHA5ING (9-4-84) (11-25-&41 59-27-85] REFU5E OIV SCHEpUL.E ~ 7RAILER (19t7q•-85) 9-4-8R }I-26-734 S 5i,47i ~ C27-714-441-044-9077 $ 51,47i ~ 0 .. $ fl ~ ' -~ ~ 44i-908 Pi1VE TRFiNSFER MILLS/GS (2-1-65) [3-2fi-851 (9-1-SS) REFU5E COMPLEI`~ ~J 57'A~'I6N l4FtE1~ 10~10-84 10-24-84 6-26-85 ~ 58,290 (1484-85) s 59,230 ' +„~ C27--714--4A1°000-9087 $ Q .J ~ ~o w, ,J 441-909 5ANITA'fIDH OFFICE MILL5/GS (5-1-85) i6-18-853 (l0-1-SS) REFIlSE OiV SCHEpULE _.. _..--~ -- ._,._. . ._.._ ~~~ ... REMf~I3E~1NG I1984-E5? t-4-85 3-12~85 $ 50,~~0 ,,, C27-714-941~004-4097 $ 5,379 i J ! 45,551 i S U ,~ , ~Y ~ V 4R2-902 PURCliA&E STREET BARFl~S/PiJRCHASIN6 19-4-8A) (10-E~-841 I2-22-857 R~FUSE COMPLE7E ' ',~ SW~E!'~.R S49$4-85) 9-4-84 10-22-$4 1-1-SS ~ E{7,G33 ~ C27-710-442-OOD-9423 ~ 8G,756 ~ 0 ~ ~ $77 ~ ., . ~.., 442-903 Pi1RCHASE VAC~UFt BARMEB/gURCHASING (11-1-84) f1-fi-85) (S-tU-851 REFUSE COMPLETE ,J SLfEEFEf2 f1484-SS) I1-i-94 i-15-85 CG-1~851 b 74,513 ~ C27-7l0-442-000-903] 5-24~b5 S 70,252 ~F 0 ,,~ L 4,26D ~,,, J 451-905 ENCAP~ULA7E EXPOSED BRITTON/GS (9-I-84) I11-~7-84) (12-t-84) GENERAL G4EIALETE .,_, Fl4T L10.TER PIFES $-29-84 t0-t5-$4 11^'~0-84 ! 27,200 ~ ~., (1954-85) £ i9,784 ; ~ C01-710-451~400-906] . ._.--~----..----- -... - 3 7,416 ~.~.dl ~ J ~ ~ *`LOrfginal P1an1, [Revised P1an3, ACTUAL 5 •... I ~ r~ „ ~r ~ ~ ~ CAPITAL IMPROVEMENT PROGRAM ~ PROJECT STATU$ REPORT AS OF JUNE 30, 1985 .. J ****~**~****e*+*~*~e*~*******#****~******~*t* ***************~**~***~*~* ****~********* *r**********r**«~«s«*~**s~~~**«***s«*;*#****ra „ .,,.,......_..---~~---- PROJ MANGR / „_ ~ PRQJECT TII~I~TA SI.~ „ PUNO NAME ' ~. PRp,T PR07 TITLE DEPF~RTCIE~fT FINAL AWARD TO NQTlGE QF 8Uf~G~T ' J NO {YR AUTH) 'CONSULTANT ~ESIGN* CONTRACTOR* COMPLETION* YT~ EXPEN~EU REMARKS . _. .,...___..,_,-_-_ -_~ CACCDUNT NUME3ER] ENCIJMBFtANGE ~ `-- i SPENT IN PRIOR YEAF25 BALANCE '.J s*a*ss~~*s~*rsrissswss**s~*s~~**ss****~*-rr*~ *w*~*w*~***r***a+~w+~~rwr*~~ ~+k*s*~~~:*~s*~e* ~:~*ss**+e*~*~*~*+-sr~s-sfss*stssss~~:~*:e*t**E*~awr . -- ^ -- &~NERAL _64VERNMEfilT 198~-SS CONT_ ~' ~„ n ~ 451-90FS CITY F{ALL RqDF MARION/GS (9-i-84) i1i-27-841 {1-1-85) GENEFtAL CqMF'l.~'7~ I' REPAiRS (i984-85) 8-24-84 10-23-84 C1-9-85] f 14,OQ0 BALANCH TQ BE UN- '~ ~.. [~1-710-451-OUO-9087 12-21-94 3 16,576 ENCUMBEi2~D BY GENERAL ~ S 843 SERVICE5 AND FINfiNCE I"~ f 1,581 ~- I °i .~ ~i 451-913 CITY HALL/POLICE HARUN/GS 15-1-BS) (6-26-85) II1-3-S51 GSNERAL ON SCHEDULE ~ EXT£RF6R WINDOW 5-1-85 5-23-$5 ~ 39,G00 'I,,f REPAIR (i984-aSl 3 26,18D i"' CO1-T10-451-000-9137 ~ 4,G20 ~r~ ~ ~ ~, 840 ' „~ ~,,. 451-91a REPLACE FLOOR ~ HARt1NfGS t5-1-85) (G-25-B51 ft1-1~$5) GENERAL COMPt~TE 1'I I ~~ COVERING - C17Y 2°t-85 2~8--&S 2-24-85 ~ 10,000 ~ HALL (1984-$5) t 5,p93 . r.~ C41-T10--451-000-9141 S 4 ~ ; ~ ~ 4, 9U7 ~''~ ~. 1.~ 451-918 MISC CI7Y HALL fiARUN/G5 I5-S-$5) 16-25-851 I11-1-85? GENERAL _ ... , _.,--~ - - flN SCHEaULE -~-~-~- ~ --- ... . . .... . ..... . _ . MAIHTENANCE 5-1-85 6-25-85 $ 31,000 !", 4. PR4SEGT5 (1989-851 $ 18,$25 k ~ ID1-7f0-451-D00-9183 S 5,1p0 . - - - --- ............ . „ . . .,., „ . , $ 7, p75 I A ~ •' ;~ 455-924 C1TY HALL OFFICE FRIE~RICH/GS 94-1-851 SS-28-85} (i1-1-851 GENERAL REVIEE~ SCHEOULE DUE I~"i ti.. RENOVATItlNS l1984-85) SANCliEZ C1-2-85] CI-2-85] C5-11-85] f 27.060 TO CHA3VGES IN DESIGN ',,,~ CITY MANAGER'5 OFFIC~ CITY FORCE3 CITY F4RCES [9-1-85] $ 12,822 '~ ~ [01-710-451-227-9c'4] ~ 9,42T _ _._ .. ... _.... , , ... . ', ~ 4,T51 ~" .J ~; .,_ ._. _ . . . ., .. .,._ ._.___-----~ -~a ~. ^' .,J ~, .. . , ~ ; ~ ~/ !"' ... ----- ---... . .. G~ ~r 4 ~'' J i ~. ~ ~ {~ ~ ,~ ~ . .__ . . . . . C; ~ '~ . *'tOriginal Plan}, CRavlsed P1an7, AC7UAt 6 • 1~,r ~ ti,~ ~ CAPITAL IMPROVEMENT PROGRAM „~ PROJ~CT STATUS REPORT , A5 OF JUNE 30, 1985 ti- J ~MN4#w##*M*WM****~*#*~*~#R##~#~#**#~#~~*##**~t##*~#t#**#*###*###*#*#*###*#t*#*#**#t#~ #~~##**4##**###*#t#*###**##~#*#*##t*##t4tk##t• PR41 nAN6R f PROJECT TiMETA9LE FUND Np~E ~'~ I ~. PROJ PROJ TITLE DFPART~ENT FINRL AWfiR~ TO NOTFCE OF HUpGET ~~ ~,J NQ (YR AUTHI CDNS~LTANT UESIGN* CON7RACTOR* LOMPLETIDN* YT~ EXPENnE~ REMARKS ........ ............. E LACCpUNT NV~PER] ENGUM6RANGE ~ f .. 3 5PENT IN PRIOR YEARS BAL~NCE ` I ,J ****~***~*~**k*~***#~~~*~*~#*~***k~~*~~~*~~**~~~*****~~~*~***********~~**#**~****~f** *************»****~**~**********~*****~*~***** ,......._,_,I ' , _ GENERAL GOVERNMENT 14$4-85 GON7 P I ~ 613-908 ~IBRARY HTBLYO- RICHARUSON/~IBRARY (8-7-843 f10-2-$4) lb-9-85) GENERAL BEHIND SCHEDULE UUE TO _ GRAPHIC CONVFR5IDN 8-2T-84 C2-8-85] Cb-30-85] ~ t0U,00U pE~AY IN IMPLEMENTATIQN ' ~ {1984-85) 2-8-85 Ct0-i-85] f 90,4'l2 i I C41-710-G13-000-4087 # 57,155 ' _ $ 2, 372 ~" ,J ~ ~ fi13-949 LY6F2ARY CETLING BJIRRETTE/CM (3-31-85) (7-31-85) f3-31-86) GENERAL ON SCHE~U~E CpMPLEXITY I' „~ REPAIR RESE32VE LS-3i-SS] C$-31-85] C10-i-SG] ~ 4SO,OOQ OF PROJECT N~LESSITAI'ES -I'I (i9R4-S5S C1i-30-SS] E1-31-8G] S 435 CAREFUL. REVIEW aF CON- ' ,., CO1-710-613-000-4097 $ 0 7RAC7 ppCUMENTS 8Y CETY ~''„J ~ 449, S6S ATTORNEY j~'', ~- ~ I J ~ 63i-901 INSTALL SECURITY ILGENFRiTZ/G5 i11-9-841 I12-}1-841 (3-1-85) AIRPOR7 CQMPLETE + , F'ENCiNG A~' 8UN[3Y 8-2-84 9-1-84 SS-20-eq t 14,OOD I• ,~ DR 1 VE (} 9ti4-85 ) '~ 1 3, 853 '~ ,~ C33-710-631-000-9047 3 0 II ~ 147 y ~{~ 631-402 INSTALL ACCESS GATE ILGENFRITZ/GS (11-1-SkY (12-11-543 [3-1-SS) AIRPQRT ~ ~---._._.. COMPLETE BALAPiCE RE- ._., ,.. ~"~ ~,.. AT 31S7 571iEET 10-1-84 11-14-84 12-7-$q $ 23,000 MAFNlN6 ^UE TO DE- ~ S19S4-85) ~ 2,928 CR~ASE IN,SCpPE OF' ' i C33-710-b31-044-9427 $ 0 WOR~( "I ~, $ 20, 072 ~ ~''"~ i~ ~ ~ I ~-,. 641-901 ST4itAGE i200M REMOi1EL IASH/G5 (18-1-84) (11-27-841 i4-1-85) CEMET£RY GOMPLE7E „ .,,~ I f1964-85) i0-1-8~4 11-l3~84 C6-1-85] x 94,700 ~ e C37-710-641-000-901] 6-1-85 3 59,38! $ Q ., I ,~ ~ ~ 31,319 .. .. . . .. .. .. ~I . .. _ `~ A ,I ~ I ~ 631-901 AIRPORT I~ANGAR DITTMI~R/AiRPORT 5-15-$5 6-25-85 C9-c'5-85] AYRp01iT ON SCFEEDULE ~' UEM6LTTIOM ~ ~s,aoo ;i ' 1,r t T 984-SS ) $ 0 ^ I J [33-710-631-D00~40iI ~ 24,150 . _ . "' . , _.,.. 3 54, $50 5~ ~'.' I~' ~~ .~ ~I ~.. ` i ~ ......._ _ . . , 55 ~ ~'~ ~ ~'(Original Pianl, CFtevlsed Planl, ACTUAl. 8 ~,r . •~~ ~ CAPITAL 1MPR6VE~EMT PR4GRAH ~ PRQ~ECT STATUS REPORT * AS OF JUNE 30, i985 w. _J wt~~~~*M* s*w***~*~~:+ee**w~****~~*~ss*****:k~*~* **w~k******* *r*+e**x*~a~*r****+k~~~**~****** *a*~k+k*****~*****~*sa~********s******s***s~~*#** .., . ..-- ----., PR03 MANGR / PRp,1EGT TSNETABLE FliNn NAME ~} .. PROJ PRp,T TITLE DEPARTMENT FIMAL RWARp 7Q N~T1CE pF BU~GET '~ J NO (YR AUTH1 'CONSULTAMT ~E5iGN* CONTAACTOR* COMPLETION+~ YTD EXPEN~ED REMARi45 , 3~ ~ [RGCOUN7 NLJMREii] ENCUMBRANCE ~° ~ ~. i SPENT It~ PRIOR YEARS BALANC@ „~ ~ ~ *~:-st~*:xs xta~*:~****~~k*~t***a***~~************** **********~e **~kr*t**a~srr**x*~*~*s~x****** **~*~***~***~***~s**»s~~s~rtt*:s*t*r*~~r**~*ttt* . . ... , _..,. . , --- ----- -. _. ,.,.- -- ~~ -- ~ I ~ _ COMMUNITY AN~ ECONOMiC flEVEI.OPMENT __1983-$4 I`'~ _, 263-9U3 ~4WNTOIJN MALL GU~IERREZ/CSED (04-30-84) {OG-30-84) (12-30-84) REDEV DELAY DUE TO IN- ~"'4 IMPROVEMENTS C9-30-845 CO5-31-847 Cii-30-84] ~ 200,000 5TALLA7ION 4F PASSAGE- I~~~I (1983-84i C4-30-E353 CG-30-85] C11-30-FS51 f 0 4111Y5 I~I CONJUNCTION ' ' ,,, CiG-720-263-12G~903] C4-30-SG] t6-30-SG] C11-30-BGl ~ 0 WITH MALL 5PECIFIC PLAN ," ,~ 'L 200,OOD ~ROPOSED TD 8E COMBINEQ AS ONE PRO.~CC7 WTTH ' ~ ACCOUNT ' I ~ #1G-720-263-125-907 . ---_..,_. _._. __,,'~ i ~~ ~ i;; J ' I B G COlV57 CD ~ 252-911 FACILFTIES FOR~ TAKIE~aINE/G5 (9-30-833 (11-22--83) (3-5-84) CDBG -- PRIOR YR COMF~ETE I ~ '~,. ~ISItiRLE~ (l482-'83) PEOPLE'S i'EOUSI NG C4-6-$4] ~5-~u2-B47 C9-7-$47 ~ 23r945 ,f ~ Cf9-720-262~04Q-9f1] S--1b-84 CG-^cGW84] C11-15--84} # 23,444 . ... .._.,.--- -'-- --..,... ._... _ .. _., ~ ~ .,. .. _ I ~ ~~,725 G-26-84 12-10-84 $ D ~ L. ~ 1 I , J ~~ ,.. ~,•~ u ~, ~- ,,~, ,:~,' ~ . . ild ~ 1 I ~ ~ ~'~ I~ I I J ~ ~ ~ ~J ~ ~ ----... ... ~ i 1 ~ ~- " J L . . . I ,'~ ~J ~- , '~,u ~. ,' • ~ s~tOriginal Plnn1, CRevisad Planl, ACTUAL ~ 9 ~ w..~ ' CAPITAL IMPROVEM~KT PROGRAM ,~ PR03ECT STATV5 REPORT AS OF 1UNE 30, 1985 ~.- ~ .~ ~.~*~~**~***~~~.~~~~~~~*~~~~*~~*~~~**~*~*~~***.~*~*~*~~*~~***~~**~*~*.~**.~~~*.**,*.~ ~***.**~**~*.***.***.~**~,*******~.**~.»******- -~~-- PROJ MAN6R ! PitOJECT 71ME~ABLE FUND hAhlE '~ .~ PR43 PROJ TiTLE DEPARTMENT FINAL AWAR~ TQ NOTICH OF E3UDGET 7I.J NO {YR AUTH1 'C4NSU~TAN7 nESIGNw COhfTRACTORs COMPLETION~ YTD ~XPENDED RFMARK3 ' LACCDUNT t~EUMBER] ENCUMf3RANC~ " . f SPENT 1N PRIOR YEAR5 BALANC~ .rJ *~**s***s*wt~*w**~~w~**~*r~M**~~**~*********~*s*rr*****r~***~*~~**k*~k*w**+k~~w*+k*s*s*~a~ t**~s*~.s~~***~~~t*e~s*~*t*:~s***s*********srsss I " COHMUNI7Y ANO ECONdMIC DEVELOPM~NT 1983-84 CONT .., I ~ I „ ~ 2Gc^-927 BARRIER REMOVA~. TAKIE~pINE/G5 C~BG FOR THE UI5A8LE0 PEOFLE'S z 23,A80 ._ [1983-84) HOUSTNG 4 0 ~~ ~I C19-720-2G2-D00-9277 ~ 13,3l3 L19-T2fi-2fi2--525-9273 # 10,167 ~ i 1$,$$5 ~ ~ ~ECIT S712A7A ~ 98,4]2 C4MB3NE1] WITH PRO.TECTS I- CURB RAMPS 49-27-83 i1-22-83 (D3-t5-841 # 59,444 2G2-423 AN~ 2G2-933 ~ 1-24-84 C7~20-847 ~ 36,993 CdMP~E7E ~ J C8-1 6--84] S 1, 975 ~~ ~ 9-28--84 ~~ ~ `' .J II - PIER i12-15-831 E02-14-84) {~5-58~-841 CANCFLLEU , 8ARRIER FjEF1QVAL cRAh1P1 [4-30-$4] [b-iE-BR] [9--1-84] i„r 4-36-84 C7-24-Sq3 '', J III - PORTABLE N/A M/A 7-18-84 C4MPLETE ~ R/IMP tCITY FEA~L] ~ ~ ~~ ~ IV - ADR DOOR NtA N/A f8-31-84) COMPLETE .- - - .. , .......... _ .. .~ ~ (CITY HA~L) 12-15-84 - - - w ~• ' U ' s G ca+~sT co ` , V - CITY TAKIEDUTNE/GS C5-l-89] iG-2fi-84) [11-3U-$41 ... .. ._ . . _ __. _ GOMPLET~ .. .. _. _ ~'~ ,. HALL BARRIER REMOVAL 5-i6-84 6-2b-84 C1-2-S53 i [5-5-557 ~ 6-ES-SS ~~al~ "' ' ~ ~ ~ ~ VE - PLAIVNING ^~~ i AND UESIGN .,... ... , "~' ~ VII - PARKER/C3ED 4-i-85 G-3tl-85 UNKHtlWN REMAINING Fi3EVaS USED ~ UN08LTGA7~Q McFARLAN~ [11-30-853 USED F4R UM1EGOYN~ CURH ~ ~~ FUNL)S FPR GUT PR4GRAM ' ,,,~ BAIZRIER r REMOVAL ~.r ' „J 262-942 13TH 57ftECT SEWILL/CdEa f12-13-83} N/A E8-3f-84) COMPI.~TE , SITE ACQUI5ItI0N CNlA] 9--1-$4 # 3,939 ~,r C19-720-264-ODO-942] ~ 0 ~`i„~ S59G, 500 $ 0 . . I S 3,939 - - i „ k.. ~ ~ u ~ - r~ "• w'IQrlqinal Planf, [Revis~ed Plan7, ACTUAL. 10 ~w ~ ..1 • CAPiTAt IMPROVEMEN7 PROGRAM PRO~ECT STATUS REPOR~ ~ , AS OF dUNC 30, 1985 ~ ` ~ .~ +~**~~rt*r*µ~~~x~*~sw~*f~#~r~kr*~~*,wr**~frrrs**~* *~*ts~~*s~*ta~s*~*+**~******t~r-rrrr*~* *r**e*r***r~r**~********~~r~**r~**r~s~~*t*~~r** PROS MAiVGR / PROIECT___TIMETA9LE ~ FUMA NAME ~~ `.. PROJ PRO1 7ITLE nEPAl2TMENT FINAL AWAR~ TO NDTICE OF $UpGET 1,J ND IYR l4~7H1 'COM1iSULTANT DE5I6N* CONTRAC74R• COMPLEtI4N• YT~ EXPENQED REMr1RKS ~ CACCOUNT MUMBEFt7 ENCUMBRF~NCE ~ ... S SPSNT IN PRIOR YEARS $ALANCE i ' .,} *r**~~~~******~+~**~***~**~+***+~***~r*:v*~r***~~** ~~~~x*~**r~*****~~*+~*r*r*wr~M**~~#w~~«~-* ~:*******~*~**#+~**+**:e**~**rssxss**sss*a~**ssss* ~i COMMUNITY AM~ ECONOMIC DEWELQP~fENT 1984-85 ~ {~ - " # 262-908 STEPPIrfG STONE STiNCHFIELD/CEU (7-1~-84) GITY FORLES (1~-I-84] C~BG QELAYS DUE TO H16HER ~.. ACQUISITION AND N/A CG-30-857 $ 24,OQQ PRIORITIES ~ RENOVATION (1984-85) [8-3Q-85] S 14,879 C79-720-262-000-908] ~ 0 ... s 4,92Q i .J ~ ~ ~b2-920 COMMUNITY SERVICE5 STINCHFIELD/CED (10-34-84) (5-13-85) G£iJCRAL PROJ$C7 7p BE R~- i~ CENTEFt (1984-85) N/A N/A 31,4T7,4G3 STRUCTUREU IN 1985-86 ~~ `w COf-720-2G2-D00-~J20] 3 5,400 BUC?GET REGOM~M~'NDATION T4 ~~.J S 3,200 9~ PROVIDEA TQ COUNCIL ~ , g1,9G9,2G3 ON ALIGUSS 13 ~, w J i t19-T20-2b2-000-92Q] CbBG :~i 3 508,4Q1 ~ .. 5 2,700' ' ~ S 0 _ , .. .., .. >r S 505,701 •~ ~ ~~ ' ~ , 2G2-92T BARRIER REMOUFSL FOR IL6ENFRITZ/GS f4-1-851 (5-28-BS) (10-t-857 GENERAL ....---~--.,..._,.... ,, ON SCHEOULE ,i ~ •w DI5AE3LED (i984-B5) PEOPLE'S HQUSING 5-Z-85 6-25-85 S 93,43fi I~ ~ 7,762 I I C01-7Z0-2G2-D40-9~77 S 54,807 ~ ~.. C14-720-262-000-427] 5 30.8b7 i',~ CD6G . . I~ ~ ~rr ~ c~'3, 480 ~ ' # 0 ~ # 13,313 ~ 10,157 „~ ~r 2b2-944 VENICE FAMILY S7INCHFIELD/CEp N/A N/A (4-30-54) C~6G COMPLETE ~ CLINTC ACQUI517ION (1984-85) 11-1-$4 5 Sq,000 C19-720-2fi2-000-944] f SU,4U0 ~r $ 0 , i W S 0 . ...---~ ' ~ I~ ~ u ~~r, ~~ U ±1G ... .__"_"' _'_'" ___._.... „ 3 SS ~ - ~ •'(Qriqi,nal Plan), [Revised Plan7, ACTUAL 11 "" i L.J ~ CAPITAL YMPROVEMENT PROGRAM ~ PR OJEG7 STATU5 REPORT ~ AS OF JUNE 30, 1965 4~~ _J ~r*t**~* t~~~***x~*a~*~rx~*vr********~~*****s*~.t+e*s~s*~*~***~ ~~*+r*~~~*~~**~~***~~~s~~rtssa*+~***s****~***:-~4~s**s**~~e****t**s**~*#:e**#*~ . .,,..., PR0.1 MAN6R / ~, PR OJEGT TIMET,~ tBLE FUN~ IVAMF ~ PROJ PftDJ TITLE 6EPF4RTMENT FINAL AWARA TD NQTIC£ OF @U~GET '~ J NO fYR AU~Fi) 'CONSULTANT UESIGNw CQMTRRCTORw CdMPLETION* YT~ EXPENDEp ftEMARKS ' I CACCOUNT FlUH[3ER] ENCUMBRfiNC~ ° .. t SP~NT Ik PRI4R YEARS f3F~LAMCE ~ ~..~ *~~-sttt wtwrt*W~r~srwsss~*~*~~TS*rt**~~~a~~w~x~sK~~~w~**~* w*~~erx~*~h*M*~***~-~~~w~~*ri* ~~+~r~~*~Mr*eM4~~r~r~wr~+trrrM*wwwr~M*rM~r~a~wr~• I' COMMUNIT Y AMD ECdM4M1C pEVE~Qj'~]FNT_ 1'~8~i-8~ ~ + 1'I y , , . 2G3-410 OCCAN PARK RC- FLORES/L1H1TE/CED (12-34-64) (3-31-851 (9-34-8Gf GEHERAL REVi~~O SCHEDVI.~ DUE DEVFLOPMCNT PRQJECT C4-30-85] CS-15-65] C$-30-SG] 41,994,644 TO 6ELAY5 IW LAlJD ~ OFF-51TE IMPROVE- E7-31-85] C9-14-857 [10-t-84J ! 0 ACaUISETI4M 8Y p~V~L4PER ~'I~ MENTS I1984-85) 3 0 IN RELATED PRO.IECZ ,f; [01-720-263-000-910] ~1,990,OD0 I ~ .~ ~ 2fi3-9p4 OCE~1N P~1RY, PERMANFNT YLGENFRY7X/GS f9-28-841 f11-27'-843 IS-30-851 REREVELOPMENT REVISE~ SCHE~UtE ~UE TO ~I'~ ~ PARK (1484-85) [42-15-857 C04-U9-P5] C01-1tl-85] ~ 435,f~00 CON5ULTIIN7 OELAY IM COM- I' J ~ • f18-720-263-128-904] C7--1-85] C7-15-85] C4-1-8G3 S 0 PLETIMG THE PLAN5 b 5PEC3 [18~720~E63-i24-904] C7-26-BS] C9^24-85] {5-i-863 S 0 ,. $ 435, 600 1I ,~ [18-720-263-124-906] .. .... ,_.,., .... I C18-720-263-000,-906] ~1,T03,720 -I 1w, EIS°720~263-128°9067 ~ Q J ~ S 0 i ~ ~ E1,7tl7,'720 I 1~ ' , ~ I ~ 2G3-905 OCEAN PARK OFF- FLL)RES/WFiF7ElCED (4-30-85) f5-25-85I f9-38-85) REOE V ~ANU ACQUISITION ONLY., ., ..., .,,I SiTE HOUSING C7-30-SS] [9~-30-55] {1-i-B6] ~2,500,000 I° L. Ei984-85) S 400 ~ , C18-720-2fi3-004-9Q5] $ 0 ..., ..--~ -°-~-- - --- ~ 2. S 0 0. 0 0 0 i 4 C46-720-2G3-535-945] ~ ~ BRITT01~/ . .......... ... . ... . ,~ ~,,, 263-40fi OCEAN PARK BEACH ILGENFfiITZ/GS (A-30-$5? f6-25-85) (11-~9°851 REDEVE~.OPMENT BEHINp SCHEDULE DUE `,! IMPROVEMENT5 C7-i-857 C7-15-85] CB-30-8G] 1,820,680 TO CONSULTANT UELAY IN "1 .. f1484-85? C7-24-SS] C9-2R-S5] ~5-l-87] $ Q COCiPLE73NG PE.ANS d "~ ~,.. C1$-7~C0-2G3-000-946} E 14,296 SPEGS j~„~ ', 51.846,384 , ~ C18-T24-2G3-535-906I .,.__ ........ ......... i ' ~ ~'/ . 263-907 TFiIRD STREET MALL GUTIERREZ/CED (4-30-551 (6--25-851 f11-29-851 ft~DEVELOPMENT . . ., . , . TO B~ COTfBINEq WITFi ,.. ., ! ~,.. 1MPRDVSMCNT3 N/A N/A N/A $ 297,pQp #16-724-263-12G-403 ^ l,,, [1984-$51 ~ 0 _ _,.... .... ,-- --.. , '~ ,. .,_ i C1G-T20-263-12fi-9077 S 0 ' ~.. s z97, oao , .._- -'----.,.._- ~ ,,, «` ~ a~,ll w _.. ., I I ~ ~ '~d ~ ~~ . 3'(Original Planl, CRevised Plan7, AC7UAL 12 ~ ~ . ~..,,~ + CAPITAL IMPROVEMCNT PROGRAM . PFO.IECT STATVS REPOR7 5 11S OF JUNE 30, 1485 ~ J kR+k*~N*~k:k 1~A~*~k+k~k~N:k~kk*~ItM~k*~k+k~k~R+M~R#W ***+k~e~**~k~M#~R~*~M ~F#+kM~#~k~k~N#~k+N~k*+M~k~F*~k~k4*~N**~k~k~k~k~k~1'~k*~k~kA«~Yi *~F#~k~~k~k~M#4*#+1k~~M*k~i##~Mk*##~Mt##~k#iti#F~k*i##~Y## ~ PF03 MANGR / P~i0,7ECT TIMETA9LE F'UfJq NAME ' ~ ~ PRO.T PROJ TITLE DCPARTHENT FIN11L AWARD TO NOTTCE OF BUUGET ~i J NO fYR AUTM1 'CQNSULTANT ~ESIGN~ COiVTRACTOR* GQMPI.ETION* YTP EXPENDEf3 R~MARKS ' CACCOUNT NUF[13ER] ENCUMBRANCE ' ~. S SPEN7 IN PRIOR YEf4RS BAi.ANCE ~I „~ M~~***rt ~~**~r*~xt~r*MSa**~*s*~ s*sw**~+**sr*** r*a*~tsr*~-~~s~k~*+rs+~+~**ss*s*r*~~*~~s*~ ~~~***r**sw*+~w~ssw.~*~s**sa.r**w~s~.w~w~.rrw~w*sr ~ ~ ~,QM~'~I~NTT Y ANp EGONOMxC pEVEI.OPMl ENT 1984-85 CON ~,,, '; * ~ PARTIAL STUQY COMPLETEd, ~., HOWEVER PRO?EC7 IS ~ ~ 263-909 PACIFIC OCEAN PARY, MTI.LS/GS I1-31-851 i3-26-$5) f9-3d-85f RE~EVELQPMENT BEHIN~ SCHE~ULE DUE , PIER PILSN6S REMOVAL COS•-Oi-85] COG-18-85] C1~-31-85] S 148,040 rn INABILY7Y TO LOCATE ~ {1984-BSl [1-31-eG] C3-C6~8G7 C12-31-SG] ; 0 PILES UN7Tl. SEVERE WIN7ER ,J C18-720-2G3-004-9Q9] ~ 5,000 5TORM pCCURS # 143,000 ~ ~ ~, ~ 264-930 PICO F7~IGHBORH00~ SEWILL/CE~ OH-60ING {b~30-85] C~BG PR06RAM ~ESIGN APPROVE~ ~~i ~.. HOUSING TRUST E6-30-Sbl S 321,500 IN '83-'84 FUNDS USED i~,~ E19$4-8S1 ~ 0 T4 MAKE IJEFERR[D LOANS C19-72Q~~64-OOQ~930] 5 0 FQR AFFORDABLE HOUSING "~., ~ 3c'5,500 ACQI}ISSTION ~ REHl1BILITATION , „~ ON SPECIFIC SITES , "~ R~NtAL ftEHAH ~ S 151,500 --. _ ......, I # 0 ~;-~ '.r {20-720~264-'134~^9307 ~ ~ f u ~ I51,500 i M. CDBG ~ C19--720-264-137--9307 ~ 910+OOtl ~ 3 114,440 ~ ^ '~. 5 0 ~ ~ # 0 C19-720--264-138-9'307 "; °w J CDBG f 181,170 ~ $ 181,170 ~ ~ tl s o ~. i ~ ~.- , ~,, __ . ... .._.. ' I ~ '' W ~. ~~ ~ V ~ ~i . _ ~ ..._.._._.__...... .... , +~. , ~ ~ 13 • +'(Original Planl, CRevised Ptenl, ACTUAL "~ i 1 ~ CAPITAL I~AROVEMENT PROGRAM , PR03ECT STATUS REPORT ~ AS QF JUNE 30, 1985 , ~.. •~ ~ +k*##*k***I~i#*M+Y+hk**~*~+k*~M~Mr#*~***~*****t~k*+M* #~~M**M*******#**#***#***#*****~~*#+h*M#** *#**+k#M*##**##~+Mf***+k*t##t*****~kt*****###A~M+F#* ._~ ~ PR0,7 HAHGR / PRUJECT TIMFTABLE FUND HAME ~'i ~ ~ ~.. PRO,I PRO,T tITLE ~EPliRTMlf.NT F[NAL pWAR~ TO NOTICE OF bU~6EZ ',~ MO (YR AUTH) `CONSULTANT DE53GN* CONTRACTOR~ COMPLCTIOR* YTU EXPENUED FtEMARKS .,,, ~~ [ACCO~NT NUPIHER] ENCUMBRFhNCE `' I ~.. 3 SPENT IN PRIOR YEARS B~I.ANCE ~ ~ i.J ss~~*s#*t*s~**~~r~atKr**x~s*~W.ra*+tt~*~~**~xs~*~ *:ks~****a~:~~~es***~4**s4**~k~k~+k~~~~*+k~+ks~~~e **s**w~*t**s*****s*~***~~ss*ss**tssst****t~*r* ,_ °~ Ctl4MC1U~lITY AND EC4NpMIC ~EVELOI'CIEMT 1984-85 CQ ht ~` . ~ 2G4-942 CT7YI~IDE H~USING SEWILLJC~1] ON-GOING (6-3P-85) REa~V PROGRAM QESIGN APPFtOVEn TRUST 11484-SSJ C6-30-&6] Si,1~8,99G IN '83-'89 FUNQS VSED ... C16~720-2G4-000°942] $ 75,000 70 MAKE DEFERREq LqANS i C1g-7~q-Zgq-~pQ-gq~} $ 0 FdR AF~ORDABLE HOUSING Il $i,D53,996 ACQUI5ITSON 3 REFE/18ILITptYON ~, ON SPEGIFFC SFTES ' J 17TH STRCET LOAH C1fi-720-264-004-952] REDEVELOPMENT "i ~ CSS-720-2G4-004-9521 ~ 2tl,400 ,~ I I~ ~ . .. .. ~ 20, oaa _ , 1 ~ o ~~ , .. ~ ~ ,~ J ~ TUENTiETf1 STRE~T ACQUX5ITION ~ GDBG i _1 , (19-7^c0-2G4~000-931] f 4~3 j''' f 0 ,I I ~ ~ Q I ~ ~ ffi 413 `„ FOURTH STREET LOAN &-3-85 REDEV COMf'LE7E j`u C1b-7c'4-264-000-951] ~ i45,00U ~ 145.000 .. __ .__~ I ~ti„ 3 0 ~' ~ ~ 0 ..-~-- '~ ---~a~l t,. L18-T20-2G4-128-951] 6-~-85 R~DEV COMPLETE ''''~ S 1 05, 860 ..._. ..._ ._. ,. .,.---. _, i'~ . $ 105,850 '" ~ $ 0 i ~ f 0 ~ -7 0- 4- - 6-3-45 REDEV COMPLET~ ,~ 2 2G 129 951] C18 I ~ y 39, 150 f'I y 35~t50 I ~ 5 Q , ~y ~ ~ li 4 _. ~ +~ _. I ~.. ' ~ I w ~ i~f' I 4 ° _ .... ., ~ 1 ~ ~ ~I ~ 14 ~ *'(OrSg~nal Plan), CRevised Planl, ACTUAL ~+r ~ 4.,1 • CAPITAL IMPROVEMENT PROGR~M ,, PROJECT STATUS REPORF ~ AS OF JUNE 30, 1985 `- J **+e***~e~* ~ka~***~:*at*r~x~~k,e~»****~kra~**e~~s**~** s*******~~~****x*****~~*r~*a****~w**+h~k*+r ,~~+**r~*x.~r~**w~*+~~~+t***~~r~**ris***r*~~~*+~r*** - - , . , ._. . . .. ...... ... .. . , _ ._.. I ..---• . PIt0,7 MAMGR / I'R03EC7 7TMETABLE FUNU 1+4AM~ ~ ~ PR03 PR0,7 TITtE DEPARTMENT FIfVAL AWARD TO NOTICE OF EUDGET I~'.) NO (YR AUTH) 'CONSULTI4NT bESTGN* CONTRAG70R* COMPLE7Ttlh~ Y7D EXPENDEa , REMARKS „~3I CACCOUFJT NUiMBER] EiVCUMBRANCE ' I w.. S SPENT IN PRIOR YEAltS BALANCE ~ J rs*e*~~~* ~*~*****t****~**~***~**~****~~~:x~*~~ r*a~*******r*a~**~*+~***~~**s*s~*aM~~wn~~** *~~~+~~~~w~*~***~~***+~~~~***~*~**s**~~M~**r*rrt~ i' ~ ,.. COMMiUNITY AND ECONOMIC aEVELOPMENT 1484-85 CONT ~' ~ ,.. 26A-943 CONGREGATE SENIOR RUPP/CE~ ON-GOING lG-30-85) REDEV DEFERRED LOAN LOAN CLOSING O HOUSING I1984-85) C9-30-857 ~ 30tl,000 IN SEpTEMB~R 1985 CONSTRUCTl~AN ~ C16-724-264-124-943] £ D 70 BE COMPL~TED tlF+IE YEAR T. S 0 ~ROM L4RN CLOSING ,~ "S 300,000 . .1 2G4-94-0 11TF[ STREET PROJECT SEWILL/CEQ N/A N/A (6-34-85) REDEV IMPRQVENlENTS FOR AFFORaABLE _ IMPROVEMENTS (1944-85) Cb-~O-SG] 3 2~,537 HQU5ING PROJECT - FENCING ~ „ C1G-720-~64-731-944] 3 609 AND ACCESSIBILITY DELFIY -„~ f U DUE TO hEGOTSATI0N5 tJITH E ~ 19,928 CaUNTY UEVELQPER TO , ~.. w w 1~ ~ yM Y ~ ~ ~ 1~.~ GOMPI.ETE COM1iSFl2UCTTON ~ 10-1-56 I J ~I ~~ ~ U~ . ... . _ .. .. , w ~I . , . . , . . , , ,-. , ` I ~ I .+'(Original Plart?, CReyisad Pl~rn7, ACTUAL 15 ~ `./ I ~ ~ .,.,._ ._ ., ._ ,. . . . . , i, I ~ I ' I T .. `~ 'i i ~ I l~ I ~R ~ CAPITAL IMPROVE~ENT PR4GRAM °~ PROJECT 5TA7VS REPORT ` pS OF JUNE 30, 1985 ~ J ~ ***~~*~**ss**~*~*~~******~*~*~*~s**r~w~~M~A~rr4M*r~~~****~r*~e*a~~w~a~,~M~*~~*r~ ~~ .y *****~*r*sa****t**s***~~**~:*~~v~*~:r*~*~:~+~*****sx~********~ FIJM1iB NAME I I PRQJ fMAN6R / PROJEGT 7IHEThBLE 7 ~ PROJ PR01 TI7LE DEPARTMENT FiNAL A41AAfl T4 NOTICE OF BUDGET I.~I ' - Np fYR AUTH1 'CONSULTANT DESTGN* CQN7RAC70R* COMPLETION* YTB EXPGNDED REMARKS ~~ ---~- ~~I ~ LACCOl1NT P7Lf1'S$ER3 ENCVMERANCE I, ~ S SPENT IN PRIOR Y~AR5 ~M~~*x~~,k~~r+kt***r* *~+x**~ss**s~~t*****~e*a*r:xt**~*+k~**~**~xr BALANCE +~*****~x****~~~****~a s~*r****~w*~*s*~***~s~*ss* .~~ " ,-#**s:t ~*sssssx:xs~~~*~*~*~~ ,l SA TY T 9 - a ~ ~ . ~45-501 R/5Di0 SYSTEN HEM~ERSDN/PD (3-34-84) (R-3U-84? (6-30-84} GEHERAL - PRT4R YR PR67EC7 MANAGER IS EVALVATCOl4 d DE5iGN RAYMOl~D T120TF 3-~$-$4 6-$-$4 C$-1~84] S 20,D00 DiV VACATION UNTIL TUS ' ~ C01-840-345~800-94i7 C10-1-54] 3 i4,040 SEPTEMBER STA i ~':l C10-1-557 # 0 UlVCLEAR --.-------.----------.-----,....._ ._ ~ 346-908 EMERGENCY 6ENERATOR HRITTONlG5 C01-730-306-OUO-9U87 LINHARQT C01-804-3DG-000-9087 ,, C31-730-GG1-U40-~}09] ti,.. ~ ~ v SCHULTZ E~EC7RIC CO SS-11-$4) SG-~'G-84) t12-31-84) 5-14-84 6-26-84 C2-2$-85] [5-3P-857 S-2'~-85 t 5,9G0 L i5,2B0 'S 1za~25Q ~ 0 $ 0 COMPLETE FINAL BILL IS PEk~ING GENERAL - PRIOR YR ~ 104,750 S 87,820 s U S 56,930 &EWER 3 $,000 ~ 1,235 _ ffi 3,533 "5 3,232 ~ ~ ~ ~ , i,i 'J ~ ~ ,I ~ ~ , ~ _,I ~ ~J I i~ I ' ~I U i I i, I # I' in t„ 3l3-9Ui TRFP~E COMBI~I~TTON ~Et~NIS/FTNAM1iCE (12-41-63) P Q fQ1-41-85T GENERAL - PRIOR YR COMPLETE ~',i FIR~ TRl1CK (1983-841 1P-31-63 (02-01-84) C12-15-SS] $ 30,040 .-----,-. ~~ C01-800-313~000-901] C2-i5-84] C3-15-85] $ 30,QQ0 I ~ 4-1D-84 3-3D-85 # 4 ,~W $ 0 ~ ~ 'I~ ~~ ~ ~ L. a +~'[Origlnal PlanJ, [Rnvla~d Pian7, ACTUA~ ~,.wi _..... .. ~~I I '~' i ~ i" ~ ,r i ~ ..~ ~~ ~~ 4 i, ~~ ~ ~ CAPITAL IMPRQVEMENY PROGftAM PR03ECT STA7U5 REPORT AS OF 7UN~ 30, 19a5 ~ I .J #*4#***#~#*~#4*~*~*#~~~~~~~*4******#########tt##*~###**#########4##**~k#***#k~~*k~~#~**#*~4#4k*M*****tMtk*F*~M4***M*~*R*~Rk#*R*#*~#...._.__.~_ ~ ~ PROJ MANGR / ,,,_, PRAdEGT TIMETABLE ______ FUND N~ME ~ . PRO.I PR0,1 TITLE U~PARTMENT FINAL AWARD TO N~TICE OF BUDGET ' J NO (YR RUTH1 'CONSUL7AN7 DESIGN* CDNTRACTOR* COMPLETZON* Y7n EXPENIiED REMARKS . ' CACCOUNT NUMBER] ~NCUMBRANCE °E S 5PEN7 IN P12TQR YEARS BALANCE ` J 4~%Molr#4~k**#*~**~i~6~#t~k4#*k*#~~***k+kf*+R~*+k*k**~**+k~###~k~Ri+k*~k~#R~R*~**#**4N~k~F#*****~h**~**4~~rfe*#4+RM~#r~k*~ekNiwt~k4~*~'~M~~tR'*~Ri**MM~At*##*k „ I°~ , PuBLIC SA~E7Y 1984-85 ~~ ," ~ 223-902 POLIG~ COMPU'CER PHIL~IPS/DP .. SYSTEM UPGRADE Si984-851 L01-730-223-8Q0-902] • 346-907 POLICE RADIO FIEND~RSON/pD SYSTEM (1984-E5) RFYS40ND TRDTT i01-730-3GG-O40-907] 342-902 ?URCi~ASE FIRE DEfART-- FRIFDRICHlGS (70-30-54} ~I-22-@51 (3-29-8Sf GENERAL MENT MQDULAR TRAINING C07-15-857 CO~C°15-~53 L05-30-55] S 51,119 CLA&~R40M i19$4-SS) 1-24-BS CS-95-85] t10-15-85] ~ 0 COtl-730-312-000-90~7 C7-28-85] {12-tS-85] ~ 38,854 s iz,z~s 312-9Q3 FIRE F4EADQUAR~ERS Ml~RION/GS (1~-31-84) (2-2b-851 (7-31-851 GENERA~ ,.. REM06EL [l984-851 L02~28-ti5] E84-09-857 C09-03-851 ~ G9,300 ~01-730-312--OQO-9D37 CS-10-SS] C6-~5-85] [11-27-853 ~ 0 _.._ C9-1-85] C4-30-86] C9-30-867 5 5,755 8 63,545 ~ ]13~901 FIRE 7RUCK LEA5E DENNIS/FINANCE N/A i4-1p-89) FY 1989-90 GEhEERAL PAYMElVT {i984-851 4-10-84 ~ 10,100 ~41-730-313-040-901] $ ~8S ~ 3 0 $ 4,714, 1_ ~ ~11r' I7 ~ *`(Origtnal Plan), CRevised Planl, ACTUIIL ~ f1-t-85} i~-t-85) 1-1-85 2-1-85 f1-1-851 f4-1-85) C4-1-853 [6-1-85] C4"15-BS] Cb-IS-853 4-34-BS L7-7 -85] f4-1-851 C4-~4-$57 4-30-85 (G-~0-85) C9-34-853 C9-1S-65] L1 0-15-95] GENERAL ; 140,QD0 ffi 31,891 # 34,Sc~1 ffi T3,58$ GENERAL f 1G5,400 S 29,059 ~ 4,194 $ 131,795 GDhiPL~TE FIf~At BTLt Pk~l~IN6 6ALANCE 70 ~'I~ ~ SE ENGUMC~ERED PER LElhSE ';' AGREEMENT '' i~ ~ ,.. . . ..._ M1 UELAY aUE TO UN~ I'~~ a RVAILA9iLSTY, OF_ OftIGIPiAt.,._.,_.__....,.__.._....._.,., . i~ I CDNTRACT4R i" . i~'~ -J i i I~ BEHIND SCHEDULE pUE T0, ~~h 57AFF CHAN6ES I`~.J ' I r„ .---- I U ~ BEkINa SCHEDiJLE UIiE TO ~ LACK OF NECESSARY FUNDS I~ PROSECT TO , BE RE- , .------,-, BESIGNED -i' !+" Ii~ --....-~--°-----„ ._.___ ~ i1' ,... _ . a, FUM~S APPROPRIATED IN l ,~ ~ 1983-84 WER~ St1FF1CT@N7 _ .__.. TO PAY ALL BUT f365 OF ~ I ~ THE 1 984-85 LEp5E PAYMElVT ~ ~„~, REMAIIVI~[G FUNDS IN TFfI5 ~ ~ ACCOUNT 4fiLL BE USE17 IN ~f 19$5-86 70WARd THE NEXT I,,, PAYMENT ~ , `~~ ~! W I` {~ .,i~ ~ ~ ~,,,' + CAPIFA~ IMPROVEMENT PROGRAM ,~ PRO.IECT STATUS RtPpR7 ~ AS 0~ .1UNE 30, 1485 L. .J .~~~****~~***~~**:**.rt**:****** **.~k*~~~~**.** *~~~.~~.~~*~*****~**~~,~~*~*~*****«*.~~*~« .~~**~***~*~**:~*****.~***********.***~*~*«**** 1 ...... F'RDJ MAFfCR ! PRO.TECT TIME7A8LE FUND NAM~ ~ `.. NRO,I FRO,I TITLE ~EPARTMENT FINAL AWARa TO NflrICE OF BUl7GET ' J~i NO (YR AUTH) `CON5ULTANY DESIGN* CONTRRCTOR* COM?LE'~IRt~* YTU EXPENDED REMARK3 ._ ,', CACCOUNT NUttHER] ENCU~IF3RANCE " .., S SPENT It~ PRIOR YE/1RS BALAi~G~ i'~.~ ~ *#*~F#i~fi#~#~h~k~k'~k~ ~k#*.1'w#~~k#i~#~*~kkri *#4~I:iF~~k*~F*#*** #+R~F~k*~~F~F#~1:7~~~***~kRti~#t~k*#*~F~k~*~F**~k*~7~o1:y~~ R*t###*~#~Frt~*~k4~k+k+le*+k~~R+k~K*~kW~K~k~k~le##~k+k~~F~k~~+~~F~i~F*~ '_ . , _ ., - -- -. ., _. ,_ "'__rM1i ~ ~.. RECREATION/CULTURAt 1982-83 ' ~ ... ~ 511-903 MEMORIAi PARK MILLS/GS t1-28-83] KUN72 ELEC7(iTC fG-30-83) MISC &RANTS G0~IPLETE .,, ~.IGHTING 'FRE6ERICK 4-29-83 (3-8-83) C9-30--83] ~ 558 .,J (i48c-83) BROWh! C7-12-83] [il--A-831 S 0 ' C20-T40-Si1-OOR-903] 7-l2-83 C09-30-84] S 0 ~ ~ ~ [24-804-511-400-9037 COR--01-$57 $ 56$ ' ~ I ~ OS-15-85 f 12G,988 hfISC GRANT5-PRIOR '~ ~ ~ l42,8G0 " ~ t 132, 8F,9 ~ i 0 ti„ E 9, 4 91 - --- ~ ... ., i . ~,,, Slt-90G LINCOLN PAR1[ TpT-L.~T 5TAFFORp/Rd.P f3-30-83) (5-C~-831 R d P f19a~:-$'3l 5-i9-83 C9-IS-83] .. CS3-74U-S11-OQ8-40G] i5-2^c-84] t3-30-84] C53-Fi00-511-000-90G] 5-2~-Sf [9--11-847 S 72,299 11-Oi-84 C20--740--5! 1-000-906] . (7-31-8~I REC S NKS COMPLETE C I 2-30-937 !~ 9c8 C~r-30-b4] ~ 0 C10-31-84] 8 8 C02-28-857 ~ 928 [4-30-FS57 ~V--30-$S REC 6 PKS - PRIOR ffi 4,506 S 9,468 f 4 i 38 REC d PKS !~ 15, i 24 f 13,7'13 ~ 0 ~ 1.407 ~« •'(OI^lginal Planl, CRevised Plan7, ACTUAL 1~ ~ ~4 + CAPITAL IMPROVE~ENT ~ROGRAM ~~ PROIECT 57ATU3 REPORT ~ , AS OF 1UNE 34, 1985 '~ I, +.y J *s«~***~s***~*r**s***~~«*~~*****s~*+rs~:~r*~*** *#**~******~~~~~*#~*~~~*~ ~~~***~r~*w~*** ****r**~**~*****r~~*~*r****~**a**************r I PROJ MANGR / PROSECT TTMET ABLE F'UND IVAME '' ~.. PR0.1 PR0.1 TITI.E ~~PARTMIENT FINAL AWARa TO N4TICE OF BU~6ET ~~~i J NO iYR A~TH) 'CdNSULTANT d~BIGN* Ctlh1TRACTOR* CbMP4~TIqN* YTp EXPEI~DFU REMARKS ' CACGOUAIT NVM$ER7 ENCUIMBRAMCE ' .W ~ SPENT IN PRIOR YEAiiL BALAMCE ', J sss~*ss***s~ess~s~s~*~s**rs~~*r~*s~*~*~~*r*a*~e ~*w*~~w***r+t~**M~~**~~**~ *~M~~**~~r*~*** ****~~***~**~*ssr~xss*sssrs*»ss*s:~s~s***es~~e* ~ 'I ~ , ~_ RECREATIRN/GULTURA~ 1983-84 ' ~ ' .,, ,T E M BUILDE RS ~ Sl1-910 LINCOLN FARK ILGENFRITZ/GS (3-31-8A) (2-15-84) fG-30-8A) GENERAI. COMPl.ETF Nq ApAI7IpNAl. TEPlHI$ OFFICE WALL 3-30-84 C4-24-84] C7-13-Sq] ~ 5,350 EXPEN~ItWRE5 T1-II5 ~TSCRL ~,: f 1983-84) 4-24-84 T-2T-84 ffi 0 YEFhR ' „} ~ 0 C03-740-511~000-9i03 ~ 5,350 ~ 3 1 1, q D Q ~,J ~,., ~URA ARTSTONC .,~ 511-420 PALIFiA6C5 PARK TRASH STAFFORDJR~P (5-8-$4) (6-12-841 f7W15-Ba1 GENERAL GONlPLETE fiEC~P7ACLE5 ~ C4-18-84] C6-'~6-&4I C8-1S-S~{] ! 2T,Z95 ~„ C01-740-511-004-9203 4-1E3-84 6-26-84 1--30-65 ffi 19,442 ~;I $ 0 . i ~ 1.853 I ~.. ~ I , ~ BULLY MIl.LER .. ~ ~'I .. 522-44G REPAIR VllRI4Ua MfII_LS/GS 1i-30-83 (2-28-84) (7~f1-$4l BEACH COMPLETE BALAhfCE V HEACH PARYIiVG LOTS 1-~7-84 3-13~84 C$-4-84] ~ 2,c~.1S rn BE llNENCUHBERE~ f i 983-84 ) G-2G-94 $ 1, 2B8 BY 6E3~I~RAL SERV I CE5 J1ND «., C13-740T5~~-000-906] ~ 927 FINANCE ~ s ar,Tas s o ~ „~ ~ ~,~ i $GO-941 PERCENT FOR TFEE Ai2TS LUTZ//1RT5 R7-i5-84) N/A iG-~0-85) GENETtAL OUEREXP~NUITURE Op #fi40 '~ EOi--740-560-Utl0-9tl1] GOMMI55ION C4-14-84] b-30-SS S G,250 IS BEI14G RE50LVED BY ~ w Cb-30-$5] 3 3, 1 D5 FTIVAMCE ANq RRTS ,J 6-34-85 $ 3,780 COMMISSION ~ ~ ~ -640 ' .~ y~ .~ ~.+ w ~... ~ ~~~ U ; ~ . . ... '~ «`LOrlgi~al Plan), [Revised Pian7, ACTUAL 19 i ~ , ~J + CAPITA~ 1MPROVEMENT PROGRA~ , PROJEGT STATUS REPORT ~ AS OF JUNE 3Q, 1985 ~ l~~ •~~~~s~*~r*~**~*~r~wa~sr~*****s***~*r*s*~*~*** ~*r**~****~~*~r~:*+r~+~**+k~kW~h***~********* ~**~**s*~*~*~:~*r*ss:ek*********~*t***s****r,r***.- PRQ.I MANGR / PRO.TEGT TI E7A6LF' FUND NAM@ ~~I `... PR63 Pf24J TfTLE DEPART~IENT FiHAI, AWflRD TO MOTICE OF BU~G£7 `' ~ NO iY~t AUTHI `CONSIfLTANT IIE5IGi4~ CON7RACTOR* COMPLETION* YTD ~XPEND~p .,,. ,. REMRRKS ...._._ ' -~ CAGCOUNT NUMBER] ENCEiMHl2AIVGE ~e ~ $ 5PEM~ IN PRIOR TEARS BALFINCE ~~ .a t*#4~k~~k~k*~I#~Ir~k~*~k*~Ir~~k*#y*#4Y##~F*+kM~~M**~RA~ikW#~k~k~k #~k~k~N~k+k~kolr#**+M#~k~#4~k~kR~k~le**+R~k~kM~R*~ki1*##~k*~~F t#i8**~k*~+k+k~k#####k~*R+k##X~k##*4+k~k'~k**~k*#*~RR#*~k~kF .. M1 ... ..__i ~ ~ ECR TION/CULTURAL 98 ° 4 CONT I~I~ i 69U-905 PARKIhlG STUDY- MEISTER/65 E10-Oi-83) (72-15-83) 104-01-84) ~ARKYNG AU7H ~ PIER ARE~1 C12-01-83] C42-15-84} COb-01-$4] $ SU,000 AELAY IN ISSUANCE i'I~ I1433-84} C3-01-847 CS-15-84] C8-31-84] ~ d OF RFP 'f0 ALL04f FOR--.--,,....,... .__......_'`I C77~74U"'610-D00-~053 L9-1-84] i12-1-$4] C3-31-85] 3 ^c3,4A0 COOR~Ff~FATIDN OF ~ ~ 1-11-85 C3-12-85] C6-30-85] S 2G,fi09 ECONOMIC FEASISILI7Y " J [4-30-857 C7-15-85] STU~Y OF PIER GUfDELINES 6-3-SS [9-3-857 6Y PRG ~ ~ I J ~ St1~LY-iNILLER `.,. 621-902 AU~ITORIUM PARKING ILGENFRITZ/G3 ~Q7-Oi-8~1) f12-1~-$'~) i66-30-84! ALfnITORIUM GOMPL.EFE I' .J ~ L6T RECON5TR C14-14-53] C12-13-83] [11-95-647 ~ 275,825 ~i~ (1483-84) C3-l8-84] C1-14-547 C12-30-E4] x 273,P•88 'i ~„ C32-740-G21-000-9023 3-23-84 5-8-84 C2-15-857 ~ 0 ~,~ 2-8-85 ~ 1,43T ~i i~ ;~. J ~ 621-905 AU~ITORIUM IL6EIJFRITZ/GS E12-31-83? C3-1-$57 C9- -857 AUDITORIIiM PROJECT ON ''I ~ ~,~. FIRE ~11FETY 1MPROV GAG~-EABCpCK ~ CS-31-F14] C12-11--84] C6-30-$53 ~ 90,586 FEO~D PER GITY F7ANAGER 3 i{~ f i 98~-84 ) ASSOC C 1 9 ~ 1 4-84] ~ 0 . ... .. . .. ....... .. --- ..._,..,,. , „ , ~ E32-740-G21-Otl0-~JOS7 C10-20-843 ~ p ~' ~,~. S 2,589 ~ 90,SSb I~ ~ n ~ ~, .TO}4N INGRAM d ASSOC ~ '~,~ ~ r ~ 622-905 CAROUSEL BLflG ILGENFRIt~/GS f8-31-831 fi0-25-8'~1 iS-T-84) P~ER IHTERI4R REMQDEL C4MPLETE i _., , INTERIOR RElAIJQELING 04-25-83 C11-22-83] CG-15-84] S 123,457 I'' 1.,~ (19(33-841 11~22-83 C8-2D-843 5 41,954 i IJ L30-740-G22-R90-9d5] C3-30-BS] f 74,050 i I ~ R i56,G44 E5-15-85] S 7,R52 i'I ~I S-IS-85 ~ii~ MOHAMMED 5ADE GH~AN lt [1-31-85] c3-12-851 (~-12-8s) iN aCCORDANCE WiTH , ~.,.. C2-27-85] b-BS-$5 C11-B-85] 5TAFF REPOR7, BALANCE I.,, I U5ED TQ EXPAND SCOPE fi OF PRO.lECT FO INCLU~E h ~ RENOVAtTON OF LiE5T5TDE I"~.,, OF CAROUSEL BUILqING ~ I NTER F4R ~ '"' ~ ~ , ~ II~ ~r ~ *'(Orfginal Pianl, CRevised PIanl, ACTUAL ~4,.~ zo 'I , I~ ~~ 4~'I ~ . ~ ~ ~ i and the revenue detail, and daes authorize the C~ty Manager to allot as appropria~ed. SE~TION 2. That Zn adopting said budget, th~ Park~ng Authority daes hereby reappropriate the 1983-84 Capital Improvements Budget unencumbered balances in an amount not to exceed $354,820. SECTION 3. Tha~ a certified copy of said budget be £iled with the Director of F~nance/City Contro~ler and with ~he City Clerk and certified cop~es of said budget be reproducpd and made available fpr =ase as d~rected by Section 1505 of the ChartEr o~ said City. SECTION 4. The City Clerk shall certify to the adop~ion of this resoiution and thencefarth and ~hereafter the same shall bp in full force and effect. APPROV~I7 AS TO FOR~1: ~ . ~.e+.... Robert ~l. My~rs City Attorney 2 . _ ~- ~ ADOPTED AND AP~ROVED THIS 19th DAY pg June ~ 1984 ' ~ ' ~ ~ MAYOR ' I HEREBY CERTIFY THAT THE FOREGOING RESOLUTION, - " N0. 180 ,: W~ D~Y ADOPTED BY THE PARK~NG AUTH~RITY Qg THE CITY OF SANTA MONICA AT A MEETII~IG THEREOF HELD ON Jun~ 19th ~ . I984 BY THE FOLLOWING AUTHORITY VDTE: ~ ~ AYES: AIITHORITY ~.EMBERS: Edwards, Jennings, Reed - . ' Zane, Con~z , Press N~ES: A[]T'HORITY MEl~ERS: Epsteih ° ABSENT: AUTHORITY MEMHERS: None ABSTAIN: AU1t10R~TY MEMBERS: None ATTEST: . ~ CITY CLERK ~~ 1 `..' + CAPITAL IMPROVEMENT PR06RAM ~ Pft QSECT STATUS REPORT ~ AS OF 3UNE 36, 1985 ~ I ~ se***s**~*s~*~***~*x~r*~~~r~~*~~~~~s~~*~~*~~~ :*w****~r~**~ ****~~w******w***t##*~#**** #**~*****~****~******~#*#*******ss**s~ss***~*# . , ...... _._ , .. , , ... _._._,.. ---~-~ 1 PROJ MANGR ! PROJL~CT___TI~'1~T_ABL_E_ FUND NAME ~.. FRO1 PR0,7 TFTLE UEPARTMENT FINpL AUARD T4 N07ICE OF BU!]G~7 '~ J NO (YR ~1UTF11 `CpNSULTANT DESIGN~- CONT(iACTOR* C6MPLETiDN* YTD EXPEN~EU REMARKS . .. ~~ . I [ACCQUNT NUMBER7 ENCUMBRANCE I' , ` S SpEN? IN PRIOR YEARS BALANCE .,J s~s*s*~s*~~*~r+~*~~~****sa~~sss*~**r~+krx*~~~+k* ~+~+h~~~+kw**rr* ~*~s**s*+c*****s*~~s~~+k*~~:*~: ~**+~~r~***s*s*s*ssss*~ss*r**+~*r*4*rr~**tk*s*** J°I ` RECREAZ] ON AND CUL7LJRAL 1984-85 _ I~,~ 511-931 F'ARK PAVEMENT R~- FRIEDRICH/GS E2-1-851 (3~26-85) SS-1-851 GEN~RAL ON SCHEDULE ~ SURFALING (1984-85! 2~1-$5 C4-23-~357 t9-1-857 E 3$,650 ~ f01-74U-511-Q~0-9317 8-23-85 3 0 S 34,b54 S q ,J 515-433 REROOF MEMORIAL PARY, HARUN/CS (8-t-843 (4-24°841 (12-31-84) GENERAL COMPLETE GEhl~RAL SERVICE ,~ . GYM I19ES4-8Sf 9~5-84 10-23~E~ 1$°31-$4 ~ 34,650 AND FTNANC£ TO RESOLVE C01-740-511-000-9337 ~ 20,827 FINAL BILLINCr, 41FfTGH ~ f 0 HAS NQT BE~N PAIA OR '~ ~ S 13,623 ENCUMBERED 1 ~.. ~ J 511-937 PALISAaES PARK/PIER SCHOLL/GS (T1-1-841 (i-22-a5} f4-i~BS) G~NERAL BEHIND SCHEDULE nLIE .....__. ~ ~~ ---°- I ENTRANCE LAN~SCAPIN6 5-t-85 Cfi-2G-85] C9-26-85] ~ 20,D00 TO CHANGES '~ ~,, pESI6N (5984-g51 LS1-12-85] C4-S~86] 3 8 ,~ COt-740~511-D00-9377 $ 0 ....... .... .... ~ S 20,400 ~.. U i Sti--422 S7EUART STREET MIi.LS/6S f1-1-SS) [2-26-85] (8-3q-85) REC d PKS ... . OM SCHEDULE . . ' w„ PARK -- PHASE IIF C03-15-85] Cp6-i8-857 C10-78-85] ~ 49,9~5 ~ ti989-85) 03-15-85 OG-25~85 ~ 28,02Q . .....,, .. ' I _- CS3-740-511-000-9227 f 20,900 , ~,,, $ 1 , 025 ..... .. .... ... . " ~ .._._._ ~ ~ I 4~. 511-926 tIMC4LN PARK BRITTOi~fGS i2-1-857 (3-2G--851 [8-30-85y REC b PKS R~VTSEU SCHEUULE BUT .J SECURITY ~IGHTIlVG C4~15-85] E5-28-eS] # 28,710 COMPLETIBN DATE ON ~ f19E4-8a1 4-21-85 6-25-85 3 0 SCHEDULE C53-740-511-Od0-92fi3 8 22,850 ~ S S.B60 ~.+ d 511-927 CRESCENT BAY PARK tAi4FEn~YNE/GS i3~-30-85) (5-28--5'S) (9-26-85~ REC ~ PKS 4N SGHE13l31.£ ~ IRfiIGATIOfV (}ggq-$5J 3-30-SS 6-25-85 3 16,72R ~.. C53-740-S11-OOQ-927] ~ 496 I ,~ S 13,604 3 2,624 ll , l ~ i ~ ~ , ~ ~ ~I Ih' °~ ~.r . . , . _ .. ,,, . .. .,~ "i. +'(4rlginal Plan), CRevis~d Pten7, ACTUAL 23 I ~ . I .~ , CAPITAL IMPROVEMENT PR06RAM .~ PRQJ~CT S7ATU5 REP4RT + AS OF JUNE 30, 1985 ~. ~ 1 ~ •*s#~##!#*4*#+~*k~#~*~k##s#*##~###~#*~~P##*~~*#M~t#****~##*#~~*******~#**t#~W*#*#**** *#*~~~**R##****t#~i####~**#~****## *#*~w** *#k## ~ PROJ MANGR / _~ PROI~CT TYMETABLE ~ FUNO NAME _ , ,.,.. ..-_ ~a~ I ~. PROJ PRqS TI7LE DEPARTMENT FINAL AWR~p Td NtlTICE pF BU~GET ~ I NO (YR AUrHI `CON5ULTANT DESIGM* CON7RACTOR* LOMPLETION* Y~D ~XPEN~EA ` RE~ARK5 ~ C~CCOUNT HUMIIER] ENCVMQRANCE " . S SPENT IN PRIOR YEARS BALANCE '~ .J ***~*~****#*M#**~~M~*M~~~~*~*~**************f****#***#****~****#*M*~~M*~**~*#~~k***** $********~*N~~**#**~*#~*~~*****t~*#~~~**~****~ I h ~ ~_ ~CREp7I0N AMp CULTURAL _1484-BS CONY ''i 1 ~ ~ 511-976 600SE EGG PARK TAKIEIIDINE/GS (3-30-SS) {5-28-BS1 (9-26-85) REC b PKS dN SLHE~ULE , IRRiSATIQN 3-30-85 6-25-SS $ 11,000 ~ C53-740-Sf 1-OOd-9TG3 f 0 --._ ., , ._ . ,. +r;f $ 7,900 ` . $ 3, 100 . " ..~ ' ~ S11-929 LOS AMIGOS PARK TAKiEqqINE/G5 Iq-1-85? (5-28-85) (9-1b-$5) REC d PKS ._ ON HOLD P~NDIhG + I J IRRIGATXON I1584-SS) g 34,600 5C~fOpL DlSTRICT AEG75IpN "~ C53-740-511-000-9243 $ 0 REGi1R6ING USE OF 5ITE ;"I,~ $ U .. _ ,._. ~ l , i 39,G00 i ~ 1 ,i ~ I J 511-976 CLDVER PARK ARNETT/R d P (G°25-851 (6-25-65} (10-25-$57 ON &CHEDULE II AIRPO~T D~5IGIY b-25-85 6-25-85 S G0,000 ,,,J C33-740-Sil-OOQ-976] ~ ~ -- I $ 0 I ~ G0~000 _._... .~j iU ~,~ .. . . _...._.. , . , ~ ~ ~ ,~ ,~, .--~-- . . .. ~,,~ .. ; ~ ~ ~ ~ ... J^~ _. . _.----..... ,~ ~'{ _ ~ •- - -. . ,~ ~ ~. I.,II , .. ° ~, . _ .._ ._..... _ ... . ~ ..~ G~ Itr ~~i ~ I ~ ~I ~~ ~ ~S ~ . !~ I 1 s'lOriginal Plan), CRevised Plan7, ACTIfAl. zq A ~~~ . .' w GAPITAL TMP~OVEMENT PROGRAM ~ pROSECT STATUS REPQRT . AS OF JUNE 30, 1985 ~ I~ F#~~~**#*t#~**~**~~*##***i**##**##*#k**~*#*~##*#~*4*4**# *#*~**~*##*~#Y~*#**~*#4*~###4 ~*#k*~~*~~~#* ~####*****#####*##*i#***~*itk*M*~ , ..,. . ,. ,.. .,., . ~ ....-. PRO,T Mf1MGR / PROJEGT TIMETl18LE FlJNp NRME ~ PRO.T PRO.! TITLE DEPARTMENT FINAl. 11LJAR~ TO NOTICE QF SiJi-GET ~I ~ ND (YR AV7H) 'C4NSULTANT O~SiGN* CONTRACT4R~ GDMPLETION* YT~ EXPENPE'D R~MARKS 3 CACC4UNT NUMS~R7 EiVCUMBRpNCE . __ .. ._ , ~ ., . . ~~ ti. #$AENT fN PRTOR YEARS BALANGE %,~ sss*+t~~+1*****a*sss+M~sx~MSS«%~ras**f~ke*~Y~*a~#*t~*~w~*~M~~**~Y !*~+kaw*~+t:***~******+r~N*rsxs+k* M~~k~Frret~-~ks**~ ssM**s**M*s*~prssM'~s,aas+k+k+h.t*masX;; !,~ RECR~ATTOf~} AHD CVLTURAL 1984-BS COIM7' ,.,.__ ..., I~ y ~ ~ ~~ ~ 511-938 CL4VER PARK LIGH7TNC STA~FORb/RdP N/A 12--1-85) (~-1-851 REC b PARKS COMPLETE F'I~IAL 6IL.L L24-740-511-000-938] H/R C4-3D-SS] ~ 12,6i3 PENqTNG ti A-30-BS ~ 5, 483 ~ ~ ~ i 1,18~ f S, 9A8 ~~ ~ ~ 5E2-9U7 RFSURFACE BEACH ~S1T5 MILL.S/GS f2-i-857 (3^^26-BS) (9^~-$S] BEACFi BFHIN~ 5GHEOULE DUE ~ I1984-85) C1-4-85] C2-1^~-SS] C6-14-853 ~ 50,000 TD COASTAL COMMI551QN ~J ~ [11-749-52P-O60-90T7 CS-t-$5] [G-2$-857 C9-9-853 ~ 0 RE4SkW s-~-Bs [~2-io-a5~ ra-~5-se] a o ~~ ,,.. $ so,noo ,~~~ J ~., 5~2-908 REPLACE BEACH REST-- Ffi7EQRTCH/GS l1-3]-857 f3-26-$~l fG-30-8S1 BEACH ON SCHEpULE ~~ ROqM WAL.KS 8-1-85 CA-23-85] C9-1-$51 3 18,000 _ _. ., . , _ (f984-85J 4-~23-85 ~ 0 __ ~., L11-740-522-000-9087 • SB,000 ~ ~ 0 ._. _. ; ~ 'u 560~902 PERCENT F4R TFEE LUTZ/ARTS N/A M/A iG-30~651 GENERAL, i073 BEHINp 5CHEDULE UUE ARTS [6-~30-86] 3 28,537 TD CON7RAC'F REVIEIi ANi7 '' t,,, (1984-851 $ 4,OG4 DEtAYE~ N~GOTTATIOhlS , ~ C01-740-SGO-064-9627 ffi 7,$81 $ 16,650 ~ ' ~ tI6-740-5b0-ORO-902] CG-34w85] L6-30-857 C6-3Q~-B6] RED~V -UWTN (16) ~ C6-~0~867 C6°30-867 ~ 3,ova WILL BE CARF2IED OVER TD ~„ S 0 FY 85-$U SO THAT EXPENDI- ~, 3 0 TURES N7LL 8E CONSISTEhT ~ $ 3,OA0 WITH THE REDEVELaPMkENT PLAN OF THE THTRD , ~ STRE~T MALL + L C18-740-5G0-Q00-4023 (3-31-85) f3-31-85} IG-36-85) RED~V -OP (1 8) ,r C6-30-857 C6-30-857 [6-30-8G] ~ 42,640 WILL @E CAF1RIEp OVER TO C6-90-SG] [6-3Q-8G] ~ 0 FY 85-8d AS ~XPENDI7UI~ES ~ ~.. ! 0 WFLL REQUIRE APPROVAL BY ~ f 42,600 THE CALI~ORNIA COA5TAl. i„~ f C4Ml11SSSON __._, ....._ ., ~ ~ ' ~ II~ ~ v ~.». ~k ` ~ 4 - . „'----.. ...._ _.... { ~E , yt~ ~"~ ' j~ li ~ ~+•(Orfglnal Plan), CRevisad Plan7, AGTUAL 2`~ ~ ~ , .,~f ~ CAP[tAL 1MPRUVEMENT PROGRAM PROIECT STATUS RSPpRF ~ A5 OF JUNE 30, 1995 L.. •MM##f*~R#eR~Rk+k*+R#+k*~+k#fFk+It+IW~k~1#~F#~#R~~i~R#~k~k~~h +k~k~k~k**~i~k~R~k~k *+R~k+k~k~R~k+k#~R~k~kt~~k WM*~k*~k+FN~W~F#+k4~ MWM~h*+k+k+kM+l~~h# M+k~k~hM~NM~k~K+M~RM~k~k#+R~k#+F~~k~F*t~F1~MN~1~#W~R~F PRQ,T CIAN6R / PRLIJ~GT TIMETR [3L,C FUN4 NAl7E , PR41 PRO,~ 7ItLE pEPARTIMEHT FINAL AWARp TO NQTICE UF BUpGET M4 (YR hUTH3 'G4N51lLTANT OESIGN~ CPNTl2ACTpR* GOMPL~TIPN• YTf7. EXFENfl ED REMARKS . CACCOUNT NUM13~R] EWGUMBRI4NG~ . f $PEN7 [N ~RIQR YEAR$ BAI.AMC~ Mt*+M#f~k~Y+k~L#*#~k**~kl~~*~k~t~leM~*~~k#~k***~N~h*s7:t#*+kM#+k~ i~lM~k+kfr*~k~k#~k ~k#:k~le~k#7~~~k#~k*A~t+U I~*t#*k~~kk~t*Y~+k ~#+k~k:k*~k+h7k+k~k~k #~kMN~MF~k##*~R~X~k**+Ft*R'kk+krt####ik*k#### _ t4-30-85) (b-36-851 i6-30-85] RtIOITORTt1M {32? NfA N/A N/A E 5,80p AS A RESULT OF CHR~iUE5 IN ~ U AUDITORIUM G4SBY ~XPpNSI~fJ # 0 PROJEC7, 7HTS AM4UN7 WQUL4 f 0 BE DECREASEfl T8 $540 ., INSTEAA, IT WILL 9E DE~TE~ DUE TO 7HE MIN4R OOLL.AR AMO~liYT, i1FiICH CRN NOT BE USEg Ih ANY PRACTICAL ~ WAY [53-7a0-sh0-QO0-40~7 f3-3f--8S) ~3-31-SS) I4-30-85J FARK 3 I2EC FAC7LI7'IE& C6-30-$5] CG-30-857 CG-34~86] f 1,475 DN SCHEDULE C6-34~-86] Cfi-3U-867 ~ 4 , s a ~. 6 1 , 47B C77-740-56Q-000-9~2] f3-31~851 (3-31-851 (6-34-851 PARKING (77 ) `, LG-39-BG] [b-30-SG1 C6-30-8G7 ~ 6,300 tHIS PROTECT IS S 4 ON HOLU PENDING POSSIBLE „_, 3 0 ADDFTYONAL CDUNClL ACTION L. S 6, 300 _,..., L.. 621-906 AI~DITORIUM LOqBY I1.6EhkFR1TZ/GS I1-1-$5) (2-2G-85) (1-1-8fi1 AU4ITOKIUM PRO.TECT ON HOLD PER EXF*AiVSI4N 114a4-8"~3 C11-10-84] C12-11-843 L6-34-853 E 456,308 CFTY MANAGER REVISEn/ 4. C3~-74Q-6~'.1--000-9DG] CN/A] [N/A7 EN/A7 ~ 14,698 R~bUCED SCOPE APPROV~A 5 11,5~4 74 £NWANCE EXIST[NG S 439,082 PR17,IEGT TO 8E OECREA3ED ~..- 70 f76, 21 B, ~54, 000 TO SE AEFIPPROPRIASE1l ~ GZ}~9~7 AUpITdF~IUM ROOF HARUN/GS (1--1-8SJ f2-2b-8S1 (G-3~-SS) AUDt70R7VM COMPLETE SAVINGS DUE REPLACEMENT fl484--851 3~!-$5 3~fi-85 3--29-85 S 168,900 TO R~PAIR, RA7HER tNAN L. [3'c-740-621-040-907] ~ 9,43tl REPLACEMENT OF EXiSTlNG $ 0 ROOF ~.. S 99,474 ~. »•(Origfna] Pla~), [RevisQd f'lan7, ACTUAt 26 ~r ~ J ' J a, _~*~ `,~ {~ ~ I~I , ~ J I~ I '~,~ J I~~ r~ J .~ ""~, I I ~ ~ .~ --,.. i 'I ..,---I~i V iI~ _~ I,1~% ,~r _. I"~, ~+ I~ ~~ il 1~ ,I ~"j ~ Mi I .r ~~ ' I,I If ~~ y 5 ,~i ~ ~ ~ CAPITA~ IMAROVEMENT PROGRAM ~ PROJECT STATUS REPORT AS OF 3UNE 30, 1985 J ~ w*r*s~~*w~*~~~~.ss~ssx*~~*~**~*s******~****~s *s*~r~~~~~*~~**~**r**rr~w~*w~rr~e~e***~# **~xe****~*****ss*s~*~**~r*~~s~~*~r***stssK*ss_ .. 1 -- PRq,~ MANGR / P E T B FUN~ NAME ~~ T PR0,7 TITLE ~EPF~RTMENT PRO FINA~ AWARa t0 N4TICE OF BUDGET . NO (Yft AUTH) 'COh~SULTpNT ~ESTGN* CONTRACTOR* EOMPLETIdBE* YTD EXP~PIDED R£t'IARKS ._ _ _J'i4 4 CACCOUNT NUMBER] ~NCLlMBRANCE ' ~ ~ S 5PEHT IIV PRIOR YEpRS **~~***~******x******~*****s********e*** #*~***+R*~****#s~t~wxM**~~*a~**~t:e:~srkM*** BALANCE +h+ht**~*~~*********t***~~****s*sr~~~rs*r~~*a*~x#~x ,..._,.. I .-n ~h~*~* '• ,W RECREATI NAL AND CUL7URAL 1484-85 CONT w . ,o ~~ ~ ,~ ~ COMPLETE F1NAL BILL ' b2fi-910 PIER TEhi7 MEISTER/Ga (4-9-85) [4-'4U-85} I6-10-SS) PIER OING PE '~ IS984-857 4-9-85 4-10-SS 6-10-85 N $ 27.R4p ~ [30-T49-626-600-4107 ~ 1g'$~~ . 8 5~37A ' ~ 3,799 J ., _. , ,~ -~---~ ~ . . . . .--- ---- -'u -~ .. __... ~ ,, ..-----~ . ,., ,~., ~ v ~ ~ ~ ~ .~ J ~ ~ '~ . . .---.. . . - - -.. . .. ~ ~, ~ ~U ~ _~~ ~ ~ ~ , ~ ~*`(OPiqinal Plnn?, CReviRed Plan7, ACtUAL Z~ / ~~ ~~ y CAPY7AL IMPROVEMENT PROGRAM .. PR03ECT 5TATUS REFORT A$ OF JUN~ 30, 1985 ~, ~ ~ ~ •*~*~*~~**~**~~++~4wrrtr*~s**~r*f***~~~~*~+w*~rrt*~y*~t#t~~+rt+Mr~**s*r*ts**sr~*~******* *~~***r*~***ssrs~ts~~r~*~~*~~~**~Mr~r*~*r~*sas , PROJ MANGR / P~$,~~CT TI~ETA$~F ~VND NAMF I ~ PR01 P~OS T1TL£ DEPAR7nEN7 FINAL AWRRA TO NOTIGE OF BUqGE~ J ' NO lTR AUTH1 'CONS~LT~NT DESIGN+ CO~TRACTOR# COMPLE7ItlN* YTD EXPENDED R~MARKS '~ CACCOUNT NUMB~R7 ENCUMHRAMLE °+ l., f SPEHT IN PR10R YERRS BAL~NCE `.J *k*~*~M***k4~~*#tR*#i##F*t#~~M***#4**4~*R~*#*~**##~i##Ri*#~4tRRMMR**M#~M~*~**~~**#**# ****~~###8*#R*t#R###R*M**#*M****F*~##4*#ft#*#i ` 7 ~~ ~ ~ MUNICIPAL_BUS_LINES 1482-83 ~ ~ 654-$05 TRANSPORTATTON BRITTON/GS 2-22-82 MALtCRAFT (12-16-83I TRANSPORTATIpN SUBSTANTIALLY COMPLETE I'I~ FACILITiES EXPAN- ~ELEUU CATHER 5-18-82 CT~-25-831 $1,169,U~fi i' SIQ~--~ESIGN, C0~- C1-15-847 S 947,552 ~' w STRUCTiON AND ~~z-~3-$4~~ ~ 13~~$3b ~ ~ FURNISHFNGS C2-28-557 ~ 70,268 ' C6-~8-85~ f1979-801 C7-26-857 ' ~ ~ [41-750-657-000-902] . ... . ._ . -,- °-.--, .. ---,._._.....,, ..._. ~, 6 7,137,127 ~~ ~M I ~ ~~ ~ ~„ ~ hEORTH AMERiCAN i I'I I ,. TRANSIT ING .. . . ... ......_ ,a ~ fi58-909 REFt15BILITATION 0~ AYER! tt-10~83} i3-8-83) (10-31-83) STAF SB U20 (97 3%7 COMPLET~ 5TATU5 0~ i ,,, TWELVE HUSES TRAN5PORYATION 1-ip-83 3-5-83 COG-30-843 TIJA SB 3~5 (Z SY.) FINAL BI~L BEING ,,,~ ( ~ qg~-fi3) C8-20--84] tRAN5P0itTAT10N RE54LVE4 SETLIEEN VENbOR , ~~ C41-750-658WQ06~9Q1] C~0-9-847 ~ 749,753 ANQ CITY ~` + ~ F SE8.523 [3-1-85} ~ 493~bG8 I CG-2$-85] t 129,401 ' I G-^~8-85 3 126,684 "~i ty I . ~ ~ .. ._ . ~'"j ~ '~ .... ._ I I `.. ~ I ,J ~ I i ~ . . , . . _ ,., . `• d ~ II ` ~ 1 ~ ~~I I~ ~: ~ .. . . , .... , . , , . , . ~ ~~ I , ~11/ ~. A'~ I j I '~ i ~k•'I U ,,i ~ ~~~ Za ^ ~'(priglnal Plan), Clievined Planl, AGTUAL ~,, . ~ ~ CAPI7AL IMPROVEMEN7 PROURnM ~ PROJ~GT STATU5 REPORT as oF suw~ 3a, ~9as ~. , ~F+h*#+F~I#* +k*~~k#k4#*4M#~F#rt4+M#~**+R#**#~#+k#4*i#~kt~~:klt#*##R*i~l+R*+k**ie~k+F~+k~ley~R*~Y*~k+M~YMA*~#***4*#dr*M#W*+kile4l~*t!R*~iIrMM*fk44#*~wttkt#1r##*~+kf~+Ik . ^ PROJ MANGR / RQ.7ECT TIME7ABL.E FUN~ NAM~ '~ ~_ PROT FRQS TITLE DEPI~RTCP~NT FINpL AWAftD TO N07'FCE OF BUDGE7 '' J NQ (YR AUTH} 'CONSUt]'AhfT ~ESIGNM CDNTRACTOR* COMPLETIONw Y7D EXPENDED REMARKS .., ._ I~~ .,.. --- CACCpUNT NUMBER] ENCUMBRAt~ECE ` l ,. S BPEHT IN PRI4R YEAftS BALANC~ t ,~ s*s~:xt*~ *+~~*x~a*****s*~~*~-~v**~»***W~r~n*~:*q~*~**~~~t~t*r*~s**a*+~*~x*~*:-*a~~*w***~#~~a*********:u*~w*#~rs****~*ss~~:*r~~*~r*sw~s~s***~ks:~* ~ --- MUNCIPAi L?U5 I INES L9S3 $4 ~I~ . _ - ___ _ ~ 656-401 MICRQ/MIM1EI AN~EPSON/TRANS [3~30-84) iG-29-841 (40-3i-84) TRAH5PQRTAtI6N REVISEl3 SCHEflU4~ ~UE ~ C6MPUTER FURCHASE PHIL.LIPS/aP [10-i5-84] L10-15-84] C4-30-857 f 174,046 1'0 INCREASE IN PROJEGt ~ (i983-84] Cl-f-85] C1-1-SS] [G-3D-S5J 3 153,59G SCQPE R7 MID-YEAR E41-75D-G54--Ofl4-901] 1-11-85 1-1i-85 CS-3p-853 3 7,539 ',.~ t 12,855 • COMPLETE ~~ I ~ J fi5fi-902 LAND ACOUISITTON HUSCHI50N/7RAN5 N/A N/A {10~30-89) TRI4MSPpRTATION 9VERE7C!'ENOITURE OUE i4 ~~ •,. C4i-7S0-b5G~000~9QP1 [4-1-853 ~3,259,70q RE~OCATION NF6D7TATION, ~ " ,~ S 29fi C8-~SO-85] $3,269,~'~fi TRANSPORTATION AN~ - , G-14-85 ~ 0 FINANCE TO AD.IUS1' ~ ~ ~.. ~ -4~522 i r ~. 658-907 PURCHASE 1f NEW AY~RJ7RAN5 (1-31-847 i4-34-84) (3-31--SS1 TRAN5PQRTATION DELAY DUE TO COhITRAC7 ~~ •~ TRANSlT BUSE5 C5~15-94] [8-15-84] [7-45~85] Y2,119,009 REVIEtJ 6Y UMTA „~ .', i1983-8A1 [5-30-54] CS-30-B4] C7-30-85] f -5,141 _ ir° ~, C44-T50-G58--000-9077 [i0-30-84] [1-30-85] E9-30-85] t1,976,844 ~ ~ 10-30-$d E2--28-85] C12-34-853 f 135,296 ~ [4-9-857 . ..-- ----- ~~ ~r~ 3-~7-85 ~ ~ ~~ ~+«. PACIFIC AUS III °~~ REBUILDER "~i fi5$-4Q8 REI~A6[LITA7E 10 AYER/TRRiVS (0-31-84J C11^30-84) S3W31-857 TRIINSPOR7ATION GOMP[.ET£ FIN/hL BILL 3'I ... TRRNVIT ~~5E5 i1-18-63 11-22-83 C9-20-847 S 953.114 PENb1NG ~~ ~ (1983-84] 3-20-84 E T80,113 { C41-750-65$~000-9087 S 55,726 li ~ 3 C18,886 # l17,27g ' ~ ~~ ~ 1~1 ~ ~ - i , ~ -- - ~ i,l r ,_ r~+ I ~ ~ ~"' - „I, r I ~ ~'(priginal Plan), [Revised Plan7, ACTUAL 29 ~' i ~ ~ CAPITAI IMPRpVEMENT PR06RAM ~ PR4~EC* S7ATU5 REPORT , A5 OF Jv~E 34, 1985 ~ ~ **f##**4*#**RM*~**#*###***iM*~*#*####*#*i#**## k#*#*##*#****#Mi*~#~~**** ****#R****#**# **#*t*#*t**##~*##*##**#~****M##~*,*4#*#***##*MM..,. M..,,~~.~ ~~ PROJ MANGR / PROdECT TI ETA LE ,~ FUND NAME a~ 4 PftOJ PR03 TITLE pEPARTMENT FIH~L AWARD TO NOTICE OF BUUGE7 ~ f ~ NO (YR AUTH) 'CUNSULTpNT ~ESIGN* CONTRACTOR* CQMPLETIDN* YTD EXPEHDEA REMARK5 ..-_,., ..,. ~ CACCOUNT NUMBFR7 ENCUMBRANCE ~ l J ~„ f 5FEN7 IN PRIOR Y~ARS ~4**t~####~#**~***Ml~~k#**~*#****#*i*~4*~~*~** ~R#!*t##***f~*k**#*~4*#** *#~####*#k#M~# BA~ANCE ~****M*i~*###***~**~i*#t*~##ttR***i##k4##4**t*, h i -"_.._._~i , MUNIC1PAt BU5 LIN 8 1984~8 ' ~ b57-901 YAR~ IMPR~V~MENTS SCHWARZ/TRANS (3-t-SS) {3^2fi-85) (6-28-851 TRANSPORTATION FINAL BILL ~ {1984-851 3-1-85 3-25-85 6-28~85 ~ 125,OQ0 C4MPLETE ~ ~ [41-750-G57~~00-901] S 5,24G PENPING -.--- . ' I # 11&.504 ~ 3 1 , 254 ~" ~ TRAN5POR7ATION FACli.]TI£S I ~ EXPANSIOt~ AND Pl}h- SHOY BRIT7oN/S5 (3-I-66) ('J-24-85) (6-26--85) TRAN5PORTATION SUBS7AN7IA4~Y COMPLETE ' ~ 657-905 CHJ~5F OF EQV7PS1ENT FOR NEU C8-30-84] C4-25-847 C2-28-85] x 404,OQ0 `~ `' FACILITY (1984-85) 5~-30-84 9-25-8A E6-28-&5] ~~C95,A6i ~ ' ~.. C43--750-657-00~-9053 C7-1-g5} $ 19,545 ~ .. ' f $S,Q33 ,I ~~ •r ~ ~,. y.. w ~.. ~ ~ 558~-511 P11~2CHASS 20 NEW AYER/7RANS {9-28-843 I12-SS-8~1 IG-28-851 TRANSPQRTATION AELAY ~UE TO SUH- TRANSIT 8l}SES 1Q-30-84 12-~-84 C9-3{t-85] '53,754,444 GO~iTRACTOR DEIRYS (i984-851 C12-30^$5] ~ 849 [41-750-658-000-9111 ~3,fi57,G55 $ 41 , ~F96 G5$-912 BUS REHAf3ILITATI4N AYER/TRAN5 {10-30-841 ~18-f8-843 (6-28-~9G) 7RANSPORTA7IPN 8N SCHEDULE t149+l~851 9-2T-$4 }1-30-64 51,45P,000 C41-750-b58-OQO-912] f 505,2G8 E 515,651 $ 429,080 ~ ~+'(Orlginal Plan), [RavlSPd Plen], AGTl1Al. ~~ V f LJ , p5 OF JUNE 30, 1q85 CAPT7AL SMPROVEMENT PROGRAM PRQ~ECT STATVS REY6RT ~.. ~ ~ ~k+F~k~kt*#~k~k#***#~R4*~R+k~M~k*+Mk*~k#*#~k~k+k~##~k~*###~*+MM~+k~kX~~tN~4t44~1e~k~*~k~k~Ir~k+kM#*~k***~le+k~~k~k~k~k~k~k~lt4#~WM:~~kik*k~k~k#~k*~N~Ic7~fR#*~k~kk*4~tRF~!#*~F#~k*#~MiNtkle~e#~kf+kt# PROJ M{tIVGR / PRp.TCC7 TIM~TABLE FUN6 I+iAnE '1 ~. Pl24J PR41 TITLE D~PARTHENT FIN~1L AWAR~ TO NOTICE 4~' HUDGET '3.,/ NO t YR AUTH ) ' CONSVI.TAHT GESI GM* CON7RAG70~t* COMNLET I QN~ YTD EXPENI]EO REMARKS ..,_ _.,.-._.__ ; CACGDUNT NUl4HER] ENCUMBRANCE " 'ti, 5 SPENT 1T! PRlOR YEARS BALl1NCE `~,J ~FN~~K~k#*i4~R~R+k~kk###K*~N~~M~%~F+K#~K+k#4*+F+t*~~k+k+k~k*M#4t~~MN~~M:1:~k~#~R#~k~k~k##*~k##~k+k~k#~k~k7~#~R}**y~~kF~k~k~k*t~k~R**#~kt*~k~ki*~k+k*+h#~M**~k~MMy**~r#~r#k~#*#~~k+k**~k***~f~kt+k ~ SEWER d LiATER 198,3-84 -----~~ ~ P ~ P6J Utility 671-901 4fATER MAIN HOAGLAND/GS w 12--30-83 (2-14-84) i5-14-64) WATER COMPL~7E " ~ R£PLACEMENT 2-14-84 [11--2-84] L 428,3$0 .._.__,......,.., „ '~ [19$3-84Y 10-19~84 4 397,577 ~ [25-760-G?1-000-9017 3 0 I ~"_~ S 508,852 S 3Q,603 ._ . , .._ i I ~ ~ 675-904 iJELL UEVE~OPMENT IiORGLAND/G5 t1-31-$47 (3w27^841 (7-3S-841 WATER H "~~~~ L I ~- ,IF PHASE I- DRILLING 1-~J1-$4 4-24-84-M18 C8-24-84] 6V5 ~ 141, ' TO CONTRACTOR S DELAYS ~I~ ~ WELES 18d7 tl483-$41 Cfi~ib°847 {12-31-84] 3 31,9G5 IIV EXCES5 qF ~15,Q4U YN I'i„~ 6-12-84-#7 C4-30-857 S 90,074 LILIUIDATEA DRMAGES ALREAD.,,_ I", C25~TG4-b71-400-9~4] C12-30-553 $ 14,566 A5SESSED ' ~ 3 131,035 I ~ '~ 1'I .. I ~ ~ P 0 .. ....._ _... i, .__.... +'I b61-906 SEWER LINING- LA5H/GS N/A (2-54-841 (5-15-841 SEWER COMPLETE I ~~' VARIaU$ LQCAT10N5 C5~10-$A] [6-15-84] $ 92r000 ' U i 1 983-84 } 5-17-84 Cb-30-85Z # 92, 000 .-.--.--....__ ~ '{ C71-760-Gfi1-000-9D67 b-30-85 f 0 I ~I .. s a I , ~i ~ ~, ~ 4 ~ wr Lr ~ ~'(Originai Plan), CRtvised Planl, ACrUAL w~ 3I ,., ,~ ~~ _. ------~ , il ' 4 .~ . ... _ , ~,~ __._.. ._.._..._ .... . ~ 4L ~ ~~~ w „ ~, „ ~^r ~ I„ y .,.,, „ .............. . ~ ~~f~ ~A . . ~, • i~ ~ ,~1 ~ CAPITA~ IMPRQVEMENT PR9GRAM ~ PROJECT STATVS REPORT AS O~ JUNE 30, 9955 4 .J •s**tssss*~*s»**ss***r**s~*~*~~~*+*~r****~s~s *~~~~*~s»x~*s****r*~~s*~~~*~*s~*~***s*** ~****~**~***********r*rr**ssts*ss*~**t*ts*~*ww .. ... . ._ . .....---- --- PROd MANGR / PR01~CT TIME7ABL~ FUNa ~4AME ,~ I L,. PROJ PROJ TiTLE DEPIIRTMENT FINAL AWARA TO HOTICE ~F BUDGET ~~ J NO (YR AUTH1 'CON5ULTANF DESIGN* CONTAACTOR* COMPLETION* YT~ EXPEh1aED „ REMARKS 'I -- CACCOUNT NUMSER7 ENCUMBRANCE '~ w. ~ SPENT IN PRIOR YEARS BALANCE '~~.,J «s«*s*~#~~**~«**ss*•******~***«~r~*~xw~*sw+~*~w ~*~**~***w****~~~********~x*****:-~*****x# ****«***«*~***~*~*~s~~:«***~**~*~***~M*¢sx***w* .,°i SEWER AMD WATER 1984-~5 `; ° ~ UNDERGROUNU * 5URVEY CDRP 661~410 SE4lER MfATN L[NIlYG LASH/G5 (4-1-841 (10-23-$41 (4-1-851 SEWER COMPLETE FINAL BILL ., (1984-851 9-1-84 8-22-84 C6-3o-95] $'lOO,OF10 PENnING ,i I C7i-750-Gfi1-000-9503 b-3p-85 ~ 80,480 ~' # 11,'120 ~„ i 7~6U~ ~ J ~ 641-915 SEWER MAIN RS- HQAGLAN~/G5 ('~-1-851 (3-2G-851 PLACEM~NT t1984-851 C2-22-85] CS-14-85] C31-7G0-b61-ODO-9117 2-22-85 5-14-85 ~r f$-15-86) SEWER ~ l00.000 f 0 3 51,879 ~ 48,121 (6-1-SS) SEWER 3-9-85 ~2,400,d40 SS,007,896 E 0 Sf,392,i36 [ 7--^c6-85 Y SEWER C9-1-857 S 114,000 4-1 0-BS ; 1 1 0, f395 ~ ~ 3 3,iQ5 ON SCH~DULE ` ,..J I ,~ ~ ~~ .... .. ... . .... _..... , _ _. ~ ~ ~ J ~ III I i c,e ~ i ~ ~~i ~ I, * lid ~'i~ I . .,.. ~ ~I ~ 651-912 HYPERION PLANT HOAGLANDIGS N/A N/A CONTRIBUFIQhE ~ (19t3R-85D E31-T60-661-400-9i2] ~ 661-913 PURCHASE VACUUM BARN~S/pURCHA3IN6 (7-25-841 (1D-23-84) ti,,, TRIiCK - SE4fER T-25-B4 1 1-30-84 JE7TER (1484-a5) i31-7G0-661-4110--9137 GOMFLETE CdMPI.ETE 6T1~913 UATER MAITi FiOAGLAMp/GS (9-21-B4) i11-27-847 L5-1d-8S) Wl~TER ~EI.AYED DUE TO UN- I'I R~PLACEMENT (1984-85) 9-21-84 C1-8-85] C8-1T657 $1,519,600 ANTICIPATED UN~ERGROUND ,,~ C25-760-&7i-004-913] 1-8-85 C11-1-85] # 524,i82 ItJTERFHRENCES i ~ 632,670 r~ ~ 3 362, t48 "'~ ~ 'I _ 671~9t4 RANNEY SALT uA7ER MOAGLAND/68 111-16-84) (1-2~T851 i10-15-SS) WATEFt PROJECT TO BE II,,,,r WELt fI984-S51 C8-1-85] C9-15-85] Ci0~15-$G] i 850,U00 DELEtED DUE TO ~`, C25-7b0-671-000-914] N/A N/p N/A f 9,b00 UN5UITABIL7TY OF 9EACH ~ ~ f 0 SOIL CONUIFFONS 'IR ~ w f 840~40D . ' ~~l ~ ~ w. - 3z ~*`(Orlginal Planl, CRsvi~~d Plan7, ACTUAL I+w ~if ~ I,~ ~E ~,~t ~ ~+ ~ CAPITAL IMPROVEMENT PRRGRAM STAT EPOR7 PR07ECT US R ~ AS OF ?UNE 30, i905 I~ ~ ~ J **~#~M*~#t~*sr~*#f#4*M###~*4*#~~**~**#ww*#tNM *#**#~*MM#***~***##***w**t****iR****~*#b #~#~~*~*#*~~~**Rt**kt**#*****~**~~**~#*##*****..., PROJ MAN6R / ___PBOIECT 'CYMET I4BL_E FUNA h1AME E'~ ~ PRQJ NR41 TI7~E DEPARTMENT FINAL AIiARD T4 ~JQTTCE O~ BUAGCT 'i.J NO (YR AUTH} 'CONSULTAMT DE5IGM* GpNTRACTOR* GQMPLETIQN* YTU EXP~NDED REMARKS .,,, ..._, ' CACCOUNT NUMB~R7 ENCUMBRANCE ° , f SPENT IN Pft10R YEI4RS BALANCE ' J ~~*ss*str*~~e**~r~~**s*~,t~h~~**a~s*+t***~*+ts**s*~***~+k+e*M*rsrss*~******s****~~s**s**x~*r* ~u*r~****a**~r***r*******~****~**ts*s**~s*~****,*_._,.... .. . .. ~ 4- ONT ~ n ~rI ~ ... ~~IER AhlD _WATER__1 98 85_C _ ~. 67i-915 MARINF PARK UELL HOAGE.AND/65 I10-2b-84) (11-27-Bq) (5-31-951 WATER BE~IINb SCHEUUL~ l7WE 7Q ~ (1484-851 CS-31-BS] CS-1-85] ii-3l-867 S 2G5,000 DELAY OF RELOMMENtiATI6~IS ;'~ C25°750-67}-000-9f5] C9-15-85] C12-15-857 L4-15-96] ~ 0 FROM WATER MpSTER PLAN ' ,.,, 3 0 GONStftTANT I"~ ,J s a~s.noo `~ 6T1-91T WATER ~IVISIpN OFF'ICE RElVOVA7I4N ~., ( 1 9$4-85 - C25-TGO-b71-~000-9177 ~ ~r HOAGLAtJb/6S (9-I-84) f19-23-84) !3-~z-SS) C1-~1-85] C3-3T-SSJ C7~3I-BSJ C4-31-$5] C7-31-85] ~10-31-857 4--31 -SS 6-30-85 C I 1-3 S-853 FTR [NTERNATIONAL ~~ bGS-92G CAROU9EL f'ItiRK ILGFIVFRT7Z/GS [5-34-$5) (6-1$-851 STORM DRF~SN S-~Q-85 6-18-85 i1984-BS) ~„ [3i-760-b61-000-426] ~. ~ ~ `~ `~ ~.. 1~r •'i0riginal Plan?, CRevised Plsnl, AC7UA~ ~'M ~ ~- - , 33 LARGER Al~RI( PROJECt !"I~ -------~---~----^-------------,-- ..,..-.. vl ~~ i ~ , . ~~ rr ~ ~~ .. .. .. .. .. , . , ~~ ~ w~ ~i i ~a .d . ._ .__,_..... „- ,~• „„ v ~~ ~~ ~ RUNS T6 BE RESOLVE~ BY ~J GENERAL 3ERVICES AND ._,.__,~~ FIIVANCE I~ i ~ ( 5-38-8G 1 4lATER ON 5CHEDULE STpRME ~~ t,,~ ~ 6Q,tl00 DRRIN T$ EXPEC7CD 7D ' S 0 BE SUBSTANTIALLY COM- ~i'I 3 0 PLETE~ IN 5EP7EMBER OF ~i'~i * 60 , C 0 0 1 49S BU7 IVOT I CE OF C4M.- ___ ;~- J LfAT~R pELAYS DUE TO NECES$ITY ___ ~' 4 30,000 OF AE-SxDDING FOR ' $ 0 MORE COMPETITION I~~I ~ 3 4z , 379 NECESSARY ACGQUNT Afl3US~,- ,._. . i' 'I s-i2,3S0 M~N75 TO CORPEC7 OVER- i' PLETION IS LINKED TO ~1 + CAPI7A~ IMPRUVEMENT PRpGRAM .~ PROJECT STATUS REPORT ~ AS OF J~NE 30, 1485 I ~ ~J Ft**k~*~ *#*4*R*****#!#*k***#F~****x*#***~##*! *~**M~*i4** i~##*~*****~*~**R***~~~*#*##~ 4F*#*****~*#R###,#*#***#~#N##~~##*###******##tk PR4~ MAN6R / PR03ECT___TIME7fi8 LE FUNU NAME ~~ ~.- PRd1 PROJ iiTLE DEPARTM~NT FINAZ AWARD TQ N077CE OF 8VD6ET ~a .J NO (YR AVTH1 'Cp~SUL~RN7 ~ESIGN* CONTRACTOR* COMPLE7i0Nx YTD EXP£NdED R~MARKS ..,_.... .... ~~ i [I~CCO~NT NUME~ER] ENCUMBRANCE ' `~.- b SPENT IN PR[OR YEARB BALANCE ~.,~ s*r*~~*s ~~~r~~*x*~ss*#*****~**~~*~*ss*~**:x*~** ***~~~~e***« ****~*+er~~#**~s*~***m~****x** s**~s*******~***~rt****rrsx~s*M***~***+e*~r~rt*~sss - _ .~ ---,..i"I I~ y SFREETS. TRAFFIC CON1'ROL 3?ARKING 148~-84 ~~ CITY FORCES .. 416-909 ALLOC~IT10lV FOR DAVIS/GS 2-28-84 3-34~k34 (6-30-84) MISC GRANTS COMPLE7ED iN 19$3-84 ,~ PEbESTRiAN1@IKEIJAY 6-39--84 f 25,iT8 NO EXPENDITURE5 THIS If?PiiOVF'M£NTS 3 0 FISCAL YEAR FUNA5 ARE .. Cc~0-770-4ib-D00-904] ~ 0 TO 8E GARRIE^ FORWAR~ 70 '~ ,.~ C24-R00-4lb-009-404] 3 25,t78 1985-8G TO FINANCE F'UTUR~ 6IKEWAY IMPROVEM~NTS MISG GRAfJTS - PRIOR YR ~ .J ~ ~ 3 767 - _ I~ i ~ T67 "'. .. s o ~} J $ o ~~ I ` SULl.Y MSLLER ~ ~~~ J 421-9U3 STREE"f SLUFtRY ~1ILL,516S (1~-30-831 (2-28-64? I7-i1-841 GENERAL - PRIOR YF! COMP~ET~ HO FUN~S ~~- ~ SEAL Il983--84) 1-27-84 3-13-84 C8-4-84] f 8,125 ExPENDED THI5 FISCAL If,~ i [O1-B44~421-000-403] 6-30-$A ~ D . YEAI2 _.,.---_ , ~ 0 . ,._..... ~ I ,,,, i 41 , 8 7 5 ~ 8, 1 25 I I~~IW J,~ ,_ SULLY MILLER lia ~ i ' ~ 421-945 1~1$3-84 STR~E7 MILLS/65 i1Z-30-ii3} [2-28-841 I7-11-841 GENERAL - PRIOR YR COMPLET~' ~ RESURFACING i~27-84 3-13-84 CS-4-847 $ 314,340 '_ COi-8o0-421~006-905} C2-~8-857 S 3tl8,501 '';~ f 10G,S1b [4-30-SS] $ 0 I"I 4-34-85 x 4,869 „ I3; ~ d , . SULLY MILLER I ~ 921-908 INTERSEGTI{~IV IM- MILLS/GS 1-27-84 '~-13-84 (8-4-841 GENERAL - PRIOR YR COMPLETE ~~,~ ~_- 1... ~.... 4 ~ PRbVEMENTS 4N OCEAN PARK [2-28-85] ~ 75,000 .._._.__ 7 SLVD AT LINLOLN BLVD CS-30~85] S 75,000 ~1983-84 CONTINGENCYI 5-3p-85 $ 0 I~,r C01-800~R'~1-000-9087 $ 0 ~ f 100,000 ~• ~ ~ I „~` ~n ~ ~ ~ 4 .._'__~ n ~ ~~ ~ +'(Origlnal Plen1, LRevlsed Pten7, AGTUAL 34 ~ L) ! CAPTTAL IMPROVEMENT PRpGRAM ~ PROIECT STATUS REPORT ~ A5 OF JUNE 30, 1985 Y ~ I '~ ~k#t#+F*#t~kR##*#R+R#~*+kit~R*#~k+iR###~k~**~*#YkF#t##it4###~t~!*~*+R#Rt*#~F*+k+R~klc*ik**###~##f~#~+hMi* ~tl:~F##~k~k+k*~k~le+k~7~#****~klf~~k##~k*~R~R~k~**#~k##Ik~k*R*~k~ht~M,..,_.,' _ PR0.1 MANGR / PRO ECT TIMETABLE FUNA NpM~ 1I ~' ~ PR07 PRD.f TITLE DEPARTMENT FYNA~ AWARD TO NOTICE OF BUDGET ~ .. NQ fYR AUTH) 'CONSULTANT DESIGN* CONTRACTOR* COMPLET[OM1i* YTD EXPEN~E~ REMARK5 .._, _.__' 'k CACCQUNT 3VVMBER] ENCUMSRANC~ ~ ~., S SPENT IN PRIOR YEARS sss~ss#~*s***t**s~*s~r*~str****r***q~~:~s*~r**+k+k~h~k*~*~h~*sMS~~ewrs**+kt*~as*M~~~rt**N~*~t**~ BALANCE s****s~**+~*~~**~*~~t***t**~rssrsr*+~ss****ktM~ , ,' -~ --jn~ TRE TS TRAFFI G^ TF7 d PARKING I 83- 4 CON7 I~I 1n ~ +... ~ 453-902 SPEC]AL ASSE55MENT TAKIED~IN~/GS IS-15-841 (10-9-84) (10-4-85) GENERAL BEHTND SGHEDULE IIUE ' ~~~ ~ 11 STREET LIGHTS i1-8°84 12-27-84 C7-30-853 ~ 100,0~0 TO CONTRACTOR S . .- ~ i ~1y$3_84~ C9-16-853 i 922 DELAY IN SUSMITTING [01-770-453-000-902] $ 50,400 INVOICE ftEFLECTII~lG CHAI+EGE ,.,~ a,, C01-770-453-000-403] f 49,078 ORDER I GE~fERAL -. ~ ~9 .._.....,_ ._._, ~ ~~I 5, 000 x I ~ 94, 500 i' ; .~ ~" S l98,5QQ ~, , ~ ~ 504-41G BARNARp WAY BARRIFR qfiVI5/G5 f12-31-841 f3-t-SS) f6-30-85) MISG GRANT DELAY DUE TO CHANGE ~zl~ C20-'7'70^41G-000-908] 12-31-$a 3-i~85 L9-30-85] $ 49~540 1M DE816N AND 5COPE I ~ 0 TO BE BUIIT IN COM1I- , i J `' f D ,7UNCTION iJiTH BEACH ;'I ~ 49,500 PLAN `~ u~ ~. . . . _ .._ . . ...._,._ , ~ .. ~ '-~ ~_ . ~, . .. -~ ' ~ ~ ~ , . _ ,,:~ r ~ ~ . ~~ i,i ; ~ ~ . ....... ... .._......__.._._.._. . __.. _ . . . i~ .. ~, ~ .. ~ ~,. , ~, ~~ ~ . . . ,W ,, i ~ ~ ~.. ~; ~... ; ~ ~ . . . . . . _. G ~~ ~ ~ ~*'(Oriqinal Plan), [Revisad P1anI, ACTUAi. 35 , ~,M CAPITAL IMPROVEMENT PROGRAM ~~ ~~ ~ PftOJECT STpTUS REPpRT AS OF 3UNE 30, 1985 ` * / L le*R F*4 M M h F #~Ir**+#*~k+F~leiMM~M~k~k+k*~k~M~k+F**t#tR+k~k~M*~+k~*~~k~R*+kA~~*~kM~ ~ ~ #+k#+F~~k~k~M~h~k~k~k4t+k+F~k*~k4#~~h##~t*#f*##4A*~I~'*+k**+M+h~l'+R**k***~k*~F ~ * ~ ~kt~Rf#R*~ ~ ~k~k*~~~k~R*i*~Fb~N+k~ _,._.._ .... ll ~' PRO.1 MANGR / PROJECT___T~METABL E __ FUND NAME I I J PROJ PftO.T 7ITLE aEPARTMENT FINAI. w AWARD Tp NflTICE OF BUD6LT ND tYFi AUTHl 'CONSWL7ANT pESIGN* CONTRACTOR* COMPLETION* YTD ~XPFNpEq REMARKS I ' [ACGOUNT NUMf3FR] SNCUMBRANCE I~ f SFL"NT ItJ PRI4R YEARS BALANCE i ... ~IY41~+Y~'4Mi~~MM4~Y:F*+M!#~ki#tAM~+M*~Yk~N~M~W*#+4*W~k~k~kF1~+-*ok~k#~k~k*~ ~kb~M*~W~N*~h~M*4~kN*~kN~*~N*+h~kM~k*~h~Mk~#~k* tf#*i~N~~+M~NWM~*MN~MN~MN~W~~riWt~i~kR~#A~#~Yf~N~MMik~~N~F*~~F ' I rl ~ ti.. STREETS SRAFFIC CONTR b PAR IMG 3983-8 (C N 41G-910 itCPLACE~I£P~T OF DAVIS/GS N/A CiTY FORCE3 cs-ti-eay GENERAL COMFLETF ITIONI L ^ ~ ELEV~N TRAFFfG SIGNAL fT-1-$41 8-1-$4 4 5 NO ADD 3 1,9c ~ ,,, CONTR4~LERS 7-1-$4 f 0 EXPENDITURES THT5 ' CU[-776--416-000-910] ~ 0 FI5C11L YEAR ~. [Ot-800-416-404-~14] f 1,925 ' J ,~ 5f ~,., 421-907 WFL5HIRE BLVA ~ TAKIEDDINE/GS 6ERUTIFICATEON f1~183-84) ~„ L43-770-42i-400-907] 610-904 PARKING 5TRlJC7URE Qf~VI5/f,5 ~,,. IM!'ftOVEMEHT5 fi983-841 [77-770-610-000-909] ,,. ; 9,774 ~ u ~e ~+'fOriglnal Plan), CRevised Plan], AG7UAL tp1-11~85) (03-11-SS) CS-15-85] C11-30-857 C4-7-8G3 CS-2T~8G7 B P KENT (i1-34~831 51-24-54) C2-29-84] [4-Z4-843 C4-15-84] [b-26-84] 5-21-84 6-2b-84 3Fr GENERAL - PRIOR YR b 68,575 ~ GB,5T5 z n s o ( Q3-O7-SG 1 6AS TA?C t4-30-SGS ~ 250,804 t~-27-873 ~ 0 ~ 0 f 250,000 [&-30-84) PARKING /SUTW C9-30-843 # 424,226 (1-3i-851 ~ 324.35fi [2-OB-85] ~ 3d,9e7 C4-29-857 f G9,1G2 C i ~-30-85] 8EH1ND SCHEDUL~ UUE TO UE51GN CHANGES BY CAL TRANS B~H1N0 SCHEDULE D£LAYS ~UE TO CHANGE IN SCOPE QF ~ESIGN ~ ~ i ,~ ~i ~ ,, ~ ~; ~ I I I , , . , „ ...!''I ~ I ~~ .J _ I ~~ r~U . ..,._ - ~ I ~ ~ I~ ~ i ~ _, ~ ~ i~ J ~ ~ ~ ~,, ~ ~' ~~, ~ , li,,, ~~ ~~4 ~;, ~ , ~ n CAPITAL IMPROVEMENT PROGRAM ~ , PROJECT STATUS REPORT ti AS OF 1UNE 30, 1985 ~ ~ I .~ ~kM+k~Rt~l4~k ~N~~k~h+F*+F#~k+k+k#+**~~M~k~R~le~k+K+R~R~ksi+R~l:ss~4#s#~F~kt###s~Y~Y3t* ~k*#~k~k*~I+R*#~k#~~~ki+ktti~R#t##*~## +R##~R*~#~*~M*R#~k#+F~F~k~t~k#1~~i**7~~k#*s#~s*#*#*t~r#s#*~k#• , .. . ., ., . . _ .. . . . .. .. .... .. - i -'_'.. pR0.7 MANGR / PROJECT TIMETABLE FUNQ NAC7E '! ~. PROJ PR07 TITLE UEPARTMENT FIM1lA~. AWARD TO NQTICE QF BUDGET 7~ N6 IYR AUTH? 'CON5ULTANT pESIGN* CON7RACTOR* COMpLETTtlN* Y7C7 EXPENDEa REMARKS ~ CACCOEJNT NUMHER] ENCUMBRANCE ' ~ L SPENT IN PRIOR YEARS BALANCE ',.J ~ #~kM~~k** **#**A~k~*R~##4*~#k*#~**s:kl:s~***l~:N~k#Me:N*:kolrMr~k#K*~kl+k M~#***k~N**~le*ek~*~k***~R*~kM~N*k*~* ~olr*~RN~~**NkM****it+k###*###*###**~###*#kt~R##N~ik , , ~I I ... STREETS~ TRAFFIC CONTRQL ANG PARKING 99&4--85 ' ~ ! ' i ~ 416-9l1 UPGRADE TRAFFIC MILLSlGS (S-1-BSl {b-25-85) f10-1-85) GA5 TAX BEHIN~ SCHEDULE ' .. 5IGHAE.S (FAU) 4-22-85 C3-31-8G7 C8-31-86] $ 428,600 PEN~ING CAI. TRANS ,~ ( 1 984--85) ~ 1, 693 APPRQVAI. R PQRTION [43-770-41fi-QOQ-911} S 119,DU0 QF ZHIS PRO.IECT HAS BEEN ,w 3 299, 347 APFROVED AND WAS AWAR[JEE3 ~,^' ~ ON G-25-85 AND WILL BE COMPLETED 8Y 10-1°85 li~ ~~ ~' ,~ l 414~812 UPGRADE TRAFF'IC DAVIS/6S N//h 511-3Q-841 15-31-853 GENERAL ON SCHEdLiLE i', '~.,. CONTROLLERS I 1 984-851 L3-~ -85] C 1 0-23-85] f G 4, 380 ,"~ J C01-7T0-4}6-000~9183 C7-23-85] $ 59,1~3 ~ , 9-23-84 ; 0 ~ $ 2 ~ 25T i „J ' ~I '~ 416-913 UPGRADE TRAFFIC SIGNALS MILL5/G5 (5-1~85) [6-25-85? (10-I-851 GEiVERAL BEHIND SCHEaU~E 6UE ,"~i J I1984-85) CT-24-&5] [9-24-85] [1-29-B67 S 25,700 TO CAL TRAN3 REVIEW _ EOi-770-416-000-4137 ~ ~ '' ~,- S ~ ~ , ~ 3 26,70D ... ... . -~ ---~--- .._,.__.....__ . ~' . . I C20-T70-41 fi-R40-913] , ,,,r MISC 6RANT5 I ~ 3 240,300 . ... .. ,i ~. 3 22, 45G $ ~ ~I'~~ ~' ~ ~ # 217,835 ~I .~ 416-91fi FOURTH STREET MEDIA~f FREiDRICHI (2-1-S51 (3-14-BS? (~J-f-851 GENERAL BEHIND SCHEQULE DUE (1984-85) DAVIS/GS E4-23-SS] C6~S1-65) [2-2G-8G] f 573,250 TO AR8 REVIEW ~ L01°770-416-400-916] C9-15-85] C1i-22-85] S 2,~3G ~ I ~ # 0 i h S t71,414 i I - ~ ~.d 41fi-917 LiEL70N-HECKET DAVIS/GS N/A N/A N/A GENERAL SCNE~ULE SYILL PENDING I ~ , . TRAFFIC 1lMPROVEMENTS 3 89,550 H[!DG£T IS ERRONEOUSLY '` I W (1984-B51 $ 13,813 _ R~F'LECTED, SFiOULb BE , C01-770-416-000-91T7 ~ 0 #75,000 NEEA~q CORRECTID ,,., f T5,T37 TS SEING RESOLVEa BY '~", GENERAL SERVICES AND ,'i FINANCE I •i " ~ 4 ~, ~ - , il~, ~ ~ ` ~~ +`~4riqi nal Plan), CRavlsed Plan7, ACTUAL ~"'' ~ ~ ~ CAPItAL TMPROVEMENT PROGRAM r PRO~ECT STATUS R~PORT AS QF Juk~ 30, 1985 ~ J~ ~ ~ . *~*+r~r*****~-**s*~*~~*4s**s**~r**~r~fw~r+r**~st~s* ~*s*t~**e~~**~~*~*~s**s***~sr~*:~r*~n~*+k*~r w*:x~a*~~r*r****s****~*ss*******+h**~r*a*~a~*****~* ..,,. ~ T~ PiiO.I MANGR / 7 7 ETABLE FUNU MF1ME ~'' l ~ _. PROJ PRO.T TYTLE DEPAR'EMENT FINAL AWAR~ T8 NpTICE OF BUaGET J i' NQ (YR Ali7H! 'CON5UL7ANT ~~SI6N* CONTRACTOR* COMPLETION+~ YTD EXPENDE~ R~MARK5 ' CACCOUNT 1+lUMBER] EFICUMBRAIVCE ~~~ ~ ~w f SPE~~T Si~ PRIOR TEARS ~ALANCE ~'I.J *~wt*~~**~*r**~wr*+-*:rk~s*sraas~~xw*rt***:~ttt~*~ s*~s*~~*~~*#*ss~~s**s********~**t**te~s~ k+x*~**~*~wt****~~+rs*~***sssssss*ssa#er~r~rsrss ~ ~ STRE~75, TRAFFIC CONTROL Ai~D PARKSP~6 19_84-65 G4NT ~I'~ V ~ ~ ~ 421-909 S?REE7 RESURFACING F'REIDHICH/GS (2-7-85) (3-L'G-$5) (9-1-85) GENERAL ON SCHE~ULE ,' ., fi984-851 3-3-BS C4-23-85! f 509,850 ~~I~ L01-770-421°000-909] 4-23-$5 S 237,635 ~,~ C25-770-421-004-904] ~ 272,~15 " ~. S 0 ' ", .~ C31 -770--421 -000-9097 .. ._ _, . . . . .., „ ~ WA7ER i' ~F 3 99,000 " J ~~ ~ 3 14.435 _._....-- --ji, +~ 84,565 ', , 4 3 Q '~' "I .~ , ' ,_, F SEUER ~ 50,000 I~ I I I ,J ~ 0 . . _..----- -~' I ~ so, oo o ~ , ~ , ~ ' ~ ~~ ~ 421-910 STREFT SLURRY SEALING FRIEDRICH/G£ (2-1-85) (3-26--85) (9-1-$5Y GENERAL .. ---. _ --- . ..----.... OiV SCHEDULE ...._ ~ ,, I''~~ f 1 484-85 ) 3-4-65 [4-23-85] ~ 49, 500 .._ _. ,... „ ..,, . . ............. . . . . . I L01-778-421-ODO-9107 4-23-85 # 0 ~,~ •~ ti,,, 8 4 9, 5 0 0 ~ s a _, . _ ..-""'_"""""' --' 3~ ~ l i 421-41f SI6ECIALK REPAift F#tlEDRIC}I/GS (2-1-85) (3-26-E351 (9-1-851 GENERAL ON SCHEaIfLE . " i1984-SS) 3-4-85 C4-23-853 i 148,SD4 i " ~,.. [01-770-421-000-4117 4-23-BS S 2,65~ ~i .,~ 3 345,$48 . _._.,---..._.--. ........_ --,-.i ~ ~ ~ ~ i, j I ~ ' I A21-912 CtIRB-GUTTER REPAIR FRIEdRICH/GS f2-1-851 I3W2b-$5? {9-1-85) GENERAL ....__ ,,,..__,...__. _ ON 5CHEbULE .. il ~.. (1984-851 3-4-SS 54-23-85] ~ 79,~00 ^i~ I [Ot-770~421-OOQ--91E3 4-23-85 3 i4,915 ~', ' E b4,~S4 I ~.. $ 0 _. ._ . ., - ~ ~ +n -~ -- ~ ~i kr n i f ~ `~ V _ ~U . ~ ~^/ ~a ` 38 ~ ~'(4rtginal Planl, [RQVl~ed Plan], ACTUAL ~ R ~ ~~; ~ CAPITAL I~PR4V~MENT PROGRAM ,.i r PR03ECT STATUS REPORT *~ AS 4F JV~E 30, 1985 ~ i J *~*~»s~* ***~*~~***~*#*********~*~s***r****~~~***a**~****~~~*~***~**~*** ~***r********s r****~*~**~~#*a~r*a*srss~s**~~~~s~s**s*~r#~rra . .. . , _..-----. ., .._,., .,. .,...-. 1 PROJ MRNGR / PI2pJ CT 7IMETA LE ~UNQ NAME `~ ~,., PROJ PRp3 TITLE DEPARTMENT FINAL AuAitO TO F10TIC~ OF SUDGET ~~ J NO (YR AUTHI 'CDNSULTANT OESIGN~k CONTRACTOR* COMPLETIOM+~ YTD €XPFNDED REMARKS „~I [ACCOUN'F NUMF3~'RS ENCUMBRAlVCE ' I . ~i SPENT It~ PRIOft YEARS BALANCE `~ „J •x~k~R~o*r *s***~~*~.~a:t*r*s#***~A*~r~~***M~k,~*wtr~,~**~~k*r~*~k**r+~*******~s**r ***~s**s****** ~~~s*******~~k~t*~*~ss~r*t+k*~kt**~xisss~r~e**sss* STREETS, TRAFFIC CONTROL AND PARKING_f984--85 C0~ ' ~ .w ~ ~~I . bG1-913 STREET RESURFACING MILLS/65 G-30-85 6ENERAL COHPi.ETE ' i1984-B51 $ 160,000 ~ C3t-770-661-000-9133 ~ 100,000 ~O # 0 I 'I * 0 '~~ ~„~ ~ 42i-913 WI~SH]ftE StVp RE- TAKIE~Pih1E/G5 IR-1-857 I5-17-851 53-7-86] 6A5 TF~X BEHINP SCHEpUL~ ~UE „~ I I COMSTRUGTCOri! - PHIiSE I1 C2-15-$S] C4-9-851 [12-2U-653 ~1,441,U40 T6 CAL TRRNS REVIEW ~~~ ,~ l ~ ~ f FALI l( 1 984-SSl CS- i 7-85t C6-25-853 [2-1 4-8G] b 20, 72~C i~ ~ C43-770-421-000-913] C9-20-SS] CIO-22~85] [11-12-&6] f 1,777 ~i+ ~, ~ 9 7 8, 5 01 'I ~i ,~ ~ 453-903 . NEW STREETLIGN7 TAKIEDDFNE/GS (10-t-841 (1-B-B51 tG-1-85} 6ENERAL BEHTND 5CHEDULE DUE ,J ~ SY3TEfi1S i1484-851 C7~24-853 Ct0-8-853 f3-i5--867 # 298,aD0 TO LACK pF PETi7ItlNS ,7~ C01-774-953-000-4037 # 5,000 RETURNED BY CITTZENS ,~ ~ 94, SQO ~ ,.J ~ 148,SOU ''~ ... ~ ~a v f U 453-444 5TREET~I6HT C1RCVIIT TAKIEDDINE/GS [31-1TS41 (12-25-941 (5-I-851 GENERAL BEHINO 5CHE~ULE DUE ~ i RfPLF~CEMENT (1984-855 C4-30-85] COb-18-85] C11-1G--$57 ? 91,D$0 TD AM1kALY$I5 pF ALT~RNATIV ~~,, C91-77U-453-000-4U4] 4~34-85 C11-12-857 L4-15-8G] f S DESSGNS WHIChi RRE LESS ~~ ~ 0 EXffNS1VE ~ ~ 41 , 072 •'~ ` ~ ~ . , ~" 511-935 TREE TRIMMING - STAFFQR~/RSP ~IlA (f0-15-84) (12-30-54) GEI~ERA~ ..,_._.....,. COFfPLETE i ~ -' FICUS & PALMS 10--~C2-B4 1-15-$5 ~ ISO,O~a ~ (k984-85) ~ 148,$79 ~ L04-T70-541-004-935] ~ ~ ~ t,t2r , ~ .._. .. , , I .,.,, ~'~ ~_ BARRETTE/CMf ON HaLD F'ER ~i ~ „~ 610-40G 77H 5TREE7 PARKYNG t12-1-84J (1-22~851 (7-I-85) PARKING AIfTH GiTY I~AHAGER _ ~ STRUCTURE ~ESIGN f 120,000 FEASISILITY B~ING ~Y' ` ( ~ ~gq-g5 y S 0 STUiI I~I1 QF ANOTHER '~ i w C77-770-610-000-906] ~ ~ PARKTNG STRUCTUR£ I~! '~ ! 120,Q00 VICTNItY WHICH I5 PR6PO5E ~ I L~ BY PRIVATE BEVELQf'ER ~i i,,,~ ,.. ~~' 4 , ~ ~ . ..... -- - ...... . ' ~ ~ ,. - ~+'fOriginal Plan), [Revised Pl an7, ACTUpL 39 ~.~ . ~ `,1 ~ CAAI7AL IMPROVEMENT PR06RAM , ;•' PROJECT STA7US REPQRT ' * AS OF JUNE 30, 1985 I ~„ ~ J s~*s*~4s+*•~*~~•~s•:**r~*4*•*~s*+k~+~~x~*~~*«~~r ~****~k+rw*~r***a**r~*~~M*~s*~~***~~**s**s ***~****~-**~*ws*t**+k~t+k*~*rt~~~~*~*******k~e*r*ts, _ .. _,., ,....__ .. PRO1 MANGR / T FUN~ NAME ' L.. PRCYJ PROJ TITLE aEPl~R7MENT ~INl~L A-~+~RA 71? NOTICE 4F SUUGET '~ NO (YR AL17H] 'CONSULTpN7 D~SIGM~ CONTRAC70R* COMPLETIOM1k* YTU EXP~Na~D REMARK5 __ . ~' CACCOUNT NUMBER] ~NCUMBRANCE ~"I ~ ~.. ; SPENT IN PRIUR YEARS BALpNCE I~'i J ~Mb~~##*#~kM~~M~~Y#'#tt~k~MN~M4#+FM+k~hM~~'MM+Mk~M#~~k~k~4~k~~# N4~9~*N~k###~F+k~M~k~k~k4#*~k~F#M~*~F#M~kM~NW~F7~*wM~kN'tN~ ~4WM~k~kN~~F*~*iXMN~W~k~~FMM~NMMi~~tFM#~MM4~k~F+~4*~Mi#4M+F~h ._ _... STREETS. TitAFF I C CdNTROL AN~__PARK I NC~,,,),9$4-BS _ C01+~1' . ~'I ~.. ~ 610-90T UPGRADE 7W0 PARKING It6ENFRITZ/6S {3~i-8S) f4-23-85) f4-1-851 PpRKIN6 AU7k BEHihlD SCHEDULE 6UE r, STRUCTURES i1984-85) C9-30-85] C&-11-85] C1D-31-853 $ 623,700 TO C4ASTAL COMMiS5I0N I~ C77-770-Gi0~004-3D7] 5-20--SS C9-10-85] ii-4-8G] $ 19,091 REVSE4f ~ $ 3,000 ~,,, ~ 600, 799 ~" .~ ~ ~ 421-939 OZONA PLACE MILLS/G5 f9-14-SS) (9-45-$S1 [10-15-851 GENERAL ON SCHESIULE ST IS I~~~ "i.,J ~ ~ RESURFACIhtG E 12,000 EXPBCTEf] THAT THIS WORK ...,, ,. { I CO1-774-42i^40Q-9197 S 0 iJiLL 8E Sl1B5TANTIA~LY ~'/I ,~, ~ 0 COMPLET~D BY QCT09ER 15, I' i~ ~ 12,000 1985 BUT THE N07ICE OF ~ CQMEP~~7SON IS ~1NKEU TO ' ~ THE LARCCR STREE7 RE- `I.~J SURFACIN6 GONTRAC7 _.. ,. ,.. ~v { L, .. ......._... . ;'I J ~~ I ~ ... . . .--~-----..._. . ,,, . _~ ~ U ~. ~i ' , i ~. ........__..... ~I , „ , ~' ~ • _ . --- ... ~ ~ J ~ '~I ~ ~ I - --- ... . ._ .. IA~~ `~ ~I~ I I 4 , . .. _.._ . . ,. . , ,..-.-.... ., .. .. ~ ti I ~ ^ i l d ~. I~ i ;u ,, ~ ~~~~ ~ ~*'fOripinal Planl, CR~visad Pl~n7, ACFURL 4p ~y ~ti ~ .