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SR-05-27-2014-4ACity of City .Santa Monica • • 1 Agenda - j. To: Mayor and City Council From: Gigi Decavalles- Hughes, Director of Finance Martin Pastucha, Director of Public Works Donna Peter, Director of Human Resources Subject: Financial Status Update, FY 2014 -15 Proposed Budget, and FY 2014 -16 Proposed Biennial CIP Budget Recommended Action Staff recommends that City Council: 1) Receive the FY 2013 -14 through FY 2017 -18 Financial Status Update; 2) Review and provide direction to staff regarding the FY 2014 -15 Proposed Budget and FY 2014 -16 Proposed Biennial Capital Improvement Program (CIP) Budget; 3) Review and provide direction to staff on rescinding the current fee waiver for seismic retrofit plan check and building permits; and 4) Direct staff to proceed with setting the FY 2014 -15 Budget Adoption hearing on June 24, 2014. Executive Summary The May 2014 General Fund Financial Status Update prepares Council for FY 2014 -15 Budget Adoption. The Update, which includes recommended adjustments to the FY 2014 -15 approved budget plan, is slightly more positive than the last financial status provided to Council on February 11 2014. Since February, a number of decisions and events have improved the forecast; anticipated structural deficits of $0.5 million in FY 2015 -16, $3.5 million in FY 2016 -17, and $2.3 million in FY 2017 -18 are approximately $0.9 to $2 million lower per year than previously projected deficits. The most significant changes to the forecast include the use of reserves to cover increases to Workers' Compensation costs, lower than anticipated costs associated with the implementation of the new living wage rate, and increases in ongoing revenue streams. Staff will continue to monitor the City's financial situation and take actions to avoid future deficits. The financial status of other funds remains stable. Rate studies, both recently concluded in Resource Recovery and Recycling, and ongoing in the Water Fund, enhance each fund's sustainability. The Airport Fund continues to repay its General 1 Fund loan. Staff continues to monitor the Cemetery Fund and plan for this operation's future. In the Housing Fund, slightly increased Housing and Urban Development funding levels and conservative spending have led to slightly lower than projected General Fund support need. The FY 2014 -16 Proposed Biennial Capital Improvement Program Budget funds priority new projects and maintains city infrastructure, preserving community safety and asset value. The proposed Citywide capital budget is $126.3 million for FY 2014 -15 and $117.0 million for FY 2015 -16. The current seismic retrofit plan check and building permit fee waiver was instituted after the 1994 Northridge earthquake. Staff has determined that many buildings remain unretrofitted, which questions the effectiveness of the fee waiver. Staff is seeking direction from Council on whether to rescind the current fee waiver for seismic retrofit plan check and building permits effective with the 2014 -15 Fiscal Year in order to fund the new seismic retrofit program through user fees rather than general taxes. Background Council adopted the FY 2013 -14 Budget and approved the FY 2014 -15 Budget Plan on June 25, 2013. At the time, the five year forecast showed a $3.9 million deficit beginning in FY 2015 -16, reaching $9.2 million in FY 2017 -18. Staff returned to Council on February 11, 2014 with a financial forecast update and proposed midyear budget changes that included increased tax revenue, a policy committing the City to dedicate annually at least $1 million in General Fund and related amounts in other funds to paydown of the City's retirement unfunded liability, restoring funding to the capital project budget, an increase in the living wage rate, and Housing Fund support. With these changes, staff projected a lower deficit of $2.5 million in FY 2015 -16 that reached $4.4 million in FY 2016 -17. This positive change was largely due to ongoing revenue gains and to less severe than expected retirement rate increases. Since February, staff completed an exception -based budget process, requesting budget adjustments only if programs, activities or revenue had changed significantly since the biennial budget adoption. These adjustments would align the FY 2014 -15 Budget with current operations. Discussion Economic Update The national economy continues to recover modestly. After annual growth of just over K 2% for the last four years, many economists are projecting growth in the 3% range annually over the 2014 -2016 time period. Unemployment, which has been dropping for more than five years, has fallen to 6.3% in April. The rate is expected to drop below 6% by 2015. The strong recovery in the housing market has begun to level off, while inflation is expected to remain relatively low through at least 2016. Like the national economy, the State economy is expected to show modest improvement over the next few years. Unemployment continues to fall as more private sector jobs have now been added than were lost during the recession, housing sales and median prices have been strong, and the commercial real estate market continues to show lower vacancy rates and higher asking rents. Personal income and taxable sales are expected to continue to show consistent moderate growth, assisting in the continued stabilization of the State's budget. The Governor's January Proposed FY 2014 -15 Budget provides the second consecutive balanced budget and contains plans to maintain long term stability. Santa Monica's diversified tax base and geographic location continues to be a strong factor in the City's ongoing fiscal stability. As outlined below, most of the City's revenues are expected to show moderate to strong growth in FY 2014 -15. Property values in the City remain the third highest in Los Angeles County. The FY 2013 -14 assessed value increase was approximately 7% as a result of several temporarily reassessed properties recovering their base year value and some large property sales leading to reassessments; values are expected to increase another 3% in FY 2014 -15. Sales Tax receipts, like Property Taxes, are projected to show modest growth in the near future, growing approximately 3% per year. Tourism continues to exhibit strength; Transient Occupancy Taxes are expected to end FY 2013 -14 with a 7% increase after two consecutive years of double digit growth and another 6% increase is projected for FY 2014 -15 before growth moderates in future years. Business License Taxes are 3 expected to show a modest 2% growth in baseline revenues, but enhanced discovery and collection efforts are expected to further increase revenues by another $300,000. Utility Users Tax revenues are projected to increase by approximately 2% in FY 2014 -15. Discovery efforts have resulted in new taxes from several telecommunication companies providing service in the City that had not previously been remitting the tax. Parking Facility Taxes are expected to grow by approximately 2% in FY 2014 -15. General Fund Financial Status Update The financial status update includes the most recent revenue and expenditure growth rates, in addition to proposed changes to the FY 2014 -15 Budget Plan, now the Proposed Budget. The Update continues to include the strategies approved by Council on February 11th related to continued paydown of the City's retirement unfunded liability, a restoration of the capital project budget, and an increase to the living wage rate paid by the City to staff and contractors. Assumptions related to retirement contributions and healthcare costs remain unchanged, as are assumptions related to the impacts of the dissolution of redevelopment. Scenarios The financial status update considers Probable, Best Case, and Worst Case scenarios. The Probable Scenario serves as the baseline for the forecast and reflects the FY 2014 -15 approved budget plan, including changes proposed in this staff report. Since the February 2014 Financial Status Update, ongoing projected revenues have increased by $1.3 million as a result of higher than anticipated increases in parking revenues, utility user taxes, transient occupancy taxes and business license taxes. Additionally, the implementation of the new living wage rate is less costly than initially projected. And finally, staff is proposing to apply FY 2013 -14 General Fund surplus funds to strengthen Workers' Compensation Fund reserve levels over the next four M years; this action is in response to a new actuarial analysis noting that the City's increased workers' compensation claims require higher reserve levels to cover future liabilities. Staff is proposing to increase the reserves for General Fund workers' compensation costs by $1.8 million per year over four years. The exception -based budget process has resulted in a total increase of $8.3 million in revenues and an increase of $2.6 million in expenditures over the FY 2014 -15 budget plan amount approved in June 2013. The changes, which are in addition to FY 2013 -14 Revised Budget changes that impact the FY 2014 -15 Proposed Budget, are listed in detail in Attachment A. The Best Case Scenario reflects slightly higher revenues than are projected in the Proposed Budget. The Worst Case Scenario reflects the uncertainty of additional State takeaways pending the State Controller's Office Audit of the City's former redevelopment assets and the potential impact of a future recession. General Fund Projected Fund Balance $8.0 ($ in millions) $6.0 $4.0 s $3.4 $2.0 $0.0 °° . ,$0.2 -$8 -0 FY 2013 -14 FY 2014 -15 FY 201516 FY 2016 -17 FY 2017 -18 ® ° ®Fund Balance- Wor3Case •-• Fund Balance- Be4Case ° *- ==Fund Balarce - Probable -_ _=- =- - -Fund Balance - Probable - Mid Year r u Probable Scenario (as budgeted) FIVE YEAR PROJECTIONS General: Fund Operating and Capital Budget FY 2013 -14 'FY2014 -15 FY 2015 -16? FY 2016 -17 FY 2017.18 REVENUES" $ 318.3 $ 322.3 $ 331.0 $ 338.9 $ 347.3 EXPENDITURES- $ (318.6) $ (331.2) $ (373.6) $ (344.2) $ (351.5) ��... RESERVES AND BOND PROCEEDS Use of Reserves to Fund CIP $ 10.9 $ - $ - $ - $ _ Set - Aside / Use of Surplus for Workers' Comp. Costs $ (72) $ 1.8 $ 1.8 $ 1.8 $ 1.8 Use Savings from FY 2013 -14 Capital Projects $ - $ 7.6 $ - $ - $ - Use of Gillette/Boeing Settlement Funds $ - $ 3.2 $ 4.0 $ - $ Use of Bond Proceeds for Fire Station 1 and 3 $ - $ - $ 36.3 $ - $ - TOTAL RESERVES AND PROCEEDS $ 3.7 $ 12.5 $ 42.1 $ 1.8 $ 1.8 NET REVENUES OVER EXPENDITURES $ 3.4 >$:. 3.6 r:$ ::(0.5) $ !::(3.5) $ ;(2:3) Does not include $2.4 million in annual restricted remnues. Includes 15 percent contingency. While it is projected that the first two years of the forecast will yield a positive fund balance, the rate of growth of expenditures, which is projected to average 3.2% over the remaining four years of the forecast, will outpace the growth rate of revenues, projected at 2.1%. As reported in prior forecasts, this divergence is due to increases in total compensation driven by healthcare and retirement costs; total compensation comprises 72% of the General Fund operating budget. The third year of the forecast, FY 2015 -16, shows a potential budget shortfall of $0.5 million, or 0.1 % of the City's General Fund budget, due to increased retirement and debt service costs. The structural deficit would increase to $3.5 million (1.0% of the General Fund budget) in FY 2016 -17 with the introduction of higher pension costs reflecting updated demographic factors, and would ease to $2.3 million (0.7% of the General Fund budget) in FY 2017 -18. The worst case shows a potential deficit of approximately $4.2 million, or 1.1% of the City's General Fund budget in FY 2015 -16, increasing to $7.1 million (2.0% of the General Fund budget) in FY 2017 -18, depending upon the outcome of disputes between the City and the State regarding former redevelopment assets. A best case scenario, where revenues could increase slightly, shows the FY 2016 -17 deficit at $1.9 million, or 0.5% of the City's General Fund budget. Other Funds Status Other major funds fall into two categories: 1) funds that operate with sufficient revenues to sustain necessary operation and capital needs, and 2) funds that have a structural deficit where ongoing revenues are not sufficient to cover ongoing expenditures. Self - Sustaining Enterprise Funds The Big Blue Bus Fund forecast continues to show a stable fund balance, with no projected use of available reserve funds through the end of the forecast period. With Council's approval of a three year plan to increase service rates and the establishment of a 5% operating reserve on January 14, 2014, the Resource Recovery and Recycling Fund will maintain a positive balance throughout the forecast period, and will begin to build towards a five percent operating reserve target. The Water Fund has sufficient revenue to cover operations and reserves through FY 2014 -15. A rate study is ongoing as part of the Sustainable Water Master Plan; staff will come to Council with recommendations for rate structure changes following the Sustainable Water Master Plan completion in FY 2014 -15. Any rate recommendations will be based on Council direction related to City water sustainability goals, and will help maintain the Fund's ongoing financial sustainability. The Wastewater Fund will remain in balance with healthy reserves through the forecast period, including expenditures to redeem its 2005 bond, as Council approved on May 13, 2014. The Beach Fund will generate adequate revenues to sustain its operations throughout the next five years. This includes the operations of the Beach House Fund, and includes staffing changes that ensure compliance with health care law regulations. Staff projects the Airport Fund to remain in balance through the end of the forecast period. This is due in large part to increased revenue from landing fees, and to potential new revenue related to Airport property reuse as presented to Council on March 25, 2014. The FY 2014 -15 budget and future forecast includes new 7 expenditures for General Fund loan repayment and capital project enhancements to preserve asset value through appropriate structure maintenance. Staff will continue to inform Council of the Airport Fund's status and use of ongoing fund balance. Staff projects the Pier Fund to be self- sustaining through the end of FY 2014 -15, contingent on capital project timing. Based on operations to date, staff projects the Cemetery Fund to be self- sustaining through FY 2014 -15. Staff will continue to monitor operations closely and maximize revenue potential to maintain this positive balance Funds Requiring General Fund Support The Housing Authority Fund will require $0.4 million in General Fund support for FY 2014 -15, a small decrease from FY 2013 -14 due to a small increase in the federal Housing and Urban Development (HUD) funding allocation. Staff continues to reevaluate housing needs and ways to manage costs after redevelopment dissolution removed a major funding source. Reserve Policies in Water, Wastewater and Fleet Management Funds As part of staffs work on the Sustainable Water Master Plan and rate study, and to address a prior audit comment regarding fund balances, Finance and Public Works staff revised the Water (25), Wastewater (31) and Fleet Management (54) fund reserve policies. In the Water and Wastewater funds, policy revisions align reserve levels more closely with current operations, and ensure that they adequately protect the fund while not unnecessarily restricting funds at a time when staff is considering rate changes. In the Fleet Management fund, policy changes create an operating reserve, set aside funds for capital project needs, and maintain appropriate coverage for ongoing vehicle replacement. New reserve policies will be effective beginning in FY 2014 -15. 0 Investment Strategy Staff proposes transferring a Principal Budget Analyst position from Finance's Budget Division to its Administration Division to assist the Assistant City Treasurer with revenue forecasting, treasury management, and investment management. The additional support would allow staff to develop and manage an investment plan that increases income while remaining consistent with the City's Investment Policy, state statutes and risk tolerance. This would be accomplished using a strategy and process to determine and maintain appropriate liquidity levels, increase portfolio diversification, primarily through an increase in the share of the portfolio in corporate bonds, and a strategic rebalancing of the portfolio during times of changing interest rate trends. Implementing a new investment strategy could result in a minimum 10 to 20 basis point average increase in portfolio return on an ongoing basis. Once this strategy would be applied to the entire portfolio, over a period of five years, staff would anticipate additional ongoing earnings to the General Fund of at least $270,000 per year. Other funds would also realize increased investment income. Exception -Based FY 2014 -15 Operating Budget Adjustments As part of the FY 2013 -15 Biennial Budget, Council adopted the FY 2013 -14 Budget and approved the FY 2014 -15 Budget Plan. Under biennial budgeting policies, staff requests adjustments to this plan only if programs, activities or revenue have changed significantly since the Biennial Budget adoption. Staff is recommending $21.9 million in revenue and expenditure adjustments to the FY 2014 -15 budget plan, to form the FY 2014 -15 Proposed Budget. Changes are summarized below, and listed in detail in Attachment A. us Revenue Budget ($ in thousands) FY2014 -15 Changes REVENUE Changes General Fund Other Funds 8,342.4 16,287.6 TOTAL REVENUE ADJUSTMENTS 24,630.0 Expenditure Budget FY 2014 -15 ($ in thousands) Changes GENERALFUND Operating 3,155.2 Capital -603.0 TOTAL GENERAL FUND ADJUSTMENTS 2,552.2 OTHER FUNDS; Operating 130.2 TOTAL OTHER FUNDS ADJ USTM ENTS 130.2 TOTAL EXPENDITURE ADJUSTMENTS ' 2,682.4 In addition, staff recommends release of $3.2 million in available restricted funds from the Gillette / Boeing settlement to fund capital projects for Olympic basin remediation. Detail is included in Attachment A. Revenue Adjustments — General Fund Recommended revenue increases for the FY 2014 -15 Budget primarily carry forward changes to baseline revenue estimates made at Midyear and included in the February 2014 Financial Status Update. Therefore, while the actual revenue increase from the FY 2014 -15 Budget Plan adopted in June 2013 is $8.3 million, the difference from the FY 2014 -15 revenue estimates included in the most recent Financial Status Update is $1.3 million. The change from the prior Update primarily reflects increased parking revenues, utility users taxes from new telecommunication providers, increased transient occupancy taxes, and business license taxes reflecting enhanced discovery efforts, partially offset by decreased property tax revenue related to RDA dissolution. Additional revenues recommended for adjustment are identified in Attachment A. Revenue Adjustments — Other Funds Major revenue adjustments in other funds include: ® Beach Fund increases for parking and lease revenues ($1.4 million). 10 • Housing Authority Fund decreases reflecting federal funding allocations; projected General Fund support anticipated these lower funding levels and thus is not impacted by this revenue change ($1.2 million). • Housing Project Fund residual receipts revenue, which is remitted to the City when affordable housing developments funded through the former Redevelopment Agency realize an annual operating surplus ($0.4 million). • Miscellaneous Grants Fund revenue for capital grants funds supporting the California Incline, Colorado Esplanade, and Pier Bridge projects ($6.8 million) and operating budget grants for transportation, housing, safe routes to school, and community policing ($0.7 million), for $7.5 million total. • Big Blue Bus Fund revenue for capital grants that reimburse the fund for capital projects, including bus stop shelters and facility upgrades, and large purchases for shop equipment, service vehicles, bus components, and technology upgrades. Capital grant funds come from Propositions A and C, Measure R, the Municipal Operators Service Improvement Program, and Transportation Development Act ($7.9 million). All revenue sources recommended for adjustment are identified in Attachment A. Expenditure and Balance Sheet Adjustments — General Fund The FY 2014 -15 Proposed Budget includes $2.6 million in requested General Fund expenditure adjustments. The major adjustments include: • A collocated public safety communications center that will require new one -time funding and budget and position transfers from the Fire and Police Departments, all resulting in no new net ongoing funding. • Staffing changes to ensure health care law compliance. As a large employer under the Affordable Care Act, the City must provide healthcare to all employees working an average of 30 hours a week over the period of a year. As a result, staff has identified as- needed positions throughout the organization that must be converted to permanent employees receiving healthcare benefits. In addition, additional staffing is required to monitor and report on all eligible employees' health care status; failure to monitor the status of health care coverage could result in significant penalties. • The transfer of responsibility for senior affordable housing vouchers to the General Fund, as RDA assets used to cover these costs have now been paid to the County as part of the Successor Agency's settlement agreement with the State and County. • Adjustment of the living wage rate for employees and contracted work from $14.08 to $15.37 per hour. • Professional services funding to contract for internal audit services, which is common practice in comparable cities. Funds are transferred from the Internal Audit Manager position budget. 11 Recommended changes also include streamlining the capital budget by moving smaller, non -fixed asset projects to the operating budget, resulting in a net zero General Fund impact. All General Fund changes are detailed in Attachment A. Expenditure Adjustments — Other Funds Proposed appropriations in other funds include: • Beach Fund increases for conversions of as- needed staff to permanent status to comply with the Affordable Care Act, medical cart staffing, and online beach parking permit costs ($0.4 million). • Decrease in the Housing Project Fund to reflect the senior housing voucher program move to the General Fund ( -$0.45 million). • Miscellaneous grants reflecting the Federal Transportation Association (FTA) New Freedom grant for door - through -door transportation for older adults and persons with disabilities, HOME entitlement funds, and the 2012 Community Oriented Policing System (COPS) grant ($0.5 million). • Airport Fund payment towards General Fund loan principal ($0.5 million) All other fund expenditure changes are detailed in Attachment A. Staffing Adjustments Reorganizations, rightsizing, and conversion of as- needed employees to permanent status to comply with the new health care law result in a Citywide net recommended increase of 3.1 FTE. In the General Fund, a net increase of 5.7 FTEs primarily aligns staffing with workload and staffs the new consolidated public safety communications center, while also reflecting a decrease from the conversion of as- needed positions to permanent status to meet the requirements of the new healthcare law. In other funds, a net decrease of 2.6 FTEs reflects the conversion of as- needed employees to permanent status to comply with the new health care law, offset by increases to align staff with operational needs. 12 All staffing adjustments are identified in Attachment B. Seismic Retrofit Program Planning and Community Development staff recommends that Council rescind the current fee waiver for seismic retrofit plan check and building permits fees. The fee waiver for seismic retrofits was introduced following the 1994 Northridge Earthquake (Ordinance 1748). This practice was intended to encourage retrofit of seismically hazardous buildings in the City with the expectation that all buildings would have completed retrofit within the required timeframes set forth in the 1994 Ordinance. The allowed timeframes varied between two years and three months up to twelve years and nine months depending on the risk factor of the building. When the seismic retrofit standards incorporated revised technical standards in 1999, the fee waiver remained with continued expectations that private building owners would retrofit their buildings. Staff has determined that many buildings remain unretrofitted, which questions the effectiveness of the fee waiver. After staff returns to Council in late fall of 2014 with proposed revisions to the retrofit requirements, it is expected that the City will receive a significant number of plan checks for seismic retrofit. An estimate of the number of buildings requiring retrofit appears to be significant. Without rescinding the fee waiver, substantial General Funds would need to be budgeted for the seismic retrofit program. Although the charges for seismic retrofit plan check and permitting are identified as a "fee waiver" in coverage of staffs time, the waiver is actually a shifting of costs. Staff time expended in the review of plans for the retrofit of a privately -owned building, and subsequent staff time attributed to inspection of the seismic retrofit work, costs the City in salary, benefits and overhead of staff members. While staff expends time providing service to private owners, their time is not compensated with the current practice of waived fees. In recognition of the subsidy of public funds, and the underwriting of privately owned property, staff is seeking direction from Council on whether to rescind the current fee waiver for seismic retrofit plan check and building permits effective with 13 the 2014 -15 Fiscal Year. If Council gives direction to rescind the fee waiver, staff would return to Council on June 24, 2014 with a revised ordinance and fee resolution reinstating the seismic retrofit plan check and building permits Traffic Management Pilot Building on the positive results of coordinated event traffic management for large events like the LA Marathon and GLOW, Planning and Community Development Department and Police Department staff would work throughout the summer to modify deployments for both traffic control and enforcement personnel. Active monitoring of traffic conditions and additional staff at parking structures and key downtown intersections would coordinate movement of vehicles, pedestrians, and bicycles. These efforts would be geared towards ensuring that traffic moves, even during peak periods of summer congestion. The additional deployments would occur every weekend beginning Memorial Day weekend through Labor Day weekend. An expenditure adjustment of $495,000 is needed to implement this pilot. Capital Improvement Program (CIP) Biennial Budget Process The Citywide capital budget is $126.3 million for FY 2014 -15 and $117.0 million for FY 2015 -16. The FY 2016 -17 through FY 2018 -19 Budget Plan amounts are included solely as a planning tool, as these are not guaranteed for future funding. In the General Fund, despite the loss of redevelopment funding, a significant funding source for general infrastructure, over the past three years the City has been able to maintain a strong capital improvement program by applying reserves and reallocating capital budget funds to adopt a $34.6 million General Fund capital budget in FY 2012- 13 and a $26.2 million General Fund capital budget in FY 2013 -14. In FY 2014 -15 and 2015 -16, respectively, staff has set aside $20 and $21 million in ongoing revenues for capital projects. However, the loss of redevelopment funds has not been offset by the increased General Fund capital provision. In addition, the backlog of unfunded projects continues from previous funding constraints. Strict planning and prioritization, implemented during the FY 2012 -14 biennial budget process, continue to be applied to 14 the capital program. New financing strategies have been implemented to add resources and maximize the FY 2014 -16 capital program. Many of these strategies freed up General Fund resources so that they could be applied to other capital projects: • Governmental and enterprise funds, developer agreements, and relinquishment funds were evaluated to determine the applicability and availability of fund balances for eligible projects or portions of projects. • Outside funding sources such as Proposition C and Measure R Local Return funds, Surface Transportation Program — Local (STPL) funds, and Transportation Development Act (TDA) Article 3 funds have been integrated into the CIP process to allow the CIP Committee to apply those funds to the highest priority eligible projects. • At the close of the FY 2012 -14 Biennial Budget cycle, the zero -based budgeting process will be instituted. Funds that have not been spent or committed by fiscal yearend will be reallocated to those projects that are highest priority and shovel ready. Preliminary analytics of current projects identified $8.5 million of General Fund monies that will be released due to project completion or allocations that have not been utilized in full. • Lease revenue bonds will be secured in FY 2015 -16 to finance the construction costs of Fire Station 1, Fire Station 3 Seismic Improvements, and the Fire Training Facility. The capital allocation of $20 million, plus $8 million in savings from previously budgeted capital projects, and $3.1 million in Gillette / Boeing settlement funds for water related projects, would fund the $30.7 million in General Fund projects and $0.4 million in projects that would be transitioned to the operating budget in FY 2014 -15. In FY 2015- 16, the capital allocation of $21 million, plus $4 million in Gillette / Boeing settlement funds for water related projects, and $35.7 million in lease revenue bond proceeds for Fire Safety projects, would fund the $60.7 million in General Fund projects. Staff completed CIP applications online, providing justifications to demonstrate need and the consequences of deferring the project to subsequent fiscal periods. Projects were reviewed by Public Works Engineering and Architecture Services staff to ensure that construction amounts and timing were accurate and could be supported by staff resources. The Information Systems Department and City maintenance staff reviewed the technological and maintenance requirements for all project requests. 86 applications requesting funds from the General, Pier, Special Revenue Source and 15 Miscellaneous Grants Funds, and totaling $63.6 million in FY 2014 -15 and $64.5 million in 2015 -16, were then ranked and approved by the CIP Committee, which was comprised solely of Department Heads and the Assistant City Manager. The criteria used to evaluate application requests have remained consistent with recent years: • Ensure the health and safety of the community • Comply with Federal and State government regulations • Respond to Council actions and directives • Maintain existing infrastructure, facilities, and equipment • Seek out revenue generating projects and /or projects that deliver efficiencies • Complete projects that are currently underway and cannot be modified or experience unavoidable shortfalls • Fund projects with significant outside funding • Implement projects essential to Department work plan goals Applications faced a high level of scrutiny as the CIP Committee sought to balance funding priorities. The CIP Committee recommended 56 projects in the General Fund, totaling $30.7 million in FY 2014 -15 and $60.7 million in FY 2015 -16. Capital budget requests in those years continue to exceed available capital resources. In upcoming budget plan years, the unfunded need will result in the continued deferral or bond financing of capital projects. Twenty -six projects were not recommended for funding due to limited capital resources. As additional capital funds become available, these projects will be reevaluated by the CIP Committee to determine which, if any, should be recommended for funding pending Council's approval. This list is included in the Proposed Budget document, attached to this report. The FY 2014 -16 Biennial Capital Improvement Program Budget reflects new construction to support the arrival of EXPO, including the EXPO Maintenance Yard Buffer Park, Colorado Avenue Esplanade, and Downtown Santa Monica Temporary Use TOD Site. The $20.8 million California Incline Bridge Replacement project, funded with grant and City funds, will reconstruct the roadway, structure, and water lines adjacent to the Palisades Bluff. Major parking projects include elevator replacements in Parking Structures 2, 4, and 5, railing replacements in Parking Structures 1 through 5, in and a new parking guidance system for Downtown Santa Monica. Work will commence on construction of a new Fire Station 1, Fire Training Facility, and Seismic Improvements to Fire Station 3. Other important public safety projects include the purchase and implementation of new radio infrastructure and replacement of aging fire apparatus. The FY 2014 -16 Proposed Biennial Capital Improvement Program (CIP) Budget is attached as Attachment C. Human Services Grants Program (HSGP) and Organizational Support Program (OSP) for Santa Monica's Arts and Culture Non - Profits On June 21, 2011, Council awarded two -year grants to 11 nonprofit arts and cultural agencies through the Cultural Arts Organizational Support Program (OSP) and four - year grants to 24 human service organizations through the Human Services Grants Program (HSGP). On January 22, 2013, Council renewed OSP grants for two years, which would align the program with the HSGP funding cycle, and postponed the next grant cycle to begin in FY 2015 -16. On June 25, 2013, Council directed staff to work in collaboration with the Santa Monica Cradle to Career Initiative (SMC2C) and Youth Resource Team (YRT 2.0) to implement coordinated and interdisciplinary services in support of the most vulnerable older youth and their families in Santa Monica. Council also approved one -time discretionary funds of $92,688 to the Hospitality Training Academy to provide assessment and employment assistance to 50 at -risk older youth between the ages of 18 and 24 years. On October 8 2013, Council approved HSGP funding to St. Joseph Center to implement coordinated and interdisciplinary services in support of the most vulnerable older youth and their families via the YRT 2.0. FY 2014 -15 represents the fourth year of the current four -year funding cycle. The Proposed FY 2014 -15 Budget includes grant funding levels equivalent to FY 2013 -14 funding levels with a 1 % cost of living adjustment (COLA). Specific grant funding levels for FY 2014 -15 will be presented to Council on June 24, 2014. 17 Financial Impacts & Budget Actions Staff will return to Council on June 24, 2014 to recommend adoption of the FY 2014 -15 Proposed Budget. Prepared by: Susan Lai, Budget Manager Approved: Forwarded to Council: by I Gigi Decavalles` t ghes' Rod Gould Director of Finance City Manager �ip'� -- I Martin Pastucha Director of Public Works -®__ Donna Peter Director of Human Resources Attachments: A: FY 2014 -15 Proposed Budget Revenue and Expenditure Adjustments B: FY 2014 -15 Proposed Position and Classification Adjustments C: FY 2014 -16 Proposed Biennial Capital Improvement Program (CIP) Budget im ATTACH M ENT A REVISIONS TO FY 2014 -15 REVENUE AND EXPENDITURE BUDGET APPROPRIATIONS Planning and Community Development FY2014 -15 development agreement application revenues, and the elimination of the vacant increase/ Fund /Department /Division: Description (Decrease) Revenue Budget Adjustments ($ in thousands) permits. GENERAL FUND (01) 892.2 $ City Manager's Office Police Office of Sustainability and the Reflects increased landscape, irrigation, and urban runoff fee activity and 151.2 Reflects transfer of Police Permit Revenues from Finance to Police Environment collection efforts. Reflects reclassification of auto park and vendor permits from Police to Finance 51.0 (27.2) Reflects Police Permit revenue adjustment to align with historical actuals $ 51.0 Finance police permit requirements Reflects transfer of Alarm Registration Fee from Finance to Police Reflects decreases to California Vehicle code, fingerprinting, and training (151.2) Reflects transfer of Police Permit Revenues from Finance to Police (110.3) Reflects increased parking citations revenue. Reflects reclassification of auto park and vendor permits from Police to Finance 300.0 27.2 $ 171.7 $ (234.3) Fire Reflects decreases to various right of way permits. (99.5) Reflects Beach Fund reimbursement for beach medical carts staffed by Fire. (99.5) 186.0 -- $ 186.0 Library - - - - - -- Adjustment to accurately reflect demand for non - resident library cards and computer (internet) sessions. (175.0) $ (175.0) Planning and Community Development Reflects an increase in permit and plan check revenues, offset by reductions in development agreement application revenues, and the elimination of the vacant property monitoring program. 134.0 Reflects an increase in parking structures 7 and 8 revenues and on- street valet permits. 892.2 $ 1,026.2 Police Reflects transfer of Alarm Registration Fee from Finance to Police 151.2 Reflects transfer of Police Permit Revenues from Finance to Police 110.3 Reflects reclassification of auto park and vendor permits from Police to Finance (27.2) Reflects Police Permit revenue adjustment to align with historical actuals (45.0) Reflects reduction in Police Permit revenues due to the elimination of various police permit requirements (25.7) Reflects decreases to California Vehicle code, fingerprinting, and training reimbursement revenues. (291.9) Reflects increased parking citations revenue. 300.0 $ 171.7 Public Works Reflects decreases to various right of way permits. (99.5) $ (99.5) Records and Elections Services Reflects new sublease revenue for 1630 17th Street. 109.5 $ 109.5 1 of 7 ATTACHM ENT A REVISIONS TO FY 2014 -15 REVENUE AND EXPENDITURE BUDGET APPROPRIATIONS FY.2014 -15 Increase/ Fund /Department /Division. Description (Decrease) Non - Departmental Reflects various changes to the City's major revenue accounts, including property tax, sales tax, transaction and use tax, transient occupancy tax and other major revenue categories. These changes represent trends identified midyear FY 2013- 14. 7,306.8 Reflects a net reduction in Transportation Impact contributions due to a Planning and Community withdrawal of development applications, offset by increases in Colorado Development Esplanade capital contributions related to development agreements. (1,353.0) Planning and Community Reflects increase in Metro wayfinding, 4th Court Improvements, and affordable Development housing linkage contributions 331.0 Reflects increases in open space contributions related to development Public Works agreements 207.9 TOTAL 04 FUND REVENUE ADJUSTMENTS $ 139.6 BEACH FUND (11) Community and Cultural Services Reflects increases in lease and parking revenues. 1,399.7 TOTAL 11 FUND REVENUE ADJUSTMENTS $ 1,399.7 -- - ------ ----- --- - -- - -- - --- HOUSING AUTHORITY FUND (12) Housing and Economic Development Reflects funding allocation adjustments based on new federal funding levels. (1,240.0) TOTAL 12 FUND REVENUE ADJUSTMENTS $ (1.240.0) TENANT OWNERSHIP RIGHTS CHARTER AMENDMENT (TORCA) FUND (14) Housing and Economic._ _.. Development Reflects increased residual receipt revenue from affordable housing loans. TOTAL 14 FUND REVENUE ADJUSTMENTS - $ 7,306.8 HOUSING PROJECTS FUND (15) TOTAL GENERAL FUND REVENUE ADJUSTMENTS NON - GENERAL FUNDS Housing and Economic _.. SPECIAL REVENUE SOURCE (04) Development Reflects increased residual receipt revenue from affordable housing loans. City Manager's Office Reflects increases in energy efficiency project related rebates. 25.9 Housing and Economic COMMUNITY DEVELOPMENT BLOCK GRANT FUND (19) Development Reflects increases in residual receipts from affordable housing loans. 30.0 Community and Cultural Reflects increases to Childcare Linkage Fees and Cultural Arts In Lieu Fees related Services to development agreements 897.8 Reflects a net reduction in Transportation Impact contributions due to a Planning and Community withdrawal of development applications, offset by increases in Colorado Development Esplanade capital contributions related to development agreements. (1,353.0) Planning and Community Reflects increase in Metro wayfinding, 4th Court Improvements, and affordable Development housing linkage contributions 331.0 Reflects increases in open space contributions related to development Public Works agreements 207.9 TOTAL 04 FUND REVENUE ADJUSTMENTS $ 139.6 BEACH FUND (11) Community and Cultural Services Reflects increases in lease and parking revenues. 1,399.7 TOTAL 11 FUND REVENUE ADJUSTMENTS $ 1,399.7 -- - ------ ----- --- - -- - -- - --- HOUSING AUTHORITY FUND (12) Housing and Economic Development Reflects funding allocation adjustments based on new federal funding levels. (1,240.0) TOTAL 12 FUND REVENUE ADJUSTMENTS $ (1.240.0) TENANT OWNERSHIP RIGHTS CHARTER AMENDMENT (TORCA) FUND (14) Housing and Economic._ _.. Development Reflects increased residual receipt revenue from affordable housing loans. TOTAL 14 FUND REVENUE ADJUSTMENTS $ 50.0 50.0 HOUSING PROJECTS FUND (15) Housing and Economic _.. Development Reflects increased residual receipt revenue from affordable housing loans. 400.0 TOTAL 15 FUND REVENUE ADJUSTMENTS $ 400.0 COMMUNITY DEVELOPMENT BLOCK GRANT FUND (19) Community and Cultural. _ _... Services Reflects decreased Community Development Block Grant (CDBG) allocation. (32.2) TOTAL 19 FUND REVENUE ADJUSTMENTS $ (32.2) 2of7 ATTACH M ENT A REVISIONS TO FY 2014 -15 REVENUE AND EXPENDITURE BUDGET APPROPRIATIONS 3 of _`. FY2014 -15 Increase/ Fund /Department /Division Description (Decrease) MISCELLANEOUS GRANTS (20) Community and Cultural _ Services Reflects receipt of Federal Transportation Administration New Freedom grant. 133.8 Housing and Economic Development Reflects increase in HOME program funding. 70.0 Planning and Community Development Reflects Safe Routes to School Edison Language Academy Grant. 369.7 Police Reflects 2012 Community Oriented Policing Services (COPS) grant revenue. 135.5 Reflects increases for various capital grants for the California Incline, Colorado Public Works Esplanade, and the Pier bridge. 6,829.8 TOTAL 20 FUND REVENUE ADJUSTMENTS $ 7,538.8 RESOURCE RECOVERY AND RECYCLING FUND (27) Reflects unredeemed construction and demolition performance security Public Works deposits. 250.0 TOTAL 27 FUND REVENUE ADJUSTMENTS $ 250.0 PIER FUND (30) ----- — - ----- --- Reflects Pier revenue transfer from Housing and Economic Development to the City Manager's Office Office of Pier Management in the City Manager's Office. 5,408.6 Housing and Economic Reflects Pier revenue transfer from Housing and Economic Development to the Development Office of Pier Management in the City Manager's Office. (5,408.6) TOTAL 30 FUND REVENUE ADJUSTMENTS $ - AIRPORT FUND (33) Reflects decreased landing and tie down fees, partially offset by increases in jet Public Works fuel, noise violation, and lease revenue. (117.8) TOTAL 33 FUND REVENUE ADJUSTMENTS $ (117.8) BIG BLUE BUS FUND (41) Reflects increases in various operating and capital grant revenues, offset by a Big Blue Bus reduction in passenger revenues and Tide shuttle revenues. 7,899.5 TOTAL 41 FUND REVENUE ADJUSTMENTS $ 7.899.5 3 of ATTACHMENT A REVISIONS TO FY 2014 -15 REVENUE AND EXPENDITURE BUDGET APPROPRIATIONS Expenditure Budget Adiustments IS in thousands) GENERAL FUND (01) and Cultural Services Reflects increases for a 0.5 FTE Staff Assistant, and temporary staffing. 75.3 $ 75.3 Cost of living increase for Human Services and Cultural Affairs grantees. 69.9 Reflects recreational payment program (ActiveNet) implementation and maintenance costs. 47.5 Reflects one -time increase to Cultural Affairs for arts programming, funded by development agreement contributions. 20.0 $ 137.4 Administration Reflects staffing changes and increase to living wage. _ (65.2) Reflects new ongoing staffing and supplies ($0.3 million) and a portion of one- Office of Emergency time training costs ($0.3 million) for the collocated Public Safety Management Communications center. 626.6 Reflects staffing and supplies and expenses transferfrom Fire and Police Department budgets forthe collocated Public Safety Communications center. Finance Reflects increase for credit card transactions and staffing changes. 335.6 ............ - $ 335.6 --- Fire -- .... -- - ................._... --- --- - - - - - -- Staffing changes and paramedic school expenses. 345.9 Reflects staffing and supplies and expenses transfer to the Office of Emergency Management for the collocated Public Safety Communications center. (1,186.8) $ (840.9) _ ._._........._...__.- Housing and Economic Development u Staffing changes related to Farmers' Market operations, and increase to living wage 74.6 Reflects senior housing voucher program transferfrom the Housing Project Fund (15) to the General Fund (01). 350.0 424.6._ Human Resources Reflects staffing changes, one -time increases for wellness and classification study consultants, and increase to living wage. 214.9 214.9 - Information Systems - Transferofcapitalexpenditurestooperating. 103.0 5 103.0 4 of ATTACHMENT A REVISIONS TO FY 2014-15 REVENUE AND EXPENDITURE BUDGET APPROPRIATIONS Library, Reflects a temporary staff and materials decrease to offset revenue decrease, offset by increase to living wage. (9,1) Planning and Community Development Staffing changes. 193.1 Transfer of capital expenditures to operating. 435.0 Parking structure contract payment, and one -time and ongoing costs to develop Beach Parking online renewal. 290.9 $ _ 919.0 Police Overtime reduction reflecting dispatch transfer to the Office of Emergency Management. - 400.0 Reflects increase for supplemental law enforcement services related to the Pier Twilight concert series and other major City events, as approved by Council on May 13, 2014. _ --------- — 260.0 Reflects staffing changesandincrease tolivingwage. ......_ _._..__.. - -- - -- ..- -..._. 56.4 Reflects staffing and supplies and expenses transfer to the Office of Emergency - _ Management for the collocated Public Safety Communications center. .__ (1,942.0) ..__ $ (2,025.6) Public Works Reflects staffing reductions to recognize operational changes in the Engineering division, and increases to create permanent custodial and maintenance - - -. --- -- -- -- positions complying with the Affordable Care Act. . -_.._ ._._- - ------- -- ..- _- . -._._ _..- ... —._ _...._ (3gg,g) Transfer of capital expenditures to operating. __.._._ ... 35.0 Decrease to fund Clover Park Improvements using expenditure control savings. (65.0) Reflects increasesto contracts and staff forthe livingwage increase. - - - -. -___- -__ 481.1 $ 101.3_ -. Non Departmental _........_.---- Transfers -... Reflects decrease in General Fund support for the Housing Authority (12) Fund. (25.2) Decreases transfer into the General Fund for HOME program administration, reflecting midyear change moving program administration to the Housing Authority (12) Fund. - - - -. - 54.8 - -- - -............ -- $ 29.6 - -- -- .. ....... . .... -- - -- - --............... -.. ._...---..- TOTAL GENERAL FUND OPERATING EXPENDITURE ADJUSTMENTS _.....-...-.......... -- 5 of ATTACHMENT A REVISIONS TO FY 2014 -15 REVENUE AND EXPENDITURE BUDGET APPROPRIATIONS Fund /Department /Division" -- Description FY2014 -15 '- Increase/ (Decrease) NON - GENERAL FUNDS Reflects less than projected net restricted assets use due to increased Housing 135.5 BEACH FUND (11) and Urban Development Section 8 revenue. (116.3) Reflects increased costs for living wage change adjustments to contracts, 515.8 Community and Cultural reimbursements to the General Fund for Fire department medical cart staffing, 13.2 Services and contributions to parking for online beach parking permits. 261.7 HOUSING PROJECTS FUND (15) Reflects creation of permanent custodial staff positions to comply with the Public Works Affordable Care Act, and increase to the living wage. 182.5 Development TOTAL 11 FUND EXPENDITURE ADJUSTMENTS $ 444.2 HOUSING AUTHORITY FUND (12) Reflects increases for HOME vouchers. 250.3 Housing and Economic Reflects less than projected net restricted assets use due to increased Housing 135.5 Development and Urban Development Section 8 revenue. (116.3) Reflects decreased General Fund support for the Housing Authority (12) Fund, 515.8 Non - Departmental and an increase in administrative reimbursements forthe HOME program. 13.2 Public Works TOTAL 12 FUND EXPENDITURE ADJUSTMENTS $ (103.1) HOUSING PROJECTS FUND (15) Correction to account for transfer of Household Hazardous Waste program to Housing and Economic:: _. the Resource Recovery and Recycling Fund (27) at midyear FY 2013 -14. (457.5) Development Reflects senior housing voucher program transfer to the General Fund (01). (450.0) TOTAL 15 FUND EXPENDITURE ADJUSTMENTS $ COMMUNITY DEVELOPMENT BLOCK GRANT FUND (19) Community and Cultural Reflects Community Development Block Grant (CDBG) funding allocation Services decrease. (4,8) TOTAL 19 FUND EXPENDITURE ADJUSTMENTS $ (4.8) MISCELLANEOUS GRANTS FUND (20) Big Blue Bus Reflects reduced Prop A Local Return funded projects for revised program costs (11.2) Community and Cultural Reflects receipt of the Federal Transportation Association (FTA) New Freedom Services grant. 133.8 Housing and Economic Development Reflects increases for HOME vouchers. 250.3 Police Reflects receipt of 2012 Community Oriented Policing System (COPS) grant. 135.5 Non - Departmental Reflects increase for HOME program administration. 7,4 TOTAL 20 FUND EXPENDITURE ADJUSTMENTS $ 515.8 RESOURCE RECOVERY AND RECYCLING FUND (27) Public Works Reflects increase to living wage. 28.2 Correction to account for transfer of Household Hazardous Waste program to Non - Departmental the Resource Recovery and Recycling Fund (27) at midyear FY 2013 -14. (457.5) TOTAL 27 FUND EXPENDITURE ADJUSTMENTS $ (429.3) WASTEWATER (31) Public Works Reflects interest payment decrease related to bond redemption in FY 2013 -14. (365.7) TOTAL 31 FUND EXPENDITURE ADJUSTMENTS $ (365.7) 6 of ATTACHMENT A REVISIONS TO FY 2014 -15 REVENUE AND EXPENDITURE BUDGET APPROPRIATIONS FY2014 -15 , Increase/ Fund /Department /Division Description (Decrease) AIRPORT (33) Public Works Reflects living wage increase. 0.2 Reflects principal payment towards the fund's General Fund loan balance. 500.0 TOTAL 33 FUND EXPENDITURE ADJUSTMENTS $ 500.2 —_: CEMETERY (37) - - --- - - -- - --- - ----- --- -- -..._ Public Works Reflects living wage increase. 1.8 TOTAL 37 FUND EXPENDITURE ADJUSTMENTS 5 1.8 FUND BALANCE RELEASE GENERAL FUND (01) -�— ..--- --�- --' —' --.� �- ----� Reflects capital projects in the Olympic basin, includingthe Olympic Treatment Plan ($0.7 million) and subbasin ($2.5 million). Project detail in the FY 2014 -15 Gillette / Boeing Fund Balance Proposed Capital Improvement Program budget. 3,150.0 TOTAL FUND BALANCE RELEASE I $ 3,150.0 7 of POSITION AND CLASSIFICATION CHANGES TO PROPOSED BUDGET FY 2014 -15 ATTACHMENTS 'DELETE 'ADD REASON FUND Dept Division Delete MFTE POSITION TITLE FUND Dept Division Hod bFTE POSITION TITLE PRIMARY REASON 41 BBB 6574 - Transit Maintenance 1.0 Transit Facilities Maintenance Supervisor 41 BBB 6574 - Transit Maintenance 1.0 Transit Facilities Maintenance Supervisor Equity Adjustment 41 BBB 6574 - Transit Maintenance 1.0 Senior Transit Maintenance Worker New position 01 ICAO 2310 -City Attorney 0.5 Staff Assistant - GAO New position 01 CIAO 2020 - Administration (City Manager) 1.0 Internal Audit Manager Delete position 01 CMO 2070 - Community and Government Relations 1.0 Deputy City Manager - Special Projects 01 CIAO 2070 - Community and Government Relations 1.0 Communication and Public Affairs Officer Operational change JN1%T.�,AL 01 CIAO 2020 - Administration (City Manager) t0 Office Manager to the City Manager 01 CMO 2020 - Administration (City Manager) 1.0 Executive Administrator to the City Manager ReclassPoCatlon 11 ICCS 5230 - Beach House Operations 2.0 Venue Services Assistant Now Position 01 Finance 2210 - Administration (Finance) 10 Assistant City Treasurer 01 (Finance 2210 - Administration (Finance) 1.0 Assistant City Treasurer Equity Adjustment 01 Finance 2210 - Administration (Finance) 1.0 Assistant Director - Finance 01 Finance 2210 - Administration (Finance) 1.0 Principal Administrative Analyst Operational change 01 Finance 2210 - Administration (Finance) 0.5 Revenue Operations Assistant ll 01 Finance 2080 - Budget 1.0 Senior Budget Analyst Operational change 01 Finance 2080 - Budget 1.0 Principal Budget Analyst 01 Finance 2210 - Administration (Finance) 1.0 Principal Budget Analyst Division change - reorganization 01 Finance 2240 - Business & Revenue Operations 10 Administrative Analyst New Position 01 Finance 2240 - Business & Revenue Operations 1.0 Revenue Collections Supervisor 01 Finance 2210- Administration(Finance) 1.0 Revenue Collections Supervisor Division change - reorganization 01 Finance 2240 - Business & Revenue Operations 1.0 Senior Revenue Collections Assistant Ot Prance 2210 - Administration (Finance) 1.0 Senior Revenue Collections Assistant Division change - reorganization 01 Finance 2240 - Business & Revenue Operations 3.0 Revenue Collections Assistant 01 Finance 2210 - Administration (Finance) 3.0 Revenue Collections Assistant Division change - reorganization 01 Fire 3120 - Administration {Fire) 8.0 Communications Operator - Fire 01 CIAO 2272 - Public Safety Communications 8.0 Public Safety Dispatcher Division change - reorganization Of Fire 3120 - Administration (Fire) 1.0 Communications Center Supervisor - Fire 01 CIAO 2272 - Public Safety Communications 1.0 Communications Center Supervisor Division change - reorganization 01 CMO 2272 - Public Safety Communications 1.0 Staff Assistant ll Newposilmn 01 (Fire 3120- Administration(Fire) 1.0 Assistant Adminislralive Analyst New position 01 Fire 3150- Training 1.0 Staff Assistant 11 New position 01 HED 2682- Farmers'Market 0.5 Fanners' Markel Coordinator l 01 iNED 2682- Farmers' Market 1.2 Fanners' MarketAtteraant Operational change 01 HR 2520 - Employee Relations and Benefits 1.0 Senior Human Resources Analyst- LaborlEmployee Relations 01 HR 2520 - Employee Relations and Benefits 1.0 Senior Human Resources Analyst Tike change - no salary change 01 HR 2500 - Administrative Services (FIR) 1.0 Human Resources Analyst New position 01 ISD 2440 - Systems and Networks 1.0 Computer Support Specialist 01 ISD 2460 - Support Services 1.0 Computer Support Specialist Division change - reorganization Oi ISD 2460 - Support Services 0.5 Computer Support Tech ll Newposition 01 ISD 2430 - Administration (ISD) 1.0 Principal Administrative Analyst 01 ISD 2430 - Administration (ISD) 1.0 Principal Administrative Analyst - ISD This change - no salary change 01 ISD 2450 - Software Systems 1.0 Lead Software Systems Analyst - Permitting 01 IISD 2450 - Software Systems 10 Lead Systems Analyst - Permitting Title change -n0 salary change 01 ISO 2440 - Systems and Networks 1.0 Network Architect 01 IISD 2440 - Systems and Networks 1.0 Principal Network Engineer Title change - no salary change 01 Library 6130 - Administration and Facilities (Library) 1.0 Administrative Analyst - Library Fiscal Services 01 Library 6130 - Administration and Facilities (Library) 1.0 Senior Administrative Analyst Reclassification POSITION AND CLASSIFICATION CHANGES TO PROPOSED BUDGET FY 2014 -15 DELETE ?ADD REASON ND Dept Division Delete bFTE POSITION TITLE FUND Dept Dvision pFTE (POSITION TITLE PRIMARYREASON 01 IPCD 3210 - Building and Safely 1.0 Staff Assistant If Newposition 01 PCD 3220 - Cade Enforcement 1.0 Code Enforcement Officer it Newposition 01 PCD 2650 - Administration(PCO) 1.0 Deputy Director- Special Projects 01 PCD 2650 - Administration (PCD) 1.0 Parking Manager Operational change 01 PCD 2670 - Strategic and Transportation Planning 1.0 Principal Planner 01 IPCD 2670 - Strategic and Transportation Planning 1.0 Principal Planner Equity Adjustment 01 PCD 2670- Strategic and Transportation Planning 3.0 Senior Planner 01 PCD 2670- Strategic and Transportation Planning 3.0 Senior Planner Equity Adjustment 01 PCD 2670 - Strategic and Transportation Planning 1.0 Associate Planner 01 PCD 2670 - Strategic and Transportation Planning 1.0 Associate Planner Equity Adjustment 01 PCD 2660 - City Planning/Development Review 2.0 Principal Planner 01 PCD 2660 - City Planning/Development Review 2.0 Principal Planner Equity Adjustment 01 PCD 2660 - City Pianning0evelopment Review 3.0 Senior Planner 01 IPCD 2660 - City Planning/Development Review 3.0 Senior Planner Equity Adjustment 01 PCD 2650 - City PlanninglDevelopmenl Review 8.0 Associate Planner 01 PCD 2660 - City Planning/Development Review 8.0 Associate Planner Equity Adjustment 01 Police 3050 - Operations 16.0 Communications Operator - Police 01 CIAO 2272 - Public Safety Communications 16.0 Public Safety Dispatcher Division change - reorganization 01 Police 3050 - Operations 2.0 Communications Operator - Police 01 CMO 2272 - Public Safety Communications 2.0 Communications Center Supervisor Division change - reorganization 01 CMO 2272 - Public Safely Communications 2.0 Communications Center Supervisor Newposition 01 Police 3050 - Operations 1.0 Police Services Management Supervisor 01 CIAO 3050 - Operations 1.0 Public Services Administrator TU. change 01 PW 4020 - Engineering 1.0 Supervising Civil Engineer Delete position 01 PW 4020- Engineering 1.0 Civil Engineering Assistant Delete position 01 PW 4020 - Engineering 1.0 Engineering Technician Delete position 01 PW 4522 - Custodian Services 2.0 Custodian New Position 01 PW 4523 - Facilities Management 1.0 Maintenance Worker New Position 11 PW 4990 - Beach Maintenance 2.0 Maintenance Worker New Position 11 PW 4990 - Beach Maintenance 6.0 Custodian New Position 33 PW 4310- Airport 1.0 Airport Operations Administrator Delete position 33 PW 4310 - Airport 1.0 Airport Noise /Operations Specialist 33 IPW 4310 - Airport 1.0 Airport Operations Analyst Operational change 33 PW 4310 - Airport 1.0 Airport Noise /Operations Specialist 33 IPW 4310 -Airport 1.0 Airport Operations Specialist Operational change I/ Salary totals represent annual change ark do not include huge costs. Paraded budget impact, please seethe budget changes attachment. TOTAL ATTACHMENT6 City of Santa Monica s s < City Council Pam O'Connor Mayor Terry O'Day Mayor Pro Tempore Gleam Davis Robert Holbrook Kevin McKeown Tony Vazquez Ted Winterer Rod Gould City Manager Elaine Polachek Assistant City Manager Budget Preparation Martin Pastucha Susan Cline Stephanie Manglaras Caline Evans Gigi Decavalles- Hughes Director of Public Works Assistant Director of Public Works Principal Administrative Analyst Executive Administrative Assistant Director of Finance ` :�/ j � 7 Table City Manager's Message City Manager's Message ............................................................................... ..............................1 Capital Improvement Program (CIP) ProgramSummary ........................................................................................... ..............................3 FY 2014 -16 Major Capital Improvement Program Initiatives ..................... ..............................6 Guide to Project Detail Section .................................................................... .............................15 FY 2014 -16 Capital Improvement Program Proposed Budget ................ .............................17 CIP Budget Summary— Appropriations by Fund ........................................ .............................25 CapitalProject Details ................................................................................... .............................27 Unfunded Capital Projects ............................................................................ .............................99 5 Y> �1 1 i Manager's I am pleased to submit the Proposed Capital Improvement Program (CIP) Budget for FY 2014 -16. This budget funds the City's highest priority projects, fulfills commitments to the community, and invests in the maintenance of existing infrastructure with the City's limited capital resources. The loss of redevelopment funds required a reevaluation of the planning process for the FY 2012 -14 Biennial Budget. With the major source of capital project funding now gone, the General Fund would be responsible for funding those projects previously earmarked for redevelopment funds, in addition to other capital initiatives and the maintenance of existing infrastructure. Stringent planning and prioritizing of projects were implemented to maximize the capacity and performance of the Citywide capital program. Two years later, the community can reap the benefits of this careful planning with the completion of Pico Branch Library, a newly resurfaced Lincoln Boulevard, and the Universally Accessible Playground. Recently completed projects also include Parking Structure 6, Tongva Park /Ken Genser Square, and Ocean Park Boulevard Green Streets, not only utilized and enjoyed by the community, but recognized by peer organizations for excellence in design and construction. Santa Monica's strong economy continues to improve. However, the loss of redevelopment funds is still felt and the backlog of unfunded projects due to the aforementioned funding constraints has more than offset this growth and continues to limit the capacity of the capital program. Careful capital strategic planning and analysis continue. To prioritize capital projects and maximize the use of limited resources, the CIP Committee subjected project applications to numerous evaluations and rankings to ensure that the recommended projects best reflect the current priorities of the City and the community as a whole. Projects that ensure the health and safety of the community, comply with Federal and State government regulations, respond to Council actions and directives, or maintain existing City infrastructure, facilities, and equipment remain the highest priorities for funding recommendations. The CIP Committee also assessed the financial prudence associated with project development or advancement. In this regard, other considerations include projects that generate new revenues or deliver efficiencies, are essential to department work plan goals, or receive significant outside resources providing opportunities to fund projects at a reduced cost to the City. This Proposed Biennial Capital Improvement Program Budget will ensure that Santa Monica's investment in infrastructure is maintained and that improvement projects which enhance the community will be constructed to the level and quality its residents and business owners have come to expect. Thank you, Rod Gould City Manager ,,.. �' �, .�I ;. P Il I u ...� � � � �, F� �; t � Program r The City of Santa Monica biennially develops a five -year Capital Improvement Program (CIP) Budget. Departments prepare project submittals for funding consideration. An interdepartmental CIP Committee, comprised of City Department Heads and the Assistant City Manager, reviews CIP application forms and prepares funding recommendations for the City Manager. This budget period covers FY 2014 -15 through FY 2018 -19. Although the program spans five years, only funds for the first year are approved and appropriated as part of the budget process, while funds for the second year are approved. FY 2016 -19 budget plan amounts are included solely as a planning tool and are not guaranteed to be funded; all capital projects will be reevaluated as part of future biennial budget processes to ensure that the City's highest priority projects are funded. In the past, redevelopment monies funded many of the City's large capital projects. The dissolution of redevelopment by the State of California has required the City to take a more strategic approach to project funding and development. Since the dissolution of redevelopment in 2012, capital projects previously slated for redevelopment funding, new capital requests, and projects approved but not completed in previous budgets, continue to be reevaluated in the context of substantially reduced capital funding. Four of the strategies applied in reviewing capital projects have been: • Highest priority projects were identified. • Alternative funding sources were identified. • Project scope of work was reduced or eliminated. • Capital projects were deferred to budget plan years FY 2016 -17 through FY 2018 -19 or beyond. The Capital Improvement Program is a five -year financial plan for the acquisition, expansion or rehabilitation of land, buildings, and other major infrastructure. Projects included in the CIP budget are those with costs in excess of $50,000 and a useful life of more than three years, with the majority of projects involving construction of public infrastructure. ■ ■• CIP policies provide a consistent framework for identifying and financing projects. General Policies • The City will annually plan for capital improvements for a multi -year period of time. The Capital Improvement Program will incorporate City Council priorities, long -range community objectives, and projects that will improve efficiency of City operations. • A current inventory of the City's physical assets, their condition, and remaining useful life will be maintained. • The City will maintain all assets at a sufficient level to protect the City's capital investment and to minimize future maintenance and replacement costs. Financial Policies • The City will identify estimated capital and operating costs, as well as funding sources for each capital project recommended to the City Council. 3 Program r • The City will seek grants and other intergovernmental assistance to finance only those capital improvements that are consistent with the Capital Improvement Program, and where the operating and maintenance costs and grant match requirements have been considered for inclusion in the budget. • The City will enter into long -term borrowing to finance capital improvements only when annual debt service payments can be financed from current revenues. • Capital projects that are debt - financed will amortize the debt over a period of time not to exceed the expected useful life of the project. r l ■ The CIP budget process is a five -year planning cycle, updated biennially, and facilitated by a CIP Committee comprised of the City's Department Heads and the Assistant City Manager. A five year CIP planning cycle is evaluated within the context of available funding to ensure that limited resources fund priority projects while maintaining the City's existing infrastructure. Ongoing evaluations of existing capital project budgets identify unutilized amounts. Projects not considered to be of highest priority may be postponed, terminated, or reduced in scope to reallocate funds to high priority or shovel -ready projects. New capital project requests are submitted by application and each is evaluated by the CIP Committee. The CIP Committee is tasked with recommending projects for funding that best reflect the current priorities of the City as a whole. Capital budget recommendations are presented to the City Manager, City Council, and the community for consideration. I Expenditure Trend FY 2014 -15 Capital Improvement Program The Citywide CIP Adopted Appropriations by Fund $126.3 Million Budget for FY 2014 -15 is $126.3 million, an increase of $32.0 million compared to the FY 2013 -14 Adopted CIP Budget of $94.3 million. Of this increase, $20 million represents grants secured and budgeted in the Miscellaneous Grants Fund. Other increases reflect both new capital initiatives and the restoration of previously reduced or deferred maintenance. Of the total FY 2014 -15 Adopted CIP Budget, the General Fund represents $30.7 million or 24% of the total CIP Budget. General 4 Misc Grants $27.6/22% Clean Beaches Parcel Tax $5.7/5% Water/ Wastewater $20.3/16% ource w ery & ­cyl ng $2.4/2% Program Summary The FY 2014 -15 General Fund Proposed CIP Budget is $3.8 million greater than the FY 2013 -14 Revised CIP Budget. This represents major projects to support the arrival of the EXPO Light Rail and design work on three critical public safety construction projects: a new Fire Station 1, Fire Station 3 Seismic Improvements, and the Fire Training Facility. The FY 2015 -16 General Fund Proposed CIP Budget increases by $30 million from the FY 2014 -15 Proposed CIP Budget as construction begins for the three Fire projects; the City will pursue outside financing to proceed with construction. In FY 2011 -12, capital infrastructure projects formerly budgeted with redevelopment funds were transferred to the General Fund. For comparative purposes these amounts are not reflected in the chart above. The increase in FY 2012 -13 Actuals in the General Fund reflects construction of two major capital projects: Parking Structure 6, funded with lease revenue bonds, and Pico Branch Library, originally earmarked for redevelopment Funds yet funded primarily with General Fund capital reserve funds. Projects that increase the number of facilities or expand the existing facilities can impact ongoing operating costs for the City. Colorado Esplanade and EXPO Maintenance Yard Buffer Park are such projects. Additional ongoing annual operational costs will be approximately $1.3 million in FY 2015 -16 as the EXPO Maintenance Yard Buffer Park and Colorado Esplanade projects are completed. These amounts have already been incorporated into the City's forecast and departmental operating budgets. The remaining capital projects funded in FY 2014 -16 do not add materially to the cost of operations. 5 General Fund CIP Expenditures ---General Fund (in Millions) $70 $60.7 $60 $50 fr -' $40 $311 1° $30.7Y, $30 $23.1 $21.7 $24.0 ,, - -- $26.9 $17 4 ° $20 $10 $0 08 -09 09 -10 10 -11 11 -12 12 -13 13 -14 14 -15 15 -16 Actuals Actuals Actuals Actuals Actuals Revised Proposed Proposed Budget Budget Budget In FY 2011 -12, capital infrastructure projects formerly budgeted with redevelopment funds were transferred to the General Fund. For comparative purposes these amounts are not reflected in the chart above. The increase in FY 2012 -13 Actuals in the General Fund reflects construction of two major capital projects: Parking Structure 6, funded with lease revenue bonds, and Pico Branch Library, originally earmarked for redevelopment Funds yet funded primarily with General Fund capital reserve funds. Projects that increase the number of facilities or expand the existing facilities can impact ongoing operating costs for the City. Colorado Esplanade and EXPO Maintenance Yard Buffer Park are such projects. Additional ongoing annual operational costs will be approximately $1.3 million in FY 2015 -16 as the EXPO Maintenance Yard Buffer Park and Colorado Esplanade projects are completed. These amounts have already been incorporated into the City's forecast and departmental operating budgets. The remaining capital projects funded in FY 2014 -16 do not add materially to the cost of operations. 5 i • f . ! r ! r ! • ^ ! • r Santa Monica's strong recovery from the economic downturn has provided an increase to the capital funding allocations from $13 million in both FY 2012 -13 and FY 2013 -14 to $20 million in FY 2014 -15 and $21 million in FY 2015 -16. However the loss of redevelopment funds, a major funding source for capital projects, has more than offset the increased capital resources. In addition, the backlog of unfunded projects continues due to previous funding constraints. Strict planning and prioritization, implemented during the FY 2012 -14 biennial budget process, continue to be applied to the capital program. Alternative funding sources were employed to provide additional resources to the capital program. The capital allocation of $20 million, plus $8 million in capital savings from previously budgeted projects, and $3.1 million in Gillette /Boeing settlement funds will fund the $30.7 million in General Fund projects and $0.4 million in projects that are now transitioning to the operating budget in FY 2014 -15. In FY 2015 -16, the capital allocation of $21 million, plus $4 million in Gillette /Boeing settlement funds, and $35.7 million in outside financing will fund the $60.7 million in General Fund projects. Gillette /Boeing settlement funds will be utilized on water related projects. The CIP Committee, comprised solely of Department Heads and the Assistant City Manager, reviewed and evaluated project applications. Applications continued to face a high level of scrutiny as the CIP Committee seeks to balance funding priorities. The criteria used to evaluate application requests have remained consistent with recent years: • Ensure the health and safety of the community • Comply with Federal and State government regulations • Respond to Council actions and directives • Maintain existing infrastructure, facilities, and equipment • Seek out revenue generating projects and /or projects that deliver efficiencies • Complete projects that are currently underway and cannot be modified or experience unavoidable shortfalls • Fund projects with significant outside funding • Implement projects essential to the goals of department work plans Capital budget requests continue to exceed available capital resources. In upcoming budget plan years, the unfunded need will result in the deferral or financing of capital projects. Some significant capital initiatives scheduled to begin in FY 2014 -16 are described in further detail below. FY 2016 -19 budget plan amounts are included; however, funding and financing will be determined in future budget processes. Expo Maintenance Yard Buffer Park This project will create a 2.35 acre neighborhood park located within a buffer zone between the EXPO Maintenance Facility and the neighboring residential area. This project utilizes funding from the General Fund, California Department of Housing and Community Development Housing - Related Parks (HRP) Grant, Prop A Local Return Rail Reserve and park mitigation funds. $418,674 in General and Prop A Local Return Rail Reserve funds were budgeted in FY 2012 -14. FY 2014 -16 Proposed Budget: $4.8 million 7, Total Project Budget: $5.2 million Status: Design; construction scheduled to begin April 2015 Scheduled completion date: Spring 2016 [rye M, aua iw4lrYad� • I GQaI r 1 Program Summary r i f- � 6pa Xim�nrR FtlIgYW Pavilions I .,., _f rove The Meadow Expo Buffer Park The Bird Garden The Forest The Rack Garden The Watershed Garden 4 California Incline Bridge Replacement Construction This project will reconstruct the California Incline roadway /structures with a new 750 foot long by 52 foot wide concrete bridge and 700 foot roadway adjacent to the Palisades Bluffs. The widened bridge will improve access for pedestrians as well as bicyclists and the new safer bridge will meet current seismic codes and design standards. This project will enhance the stability of the bluff above the roadway and bridge. This project will utilize Special Revenue Source Funding, as well as federal Highway Bridge Program (HBP) and Transportation Equity Act (TEA -21) funds. Water Fund funds will be used to replace the existing 100- year -old 12 inch water line, with steel encased High Density Polyethylene (HDPE) pipe under the bridge and PVC pipe under the roadway section of the project. FY 2014 -16 Proposed Budget: $20.76 million Total Construction Budget: $20.76 million Status: Construction to begin Fall 2014 Scheduled completion date: Spring 2016 7 Program Colorado Avenue Esplanade The Colorado Esplanade is a multi -modal streetscape and circulation infrastructure project that fully integrates the Downtown Light Rail station by providing optimal access for pedestrians, bicycles, and vehicles in and around the station area. The project accomplishes the goals of the Civic Center Specific Plan circulation improvements for Main /Second Street to reconnect these streets without the need of a new bridge. The improvements will integrate the Civic Center, Downtown, and Pier /Oceanfront districts, and create a gateway to Downtown Santa Monica. Funds include improvements for vehicles, pedestrians, bikes, and transit. Water funds will be used for reconstruction of water mains, and cross - connection control devices. Wastewater funds will be used for the reconstruction of sewer mains, manholes, siphon hatch cover reconfiguration, and Urban Treated Runoff irrigation lines. Surface Transportation Program - Local (STPL) and Prop C Local Return funds will also be utilized for this project. $3,285,000 is funded through a Metro Call for Projects (CMAQ) Grant for first /last mile connections to the Ocean Avenue bus stops and was budgeted in FY 2012 -13. In FY 2013 -14, a General Fund allocation was budgeted and developer agreement funds from Related's Village project and Maguire Thomas' 1733 Ocean Avenue project were budgeted to be applied to this project. FY 2014 -16 Proposed Budget: $3.415 million Budgeted in Previous Periods: $9.36 million Total Project Budget: $12.775 million Status: Construction to begin Fall 2014 Scheduled completion date: Fall 2015 Program Fire Apparatus Replacement Program This project funds the ongoing scheduled replacement for Fire Department specialty vehicles and apparatus. Vehicles are replaced according to an established vehicle replacement schedule. In FY 2014 -15, a front -line fire engine that was purchased in 2006 will be replaced. This engine will be moved to the reserve fleet for another ten years of service or until it exceeds its useful life, and a reserve engine will be removed from the reserve fleet and donated, traded in, or placed for auctioned. In FY 2015 -16, a front -line engine and a front line ladder truck, both purchased in 2006, will be replaced. These apparatus will be placed in reserve status for another ten years of service or until they exceed their useful life, and two reserve engines will be removed from the reserve fleet and donated, traded in, or placed for auctioned. This project is funded in the General Fund. Swim Facilities Planned Maintenance This project funds deferred maintenance that is required to adequately maintain the City's municipal pools at the Swim Center and the Beach House for community use. The General Fund allocation will replace the Splash and Fitness Pool decks due to degradation caused by the poor aggregate /concrete mix in the original concrete pour. Work includes the replacement of corroded halogen light fixtures with LED lights for increased efficiency and the replacement of pool covers for both pools. FY 2014 -16 Proposed Budget: $953,000 for one time repair work $65,000 per year for ongoing maintenance funded in the Beach Fund Scheduled repair completion date: February 2016 Public Safety Radio Infrastructure This project will replace the City's obsolete 15- year -old public safety radio infrastructure used by Police, Fire, Public Works, Code Enforcement, and others. The equipment is outdated and soon will not be supported by the manufacturer. Replacement is necessary to continue public safety radio R Program r communications and to integrate with the regional Interagency Communications Interoperability System (ICIS). This project is funded in the General Fund. FY 2014 -16 Proposed Budget: $2.0 million FY 2016 -19 Budget Plan: $3.0 million Scheduled completion date: 2024 The City will secure outside financing for the construction of three public safety capital projects: Fire Station 1 Design and Construction Fire Station 1 was built in 1954 and has surpassed the end of its expected useful life span as a Critical Facility. A structural evaluation was completed in FY 2007 -08; the results indicate that due to costs associated with seismic retrofit, co -ed facility upgrades, code compliance, and building improvements to comply with the Americans with Disabilities Act, it would be more prudent to construct a new station, as opposed to remodeling the existing structure. Funding for this project includes design and construction of a new 25,000 square foot Fire Station 1. The project includes design, project management, construction, LEED Certification, and construction management. FY 2014 -16 Proposed Budget: $34,717,000 Total Project Budget: $36.5 million Status: Pre - Design Scheduled completion date: Spring 2018 Fire Station 3 Seismic Improvements IDS structural engineers prepared a seismic evaluation of Fire Station 3. Based on this evaluation, seismic and ADA upgrades are required for this essential facility to meet current codes and provide critical services. FY 2014 -16 Proposed Budget: $1.5 million Status: Design Documentation Phase Scheduled completion date: July 2015 Fire Training Facility Fire Station 3 The Fire Training Facility located at City Yards is aged and does not meet current needs. The interim training facility project would replace existing trailers with code - compliant modular facilities with modern technology to improve service. FY 2014 -16 Proposed Budget: $1.5 million Status: Design Scheduled completion date: 2015 10 Program r Parking Structures 2, 4, and 5 Elevator Replacement Nine existing elevators in Downtown Parking Structures 2, 4, and 5, installed when the structures were built in the 1960's, have been identified for replacement due to age, frequent service outages, high maintenance costs, and lack of code compliance. This project would provide new, code - compliant elevators, reducing maintenance costs and downtime. This project is funded in the General and Parking Authority Funds. FY 2014 -16 Proposed Budget: $7,198,000 Total Project Budget: $9 million Status: Bidding Scheduled completion date: Fall 2015 Railing Replacement for Parking Structures I through 5 This project would replace and install code compliant railings in Parking Structures 2, 4 and 5. The current railings are not adequate as vehicle and pedestrian barriers. This project is funded in the General Fund. FY 2014 -16 Proposed Budget: $1.5 million FY 2016 -19 Budget Plan: $2.86 million Scheduled completion date: 2017 Parking Guidance System This project is for the purchase of a server, parking guidance system, and network interface system in order to upgrade the real -time parking signs at City -owned structures and the City's online parking information. The system will be installed in the Downtown and Civic Center areas, will provide real -time parking information for drivers, and act as the core system for vehicular wayfinding displays. This project is funded in the General Fund. FY 2014 -16 Proposed Budget: $945,000 Scheduled completion date: May 2015 Annual Street Lighting Modernization This project will provide construction funding to complete the next phase of conversion of the older high - voltage series street lighting circuits and fixtures to modern 120 volt multiple circuits with energy efficient LED fixtures. This modernization of old series circuits will significantly enhance reliability and reduce long -term maintenance expenses. This project is funded in the General Fund. FY 2014 -16 Proposed Budget: $1.8 million FY 2016 -19 Budget Plan: $1.2 million ongoing 11 Street Light Modernization Program Summary Olympic Treatment Plant Pilot This project will study the potable water treatment technologies available for the future Olympic Treatment Plant. A Pilot Plant will be constructed and raw water will be treated to evaluate the ability to remove contaminants and produce finished water that meets potable water standards and approval by the Department of Public Health. This project is funded with Gillette /Boeing settlement funds. FY 2014 -16 Proposed Budget: $650,000 Scheduled completion date: 2015 Olympic Treatment Plant This project would construct a treatment plant in the Olympic Subbasin. The results of the Pilot Treatment Plant would directly affect the design, construction methods, footprint, and cost of the project. This project has not been sited and land acquisition costs are not included in the budget. The budget request for FY 2015 -16 is to allow for flexibility if the project requires further study before the plant can be constructed. This project is funded with Gillette /Boeing settlement funds. FY 2014 -16 Proposed Budget: $1.0 million FY 2016 -19 Budget Plan: $40.0 million Scheduled completion date: 2018 Automated Meter Reading This project is a pilot offered by Southern California Gas Company. The City will install up to 2000 new water meters which will be outfitted with transmitters which allow for automatic meter reading. If this project is successful, it will ultimately allow the Water Resources Division and its customers access to real time water consumption data, and will dramatically reduce /eliminate crew trips to read meters. This project is funded in the Water Fund. FY 2014 -16 Proposed Budget: $3.0 million FY 2016 -19 Budget Plan: $5.0 million Scheduled completion date: Ongoing Wastewater Main Replacement This Wastewater Fund project is part of the City's commitment to its wastewater infrastructure. The City will aim to reconstruct or rehabilitate 3,000 linear feet of wastewater mains and their appurtenant manholes per year. Segments will be chosen based upon 12 Wastewater Main Replacement Program Summary the Division's known inadequacies until the City has the ability to consult Wastewater Modeling Software data. FY 2014 -16 Proposed Budget: $3.0 million FY 2016 -19 Budget Plan: $4.5 million Scheduled completion date: Ongoing AB 1600 Wastewater Main Replacement This Wastewater Fund project is part of the City's commitment to its wastewater infrastructure. The City will reconstruct or rehabilitate 3,000 linear feet of wastewater mains utilizing the funding collected through Assembly Bill 1600 Wastewater Capital Facility Fees, a one -time capital fee assessed on new development. Segments will be chosen based upon the City's known inadequacies and condition assessment. FY 2014 -16 Proposed Budget: $3.0 million FY 2016 -19 Budget Plan: $4.5 million Scheduled completion date: Ongoing Water Main Replacement This Water Fund project is part of the City's commitment to upgrade its aging water infrastructure. Improving the system to eliminate leaking or potential main breaks, is a step towards efficient use of water and a self- sustaining system. The City will aim to reconstruct or rehabilitate between 4,000 and 6,000 linear feet of water mains per year. Segments will be chosen based upon the Division's Business Case Evaluations as well as the Water Master Plan and Model which is currently under development. FY 2014 -16 Proposed Budget: $5 million FY 2016 -19 Budget Plan: $9 million Scheduled completion date: Ongoing Groundwater Management Plan This Water Fund project would develop a voluntary Groundwater Management Plan in accordance with the California Department of Water Resources Assembly Bill 3030. The plan would include components to monitor 13 Water Main Replacement Program Summary groundwater levels and storage, mitigate conditions of overdraft, regulate the migration of contaminated groundwater, identify well construction locations and policies, and other policies to manage our groundwater resources. FY 2014 -16 Proposed Budget: $200,000 Scheduled completion date: June 2016 14 Project Detail * r s.. mrmml This section provides detailed programmatic and financial information on each Capital Improvement Program (CIP) project and includes the proposed budget for all CIP projects by fund. It lists the account number, the project title, the proposed budgets for FY 2014 -15 and FY 2015 -16, and the budget plan for FY 2016 -19 for each project. 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N c E 0 0 °o ® 0 E d a o a o N Y O N O Lo E N N N o m o m o o CV o 0 u °� E a� o H � N V 0 N Q N C °- Eo LL U E N m° o —O E E m o_ ° E O N NU '� '� 'c E — U w S � 6 U OQ o c N E Z N E N N N �+ c c o y O c o o m d �n Q U U Q a � n v N V O i y Z p wC � V 0 O v 0 0 O 4 0 0 �` P O < 0 0 0 = O O P P P P a m N W W M h h V V y W W W Q WN Z K w SLQ LL o m P O Y P V O 0 0 a O O P y O O O Y V h h O O �° O h h h U N (n u< `� U U U 3 N N N 1 (i F 24 Capital Improvement Program Budget Summary 1/ Beginning in FY 2013 -14, the Charnock Fund was merged with the Water Fund (25) 2/ Redevelopment Agency (RDA) funds 16, 17, and 18 converted to private purpose tmst funds, and Low /Moderate Income Housing funds transferred to the Housing Projects Fund (15) following RDA dissolution in February 2012. 3/ Beginning In FY 2013 -14, the Beach House Fund was merged with the Beach Recreation Fund (11) 4/ Beginning in FY 2013 -14, the Civic Auditodum Fund was merged into the General Fund 101). 25 PY 2011.12 FY 2012 -13 FY 2013.14 FY 2014 -15 FY 2015 -16 Revised Proposed Proposed Expenditure Category Actuals Actuals Budget Budget Budget Plan (01) General Fund $ 75,097,283 $ 75,707,805 $ 154,387,929 $ 30,720,330 $ 60,694,834 (04) Special Revenue 16,407,234 21,148,739 17,689,149 3,660,250 430,000 (05) Charnock Fund 667,426 1,454,649 - - - (06) Clean Beaches & Ocean Parcel Tax 330,695 2,549,749 7,263,282 5,656,000 2,867,000 (11) Beach Recreation 568,399 850,290 2,901,367 1,878,661 1,889,560 (12) Housing Authority 12,270 12,270 12,371 12,371 12,371 (14) LORCA 254,721 1,143,859 3,749,905 694,692 - (15) Low -Mod Income Housing Asset 32,342,931 - - 603,958 - (15) Housing Projects 11,931 246,935 24,678 - - (16) S/A Downtown Project Area 801,303 - - - - (17) S/A Earthquake Project Area 71,617,874 90,098 - - - (18) S/A Ocean Park Project Ared 4,188,523 - - - - (19) Community Development Block Grant 261,582 1,033,755 1,249,099 366,943 - (20) Miscellaneous Grants 5,472,060 5,991,622 28,661,520 27,594,867 3,088,772 (21) COPS Fund 354,319 - - - - (24) Beach House3 15,575 28,213 - - - (25) Water 5,557,301 1,697,266 22,772,113 11,660,650 6,875,707 (27) Resource Recovery & Recycling 3,008,105 2,990,179 3,771,087 2,370,753 2,585,049 (30) Pier 257,236 1,811,312 6,758,246 922,165 588,118 (31) Wastewater 3,806,985 4,569,657 10,601,597 8,636,652 8,247,602 (32) Civic Auditorium° 38,638 21,465 - - - (33) Airport 390,582 680,840 2,116,074 1,175,073 1,897,881 (37) Cemetery 247,285 38,851 38,526 33,279 33,279 (41) Big Blue Bus 25,234,672 21,794,266 85,278,198 20,665,738 19,496,295 (43) Gas Tax Fund - - 700,000 - - (44) SCAQMD 20,043 - 392,360 - - (53) Parks and Recreation 7,980 20,913 131,128 122,000 - (54) Vehicle Replacement 4,173,902 2,312,556 7,741,369 6,397,784 6,556,584 (55) Computer Equipment Replacement 1,043,703 2,116,873 4,329,840 2,040,897 1,716,584 (56) Self Insurance, Comprehensive - - 250,000 82,600 - (59) Self Insurance, Workers' Compensation 28,200 28,200 28,357 29,842 29,842 (77) Parking Authority 2,647,081 1,584,502 655,214 1,000,000 - TOTAL - ALL FUNDS $ 254,865,840 $ 149,924,864 $ 361,503,409 $ 126,325,505 $ 117,009,478 Less: Reappropriated Capital 265,126,341 Less: Reimbursement and Transfers (5,186,256) (4,161,917) (6,809,591) (6,385,280) - GRAND TOTAL $ 249,679,584 $ 145,762,947 $ 89,567,477 $ 119,940,225 $ 117,009,478 1/ Beginning in FY 2013 -14, the Charnock Fund was merged with the Water Fund (25) 2/ Redevelopment Agency (RDA) funds 16, 17, and 18 converted to private purpose tmst funds, and Low /Moderate Income Housing funds transferred to the Housing Projects Fund (15) following RDA dissolution in February 2012. 3/ Beginning In FY 2013 -14, the Beach House Fund was merged with the Beach Recreation Fund (11) 4/ Beginning in FY 2013 -14, the Civic Auditodum Fund was merged into the General Fund 101). 25 Capital Improvement Program Budget Summary 'Minor variations from the Five Year Expenditure Summary figures are due to the rounding methodology. 26 FY 2011.12 FY 2012 -13 FY 2013 -14 FY 2014 -15 FY 2015 -16 Expenditure Category Revised Proposed Proposed Projects by Program Category Actuals Actuals Budget Budget Budget Plan General Government $ 18,153,959 $ 13,215,432 $ 33,235,673 $ 12,816,868 $ 13,669,841 Community and Economic Development 147,397,981 57,374,583 103,685,030 5,128,778 2,350,000 Public Safety 1,133,260 733,325 5,386,070 4,056,000 40,661,000 Recreational & Cultural 2,930,333 2,666,002 10,984,419 7,220,217 3,455,690 Big Blue Bus 25,184,672 21,744,266 84,676,948 19,955,488 19,034,045 Water & Wastewater 8,661,471 9,649,475 40,899,426 27,659,000 20,417,000 Streets, Traffic Control, and Parking 51,404,165 44,541,781 82,635,843 49,489,154 17,421,902 TOTAL - ALL FUNDS $ 254,865,840 $ 149,924,864 $ 361,503,409 $ 126,325,505 $ 117,009,478 Less: Reappropriated Capital 265,126,341 Less: Reimbursement and Transfers (5,186,256) (4,161,917) (6,809,591) (6,385,280) - GRAND TOTAL $ 249,679,584 $ 145,762,947 $ 89,567,477 $ 119,940,225 $ 117,009,478 'Minor variations from the Five Year Expenditure Summary figures are due to the rounding methodology. 26 City of Santa Monica • Details General Fund projects (General Fund projects continue on next page) 27 FY2014 -15 FY2015 -16 FY2016 -17 FY2017 -18 FY2018 -19 Parking Structures 2, 4 and 5 Elevator Repimement $ 6,198,000 $ - $ - $ - $ - EXPO Light Rail - Implementation Services 500,000 - - - - EXPO Maintenance Yard Buffer Park 2,632,032 440,000 - - - Downtown Santa Monica Temporary Use TOD Site - 1,353,000 - - - Swim Facilities Planned Maintenance Program 953,000 - - - - Railing Replacement - Parking Structures 1 through 750,000 750,000 2,862,875 - - 5 Fire Station 1 Design and Construction 1,624,000 33,093,000 - - - Fire Station 3 Seismic Improvements 22,000 1,478,000 - - - FireTrainingFacility 100,000 1,400,000 - - - Fire Station Alerting - - 600,000 - - Fire Integrated Records Management System 60,000 - - - - Fire Self Contained Breathing Apparatus - 700,000 - - - Fire Apparatus Replacement 750,000 2,990,000 985,000 - - Public Safety Radio Infrastructure 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 Public Safety Microwave Communications System 300,000 - - - - Mobile Data Computers for Police Vehicles - - 750,000 - - Fiber Optic Network 150,000 - - - - CAD Criminal Division Software 71,000 10,000 10,000 10,000 - Payroll System Upgrade 75,000 75,000 - - - Open Data Initiative 54,000 - - - - City Yards Master Plan Phases 1a through 2> 541,795 - 1,775,384 - - California Incline - Pedestrian Overcrossing 433,500 - 1,076,400 - - Urban Forest Renewal 400,000 400,000 450,000 450,000 450,000 Clover Park Restrooms Renovation /Replacement 94,941 88,513 1,063,100 - - Reed Park Improvements 89,623 721,961 - - - PercentforArts 65,219 382,725 - - - Tenant Improvements 353,035 2,901,855 - - - Fire Standpipe Repairs and Fire Sprinkler System 200,000 - 750,000 750,000 750,000 Upgrade /Installation for the Downtown Parking Structures Parking Structure Seal 825,000 1,500,000 750,000 - - Parking Guidance System 945,000 - - - - Maintenance for Parking Structures and lots 200,000 200,000 400,000 400,000 400,000 Pay -By -Space Parking Machines for Memorial Park 55,000 - - - - and Stewart Park Localized Street Lighting Improvements 25,000 25,000 50,000 50,000 50,000 Annual Street Lighting Modernization Program 1,800,000 - 1,200,000 1,200,000 1,000,000 Traffic Signal Safety Enhancement 116,000 116,000 117,000 - - Traffic Signal Synchronization - Timing Plans 80,000 - - - - Electrical Service Cabinet Upgrades 250,000 250,000 - - - Street Sign Inventory 60,000 - - - - Bergamot Street Network and SMC Parking Access: 100,000 - - - - Convert Pennsylvania to 2 -Way Street Signage and Marking Installation 50,000 50,000 50,000 50,000 50,000 Michigan Ave Neighborhood Greenway MANGo - 200,000 - - - Design Services for 4th Street Enhancemerts - 403,175 - - - Hospital Area Pedestrian Improvements - 110,000 230,000 375,000 - Pedestrian Action Plan Implementation - 350,000 150,000 150,000 - (General Fund projects continue on next page) 27 City of Santa Monica Project Details General Fund projects (Continued) Crosswalk Improvement and Repair Program - locations /infrastructure Crosswalk Improvement and Repair Program - maintain existing locations /infrastructure Crosswalk Renewal Program Moomat Ahiko Way Pavement Rehabilitation Annual Paving and Sidewalk Repair Project Facility Renewal Program Olympic Treatment Plant Pilot Olympic Subbasin Well Hydrology Olympic Treatment Plant Olympic Subbasin Management Plan How Financed: General Fund FY2014 -15 FY2015.16 FY2016 -17 FY2017 -18 FY2018.19 new 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 - - 250,000 250,000 250,000 366,267 - - - - - 750,000 1,400,000 1,400,000 1,400,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 650,000 - - - - 500,000 2,000,000 - 2,000,000 2,000,000 - 1,000,000 20,000,000 20,000,000 - 2,000,000 1,000,000 1,000,000 4,000,000 - $ 27,039,412 $ 57,338,229 $ 38,519,759 $ 33,685,000 $ 8,950,000 Projects have no impact on the operating budget unless specifically noted below. Project Name: Parking Structures 2, 4 and 5 Elevator Replacement Project Number: 4079 Target Completion Date: Fall 2015 Description of Project: Nine existing elevators in downtown Parking Structures 2, 4, and 5 have been identified for replacement due to age, frequent service outages, high maintenance costs and lack of code compliance. This project would provide new, code - compliant elevators, reducing maintenance costs and downtime. FY2014.16 FY2015 -16 FY2016 -17 FY2017 -18 FY2018.19 How Financed: General Fund $ 6,198,000 $ $ $ $ Parking Authority Fund 1,000,000 Project Name: EXPO Light Rail - Implementation Services Project Number: 7061 Target Completion Date: July 2015 Description of Project: Construction of concrete pavement at four intersections on Colorado Avenue and various services that may be required during project implementation. Services such as quality assurance /quality control material testing, deputy inspection, cost estimating, design engineering, etc. will be required to evaluate both the baseline improvements and proposed City betterments. How Financed: General Fund FY2014.15 FY2015 -16 FY2016 -17 FY2017 -18 FY2018 -19 28 City of Santa Monica Project Details General Fund projects Project Name: EXPO Maintenance Yard Buffer Park Project Number: 7060 Target Completion Date: Summer 2016 Description of Project: This project will create a 2.35 acre neighborhood park located within a buffer zone between the EXPO Maintenance Facility and the neighboring residential area. This project utilizes funding from the General Fund, California Department of Housing and Community Development Housing - Related Parks (HRP) Grant, Prop A Local Return Rail Reserve and park mitigation funds. FY2014 -15 FY2015 -16 FY2016 -17 FY2017.18 FY2018 -19 How Financed: General Fund $ 2,632,032 $ 440,000 $ $ $ Misc Grants Fund 1,480,735 - Special Revenue Source 240,157 - - - - $ 4,352,924 $ 440,000 $ $ $ Project Name: Downtown Santa Monica Temporary Use TOD Site Project Number: 9098 Target Completion Date: June 2016 Description of Project: This project would be for the design and construction of an interim use intermodal transportation facility between 4th and 5th Streets along Colorado Avenue. The project would include site leveling, extensive grading and paving, a new traffic signal, and an entrance to the site on 5th Street. Interim use will include paved areas for intermodal vehicles to transport and /or wait for station passengers, sidewalks, benches, shelters, restrooms, lighting, security cameras, and landscaping. The project would also fund an interim and long -term circulation and land use study. This project will be funded with Big Blue Bus, General Fund and Prop C Local Return monies. How Financed: General Fund Misc Grants Fund Big Blue Bus Fund FY2014 -15 FY2015 -16 FY2016 -17 FY2017 -18 FY2018 -19 $ 1,353,000 $ 1,180,000 M City of Santa Monica Project Details General Fund projects Project Name: Swim Facilities Planned Maintenance Project Number: 4078 Target Completion Date: February 2016 Description of Project: This project funds deferred maintenance that is required to adequately maintain the City's municipal pools at the Swim Center and the Beach House for community use. The General Fund allocation will replace the Splash and Fitness Pool decks due to degradation caused by the aggregate /concrete mix in the original concrete pour. Work includes the replacement of corroded halogen light fixtures with LED lights for increased efficiency and the replacement of pool covers for both pools. FY2014.15 FY2015.16 FY2016 -17 FY2017 -18 FY2018 -19 How Financed: General Fund $ 953,000 $ - $ - $ - $ Beach Fund 65.000 65.000 65.000 R5 nnn m nnn Project Name: Railing Replacement - Parking Structures 1 through 5 Project Number: 9046 Target Completion Date: Summer 2017 Description of Project: This project would replace and install code compliant railings in Parking Structures 2, 4 and 5. The current railings are not adequate as vehicle and pedestrian barriers. FY2014 -15 FY2015 -16 FY2016 -17 FY2017 -18 FY2018 -19 How Financed: General Fund $ 750.000 $ 750.000 $ 2.862.875 $ - $ - Project Name: Fire Station 1 Design and Construction Project Number: 4063 Target Completion Date: Spring 2018 Description of Project: Fire Station 1 was built in 1954 and has surpassed the end of its expected useful life as a Critical Facility. A structural evaluation was completed in FY 2007 -08; the results indicated that, due to the costs associated with seismic retrofit, co -ed facility upgrades, and building improvements to comply with the Americans with Disability Act, it would be more prudent to construct a new station as opposed to remodeling the existing structure. Funding for this project includes design and construction of a new 25,000 square foot Fire Station 1. The project includes: design, project management, construction, LEED Certification, and construction management. The City plans to issue bonds to finance this project. FY2014 -15 FY2015 -16 FY2016 -17 FY2017 -18 FY2018 -19 How Financed: General Fund $ 1.624.000 $ 33.093.000 $ - $ - $ - 30 City of Santa Monica Project Details General Fund projects Project Name: Project Number: Target Completion Date: Fire Station 3 Seismic Improvements 0529 July 2015 Description of Project: Seismic and ADA upgrades are required for Fire Station 3 to meet current codes. The construction part of this project would be financed through lease revenue bonds. How Financed: General Fund Project Name: Project Number: FY2014 -15 FY2015 -16 FY2016 -17 FY2017 -18 FY2018 -19 Fire Training Facility 9047 Target Completion Date: 2015 Description of Project: The Fire Training Facility located at City Yards is aged and does not meet current needs. The interim training facility project would replace existing trailers with code compliant facilities with modern technology improving service. The construction part of this project would be financed through lease revenue bonds. How Financed: General Fund Project Name: Project Number: FY2014.15 FY2015 -16 FY2016 -17 FY2017 -18 FY2018 -19 Fire Station Alerting Target Completion Date: 2017 Description of Project: This project will replace and upgrade the fire department's automated fire station alerting system that notifies fire personnel when an emergency call has been received. How Financed: General Fund FY2014 -15 FY2015.16 FY2016 -17 FY2017 -18 FY2018 -19 31 City of Santa Monica Project Details General Fund projects Project Name: Fire Integrated Records Management System Project Number: 9048 Target Completion Date: 2015 Description of Project: This project will fully support an electronic Patient Care Records (ePCR) system that will connect patient data with local hospitals and the Los Angeles County Local Emergency Medical Services Agency (LEMSA). The software system will minimize the duplication of data entry by Fire Department personnel and permit rapid entry of critical data using a standard portable tablet as part of the work flow during an EMS incident. FY2014 -15 FY2015.16 FY2016 -17 FY2017 -18 FY2018 -19 How Financed: General Fund Project Name: Fire Self Contained Breathing Apparatus Project Number: 9050 Target Completion Date: 2016 Description of Project: This project would replace the Fire Department's Self Contained Breathing Apparatus (SCBA), currently nearing the end of the anticipated 10 years of service. Additionally, the National Fire Protection Association (NFPA) standards for SCBA now require chemical, biological, radiological, nuclear, and explosive certification and the new SCBA units will meet the requirements. How Financed: General Fund Project Name: Project Number: Target Completion Date: FY2014 -15 FY2015 -16 FY2016 -17 FY2017 -18 FY2018 -19 Fire Apparatus Replacement Program 0170 Ongoing Description of Project: This project provides funds for the ongoing scheduled replacement for Fire Department specialty vehicles and apparatus. Vehicles are replaced according to an established vehicle replacement schedule. FY2014 -15 FY2015 -16 FY2016.17 FY2017 -18 FY2018 -19 How Financed: General Fund $ 750.000 $ 2.990.000 $ 985.000 8 32 City of • nica Project Details General Fund projects Project Name: Project Number: Public Safety Radio Infrastructure 9051 Target Completion Date: 2024 Description of Project: This project will replace the City's obsolete 15 year old public safety radio infrastructure used by Police, Fire, Public Works, Code Enforcement and others. The equipment is outdated and soon will not be supported by the manufacturer. Replacement is necessary to continue public safety radio communications and to integrate with the regional Interagency Communications Interoperability System - ICIS. FY2014 -15 FY2015 -16 FY2016 -17 FY2017 -18 FY2018 -19 How Financed: General Fund Project Name: Public Safety Microwave Communications System Project Number: 9057 Target Completion Date: 2015 Description of Project: The Police Department's microwave system, which is part of the overall radio infrastructure, provides wireless communication links between remote transmit and receive sites located throughout the city. The existing system has been in production for 20 years. Parts are no longer available, and the manufacturer will cease support as of June 30, 2014. The project includes replacement of electronics and microwave equipment at the various infrastructure sites. The replacement of the system will ensure that the Police Department's radio system remains operational. FY2014.16 FY2015.16 FY2016 -17 FY2017 -18 FY2018.19 How Financed: General Fund Project Name: Mobile Data Computers for Police Vehicles Project Number: 8019 Target Completion Date: 2017 Description of Project: The Police Department will replace about 75 Mobile Data Computers (MDCs) installed in the majority of Police vehicles. The equipment is utilized to provide critical information to officers in the field, ensuring officer safety. How Financed: General Fund FY2014 -15 FY2015 -16 FY2016 -17 FY2017 -18 FY2018 -19 33 City of Santa Monica Project Details General Fund projects Project Name: Project Number: How Financed: General Fund Fiber Optic Network 0469 Target Completion Date: 2015 Description of Project: This project will expand the City's fiber optic network to existing City facilities or assets currently serviced by Time Warner. Expansion of the network will eliminate annual lease costs and remove restrictions imposed by Time Warner Cable. FY2014 -15 FY2015 -16 FY2016 -17 FY2017 -18 FY2018.19 Project Name: CAO Criminal Division Software Project Number: 9060 Target Completion Date: 2015 Description of Project: This project will replace existing, outdated Cityl-aw software for the Criminal Division. This program houses all criminal prosecution i details for the City dating back to 2000. The budget also includes a new server. How Financed: General Fund Project Name: Project Number: FY2014.15 FY2015 -16 FY2016 -17 FY2017 -18 FY2018 -19 71 Payroll System Upgrade 8009 Target Completion Date: 2015 Description of Project: The project funds the upgrade of the City's payroll system. This upgrade is required to maintain product support from the vendor as well as receive the necessary tax and other reporting updates needed to accurately execute the City's payroll. How Financed: General Fund FY2014.15 FY2015.16 FY2016 -17 FY2017 -18 FY2018 -19 34 City of Santa Monica Project Details General Fund projects Project Name: Open Data Initiative Project Number: 9065 Target Completion Date: 2015 Description of Project: This initiative is designed to procure and implement tools and services to offer an Open Data program for the City to improve citizen engagement and government transparency. The goal is to establish a platform to publish City data in an open format that can be viewed, analyzed, and charted by the public. It will also be used by code developers to create custom apps and services. FY2014 -15 FY2015 -16 FY2016 -17 FY2017 -18 FY2018 -19 How Financed: General Fund Project Name: City Yards Master Plan Phases 1a through 2b Project Number: 4028 Target Completion Date: 2015 Description of Project: This project consists of feasibility analysis, concept design and design services for the City Yards Master Plan build -out. Included in these phases are site demolition, miscellaneous structure demolition and soil remediation of the landfil areas. New structures include the Street Maintenance building, slow -fill CNG stations, fueling stations, wash building and an addition to the existing Water/ Wastewater building. During the phased build -out, a temporary Resource, Recovery, and Recycling (RR &R) building is constructed and the Fire classroom building is relocated to a temporary location. How Financed: General Fund Project Name: Project Number: Target Completion Date: Description of Project: Structural and drainage improvements to the existing California Incline Pedestrian Overcrossing. How Financed: General Fund FY2014 -15 FY2015 -16 FY2016 -17 FY2017 -18 FY2018 -19 541.795 California Incline - Pedestrian Overcrossing 1110-11V December 2016 FY2014 -15 FY2015 -16 FY2016 -17 FY2017 -18 FY2018 -19 $ 433,500 $ $ 1,076,400 $ $ $ 433,500 $ $ 1,076,400 $ $ 35 City of Santa Monica Project Details General Fund projects Project Name: Urban Forest Renewal Project Number: 0955 Target Completion Date: Ongoing Description of Project: This project addresses tree vacancies and removal and replacement of dead and declining trees in the urban forest to perpetuate the urban forest at approximately 2 % annually. It will allow for the removal of as many as 180 dead or declining trees and the planting of 600 new trees annually. The funding will also cover maintenance for all new City trees for the first two years. FY2014 -15 FY2015 -16 FY2016 -17 FY2017 -18 FY2018 -19 How Financed: General Fund Project Name: Clover Park Restroom Renovation / Replacement Project Number: 0747 Target Completion Date: July 2017 Description of Project: This project is a continuation of a CIP to renovate restrooms at Hotchkiss, Marine, and Clover Parks. This allocation is solely for redesign and rebuild of two restroom facilities at Clover Park. The two restroom facilities at Clover Park need to be replaced with the current prototypical model (single stall with ample light and air) with exterior sinks. This model allows for safe use, good visibility, and is considered best practice in terms of maintenance. Park patrons currently enter an interior toilet room with individual stalls or urinals. This restroom layout has been found to contribute to unsafe conditions, misuse, and vandalism. Given the poor condition and outdated design of the existing restroom buildings, it will be more cost effective to rebuild both facilities instead of attempting renovation. FY2014 -15 FY2015 -16 FY2016 -17 FY2017 -18 FY2018 -19 How Financed: General Fund $ 94.941 $ 88.513 $ 1_oB3.inn IGM City of Monica Project Details General Fund projects Project Name: Project Number: How Financed: General Fund Project Name: Project Number: Description of Project: Persuant to Resolution 7231 public art. How Financed: General Fund Project Name: Project Number: Reed Park Improvements 9058 Target Completion Date: April 2016 Description of Project: This project will renovate the northeast quadrant of Reed Park to address an area that is currently underutilized. The grass in this area will be replaced with drought resistant plants, lowering maintenance costs and achieving sustainability. Miles Playhouse will receive equipment upgrades and the area north of the Playhouse will be redesigned to better accommodate events and performances. FY2014 -15 FY2015 -16 FY2016 -17 FY2017 -18 FY2018 -19 Percent for Arts 0081 Target Completion Date: Ongoing one percent (1 %) of the budget of all eligble capital projects shall provide funding for various forms of FY2014 -15 FY2015 -16 FY2016 -17 FY2017 -18 FY2018 -19 Tenant Improvements 0162 Target Completion Date: Ongoing Description of Project: The City Office Tenant Improvements Program was developed to provide a standardized process and procedure to manage improvements and modifications to City offices and workspace environments. The City currently has multiple offices citywide where staff are located. These offices include City -owned and leased spaces. How Financed: General Fund FY2014 -15 FY2015 -16 FY2016 -17 FY2017 -18 FY2018 -19 37 City of Santa Monica Project Details General Fund projects Project Name: Fire Standpipe Repairs and Fire Sprinkler System Upgrade /Installation for the Downtown Parking Structures Project Number: 9052 Target Completion Date: December 2014 Description of Project: The fire standpipe system, which connects water supply to hose connections, needs to be replaced for Downtown parking structures 1 through 5. A fire sprinkler system will also be installed to provide the structures with a combination system and additional protection. How Financed: General Fund Project Name: FY2014.15 FY2015 -16 FY2016 -17 FY2017 -18 FY2018 -19 Parking Structure Seal Project Number: 9053 Target Completion Date: Description of Project: Maintenance and repairs to parking structures 2, 4, 5, 9, and 10, including sealing of decks and cracks. 2017 FY2014.15 FY2015 -16 FY2016 -17 FY2017 -18 FY2018 -19 How Financed: General Fund $ 821 non $ 1 5nn nnn $ 7Fin non $ R Project Name: Parking Guidance System Project Number: 0994 Target Completion Date: May 2015 Description of Project: This project is for the purchase of a server, parking guidance system, and network interface system in order to upgrade the real -time parking signs at City -owned structures and the City's online parking information. The system will be installed in the Downtown and Civic Center areas, will provide real -time parking information for drivers, and act as the core system for the vehicular wayfinding display. How Financed: General Fund FY2014 -15 FY2015 -16 FY2016.17 FY2017 -18 FY2018.19 38 City of Santa Monica Project Details General Fund projects Project Name: Maintenance for Parking Structures and Lots Project Number: 9054 Target Completion Date: Ongoing Description of Project: Ongoing maintenance of all City parking structures and parking lots including repair of signage, replacement of bollards, painting, restriping, spalling repairs, replacement of light fixtures, and other items. How Financed: General Fund FY2014 -15 FY2015 -16 FY2016 -17 FY2017.18 FY2018 -19 r8r Project Name: Pay -By -Space Parking Machines for Memorial Park and Stewart Park Project Number: 9055 Target Completion Date: 2015 Description of Project: For the purchase and installation of three Pay -By -Space parking machines. Two will be located at Memorial Park and one will be located at Stewart Park. How Financed: General Fund Project Name: Project Number: Target Completion Date: FY2014 -15 FY2015.16 FY2016 -17 FY2017 -18 FY2018 -19 Localized Street Lighting Improvements 9056 Ongoing Description of Project: This project would implement localized strategic street lighting improvements as requested by the community or identified by staff to address public safety concerns or align with various plans, including the Bicycle Action Plan, the Hospital Area Pedestrian Improvements, or the forthcoming Pedestrian Action Plan. How Financed: General Fund FY2014.15 FY2015 -16 FY2016 -17 FY2017 -18 FY2018 -19 39 City of '" General Fund projects Project Name: Annual Street Lighting Modernization Project Number: 0724 Target Completion Date: Ongoing Description of Project: This project will provide construction funding to complete the next phase of conversion of all remaining older high - voltage series street lighting circuits and fixtures to modern 120 volt multiple circuits with energy efficient LED fixtures. This modernization of old series circuits will significantly enhance reliability and reduce long -term maintenance expenses. FY2014 -15 FY2015.16 PY2016 -17 FY2017 -18 FY2018 -19 How Financed: General Fund $ 1,800,000 $ - $ 1,200,000 $ 1,200,000 $ 1,200,000 $ 1,800,000 $ $ 1,200 000 $ 1,200,000 $ 1,200,000 Project Name: Traffic Signal Safety Enhancements Project Number: 7085 Target Completion Date: Ongoing Description of Project: This project will upgrade deficient traffic signal poles Citywide. Many existing poles are more than 60 years old and are subject to failure during windstorms due to overloading. Many traffic signal poles have additional signs and other equipment attached that places extra stress on the poles. FY2014 -15 FY2015 -16 FY2016 -17 FY2017 -18 FY2018 -19 j How Financed: General Fund Project Name: Traffic Signal Synchronization - Timing Plans Project Number: 7030 Target Completion Date: 2015 Description of Project: This project would create synchronization along major traffic corridors in Santa Monica, including Broadway Street, Colorado Avenue, Olympic Boulevard, and Montana Avenue. The synchronization will reduce congestion along corridors and improve air quality. How Financed: General Fund FY2014 -15 FY2015 -16 FY2016.17 FY2017 -18 FY2018 -19 40 City of Santa Monica Project Details General Fund projects Project Name: Electrical Service Cabinet Upgrades Project Number: 9064 Target Completion Date: June 2016 Description of Project: This project would replace electrical service cabinets that provide power to the City traffic signals and street lights. How Financed: General Fund Project Name: Project Number: FY2014 -15 FY2015 -16 FY2016 -17 FY2017 -18 FY2018 -19 Street Sign Inventory 9061 Target Completion Date: 2015 Description of Project: This project comprises the collection of location and attribute data for signs located in the public right -of -way, at the beach, and in parking lots. The collected data will be incorpoated into the City's GIS database library. FY2014 -15 FY2015 -16 FY2016 -17 FY2017 -18 FY2018.19 How Financed: General Fund Project Name: Bergamot Street Network and SMC Parking Access: Convert Pennsylvania to 2 -Way Street Project Number: 9062 Target Completion Date: 2015 Description of Project: This project consists of improvements to implement a conversion of Pennsylvania Avenue from an existing 1 -way configuration to a 2- way configuration. Project elements include restriping, installation of new traffic control signage, and a modification to the existing traffic signal at 26th Street and Pennsylvania Avenue to facilitate westbound movement. This project supports connectivity needs, reduces congestion, and facilitates vehicle access. FY2014.16 FY2015 -16 FY2016 -17 FY2017 -18 FY2018 -19 How Financed: General Fund $ 100,000 $ - $ - $ - $ - $ 100,000 $ $ $ $ - 41 City of Santa Monica Project Details General Fund projects Project Name: Signage and Marking Installation Project Number: 9063 Target Completion Date: Ongoing Description of Project: This project funds the installation of new signs and markings to address identified traffic safety concerns or reflect changes to on- street parking regulations. FY2014.15 FY2015 -16 FY2016.17 FY2017 -18 FY2018 -19 How Financed: General Fund Project Name: Michigan Ave Neighborhood Greenway MANGo Project Number: 7045 Target Completion Date: FY 2018 -19 Description of Project: The first phase of this project, funded with CDBG funds, implements the most cost - effective and impactful changes to address speeding and safety issues for cyclists and pedestrians along the MANGO corridor. The General Fund would fund design of the next phase of the project that would enhance Michigan Avenue and connecting streets on the eastern and western ends to realize a multi - modal corridor in the Pico Neighborhood that would provide a safe and comfortable place to walk, bike, and recreate. FY2014.15 FY2015.16 FY2016 -17 FY2017 -18 FY2018 -19 How Financed: General Fund $ - $ 200,000 $ $ $ CDBG Fund 366.943 - E, VA City of Santa Monica Project Details General Fund projects Project Name: Design Services for 4th Street Enhancements Project Number: 9097 Target Completion Date: FY 2016 -17 Description of Project: The general fund portion of this project funds the grant match of this pedestrian safety and bike improvements grant project that connects the Downtown EXPO Station with the Colorado Esplanade and Civic Center. FY2014 -15 FY2015 -16 FY2016 -17 FY2017 -18 FY2018 -19 How Financed: General Fund $ - $ 403,175 $ - $ - $ - Misc Grants Fund 200,000 - - - $ 200,000 $ 403,176 $ $ $ Project Name: Hospital Area Pedestrian Improvements Project Number: 9059 Target Completion Date: 2015 Description of Project: This project funds the construction of new pedestrian safety improvements, including lighting upgrades, identified during the Hospital Area Pedestrian Study, a community- driven process conducted in 2012 and 2013. FY2014 -15 FY2015 -16 FY2016 -17 FY2017 -18 FY2018 -19 How Financed: General Fund Project Name: Pedestrian Action Plan Implementation Project Number: 9094 Target Completion Date: 2016 Description of Project: The initial funding is for implementation of priority Pedestrian Action Plan recommendations, including intersection and safety improvements, outreach and education, grant readiness, and safe routes to school projects. Implementation will include the creation of pedestrian scramble operations at 12 Downtown intersections per recommendation of the Downtown Specific Plan. How Financed: General Fund FY2014 -15 FY2015 -16 FY2016 -17 FY2017 -18 FY2018 -19 43 City of Santa Monica Project Details General Fund projects Project Name: Crosswalk Improvements Project Number: 0456 Target Completion Date: Ongoing Description of Project: This project improves and /or repairs existing crosswalks throughout the City to increase pedestrian visibility and safety and funds replacement planting or landscaping in median refuge islands associated with the crosswalk program. This project includes the repair and /or replacement of damaged and broken pedestrian warning systems, as well as the purchase and installation of new warning devices. FY2014 -15 FY2015 -16 FY2016 -17 FY2017.18 FY2018.19 How Financed: General Fund Project Name: Crosswalk Renewal Program Project Number: 7070 Target Completion Date: Ongoing Description of Project: The Crosswalk Renewal Program will replace City crosswalks that have received a poor condition rating to a safe and acceptable level. Planned intersections include sites where a pedestrian /vehicular accident has taken place, as well as an upgrade of yellow school -zone crosswalks from paint to longer - lasting thermoplastic material. Work will be completed through contracted services. FY2014 -15 FY2015 -16 FY2016 -17 FY2017.18 FY2018 -19 How Financed: General Fund $ - $ - $ 250,000 $ 250,000 $ 250,000 Special Revenue Source 300,000 300,000 - - - Project Name: Moomat Ahiko Way Pavement Rehabilitation Project Number: 7078 Target Completion Date: October 2014 Description of Project: This project is for pavement rehabilitation and resurfacing of the Moomat Ahiko Way. This project will be funded with Prop C Local Return and General Fund funds. FY2014 -15 FY2015 -16 FY2016 -17 FY2017.18 FY2018 -19 How Financed: General Fund $ 366,267 $ - $ - $ - $ _ Misc Grants Fund 243.733 44 City of • General Fund projects I Project Name: Annual Paving and Sidewalk Repair Project Number: 0152 Target Completion Date: Ongoing Description of Project: The Annual Paving Project provides on -going maintenance and repair to streets, curbs, gutters, sidewalks, curb ramps, bus pads and other similar improvements. Measure R and Prop C Local Return will partially fund this project. General Fund, Water and Wastewater Funds, and relinquishment funds will also contribute to this project. FY2014 -15 FY2015 -16 FY2016 -17 FY2017 -18 FY2018 -19 How Financed: General Fund $ - $ 750,000 $ 1,400,000 $ 1,400,000 $ 1,400,000 Misc Grants Fund 930,000 520,000 - - - Special Revenue Source 470,000 130,000 - - - Water Fund 300,000 300,000 300,000 300,000 300,000 Wastewater Fund 250,000 250,000 250,000 250,000 250,000 $ 1,950,000 $ 11950,000 $ 11950,000 $ 1,950,000 $ 1,950,000 Project Name: Facility Renewal Project Number: 0085 Target Completion Date: Ongoing Description of Project: The Facilities Renewal project funds a broad variety of renovation, deferred maintenance, emergency repairs, and upgrade projects at City facilities (e.g. construction / remodels, carpentry, electrical, HVAC, paint and plumbing). How Financed: General Fund FY2014 -15 FY2015 -16 FY2016 -17 FY2017 -18 FY2018 -19 45 1.500.000 $ 1 City of Santa Monica Project Details General Fund projects Project Name: Olympic Treatment Plant Pilot Project Number: 9066 Target Completion Date: 2015 Description of Project: This project will study the potable water treatment technologies available for the future Olympic Treatment Plant. A Pilot Plant will be constructed and raw water will be treated to evaluate the ability to remove contaminants and produce finished water that is approved by the Department of Public Health. This project is funded with Gillette /Boeing settlement funds. FY2014.15 FY2015 -16 FY2016.17 FY2017 -18 FY2018 -19 How Financed: General Fund Project Name: Olympic Subbasin Well Hydrology Project Number: 9067 Target Completion Date: 2019 Description of Project: This project would investigate the location of a new well that is sited to provide maximum plume reduction of 1 4- dioxane. Budget is for design and construction of the well. The investigation may lead to a separate land acquisition which is not included in the budget below. This project is funded with Gillette /Boeing settlement funds. FY2014.15 FY2015.16 FY2016.17 FY2017 -18 FY2018.19 How Financed: General Fund Project Name: Olympic Treatment Plant Project Number: 9068 Target Completion Date: 2018 Description of Project: This project would construct a treatment plant in the Olympic Sub Basin. The results of the Pilot Treatment Plant would directly affect the design, construction methods, footprint, and cost of the project. The project has not been sited and land acquisition costs are not included in this budget. The budget request for FY 2015 -16 is to allow for flexibility if the project requires further study before the plant can be constructed. This project is funded with Gillette /Boeing settlement funds. PY2014 -15 FY2015 -16 FY2016 -17 FY2017 -18 FY2018 -19 How Financed: General Fund $ - $ 1.000.000 $ 20.000.000 $ 20.000.000 $ 46 City of Santa Monica Project Details General Fund projects Project Name: Olympic Subbasin Management Plan Project Number: 9045 Target Completion Date: 2018 Description of Project: This project includes quarterly groundwater monitoring and regulatory reporting, groundwater modeling of the plume and plume capture, additional groundwater monitoring wells , production well siting and installation, and regulatory permitting efforts. This work is required under the City's settlement with Gillette and Boeing and is performed in cooperation with the Los Angeles Regional Water Quality Control Board. The groundwater model will provide valuable information that may be used for the 97 -005 permit requirements for the Department of Public Health for the proposed stand -alone Olympic Treatment Plant. This project is funded with Gillette /Boeing settlement funds. How Financed: General Fund FY2014 -15 FY2015 -16 FY2016 -17 FY2017 -18 FY2018 -19 47 City of Santa Monica Project Details Internal Service Funds Project Name: Fleet Vehicle Replacement Program Project Number: 0167 Target Completion Date: Ongoing Description of Project: This project is an ongoing replacement program in which City vehicles assigned to operating departments are replaced according to an established vehicle replacement schedule. Included is the annual depreciation amount to allow the Vehicle Management Fund to automatically replace a vehicle when it reaches the end of its useful life. FY2014 -15 FY2015 -16 FY2016 -17 FY2017 -18 FY2018 -19 Project Costs: Ongoing How Financed: Vehicle Management Fund $ 6,376,155 $ 6,534,955 $ 6,600,981 $ 3.087.042 $ 3.767 Annual contributions to the Vehicle Management Fund for current and future vehicle replacement General Fund $ 2,000,000 $ 2,000,000 $ 2,700,887 $ 2,724,071 $ 2,733,427 Beach Fund 182,504 195,422 187,684 187,922 191,134 Water Fund 330,373 363,430 392,855 395,105 394,938 Resource Recovery & Recycling Fund 1,528,767 1,701,063 1,737,841 1,565,306 1,719,095 Pier Fund 30,397 31,350 32,024 31,708 31,862 Wastewater Fund 223,154 224,104 224,104 250,549 251,188 Airport Fund 63,931 63,931 64,135 63,867 64,376 Cemetery Fund 24,686 24,686 24,686 24,738 25,077 Workers' Compensation Fund 3,332 3,332 3,332 3,332 3,332 $ 4,387,144 $ 4,607,318 $ 5,367,548 $ 5,246,598 $ 5,414429 Operating Budget Impact: This project should control maintenance and repair expenses by replacing vehicles that are obsolete or too costly to maintain because of age or mileage. The new vehicles for Resource Recovery & Recycling are needed to provide spare ratios for collection and to permit expanded zero waste programming. Cf.] City of Santa Monica Project Details Internal Service Funds Project Name: Project Number: Telecommunications Services ry Target Completion Date: Ongoing Description of Project: The Telecommunication Services CIP funds ongoing operational costs for voice and data services that support all City projects and programs. Funds are transferred from annual departmental operating budgets and managed collectively each year in this CIP account. FY2014.16 FY2015 -16 FY2016.17 FY2017 -18 FY2018 -19 Project Costs: Ongoing How Financed: Computer Replacement Fund $ 523,9 Annual contributions to the Computer Replacement Fund for current and future telecommunication needs General Fund $ 352,899 $ 352,899 $ 352,899 $ 352,899 $ 352,899 Beach Fund 6,922 6,922 6,922 6,922 6,922 Housing Authority 4,151 4,151 4,151 4,151 4,151 Water Fund 41,757 41,757 41,757 41,757 41,757 Resource Recovery & Recycling Fund 7,256 7,256 7,256 7,256 7,256 Pier Fund 10,168 10,168 10,168 10,168 10,168 Wastewater Fund 13,968 13,968 13,968 13,968 13,968 Airport Fund 16,387 16,387 16,387 16,387 16,387 Cemetery Fund 3,093 3,093 3,093 3,093 3,093 Big Blue Bus Fund 51,250 51,250 51,250 51,250 51,250 Vehicle Management Fund 9,640 9,640 9,640 9,640 9,640 Workers' Compensation Fund 6,417 6,417 6,417 6,417 6,417 $ 623,908 $ 523,908 $ 623,908 $ 523,908 $ 523,908 Operating Budget Impact: This project has no impact on the operating budget. 49 City of Santa Monica • Details Internal Service Funds Project Name: Computer Equipment Replacement Program Project Number: 0003 Target Completion Date: Ongoing Description of Project: The Computer Equipment Replacement Program (CERP) CIP ensures that computer equipment and technology resources used by City staff meet City standards and are up to date. Computer equipment and resources include servers, desktop computers, laptops /tablets, printers, network equipment and enterprise software. Computer equipment and resources have a 4 year life cycle and are replaced using these funds. FY2014.15 FY2015 -16 FY2016.17 FY2017 -18 FY2018 -19 Project Costs: Ongoing How Financed: Computer Replacement Fund Annual contributions to the Computer Fund for current and future computer replacements 1.1 General Fund $ 1,328,019 $ 1,003,706 $ 1,003,706 $ 1,003,706 $ 1,328,019 Beach Fund 14,725 14,725 14,725 14,725 14,725 Housing Authority Fund 8,220 8,220 8,220 8,220 8,220 Water Fund 45,520 45,520 45,520 45,520 45,520 Resource Recovery & Recycling Fund 34,230 34,230 34,230 34,230 34,230 Pier Fund 1,600 1,600 1,600 1,600 1,600 Wastewater Fund 34,530 34,530 34,530 34,530 34,530 Airport Fund 12,563 12,563 12,563 12,563 12,563 Cemetery Fund 5,500 5,500 5,500 5,500 5,500 Vehicle Management Fund 11,989 11,989 11,989 11,989 11,989 Workers' Compensation Fund 20,093 20,093 20,093 20.093 20,093 Operating Budget Impact: This project has no impact on the operating budget. 50 City of Santa Monica Project Details Special Revenue Sources Fund FY2014.16 FY2015 -16 FY2016.17 FY2017 -18 FY2018 -19 California Incline Bridge Replacement $ 389,157 $ $ $ $ Construction EXPO Maintenance Yard Buffer Park 240,157 Crosswalk Renewal Program 300,000 300,000 Annual Paving and Sidewalk Repair 470,000 130,000 How Financed: Special Revenue Sources $ 1,399,314 $ 430,000 $ $ $ Operating Budget Impact: Projects have no impact on the operating budget unless specifically noted below. Project Name: California Incline Bridge Replacement Construction Project Number: 9096 Target Completion Date: Spring 2016 Description of Project: This project will reconstruct the California Incline roadway /structures with a new 750 foot long by 52 foot wide concrete bridge and 700 foot roadway adjacent to the Palisades Bluffs. The widened bridge will improve access for pedestrians as well as bicyclists and the new safer bridge will meet current seismic codes and design standards. This project will also enhance the stability of the bluff above the roadway and bridge. This project will utilize Special Revenue Source funding and federal Highway Bridge Program (HBP) and Transportation Equity Act (TEA -21) funds. Water Fund funds will be used to replace the existing 100 - year -old, 12 -inch water line with steel encased high- density polyethylene (HDPE) pipe under the bridge and polyvinyl chloride (PVC) pipe under the roadway section of the project. FY2014.15 FY2015 -16 FY2016 -17 FY2017 -18 FY2018 -19 How Financed: Special Revenue Source $ 389,157 $ - $ - $ - $ - Misc Grants Fund 19,272,525 - - - Water Fund 1,100,000 - - $ 20.761,682 $ $ $ $ 51 City of Santa !Monica Project Details Special Revenue Sources Fund Project Name: EXPO Maintenance Yard Buffer Park Project Number: 7060/0397 Target Completion Date: Summer 2016 Description of Project: This project will create a 2.35 acre neighborhood park located within a buffer zone between the EXPO Maintenance Facility and the neighboring residential area. This project utilizes funding from the General Fund, California Department of Housing and Community Development Housing - Related Parks (HRP) Grant, Prop A Local Return Rail Reserve and park mitigation funds. FY2014 -15 FY2015.16 FY2016 -17 FY2017 -18 FY2018 -19 How Financed: Special Revenue Source $ 240,157 $ - $ - $ - $ - General Fund 2,632,032 440,000 - - - Misc Grants Fund 1,480,735 - - - - $ 4,352,924 $ 440,000 $ $ $ Project Name: Crosswalk Renewal Program Project Number: 7070 Target Completion Date: Ongoing Description of Project: The Crosswalk Renewal Program will replace City crosswalks that have received a poor condition rating to a safe and acceptable level. Planned intersections include sites where a pedestrian /vehicular accident has taken place, as well as an upgrade of yellow school -zone crosswalks from paint to longer - lasting thermoplastic material. Work will be completed through contracted services. FY2014.16 FY2015 -16 FY2016.17 FY2017 -18 FY2018 -19 How Financed: Special Revenue Source $ 300,000 $ 300,000 $ - $ - $ General Fund - - 250.000 250.000 25n nnn Project Name: Annual Paving and Sidewalk Repair Project Number: 0152 Target Completion Date: Ongoing Description of Project: The Annual Paving Project provides on -going maintenance and repair to streets, curbs, gutters, sidewalks, curb ramps, bus pads and other similar improvements. Relinquishment funds will partially funds this project. General Fund, Water and Wastewater Funds, Measure R Local Return, and Prop C Local Return funds will also contribute to this project. FY2014.15 FY2015 -16 FY2016 -17 FY2017 -18 FY2018 -19 How Financed: Special Revenue Source $ 470,000 $ 130,000 $ - $ - $ - General Fund - 750,000 1,400,000 1,400,000 1,400,000 Misc Grants Fund 930,000 520,000 - - - Water Fund 300,000 300,000 300,000 300,000 300,000 Wastewater Fund 250,000 250,000 250,000 250,000 250,000 $ 11950,000 $ 11950,000 $ 1,950,000 $ 1,950,000 $ 1,950 000 52 City of Santa Monica Project Details Clean Beaches and Ocean Parcel Tax (Measure V) Fund Los Amigos Park Retrofit (MWD Foundational Actions Fund) Marine Park Retrofit (Prop 84) Kanter Canyon Watershed Trash Mitigation Palisades Park Drainage Improvements Permeable Surface Alleys Permeable Street Gutters Parkway Infiltration Systems Pier Watershed Runoff Infiltration System How Financed: Measure V Fund FY2014 -15 FY2016.16 FY2016.17 FY2017 -18 FY2018 -19 $ 1,000,000 $ - $ - $ - $ - 1,050,000 - - - - 1,492,000 - - - - 950,000 - - - - 100,000 87,000 90,000 90,000 90,000 84,000 90,000 90,000 90,000 90,000 680,000 190,000 190,000 190,000 190,000 300,000 2,500,000 - - - $ 5,656,000 $ 2,867,000 $ 370,000 $ 370,000 $ 370,000 Operating Budget Impact: Projects have no impact on the operating budget unless specifically noted below. Project Name: Los Amigos Park Retrofit (MWD Foundational Actions Fund) Project Number: 6021 Target Completion Date: December 2015 Description of Project: This project will capture and treat runoff from a 34 -acre drainage area. The project will use the treated runoff for irrigation and for toilet Flushing and will help the City in its compliance efforts with the MS4 stormwater discharge permit. This project is also partially funded by the Metropolitan Water District Foundational Actions Funding Program in the amount of $400,000. How Financed: Measure V Fund Project Name: FY2014 -15 FY2015 -16 FY2016 -17 FY2017 -18 FY2018 -19 Marine Park Retrofit Project Number: 6022 Target Completion Date: June 2015 Description of Project: This project will build a pipeline to transport treated runoff from the Penmar Park in the City of Los Angeles to Marine Park for irrigation purposes. This project is also partially funded by $1,013,085 Prop 84 grant funds and Measure V funds are used as the required grant match. How Financed: Measure V Fund FY2014 -15 FY2015 -16 FY2016 -17 FY2017 -18 FY2018 -19 53 City of • nica Project Details Clean Beaches and Ocean Parcel Tax (Measure V) Fund Project Name: Kanter Canyon Watershed Trash Mitigation Project Number: 6025 Target Completion Date: June 2015 Description of Project: A Marine Debris / Trash Total Maximum Daily Load (TMDL) was approved by the Regional Water Quality Control Board. The TMDL requires zero trash in storm water runoff. The Kanter Canyon watershed does not have a trash removal structure at the outfall. This project will implement strategies in the Kanter Canyon Watershed to remove trash from runoff prior to being discharged into Santa Monica Bay. FY2014 -15 FY2015.16 FY2016 -17 FY2017 -18 FY2018 -19 How Financed: Measure V Fund Project Name: Palisades Park Drainage /Erosion Control Project Number: 0265 Target Completion Date: June 2015 Description of Project: This project would design improvements to upgrade and replace the existing storm drainage system along Palisades Park at various locations adjacent to the bluff. The design would eliminate potential urban flooding, prevent erosion and destabilization of the bluffs. How Financed: Measure V Fund Project Name: Project Number: Target Completion Date: Description of Project: This annual project allows for the installation of pervious concrete gutters as part of the City's alley improvement program implemented by the Streets & Fleet Maintenance Division. Typical alley segments are 600 feet long, 20 feet wide. The program started on February 10, 2011. How Financed: Measure V Fund FY2014.15 FY2015 -16 FY2016 -17 FY2017 -18 FY2018 -19 ( Permeable Surface Alleys 6017 Ongoing FY2014 -15 FY2015 -16 FY2016 -17 FY2017 -18 FY2018 -19 54 City of • nica Proje Clean Beaches and Ocean Parcel Tax (Measure V) Fund Project Name: Project Number: Permeable Street Gutters 6018 Target Completion Date: Ongoing Description of Project: This project will construct pervious concrete street gutters as part of the City's annual street resurfacing contracts. How Financed: Measure V Fund Project Name: FY2014 -15 FY2016 -16 FY2016 -17 FY2017 -18 FY2018 -19 Parkway Infiltration Systems Project Number: 6020 Target Completion Date: Ongoing Description of Project: This annual project will construct parkway infiltration best management practices (BMPs) such as street curb extensions or curb inlets to parkway bioretention cells to capture, treat and infiltrate urban runoff. FY2014 -15 FY2015 -16 FY2016 -17 FY2017 -18 FY2018 -19 How Financed: Measure V Fund $ 680,000 $ 190,000 $ 190,000 $ 190,000 $ 190,000 $ 680,000 $ 190,000 $ 190,000 $ 190,000 $ 190,000 Project Name: Pier Watershed Runoff Infiltration System Project Number: 9069 Target Completion Date: 6/1/2016 Description of Project: This project will capture and infiltrate urban runoff from the Pier drainage basin generated by an 85th percentile 24 hour storm. Capturing the runoff volume will help reduce pollution in Santa Monica Bay and help the City meet the requirements of the MS4 discharge permit. How Financed: Measure V Fund FY2014.15 FY2015 -16 FY2016 -17 FY2017 -18 FY2018 -19 6'1.1 City of Santa Monica Project Details Beach Fund Beach Parking Lot Improvements Refurbish Lifeguard Headquarters Swim Facilites Planned Maintenance Program Parking Revenue Equipment Accessible Beach Walkway Beach Playground Enhancements Beach Restroom Repairs North Beach Trail Improvements Beach Maintenance Building Repair How Financed: Beach Fund FY2014 -15 FY2015 -16 FY2016.17 FY2017 -18 FY2018 -19 $ 250,000 $ 250,000 $ 250,000 $ 250,000 $ 250,000 100,000 135,000 - - - 65,000 65,000 65,000 65,000 65,000 160,000 - - - - 269,500 - 627,297 1,106,000 106,083 - - - - 116,491 310,643 2,818,452 96,630 _. $ 1,674,510 $ 1,672,491 $ 625,643 $ 3,133,452 $ 315,000 Operating Budget Impact: Projects have no impact on the operating budget unless specifically noted below. Project Name: Beach Parking Lot Improvements Project Number: 0649 Target Completion Date: Ongoing Description of Project: Annual repairs of Beach Parking Lots. Public Works has completed an assessment of all parking lots in the City and has developed a schedule for improvements. In addition to the annual parking lot repairs, this project also includes the design and costs for creating additional short-term parking areas in the 2600 Barnard Way and the 1150 Pacific Coast Highway lots. FY2014 -15 FY2015.16 FY2016 -17 FY2017 -18 FY2018 -19 How Financed: Beach Fund Project Name: Refurbish Lifeguard Headquarters Project Number: 0758 Target Completion Date: Ongoing Description of Project: Pursuant to the terms of a legal agreement with the County to provide lifeguard services on Santa Monica State Beach, the City is required to contribute to the cost of refurbishing the County lifeguard headquarters. How Financed: Beach Fund FY2014 -15 PY2015 -16 FY2016 -17 FY2017 -18 FY2018 -19 2- City of Santa Monica Project Details Beach Fund Project Name: Swim Facilities Planned Maintenance Project Number: 4078 Target Completion Date: February 2016 Description of Project: This project funds deferred maintenance that is required to adequately maintain the City's municipal pools at the Swim Center and the Beach House for community use. The General Fund allocation will replace the Splash and Fitness Pool decks due to degradation caused by the aggregate /concrete mix in the original concrete pour. Work includes the replacement of corroded halogen light fixtures with LED lights for increased efficiency and the replacement of pool covers for both pools. FY2014 -15 FY2015.16 FY2016 -17 FY2017 -18 FY2018 -19 How Financed: Beach Fund $ 65,000 $ 65,000 $ 65,000 $ 65,000 $ 65,000 General Fund 953,000 - - - - $ 953,000 $ $ $ $ Project Name: Parking Revenue Equipment Project Number: 0715 Target Completion Date: 2015 Description of Project: This project is the replacement of the point of sale, cash only system in the five large beach parking lots with advanced technology that will expand the functionality of the system, centralize and enhance revenue control functions, and provide better integration with new parking equipment in other City locations. The new system provides flexible rate programming, the capability to provide validations, and accepts credit cards at the cashiers' lanes. FY2014 -15 FY2015.16 FY2016 -17 FY2017 -18 FY2018 -19 How Financed: Beach Fund Project Name: Accessible Beach Walkway Project Number: 6040 Target Completion Date: 2015 Description of Project: This project includes two walkways: the construction of a new 500' accessible walkway on the beach at Arizona Avenue (1200 block of Ocean Front Walk) and a 125' extension of the beach walkway at Ocean Park, along with the replacement of the deteriorated wooden planks of the existing portion. These walkways advance the City's commitment to making the beach more accessible to people with disabilities or with limited mobility, as well as families with strollers or those who may need a solid surface on which to walk safely. How Financed: Beach Fund FY2014.15 FY2015 -16 FY2016 -17 FY2017 -18 FY2018.19 57 City of Santa Monica Project Details Beach Fund Project Name: Beach Playground Enhancements Project Number: 9070 Target Completion Date: 2016 Description of Project: This project includes the first phase of playground improvements on Santa Monica State Beach, north of the Santa Monica Pier that have been identified in the North Beach Play Area Study. This includes additional swings, rubber surfacing, and shade structure at the Annenberg Community Beach House (Beach House) and the design and construction of a new playground on the beach at Montana Avenue. Additional components include the replacement of the concrete bollards with a fence at Ocean Park Playground and the replacement of the rubber surface around the grass gymnastics area at Muscle Beach. FY2014 -15 FY2015 -16 FY2016 -17 FY2017 -18 FY2018.19 How Financed: Beach Fund Project Name: Beach Restroom Repairs Project Number: 9071 Target Completion Date: 2015 Description of Project: This project repairs and /or rebuilds portions of two beach restrooms that were constructed in 1999 as part of the Beach Improvement Group (BIG) Project. Portions of the concrete block wall adjacent to the roof structure are cracked or deteriorated and pose a threat to the structural integrity of the building. FY2014 -15 FY2015 -16 FY2016 -17 FY2017 -18 FY2018.19 How Financed: Beach Fund Project Name: North Beach Trail Improvements Project Number: 9072 Target Completion Date: 2018 Description of Project: This project includes the planning and design of the North Beach Trail Improvements to address improvements to both Ocean Front Walk and the bike path north of the Pier. A planning study is necessary to assess ways to solve the circulation conflicts on the bike path around the 1550 lot and to identify options for either widening the bike path or creating a parallel pedestrian path north of California, where there is a single shared path. The planning study is proposed for FY 2015 -16 so that concepts may be developed to seek grant funding, particularly for the bike path expansion. FY2014 -15 FY2015.16 FY2016 -17 FY2017 -18 FY2018 -19 How Financed: Beach Fund $ - $ 116.491 $ 310 643 $ 2.818.452 1 - 1.1.1 City of Santa Monica Project Details Beach Fund Project Name: Beach Maintenance Building Repair Project Number: 9073 Target Completion Date: 2015 Description of Project: The beach maintenance building is a large metal shed that houses the beach maintenance equipment and supplies. The east side of the building has four large doors but currently two of the doors are inoperable due to damage and corrosion of the metal. The building is in very poor condition and is an unsightly image for the entry to the most heavily used section of Santa Monica Beach. How Financed: Beach Fund FY2014 -15 FY2015 -16 FY2016 -17 FY2017 -18 FY2018.19 69 City of Santa Monica Project Details Housing Projects FY2014 -15 FY2016 -16 FY2016.17 FY2017 -18 FY2018 -19 Low /Mod Income Housing $ 2,260,936 $ - $ $ $ How Financed: Special Revenue Source Fund $ 2,260,936 $ $ $ $ FY2014 -15 FY2015 -16 FY2016 -17 FY2017.18 FY2018 -19 TORCA Affordable Housing $ 694,692 $ - $ - $ - $ _ How Financed: TORCA Fund $ 694,692 $ $ $ $ FY2014.15 FY2015 -16 FY2016 -17 FY2017 -18 FY2018 -19 Low /Mod Income Housing Development $ 603,958 $ - $ $ $ How Financed: Low /Moderate Income Housing Fund $ 603,958 $ $ $ $ Operating Budget Impact: Projects have no impact on the operating budget unless specifically noted below. , City of Santa Monica Project Details Housing Projects Project Name: Low /Mod Income Housing Project Number: 5006 Target Completion Date: Ongoing Description of Project: Funds will be designated for affordable housing activities on an ongoing basis. This account is funded with proceeds from the sale of City -owned properties that were deposited in the Citywide Housing Trust Fund to advance affordable housing objectives in Santa Monica. How Financed: Beach Fund Project Name: Project Number: FY2014 -15 FY2015 -16 FY2016 -17 FY2017 -18 FY2018 -19 936 TORCA Affordable Housing 0377 Target Completion Date: Ongoing Description of Project: The TORCA Housing Trust Fund helps increase affordable housing opportunities in Santa Monica, often by providing loans to nonprofit affordable housing developers to assist in subsidizing newly constructed or rehabilitated affordable units. Funds will be designated for affordable housing activities on an ongoing basis. It is funded by revenues to the TORCA Housing Trust Fund. FY2014 -15 FY2015.16 FY2016 -17 FY2017 -18 FY2018 -19 How Financed: Beach Fund $ 694,692 $ $ $ - $ $ 694,692 $ $ $ $ Ll City of Santa Monica Project Details Housing Projects Project Name: Low - Moderate Income Housing Development Project Number: 9101 Target Completion Date: FY 2014 -15 Description of Project: Funds will be spent toward the completion of the affordable housing development at 520 Colorado, which is currently under construction. This is funded from the Low and Moderate Income Housing Asset Fund. FY2014 -15 FY2015 -16 FY2016 -17 FY2017 -18 FY2018 -19 How Financed: Beach Fund $ Bn:1 gFsi $ A R G 62 City of • Project Community Development Block Grant (CDBG) Fund FY2014 -15 FY2015 -16 FY2016 -17 FY2017 -18 FY2018 -19 Michigan Ave Neighborhood Greenway $ 366,943 $ $ $ $ MANGo How Financed: CDBG Fund $ 366,943 $ $ $ $ Operating Budget Impact: Projects have no impact on the operating budget unless specifically noted below. Project Name: Michigan Ave Neighborhood Greenway MANGo Project Number: 7045 Target Completion Date: 11/30/2015 Description of Project: This project represents the first phase of the Michigan Avenue Neighborhood Greenway (MANGo). It would implement the most cost - effective and impactful changes to address speeding and safety issues for cyclists and pedestrians. This phase would connect Edison Language Academy, Virginia Avenue Park, and Santa Monica High School and includes intersection improvements, markings, wayfnding, landscaping, and roadway configuration (traffic circles). FY2014 -15 FY2015 -16 FY2016 -17 FY2017 -18 FY2018 -19 How Financed: CDBG Fund $ 366,943 $ - $ $ $ General Fund 200,000 - - $ 366,943 $ 200.000 $ - $ - $ - 63 City of Santa Monica Project Details Miscellaneous Grants Fund Project Name: Moomat Ahiko Way Pavement Rehabilitation Project Number: 7078 Target Completion Date: October 2014 Description of Project: This project is for pavement rehabilitation and resurfacing of the Moomat Ahiko Way. This project will be funded with Prop C Local Return and General Fund funds. FY2014 -15 FY2015 -16 FY2016 -17 FY2017 -18 FY2018 -19 How Financed: Misc Grants Fund $ 243,733 $ - $ $ $ General Fund 366,267 - - _ $ 610,000 $ $ $ $ 64 FY2014 -15 FY2015 -16 FY2016 -17 FY2017 -18 FY2018.19 Moomat Ahiko Way Pavement Rehabilitation $ 243,733 $ - $ - $ - $ - EXPO Maintenance Yard Buffer Park - 1,000,000 - - - - California Housing Related Parks Grant EXPO Maintenance Yard Buffer Park - Prop A 480,735 - - - - LR Rail Reserve Colorado Avenue Esplanade - STPL funds 1,239,773 - - - _ Colorado Avenue Esplanade - Prop C LR 1,175,227 - - - - California Incline Bridge Replacement 13,667,422 - - - _ Construction - HBP- FHWA Funds California Incline Bridge Replacement 5,605,103 - - - - Construction - TEA21 Funds Downtown Santa Monica Temporary Use TOD - 1,180,000 - - - Site - Prop C Local Return Design Services for 4th Street Enhancements - 200,000 - - - Measure R LR Citywide Signal Detection Metro CFP - 540,480 - - - Citywide Signal Detection TDA Art 3 - 135,120 - - - Wayfinding Metro CFP 364,263 570,537 354,339 - - Wayfinding Prop C LR 91,065 142,635 88,585 - - Bike Network Linkages Metro CFP 1,320,234 - - - _ Bike Network Linkages Prop C LR 880,157 - - - - No New Net Trips Prop C LR 27,455 - - - - Edison Language Academy Safe Routes 369,700 - - - - Annual Paving & Sidewalk Repair - Measure R LR 780,000 520,000 - - - Annual Paving & Sidewalk Repair - Prop C LR 150,000 - - - _ How Financed: Miscellaneous Grants Fund $ 27,594,867 $ 3,088,772 $ 442,924 $ $ Operating Budget Impact: Projects have no impact on the operating budget unless specifically noted below. Project Name: Moomat Ahiko Way Pavement Rehabilitation Project Number: 7078 Target Completion Date: October 2014 Description of Project: This project is for pavement rehabilitation and resurfacing of the Moomat Ahiko Way. This project will be funded with Prop C Local Return and General Fund funds. FY2014 -15 FY2015 -16 FY2016 -17 FY2017 -18 FY2018 -19 How Financed: Misc Grants Fund $ 243,733 $ - $ $ $ General Fund 366,267 - - _ $ 610,000 $ $ $ $ 64 City of Santa Monica Project Details Miscellaneous Grants Fund Project Name: EXPO Maintenance Yard Buffer Park Project Number: 7060 Target Completion Date: Summer 2016 Description of Project: This project will create a 2.35 acre neighborhood park located within a buffer zone between the EXPO Maintenance Facility and the neighboring residential area. This project utilizes funding from the General Fund, California Department of Housing and Community Development Housing - Related Parks (HRP) Grant, Prop A Local Return Rail Reserve and park mitigation funds. How Financed: Misc Grants Fund Special Revenue Source General Fund Project Name: Project Number: FY2014 -15 FY2015 -16 FY2016 -17 FY2017 -18 FY2018 -19 $ 1,480,735 $ $ $ $ 240,157 - - - - 2,632,032 440,000 $ 4,352,924 $ 440,000 $ $ $ Colorado Avenue Esplanade 7040 Target Completion Date: December 2015 Description of Project: The Colorado Esplanade is a multi -modal streetscape and circulation infrastructure project that fully integrates the Downtown Light Rail terminus station by providing optimal access for pedestrians, bicycles, and vehicles in and around the station area. The project accomplishes the goals of the Civic Center Specific Plan circulation improvements for Main /Second Street to reconnect these streets without need of a new bridge. The improvements will integrate the Civic Center, Downtown, and Pier /Oceanfront districts, and create a gateway to Downtown Santa Monica. Funds will include improvements for vehicles, pedestrians, bikes, and transit. Water funds will be used for construction of water mains and cross - connection control devices. Wastewater funds will be used for the construction of sewer mains, manholes, siphon hatch cover reconfiguration, and Urban Treated Runoff irrigation lines. Surface Transportation Program - Local (STPL) and Prop C Local Return funds will also be utilized for this project. $3,285,000 is funded through a Metro Call for Projects (CMAQ) Grant for first1last mile connections to the Ocean Avenue bus stops and was budgeted in FY 2012 -13. In FY 2013 -14, a General Fund allocation was budgeted and developer funds from Related's Village project and Maguire Thomas' 1733 Ocean Avenue project were budgeted to be applied to this project. How Financed: Miscellaneous Grants Fund Water Fund Wastewater Fund FY2014.15 FY2015 -16 FY2016 -17 FY2017 -18 FY2018 -19 $ 2,415,000 $ - $ - $ - $ - 250,000 - - - - 750,000 - - $ 3,415,000 $ $ $ $ 65 City of Santa Monica Project Details Miscellaneous Grants Fund Project Name: California Incline Bridge Replacement Construction Project Number: 9096 Target Completion Date: Spring 2016 Description of Project: This project will reconstruct the California Incline roadway /structures with a new 750 foot long by 52 foot wide concrete bridge and 700 foot roadway adjacent to the Palisades Bluffs. The widened bridge will improve access for pedestrians as well as bicyclists and the new safer bridge will meet current seismic codes and design standards. This project will also enhance the stability of the bluff above the roadway and bridge. This project will utilize Special Revenue Source funding and federal Highway Bridge Program (HBP) and Transportation Equity Act (TEA -21) funds. Water Fund funds will be used to replace the existing 100 - year -old, 12 -inch water line with steel encased high - density polyethylene (HDPE) pipe under the bridge and polyvinyl chloride (PVC) pipe under the roadway section of the project. FY2014.15 FY2015 -16 FY2016 -17 FY2017 -18 FY2018 -19 How Financed: Misc Grants Fund $ 19,272,525 $ - $ - $ - $ - Special Revenue Source 389,157 - - - Water Fund 1,100,000 - $ 20,761,682 $ - $ - $ - Project Name: Downtown Santa Monica Temporary Use TOD Site Project Number: 9098 Target Completion Date: June 2016 Description of Project: This project would be for the design and construction of an interim use intermodal transportation facility between 4th and 5th Streets along Colorado Avenue. The project would include site leveling, extensive grading and paving, a new traffic signal, and an entrance to the site on 5th Street. Interim use will include paved areas for intermodal vehicles to transport and /or wait for station passengers, sidewalks, benches, shelters, restrooms, lighting, security cameras, and landscaping. The project would also fund an interim and long -term circulation and land use study. This project will be funded with Big Blue Bus, General Fund and Prop C Local Return monies. [38 FY2014 -15 FY2015 -16 FY2016 -17 FY2017 -18 FY2018.19 How Financed: Misc Grants Fund $ - $ 1,180,000 $ $ $ Big Blue Bus Fund 1,289,000 411,000 General Fund - 1,353,000 $ 1,289,000 $ 2,944,000 $ $ $ Project Name: Design Services for 4th Street Enhancements Project Number: 9097, Target Completion Date: FY 2015 -16 Description of Project: Final design funds to initiate the Metro grant- funded EXPO Station Linkage to Downtown and Civic Centers project, also known as 4th Street Enhancements. Measure R Local Return funds will be utilized to fund the final design phase of this pedestrian safety and bike improvements project that connects the EXPO Station with the Colorado Esplanade and Civic Center. How Financed: FY2014.15 FY2016.16 FY2016 -17 FY2017 -18 FY2018 -19 Misc Grants Fund $ 200,000 $ - $ $ $ General Fund 403,175 $ 200,000 $ 403,175 $ $ $ [38 City of Santa !Monica Project Details Miscellaneous Grants Fund Project Name: Citywide Signal Detection Project Number: 9099 Target Completion Date: FY 2015 -16 Description of Project: Installation of video bicycle detection cameras to supplement push buttons at 15 -20 locations that are critical for the City's Bicycle Network. This project is funded through a grant awarded in Metro's 2013 Call for Projects. The required 20% local match is funded with TDA Article 3 funds. FY2014 -15 FY2015 -16 FY2016 -17 FY2017 -18 FY2018 -19 How Financed: Misc Grants Fund Project Name: Wayfinding Project Number: 9100 Target Completion Date: FY 2017 -18 Description of Project: This project is for the improvement of vehicle, pedestrian, and bicycle circulation by providing wayfinding signs, map case signs, map cases, and electronic parking guidance signs. This project is partially funded through a grant awarded in Metro's 2013 Call for Projects. The required 20% local match is funded with Prop C Local Return funds. FY2014.15 FY2015 -16 FY2016 -17 FY2017 -18 FY2018 -19 How Financed: Misc Grants Fund $ 455.328 $ 713,172 $ 442,924 $ - $ - Project Name: Bike Network Linkages to EXPO Light Rail Transit (LRT) Project Number: 0222 Target Completion Date: 2015 Description of Project: This project funds an upgrade to bicycle lanes and connections to EXPO Stations consistent with the Bike Action Plan; upgrades signalized intersections with bicycle detection on major routes; and installs bicycle parking. The project is partially funded through a grant awarded through Metro's 2009 Call for Projects. The required 40% local match is funded with Prop C Local Return funds. FY2014 -15 FY2015 -16 FY2016 -17 FY2017.18 FY2018 -19 How Financed: Misc Grants Fund $ 2,200,391 $ - $ - $ - $ - $ 2.200,391 $ $ $ $ 67 City of Santa Monica Project Details Miscellaneous Grants Fund Project Name: No New Net Trips Toolkit Project Number: 8014 Target Completion Date: 2015 Description of Project: The No Net New Trips Toolkit project works to reduce trips Citywide, including new and existing vehicle trips. The toolkit promotes ridesharing, active transportation, and the development of a Santa Monica - specific web "portal' with multi -modal transportation information aimed at residents, visitors, businesses and employees. Work began for this project in FY 2011 -12. The budget below reflects the remainder of the required local match which is funded with Prop C Local Return funds. FY2014 -15 FY2015 -16 FY2016 -17 FY2017.18 FY2018 -19 How Financed: Miscellaneous Grants Fund Project Name: Edison Language Academy Safe Routes Project Number: 9102 Target Completion Date: FY 2015 -16 Description of Project: This project implements pedestrian and bicycle improvements concurrent with the MANGO concept plan around the Edison Language Academy as well as creating a drop - off /pick -up plan and educating parents and students. Physical improvements include crosswalk striping, curb extensions and dual curb ramps, median diverter, wayfinding, and shared lane markings at various locations near the school. This project uses a State Safe Routes to School grant. FY2014 -15 FY2015 -16 FY2016 -17 FY2017 -18 FY2018 -19 How Financed: Misc Grants Fund Project Name: Annual Paving and Sidewalk Repair Project Number: 0152 Target Completion Date: Ongoing Description of Project: The Annual Paving Project provides on -going maintenance and repair to streets, curbs, gutters, sidewalks, curb ramps, bus pads and other similar improvements. Measure R and Prop C Local Return will partially fund this project. General Fund, Water and Wastewater Funds, and relinquishment funds will also contribute to this project. FY2014 -15 FY2015.16 FY2016.17 FY2017 -18 FY2018 -19 How Financed: Misc Grants Fund $ 930,000 $ 520,000 $ - $ - $ - Special Revenue Source 470,000 130,000 - Generai Fund - 750,000 1,400,000 1,400,000 1,400,000 Water Fund 300,000 300,000 300,000. 300,000 300,000 Wastewater Fund 250.000 250.000 25n. nnn 20n nnn 2Fn nnn M. City of Santa Monica Project Details Water and Wastewater Funds San Vicente Emergency Generator Automatic Meter Reading Pilot Project Water Valve Replacement Water Main Replacement Citywide Water Main Replacement Olympic Loop Water Main Replacement By City Forces California Incline Water Main Replacement Water Meter Shop Renovations EXPO Water Betterments Colorado Avenue Esplanade Water Mains Arcadia - Pressure Vessel Rehabilitation Booster Pump Station for 500 -foot zone Booster Pumps and Actuaters Evaluation Climate Action Plan Sustainable Urban Water Master Plan Groundwater Management Plan Water Modeling Software Utility Billing Software SCADA System Upgrades Water Systems Data Integration Annual Paving and Sidewalk Repair Arcadia Brine Concentrator How Financed: Water Fund Moss Avenue Pump Station Improvements Wastewater Main Replacement AB 1600 Wastewater Main Replacement Colorado Avenue Esplanade Wastewater Improvements Wastewater Modeling Software Utility Billing Software SCADA System Upgrades Wastewater Systems Data Integration Annual Paving and Sidewalk Repair Hyperion Capital Payment How Financed: Wastewater Fund FY2014.15 FY2015 -16 FY2016 -17 FY2017 -18 FY2018 -19 $ 2,500,000 $ - $ - $ - $ - 1,000,000 2,000,000 2,000,000 2,000,000 1,000,000 500,000 500,000 250,000 250,000 - 2,000,000 3,000,000 3,000,000 3,000,000 3,000,000 1,000,000 - - - - 100,000 100,000 250,000 250,000 250,000 1,100,000 - - - - 75,000 - - - - 478,000 - - - - 250,000 - - - - 900,000 - - - - - - 2,500,000 - - 300,000 100,000 - - - 75,000 250,000 - 50,000 - - - 200,000 - - 150,000 - - - - 65,000 25,000 - - - 200,000 50,000 50,000 - - 50,000 50,000 - - - 300,000 300,000 300,000 300,000 300,000 - - - 7,000,000 - $ 11,243,000 $ 6,425,000 $ 8,350,000 $ 12,800,000 $ 4,550,000 FY2014 -15 FY2015 -16 FY2016 -17 FY2017 -18 FY2018 -19 $ 500,000 $ 1,000,000 $ 250,000 $ 250,000 $ 250,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 750,000 - - - - 100,000 100,000 - 65,000 25,000 - - - 150,000 50,000 50,000 50,000 50,000 - - - 250,000 250,000 250,000 250,000 250,000 3,500,000 3,500,000 3,500,000 3,500,000 3,500,000 $ 8,365,000 $ 7,975,000 $ 7,050,000 $ 7,000,000 $ 7,000,000 Operating Budget Impact: Projects have no impact on the operating budget unless specifically noted below. ,, City of Santa Monica Project Details Water and Wastewater Funds Project Name: San Vicente Water Booster Station Standby Generator Project Number: 0784 Target Completion Date: June 2015 Description of Project: This project will install an emergency generator at the San Vicente Booster Pump Station. The current backup power source has outlived its useful life. The project is 90% complete, and funding is requested for construction, inspection, and AQMD permitting. How Financed: Water Fund Project Name: Project Number: FY2014 -15 FY2015.16 FY2016 -17 FY2017 -18 FY2018.19 Automated Meter Reading 0388 Target Completion Date: Ongoing Description of Project: This project is a pilot offered by Southern California Gas Co. The City will install up to 2000 new water meters which will be outfitted with transmitters which allow for automatic meter reading. If this project is successful it will ultimately allow the Water Resources Division and its customers access to real time water consumption data, and will dramatically reduce crew trips to check meters. How Financed: Water Fund Project Name: Project Number: Target Completion Date: Description of Project: This project will identify and replace faulty valves throughout the City. Ensuring that valves are operational allows crews to isolate areas in the event of main breaks and during maintenance or installation of new services. Hot tap valves can cost as much as $40,000 to install, this project will identify the most critical valves and replace all faulty valves overtime. How Financed: Water Fund FY2014 -15 FY2015 -16 FY2016 -17 FY2017 -18 FY2018 -19 Water Valve Repla 9040 Ongoing FY2014 -15 FY2015 -16 FY2016 -17 FY2017 -18 FY2018 -19 70 City of Monica • Water and Wastewater Funds Project Name: Water Main Replacement Citywide Project Number: 0136 Target Completion Date: Ongoing Description of Project: This project is part of the City's commitment to improve its water infrastructure. The City will aim to reconstruct or rehabilitate 4,000 to 6,000 linear feet of water mains per year. Segments will be chosen based upon the City's Business Case Evaluations as well as the Water Master Plan that is currently under development. FY2014 -15 FY2015 -16 FY2016 -17 FY2017 -18 FY2018 -19 How Financed: Water Fund Project Name: Water Main Replacement Olympic Loop Project Number: 9043 Target Completion Date: 2015 Description of Project: This project will install a 12 inch loop from Steward Street to 26th Street, including new hydrants, to provide fire flow to EXPO development in that corridor. FY2014 -15 FY2015 -16 FY2016 -17 FY2017 -18 FY2018.19 How Financed: Water Fund Project Name: Water Main Replacement by City Forces Project Number: 0193 Target Completion Date: Ongoing Description of Project: These funds will cover the construction costs of water main installations by City crews as a result of main breaks and for installation of taps for new water services. How Financed: Water Fund FY2014.15 FY2015.16 FY2016 -17 FY2017 -18 FY2018 -19 71 City of Santa Monica Project Details Water and Wastewater Funds Project Name: California Incline Water Main Replacement Project Number: 9096 Target Completion Date: Spring 2016 Description of Project: This project will reconstruct the California Incline roadway /structures with a new 750 foot long by 52 foot wide concrete bridge and 700 foot roadway adjacent to the Palisades Bluffs. The widened bridge will improve access for pedestrians as well as bicyclists and the new safer bridge will meet current seismic codes and design standards. This project will also enhance the stability of the bluff above the roadway and bridge. This project will utilize Special Revenue Source funding and federal Highway Bridge Program (HBP) and Transportation Equity Act (TEA -21) funds. Water Fund funds will be used to replace the existing 100 - year -old, 12 -inch water line with steel encased high - density polyethylene (HDPE) pipe under the bridge and polyvinyl chloride (PVC) pipe under the roadway section of the project. FY2014.15 FY2015 -16 FY2016.17 FY2017 -18 FY2018 -19 How Financed: Water Fund $ 1,100,000 $ - $ - $ - $ Special Revenue Source Fund 389,157 - - - Miscellaneous Grants Fund 19,272,525 - - - $ $ $ $ $ Project Name: Water Meter Shop Renovations Project Number: 4086 Target Completion Date: 2015 Description of Project: This project will update the water meter bench to allow City crews to test flows and defects in malfunctioning water meters. Design was completed in FY 2013 -14 and funds will be used for construction in FY 2014 -15. FY2014 -15 FY2015 -16 FY2016.17 FY2017 -18 FY2018 -19 How Financed: Water Fund $ 75,000 $ - S - $ - $ - Project Name: EXPO Water Betterments Project Number: 7064 Target Completion Date: January 2016 Description of Project: This project upgrades the City's water system including mains, services, hydrants, and future service laterals in the EXPO corridor. How Financed: Water Fund FY2014 -15 FY2015 -16 FY2016 -17 FY2017 -18 FY2018 -19 72 City of Monica Project Details Water and Wastewater Funds Project Name: Colorado Avenue Esplanade Water Main and Wastewater Improvements Project Number: 7040 Target Completion Date: 2015 Description of Project: The Colorado Esplanade is a multi -modal streetscape and circulation infrastructure project that fully integrates the Downtown Light Rail terminus station by providing optimal access for pedestrians, bicycles, and vehicles in and around the station area. The project accomplishes the goals of the Civic Center Specific Plan circulation improvements for Main /Second Street to reconnect these streets without need of a new bridge. The improvements will integrate the Civic Center, Downtown, and Pier /Oceanfront districts, and create a gateway to Downtown Santa Monica. Funds will include improvements for vehicles, pedestrians, bikes, and transit. Water funds will be used for construction of water mains and cross - connection control devices. Wastewater funds will be used for the construction of sewer mains, manholes, siphon hatch cover reconfiguration, and Urban Treated Runoff irrigation lines. Surface Transportation Program - Local (STPL) and Prop C Local Return funds will also be utilized for this project. $3,285,000 is funded through a Metro Call for Projects (CMAQ) Grant for first/last mile connections to the Ocean Avenue bus stops and was budgeted in FY 2012 -13. In FY 2013 -14, a General Fund allocation was budgeted and developer funds from Related's Village project and Maguire Thomas' 1733 Ocean Avenue project were budgeted to be applied to this project. FY2014 -15 FY2015 -16 FY2016 -17 FY2017 -18 FY2018 -19 How Financed: Water Fund $ 250,000 $ - $ - $ - $ - Wastewater Fund 750,000 - - - Miscellaneous Grants Fund 2,415,000 - - - Project Name: Arcadia - Pressure Vessel Rehabilitation Project Number: 0878 Target Completion Date: December 2015 Description of Project: The project will rehabilitate the Pressure Vessels which house the Green Sand filter media at the Arcadia Water Treatment Plant. The diaphragm of two of the current vessels have warped and will require significant rehabilitation to bring them back on -line. An investigation into the cause and development of design solutions are currently underway. FY2014 -15 FY2015.16 FY2016 -17 FY2017 -18 FY2018 -19 How Financed: Charnock Fund Project Name: Booster Pump Station for 500 -Foot Zone Project Number: 9075 Target Completion Date: June 2017 Description of Project: This project would provide redundant pressure to the 500 -foot zone in the event of a pressure loss in the main from Arcadia /MWD allowing the City to continue service to hydrants and residents in the event of such a loss. How Financed: Water Fund FY2014.15 FY2015 -16 FY2016 -17 FY2017 -18 FY2018 -19 73 City of Santa Monica Project Details Water and Wastewater Funds Project Name: Booster Pumps and Actuaters Evaluation Project Number: 9074 Target Completion Date: June 2016 Description of Project: This project would study the efficiency and redundancy of the booster pumps and actuators at both the Charnock and Arcadia facilities. This study would evaluate the plants and make recommendations for future CIPs to optimize the production rates and reliability of the two facilities. FY2014.15 FY2015 -16 FY2016 -17 FY2017 -18 FY2018 -19 How Financed: Water Fund Project Name: Climate Action Plan Project Number: 9076 Target Completion Date: June 2016 Description of Project: This project would develop policies specific to the Water Resources Division to achieve its energy efficiency and sustainability goals as directed by City Council. A Strategic Energy Management Plan would be developed that identifies potential projects or policy changes, funding /grant sources for the implementation of these projects, and lists projects by priority. The second year budget would implement high priority / Department approved projects. FY2014 -15 FY2015 -16 FY2016.17 FY2017 -18 FY2018.19 How Financed: Water Fund Project Name: Sustainable Urban Water Master Plan Project Number: 9077 Target Completion Date: June 2017 Description of Project: The 2015 Sustainable Urban Water Master Plan is required as part of the Urban Water Management Planning Act (Act). The Act requires a UWMP be fled with the Califonia Department of Water Resources (DWR) every five years. This project will prepare the 2015 UWMP and coordinate its acceptance with DWR. The budgeted amount allows for a 25% increase over the cost of the 2010 report to allow for any inflation or additional coordination. How Financed: Water Fund FY2014.15 FY2015 -16 FY2016 -17 FY2017 -18 FY2018 -19 74 City of Santa Monica Project Details Water and Wastewater Funds Project Name: Groundwater Management Plan Project Number: 9078 Target Completion Date: June 2016 Description of Project: This project would develop a voluntary Groundwater Management Plan in accordance with the California Department of Water Resources Assembly Bill 3030. The plan would include components to monitor groundwater levels and storage, mitigate conditions of overdraft, regulate the migration of contaminated groundwater, identify well construction locations and policies, and other policies to manage our groundwater resources. FY2014 -15 FY2015 -16 FY2016 -17 FY2017 -18 FY2018 -19 How Financed: Water Fund Project Name: Modeling Software Project Number: 9039 Target Completion Date: Ongoing Description of Project: This project would implement and upgrade the hydraulic modeling system for water production, water and waste water distribution, and CIP planning. The implementation of this software aligns with the Water Master Plan. The implementation of this software is necessary for future main replacement to be planned effectively. The Wastewater modeling software will be purchased in FY 2014- 15 and data aquisition /calibration of the model will begin in FY 2015 -16. FY2014 -15 FY2015 -16 FY2016 -17 FY2017.18 FY2018 -19 How Financed: Water Fund $ 150,000 $ - $ - $ $ Wastewater Fund 100,000 100.000 - - $ 260,000 $ 100,000 $ - $ $ Project Name: Utility Billing Software Project Number: 0785 Target Completion Date: Ongoing Description of Project: This project would implement upgrades to the existing customer information system to comply with industry regulations and improve work flow. FY2014 -15 FY2016.16 FY2016 -17 FY2017 -18 FY2018 -19 How Financed: Water Fund $ 65,000 $ 25,000 $ $ $ Wastewater Fund 65,000 25,000 - - - $ 130,000 $ 50.000 $ $ - $ - 75 City of Santa Monica Project Details Water and Wastewater Funds Project Name: Supervisory Access And Data Acquisition (SCADA) System Upgrades Project Number: 9015/4022 Target Completion Date: Ongoing Description of Project: This project would upgrade the Supervisory Control and Data Acquisition (SCADA) software, hardware, and communications systems to improve operator and system efficiencies. This would include improving the communications lines between our major assets and the SCADA data receivers. FY2014 -15 FY2016.16 FY2016 -17 FY2017 -18 FY2018 -19 How Financed: Water Fund $ 200,000 $ 50,000 $ 50,000 $ $ Wastewater Fund 150,000 50,000 50,000 $ 350,000 $ 100,000 $ 100,000 $ $ Project Name: Systems Data Integration Project Number: 8020 Target Completion Date: Ongoing Description of Project: This project would implement a "one- stop" integrated software to pull data from various water applications into one interface. This would improve access to information by staff and ultimately decrease license costs by requiring fewer computers have licenses for each software. FY2014 -15 FY2015 -16 FY2016 -17 FY2017 -18 FY2018 -19 How Financed: Water Fund $ 50,000 $ 50,000 $ - $ - $ - Wastewater Fund 50,000 50,000 - - $ 100,000 $ 100,000 $ $ $ Project Name: Annual Paving and Sidewalk Repair Project Number: 0152 Target Completion Date: Ongoing Description of Project: The Annual Paving Project provides on -going maintenance and repair to streets, curbs, gutters, sidewalks, curb ramps, bus pads and other similar improvements. General Fund monies, Measure R Local Return, Prop C Local Return, and relinquishment funds will also contribute to this project. FY2014 -15 FY2015 -16 FY2016.17 FY2017.18 FY2018 -19 How Financed: General Fund $ - $ 750,000 $ 1,400,000 $ 1,400,000 $ 1,400,000 Misc Grants Fund 930,000 520,000 - - - Water Fund 300,000 300,000 300,000 300,000 300,000 Wastewater Fund 250,000 250,000 250,000 250,000 250,000 Special Revenue Source 470,000 130,000 - - - 76 City of Santa Monica Project Details Water and Wastewater Funds Project Name: Arcadia Brine Concentrator Project Number: 9079 Target Completion Date: December 2019 Description of Project: The Arcadia Brine Concentrator would include an additional RO skid at the Arcadia Water Treatment Plant to reduce the amount of water that goes to waste through the system. This project is funded in out years, but is intended to help the City reach it's 2020 Self - Sufficiency Goal. FY2014.15 FY2015 -16 FY2016 -17 FY2017 -18 FY2018.19 How Financed: Water Fund $ - $ - $ - $ 7,000,000 $ - Project Name: Moss Avenue Pump Station Improvements Project Number: 0774 Target Completion Date: Ongoing Description of Project: This project would implement the projects which are identified in the MAPS Preliminary Design Report (PDR) which is underway. It is expected that the project would replace the variable frequency drives on the pumps in FY 2014 -15 and a pump installation /bi -pass in FY 2015 -16. The budget covers additional items which may be identified in the FOR. FY2014 -15 FY2015 -16 FY2016.17 FY2017 -18 FY2018 -19 How Financed: Wastewater Fund $ 500,000 $ 1,000,000 $ 250,000 $ 250,000 $ 250,000 Project Name: Wastewater Main Replacement Project Number: 0628 Target Completion Date: Ongoing Description of Project: This project is part of the City's commitment to upgrade its wastewater infrastructure. The City will aim to reconstruct or rehabilitate 3,000 linear feet of wastewater mains and their appurtenant manholes per year. Segments will be chosen based upon the Division's known inadequacies until the City has the ability to consult Wastewater Modeling Software data. FY2014 -15 FY2015 -16 FY2016 -17 FY2017 -18 FY2018 -19 How Financed: Wastewater Fund $ 1,500,000 $ 1500,000 $ 1,500,000 $ 1,500,000 $ 1,500,000 $ 1,500,000 $ 1,500 000 $ 1,500 000 $ 1,500,000 $ 1,500,000 77 Monica City of Santa Project Details Water and Wastewater Funds Project Name: Project Number: AB1600 Wastewater Main Replacement 0947 Target Completion Date: Ongoing Description of Project: This project is part of the City's commitment to upgrade its wastewater infrastructure. The City will aim to reconstruct or rehabilitate 3,000 linear feet of wastewater mains through the City's Assembly Bill 1600 development fund. Segments will be chosen based upon the City's known inadequacies and development plans. FY2014 -15 FY2015 -16 FY2016 -17 FY2017 -18 FY2018.19 How Financed: Wastewater Fund $ 1,500,000 $ 1,500,000 $ 1,500,000 $ 1,500,000 $ 1,500,000 $ 11500,000 $. 11500,000 $ 11500,000 $ 1,500,000 $ 1,500 000 Project Name: Hyperion Capital Payment Project Number: 0347 Target Completion Date: Ongoing Description of Project: This budget represents a conservative estimate of the payments to the City of Los Angeles for Hyperion capital costs for sewage treatment. The City does not currently own or operate it's own sewage treatment plant; instead the City is partners in an Amalgamated System that transmits sewage to Hyperion Wastewater Treatment Plant which is owned and operated by the City of Los Angeles. Per the City's agreement with the City of Los Angeles, quarterly payments are made. FY2014 -15 FY2015 -16 FY2016 -17 FY2017 -18 FY2018 -19 How Financed: Wastewater Fund $ 3,500,000 $ 3,500,000 $ 3,500,000 $ 3,500,000 $ 3,500,000 _$ 3,500,000 $ 3,500,000 $ 3,500,000 $ 3,500,000 $ 3,500,000 78 City of • nica Project Details Resource Recovery and Recycling Fund Operating Budget Impact: Projects have no impact on the operating budget unless specifically noted below Project Name: Refuse Container Replacement Program Project Number: 0227 Target Completion Date: Ongoing Description of Project: This project provides for the ongoing purchase and replacement of 68, 95, and 300 gallon carts and 2 -, 3- and 4- yard bins that are used by single family, multi - family, and commercial customers for the storage of their solid waste and recycling materials until they can be collected by the Resource Recovery and Recycling Division. This capital improvement project will also provide funding for the purchase of "Big Belly" solar power containers to be placed in heavy traffic pedestrian right -of -ways as well as replacing the very old, damaged concrete public litter cans. FY2014 -15 FY2015 -16 FY2016 -17 FY2017 -18 FY2018 -19 How Financed: RRR Fund Project Name: Refuse and Recycling Enclosures 917.100 Project Number: 9036 Target Completion Date: Ongoing Description of Project: Funds for the construction of enclosures for dumpsters on public areas to eliminate illegal dumping at various sites citywide. How Financed: RRR Fund FY2014 -15 FY2015 -16 FY2016 -17 FY2017 -18 FY2018 -19 79 FY2014.15 FY2015 -16 FY2016 -17 FY2017 -18 FY2018 -19 Refuse Container Purchases $ 770,500 $ 812,500 $ 857,000 $ 917,100 $ 965,600 Refuse /Recycling Enclosures 30,000 30,000 30,000 30,000 30,000 How Financed: RRR Fund $ 800,500 $ 842,500 $ _ 887,000 $ 947,100 $ 995,600 Operating Budget Impact: Projects have no impact on the operating budget unless specifically noted below Project Name: Refuse Container Replacement Program Project Number: 0227 Target Completion Date: Ongoing Description of Project: This project provides for the ongoing purchase and replacement of 68, 95, and 300 gallon carts and 2 -, 3- and 4- yard bins that are used by single family, multi - family, and commercial customers for the storage of their solid waste and recycling materials until they can be collected by the Resource Recovery and Recycling Division. This capital improvement project will also provide funding for the purchase of "Big Belly" solar power containers to be placed in heavy traffic pedestrian right -of -ways as well as replacing the very old, damaged concrete public litter cans. FY2014 -15 FY2015 -16 FY2016 -17 FY2017 -18 FY2018 -19 How Financed: RRR Fund Project Name: Refuse and Recycling Enclosures 917.100 Project Number: 9036 Target Completion Date: Ongoing Description of Project: Funds for the construction of enclosures for dumpsters on public areas to eliminate illegal dumping at various sites citywide. How Financed: RRR Fund FY2014 -15 FY2015 -16 FY2016 -17 FY2017 -18 FY2018 -19 79 City of Santa Monica Project Details Pier Fund FY2014 -15 FY2015 -16 FY2016.17 FY2017 -18 FY2018 -19 Replace Pier Fire Sprinkler System $ 315,000 $ - $ - $ - $ _ Pier West End Emergency Escape System 35,000 35,000 300,000 - - Pier South Side Stairs Reconstruction / 35,000 510,000 - Addition Pier Switchgear 200,000 Area 10 Pier Deck Substructure Reinforcement 295,000 - Newcomb Deck Infrastructure Upgrade 1 Area 4 Pier Deck Substructure Reinforcement - Newcomb Deck Infrastructure Improvement 2 Area 2 Pier Deck Substructure Reinforcement - Newcomb Deck Infrastructure Improvement 3 How Financed: Pier Fund 700,000 775,000 $ 880,000 $ 545.000 $ 1,775,000 $ $ Operating Budget Impact: Projects have no impact on the operating budget unless specifically noted below. Project Name: Replace Pier Fire Sprinkler System Project Number: 9080 Target Completion Date: May 2015 Description of Project: This project would replace the current under the Pier Fire Suppression Sprinkler system to meet contemporary standards. Emergency Police "blue light" phones will also be installed in the Pier parking lot and west and east ends of the Pier. How Financed: Pier Fund FY2014 -15 FY2015 -16 FY2016.17 FY2017.18 FY2018.19 City of Santa Monica Project Details Pier Fund Project Name: Pier West End Emergency Escape System Project Number: 9081 Target Completion Date: December 2016 Description of Project: This project would add a deployable semi - enclosed emergency escape chute to the west end of the Pier deck near the Harbor Guards staton down to the water approximately 30 feet below. Incorporated with the system would be two 151 person detachable life vessels inflated as part of the chute deployment. FY2014 -15 FY2016 -16 FY2016 -17 FY2017 -18 FY2018 -19 How Financed: Pier Fund Project Name: Pier South Side Stairs Reconstruction /Addition Project Number: 9082 Target Completion Date: May 2015 Description of Project: This project includes both the reconstruction and widening of the existing deteriorated southside stairway between the Pier deck and the beach and the construction of a new wooden south side emergency stairway from the Pier deck to the beach. FY2014 -15 FY2015.16 FY2016.17 FY2017 -18 FY2018 -19 How Financed: Pier Fund Project Name: Pier Switchgear Project Number: 9103 Target Completion Date: Spring 2015 Description of Project: The Santa Monica Pier electrical switchgear equipment and enclosure are in disrepair. This project will install new switchgear equipment and enclosures. How Financed: Pier Fund FY2014 -15 FY2015.16 FY2016 -17 FY2017 -18 FY2018 -19 81 City of Santa Monica Project Details Pier Fund Project Name: Area 10 Pier Deck Substructure Reinforcement - Newcomb Deck Infrastructure Upgrade 1 Project Number: 4006 Target Completion Date: December 2014 Description of Project: This project would reinforce a deteriorated 50 foot by 60 foot area of the Pier parking deck (Area 10 on the Pier structural loading map). This project would include the repair of piling caps, replacement of 92 stringers and 3,000 square feet of deck board. FY2014 -15 FY2016.16 FY2016 -17 FY2017 -18 FY2018 -19 How Financed: Pier Fund $ 295,000 $ - $ - $ - $ - $ 295.000 $ $ $ $ Project Name: Area 4 Pier Deck Substructure Reinforcement - Newcomb Deck Infrastructure Improvement 2 Project Number: 4006 Target Completion Date: November 2016 Description of Project: This project would improve the carrying capacity of a 68 foot by 100 foot area of the Pier parking deck (part of Area 4 on the Pier structural loading map) from a minimal 7 tons to 20 tons which is needed to for service and emergency vehicles and provide for the long term integrity of the deck. This project would include the repair of piling caps, replacement of 345 stringers and 6,800 square feet of deck board. FY2014 -15 FY2015 -16 FY2016 -17 FY2017 -18 FY2018 -19 How Financed: Pier Fund $ - $ - $ 700.000 $ - R _ Project Name: Area 2 Pier Deck Substructure Reinforcement - Newcomb Deck Infrastructure Improvement 3 Project Number: 4006 Target Completion Date: February 2017 Description of Project: This project would reinforce a 50 foot by 145 foot area of the Pier parking deck (part of Area 2 on the Pier structural loading map). This project would upgrade the load capacity for the southernly corridor of the deck to 15 tons to accommodate emergency and delivery vehicles and provide for the long term structural integrity of the deck. FY2014 -15 FY2015 -16 FY2016 -17 FY2017 -18 FY2018.19 How Financed: Pier Fund $ - $ - $ 775.000 $ 82 City of r Airport Fund Airfield Pavement Maintenance Airport Administration Building Maintenance 3200 Airport Avenue Building Maintenance Sustainable Airport Visitors' Roof Area DC 3 Memorial Maintenance Airport Avenue Sidewalk Repair Future Airport Reconfiguration 3000 Airport Avenue Building Repairs Gunite Slope Repairs Noise Management Equipment Southside Building Improvements Airport Avenue Sidewalk and Drainage Improvements Airport Administration Parking Lot Security Enhancement Project Airfield Lighting How Financed: Airport Fund FY2014 -15 FY2015 -16 FY2016 -17 FY2017 -18 FY2018 -19 $ 582,192 $ 400,000 $ 300,000 $ 300,000 $ 1,500,000 130,000 - - 400,000 - 120,000 - - 700,000 - 200,000 - - - 50,000 - - - - 256,000 200,000 - 949,000 300,000 - - 260,000 260,000 350,000 350,000 300,000 2,500,000 1,000,000 330,000 700,000 $ 1,082,192 $ 1,805 000 $ 1,510 000 $ 2,010,000 $ 6,030,000 Operating Budget Impact: Projects have no impact on the operating budget unless specifically noted below. Project Name: Airfield Pavement Maintenance Project Number: 0638 Target Completion Date: Ongoing Description of Project: This is an on -going pavement maintenance program designed to ensure the safety and integrity of 119 acres of asphalt and concrete surfaces located in aircraft operating areas of the Airport to abide by FAA standards. The work to be done in FY 2014 -15 include taxiways A & B localized pavement repairs and striping, runway crack seal and striping affected areas. The work to be done in FY 2015 -16 includes runway rubber removal and associated striping and localized repairs on taxiway B. How Financed: Airport Fund FY2014 -15 FY2015.16 FY2016 -17 FY2017.18 FY2018 -19 83 City of Santa Monica Project Details Airport Fund Project Name: Project Number: Airport Administration Building Maintenance 9083 Target Completion Date: 2018 Description of Project: The Airport Administration Building, which was constructed in 1987, is in need of certain repairs to ensure the vitality of the building. During the FY 2014 -15 this project will entail the repair and replacement of several rusted sections of the metal sidings and repainting of all stucco and railings for this building. The remaining rehabilitation requirements, including restoration of the public restroom facilities to meet ADA standards and repairs to the roof, will be concluded in FY 2017 -18. FY2014 -15 FY2015 -16 FY2016.17 FY2017 -18 FY2018 -19 How Financed: Airport Fund $ 130,000 $ - $ - $ 400,000 $ - Project Name: 3200 Airport Avenue Building Maintenance Project Number: 9084 Target Completion Date: 2018 Description of Project: 3200 Airport Avenue is a building of approximately 16,000 sq. ft. with 15 tenants. It was built in the 1940's and has several rehabilitation needs because of its age and its high tenant usage. It also has the largest photovoltaic roof system in the City. The scope of work for FY 2014 -15 is to repaint/replace the awnings and repaint the building. The remaining rehabilitation needs including revamping the existing electrical wiring and lighting, upgrading the restrooms to meet ADA standards, replacing the exterior windows, and upgrading the ceiling system will be addressed in FY 2017 -18. FY2014 -15 FY2015 -16 FY2016.17 FY2017 -18 FY2018 -19 How Financed: Airport Fund $ 120,000 $ - $ - $ 700,000 $ Project Name: Sustainable Airport Visitors' Roof Area Project Number: 9085 Target Completion Date: 2015 Description of Project: Redesign and renovate the Airport Administration Building courtyard roof top area to improve airport visitors' experience. Renovations include installation of a Cool Roof, upgrade of existing pedestrian walk ways, and enhancement of community seating and amenities. A Cool Roof reflects and emits the sun's heat back to the sky instead of transferring it to the building below. Cool roofs can help conserve energy, money, and the environment. The renovation is in keeping with the City's on -going focus on sustainability and is in alignment with City Council's direction to enhance the airport's connection to the community. This project can also serve as a community demonstration project, presenting Cool Roof technology, making contractors aware of the products available, and promoting the use of cool roof materials in other building sectors. How Financed: Airport Fund FY2014.15 FY2016 -16 FY2016 -17 FY2017 -18 FY2018 -19 84 City of Santa Monica Project Details Airport Fund Project Name: Project Number: DC 3 Memorial Maintenance FII� -Y,, Target Completion Date: 2015 Description of Project: The DC 3 aircraft at the DC 3 monument requires repainting to preserve the integrity of sub strata and maintain the appearance of the memorial. The paint has been peeling for some time which degrades the appearance of the entire monument. This maintenance will occur during FY 2014 -15. The City wil supply $50,000 towards the project with additional funds to be provided by the Boeing Company's employee fund. How Financed: Airport Fund Project Name: FY2014 -15 FY2015 -16 FY2016 -17 FY2017 -18 FY2018 -19 Airport Avenue Sidewalk Repairs Project Number: 6034 Target Completion Date: June 2016 Description of Project: This project is designed to repair the sidewalks on Airport Avenue which is approximately 0.8 mile. This project is necessary to provide safe pedestrian access to the full length of Airport Avenue. The current pedestrian access walkway is not consistent with City standards. Exposed tree roots and deteriorating pavement represent distinct hazards to Airport visitors, tenants, and college students. How Financed: Airport Fund FY2014 -15 FY2015 -16 FY2016 -17 FY2017 -18 FY2018 -19 85 City of Santa Monica Project Details Airport Fund Project Name: Future Airport Reconfiguration Project Number: 9087 Target Completion Date: 2016 Description of Project: The future of the Airport is unknown at this time. This project will evaluate the current infrastructure and provide direction for future improvements and for a long -term development program to yield a safe, efficient, economical, and environmentally compliant facility. FY2014 -15 FY2015 -16 FY2016 -17 FY2017.18 FY2018 -19 How Financed: Airport Fund Project Name: 3000 Airport Avenue Building Repairs Project Number: 9088 Target Completion Date: 2016 Description of Project: 3000 Airport Avenue is a one story building with approximately 7,100 square feet and requires structural repairs to meet Building and Safety requirements including skylight replacement, upgrade to the electrical system to current requirements including new panels and circuits, and new paint to the structure including prep work to repair dry rotted areas and window frames. I FY2014 -15 FY2016.16 FY2016 -17 FY2017 -18 FY2018.19 How Financed: Airport Fund $ - $ 949,000 $ 300,000 $ - $ Project Name: Gunite Slope Repairs Project Number: 6031 Target Completion Date: Ongoing Description of Project: In the 1940's, gunite was used to support and provide erosion protection for the hillside along the southwest portion of the Airport adjoining Airport Avenue. This project identifies and repairs approximately 37,000 square feet that shows deterioration such as cracking, uplifting, undermining, and erosion. How Financed: Airport Fund FY2014 -15 FY2015 -16 FY2016 -17 FY2017 -18 FY2018 -19 120 City of Santa Monica Project Details Airport Fund Project Name: Noise Management Equipment Project Number: 9089 Target Completion Date: 2018 Description of Project: This project is designed to replace the six Noise Monitoring Sites that are used to enforce the City's Noise Code. The current monitors were installed over 20 years ago and have surpassed their useful life. Replacement is paramount to ensure the viability of the noise management system. How Financed: Airport Fund Project Name: FY2014 -15 FY2015 -16 FY2016.17 FY2017 -18 FY2018.19 Southside Building Improvements Project Number: 0814 Target Completion Date: 2019 Description of Project: This project is designed to repair and improve the old buildings along Airport Avenue to ensure rentability. These repairs are for electrical, ceiling systems, exterior window replacement, painting, restroom upgrades, etc. FY2014 -15 FY2015 -16 FY2016 -17 PY2017.18 FY2018 -19 How Financed: Airport Fund Project Name: Airport Avenue Sidewalk and Drainage Improvements Project Number: 9090 Target Completion Date: 2019 Description of Project: This project is designed to widened Airport Avenue, improve drainage, and improve sidewalks on the section of Airport Avenue located west of Donald Douglas Loop South to 23rd Street. FY2014 -15 FY2015 -16 FY2016 -17 FY2017.18 FY2018 -19 How Financed: Airport Fund $ - $ $ $ - $ 1,000,000 $ $ $ $ $ 1,000,000 87 City of Santa Monica Project Details Airport Fund Project Name: Airport Administration Parking Lot Project Number: 9091 Target Completion Date: 2017 Description of Project: The parking lot had its last asphalt overlay in FY 2006 -07. This project is to slurry the parking lot which will maintain and prolong the integrity of the asphalt. How Financed: Airport Fund Project Name: Project Number: FY2014 -15 FY2015 -16 FY2016 -17 FY2017 -18 FY2018 -19 Security Enhancement Project 4035 Target Completion Date: 2019 Description of Project: Funds to improve aircraft safety during night and low visibility operations by replacing the old deteriorating airfield wiring that has surpassed its useful life. FY2014.15 FY2015 -16 FY2016 -17 FY2017 -18 FY2018 -19 How Financed: Airport Fund $ - $ $ - $ $ 330,000 $ $ $ $ $ 330,000 Project Name: Airfield Lighting Project Number: 4023 Target Completion Date: 2019 Description of Project: Funds to improve aircraft safety during night and low visibility operations by adding airfield lights to the sections of the taxiways that currently do not have lights. How Financed: Airport Fund FY2014 -15 FY2015 -16 FY2016 -17 FY2017 -18 FY2018 -19 M City of Santa Monica Project Details Big Blue Bus Fund Bus Replacement Program Bus Components Program Bus Stop Amenities Dial -A -Ride Vehicles Downtown Transit Mall EXPO Light Rail Facility Upgrades and Renovation Fare Collection System Prop 1 B Safety and Security Radio Tower Equipment Service Vehicles Shop Equipment Technology Equipment Yard Improvements Transit Oriented Development Downtown Santa Monica Temporary Use TOD Site Systems Implementation How Financed: Big Blue Bus Fund FY2014.15 FY2015 -16 FY2016 -17 FY2017 -18 FY2018 -19 9,754,862 5,558,334 6,892,783 6,892,783 5,500,000 $ 4,373,925 $ 6,446,000 $ 6,255,000 $ 6,261,000 $ 5,866,000 1,169, 200 116,000 150,000 100,000 100,000 275,000 - - - - - 50,000 10,000 10,000 10,000 70,000 - - - - 1,752,000 3,510,000 283,000 1,484,000 1,513,680 100,000 200,000 100,000 100,000 100,000 516,483 267,091 - - - 80,000 580,000 80,000 80,000 80,000 - 250,000 100,000 100,000 100,000 - 250,000 250,000 250,000 250,000 834,018 1,086,620 671,713 539,872 448,369 - 190,000 95,000 135,000 95,000 - 430,000 100,000 100,000 - 1,289,000 411,000 - - 400,000 100,000 - - - $ 20,614,488 $ 19,445,045 $ 14,987,496 $ 16,052,655 $ 14,063,049 Operating Budget Impact: Projects have no impact on the operating budget unless specifically noted below. Project Name: Project Number: Bus Replacement Program 0519 How Financed: Big Blue Bus Fund Target Completion Date: Ongoing Description of Project: Funds for BBB vehicle /bus replacement program used for fixed route. Operating Budget Impact: This project should reduce costly maintenance and repair expenses on older vehicles as they age. FY2014 -15 FY2015 -16 FY2016 -17 FY2017 -18 FY2018 -19 Z City of Santa Monica Project Details Big Blue Bus Fund i Project Name: Project Number: Bus Components Program E m Target Completion Date: Ongoing Description of Project: Funds for ongoing maintenance such as rebuilding of engines, transmissions, differentials and refurbishment of buses. PY2014 -15 FY2015.16 FY2016 -17 FY2017 -18 FY2018.19 How Financed: Big Blue Bus Fund $ 4,373,925 $ 6,446,000 $ 6,255,000 $ 6,261,000 $ 5,866.000 Project Name: Bus Stop Amenities Project Number: 0114 Target Completion Date: Ongoing Description of Project: Ongoing replacements and improvements to over 1,000 bus stops throughout Big Blue Bus's service area. How Financed: Big Blue Bus Fund ■`�-" FY2014.16 FY2015 -16 FY2016.17 FY2017 -18 FY2018 -19 $ 1.169.200 $ 116,000 $ 150.000 $ 100.000 $ 100.000 9➢ City of Santa Monica Project Details Big Blue Bus Fund Project Name: Project Number: Description of Project: Ongoing replacement of Dial -A -Ride vehicles. How Financed: Big Blue Bus Fund Project Name: Dial -A -Ride Vehicles 0877 Target Completion Date: Ongoing FY2014 -15 FY2015 -16 FY2016 -17 FY2017 -18 FY2018 -19 Downtown Transit Mall Project Number: 0458 Target Completion Date: Ongoing Description of Project: Ongoing program to replace and preserve pedestrian amenities such as lighting, landscaping, benches and repair of bus priority lanes. How Financed: Big Blue Bus Fund Project Name: FY2014 -15 FY2016.16 FY2016 -17 FY2017 -18 FY2018 -19 EXPO Light Rail Project Number: 7061 Target Completion Date: December 2015 Description of Project: Expo Light Rail integration study to determine alternatives for providing economical, efficient, dependable, frequent and direct services to and from current and new generators to the three Expo Light Rail stations. FY2014 -15 FY2015 -16 FY2016 -17 FY2017 -18 FY2018 -19 How Financed: Big Blue Bus Fund $ 70,000 $ - $ - $ - $ - $ 70.000 $ $ $ $ 91 City of Santa Monica Project Details Big Blue Bus Fund Project Name: Facility Upgrades and Renovation Project Number: 0826 Target Completion Date: Ongoing Description of Project: Funds for ongoing improvements and renovations such as carpet, lighting, HVAC, plumbing and painting to the 1660 7th Street Building. How Financed: Big Blue Bus Fund How Financed: Big Blue Bus Fund FY2014 -15 FY2015 -16 FY2016 -17 FY2017 -18 FY2018 -19 Project Name: Project Number: Target Completion Date: Farebox Collection System ,I Ongoing Description of Project: Funds programmed for farebox replacements. FY2014 -15 FY2015 -16 FY2016.17 FY2017 -18 FY2018 -19 Project Name: Prop 1B Safety and Security Project Number: 0956 Target Completion Date: Ongoing Description of Project: Safety and security related improvements to the Big Blue Bus facility, buses and shelters as well as increase safety for passengers, personnel and increase the security of capital assets through California's Proposition 1 B Bonds. FY2014 -15 FY2015.16 FY2016 -17 FY2017.18 FY2018 -19 How Financed: Big Blue Bus Fund $ 516,483 $ 267,091 $ $ - $ _ $ 516,483 $ 267,091 $ $ - $ - 92 City of Santa Monica Project Details Big Blue Bus Fund Project Name: Radio Tower Equipment Project Number: 0100 Target Completion Date: Ongoing Description of Project: Funds for the expansion of radio and tower system replacement to include vehicle locator and passenger counting mechanisms. How Financed: Big Blue Bus Fund Project Name: FY2014 -15 FY2015 -16 FY2016 -17 FY2017 -18 FY2018 -19 Service Vehicles Project Number: 0115 Description of Project: Ongoing purchase of service vehicles for replacement. Target Completion Date: Ongoing How Financed: Big Blue Bus Fund Project Name: Project Number: FY2014 -15 FY2015 -16 FY2016 -17 FY2017 -18 FY2018 -19 Shop Equipment 0709 Target Completion Date: Ongoing Description of Project: Replacement of various shop equipment including refrigerant, recovery and /or recycle equipment, plasma cutter, drill /milling machine for body panels, hydraulic metal shear, metal roller, infrared heat lamps, body shop vacuum cleaner, steam cleaner, etc. FY2014 -15 FY2015 -16 FY2016 -17 FY2017 -18 FY2018.19 How Financed: Big Blue Bus Fund $ - $ 250.000 $ 250,000 $ 250,000 $ 250,000 $ $ 250,000 $ 260,000 $ 250,000 $ 250,000 93 City of Santa Monica Project Details Big Blue Bus Fund Project Name: Technology Equipment Project Number: 0113 Target Completion Date: Ongoing Description of Project: Funds for technology hardware and software upgrades and replacements. FY2014 -15 FY2015 -16 FY2016 -17 FY2017 -18 FY2018 -19 How Financed: Big Blue Bus Fund _$ 834,018 $ 1,086,620 $ 671,713 $ 539,872 $ 448,369 Project Name: Yard Improvements Project Number: 0107 Target Completion Date: Ongoing Description of Project: Funds for re- striping, paving, fencing and lighting improvements at the Big Blue Bus yard. Also funds for soil remediation. FY2014 -15 FY2015 -16 FY2016 -17 FY2017.18 FY2018 -19 How Financed: Big Blue Bus Fund Project Name: Transit Oriented Development (TOD) Project Number: 2076 Target Completion Date: Ongoing Description of Project: Funds will be used towards planning of a Transit Oriented Development (TOD) at three locations: 401 Colorado, 612 Colorado and Bergamot Station. These locations have been identified as they will serve as stations for the EXPO Line. How Financed: Big Blue Bus Fund FY2014.15 FY2015 -16 FY2016 -17 FY2017 -18 FY2018 -19 94 City of Santa Monica Project Details Big Blue Bus Fund Project Name: Downtown Santa Monica Temporary Use TOD Site Project Number: 9098 Target Completion Date: June 2016 Description of Project: This project would be for the design and construction of an interim use intermodal transportation facility between 4th and 5th Streets along Colorado Avenue. The project would include site leveling, extensive grading and paving, a new traffic signal, and an entrance to the site on 5th Street. Interim use will include paved areas for intermodal vehicles to transport and /or wait for station passengers, sidewalks, benches, shelters, restrooms, lighting, security cameras, and landscaping. The project would also fund an interim and long -term circulation and land use study. This project will be partially funded with General Fund and Prop C Local Return monies. FY2014 -15 FY2015 -16 FY2016.17 FY2017 -18 FY2018 -19 How Financed: Big Blue Bus Fund $ 1,289,000 $ 411,000 $ - $ - $ General Fund - 1,353,000 - - Misc Grants Fund 1,180,000 - - Project Name: Project Number: Systems Implementation 9092 Description of Project: Professional services to implement operating systems for asset management. How Financed: Big Blue Bus Fund Target Completion Date: June 2016 FY2014 -15 FY2015 -16 FY2016 -17 FY2017 -18 FY2018 -19 95 City of Santa Monica Project ®etaiis Parks and Recreation Fund FY2014 -15 FY2015 -16 FY2016.17 FY2017 -18 FY2018 -19 Ozone Park Improvements $ 122,000 $ $ $ $ How Financed: Parks and Rao Fund $ 122,000 $ $ $ $ Operating Budget Impact: Projects have no impact on the operating budget unless specifically noted below. Project Name: Ozone Park Improvements Project Number: 9093 Target Completion Date: April 2015 Description of Project: Ozone Park is in urgent need of a fence to be installed along the southern boundary of the park. Additional improvements would include the replacement of the slide and swing set in the older children's play area, replacement of the woodchip ground covering and rubber play surfaces throughout the park, and a new monument sign. How Financed: Parks and Recreation Fund FY2014.15 FY2015 -16 FY2016 -17 FY2017 -18 FY2018 -19 City of Santa Monica Project Details Risk Management - Comprehensive Fund FY2014 -15 FY2015 -16 FY2016 -17 FY2017 -18 FY2018 -19 Functional Testing Facility at City Yards $ 82,600 $ - $ - $ - $ - How Financed: Comprehensive Fund $ 82,600 $ - $ - $ - $ Operating Budget Impact: There will be an ongoing $10,000 cost for the lease of the trailer beginning in FY 2015 -16. This will be paid from the Workers' Compensation Fund. Project Name: Functional Testing Facility at City Yards Project Number: 9095 Target Completion Date: 2015 Description of Project: This tenant improvement would provide the Human Resources Department and Risk Management Division with 600 square feet of secured space at the Corporate Yards to create an on -site job specific pre - placement functional testing program. How Financed: Comprehensive Fund FY2014 -15 FY2015 -16 FY2016.17 FY2017 -18 FY2018 -19 97 City of Santa Monica Project Details Parking Authority Fund FY2014 -15 FY2015 -16 FY2016.17 FY2017 -18 FY2018 -19 Parking Structures 2, 4 and 5 Elevator $ 1,000,000 $ $ $ $ Replacement How Financed: Parking Authority Fund $ 11000,000 $ $ $ $ Operating Budget Impact: Projects have no impact on the operating budget unless specifically noted below. Project Name: Parking Structures 2, 4 and 5 Elevator Replacement Project Number: 4079 Target Completion Date: Fall 2015 Description of Project: Nine existing elevators in downtown Parking Structures 2, 4, and 5 have been identified for replacement due to age, frequent service outages, high maintenance costs and lack of code - compliance. This project would provide new, code - compliant elevators, reducing maintenance costs and downtime. FY2014.15 FY2015 -16 FY2016.17 FY2017 -18 FY2018 -19 How Financed: Parking Authority Fund $ 1,000,000 $ $ $ $ General Fund 6,198,000 - - - - ,. rejects listed below were not selected by the CIP Committee for funding due to limited capital resources. As additional capital funds become available, this list of unfunded capital projects will be reevaluated to determine the potential for future funding. GENERAL FUND (01) Alley Renewal Program 297,000 330,000 330,000 330,000 330,000 Bergamot Area Plan Dark Fiber Expansion 138,000 138,000 - - - Bergamot Area Plan Implementation - 125,000 - - - - Assessment District Study and Formation Berkeley Street Traffic Improvements 555,000 - - - - Bike Parking and Amenities 60,000 60,000 60,000 60,000 60,000 City Services Building 1,587,200 2,830,000 - - - City TV Video Production Facility Equipment 190,000 500,000 325,000 400,000 177,000 Replacement City Yards Master Plan Phases 3a through 3c 394,608 - 1,283,825 - - Downtown Station Bike Network Connection (4th 55,000 490,000 - - - Court) 1 -10 Signage Improvements 250,000 250,000 300,000 - - Main Library Solar - - - •ain Street Crosswalk 75,000 - - - - Mobile Command Post for Police Department 750,000 - - - - Mt. Olivette Reservoir - 56,540 - - - Olympic Boulevard Pedestrian and Bike Path 165,000 400,000 - - - Olympic Crossover (4th Street Off -ramp 500,000 500,000 220,000 1,100,000 12,500,000 Relocation) Palisades Park Play Area 40,700 492,628 - - - Pedestrian Safety Cameras 250,000 - - - - Public Safety Facilities Furniture / Building 162,500 162,500 175,000 - - Maintenance Replacement of Police Department's Harbor Unit 300,000 - - - - Boat Schematic Design Documents for Nebraska 650,000 - - - - Avenue Street Improvement Project Solar Hot Water 340,000 - - - - Streetlight LED Replacement Project 1,179,954 - - - - Total General Fund (01) 8,064,962 6,209,668 2,693,825 7,890,000 13,067,000 PIER FUND (30) Bike Connection Between Pier Deck and Beach Bike - 75,000 - 400,000 Path Pier Ocean Front Surface Parking Lot at Deauville Site 500,000 - - - 1 er Ocean Front Parking Structure - - 400,000 848,280 20,273,235 Total Pier Fund (30) 500,000 75,000 400,000 1,248,280 20,273,235 i 100 j i t