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HomeMy WebLinkAboutCombined FilesCITY OF PALM DESERTCAPITAL IMPROVEMENT PROGRAM SUMMARY TOTAL FY 2021-22 FUND CARRYOVER FD YEAR 1 YEAR 2 YEAR 3 YEAR 4 YEAR 5 FUND TOTAL 110 General - 110 1,066,000 155,000 189,960 553,710 560,121 2,524,791 211 Gas Tax 221,441 211 4,550,000 2,000,000 1,000,000 1,000,000 2,500,000 11,271,441 213 Measure A 8,239,285 213 6,380,000 5,593,000 4,280,000 3,880,000 2,350,000 30,722,285 214 Housing Mitigation - 214 550,000 404,500 404,500 409,135 409,135 2,177,270 220 CDBG - 220 - - - - - - 228 Childcare Program 1,584,000 228 - - - - - 1,584,000 229 Police Grants - 229 32,000 33,000 34,000 35,000 36,000 170,000 230 Fire Fund - 230 1,116,000 - - - - 1,116,000 231 New Construction Tax 2,440,099 231 - - - - - 2,440,099 232 Drainage 13,000 232 - - - - - 13,000 233 Park 1,053,333 233 250,000 - - - - 1,303,333 234 Traffic Signal 150,000 234 75,000 75,000 75,000 75,000 75,000 525,000 235 Fire Facilities 1,223,471 235 - - - - - 1,223,471 236 Recycling Fund 27,692 236 - - - - - 27,692 238 Air Quality - 238 - - - - - - 242 Aquatic Fund 244,223 242 125,000 287,000 - - - 656,223 243 Cannabis Compliance - 243 - - - - - - 301 83-1 Fund - 301 - - - - - - 303 84-1 Fund - 303 534,000 - - - - 534,000 304 87-1 Fund - 304 191,060 - - - - 191,060 307 94-1 Fund - 307 25,000 - - - - 25,000 308 94-2 Fund - 308 98,000 - - - - 98,000 400 Capital Improvement Fund 122,687 400 2,229,000 980,000 543,000 175,000 229,000 4,278,687 420 CIP - Drainage 407,926 420 105,000 705,000 105,000 105,000 105,000 1,532,926 425 Economic Development - 425 410,575 416,442 366,526 - - 1,193,543 430 CIP - Park - 430 - - - - - - 436 AIPP 200,000 436 - - - - - 200,000 440 CIP - Traffic Signal - 440 - - - - - - 441 Golf Capital - 441 1,259,000 391,480 2,007,382 480,219 432,628 4,570,709 450 Building Maint 288,193 450 2,323,820 - - - - 2,612,013 468 University AD - 468 - - - - - - 469 Section 29 AD - 469 - - - - - - 451 Capital Bond Fund 7,994,500 451 22,200,000 100,000 100,000 - - 30,394,500 510 OC Enterprise 1,497,600 510 - - - - - 1,497,600 520 Desert Willow - 520 729,049 287,427 634,017 538,886 506,646 2,696,025 530 Equipment Replacement - 530 958,800 594,000 430,000 - 235,000 2,217,800 610 Trust Fund - 610 - - - - - - 620 81-1 Fund - 620 - - - - - - 871 Housing Authority - 871 2,953,759 - - - - 2,953,759 873 Housing Asset Fund - 873 - - - - - - Bond Fund Deposit 14,176,739 - - - - - 14,176,739 39,884,189 48,161,063 12,021,849 10,169,385 7,251,950 7,438,530 124,926,966 Unfunded 9,710,000 - - - - - 9,710,000 NOTE: APPROPRIATIONS AND/OR ENCUMBRANCES FOR REBUDGET/CARRYOVER FROM FISCAL YEAR 2020-21 TO 2021-22 Continuing appropriations are amounts which have been appropriated in FY 2020-21 and are not expected to be expended by June 30, 2021. These funds are primarily for capital budgets and specific programs that overlap fiscal years. When authorized continuing appropriation amounts are added to the new fiscal year budget amounts in order to track all approved spending. The exact amount of appropriations for carryover in each fund indicated will be determined at the end of the fiscal year during the preparation of financial statements. This amount will include: 1) purchase orders and 2) unencumbered balances as of June 30, 2021 for appropriations approved by the City Council through the last meeting in June, 2021. AMOUNTS ARE SUBJECT TO CHANGE DUE TO PROJECTS APPROVED BY COUNCIL PRIOR TO JUNE 30, 2021 **Note: Above amounts are as of January 31, 2021 CITY OF PALM DESERT Resolution 2021-45 CAPITAL IMPROVEMENT PROGRAM STREETS PROJECTS FY 2021-22 PROJECT ** FY 20/21 COST Carryover Project Name STREETS PROJECTS Account ESTIMATE: STREET PROJECTS-SIGNALIZATION AND INTERSECTION PROJECTS New Market Place Drive and Cook Street Traffic Signal Improvements Measure A $800,000 - Continuing Portola and Country Club Advanced Warning System Capital Improvement Fund 4004220-4400100 $75,000 $68,152 Continuing Triple Left Turns at Washington and Fred Waring Measure A 2134617-5000501 $500,000 $150,000 Continuing Traffic Operations and Capacity Improvements Measure A 2134250-5000907 $1,000,000 $500,000 New Haystack Road and Highway 74 Intersection Modification Measure A 2134250-5000904 $300,000 $50,000 Measure A 2134250-5000906 $302,898 Traffic Signal 2344250-4400100 $150,000 STREET PROJECTS-ROADWAY AND BRIDGE PROJECTS New Roadway Safety Improvements Measure A 2134317-5000908 $2,213,000 - Annual Bridge Inspection & Repair Program Measure A 2134359-4400100 Annual Project $300,000 Measure A 2134351-4400100 $5,000,000 Bond Fund Deposit 2134351-4400100 $14,176,739 Capital Bond Fund 4514342-4400100 - Measure A 2134342-4400100 $1,250,234 Drainage 2324342-4400100 $13,000 Park 2334342-4400100 $53,333 Recycling Fund 2364342-4400100 $27,692 Gas Tax 2114342-4400100 $71,441 Continuing President's Plaza East & West Parking Lot Rehabilitation Capital Bond Fund 4514692-4400100 $9,532,120 $7,228,863 Measure A 2134341-4400100 - Capital Bond Fund 4514341-4400100 $320,037 New El Paseo Mid-Block Crossing Capital Bond Fund 4514679-5000102 $250,000 - STREET PROJECTS-STORMWATER AND DRAINAGE PROJECTS Annual Nuisance Water Inlet/Drywell CIP - Drainage 4204291-4400100 Annual Project $197,560 New Haystack Channel Rehabilitation CIP - Drainage 4204370-5000454 $600,000 - Annual Catch Basin Cleaning CIP - Drainage 4204314-4332000 Annual Project $168,581 New White Stone Lane Street Improvements Measure A 2134311-4332000 $80,000 - Annual Connector Pipe Screen (CPS) Units CIP - Drainage 4204370-4400100 Annual Project $41,785 STREET PROJECTS-BIKE AND PED PROJECTS Annual Bike Lane Striping Measure A 2134633-5000204 ANNUAL PROJECT $150,000 Continuing CV Link Connectors New Construction Tax 2314670-5000202 $1,500,000 $1,500,000 Capital Bond Fund 4514950-4401000 $445,600 New Construction Tax 2314670-5000202 $940,099 New Monterey Slope Protection at I-10 Capital Improvement Fund 4004355-4332000 $100,000 - Annual Citywide Bikeway and Pedestrian Improvements Measure A 2134633-5000103 ANNUAL PROJECT $250,000 Continuing $9,000,000CV Link Project Continuing Alessandro Improvements Phase II $630,000 PR O J E C T C A T E G O R Y Annual Traffic Signal and Traffic Signal Interconnect Equipment Upgrade and Replacement Annual Project Continuing Continuing San Pablo Street Improvements, Hwy 111 to Magnesia Falls $21,000,000 Portola Interchange at Interstate 10 $72.1M CITY OF PALM DESERT Resolution 2021-45 CAPITAL IMPROVEMENT PROGRAM STREETS PROJECTS FY 21-22 FY 22-23 FY 23-24 FY 24-25 FY 25-26 Year 1 Year 2 Year 3 Year 4 Year 5 Project Name Amount Amount Amount Amount Amount STREET PROJECTS-SIGNALIZATION AND INTERSECTION PROJECTS New Market Place Drive and Cook Street Traffic Signal Improvements - $150,000 $650,000 - - Continuing Portola and Country Club Advanced Warning System - - - - - Continuing Triple Left Turns at Washington and Fred Waring - - - - - LQ Lead Agency. Total Project $1.9M. Continuing Traffic Operations and Capacity Improvements $500,000 - - - - New Haystack Road and Highway 74 Intersection Modification $250,000 - - - - $500,000 $400,000 $400,000 $500,000 $500,000 $75,000 $75,000 $75,000 $75,000 $75,000 STREET PROJECTS-ROADWAY AND BRIDGE PROJECTS New Roadway Safety Improvements $550,000 $1,663,000 - Possible HSIP grant funding for construction in future years. Annual Bridge Inspection & Repair Program $100,000 $100,000 $100,000 $100,000 $100,000 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Continuing President's Plaza East & West Parking Lot Rehabilitation - - - - - $9M in Capital Bonds Allocated $100,000 - - - - $200,000 - - - - New El Paseo Mid-Block Crossing $250,000 - - - - STREET PROJECTS-STORMWATER AND DRAINAGE PROJECTS Annual Nuisance Water Inlet/Drywell - - - - - New Haystack Channel Rehabilitation - $600,000 - - - Annual Catch Basin Cleaning $80,000 $80,000 $80,000 $80,000 $80,000 New White Stone Lane Street Improvements $80,000 - - - - Annual Connector Pipe Screen (CPS) Units $25,000 $25,000 $25,000 $25,000 $25,000 State mandated STREET PROJECTS-BIKE AND PED PROJECTS Annual Bike Lane Striping - $150,000 - $150,000 - Continuing CV Link Connectors - - - - Budget based on estimated revenues. If estimate are down, project will be unfunded. Project Budget has decreased. Any increase would put project - - - - - - - - New Monterey Slope Protection at I-10 $100,000 - - - - Annual Citywide Bikeway and Pedestrian Improvements $250,000 $250,000 $250,000 $250,000 $250,000 Possible ATP grant funding for construction in future years Continuing Cooperative Agreement: CVAG to reimburse 100% of Cost. Any cost that CVAG does not reimburse would be unfunded at this time. CV Link Project Continuing Alessandro Improvements Phase II PR O J E C T C A T E G O R Y Grants, Reimbursements, Agreements, MOU's etc. Annual Traffic Signal and Traffic Signal Interconnect Equipment Upgrade and Replacement Continuing RDA Bonds $15 Million Transfer to CVAG. Project is not fully funded. Staff to provide options to Council. Continuing San Pablo Street Improvements, Hwy 111 to Magnesia Falls Portola Interchange at Interstate 10 CITY OF PALM DESERT Resolution 2021-45 CAPITAL IMPROVEMENT PROGRAM STREETS PROJECTS FY 2021-22 PROJECT ** FY 20/21 COST Carryover Project Name STREETS PROJECTS Account ESTIMATE: STREET PROJECTS-CITYWIDE PROGRAMS AND PROJECTS Measure A 2134311-4332000 - Gas Tax 2114311-4332000 - General 1104311-4332000 - Measure A 2134315-4332000 Annual Project $250,903 Measure A 2134544-4400100 $85,000 $35,250 Continuing Citywide Pavement Condition Evaluation Gas Tax 2114311-4391505 Gas Tax - SB1 $150,000 New Cook Street Repaving Project from Gerald Ford to Frank Sinatra Gas Tax 2114311-4391505 Gas Tax - SB1 - New Portola Avenue Repaving Project between Fred Waring and Hwy 111 Gas Tax 2114311-4391505 Gas Tax - SB1 - General 1104312-4332000 - Measure A 2134312-4400100 - New Neighborhood Traffic Calming Program Measure A 2134565-5000903 Annual Project New Median Landscape Rehabilitation General 1104614-4337001 Annual Project New Geodetic Survey Control Network Capital Improvement Fund 4004300-4309000 $79,000 - Capital Bond Fund 4514256-4400100 - Capital Improvement Fund 4004256-4400100 - 81-1 Fund 6204311-4332000 $271,000 - 83-1 Fund 3014311-4332000 $40,000 - 84-1 Fund 3034311-4332000 $534,000 - 87-1 Fund 3044311-4332000 $238,000 - 94-1 Fund 3074311-4332000 $25,000 - 94-2 Fund 3084311-4332000 $98,000 - FUND CARRYOVER 110 General - 211 Gas Tax 221,441 213 Measure A 8,239,285 214 Housing Mitigation - 220 CDBG - 228 Childcare Program - 229 Police Grants - 230 Fire Fund - 231 New Construction Tax 2,440,099 232 Drainage 13,000 233 Park 53,333 234 Traffic Signal 150,000 235 Fire Facilities - 236 Recycling Fund 27,692 238 Air Quality - 242 Aquatic Fund - 243 Cannabis Compliance - 301 83-1 Fund - 303 84-1 Fund - 304 87-1 Fund - 307 94-1 Fund - 308 94-2 Fund - 400 Capital Improvement Fund 68,152 420 CIP - Drainage 407,926 425 Economic Development - 430 CIP - Park - 436 AIPP - 440 CIP - Traffic Signal - 441 Golf Capital - 450 Building Maint - 468 University AD - 469 Section 29 AD - 451 Capital Bond Fund 7,994,500 510 OC Enterprise - 520 Desert Willow - 530 Equipment Replacement - 610 Trust Fund - 620 81-1 Fund - 871 Housing Authority - 873 Housing Asset Fund - Bond Fund Deposit 14,176,739 33,792,167 Unfunded - Annual ADA Curb Ramp Modifications Annual Project Annual Undergrounding Utilities Annual Project PR O J E C T C A T E G O R Y Annual Street Resurfacing Program $3.5M Annually New Street Resurfacing- Assessments District Annual Citywide Street Striping and Lane Improvements CITY OF PALM DESERT Resolution 2021-45 CAPITAL IMPROVEMENT PROGRAM STREETS PROJECTS FY 21-22 FY 22-23 FY 2023-24 FY 24-25 FY 25-26 Year 1 Year 2 Year 3 Year 4 Year 5 Project Name Amount Amount Amount Amount Amount STREET PROJECTS-CITYWIDE PROGRAMS AND PROJECTS $3,500,000 $2,380,000 $2,380,000 $2,380,000 $1,000,000 $2,000,000 $1,000,000 $1,000,000 $1,000,000 $2,500,000 - - - - - $300,000 $300,000 $300,000 $300,000 $300,000 Caltrans Compliance - - - - - Continuing Citywide Pavement Condition Evaluation $50,000 - - - - New Cook Street Repaving Project from Gerald Ford to Frank Sinatra $2,500,000 - - - - New Portola Avenue Repaving Project between Fred Waring and Hwy 111 - $1,000,000 - - - $25,000 $25,000 $25,000 $25,000 $25,000 $50,000 $50,000 $50,000 $50,000 $50,000 New Neighborhood Traffic Calming Program $200,000 $150,000 $150,000 $150,000 $150,000 New Median Landscape Rehabilitation $100,000 $100,000 $100,000 $100,000 $100,000 New Geodetic Survey Control Network $79,000 - - - - $550,000 $100,000 $100,000 - - $750,000 in Capital Bonds Allocated and Assessment District Funding $100,000 - - - - - - - - - Assessment Bond Funds - - - - - Assessment Bond Funds $534,000 - - - - Assessment Bond Funds $191,060 - - - - Assessment Bond Funds $25,000 - - - - Assessment Bond Funds $98,000 - - - - Assessment Bond Funds FUND YEAR 1 YEAR 2 YEAR 3 YEAR 4 YEAR 5 FUND TOTAL 110 General 125,000 125,000 125,000 125,000 125,000 625,000 211 Gas Tax 4,550,000 2,000,000 1,000,000 1,000,000 2,500,000 11,271,441 213 Measure A 6,380,000 5,593,000 4,280,000 3,880,000 2,350,000 30,722,285 214 Housing Mitigation - - - - - - 220 CDBG - - - - - - 228 Childcare Program - - - - - - 229 Police Grants - - - - - - 230 Fire Fund - - - - - - 231 New Construction Tax - - - - - 2,440,099 232 Drainage - - - - - 13,000 233 Park - - - - - 53,333 234 Traffic Signal 75,000 75,000 75,000 75,000 75,000 525,000 235 Fire Facilities - - - - - - 236 Recycling Fund - - - - - 27,692 238 Air Quality - - - - - - 242 Aquatic Fund - - - - - - 243 Cannabis Compliance - - - - - - 301 83-1 Fund - - - - - - 303 84-1 Fund 534,000 - - - - 534,000 304 87-1 Fund 191,060 - - - - 191,060 307 94-1 Fund 25,000 - - - - 25,000 308 94-2 Fund 98,000 - - - - 98,000 400 Capital Improvement Fund 279,000 - - - - 347,152 420 CIP - Drainage 105,000 705,000 105,000 105,000 105,000 1,532,926 425 Economic Development - - - - - - 430 CIP - Park - - - - - - 436 AIPP - - - - - - 440 CIP - Traffic Signal - - - - - - 441 Golf Capital - - - - - - 450 Building Maint - - - - - - 468 University AD - - - - - - 469 Section 29 AD - - - - - - 451 Capital Bond Fund 1,000,000 100,000 100,000 - - 9,194,500 510 OC Enterprise - - - - - - 520 Desert Willow - - - - - - 530 Equipment Replacement - - - - - - 610 Trust Fund - - - - - - 620 81-1 Fund - - - - - - 871 Housing Authority - - - - - - 873 Housing Asset Fund - - - - - - Bond Fund Deposit - - - - - 14,176,739 13,362,060 8,598,000 5,685,000 5,185,000 5,155,000 71,777,227 Unfunded - - - - - - New Street Resurfacing- Assessments District Annual Citywide Street Striping and Lane Improvements Annual Street Resurfacing Program These funds are City's local share. Local share of Measure A Funds can be spent on maintenance. CVAG Measure A funds are restricted in terms of maintenance. PR O J E C T C A T E G O R Y Grants, Reimbursements, Agreements, MOU's etc. Annual Undergrounding Utilities Annual ADA Curb Ramp Modifications CITY OF PALM DESERT CAPITAL IMPROVEMENT PROGRAM OTHER PROJECTS FY 2021-22 PROJECT ** FY 20/21 COST Carryover Project Name Fund Account ESTIMATE: OTHER PROJECTS Economic Development 4254430-4345000 - Economic Development 4254430-4395000 - General 1104199-4501000 - New Desert Surf Capital Bond Fund 4514430-5000203 $20,000,000 - Continuing Artwork for Phase 1 of the San Pablo Corridor Project AIPP 4364650-4400100 $200,000 $200,000 Annual Housing Mitigation Housing Mitigation 2144490-4390101 Annual Project - Annual Homebuyer Subsidies - BEGIN Program Housing Mitigation 2144494-4390102 Annual Project - New Invest- Palm Desert General 1104199-4501000 $2,000,000 New Broadband General $75,000 Continuing Living Desert Program Contribution Capital Improvement Fund 4004800-4389800 $1,000,000 - Continuing McCallum Theater Program Contribution Capital Improvement Fund 4004800-4389800 $1,200,000 - FUND CARRYOVER 110 General - 211 Gas Tax - 213 Measure A - 214 Housing Mitigation - 220 CDBG - 228 Childcare Program - 229 Police Grants - 230 Fire Fund - 231 New Construction Tax - 232 Drainage - 233 Park - 234 Traffic Signal - 235 Fire Facilities - 236 Recycling Fund - 238 Air Quality - 242 Aquatic Fund - 243 Cannabis Compliance - 301 83-1 Fund - 303 84-1 Fund - 304 87-1 Fund - 307 94-1 Fund - 308 94-2 Fund - 400 Capital Improvement Fund - 420 CIP - Drainage - 425 Economic Development - 430 CIP - Park - 436 AIPP 200,000 440 CIP - Traffic Signal - 441 Golf Capital - 450 Building Maint - 468 University AD - 469 Section 29 AD - 451 Capital Bond Fund - 510 OC Enterprise - 520 Desert Willow - 530 Equipment Replacement - 610 Trust Fund - 620 81-1 Fund - 871 Housing Authority - 873 Housing Asset Fund - Bond Fund Deposit - 200,000 Unfunded - PR O J E C T C A T E G O R Y Continuing iHUB Rent & Operating Cost Annual Payments CITY OF PALM DESERT Resolution 2021-45 CAPITAL IMPROVEMENT PROGRAM OTHER PROJECTS FY 21-22 FY 22-23 FY 23-24 FY 24-25 FY 25-26 Year 1 Year 2 Year 3 Year 4 Year 5 Project Name Amount Amount Amount Amount Amount OTHER PROJECTS $195,575 $201,442 $151,526 - - $215,000 $215,000 $215,000 - - - - $55,960 $428,710 $435,121 New Desert Surf $20,000,000 - - - - Continuing Artwork for Phase 1 of the San Pablo Corridor Project - - - - - Annual Housing Mitigation $400,000 $250,000 $250,000 $250,000 $250,000 Annual Homebuyer Subsidies - BEGIN Program $150,000 $154,500 $154,500 $159,135 $159,135 New Invest- Palm Desert $830,000 Additional Funding is pending. New Broadband $75,000 Continuing Living Desert Program Contribution $200,000 $200,000 - - - Continuing McCallum Theater Program Contribution $200,000 $200,000 $200,000 - FUND YEAR 1 YEAR 2 YEAR 3 YEAR 4 YEAR 5 FUND TOTAL 110 General 905,000 - 55,960 428,710 435,121 1,824,791 211 Gas Tax - - - - - - 213 Measure A - - - - - - 214 Housing Mitigation 550,000 404,500 404,500 409,135 409,135 2,177,270 220 CDBG - - - - - - 228 Childcare Program - - - - - - 229 Police Grants - - - - - - 230 Fire Fund - - - - - - 231 New Construction Tax - - - - - - 232 Drainage - - - - - - 233 Park - - - - - - 234 Traffic Signal - - - - - - 235 Fire Facilities - - - - - - 236 Recycling Fund - - - - - - 238 Air Quality - - - - - - 242 Aquatic Fund - - - - - - 243 Cannabis Compliance - - - - - - 301 83-1 Fund - - - - - - 303 84-1 Fund - - - - - - 304 87-1 Fund - - - - - - 307 94-1 Fund - - - - - - 308 94-2 Fund - - - - - - 400 Capital Improvement Fund 400,000 400,000 200,000 - - 1,000,000 420 CIP - Drainage - - - - - - 425 Economic Development 410,575 416,442 366,526 - - 1,193,543 430 CIP - Park - - - - - - 436 AIPP - - - - - 200,000 440 CIP - Traffic Signal - - - - - - 441 Golf Capital - - - - - - 450 Building Maint - - - - - - 468 University AD - - - - - - 469 Section 29 AD - - - - - - 451 Capital Bond Fund 20,000,000 - - - - 20,000,000 510 OC Enterprise - - - - - - 520 Desert Willow - - - - - - 530 Equipment Replacement - - - - - - 610 Trust Fund - - - - - - 620 81-1 Fund - - - - - - 871 Housing Authority - - - - - - 873 Housing Asset Fund - - - - - - Bond Fund Deposit - - - - - 22,265,575 1,220,942 1,026,986 837,845 844,256 26,395,604 Unfunded - - - - - - PR O J E C T C A T E G O R Y Grants, Reimbursements, Agreements, MOU's etc. Continuing iHUB Rent & Operating Cost CITY OF PALM DESERT Resolution 2021-45 CAPITAL IMPROVEMENT PROGRAM FACILITIES FY 2021-22 PROJECT ** FY 20/21 COST Carryover Project Name Fund Account ESTIMATE: FACILITIES New Council Chamber Improvements Capital Improvement Fund 4004161-4400100 $1,500,000 - New Development Services Office Space Improvements Building Maint 4504161-4400100 $1,000,000 Annual Joslyn Center CIP Projects Building Maint 4504164-4400100 Annual Project - Continuing Civic Center Photovoltaic Building Maint 4504161-4400100 $250,000 - Continuing Parkview Office Complex - Building Improvements OC Enterprise 5104361-4400100 $1,497,600 $1,497,600 New Historical Fire Station Painting Improvements Building Maint 4504164-4400100 $90,000 - Continuing City Childcare Facility Childcare Program 2284800-4400100 $1,584,000 New Civic Center Complex Directional Sign Improvements Building Maint 4504161-4400100 $100,000 - New New Visitor Center Capital Bond Fund 4514419-4400100 $2,500,000 - Continuing City Hall Roof Improvements Building Maint 4504161-4400100 $190,000 $137,401 New Henderson Building Improvements - Surveillance / Roof Building Maint 4504164-4400100 $95,000 - Continuing PSAM Roof / Exterior Paint Building Maint 4504164-4388500 $165,000 $150,792 New Historical Fire Station Gate Installation Building Maint 4504164-4400100 $30,000 - Capital Improvement Fund 4004439-4391503 - Building Maint 4504439-4400100 - Continuing PDHA Replacement Expenditures Housing Authority 8714195-4331100 Carryover (1)- Fire Stations Fire Fund 2304220-4400100 - Capital Improvement Fund 4004220-4400100 - New Fire Station 71 2021 Tenant Improvements Fire Fund 2304220-4400100 $300,000 - Fire Fund 2304220-4400100 - Capital Improvement Fund 4004220-4400100 - New Fire Station 33 Fuel Tank Shade Structure Fire Fund 2304220-4400100 $100,000 - Fire Fund 2304220-4400100 - Capital Improvement Fund 4004220-4400100 Fire Facilities 2354270-4400100 $1,223,471 Unfunded $9,710,000 FUND CARRYOVER 110 General - 211 Gas Tax - 213 Measure A - 214 Housing Mitigation - 220 CDBG - 228 Childcare Program 1,584,000 229 Police Grants - 230 Fire Fund - 231 New Construction Tax - 232 Drainage - 233 Park - 234 Traffic Signal - 235 Fire Facilities 1,223,471 236 Recycling Fund - 238 Air Quality - 242 Aquatic Fund - 243 Cannabis Compliance - 301 83-1 Fund - 303 84-1 Fund - 304 87-1 Fund - 307 94-1 Fund - 308 94-2 Fund - 400 Capital Improvement Fu - 420 CIP - Drainage - 425 Economic Development - 430 CIP - Park - 436 AIPP - 440 CIP - Traffic Signal - 441 Golf Capital - 450 Building Maint 288,193 468 University AD - 469 Section 29 AD - 451 Capital Bond Fund - 510 OC Enterprise 1,497,600 520 Desert Willow - 530 Equipment Replacement - 610 Trust Fund - 620 81-1 Fund - 871 Housing Authority - 873 Housing Asset Fund - Bond Fund Deposit - 4,593,264 Unfunded 9,710,000 Continuing New North Sphere Fire Station $10,680,000 PR O J E C T C A T E G O R Y Portola Community Center Renovations $800,000 Annual Fire Station 71 Building New Annual Fire Station 33 Building Annual Project Annual Annual Project Fire Station 67 Building Annual Project CITY OF PALM DESERT Resolution 2021-45 CAPITAL IMPROVEMENT PROGRAM FACILITIES FY 21-22 FY 22-23 FY 23-24 FY 24-25 FY 25-26 Year 1 Year 2 Year 3 Year 4 Year 5 Project Name Amount Amount Amount Amount Amount FACILITIES New Council Chamber Improvements $1,500,000 - - - - New Development Services Office Space Improvements $1,000,000 Annual Joslyn Center CIP Projects $58,820 - - - - Continuing Civic Center Photovoltaic $250,000 - - - - Continuing Parkview Office Complex - Building Improvements - - - - - New Historical Fire Station Painting Improvements $90,000 - - - - Continuing City Childcare Facility - - - - - New Civic Center Complex Directional Sign Improvements $100,000 - - - - New New Visitor Center $1,200,000 - - - - If cost over $1.2 million, project would have to be funded by General Fund Reserves. Continuing City Hall Roof Improvements - - - - New Henderson Building Improvements - Surveillance / Roof $95,000 - - - Continuing PSAM Roof / Exterior Paint - - - - New Historical Fire Station Gate Installation $30,000 - - - - $50,000 - - - - $700,000 - - - - Continuing PDHA Replacement Expenditures $2,953,759 - - - - Fire Stations $90,000 - - - - - $165,000 $162,000 $23,000 $10,000 New Fire Station 71 2021 Tenant Improvements $300,000 - - - - $96,000 - $100,000 $10,000 $27,000 $73,000 New Fire Station 33 Fuel Tank Shade Structure $100,000 - - - - $530,000 - - - - - $265,000 $121,000 $75,000 $96,000 - - - - - - - - - - FUND YEAR 1 YEAR 2 YEAR 3 YEAR 4 YEAR 5 FUND TOTAL 110 General - - - - - - 211 Gas Tax - - - - - - 213 Measure A - - - - - - 214 Housing Mitigation - - - - - - 220 CDBG - - - - - - 228 Childcare Program - - - - - 1,584,000 229 Police Grants - - - - - - 230 Fire Fund 1,116,000 - - - - 1,116,000 231 New Construction Tax - - - - - - 232 Drainage - - - - - - 233 Park - - - - - - 234 Traffic Signal - - - - - - 235 Fire Facilities - - - - - 1,223,471 236 Recycling Fund - - - - - - 238 Air Quality - - - - - - 242 Aquatic Fund - - - - - - 243 Cannabis Compliance - - - - - - 301 83-1 Fund - - - - - - 303 84-1 Fund - - - - - - 304 87-1 Fund - - - - - - 307 94-1 Fund - - - - - - 308 94-2 Fund - - - - - - 400 Capital Improvement Fund 1,550,000 530,000 293,000 125,000 179,000 2,677,000 420 CIP - Drainage - - - - - - 425 Economic Development - - - - - - 430 CIP - Park - - - - - - 436 AIPP - - - - - - 440 CIP - Traffic Signal - - - - - - 441 Golf Capital - - - - - - 450 Building Maint 2,323,820 - - - - 2,612,013 468 University AD - - - - - - 469 Section 29 AD - - - - - - 451 Capital Bond Fund 1,200,000 - - - - 1,200,000 510 OC Enterprise - - - - - 1,497,600 520 Desert Willow - - - - - - 530 Equipment Replacement - - - - - - 610 Trust Fund - - - - - - 620 81-1 Fund - - - - - - 871 Housing Authority 2,953,759 - - - - 2,953,759 873 Housing Asset Fund - - - - - - Bond Fund Deposit - - - - - 9,143,579 530,000 293,000 125,000 179,000 14,863,843 Unfunded - - - - - 9,710,000 New Annual Fire Station 33 Building Annual Fire Station 67 Building Grants, Reimbursements, Agreements, MOU's etc. Continuing New North Sphere Fire Station PR O J E C T C A T E G O R Y Portola Community Center Renovations Bond Funding of $300,000 Annual Fire Station 71 Building CITY OF PALM DESERT Resolution 2021-45 CAPITAL IMPROVEMENT PROGRAM DESERT WILLOW FY 2021-22 PROJECT ** FY 20/21 COST Carryover Project Name Fund Account ESTIMATE: DESERT WILLOW New Fire Cliff - Golf Course Improvements Golf Capital 4414195-4809200 $1,883,770 - New Mountain View - Golf Course Improvements Golf Capital 4414195-4809200 $3,301,881 - New Desert Willow Perimeter Landscape Rehabilitation Phase II Golf Capital 4414195-4809200 $550,000 Annual Golf Cart Paths Golf Capital 4414195-4809200 Annual Project - Annual Perimeter Landscaping Golf Capital 4414195-4332000 Annual Project - Continuing Course & Ground Leases - Principal Only Desert Willow 5200000-2341001 $1,399,284 - Continuing Golf Cart Leases - Principal Only Desert Willow 5200000-2341001 $738,949 - Annual Clubhouse Improvements-Roofing and Others Golf Capital 4414195-4809200 Annual Project - Annual Course and Ground Equipment Desert Willow 5204195-4809200 Annual Project - Annual Pro-Shop Equipment Golf Capital 4414195-4809200 Annual Project - Desert Willow 5204195-4809200 Annual Project - Golf Capital 4414195-4809200 Annual Project Annual Golf Course Pump & Motor Upgrades Golf Capital 4414195-4809200 Annual Project - Annual Course & Ground Capital Improvements Golf Capital 4414195-4809200 Annual Project - FUND CARRYOVER 110 General - 211 Gas Tax - 213 Measure A - 214 Housing Mitigation - 220 CDBG - 228 Childcare Program - 229 Police Grants - 230 Fire Fund - 231 New Construction Tax - 232 Drainage - 233 Park - 234 Traffic Signal - 235 Fire Facilities - 236 Recycling Fund - 238 Air Quality - 242 Aquatic Fund - 243 Cannabis Compliance - 301 83-1 Fund - 303 84-1 Fund - 304 87-1 Fund - 307 94-1 Fund - 308 94-2 Fund - 400 Capital Improvement Fu - 420 CIP - Drainage - 425 Economic Development - 430 CIP - Park - 436 AIPP - 440 CIP - Traffic Signal - 441 Golf Capital - 450 Building Maint - 468 University AD - 469 Section 29 AD - 451 Capital Bond Fund - 510 OC Enterprise - 520 Desert Willow - 530 Equipment Replacement - 610 Trust Fund - 620 81-1 Fund - 871 Housing Authority - 873 Housing Asset Fund - Bond Fund Deposit - - Unfunded - Clubhouse Equipment VariousAnnual PR O J E C T C A T E G O R Y CITY OF PALM DESERT Resolution 2021-45 CAPITAL IMPROVEMENT PROGRAM DESERT WILLOW FY 21-22 FY 22-23 FY 23-24 FY 24-25 FY 25-26 Year 1 Year 2 Year 3 Year 4 Year 5 Project Name Amount Amount Amount Amount Amount DESERT WILLOW New Fire Cliff - Golf Course Improvements $175,000 - $1,708,770 - - New Mountain View - Golf Course Improvements - - - - $80,000 New Desert Willow Perimeter Landscape Rehabilitation Phase II $550,000 - - - - Annual Golf Cart Paths $16,000 $16,480 $16,974 $17,484 $18,008 Annual Perimeter Landscaping $220,000 $220,000 $220,000 $220,000 $220,000 Continuing Course & Ground Leases - Principal Only $293,901 $74,859 $300,000 $290,000 $250,000 Lease ends FY 22-23, FY 24 to FY 26 are estimated Continuing Golf Cart Leases - Principal Only $194,648 $112,568 $200,000 $200,000 $190,000 Lease ends FY 22-23. FY 24 to FY 26 are estimated Annual Clubhouse Improvements-Roofing and Others $70,000 $125,000 $50,000 $17,735 - Annual Course and Ground Equipment $157,500 - $43,417 - - Annual Pro-Shop Equipment - - - - $114,620 $83,000 $100,000 $90,600 $48,886 $66,646 - - $11,638 - - Annual Golf Course Pump & Motor Upgrades $28,000 $30,000 - $225,000 - Annual Course & Ground Capital Improvements $200,000 - - - - FUND YEAR 1 YEAR 2 YEAR 3 YEAR 4 YEAR 5 FUND TOTAL 110 General - - - - - - 211 Gas Tax - - - - - - 213 Measure A - - - - - - 214 Housing Mitigation - - - - - - 220 CDBG - - - - - - 228 Childcare Program - - - - - - 229 Police Grants - - - - - - 230 Fire Fund - - - - - - 231 New Construction Tax - - - - - - 232 Drainage - - - - - - 233 Park - - - - - - 234 Traffic Signal - - - - - - 235 Fire Facilities - - - - - - 236 Recycling Fund - - - - - - 238 Air Quality - - - - - - 242 Aquatic Fund - - - - - - 243 Cannabis Compliance - - - - - - 301 83-1 Fund - - - - - - 303 84-1 Fund - - - - - - 304 87-1 Fund - - - - - - 307 94-1 Fund - - - - - - 308 94-2 Fund - - - - - - 400 Capital Improvement Fund - - - - - - 420 CIP - Drainage - - - - - - 425 Economic Development - - - - - - 430 CIP - Park - - - - - - 436 AIPP - - - - - - 440 CIP - Traffic Signal - - - - - - 441 Golf Capital 1,259,000 391,480 2,007,382 480,219 432,628 4,570,709 450 Building Maint - - - - - - 468 University AD - - - - - - 469 Section 29 AD - - - - - - 451 Capital Bond Fund - - - - - - 510 OC Enterprise - - - - - - 520 Desert Willow 729,049 287,427 634,017 538,886 506,646 2,696,025 530 Equipment Replacement - - - - - - 610 Trust Fund - - - - - - 620 81-1 Fund - - - - - - 871 Housing Authority - - - - - - 873 Housing Asset Fund - - - - - - Bond Fund Deposit - - - - - 1,988,049 678,907 2,641,399 1,019,105 939,274 7,266,734 Unfunded - - - - - - Grants, Reimbursements, Agreements, MOU's etc. Clubhouse Equipment VariousAnnual PR O J E C T C A T E G O R Y CITY OF PALM DESERT Resolution 2021-45 CAPITAL IMPROVEMENT PROGRAM EQUIPMENT REPLACEMENT FY 2021-22 PROJECT ** FY 20/21 COST Carryover Project Name Fund Account ESTIMATE: VEHICLES Annual Vehicle Leases Equipment Replacement 5304331-4344000 Annual Project - Annual Vehicle Leases Maintenance General 1104331-4334000 Annual Project - TECHNOLOGY Continuing IT Master Plan Equipment Replacement 5304190-4404000 $4,135,440 - POLICE AND FIRE New Ladder Truck 33 Equipment Equipment Replacement 5304220-4403000 $40,000 - New Paramedic Squad Equipment Replacement 5304220-4403000 $260,000 - New Ambulance Purchase/Remounts Equipment Replacement 5304220-4403000 $647,000 - New Stryker Gurneys Equipment Replacement 5304220-4403000 $126,000 - Annual Motorcycle Replacement Police Grants 2294210-4391400 Annual Project - FUND CARRYOVER 110 General - 211 Gas Tax - 213 Measure A - 214 Housing Mitigation - 220 CDBG - 228 Childcare Program - 229 Police Grants - 230 Fire Fund - 231 New Construction Tax - 232 Drainage - 233 Park - 234 Traffic Signal - 235 Fire Facilities - 236 Recycling Fund - 238 Air Quality - 242 Aquatic Fund - 243 Cannabis Compliance - 301 83-1 Fund - 303 84-1 Fund - 304 87-1 Fund - 307 94-1 Fund - 308 94-2 Fund - 400 Capital Improvement Fund - 420 CIP - Drainage - 425 Economic Development - 430 CIP - Park - 436 AIPP - 440 CIP - Traffic Signal - 441 Golf Capital - 450 Building Maint - 468 University AD - 469 Section 29 AD - 451 Capital Bond Fund - 510 OC Enterprise - 520 Desert Willow - 530 Equipment Replacement - 610 Trust Fund - 620 81-1 Fund - 871 Housing Authority - 873 Housing Asset Fund - Bond Fund Deposit - - Unfunded - PR O J E C T C A T E G O R Y CITY OF PALM DESERT Resolution 2021-45 CAPITAL IMPROVEMENT PROGRAM EQUIPMENT REPLACEMENT FY 21-22 FY 22-23 FY 23-24 FY 24-25 FY 25-26 Year 1 Year 2 Year 3 Year 4 Year 5 Project Name Amount Amount Amount Amount Amount VEHICLES Annual Vehicle Leases $367,000 $334,000 $96,000 - - Lease end in FY 23-24 Annual Vehicle Leases Maintenance $36,000 $30,000 $9,000 - - Leases end in FY 23-24 TECHNOLOGY Continuing IT Master Plan $347,800 - - - - Last year of IT Master Plan Funding POLICE AND FIRE New Ladder Truck 33 Equipment $40,000 - - - - New Paramedic Squad - $260,000 - - - County is ordering and will bill City upon deliverly expected 2022-23 New Ambulance Purchase/Remounts $204,000 - $208,000 - $235,000 New Stryker Gurneys - - $126,000 - - Annual Motorcycle Replacement $32,000 $33,000 $34,000 $35,000 $36,000 FUND YEAR 1 YEAR 2 YEAR 3 YEAR 4 YEAR 5 FUND TOTAL 110 General 36,000 30,000 9,000 - - 75,000 211 Gas Tax - - - - - - 213 Measure A - - - - - - 214 Housing Mitigation - - - - - - 220 CDBG - - - - - - 228 Childcare Program - - - - - - 229 Police Grants 32,000 33,000 34,000 35,000 36,000 170,000 230 Fire Fund - - - - - - 231 New Construction Tax - - - - - - 232 Drainage - - - - - - 233 Park - - - - - - 234 Traffic Signal - - - - - - 235 Fire Facilities - - - - - - 236 Recycling Fund - - - - - - 238 Air Quality - - - - - - 242 Aquatic Fund - - - - - - 243 Cannabis Compliance - - - - - - 301 83-1 Fund - - - - - - 303 84-1 Fund - - - - - - 304 87-1 Fund - - - - - - 307 94-1 Fund - - - - - - 308 94-2 Fund - - - - - - 400 Capital Improvement Fund - - - - - - 420 CIP - Drainage - - - - - - 425 Economic Development - - - - - - 430 CIP - Park - - - - - - 436 AIPP - - - - - - 440 CIP - Traffic Signal - - - - - - 441 Golf Capital - - - - - - 450 Building Maint - - - - - - 468 University AD - - - - - - 469 Section 29 AD - - - - - - 451 Capital Bond Fund - - - - - - 510 OC Enterprise - - - - - - 520 Desert Willow - - - - - - 530 Equipment Replacement 958,800 594,000 430,000 - 235,000 2,217,800 610 Trust Fund - - - - - - 620 81-1 Fund - - - - - - 871 Housing Authority - - - - - - 873 Housing Asset Fund - - - - - - Bond Fund Deposit - - - - - 1,026,800 657,000 473,000 35,000 271,000 2,462,800 - - - - - - PR O J E C T C A T E G O R Y Grants, Reimbursements, Agreements, MOU's etc. CITY OF PALM DESERT Resolution 2021-45 CAPITAL IMPROVEMENT PROGRAM PARKS AND LANDSCAPING FY 2021-22 PROJECT ** FY 20/21 COST Carryover Project Name Fund Account ESTIMATE: PARKS AND LANDSCAPING New Palm Desert Aquatic Center Aquatic Fund 2424549-4400100 $512,000 $244,223 Annual Medians CalSense / Smart Controller Irrigation Upgrades Capital Improvement Fund 4004388-4400100 Annual Project $54,535 Continuing Dinah Shore Park (North Sphere) - Future Improvements Park 2334670-5000201 $1,000,000 $1,000,000 New Installation of Outdoor Fitness Facilities Park 2334618-4400100 $250,000 - FUND CARRYOVER 110 General - 211 Gas Tax - 213 Measure A - 214 Housing Mitigation - 220 CDBG - 228 Childcare Program - 229 Police Grants - 230 Fire Fund - 231 New Construction Tax - 232 Drainage - 233 Park 1,000,000 234 Traffic Signal - 235 Fire Facilities - 236 Recycling Fund - 238 Air Quality - 242 Aquatic Fund 244,223 243 Cannabis Compliance - 301 83-1 Fund - 303 84-1 Fund - 304 87-1 Fund - 307 94-1 Fund - 308 94-2 Fund - 400 Capital Improvement Fund 54,535 420 CIP - Drainage - 425 Economic Development - 430 CIP - Park - 436 AIPP - 440 CIP - Traffic Signal - 441 Golf Capital - 450 Building Maint - 468 University AD - 469 Section 29 AD - 451 Capital Bond Fund - 510 OC Enterprise - 520 Desert Willow - 530 Equipment Replacement - 610 Trust Fund - 620 81-1 Fund - 871 Housing Authority - 873 Housing Asset Fund - Bond Fund Deposit - 1,298,758 Unfunded - PR O J E C T C A T E G O R Y CITY OF PALM DESERT Resolution 2021-45 CAPITAL IMPROVEMENT PROGRAM PARKS AND LANDSCAPING FY 21-22 FY 22-23 FY 23-24 FY 24-25 FY 25-26 Year 1 Year 2 Year 3 Year 4 Year 5 Project Name Amount Amount Amount Amount Amount PARKS AND LANDSCAPING New Palm Desert Aquatic Center $125,000 $287,000 - - - In additional to the Annual Program Annual Medians CalSense / Smart Controller Irrigation Upgrades - $50,000 $50,000 $50,000 $50,000 Continuing Dinah Shore Park (North Sphere) - Future Improvements - - - - Park to be named in the future. New Installation of Outdoor Fitness Facilities $250,000 - - - FUND YEAR 1 YEAR 2 YEAR 3 YEAR 4 YEAR 5 FUND TOTAL 110 General - - - - - - 211 Gas Tax - - - - - - 213 Measure A - - - - - - 214 Housing Mitigation - - - - - - 220 CDBG - - - - - - 228 Childcare Program - - - - - - 229 Police Grants - - - - - - 230 Fire Fund - - - - - - 231 New Construction Tax - - - - - - 232 Drainage - - - - - - 233 Park 250,000 - - - - 1,250,000 234 Traffic Signal - - - - - - 235 Fire Facilities - - - - - - 236 Recycling Fund - - - - - - 238 Air Quality - - - - - - 242 Aquatic Fund 125,000 287,000 - - - 656,223 243 Cannabis Compliance - - - - - - 301 83-1 Fund - - - - - - 303 84-1 Fund - - - - - - 304 87-1 Fund - - - - - - 307 94-1 Fund - - - - - - 308 94-2 Fund - - - - - - 400 Capital Improvement Fund - 50,000 50,000 50,000 50,000 254,535 420 CIP - Drainage - - - - - - 425 Economic Development - - - - - - 430 CIP - Park - - - - - - 436 AIPP - - - - - - 440 CIP - Traffic Signal - - - - - - 441 Golf Capital - - - - - - 450 Building Maint - - - - - - 468 University AD - - - - - - 469 Section 29 AD - - - - - - 451 Capital Bond Fund - - - - - - 510 OC Enterprise - - - - - - 520 Desert Willow - - - - - - 530 Equipment Replacement - - - - - - 610 Trust Fund - - - - - - 620 81-1 Fund - - - - - - 871 Housing Authority - - - - - - 873 Housing Asset Fund - - - - - - Bond Fund Deposit - - - - - 375,000 337,000 50,000 50,000 50,000 2,160,758 Unfunded - - - - - - Grants, Reimbursements, Agreements, MOU's etc. PR O J E C T C A T E G O R Y