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SUBJECT: EXISTING FUNDS AND CIP BUDGET IMPACTS <br />DATE: MAY 4, 2021 <br />PAGE 2 OF 6 <br />In order to remove $1.5 million of funding for capital projects and commit those funds to <br />debt service, the City Council has asked staff for options for reducing the Capital Project <br />Fund expenditures. <br />Attached is the approved C-I-P and below is an excerpt pertaining to the Capital Projects <br />Fund with transportation related projects highlighted in yellow. <br />.3.0 1552-620036 mu:sewn Campos ['Liking Irnprovernerns <br />YZ1E2-5241113 Historical Pm/sewn siducnrai 4k (TO <br />?: 5E2-620114 Center Tar the ArLs Resicratlan <br />=E7-550136 Conran rty Ft Slap InTeveaments <br />E.3-540011.1 1.5411nery 5 laulpeeril (N.} <br />IE.E 1-630137 oerontom Patio Pogr-an Expansim <br />Si Deco.-A:.e Stneenght LED d:rwerelcn <br />stinempt wnprcuernerts <br />5.3 ElecIlle 'deride ChagIng 512E61 <br />74 fl'efe.actup.nadion Refresh <br />21.640 2.190 <br />150.1520 3E216 <br />4€.620 <br />15.033 <br />3.030 3.923 <br />211.� 2440:11:1 <br />{cerrIrnasel} <br />120.11- 11:11 203C0 1211500 120.1:0:3 1.213M- 13 <br />24.1:130 <br />26.4111 <br />85.1:03 <br />Caudal Proiects Fund (continued! <br />24355 <br />55301 <br />2420 2025 2121 2022 WKS 2024 2025 2026 5-no <br />1111.141924 E01in1t6 BMW 134414411 Pt015d P18011134 P56T01:1 P121106.1 Tdale <br />55 .5-1-,....1:e Cer....i-gliten 75.13:12 75400 <br />56 .5 7 , 2'..10e ..'.' r ..nen - - 341.1221 - - 38..a40 <br />sr - :1 2 VI'2 •- : -: -2542rts 5, Entumerne-rts - - 194710 264650 14810 147570 - - 519410 <br />54 ._-:_: V:: i '.Fd 4.5 283460 243,650 <br />56 3345466 334480 <br />€4:1 •,.: z : : •: r 7 : . -iS To-BRAM aptern - - MOM 11.03 - 224111 <br />61 E :-::::-: --_-_-!::.,-:- - - 157.1221 - - 157= <br />52 275E4 2.03 2.000 2E00 2440 23166 375443 <br />53 541332 ssuca <br />64 -e-ri::*---:: - - 741132 - - - 125326 263020 <br />65 r ‘• ' ---- --- .- - - 10.7253 - noaca <br />66 - , . ... • -:_ysleri 541332 65440 <br />67 59.411:12 354E0 <br />52 :4- 4:: :-- - - 65.1221 - 55= <br />69 r‘'-‘=‘-----‘-'‘'' • r-1=rr43re - - 45.1221 - - 45= <br />70 .. 7. .-••-.3-:1 , =lps -s 75.113] 75.000 757)60 225040 <br />71 5 7'7166 Realacemell 92.032 56.120 44430 1132.1540 1154401 100041 6004424 <br />72 -_..- F. Ug-rIl9g3-3t-0.•144:y35e5 - - 26.91:21 61.11:0 0.3.030 64700 98460 33.955 364041:1 <br />73 _ :-... E .-:r.: Vil-I4 s51015M95lDn - 21.55.] - 20= <br />74 ‘.!:••=7-...- --..1. -:', 187.E03 - 1 e.7,E.00 <br />75 .11:.-?:4•! .s.• ..4:.:374Te255 51.51:0 31,54:0 <br />76 .T.Jr 3 .:.., :. 1E7 4TaiCE - - 49.1:03 - 45050 <br />77 MuLh 5:4.50719o55 Peden -al 10C455.e4neTtE - - 1,359.E0] - - - - - 1.359= <br />74 PaYeinent Mar agerneit Pro-graT 4E301332 5,154000 3,68418I0 4134E03 41 E1:1000 40101330 247E4 oco <br />79 Tramixrtaton maste4 Plan 1,31:11:4001:1 - - - I .3CO710] <br />5 3-14: Enlornell REpaperrerr. 12255) - - 241.03 20.120 1 5.3:10 15.50] 15= 15.5767 150460 <br />14 2.i.7--:.- : REplaperren: 12055) - - - 30.120 azacio 30.1:03 301X0 301335 15041:0 <br />e a : • •••7 "FISIICe Fad IV, inarcreerne.its 147.502 227.50] 2501:0 303,54:0 <br />51 :. : ' ; E -S7y En:-.eiCy - - 6443.1:132 - - 6501000 <br />62 r-:.. :-.-::: 2 a:r1 N'an 1 - - - 1211.050 - 12041:0 <br />53 7r...-. :. TM: 2355 - 1-•,40 II - - 120.720 - 120460 <br />04 Doan::: - onD h13114-nance S. EXpatslon 12,03 12.14(13 247140 <br />55 {operating} lEcteT 7, - r:earlty AU& - - 35.1X0 - 357140 <br />'7,1 ELIVe113150Caniera Reffeliii - - 513.720 - 56460 <br />57 ,: : -: 5 5,a1:5 MederHlamai - - 135.040 - 135460 <br />9 %clodper (.45%) - - 33,2E1:1 - 34,250 <br />BB Reciace DriOretal VOIP Fincne 5311em - - 1251330 - 1251)40 <br />59 VR'T% 24-,•er Cluder Replacement - 135030 - 135460 <br />54:I C...:41 Emipmert lagKernel - 591.950 - 56.10315 <br />91 ReplaceTert of '01I4Erk M"...reS. - BOSECI - BEWCO <br />92 PC.IM 8. Dam I-1VAC 6511074s a 2132413:1 - 250440 <br />03 Pc•Im 7 Caw. Rca 942p- r. 225.1:03 - 225460 <br />94 ci-.). -la! FIVAC 9.edladerne-rt 196= - 145460 <br />95 Gorr CalrE 'DrPlAeraCW - I.CCD - 111000 <br />96 Cal Pa71Rep3 I' 25,960 25,1_04 59,000 <br />07 City Hal 15:755 9.213a:erne-T. - 191:03X. 190460 <br />545 Library I-1VAC 9e0acemem 3751:90 376460 <br />99 Una). Roar Repacemerr. - 2561:00 256 01313 <br />Totad Coptal Pr0KCI:8 Fund I S.CC....52] C..S.E..., .. 413.81D 7.5EC..325) 4,374.734 5.953.2:3 4 350_200 5 7B4.15-0 96.995260 <br />CITY COUNCIL COMMUNICATION <br />Agenda Packet P. 6 <br />