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HomeMy WebLinkAbout49-Development Services CITY OF SAN BERNARDINO - REQUEST FOR COUNCIL ACTION File: 9.021 Subject: Resolution adopting the FY 2007/08 to 2011/12 Capital Improvement Program (5- Year CIP) and authorization for the Director of Finance to incorporate the completed FY 2007-08 CIP into the final FY 2007-08 Budget. From: Valerie C. Ross, Director Dept: Development Services Date: July 31, 2007 MCC Date: 08/20/2007 Synopsis of Previous Council Action: 08/07/06 Resolution approved adopting the Capital Improvement Program for the years 2003-2004 to 2007-2008. Resolution approved adopting the Capital Improvement Program for the years 2004-2005 to 2008-2009. Resolution approved adopting the Capital Improvement Program for the fiscal years 2005-2006 to 2009-2010. Resolution approved adopting the Capital Improvement Program for the fiscal years 2006-2007 to 2010-2011. Workshop conducted to review the proposed 5- Year Capital Improvement Program - Fiscal Years 2007/08 - 2011/12 09/15/03 09/07/04 08/15/05 08/06/07 Recommended Motion: 1. Adopt Resolution with separate votes on Exhibits "A", "B" and "C"; and 2. Authorize the Director of Finance to amend the FY 2007/08 Budget to incorporate the completed FY 2007/08 Capital Improvement Program (CIP) into the Final FY 2007/08 Budget. YdtuV{/. mv- Valerie C. Ross Contact person: Mark Lancaster, Deputy Director/City Engineer Phone: 3305 Supporting data attached: Staff Report, Reso, CIP Ward' All FUNDING REQUIREMENTS: Amount: N/ A Source: (Acct. No.) (Acct. Descriotion) Finance: Agenda Item NO.a g. JJ) ,() 7 CITY OF SAN BERNARDINO - REQUEST FOR COUNCIL ACTION STAFF REPORT Subject: Resolution adopting the FY 2007/08 to 2011112 Capital Improvement Program (5-Year CIP) and authorization for the Director of Finance to incorporate the completed FY 2007-08 CIP into the final FY 2007-08 Budget. Background: The five-year CIP is a plan to construct the City's proposed capital improvement projects, with the estimated costs and sources of funds necessary for providing the services and public improvements for the residents and businesses of the City of San Bernardino. Capital improvements include streets, buildings, parks and recreation facilities, sewers, storm drains and traffic control devices. The program is prepared in fiscal year increments (see Summary of Expenditures Section), which is reviewed and updated by the Council annually to confirm or reorganize projects reflecting current year priorities. The total budget for FY 2007/2008 CIP is $26,348,000. This is a decrease of$18,981,300 below the CIP budget for FY 2006/07, which totaled $45,329,300. The reason for the decrease is due to budget adjustment of three grade separation projects. These projects now accurately reflect the amount of funding required by the City to complete those projects and exclude funding required from other local and state agencies. It should be noted that numerous traffic signal, sewer, and pavement rehabilitation projects and construction of Campus Parkway were completed in FY 2006/07. Funding for the pavement rehabilitation projects was a loan from the State Infrastructure Bank and is a one-time effort to bring city streets to a state of good repair. Over 70 miles of streets were or will be rehabilitated from the loan proceeds. That represents about 15% of all City streets. Some of the major projects anticipated to be either in design or construction for FY 2007/08 are: Replacement of the Mt. Vernon Bridge over the BNSF yard; a new connector ramp at University Parkway/I-215; Phase I of State Street extension; and several street improvement projects around San Bernardino International Airport, including widening of Central Avenue, Tippecanoe Avenue, and roadway extension projects at Mt. View Avenue and Lena Road. After approval of the FY 2007/08 - 2011112 (5-Year CIP), an updated copy reflecting any changes will be distributed. It should be emphasized that the 5- Year CIP reflects priorities and funding appropriations that are subject to review annually in connection with adoption of the annual budget and appropriate adjustments can be made. After adoption of this 5- Year CIP, staff will bring forward an Agenda item for the Measure "I" 5- Year CIP. 2 08/08/20074:34 PM CITY OF SAN BERNARDINO - REQUEST FOR COUNCIL ACTION STAFF REPORT - Continued Financial Impact: Upon adoption of the attached Resolution, the Capital Improvement Program costs for FY 2007/2008 will be budgeted. Recommendation: I. Adopt Resolution; and 2. Authorize the Director of Finance to amend the FY 2007-08 Budget to incorporate the completed FY 2007-08 Capital Improvement Program (CIP) into the Final FY 2007-08 Budget. Attachments: "I" - Budget Detail Sheets (pages I -38). 3 0810812007 4 :34 PM CITY OF SAN BERNARDINO GAS TAX Attachment I FUND 126 The Gas Tax is derived from a portion of the per gallon tax levied by the State of California and is allocated back to cities primarily based on population. Use of these revenues is restricted to the construction, imporvement and maintenance of City streets. REVENUE DETAil 126-000 4505 Interest on Idle Cash 4610 State Aid - 2106 4611 State Aid - 2107 4612 State Aid - 2107.5 4614 Prop 111 Highway Users Tax 4658 Federal Aid - Street Const 4670 Economic Development Reimbursement 4695 Construction Project Reimb (County) 4695 Construction Project Reimbursement 4901 Miscellaneous Receipts TOTAL REVENUE EXPENDITURE DETAil 126-369- 5016 labor (proposed Included wfth construction) 5504 Construction TOTAL EXPENDITURES OTHER FINANCING SOURCES (USES) 126-000- 6450 Transfer In 7451 Transfer Out TOTAL OTHER FINANCING SOURCES (USES) AVAILABLE BEGINNING FUND BALANCE (DEFICIT) AVAILABLE ENDING FUND BALANCE (DEFICIT) 66,517 774,475 121,111 745,691 1,223,000 2,313,800 840,992 1,223,000 2,313,800 866,802 (2,810,000) (2,810,000) (2,810,000) 1,148,338 (2,910,000) (2,910,000) 1,146,725 (2,810,000) 1,053,879 (2,910,000) (2,910,000) 996,725 1,148,336 996,725 (24,975) 1,146,725 - /- CITY OF SAN BERNARDINO BUDGET - JUSTIFICATION FY 2007-08 FUND 126: GAS TAX Expenditures 126-369-5504 Continuing Projects 7319 Street Improvements - 3rd St/2nd St (SS04-34) 7678 Sterling Ave Pavement Rehab - Pacific Ave to Highland Ave (SS07-10) (County to reimburse $170,000) $ 600 60,000 74,200 70,000 26,300 205,400 108,200 49,200 30,300 156,600 50,000 151,800 37,800 340,000 1,360,400 7476 City Yard Pavement Rehab (GB04-07) 7534 Crest View Ave -18th St to 21st St - Pvmnt Rehab (Public Services) (SS04-133) 7539 Waterman Ave/Highland Radius Upgrade (Developer Reimb $40,000) (SS05-01) 7580 Street Light Poles & Electrical Systems Replacement (SS05-24) 7581 4th St Cul-<le-Sac at Mt. Vernon Ave (SS06-01) 7583 5th St Pavement Rehab - Waterman Ave to Tippecanoe Ave (SS08-38) (County to reimburse $105,400) 7584 Kendall Dr Sidewalk Installation (SS06-35) 7599 "E" St Pavement Rehab from 2nd St to 6th St (SS06-13) 7675 Cajon 81vd Pavement Rehab - No of Palm to BNSF Crossing (SS07-06) 7166 Failed Box Culverts (SO-B) 7676 Harrison St Pavement Rehab - Lynwood Dr to So of 35th St (SS07 -08) 7677 Marshall Blvd Slurry Seal- W of Golondrina Dr to W of Valeria Dr (SS07-o9) Proposed New Projects 7233 Bridge Repairs - Various Locations (SS-A) 50,000 7306 Pavement Rejuvenation - Various Locations (SS-D) 500,000 7360 Miscellaneous Infrastructure Repairs (SS-E) 50,000 7359 School of the Month Program (SS-G) 25,000 7380 Guardrail Repairs - Various Locatons (SS-H) 25,000 7362 Residential Street Repairs - Various Locations (SS-I) 10,000 7462 City Yard Pavement Rehab (GB04-07) 25,000 7675 Cajon Blvd Pavement Rehab - No of Palm to BNSF Crossing (SS07 -06) 70,000 - J- CITY OF SAN BERNARDINO BUDGET - JUSTIFICATION FY 2007-08 FUND 126: GAS TAX 7582 Traffic Calming Devices on 4th 5t (5506-03) 68,400 6th 5t - Pedley Rd to Tippecanoe Ave (5508-21) (County to reimburse $76,700) 130,000 953,400 2,313,800 Total $ 3- CITY OF SAN BERNARDINO 1/2 CENT SALES AND ROAD TAX FUND 129 Measure I is the San Bernardino County voter approved 1/2 cent sales tax. These funds are restricted to the relief of traffic congestion through maintenance of streets and highways in our City. 2004-05 2005-06 2006-07 2007-08 ACTUAL ACTUAL ESTIMATE PROPOSED REVENUE DETAIL 129-000 4505 Interest on Idle Cash 108,227 63,392 125,000 125,000 4613 1/2 Cent Sales Tax (Measure I) 2,658,927 3,219,945 3,200,000 3,200,000 4630 State Aid - Street Construction 301,500 4658 Federal Aid - Street Construction 670,000 4670 Economic Development Reimbursement 1,100,000 4695 Construction Project Reimbursement 111,549 200,000 59,800 600,000 TOTAL REVENUE 2,878,703 3,483,337 3,384,800 5,996,500 EXPENDITURE DETAIL 129-367- 5016 Labor (proposed included with construction) 213,907 218,167 5504 Construction 2,083,879 4,240,115 2,612,900 10,249,200 TOTAL EXPENDITURES 2,297,786 4,458,282 2,612,900 10,249,200 OTHER FINANCING SOURCES (USES) 129-000- 6450 Transfer In 7451 Transfer Out (215,000) (215,000) (250,000) (250,000) TOTAL OTHER FINANCING SOURCES (USES) (215,000) (215,000) (250,000) (250,000) AVAILABLE BEGINNING FUND BALANCE (DEFICIT) 4,721,536 5,087,453 3,897,508 4,419,408 AVAILABLE ENDING FUND BALANCE (DEFICIT) 5,087,453 3,897,508 4,419,408 (83,292) - '-1- CITY OF SAN BERNARDINO BUDGET - JUSTIFICATION FY 2007.oS FUND 129: 1/2 CENT SALES & ROAD TAX Expenditures 129-367-5504 Continuing Projects 7121 Mt Vernon Bridge (5504-12) 7160 40th 5t Widening - Acre to Electric - Design (5504-14) 7201 Del Rosa Widening - 6th to Baseline - Design (5504-17) 7202 Install Disabled Ramps (55-B) 7236 Mountain Ave - Curb, Gutter & 5idewalk (5504-18) 7240 Preliminary 5tudy - University Ave @ 1-215 Interchange (EDA Funded - $87,800) (5504-19) 7245 5tate 5treet Construction Phase 1 B, 2, 3 & 4 (5504-9,10 & 11) 7319 5treetlmprovements - 3rd 5tto 2nd 5t (5504-34) 7381 Rancho Ave Medians (5504-48) 7384 Bridge Railing Repairs - Baseline @ Warm Creek (5504-67) ($40,000 HBP) 7385 Bridge Railing Repairs - Rialto Ave @Lytle Creek (5504-68) ($40,000 HBP) 7510 Waterman Ave@ 18th - Widen for5ignal Relocation (5504-116) 7513 Highland Ave@ Del Rosa Channel- Widening (5504-131) 7517 Bridge on Alabama at City Creek 50uth of 3rd - Design (County $25,000, Highland $25,000 - FEMAlOES $330,000) (S505-17) 7519 Little Mtn Dr from 48th 5tto Bridge @ Devil's Canyon (5504-119) 7590 Cajon Blvd Rehab/Construction - Mt Vernon to California (5507-13) 7671 Waterman Canyon Bridge - City's 5hare (5507-14) 7732 New Road - Little League Dr to Devore Rd (5507-29) (EDA Reimb $250,000) 7583 5th 5t Pavement Rehab - Waterman Ave to Tippecanoe Ave (5506-38) 7541 Del Rosa Enhancementsl Beautification Improvements (5505-05) (Developer Contribution - $200,000) 7670 Hunts Lane (5506-102) - 5- $ 149,100 159,200 51,800 400,000 97,800 299,700 325,600 15,900 36,400 62,800 150,000 7,100 97,400 336,600 9,500 25,000 27,000 297,700 50,000 400,000 80,000 CITY OF SAN BERNARDINO BUDGET. JUSTIFICATION FY 2007-08 FUND 129: 1/2 CENT SALES & ROAD TAX 7681 Del Rosa - widen between 9th 5t & Warm Ck (5507-15) 700,000 7683 Miscellaneous 5treet Repairs - Various Locations (8807-25) 100,000 7684 California Gardens (06-80) 117,100 3,995,700 Proposed New Projects 7202 Construct Assessability Improvements - Various Locations (55-B) ($99,000 8afe Routes to 8chools) 599,000 7156 5treet 5afety Improvements - Various Locations (88-C) 50,000 7375 Bus 5top Concrete Pads (55-F) 50,000 7160 40th 5t widening - Acre Ln to Electric (8504-14) 300,000 7319 5treet Improvements - 3rd 5t to 2nd 8t (5504-34) 144,000 7240 University Parkway@1215 Interchange (8504-19) (EDA Funding $1,000,000) 1,200,000 7517 Alabama 5t Bridge @ City Creek 50 of 3rd (design) (8505-17) (FEMAlOE8 $290,000) 300,000 Widen Pine 5t - Belmont to Ohio (5807-26) 140,000 200,000 7732 New Road - Little League Dr to Devore Rd (8507-29) (Developer Contribution $200,000) 3rd 5t - "I" 5t to "K" 5t - Pvmt Rehab (5508-03) 87,000 "E" 5t - Oak 5t to 2nd 5t - Pvmt Rehab (5508-05) 286,000 "H" - 30th 8t to Edgehill Rd - Pvmt Rehab (5508-07) 61,000 Various 5treets - 3rd Ward - Pvmt Rehab (5508-08) 70,000 Grant Ave - Mt Vernon Ave to "I" 5t (8508-13) Co-op with City of Colton (City of Colton $50,000) 140,000 I-Bank Loan Repayment (5508-23) 1,200,000 Thompson PI - Mt Vernon to Arrowhead Ave - Pvmt Rehab (8808-26) 35,000 7580 5treet Light Poles & Electric 5ystems Replacement (5505-24) 100,000 "0" 5t - 2nd 8t to Baseline 8t - Pvmt Rehab (5508-15) 150,000 -{.;- CITY OF SAN BERNARDINO BUDGET - JUSTIFICATION FY 2007-oS FUND 129: 1/2 CENT SALES & ROAD TAX 5ierra Way - Rialto Ave to 5ht 5T - Pvmt Rehab (5508-16) Palm Ave - Kendall Dr to Irvington Ave - Pmvt Rehab (5508-18) 194,000 107,500 125,000 360,000 205,000 150,000 6,253,500 $ 10,249,200 Mt View Ave - 40th 5t to 46th 5t - Pvmt Rehab (5508-29) Piedmont Dr- Palm Ave to Yuma Dr- Pvmt Rehab (5508-31) Medical Center Dr - Baseline 5t to 16th 5t - Pvmt Rehab (5508-32) 7th 5t - Meridian Ave to Macy 5t - Pvmt Rehab (5508-33) - 7- CITY OF SAN BERNAROINO SEWER LINE MAINTENANCE FUNO FUNO 132 This fund is for the costs of maintaining Sewer lines as paid for from a portion of Sewer revenues. 2004-05 2005-06 2006-07 2007-08 ACTUAL ACTUAL ESTIMATE PROPOSEO REVENUE OETAll132-000- 4505 Interest on Idle Cash 85,596 140,582 160,000 150,000 4820 Sewer line Maintenance 2,830,089 3,024,066 3,025,000 3,150,000 4901 Miscellaneous 207 TOTAL REVENUE 2,915,685 3,164,855 3,185,000 3,300,000 EXPENDITURE DETAil 132-431- 5xxx Maintenance Activities 1,373,646 1,307,999 1,833,400 2,742,800 5505 Projects 148,790 827,298 557,200 5,100,600 57xx Capital Outlay 249,855 532,900 TOTAL EXPENITURES 1,522,436 2,385,152 2,923,500 7,843,400 OTHER FINANCING SOURCES (USES) 6450 Transfers In 7451 Transfers Out (175,000) (175,000) (250,000) (250,000) TOTAL OTHER FINANCING SOURCES (USES) (175,000) (175,000) (250,000) (250,000) AVAILABLE BEGINNING FUND BALANCE (DEFICIT) 2,780,682 4,006,631 4,618,734 4,638,934 CHANGE IN INTERFUND ADVANCE 7,700 7,400 8,700 9,900 AVAILABLE ENDING FUND BALANCE (DEFICIT) 4,006,631 4,618,734 4,638,934 (144,566) -8- CITY OF SAN BERNARDINO BUDGET - JUSTIFICATION FY 2007.08 FUND 132: SEWER LINE MAINTENANCE Expenditures 132-431-5505 Continuing Projects 7449 Construct CNG/LNG Fueling Facility (GB04-04) $ 400,100 64,900 25,000 275,400 70,000 293,500 221,400 247,700 1,59S,000 740S Baseline Manhole Inspection (SW06-05) 75S5 City Yard Fence (GBOS-05) 75S6 City Yard - Restoration of Buildings (GB04-1 0) 7673 City Hall Lift Station (GB07-03) 7702 Wallace Ct- Richardson Stto End - Install Main (SW06-01) 7704 Sierra Way Sewer - 37th to 39th (SW07.04) 7705 Northpark Sewer - "H" St to Mayfield (SW07 -05) Proposed New Projects 7474 Sewer Manhole Rehab (SW-C) 11th St - Wilson St to "I" St- Main Replacement (SW08.02) 50,000 140,000 250,000 200,000 63,300 424,300 125,000 100,000 50,000 90,000 25,000 25,000 1,460,000 25,000 425,000 50,000 3,502,600 $ 5,100,600 7475 Sewer Siphons Flushing @Various Locations (SW-D) 7701 Miscellaneous Sewer Repairs (SW-E) 7464 "I" St -17th Stto 21st St Main Replacemenl(SW04-36) 7469 Industrial Pkwy Main Replacement (SW05.05) 7470 Tippecanoe Ave Main Replacement (SW05-06) 75S6 City Yard - Restoration of Buildings (GB04-10) 7702 Wallace Ct- Richardson St to End - Install Main (SW08.01) 7704 Sierra Way Sewer - 37th to 39th (SW07 -04) 7705 Northpark Sewer - "H" Stto Mayfield (SW07.o5) San Bernardino Ave - Mt View Ave to Richardson St - Main Replacement (SWOS-Q1) 17th St & "H" St Main Replacement (SW08.03) 16th St- Perris St- Evans St- Main Replacement (SWOS-04) 3th St - "G" St to "H" St- Main Replacement (SWOS-12) 5th St- "I" St to "H" St- Main Replacement (SW08.07) Total - 9- CITY OF SAN BERNARDINO AB 2928 TRAFFIC CONGESTION FUND 135 Allocated from the State from sales tax on gasoline for the preservation, maintenance and rehabilitation of local street and road sysem. 2004-05 2005-06 2006-07 2007-08 ACTUAL ACTUAL ESTIMATE PROPOSED REVENUE DETAIL 135-000- 4505 Interest on Idle Cash 2,695 2,996 50,000 50,000 4635 Traffic Congestion Relief 893,324 1,445,400 TOTAL REVENUE 2,695 896,320 1,495,400 50,000 EXPENDITURE DETAIL 135-378- 5018 Labor (proposed included with construction) 35,975 66,743 5504 Construction 207,098 240,738 526,600 1,084,500 2720 Land 207,100 TOTAL EXPENDITURES 243,073 514,581 526,600 1,084,500 OTHER FINANCING SOURCES (USES) 135-000- 6450 Transfer In 7451 Transfer Out TOTAL OTHER FINANCING SOURCES (USES) AVAILABLE BEGINNING FUND BALANCE (DEFICIT) 242,279 1,901 383,640 1,352,440 AVAILABLE ENDING FUND BALANCE (DEFICIT) 1,901 383,640 1,352,440 317,940 - 10 - CITY OF SAN BERNARDINO BUDGET. JUSTIFICATION FY 2007-08 FUND 135: AB 2928 TRAFFIC CONGESTION Expenditures 135-378-5504 Continuing Projects 7323 Grade Separation - Hunts Lane @ Union Pacific RR (SS04-51) $ 2,800 9,300 35,400 98,200 130,000 24,800 45,700 370,000 236,300 952,500 7325 Grade Separation - Palm Ave @ Cajon Blvd (SS04-53) 7598 Mt. View Ave - Road Extension Across Santa Ana River (SS07-03) 7599 "E" St - 2nd St to 5th St - Pvmt Rehab (SS06-13) 7729 Pavement Rehab - Various Streets (SS 07-16) 7730 Arrowhead Ave - Highland to Rte 210 - Pvmt Rehab (SS07-27) 7731 Genevieve St - 30th to 34th St - Pvmt Rehab (SS07-28) 7685 CIEBD Loan Repayment (SS07 -23) 7686 Sierra Way - Highland to 34th St - Pvmt Rehab (SS06-33) Proposed New Projects 7696 Central Ave - Widen Form Watermam to Easterly (5507-01) Total 15,000 10,000 20,000 10,000 77,000 132,000 $ 1,084,500 7697 Tippecanoe Ave - Mill and Hardt Streets (5507-02) 7698 3rd St & 5th St- widen from Tippecanoe to Palm (5507-04) 7699 Lena Rd - Mill to Orange (5507-05) 7746 Tippecanoe Ave Bus Stop Widening (SS08-25) - 11- CITY OF SAN BERNARDINO Infrastracture Bank Street ConstrucUon Fund FUND 240 Proceeds from a loan from the California Infrastructure and Economic Development Bank will be use for street and road improvements at various locations. 2004-05 ACTUAL 2005-06 ACTUAL 2006-07 ESTIMATE 2007-08 PROPOSED REVENUE DETAIL 240-000- 4505 Interest on Idle Cash TOTAL REVENUE EXPENDITURE DETAIL 240-379- 5016 Labor (proposed included with constroction) 5504 Construction 2,825,061 4,279,800 2,662,100 5505 Other Professional 14,700 TOTAL EXPENDITURES 2,839,761 4,279,800 2,662,100 OTHER FINANCING SOURCES (USES) 240-000- 6453 Loan Proceeds 5,535,236 4,464,764 TOTAL OTHER FINANCING SOURCES (USES) 5,535,236 4,464,764 AVAILABLE BEGINNING FUND BALANCE (DEFICIT) (2,839,761) (1,584,325) AVAILABLE ENDING FUND BALANCE (DEFICIT) (2,839,761) (1,584,325) 218,339 - 1.1- CITY OF SAN BERNARDINO BUDGET - JUSTIFICATION FY 2007-08 FUND 240: Slate Infrastructure Bank Loan Expenditures 240-379-5504 Continuing Projects 7616 4th 8t Pavement Rehab - Mt Vernon Ave to 5th 8t (8806-37) $ 395,800 7619 Rialto Ave Pavement Rehab -1215 to "F" 8t (8806-43) 249,600 7620 5th 8T Pavement Rehab - 8hirley Ave to Victorla Ave (8806-45) 383,500 7624 30th 8t Pavement Rehab - "G" 8t to "H" 8t (8806-49) 102,000 7629 40th 8t Pavement Rehab - Waterman Ave to Valencia Ave (8806-55) 135,400 7630 8terling Ave Pavement Rehab - Highland Ave to Date Place (8806-56) 267,700 7687 McKay Dr Pavement Rehab - "E" 8t to "0" 8t (8804-154) 30,800 7688 "0" 8t Pavement Rehab (8S04-155) 47,300 7689 Wier Rd Pavement Rehab (8805-08) 12,300 7693 "F" 8t Pavenment Rehab -16th 8t to 17th 8t (8806-83) 27,000 7694 "G" 8t Pavement Rehab - Temple to Baseline (8806-84) 105,400 7695 "H" 8t Pavement Rehab - 9th to Baseline (8806-51) 121,100 1,877,900 Proposed New Projects 7616 4th 8t Pavement Rehab - Mt Vernon Ave to 5th 8t (8S06-37) 157,100 7620 5th 8T Pavement Rehab - 8hirley Ave to Victoria Ave (8806-45) 327,100 34th 8t - Mt View to Leroy (8804-132) 300,000 784,200 Total $ 2,662,100 -/3- CITY OF SAN BERNARDINO STREET CONSTRUCTION FUND FUND 242 The Street Construction Fund is used to account for various street capital projects for the City. These projects are usually considered major projects and are primarily reimbursed by other governmental agencies. 2004-05 2005-06 2006-07 2007-08 ACTUAL ACTUAL ESTIMATE PROPOSED REVENUE DETAil 242-000- 4505 Interest on Idle Cash 1,060 594 4630 State Aid Street Construction 58,396 18,708 231,900 126,300 4658 Federal Aid Street Construction 86,798 170,913 361,800 13,212,100 4670 Economic Development Agency Reimb 1,000,000 4901 Miscellaneous 526 2,073 5,900 4945 Construction Reimbursement (5,448) 26,385 5,113,300 TOTAL REVENUE 141,352 218,673 599,600 19,451,700 EXPENDITURE DETAil 242-362- 5016 labor (proposed included with constnJclion) 10,860 8,262 5504 Construction 1,154,937 157,234 1,200,700 18,618,400 TOTAL EXPENDITURES 1,165,797 165,496 1,200,700 18,618,400 OTHER FINANCING SOURCES (USES) 242-000- 6450 Transfer In 200,000 7451 Transfer Out 6453 Loan Proceeds 900,000 TOTAL OTHER FINANCING SOURCES (USES) 200,000 900,000 AVAILABLE BEGINNING FUND BALANCE (DEFICIT) (401,431) (1,225,876) (272,699) (873,799) AVAILABLE ENDING FUND BALANCE (DEFICIT) (1,225,876) (272,699) (873,799) (40,499) -1'1- CITY OF SAN BERNARDINO BUDGET - JUSTIFICATION FY 2006-07 FUND 242: STREET CONSTRUCTION FUND Expenditures 242-362-5504 Continuing Projects 7121 Mt Vernon Bridge (HBRRP Portion) (5504-12) $ 472,100 1,200,000 1,910,000 857,700 7,600,200 60,000 271,500 424,400 12,795,900 7240 University Parkway(SS04-19) (SAFETEA-LU Funds) 7245 State Street Phases 1 B & 3 (STIP Funded) (SS04-09) 7449 City Yard LNG/CNG Fueling Station (GB04-04) 7576 5anta Fe Depot Parking 5tructure (CMAQ portion) (GB04-19) 7597 Install Concrete Pavement @ Mattei Truck Driveway (5S06-24) 7671 Old Waterman Canyon Bridge Replacement (SS07-14) 7700 Underground Utilities at Doolittle & Mill (5S07-18) Proposed New Projects 7576 Santa Fe Depot Parking Structure (GB04-19) 7240 University Parkway(SS04-19) (EDA Reimbursement $1,000,000) Total 3,500,000 1,000,000 1,322,500 5,822,500 16,618,400 7747 Sewer Replacement - 1215 Freeway (CalTrans Reimbursement $1 ,322,500) (SW08-08) $ -/5 - CITY OF SAN BERNARDINO PARK CONSTRUCTION FUND 243 The Park Construction Fund receives it funding from developer fees and state bond issues. These funds are then used for various park construction projects throu9hout the City. 2004-05 2005-06 2006-07 2007-08 ACTUAL ACTUAL ESTIMATED PROPOSED REVENUE DETAIL 243-000 4505 Interest on Idle Cesh 22,284 50,865 50,000 4620 State Aid Park Development 1,549,808 340,901 1,473,400 4732 Park Development Fee 737,398 668,681 150,000 110,400 4651 Construction Reimbursement 950,000 TOTAL REVENUE 2,309,490 719,546 1,490,901 1,583,800 EXPENDITURE DETAIL 243-363- 5016 Labor (propoSed incfuded with consltuction) 17,092 5504 Construction 767,193 551,546 1,415,400 3,818,100 5702 Computer Equipment 19,395 5704 Miscellaneous Equipement 8,580 TOTAL EXPENDITURES 784,285 579,521 1,415,400 3,818,100 OTHER FINANCING SOURCES (USES) 243-000- 6450 Transfer In 7451 Transfer Out TOTAL OTHER FINANCING SOURCES (USES) AVAILABLE BEGINNING FUND BALANCE (DEFICIT) (144,736) 1,380,469 1,520,494 1,595,995 AVAILABLE ENDING FUND BALANCE (DEFICIT) 1,380,469 1,520,494 1,595,995 (638,305) -/(p- CITY OF SAN BERNARDINO BUDGET - JUSTIFICATION FY 2007-08 FUND 243: PARK CONSTRUCTION Expenditures 243-363-5504 Continuing Projects 7266 Nunez Park - 4th St Entrance (PR04-08) $ 94,400 35,000 75,000 50,000 29,300 156,900 334,600 150,000 900,000 158,000 75,000 74,500 90,000 300,000 40,000 20,000 110,000 9,600 60,000 205,600 30,000 14,200 50,000 3,062,100 7342 Plant Trees at Various Parks (PR04-12) 7442 Citywide Irrigation Repairs (PR04-16) 7444 Park Parking Lot Renovation (PR04-17) 7443 Citywide Community Center Equipment (PR04-020) 7441 Norton! Galaxy Renovation (PR04-22) 7494 Perris Hill Senior Center Expansion (PR04-33) 7717 Perris Hill Bowl (PR04-34) 7495 Ruben Campos Center Renovation (PR04-38) 7505 Speicher Park Soccer Fields (PR05-03) 7498 La Plaza Park Fencing & Lighting (PR05-04) 7454 Concrete & Lighting @Various Locations (PR05-10) 7558 Civitan Little League Lighting (PR05-13) 7562 Nunez Park Soccer Field (PR06-01) 7718 City Hall Fountain Gunite Replacement (PR07-02) 7719 Hernandez Center Canopy Renovation (PR07-03) 7720 Lytle Creek Center Renovation (PR07-04) 7222 Reimbursement for Park Improvements (PR07-06) 7723 Highland LL Resurface Parking Lot (PR07-07) 7725 Wildwood, etc Re-Roof Restrooms & Picnic Shelters (PR07-09) 7726 Speicher Park - Renovate Restroom (PR07-10) 7727 Blair Park (Post 777 LL) Re-Roof & Fixture Replacement (PR07-11) 7728 City Hall Plaza Park (PR07-14) "7 ~ J - CITY OF SAN BERNARDINO BUDGET - JUSTIFICATION FY 2007-08 FUND 243: PARK CONSTRUCTION Proposed New Projects 0000 Miscellaneous Parks Construction (PR-A) Resurface Tennis Courts - Norton & Blair Parks (PROS-Ol) 25,000 25,000 50,000 lSl,OOO 60,000 35,000 60,000 175,000 100,000 15,000 30,000 756,000 $ 3,SlS,100 7266 Nunez Park - 4th St Entrance (PR04-0S) 7444 Park Parking Lot Renovation (PR04-17) 7562 Nunez Park Soccer Field (PR06-01) Re-roof Restroom @ Littlefield/Shultis Park (PROS-03) New Playground Equipment @ Tom Minor Park (PROS-04) Parking Lot Resurfacing (PROS-05) Upgrade Irrigation System on Broadmoor (PR OS-06) Replace Roof & Ceiling Tiles @ Ruben Campos (PROS-10) Colony Park Picnic Shelter (PROS-ll) Total - 115 - - )1- CITY OF SAN BERNARDINO SEWER LINE CONSTRUCTION FUND 245 The Sewer line Construction Fund accounts for developer fees for the expansion of the existing sewer system. There funds are used to extend and add new lines to our existing system to service the newly developed areas. 2004-05 2005-06 2006-07 2007-08 ACTUAL ACTUAL ESTIMATE PROPOSED REVENUE DETAIL 245-000- 4505 Interest on Idle Cash 94,435 65,673 155,000 150,000 4821 Sewer Lateral Fee 4,144 3,252 1,000 1,000 4622 Sewer Connection Fee 626,177 1,382,187 570,000 550,000 4651 Construction Reimbursement 1,406,419 TOTAL REVENUE 2,131,175 1,451,312 726,000 701,000 EXPENDITURE DETAIL 245-365- 5016 Labor (proposed included with construction) 102,491 98,834 5504 Construction 1,932,109 1,304,756 546,300 5,108,200 TOTAL EXPENDITURES 2,034,600 1,403,590 546,300 5,108,200 OTHER FINANCING SOURCES (USES) 245-000- 6450 Transfer In 7451 Transfer Out (200,000) (200,000) (225,000) (225,000) TOTAL OTHER FINANCING SOURCES (USES) (200,000) (200,000) (225,000) (225,000) AVAILABLE BEGINNING FUND BALANCE (DEFICIT) 5,172,390 5,066,965 4,916,687 4,671,387 AVAILABLE ENDING FUND BALANCE (DEFICIT) 5,066,965 4,916,687 4,871,387 239,187 -~v- CITY OF SAN BERNARDINO BUDGET. JUSTIFICATION FY 2007-OS FUND 245: SEWER LINE CONSTRUCTION Expenditures 245-365-5504 Continuing Projects 7412 Lincoin Ave - Macy St to State St - New Sewer Main (SW04-13) $ 123,700 771,800 108,800 265,300 19,900 312,400 491,100 480,100 398,900 2,972,000 7484 "I" St -17th St to 21st St (SW04-36) 7489 Industrial Pkwy - Replace/Parallel Sewer Main (SW05-05) 7470 Tippecanoe Ave - Replace/Parallel Sewer Main (SW05-08) 7473 Install Manhole @Arrowhead Ave and Hillcrest Dr (SW05-09) 7571 "G" St Sewer Main Extension from Highland Ave to 27th ST (SW06-09) 7706 Canyon Rd from Baseline St to Gilbert St -Install new line (SW07-01) 7707 Cedar St from Baseline St to Gilbert St - Install new line (SW07 -02) 7708 Baseliine St from Canyon Rd to E of Valencia - Install new line (SW07 -03) Proposed New Projects 7406 Sewer Main Extensions for Single Family Residentiai Development (SW-A) Rialto Ave - Tippecanoe Ave to Lena Rd - Install new main (SW08-05) 50,000 100,000 35,000 312,500 498,700 1,115,000 25,000 2,136,200 $ 5,108,200 7407 Extend Sewer Mains at Various Locations (SW-B) 7571 "G" St Sewer Main Extension from Highland Ave to 27th ST (SW06-09) 7706 Canyon Rd from Baseline St to Gilbert St - Install new line (SW07 -01) 7707 Cedar St from Baseline St to Gilbert St -Install new line (SW07-02) Laureiwood Dr - Tippecanoe Ave to Ferree St - Study (SW08-08) Total - d-I- CITY OF SAN BERNARDINO PUBLIC IMPROVEMENTS FUND FUND 246 The Public Improvements Fund are the remaining funds being held by the City from the Indian Bingo Settlement and additional funds contributed by Indian Bingo. These funds are used to complete various street improvements in the area of the Bingo facility and other special projects 2004-05 2005-06 2006-07 2007-06 ACTUAL ACTUAL ESTIMATE PROPOSED REVENUE DETAIL 246-000- 4505 Interest on Idle Cash 136,254 83,861 200,000 120,000 4902 Contributions 5,500,000 TOTAL REVENUE 5,636,254 83,861 200,000 120,000 EXPENDITURE DETAIL 246-366- 5016 Labor (proposed included with construction) 19,452 5504 Construction 187,134 165,623 1,481,100 4,567,600 TOTAL EXPENDITURES 187,134 185,075 1,481,100 4,567,600 OTHER FINANCING SOURCES (USES) 246-000- 6450 Transfer In 7451 Transfer Out TOTAL OTHER FINANCING SOURCES (USES) AVAILABLE BEGINNING FUND BALANCE (DEFICIT) 660,907 6,110,027 6,008,813 4,727,713 AVAILABLE ENDING FUND BALANCE (DEFICIT) 6,110,027 6,008,813 4,727,713 280,113 -~~ - CITY OF SAN BERNARDINO BUDGET - JUSTIFICATION FY 2007-08 FUND 246: PUBLIC IMPROVEMENTS FUND Expenditures 246-366-5504 Continuing Projects 7136 Victoria Ave - Rehab Highland to Lynwood (5504-28) $ 374,300 38,300 2,553,500 530,500 121,600 907,200 4,525,400 7252 University Ave/Kendall Traffic 5ystem Interconnect (TC04-08) 7549 Tribal Off-Road/ Resident (5505-25) 7550 Tribal Other Road Issues (5505-25) 7551 Tribal Highland/Lynwood (5505-25) 7552 Tribal Properly Acquisition (5505-25) Proposed New Projects 7659 Hospitality Ln & E. Carnegie Dr (TC06-04) 42,200 42,200 Total $ 4,567,600 - ;<3- CITY OF SAN BERNARDINO STORM DRAIN CONSTRUCTION FUND 248 The Storm Drain Construction Fund are funds received from developers to expand or improve the City's storm drain system. These funds are used for the construction of new or expanded drainage facilities within City limits. REVENUE DETAIL 248-000 4505 Interest on Idle Cash 4651 Construction Reimbursement 4658 Federal Aid - Street Construction 4818 Storm Drain Fee 2004-05 2005-06 2006-07 2007-08 ACTUAL ACTUAL ESTIMATE PROPOSED 42,034 72,475 80,000 80,000 86,345 436,629 93,100 1,048,967 1,716,032 1,639,600 1,200,000 1,177,346 2,225,136 1,719,600 1,373,100 TOTAL REVENUE EXPENDITURE DETAIL 248-368- 5016 Labor (proposed Included with construction) 5504 Construction 93,279 1,639,714 61,207 882,047 TOTAL EXPENDITURES 1,732,993 943,254 866,800 866,800 2,431,000 2,431,000 OTHER FINANCING SOURCES (USES) 248-000- 6450 Transfer In 7451 Transfer Out (100,000) (100,000) 2,028,412 (100,000) (100,000) 1,372,765 (132,700) (132,700) 2,554,647 (132, 700) (132, 700) 3,274,747 TOTAL OTHER FINANCING SOURCES (USES) AVAILABLE BEGINNING FUND BALANCE (DEFICIT) AVAILABLE ENDING FUND BALANCE (DEFICIT) 1,372,765 2,554,647 3,274,747 2,084,147 :)'1- CITY OF SAN BERNARDINO BUDGET - JUSTIFICATION FY 2007-08 FUND 248: STORM DRAIN CONSTRUCTION Expenditures 248-368-5504 Continuing Projects 7206 Mountain Ave - Replace 30" Metal Pipe (5004-04) $ 214,500 36,000 143,700 217,900 42,700 64,000 15,000 2,900 50,000 25,000 45,400 857,100 7260 Baseline Ave Master Plan (Oesi9n Only) (5004-07) 7316 State Street Master Plan SO (Reimbursement to SanBa9) (5004-08) 7477 Highland Ave SO - Central to Baldridge Creek (5004-15) 7478 Piedmont Dr & Indian Canyon - Drainage Modifications (5005-02) 7517 Alabama St - Plunge Ck Bridge Replacement Study (5005-01) 7572 Sierra Way Option Study from 30th to 40th (Design Only) (5508-02) 7573 Orange Street Channel Reconstruction & Installation of Storm Drain @ Highland Ave (5004-16) 7575 Replace City Yard Clarifier (GB04-12) 7711 Repair Storm Drain Outlet on 40th St (5004-19) 7712 Irvington Ave Storm Drain Replacement (5007-01) Proposed New Projects 7167 Cross Gutter & Drainage Inlet Repair (SO-A) Meridian Ave/Poplar St SO (Interim Solution) (5005-03) 50,000 50,000 50,000 50,000 443,900 400,000 100,000 250,000 30,000 150,000 1,573,900 $ 2,431,000 7166 Repair Failed Box Culverts (SO-B) 7574 Cleaning Storm Drain & Debris Basins (SO-C) 7709 Cleaning of Channels (SO-D) 7316 State Street Master Plan SO (Reimbursement to SanBag) (5004-08) 7517 Alabama St - Plunge Ck Bridge Replacement Study (5005-01) Viaduct Blvd - Realign Existing SO (5008-01) Myers Canyon Storm Drain Study (5008-02) Randall Basin (5008-03) Total - JS- CITY OF SAN BERNARDINO TRAFFIC SYSTEMS CONSTRUCTION FUND 250 The Traffic Systems Construction Fund are fees collected from developers to pay for traffic signal installations and upgrades necessitated by their new developments. These funds are spent to make the necessary improvements to the City's traffic system. 2004-05 2005-06 2006-07 2007-08 ACTUAL ACTUAL ESTIMATE PROPOSED REVENUE DETAIL 250-000- 4505 Interest on Idle Cash 25,124 38,047 38,000 20,000 4630 State Aid - Street Construction 109,562 129 108,000 4658 Federal Aid Street Construction 265,000 174,700 36,000 4670 Economic Development Reimbursement 170,000 4803 Traffic System Fees 540,614 828,561 152,000 100,000 4945 Construction Reimbursement 31,427 109,800 112,500 TOTAL REVENUE 971,727 976,537 472,700 438,500 EXPENDITURE DETAIL 250-370- 5016 Labor (proposed included with construction) 112,128 86,724 5504 Construction 609,988 780,096 1,185,300 1,410,000 TOTAL EXPENDITURES 722,116 866,820 1,185,300 1,410,000 OTHER FINANCING SOURCES (USES) 250-000- 6450 Transfer In 7451 Transfer Out (25,000) (25,000) (60,000) (60,000) TOTAL OTHER FINANCING SOURCES (USES) (25,000) (25,000) (60,000) (60,000) AVAILABLE BEGINNING FUND BALANCE (DEFICIT) 925,998 1,150,609 1,235,326 462,726 AVAILABLE ENDING FUND BALANCE (DEFICIT) 1,150,609 1,235,326 462,726 (568,774) -2/;- CITY OF SAN BERNARDINO BUDGET - JUSTIFICATION FY 2007.08 FUND 260: TRAFFIC SYSTEM CONSTRUCTION Expenditures 250-370-5504 Continuing Projects 1710 Mill and Macy Traffic Signal (TC04-01) $ 98,100 11,200 5,000 3,700 122,000 117,600 13,500 14,300 83,600 2,500 30,000 9,600 109,200 195,600 34,100 47,300 44,600 12,000 36,500 2,500 10,000 10,000 6,200 49,900 40,700 7479 Pacific SVGuthrie St (TC04-26) 7480 Class I Inland Center Bike Lane (Preliminary Engineering) (TC04-22) 7485 Central Ave @Arrowhead Ave Traffic Signal (Design) (TC04-30) 7486 Little Mtn @48th St Traffic Signal (Design) (TC04-31) 7487 Little Mountain Dr & Northpark Blvd Traffic Signal (TC04-41) 7488 Fluroscent School Zone Signs (TC05-01) 7489 13th St@MtViewTrafficSignal (TC05-03) 7492 Waterman Ave @ Parkdale Dr - Signal Upgrade (TC05-07) 7652 Gilbert St & Cedar Ave Traffic Signal (Design) (TC04-33) 7653 Rialto Ave & Meridian Ave Traffic Signal (Design) (TC04-35) 7654 Mt Vernon Ave Interconnect & PPB from Mill to St to Highland Ave (TC04-36) 7655 Palm Ave & 1-215 Offramp Traffic Signal (TC04-45) 7656 Mill Street & Doolittle Drive Traffic Signal (TC06-01) 7657 Arrowhead Ave & Orange Show Lane Traffic Signal (TC06-02) 7658 Palm Ave & Industrial Parkway Traffic Signal (TC06-03) 7659 Hospitality Lane & East Carne9ie Drive Traffic Si9nal (TC06-04) 7661 Upgrade Existing Signal @ Palm Ave & Irvington Ave (Design Only) (TC06-06) 7662 Upgrade Existing Signal @ Rialto Ave & I St (TC06-07) 7665 Northpark Blvd & Sierra Drive Traffic Signal (TC06-10) 7714 Waterman Ave & Olive St - TIS (Design only) (TC06-11) 7715 "E" St & Century Ave - TIS (Design only) (TC06-12) 7716 Medical Ctr Dr - TIS (Design only) (TC07-01) 7733 9th St & "H" St Traffic Signal (TC04-48) 7740 Viaduct Blvd between 2nd St & 3rd St Traffic Signal (TC08-01) -)1- CITY OF SAN BERNARDINO BUDGET - JUSTIFICATION FY 2007-08 FUND 260: TRAFFIC SYSTEM CONSTRUCTION Subtotal 1,109,700 Proposed New Projects 7338 City-wide Traffic Signal Improvements (TC-A) Pacific St & Valaria Dr Traffic Signal (TC07-05) 150,000 30,000 20,000 35,300 40,000 20,000 5,000 300,300 $ 1,410,000 7651 Traffic Signal Battery Backup Systems (TC-B) 7713 Repair Loop Detectors at Various Locations (TC-C) 7659 Hospitality Ln & E Carnegie Dr Traffic Signal (TC06-04) Speed feedback Sign Pro9ram (TC08-03) Rialto Ave & Mill St Traffic Signal (Design Only) (TC08-05) Total -cJ8- CITY OF SAN BERNARDINO PROP lB. LOCAL STREET & ROAD IMPROVEMENTS Allocation of Proposition 1 B State Bonds approved in 2006 to be allocated to cities and counties for local street and road purposes, Congestion Relief and Traffic Safety REVENUE DETAIL 258-000- Prop 1 B Allocation 4670 EDA Reimbursement TOTAL REVENUE EXPENDITURE DETAIL 258-35g. 5016 Labor (proposed included with construction) 5504 Construction TOTAL EXPENDITURES OTHER FINANCING SOURCES (USES) 258-000- 6450 Transfer In 7451 Transfer Out TOTAL OTHER FINANCING SOURCES (USES) AVAILABLE BEGINNING FUND BALANCE (DEFICIT) AVAILABLE ENDING FUND BALANCE (DEFICIT) 2004.05 ACTUAL - ~q- 2005-06 ACTUAL 2006-07 ESTIMATE FUND 258 2007-08 PROPOSED 1,300,000 500,000 1,800,000 2,565,500 2,565,500 (765,500) CITY OF SAN BERNARDINO BUDGET - JUSTIFICATION FY 2007-08 FUND 258: PROP 1 B LOCAL STREET AND ROAD IMPROVEMENTS FUND Expenditures 258-359-5504 Proposed New Projects 7121 Mt Vernon Bridge (5504-12) Lynwood Dr - Golden Ave to Del Rosa Ave - Pvmt Rehab (5508-04) Mt View Ave - 5th 5t to Baseline 5t - Pvmt Rehab (5508-06) Parkdale Dr - Mt. View Ave to Waterman Ave - Pvmt Rehab (5508-09) 9th 5t - Warm Creek to Tippecanoe - Pvmt Rehab (5508-10) 30th 5t - Muscupiabe Dr to "H" 5t - Pvmt Rehab (5508-11) Rialto Ave - Arrowhead Ave to "E" 5t - Pvmt Rahab (5508-12) Palm Ave -llVington Ave to End - Pvmt Rehab (5508-19) 7741 Realign Viaduct Blvd between 2nd 5t & 3rd 5t (5507-32) (EDA Funding $500,000) Total -3~- 250,000 186,000 327,000 155,000 140,000 155,000 100,000 252,500 1,000,000 2,565,500 $ 2,565,500 1 RESOLUTION NO. 2 RESOLUTION OF THE MAYOR AND COMMON COUNCIL OF THE CITY OF SAN BERNARDINO ADOPTING THE 2007/2008 THROUGH 201112012 CAPITAL 3 IMPROVEMENT PROGRAM. 4 BE IT RESOLVED BY THE MAYOR AND COMMON COUNCIL OF THE CITY OF SAN BERNARDINO AS FOLLOWS: 5 6 SECTION 1. The 2007/2008 through 2011/2012 Capital Improvement Program ("CIP"), 7 referenced hereto in Exhibit "A" and incorporated herein by reference as though fully set forth, is 8 adopted as the policy and program of the City of 8an Bernardino relating to construction of capital 9 improvement projects, except for 8treets and 8treet Lighting CIP Proj ects 8804-51, 8804-116, 8806- 10 11,8806-20,8806-90,8806-102,8807-11,8807-27; 8ewer CIP Projects 8W08-08, 8W04-41; 11 Parks and Recreation CIP Projects PR07-09, PR04-08, which shall be voted upon by three separate 12 motions to become part of this Resolution as Exhibits "B" and "C". 13 1// 14 1/ 15 1// 16 /1/ 17 /1/ 18 1/ 19 1// 20 11/ 21 1/1 22 1/1 23 1/1 24 1/1 25 11/ 26 1/1 27 11/ 28 1/1 F:ICALKINSICIP\2007 CIP.Res.wpd 1 1 RESOLUTION OF THE MAYOR AND COMMON COUNCIL OF THE CITY OF 2 SAN BERNARDINO ADOPTING THE 2007/2008 THROUGH 2011/2012 CAPITAL IMPROVEMENT PROGRAM. 3 I HEREBY CERTIFY that the foregoing Resolution was duly adopted by the Mayor and 4 Common Council of the City of San Bernardino at a meeting thereof, held 5 on the day of 6 COUNCIL MEMBERS: AYES 7 ESTRADA 8 BAXTER 9 BRINKER 10 DERRY 11 KELLEY 12 JOHNSON 13 MCCAMMACK 14 15 16 , 2007, by the following vote, to wit: NAYS ABSTAIN ABSENT CITY CLERK 17 18 19 20 21 Approved as to Form: The foregoing Resolution is hereby approved this _ day of ,2007. Patrick J. Morris, Mayor City of San Bernardino 22 JAMES F. PENMAN, City Attorney 23 24 By: v~L S f..c\JCo""",el 25 26 27 28 FICALKINSICIPI2007 CIP.Res.wpd 2 EXHIBIT "A" The document titled "City of San Bernardino FY 2007/2008 - 2011/2012 CIP" has been provided to the City Clerk and is to be considered as incorporated herein by this reference. EXHIBIT "B" Capital Improvement Program 200712008 - 201112012 MCCAMMACK: SS06-20 - "H" Street Pavement Rehabilitation from Mill St. To Inland Center Drive SS06-90 - 21st Street Pavement Rehabilitation from Waterman to "H" Street SS07-27 - Arrowhead Pavement Rehabilitation from Highland to Route 210 SW08-08 - Segment 3 Sewer Relocation along 1-215 PENMAN: PR07-09 - Reroof Restrooms and Picnic Shelters BAXTER: SS04-116 - Waterman Avenue and 181h Street Lighting F:\CALKINS\CIP\2007ExhibitB. wpd , EXHIBIT "e" Capital Improvement Program 2007/2008 - 2011/2012 BRINKER: SS04-51 - Hunts Lane Grade Separation SS06-102 - Hunts Lane Pavement Rehabilitation on Commercial Road from Hunts Lane to Waterman ESTRADA: PR04-08 - Nunez Park Parking Lot Resurface JOHNSON: SS07 -11 - 15th - Street Pavement Rehabilitation for California Street to Pennsylvania SS06-11 - Rialto Avenue Pavement Rehabilitation from Waterman Avenue to "E" Street SW04-41 - Waterman Avenue: Install Relief Sewer Lines F:ICALKINSICIPI2007E<hibitC. wpd