HomeMy WebLinkAboutInfrastructure Fund Annual Report for FY 2014-2015 (8) Dept. ID Pw 16-031 Page 1 of 2
Meeting Date: 6/20/2016
Approved 7-0
CITY OF HUNTINGTON BEACH
REQUEST FOR CITY COUNCIL ACTION
MEETING DATE: 6/20/2016
SUBMITTED TO: Honorable Mayor and City Council Members
SUBMITTED BY: Fred A. Wilson, City Manager
PREPARED BY: Travis K. Hopkins, PE, Director of Public Works
SUBJECT: Approve the Infrastructure Fund Annual Report for FY 2014-2015.
Statement of Issue:
The City Charter requires an annual review and performance audit of the Infrastructure Fund and a
report of the findings to the City Council prior to adoption of the following fiscal year budget. This
review covers the fiscal year (FY) 2014-15.
Financial Impact:
None.
Recommended Action:
Approve the "City of Huntington Beach Infrastructure Fund Annual Report FY 2014-2015."
Alternative Action(s):
Instruct staff to make revisions and resubmit at a later date.
Analysis:
The Infrastructure Fund was established 2002, by City Charter Section 617(c), which states, "the
City Council shall by ordinance establish a Citizens Infrastructure Advisory Board (CIAB) to conduct
an annual review and performance audit of the Infrastructure Fund and report its findings to the City
Council prior to adoption of the following fiscal year budget."
The single substantial revenue source to the fund is General Fund excess fund balance per the
Financial Policy adopted in FY 2006-2007 and revised in FY 2009-2010 to allow for an Economic
Uncertainties Reserve commitment. The General Fund transfer for FY 2014-15 was $3 million.
Other revenue included interest, a maintenance agreement reimbursement, and a grant
reimbursement. Total revenue was $3,337,535. Expenditures for the year totaled $1,345,344. The
fund balance at year's end was $9,551,835.
Per the City Charter, the Infrastructure Fund is designated for the sole purpose of infrastructure
expenditures. "Infrastructure" is defined in the Charter as 'long-lived capital assets that normally
are stationary in nature and normally can be preserved for significantly greater number of years.
They include storm drains, storm water pump stations, alleys, streets, highways, curbs and gutters,
sidewalks, bridges, street trees, landscaped medians, parks, beach facilities, playgrounds, traffic
signals, streetlights, block walls along arterial highways, and all public buildings and public ways."
Dept. ID PW 16-031 Page 2 of 2
Meeting Date: 6/20/2016
Citizens Infrastructure Advisory Board Action:
The annual Infrastructure Fund Report was approved at the May 26, 2016, meeting of the Citizens
Infrastructure Advisory Board by a vote of 6-0-1 (Jackle absent).
Environmental Status:
Not Applicable
Strategic Plan Goal:
Enhance and maintain infrastructure
Attachment(s):
Infrastructure Fund Annual Report— Fiscal Year 2014-15
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City of Huntington Beach
Infrastructure Fund Annual Report
Fiscal Year 2014-2015
City of Huntington Beach
Infrastructure Fund Annual Report
Fiscal Year 2014-2015
The Infrastructure Fund was established in 2002, by City Charter Section 617. Per
Section 617 (a), the originally intended revenue source for the Infrastructure
Fund was a planned utility use tax on natural gas purchased to generate
electricity. However, this ballot measure failed. So, while the Charter
amendment created the fund, it was left with no source of revenue.
Other Charter requirements related to the fund are:
• Revenue placed in the Infrastructure Fund shall not supplant existing
infrastructure funding.
• General Fund expenditures for infrastructure improvements and
maintenance, subsequent to 2001, shall not be reduced below 15% of
general fund revenues based on a five-year rolling average.
• The City Council shall by ordinance establish a Citizens Infrastructure
Advisory Board to conduct an annual review and performance audit of
the Infrastructure Fund and report its findings to the City Council prior to
adoption of the following fiscal-year budget.
The single substantial revenue source to the fund is General Fund excess fund
balance per the Financial Policy adopted in Fiscal Year 2006/07. The Policy was
revised beginning in Fiscal Year 2009/10 to allow for an Economic Uncertainties
Reserve commitment. Excerpts addressing the Infrastructure Fund for the
previous and current policies are shown in Attachment 1 .
Revenue - FY 2014/15
1 . The General Fund transfer for FY 2014/15 was $3,000,000.
2. Per a maintenance agreement for the traffic signal at Beachmont Plaza the
fund was reimbursed $10,057.
3. Interest and market adjustments are paid in proportion to the citywide
investments and fund balance. For 2014/15 this totaled $90,410.
4. Purchases of specs and plans reimbursed the fund $375.
5. The fund was reimbursed $236,693 from a storm water quality grant fund. This
was an accounting adjustment made to correct a prior fiscal year.
Total Revenue for FY 2014/15 was $3,337,535.
i
Revised 14-15 Actual
Revenue Item Budget
Transfer from the General Fund $3,000,000.00 $3,000,000.00
Beachmont Plaza Reimbursement $10,057.00
Interest and Market Adjustments $91,410.00
Plans and Specs $375.00
Grant Reimbursement $236,693.00 $235,693.00
Total Revenue $3,236,693.00 $3,337,535.00
Expenditures - FY 2014/15
Budgeted expenditures and expenditure adjustments for FY 2014/15
consisted of carry forward projects from 2013/14, carry-over encumbrances
from 2013/14, and new funds. Where applicable, project sheets from the FY
14/15 Capital Improvement Program (CIP) are included as Attachment 2.
Photos of some miscellaneous work are also included in the attachment.
1. Business Unit 31445001 - $170,000 in new funds were budgeted for
replacement of the Arena Soccer Artificial Turf. The project was
completed slightly under budget for$168,715.
2. Business Unit 31445002 - City Council authorized a mid-year appropriation
of $500,000 for the Worthy Phase I Rehabilitation Project. These funds were
carried forward into the current fiscal year.
3. Business Unit 31445003 - City Council also authorized a mid-year
appropriation of $1,500,000 for rehabilitation of the Main Promenade
Parking Structure. Of this total $96,759 was spent, $111 ,943 was carried
over as and encumbrance and the balance of $1 ,291 ,298 was included
as a CIP carry forward to the current fiscal year.
4. Business Unit 31488001 - Heil Pump Station - A Hazard Mitigation Grant that
will provide $2,250,000 in funding for the project was awarded in June of
2014. A separate fund has been created to track the grant funds.
Infrastructure funds in the amount of $2,426,057 were carried forward from
FY 2013/14. Staff is continuing work on acquiring the necessary property to
relocate the station. During FY 14-15 $10,508 was spent towards these
efforts.
5. Business Unit 31485201 - The Infrastructure Design and Construction
Business Unit originally included $1,000,000 in new funds for the Atlanta
Avenue Widening project and $92,000 in CIP carry forward for the design
of Heil Pump Station and. In addition, as noted below, funds were
transferred into the business unit from the Senior Center project for the
repaving of a portion of the Beach Parking Lot and for Concrete work in
Maintenance Zone 11 . Savings from these two projects were used for
minor park maintenance projects. Total expenditures in the business unit
were $816,206. Encumbrance carry-overs totaled $121,155. $1 ,152,117
2
was included in the CIP Carry Forward for the design of the Heil Station
($92,000) and the Atlanta Avenue Project.
6. Business Unit 31487002 - A carry-over encumbrance of $11,864 for City
Yard improvements. These funds were spent.
7. Business Unit 31490001 - The Infrastructure Fund is being used as a holding
account for developer fees and expenditures related to the proposed
Bella Terra Pedestrian Crossing Project. The FY 2014/15 budget includes
$63,639 in encumbrance carry-over funds related to preliminary design
and $200,000 in carry forward funds designated for construction.
However, to date the project has failed to move forward due to the fact
the Public Utilities Commission, which oversees railroad crossings, is
reluctant to allow an at-grade pedestrian crossing.
8. Business Unit 31485304 - As noted below, $305,000 was transferred to a
new business unit designated for LED Lighting Retrofit efforts. $224,147 of
these funds were spent during the fiscal year and $68,591 in
encumbrance were carried over into the current fiscal year.
9. FY 2014/15 funds for construction of the Senior Center include:
a. $165 in encumbrance carry-over funds related to plans and
specification printing,
b. $867,310 of carry forward funds for construction, and
c. $3,000,000 in new funds for construction.
Due to favorable bid results it was determined that the entire $3M in new funds
for the Senior Center would not be needed. Administration directed staff to
expend a portion of the funds on other infrastructure needs. These include:
• $305,000 for replacement of street lights fixtures with new LED fixtures.
• $400,000 for concrete replacement in zone maintenance areas.
• $600,000 for the Beach Parking Lot Rehabilitation from the Hyatt
pedestrian bridge north to Huntington Street.
Of the remaining funds designated for the Senior Center, $17,145 were spent
and $2,545,340 were included in'the CIP Carry Forward into the current fiscal
year.
A summary of budget and expenditure activity and an expenditure transaction
detail are included as Attachment 3 to this report.
Revenue - FY 2015/16
A General Fund transfer to the Infrastructure Fund for the current fiscal year is not
currently programmed. Interest accrued to the fund as of March 1 is $29,489.
With six months remaining in the fiscal year it is reasonable to project that this
amount will double to approximately $60,000.
3
Expenditures - FY 2015/16
The bulk of the FY 15-16 Infrastructure Fund expenditure budget is CIP carry
forward funds.
1 . Business Unit 31445002 - $500,000 in CIP carry forward for the Worthy Park
Phase I project.
2. Business Unit 31445003 - $1,291,298 in CIP carry forward funds and $111 ,943
in encumbrance carry-overs for the Main Promenade Parking Structure
are included.
3. Business Unit 31485201 - $143,000 in new funds are included for lighting
upgrades and retrofits in the downtown area. City Council approved a
mid-year appropriation of $250,000 for the Huntington Harbour Dredging
Project. This is a joint project with the County and is currently underway.
The business unit also CIP carry forward fund for Heil Pump Station Design
($92,000) and Atlanta Avenue Widening ($1 ,060,117) and in CIP carry
forward for Heil Pump Station Design and $121,155 in encumbrance carry-
overs.
4. Business Unit 31485304 - $68,591 in encumbrance carry-over funds are
included for LED Lighting retrofits.
5. Business Unit 31487003 - The CIP carry forward included $2,545,340 for the
Senior Center.
6. Business Unit 31488001 - The CIP cant' forward included $2,323,548 for the
site acquisition and construction of the Heil Pump Station. As noted
about, the City also received a Hazard Mitigation Grant of $2,250,000 for
construction of the station. These funds are budgeted in a separate grant
fund.
7. Business Unit 31490001 - As noted above, this business unit is utilized as a
holding account for developer funds designated for construction of a
pedestrian railroad crossing at Bella Terra. Encumbrance carry-over was
$63,639 and CIP carry forward was $200,000.
A summary of the FY 15-16 Infrastructure Fund expenditure budget is included as
Attachment 4.
Fund Balance
Fund Balance 10/1/14 $7,559,644
Revenue FY 14-15 $3,337,535
Expenditures FY 14-15 ($1,345,344)
Fund Balance 10/1/15 $9,551,835
Project Revenue FY 15-16 $60,000
Budgeted Expenditure FY 15-16 ($8,770,631)
Project Fund Balance 10/1/16 $841,205
4
Attachments:
1 . Excerpts from Financial Policies adopted FY 2006/07 and 2009/10
2. Project Sheets and Photos
3. Infrastructure Fund (314) Summary of Budget and Expenditure Activity- FY
14-15 and Transaction Detail
4. Infrastructure Fund (314) Expenditure Budget Summary- FY 15-16
5
Attachment 1
City of Huntington Beach
Financial Policies
Adopted FY 2006/07
FINANCIAL REPORTING AND ACCOUNTING STANDARDS
The City's accounting system will be maintained in accordance with generally accepted accounting
practices and the standards of the Government Accounting Standards Board and the Government Finance
Officers Association.
The annual financial report will be prepared within six months of the close of the previous fiscal year. The
City will use generally accepted accounting principles in preparing the annual financial statements and will
attempt to qualify for the Government Finance Officers Association's Excellence in Financial Reporting
Program.
The City will strive for an unqualified audit opinion. An unqualified opinion is rendered without reservation
by the independent auditor that financial statements are fairly presented.
The City will contract for an annual audit by.a qualified independent certified public accounting firm. The
independent audit firm will be selected through a competitive process at least once every five years. The
contract period will be for an initial period of three years, with two one-year options.
BUDGETING
The budget will be prepared consistent with the standards developed by the Government Finance Officers
Association and California Society of Municipal Finance Officers. In addition, a summary version will be
provided to the public in a user-friendly format.
The City will maintain a balanced operating budget for all funds with estimated revenues being equal to, or
greater than, estimated expenditures, and with periodic City Council reviews and necessary adjustments to
maintain balance.
i
On-going revenues will support on-going expenditures. Revenues from one-time or limited duration
sources will not be used to balance the annual operating budget. i
Support function appropriations will be placed in the department in which they are managed.
i
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GENERAL FUND BALANCE
The General Fund reserve (designation) will be a minimum of seven percent of the General Fund budget.
In addition, a second tier reserve will consist of the net accumulation of amounts that were in excess of the
seven percent reserve (designation) and remained in the General Fund after application of the financial
policy that immediately follows. This second tier reserve will be used to balance budget fluctuations.
3
Allocation of the audited General Fund balance in excess of the above reserves (designations) may be as
follows:
25 percent for capital projects(transferred to the Capital Improvement Reserve)
25 percent for InfrastructureJtransferred to the Infrastructure Fund)
50 percent to increase the 2 tier reserve
j
All supplemental appropriations from the General Fund minimum reserve that cannot otherwise be funded
during the current fiscal year operating budget must meet one of the three following criteria: s
It is an unanticipated emergency. E
It is required to implement a Memoranda of Understanding (MOU)or a mandate.
It is a new expense that is offset by related revenues.
5
City of Huntington Beach
Financial Policies
Adopted Budget— FY 2009/10
FINANCIAL REPORTING AND ACCOUNTING STANDARDS
❑ The Citys accounting system will be maintained in accordance with generally accepted
accounting practices and the standards of the Government Accounting Standards Board
(GASB)and the Government Finance Officers Association (GFOA).
❑ The annual financial report will be prepared within six months of the dose of the previous
fiscal year. The City will use generally accepted accounting principles in preparing the
annual financial statements and will attempt to qualify for the Government Finance Officers
Association's Excellence in Financial Reporting Program.
❑ The City will strive for an unqualified audit opinion. An unqualified opinion is rendered '
without reservation by the independent auditor that financial statements are fairly presented.
❑ The City will contract for an annual audit by a qualified independent certified public
accounting firm. The independent audit firm will be selected through a competitive process
at least once every five years. The contract period will be for an initial period of three years,
with two one-year options.
BUDGETING
s
❑ The budget will be prepared consistent with the standards developed by the Government
Finance Officers Association and California Society of Municipal Finance Officers (CSMFO).
In addition, a summary version will be provided to the public in a user-friendly format.
❑ The City will maintain a balanced operating budget for all funds with estimated revenues
being equal to, or greater than, estimated expenditures, and with periodic City Council
reviews and necessary adjustments to maintain balance.
❑ On-going revenues will support on-going expenditures. Revenues from one-time or limited
duration sources will not be used to balance the annual operating budget.
❑ Support function appropriations will be placed in the department in which they are managed. 3
GENERAL FUND BALANCE
❑ There will be an established Economic Uncertainties Reserve commitment in the General
Fund. The goal is to have an Economic Uncertainties Reserve commitment equal to the
value of two months of the General Fund expenditure adopted budget amount.
❑ Once established, appropriations from the Economic Uncertainties Reserve commitment
can only be made by formal City Council action. Generally, appropriations and access to
these funds will be reserved for emergency situations. Examples of such emergencies
include, but are not limited to:
i
• An unplanned, major event such as a catastrophic disaster requiring expenditures over
5% of the General Fund adopted budget
• Budgeted revenue taken by another government entity
Drop in projectedfactual revenue of more than 5% of the General Fund adopted
revenue budget
❑ Should the Economic Uncertainties Reserve commitment be used, and its level falls below j
the minimum amount of two months of General Fund expenditures adopted budget, the
goals is to replenish the fund within three fiscal years.
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City of Huntington Beach11
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Financial Policies �:
c'
' Adopted Budget — FY 2009110
❑ Allocation of the audited General Fund unassigned fund balance will be done as follows if,
and until, the Economic Uncertainties Reserve commitment is fully funded (i.e., two months
of General Fund expenditures):
• 50%to Economic Uncertainties Reserve commitment
• 25%for Infrastructure Fund
256A.to Capital Improvement Reserve (CIR)commitment
❑ Once the Economic Uncertainties Reserve commitment attains full funding, unassigned fund
balance will be divided as follows:
• 25%for Infrastructure Fund
25%to Capital Improvement Reserve (CIR)commitment
• 50%to Equipment Replacement commitment
❑ Any unanticipated and unrestricted revenues received during the fiscal year will be added to
the fund balance of the General Fund.
FUND BALANCE CLASSIFICATION
i
❑ The City's fund balance is made up of the following components: j
• Nonspendable fund balance typically includes inventories, prepaid items, and other
items that, by definition cannot be appropriated.
The restricted fund balance category includes amounts that can be spent only for the
specific purposes stipulated by constitution, external resource providers, or through }
enabling legislation. s
• The committed fund balance classification includes amounts that can be used only for
the specific purposes determined by a formal action of the City Council. The City s
Council has authority to establish, modify, or rescind a fund balance commitment. j
• Amounts in the assigned fund balance classification are intended to be used by the
City for specific purposes but do not meet the criteria to be classified as restricted or i
committed. The City Administrator or designee has the authority to establish, modify,
or rescind a fund balance assignment. .!
• Unassigned fund balance is the residual classification for the City's funds and includes
all spendable amounts not contained in the other classifications.
s
❑ The City considers restricted or unrestricted amounts to have been spent when an
expenditure is incurred for purposes for which both restricted and unrestricted fund balance
is available.
❑ The City's committed, assigned, or unassigned amounts are considered to have been spent s
when an expenditure is incurred for purposes for which amounts in any of those unrestricted
fund balance classifications could be used.
APPROPRIATION AUTHORITY
r
❑ The City Council is the appropriation authority for the City Budget. As required by state law,
appropriations expire at the end of each fiscal year.
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351 x
Attachment 2
CITY OF E-UNTlNGTON BEACH
LLO 2 W�j&'
CAPITAL IMPROldEM0VT PROJECT 1NIFORMATIOA1
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PROJECT TITLE: Arena Soccer Artificial Turf PROJECT DESCRIPTION: This project includes the replacement of the artificial turf on the Arena Soccer
Field Replacement field at the Huntington Central Park Sports Complex.The turf field was originally
installed in 2006 and is significantly worn. The average life span of a turf field is
8-10 years depending on use. The arena field is used 7 days a week and
experiences greater wear and tear due to the fact the turf is laid over concrete
PROJECT NEED: The soccer field is used for both Adult league play and Pee Wee Soccer.
FUNDING DEPARTMENT: Approximately 540 adult league games with 1,400 participants are played
Community Services annually, as well as almost 300 Pee Wees (ages 3-5).
DEPT. PROJECT MGR: SOURCE DOCUMENT: Huntington Central Park Master Plan
Dave Dominguez
STRATEGIC PLAN GOAL: Improve the Cit 's infrastructure and Enhance the Quality of Life
SCHEDULE: PROJECT COSTS FY 14115 FY 15116 FY 16117 FY 17118 FY 18119
Design Complete: FY 2014/15 Design/Environmental
Construction Complete: FY 2014115 Construction $ 170,000
Project Management
Supplementals
R/W
PROJECT LOCATION Other
TOTAL $ 170,000
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FUNDING SOURCES FY 14115 FY 15116 FY 16117 FY 17118 FY 18119
IntrFund $ 170,000
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TOTAL $ 170,000
_ tr MAINTENANCE COST IMPACT: TOTAL PROJECT COST: $ 170,000
Additional annual cost., None
PeWECr IOrAT10@
FUND: ]314
COMMENTS ON GRANTS/OTHER FUNDS:
Project cost is estimated. PROJECT TYPE: Rehabilitation
i
CATEGORY: Parks &Beaches
Parks& Beaches.xlsx Arena Soccer Field
CITY OF HUNTINGTON BEACH
CAPITAL IMPROVEMENT PROJECT INFORMATION
Continuing Project
PROJECT TITLE: Worthy.Park PROJECT DESCRIPTION: Demolition of the closed 10,000 square foot racquetball building and
Reconfiguration -Phase I reconfiguration of the park to include additional recreational amenities and a
public restroom.
PROJECT NEED: Reconfiguration of the park is needed due to the Huntington Beach Union High
FUNDING DEPARTMENT: School Strict reconfiguring a portion of its property that was once part of the
Community Services park. Demolition of the closed racquetball faclity is also needed.
DEPT. PROJECT MGR: SOURCE DOCUMENT: Not applicable.
Dave Dominguez
STRATEGIC PLAN GOAL: Improve the Ci 's infrastructure and Enhance Quality of Life.
Approved Expended/Enc. Requested
SCHEDULE: PROJECT COSTS Prior FY 14/15 FY 15/16 FY 16117
Design Complete: FY 2014/15 Design/Environmental $ 157,500 $ 156,000
Construction Complete: FY 2015116 Construction $ 1,150,000
Project Management $ 100,000
Suppiementals $ 50,000
Continuing $ 1,500
PROJECT LOCATION Other
TOTAL $ 157,500 $ 156,000 $ 1,301,500
i I I
FUNDING SOURCES Prior FY 14115 FY 15116 FY 16117
� - - Park Fees $ 157,500 $ 156,000
_. Quimby Fees $ 1,300,000
di o t I
TOTAL $ 157,500 $ 1,300,000
MAINTENANCE COST IMPACT: 11TOTAL PROJECT COST: $ 1,457,500
Additional annual cost
FUND: 209
COMMENTS ON GRANTS/OTHER FUNDS:
` PROJECT TYPE: New Construction
CATEGORY: Parks &Beaches
Parks& Beaches.xlsx Worthy Park
CITY OF HUN INGTON BEACH
CAPITAL IMPROVEMENT PROJECT INFORMATION (Continuing Project
PROJECT TITLE: Main Promenade Parking PROJECT DESCRIPTION: With a total of 830 spaces; the Main Promenade Parking Structure (MPPS) is
Structure Renovation the largest parking structure serving the Downtown. Built over.25 years ago,the
11 MPPS is in need of major renovation.
PROJECT NEED: With over 625,000 autos parking in the MPPS annually, completion of this
FUNDING DEPARTMENT: project is necessary in order to improve public safety.
Community Services
DEPT. PROJECT MGR: SOURCE DOCUMENT: Walker Parking Consultant Study, completed 2015.
David Dor'iinguez
STRATEGIC PLAN GOAL: Enhance and maintain infrastructure
Approved Requested
SCHEDULE: PROJECT COSTS Prior FY 15116 FY 16117 FY 17118 FY 18119
Design Complete: FY 2015/16 Design/Environmental
Construction Complete: FY 2015/16 Construction $ 1,500,000
Project Management
Supplementals
Right of Way
PROJECT LOCATION Other
11 TOTAL $ 1,500,000
FUNDING SOURCES Prior FY 15116 FY 16/17 FY 17118 FY 16l19
Infrastructure Fund(314) $ 1,500,000
TOTAL $ 1,500,000
19
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MAINTENANCE COST IMPACT: TOTAL PROJECT COST: $ 1,500,000
Additional annual cost: TBD
PROJECT TYPE: Rehabilitation
CATEGORY: Facilities
\ COMMENTS ON GRANTS /OTHER FUNDS:
Infrastructure funds were appropriated as part of
FY 13-14 year-end budget adjustments.
facilities.xlsx Main Parking Structure Renov.
CITY OF HUNTINGTON BEACH
CAPITAL IMPROVEMENT PROJECT INFORMATION
Continuing Project
PROJECT TITLE: Heil Pump Station PROJECT DESCRIPTION: Construct Heil Pump Station at new location
Relocation
PROJECT NEED: The old pump station is in need of replacement due to age and lack of sufficient
FUNDING DEPARTMENT: capacity.
Public Works
DEPT. PROJECT MGR: SOURCE DOCUMENT: City-wide Urban Runoff Management Plan (2005)
Jim Wagner
STRATEGIC PLAN GOAL: Improve the Cit 's infrastructure
Approved Expended/Enc. Requested
SCHEDULE: PROJECT COSTS Prior FY 14/15 FY 15116 FY 16/17
Design Complete: FY 2014/15 Design/Environmental $ 344,300 $ 344,300
Construction Complete: FY 2015/16 Construction $ 1,352,300 $ 2,500,000
Project Management
Supplementals
Continuing $ 2,352,300
PROJECT LOCATION Other $ 1,000,000
TOTAL $ 2,696,600 $ 2,352,300 $ 2,500,000
FUNDING SOURCES Prior FY14115 FY15/16 FY16117
Intr Fund $ 2,696,600 $ 344,300
Haz Mit $ 2,500,000
a
TOTAL $ 2,696,600 $ 2,500,000
:$. New Station MAINTENANCE COST IMPACT: 11TOTAL PROJECT COST: $ 5,196,600
m ® Additional annual cost: None
Heil FUND: 314
COMMENTS ON GRANTS/OTHER FUNDS:
=PROJECTE: New Construction Draina e
Drainage.xlsx Heil PS
CITY OF HUNTINGTON BEACH
CAPITAL IMPROVEMENT PROJECT INFORMATION
Continuing Project
PROJECT TITLE: Atlanta Avenue Widening PROJECT DESCRIPTION: Project will widen the south side of Atlanta Avenue from Huntington Street to
Delaware Street.
PROJECT NEED: This project is required to meet the goals of the General Plan
FUNDING DEPARTMENT:
Public Works
DEPT. PROJECT MGR: SOURCE DOCUMENT: General Plan Circulation Element; Master Plan of Arterial Highways
Jo Claudio
STRATEGIC PLAN GOAL: Improve the Cit 's infrastructure
Approved Expended/Enc. Requested
SCHEDULE: PROJECT COSTS Prior FY 14115 FY 15116 FY 16117
Design Complete: FY 2015/16 Design/Environmental $ 396,000 $ 396,000
Construction Complete: FY 2015/16 Construction $ 1,500,000
Project Management $ 50,000
Supplementals $ 50,000
Continuing
PROJECT LOCATION Other $ 4,759,364 $ 4,759,364
TOTAL $ 5,155,364 $ 5,155,364 $ 1,600,000
i �'�I n I(�� i FUNDING SOURCES Prior FY14115 FY15116 FY16117
•;_ir 1 �j Measure M $ 600,000 $ 600,000
5b- iAtl>!i to venue l"il TrafficIm act Fee TIF.__. p ( ) $ 296,000 $ 296,000 $ 600,000
InfrFund $ 600,000 $ 600,000 $ 1,000,000
` Prop 42 $ 1,450,000 $ 1.450,000
MPAH cn .j I $ 2,209,364 $ 2,209,364
of TOTAL $ 5,155,364 $ 1,600,000
A ; l
MAINTENANCE COST IMPACT: 1TOTAL PROJEC, COST: $ 6,755,364
- Additional annual cost: None
�ilfl _ FUND: 213, 206, 873, 219, 314
i
COMMENTS ON GRANTS/OTHER FUNDS:
PROJECT TYPE: New Construction
CATEGORY: Streets
Streets & Transportation.xlsx Atlanta Widening
CITY OF HUNTINGTON BEACH
CAPITAL IMPROVEMENT PROJECT INFORMATION
Continuing Project
PROJECT TITLE: Pedestrian Crossing at PROJECT DESCRIPTION: This project would provide a pedestrian crossing between the Bella Terra and
Bella Terra/Boardwalk Boardwalk projects to promote pedestrian mobility. The crossing would provide
safe access across an existing railroad and flood control channel
PROJECT NEED: To promote pedestrian mobility, between the Bella Terra and Boardwalk projects.
FUNDING DEPARTMENT: The project is funded equally by each Developer
Public Works
DEPT. PROJECT MGR: SOURCE DOCUMENT: N/A
Todd Broussard
STRATEGIC PLAN GOAL: Improve the Cit 's infrastructure
Approved Expended/Enc. Requested
SCHEDULE: PROJECT COSTS Prior FY 14/15 FY 15116 FY 16/17
Design Complete: FY 2014/15 Design/Environmental $ 200,000 $ 100,000
Construction Complete: FY 2015/16 Construction $ 250,000
Project Management $ 25,000
Supplementals $ 25,000
Continuing $ 100,000
PROJECT LOCATION Other
TOTAL $ 200,000 $ 100,000 $ 100,000 $ 300,000
FUNDING SOURCES Prior FY14I15 FY15/16 FY16117
Developer $ 200,000 $ 100,000 $ 300,000
I.-W nve.
TOTAL $ 200,000 $ 300,000
S MAINTENANCE COST IMPACT: 11TOTAL PROJECT COST: $ 500,000
HMlbvi(,k. A BCIN TCPfY
Additional annual cost. None
FUND: 314
FdinYer Are
COMMENTS ON GRANTS/OTHER FUNDS:
PROJECT TYPE: New Construction
borhoodCATEGORY: Neigh
Neigh borhood.xlsx Ped Xing
CITY OF HUNTINGTON BEACH
CAPITAL IMPROVEMENT PROJECT INFORMATION
Continuing Project
PROJECT TITLE: New Senior Center PROJECT DESCRIPTION: Completion of construction plans, specifications and construction of a new senior
center in Huntington Central Park and completion of an enhanced raptor foraging
habitat plan to comply with mitigation measures for the project.
PROJECT NEED: The current Senior Center at 17th Street and Orange Avenue is undersized to
FUNDING DEPARTMENT: effectively serve the needs of the growing senior population. More programming
Community Services space is needed to adequately serve the public.
DEPT. PROJECT MGR: SOURCE DOCUMENT: Huntington Beach Senior Center Feasibility Study-LPA 2007; Master Facilities
Dave Dominguez Plan April 2012
STRATEGIC PLAN GOAL: Improve the Cit 's infrastructure and Enhance Quality of Life.
Approved Expended/Enc. Requested
SCHEDULE: - PROJECT COSTS Prior FY 14115 FY 15116 FY 16/17
Design Complete: FY 2014/15 Design/Environmental $ 420,065 $ 288,950
Construction Complete: FY 2015/16 Construction $ 1,614,000 $ 18,875,000
Project Management $ 650,000
Supp/ementals $ 475,000
Continuing $ 1,745,115
PROJECT LOCATION Other
TOTAL $ 2,034,065 $ 88,950JLLIL745,115j,
JI
I FUNDING SOURCES Prior FY 14/15 FY 15/16 FY 16/17
7 B General Fund $ 2,000,000
InfrFund $ 1,500,000 $ 1,000,000
9 Park Fees $ 300,000 $ 197,385
.M HUD EDI#90 and#130 Grants $ 234,065 $ 91,565
F - Donations $ 2,000,000
A i ; Potential Bond Financing $ 15,000,000
TOTAL $ 2,034,065 $ 201000,000
MAINTENANCE COST IMPACT: 111FTOTAL PROJECT COST: $ 22,034,06511
n Additional annual cost: None
-- —� FUND: 100, 209,',994, 314
Y ,
COMMENTS ON GRANTS/OTHER FUNDS:
Current financing plan has not yet been approved. PROJECT TYPE: New Construction
Staff is researching potential bond financing.
CATEGORY: Parks & Beaches
Parks& Beaches.xlsx Senior Center
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Attachment 3
Infrastructure Fund (314) Summary of Budget and Expenditure Activity - FY 14-15
Revised 14-15 Encumbrance CIP Carry
Budget Actual Carry Over to Forward to 15-
Project Business Unit 15-16 16
Arena Soccer Turf Field 31445001 $170,000 $168,715
Worthy Park Phase 1 31445002 $500,000 $500,000
Main Prom P.S. Improvements 31445003 $1,500,000 $96,759 $111,943 $1,291,298
Heil Pump Station ROW/Const 31488001 $2,334,057 $10,508 $2,323,548
Infrastructure Design/Const" 31485201 $2,089,478 $816,206 $121,155 $1,152,117
City Yard Improvements 31487002 $11,864 $11,864
Bella Terra Pedestrian Crossing 3149001 $263,639 $0 $63,639 $200,000
Senior Center 31487003 $2,562,475 $17,145 $2,545,340
LED Lighting Retrofit 31485304 $305,000 $224,147 $68,591
Total Expenditures $9,736,512 $1,345,344 $365,328 $8,012,303
'Heil Pump Station Design, Atlanta Avenue Widening, Beach Parking Lot, Zone Maintenance, Park Maintenance
Infrastructure Fund (314) Expenditure Transaction Detail - FY 14-15
Account General Ledger Purchase
GL Date Journal
Number Amount Description Entry Project Order Invoice Number Invoice Date
Explanation
2/5/2015 31445001.82800 $3,183.31 Other Improvement EASYTURF INC Arena Soccer 00020176 15124 1/23/2015
2/5/2015 31445001.82800 $122,094.00 Other Improvement EASYTURF INC Arena Soccer 00020176 15124 1/23/2015
2/5/2015 31445001.82800 $1,674.40 Other Improvement EASYTURF INC Arena Soccer 00020176 15124 1/23/2015
2/5/2015 31445001.82800 $10,260.00 Other Improvement EASYTURF INC Arena Soccer 00020176 15124 1/23/2015
2/5/2015 31445001.82800 $25,137.00 Other Improvement EASYTURF INC Arena Soccer 00020176 15124 1/23/2015
2/5/2015 31445001.82800 $6,366.62 Other Improvement EASYTURF INC Arena Soccer 00020176 15124 1/23/2015
subtotal $168,715.33
6/9/2015 31485201.82300 $2,759.00 Streets Improvement CIVILSOURCE INC Beach Parking Lot 00020425 1012-184-49 5/14/2015
7/27/2015 31485201.82300 $10,000.00 Streets Improvement CIVILSOURCE INC Beach Parking Lot 00020425 1012-184-51 7/10/2015
9/8/2015 31485201.82300 $7,241.00 Streets Improvement CIVILSOURCE INC Beach Parking Lot 00020425 1012-184-52 8/11/2015
5/18/2015 31485201.82300 $405,347.71 Streets Improvement ALL AMERICAN ASPHALT Beach Parking Lot 00020536 CC 1484#1 5/11/2015
6/9/2015 31485201.82300 $949.90 Streets Improvement ALL AMERICAN ASPHALT Beach Parking Lot 00020536 CC 1484#2 _ 5/1 912 0 1 5
6/15/2015 31485201.82300 $25,688.95 Streets Improvement ALL AMERICAN ASPHALT Beach Parking Lot 00020536 CC 1484#3 5/29/2015
6/9/2015 31485201.82300 $1,427.18 Streets Improvement TWINING INC Beach Parking Lot 00020601 CC 1484#1 4/26/2015
8/17/2015 31485201.82300 $3,127.92 Streets Improvement TWINING INC Beach Parking Lot 00020601 CC 1484#2 5/31/2015
223/2015 31485201.82800 $288.04 Other Improvement HB DIGITAL ARTS&BLUEPRINT Beach Parking Lot 00020348 152288 2/11/2015
subtotal $456,829.70
8/10/2015 31485201.82300 $33,250.00 Streets Improvement MERCHANTS LANDSCAPE SERVICES I Central Park Clearing 00020543 45729 6/302015
subtotal $33.250.00
11/4/2014 31487002.82200 $861.84 Buildings Improvement VULCAN MATERIALS COMPANY City Yard 00019174 70535590 10/62014
11/4/2014 31487002.82200 $256.67 Buildings Improvement VULCAN MATERIALS COMPANY City Yard 00019174 70535591 10/6/2014
11/4/2014 31487002.82200 $147.23 Buildings Improvement VULCAN MATERIALS COMPANY City Yard 00019174 70539384 10/8/2014
11/4/2014 31487002.82200 $360.35 Buildings Improvement VULCAN MATERIALS COMPANY City Yard 00019174 70539385 10/8/2014
11/4/2014 31487002.82200 $573.48 Buildings Improvement VULCAN MATERIALS COMPANY City Yard 00019174 70539386 10/8/2014
11/4/2014 31487002.82200 $572.05 Buildings Improvement VULCAN MATERIALS COMPANY City Yard 00019174 70539387 10/8/2014
11/42014 31487002,82200 $571.34 Buildings Improvement VULCAN MATERIALS COMPANY City Yard 00019174 70543614 10/10/2014
11/4/2014 31487002.82200 $430.92 Buildings Improvement VULCAN MATERIALS COMPANY City Yard 00019174 70543615 10/10/2014
11/42014 31487002.82200 $573.48 Buildings Improvement VULCAN MATERIALS COMPANY City Yard 00019174 70543616 10/10/2014
11/4/2014 31487002.82200 $574.91 Buildings Improvement VULCAN MATERIALS COMPANY City Yard 00019174 70549604 10/152014
11/4/2014 31487002.82200 $575.62 Buildings Improvement VULCAN MATERIALS COMPANY City Yard 00019174 70553088 10/17/2014
11/4/2014 31487002.82200 $573.48 Buildings Improvement VULCAN MATERIALS COMPANY City Yard 00019174 70553089 10/17/2014
314 Transaction Detail 14-15.xlsx 1
Infrastructure Fund (314) Expenditure Transaction Detail - FY 14-15
Account General Ledger Purchase
GL Date Journal
Number Amount Description Entry Project Order Invoice Number Invoice Date
Explanation
11/4/2014 31487002.82200 $791.99 Buildings Improvement VULCAN MATERIALS COMPANY City Yard 00019174 70553090 10/17/2014
11/4/2014 31487002.82200 $208.07 Buildings Improvement VULCAN MATERIALS COMPANY City Yard 00019174 70543617 10/10/2014
11/4/2014 31487002.82200 $577.04 Buildings Improvement VULCAN MATERIALS COMPANY City Yard 00019174 70543618 10/10/2014
11/4/2014 31487002.82200 $1,148.39 Buildings Improvement VULCAN MATERIALS COMPANY City Yard 00019174 70546651 10/13/2014
11/4/2014 31487002.82200 $889.43 Buildings Improvement VULCAN MATERIALS COMPANY City Yard 00019174 70546652 10/13/2014
11/4/2014 31487002.82200 $215.65 Buildings Improvement VULCAN MATERIALS COMPANY City Yard 00019174 70556283 10/20/2014
11/20/2014 31487002.82200 $0.00 Buildings Improvement VULCAN MATERIALS COMPANY City Yard 00019174 70576275 10/31/2014
11/21/2014 31487002.82200 $1,000.12 Buildings Improvement VULCAN MATERIALS COMPANY City Yard 00019174 70576272 10/31/2014
11/21/2014 31487002.82200 $961.54 Buildings Improvement VULCAN MATERIALS COMPANY City Yard 00019174 70576275 10/31/2014
subtotal $11,863.60
9/28/2015 31445003.82800 $5,110.00 Other Improvement MICHAEL BAKER INTERNATIONAL Downtown Parking Structure 00020889 917641 9/15/2015
9/28/2015 31445003,82800 $3,800.00 Other Improvement AESCO INC Downtown Parking Structure 00021001 200706042 9/21/2015
9/30/2015 31445003.82800 $59,598.84 Other Improvement AP ACCRUAL NO VOID RO Downtown Parking Structure 21013
9/11/2015 31445003.82800 $28,250.00 Other Improvement TBC CONTRACTORS CORPORATION Downtown Parking Structure 00021026 3517.001 9/4/2015
subtotal $96,758.84
8/28/2015 31488001.51110 $70.04 Base Salaries Payroll Labor Distribution Heil Pump Station
8/28/2015 31488001.55110 $17.45 CaIPERS Employer Cast Actual Burden Journal Entries Heil Pump Station
9/29/2015 31488001.55110 $0.57 CalPERS Employer Cost Payroll Contribution Allocatio Heil Pump Station
8/28/2015 31488001.55175 $7.10 Workers Compensation Actual Burden Journal Entries Hell Pump Station
9/29/2015 31488001.55175 $0.07 Workers Compensation True Up WC Rev 8 Exp Heil Pump Station
8/28/2015 31488001.55350 $0.19 Vision Care Actual Burden Journal Entries Heil Pump Station
9/29/2015 31488001.55350 -$0.02 Vision Care Vision Allocation FYI Heil Pump Station
8/28/2015 31488001.55375 $0.46 Disability Actual Burden Journal Entries Heil Pump Station
9/29/2015 31488001.55375 -$0.07 Disability Disability Allocations FY14 Heil Pump Station
8/28/2015 31488001.55400 $0.53 Dental Insurance Actual Burden Journal Entries Heil Pump Station
8/28/2015 31488001.55450 $0.05 Life Insurance Actual Burden Journal Entries Heil Pump Station
8/28/2015 31488001.56010 $0.10 Deferred Compensation Actual Burden Journal Entries Heil Pump Station
9/29/2015 31488001.56010 -$0.02 Deferred Compensation Def Comp Allocation Heil Pump Station
8/28/2015 31488001.56020 $0.96 FICA Medicare Actual Burden Journal Entries Heil Pump Station
8/17/2015 31488001.82500 $10,400.00 Drainage Improvement VALENTINE APPRAISAL B ASSOC Heil Pump Station 00020599 115-1082 7/29/2015
8/28/2015 31488001,55266.10 $10.36 Teamster-UHC HMO Actual Burden Journal Entries Heil Pump Station
314 Transaction Detail 14-15.xlsx 2
Infrastructure Fund (314) Expenditure Transaction Detail - FY 14-15
Account General Ledger Journal
Purchase
GL Dale Number Amount Description Entry Project Order Invoice Number Invoice Date
Explanation
9/29/2015 31488001.55266.10 $0.31 Teamster-UHC HMO Teamster Mad Allocation FY14 Heil Pump Station
subtotal $10,508.08
7/9/2015 31485201.82300 $8,165.00 Streets Improvement MARK BARD CONSTRUCTION CO Lake Park Trash enclosure 00020539 182 7/8/2015
8/24/2015 31485201.82300 $2,540.00 Streets Improvement INNOVATIVE FENCE INC Lake Park Trash enclosure 00020885 5755 7/29/2015
subtotal $10,705.00
4/21/2015 31485304.82850 $213.44 Street Lights Improvement MERCURY DISPOSAL SYSTEMS INC LED Lighting 00014685 24382 4/3/2015
6/15/2015 31485304.82850 $138.07 Street Lights Improvement MERCURY DISPOSAL SYSTEM INC LED Lighting 00014685 24725 5/27/2015
6/15/2015 31485304.82850 $132.50 Street Lights Improvement MERCURY DISPOSAL SYSTEM INC LED Lighting 00014685 24726 5/15/2015
7/9/2015 31485304.82850 $110.00 Street Lights Improvement MERCURY DISPOSAL SYSTEM INC LED Lighting 00014685 24931 6/24/2015
7/28/2015 31485304.82850 $282.89 Street Lights Improvement MERCURY DISPOSAL SYSTEM INC LED Lighting 00014685 25046 7/8/2015
8/4/2015 31485304.82850 $152.50 Street Lights Improvement MERCURY DISPOSAL SYSTEM INC LED Lighting 00014685 25144 7/16/2015
8/4/2015 31485304.82850 $160.00 Street Lights Improvement MERCURY DISPOSAL SYSTEM INC LED Lighting 00014685 25166 7/24/2015
9/8/2015 31485304.82850 $210.00 Street Lights Improvement MERCURY DISPOSAL SYSTEM INC LED Lighting 00014685 25338 8/13/2015
9/8/2015 31485304.82850 $205.00 Street Lights Improvement MERCURY DISPOSAL SYSTEM INC LED Lighting 00014685 25441 8/25/2015
9/21/2015 31485304.82850 $152.50 Street Lights Improvement MERCURY DISPOSAL SYSTEM INC LED Lighting 00014685 25515 8/31/2015
9/30/2015 31485304.82850 $200.00 Street Lights Improvement AP ACCRUAL NO VOID RO LED Lighting 14685
9/30/2015 31485304,82850 $205.00 Street Lights Improvement AP ACCRUAL NO VOID RO LED Lighting 14685
4/27/2015 31485304.82850 $35,696.05 Street Lights Improvement GRAYBAR LED Lighting 00020339
5/12/2015 31485304.82850 $79,082.61 Street Lights Improvement ALL PHASE ELECTRIC SUPPLY LED Lighting 00020340
5/12/2015 31485304.82850 $523.91 Street Lights Improvement ALL PHASE ELECTRIC SUPPLY LED Lighting 00020340
8/6/2015 31485304.82850 $17,284.61 Street Lights Improvement STERNBERG LIGHTING INC LED Lighting 00020345
4/27/2015 31485304,82850 $89,397.73 Street Lights Improvement ALL PHASE ELECTRIC SUPPLY LED Lighting 00020381
5/19/2015 31485304.82850 $0.01 Street Lights Improvement ALL PHASE ELECTRIC SUPPLY LED Lighting 00020381 946-772614 4/22/2015
subtotal $224,146.82
1/2/2015 31487003.51110 $182.12 Base Salaries Payroll Labor Distribution Senior Center
1/16/2015 31487003.51110 $476.79 Base Salaries Payroll Labor Distribution Senior Center
1/30/2015 31487003.51110 $987.52 Base Salaries Payroll Labor Distribution Senior Center
2/13/2015 31487003.51110 $1,348.95 Base Salaries Payroll Labor Distribution Senior Center
2/27/2015 31487003.51110 $1,925.00 Base Salaries Payroll Labor Distribution Senior Center
3/13/2015 31487003,51110 $432.11 Base Salaries Payroll Labor Distribution Senior Center
3/272015 31487003.51110 $408.07 Base Salaries Payroll Labor Distribution Senior Center
314 Transaction Detail 14-15.xlsx 3
Infrastructure Fund (314) Expenditure Transaction Detail - FY 14-15
Account General Ledger Purchase
GL Date Journal
Number Amount Description Entry Project Order Invoice Number Invoice Date
Explanation
4/10/2015 31487003.51110 $848.97 Base Salaries Payroll Labor Distribution Senior Center
4/24/2015 31487003.51110 $1,047.19 Base Salaries Payroll Labor Distribution Senior Center
5/8/2015 31487003.51110 $886.45 Base Salaries Payroll Labor Distribution Senior Center
5/22/2015 31487003.51110 $811.49 Base Salaries Payroll Labor Distribution Senior Center
6/5/2015 31487003.51110 $774.01 Base Salaries Payroll Labor Distribution Senior Center
6/19/2015 31487003.51110 $318.71 Base Salaries Payroll Labor Distribution Senior Center
7/3/2015 31487003.51110 $182.12 Base Salaries Payroll Labor Distribution Senior Center
7/17/2015 31487003.51110 $136.59 Base Salaries Payroll Labor Distribution Senior Center
7/31/2015 31487003.51110 $136.59 Base Salaries Payroll Labor Distribution Senior Center
8/14/2015 31487003.51110 $45.53 Base Salaries Payroll Labor Distribution Senior Center
9/11/2015 31487003.51110 $45.53 Base Salaries Payroll Labor Distribution Senior Center
9/25/2015 31487003,51110 $136.59 Base Salaries Payroll Labor Distribution Senior Center
4/10/2015 31487003.53020 $204.89 Regular Overtime Payroll Labor Distribution Senior Center
5/8/2015 31487003.53020 $136.59 Regular Overtime Payroll Labor Distribution Senior Center
1/2/2015 31487003.55110 $40.07 CAL PERS Employer Cost Actual Burden Journal Entries Senior Center
1/16/2015 31487003.55110 $104.83 CAL PERS Employer Cost Actual Burden Journal Entries Senior Center
1/30/2015 31487003.55110 $217.21 CAL PERS Employer Cost Actual Burden Journal Entries Senior Center
2/13/2015 31487003.55110 $296.89 CAL PERS Employer Cost Actual Burden Journal Entries Senior Center
2/27/2015 31487003.55110 $423.37 CAL PERS Employer Cost Actual Burden Journal Entries Senior Center
3/13/2015 31487003.55110 $95.05 CAL PERS Employer Cost Actual Burden Journal Entries Senior Center
3/27/2015 31487003.55110 $89.72 CAL PERS Employer Cost Actual Burden Journal Entries Senior Center
4/10/2015 31487003.55110 $187.01 CAL PERS Employer Cost Actual Burden Journal Entries Senior Center
4/24/2015 31487003.55110 $230.48 CAL PERS Employer Cost Actual Burden Journal Entries Senior Center
5/8/2015 31487003.55110 $195.21 CAL PERS Employer Cost Actual Burden Journal Entries Senior Center
5/22/2015 31487003.55110 $178.61 CAL PERS Employer Cost Actual Burden Journal Entries Senior Center
6/5/2015 31487003.55110 WOW CAL PERS Employer Cost Actual Burden Journal Entries Senior Center
6/19/2015 31487003.55110 $70.17 CAL PERS Employer Cost Actual Burden Journal Entries Senior Center
7/3/2015 31487003.55110 $45.36 CAL PERS Employer Cost Actual Burden Journal Entries Senior Center
7/17/2015 31487003.55110 $34.04 CAL PERS Employer Cost Actual Burden Journal Entries Senior Center
7/31/2015 31487003.55110 $34.01 CAL PERS Employer Cost Actual Burden Journal Entries Senior Center
8/14/2015 31487003,55110 $11.34 CAL PERS Employer Cost Actual Burden Journal Entries Senior Center
314 Transaction Detail 14-15.xlsx 4
Infrastructure Fund (314) Expenditure Transaction Detail - FY 14-15
Account General Ledger JournalPurchase
GL Date Number Amount Description Entry project Order Invoice Number Invoice Date
Explanation
9/11/2015 31487003.55110 $11.34 CAL PERS Employer Cost Actual Burden Journal Entries Senior Center
9/25/2015 31487003.55110 $34.04 CAL PERS Employer Cost Actual Burden Journal Entries Senior Center
9/29/2015 31487003.55110 $81.01 CAL PERS Employer Cost Payroll Contribution Allocatio Senior Center
1/2/2015 31487003.55175 $18.45 Workers Compensation Actual Burden Journal Entries Senior Center
1/16/2015 31487003.55175 $36.34 Workers Compensation Actual Burden Journal Entries Senior Center
1/30/2015 31487003.55175 $74.15 Workers Compensation Actual Burden Journal Entries Senior Center
2/13/2015 31487003.55175 $128.67 Workers Compensation Actual Burden Journal Entries Senior Center
2/27/2015 31487003.55175 $145.20 Workers Compensation Actual Burden Journal Entries Senior Center
3/13/2015 31487003.55175 $39.79 Workers Compensation Actual Burden Journal Entries Senior Center
3/27/2015 31487003.55175 $25.41 Workers Compensation Actual Burden Journal Entries Senior Center
4/10/2015 31487003.55175 $86.00 Workers Compensation Actual Burden Journal Entries Senior Center
4/24/2015 31487003.55175 $106.08 Workers Compensation Actual Burden Journal Entries Senior Center
5/8/2015 31487003.55175 $89.80 Workers Compensation Actual Burden Journal Entries Senior Center
5/22/2015 31487003.55175 $82.21 Workers Compensation Actual Burden Journal Entries Senior Center
6/5/2015 31487003.55175 $78.41 Workers Compensation Actual Burden Journal Entries Senior Center
6/19/2015 31487003.55175 $32.29 Workers Compensation Actual Burden Journal Entries Senior Center
7/3/2015 31487003.55175 $18.45 Workers Compensation Actual Burden Journal Entries Senior Center
7/17/2015 31487003.55175 $13.84 Workers Compensation Actual Burden Journal Entries Senior Center
7/31/2015 31487003.55175 $13.84 Workers Compensation Actual Burden Journal Entries Senior Center
8/14/2015 31487003.55175 $4.61 Workers Compensation Actual Burden Journal Entries Senior Center
9/11/2015 31487003.55175 $4.61 Workers Compensation Actual Burden Journal Entries Senior Center
9/25/2015 31487003.55175 $13.84 Workers Compensation Actual Burden Journal Entries Senior Center
9/29/2015 31487003.55175 $10.59 Workers Compensation True Up WC Rev 8 Exp Senior Center
2/27/2015 31487003,55280 $7.53 Waived medical insurance Actual Burden Journal Entries Senior Center
1/2/2015 31487003.55350 $0.51 Vision Care Actual Burden Journal Entries Senior Center
1/16/2015 31487003.55350 $0.89 Vision Care Actual Burden Journal Entries Senior Center
1/30/2015 31487003.55350 $2.16 Vision Care Actual Burden Journal Entries Senior Center
2/13/2015 31487003.55350 $3.59 Vision Care Actual Burden Journal Entries Senior Center
227/2015 31487003.55350 $4.23 Vision Care Actual Burden Journal Entries Senior Center
3/13/2015 31487003.55350 $0.97 Vision Care Actual Burden Journal Entries Senior Center
3/27/2015 31487003.55350 $0.71 Vision Care Actual Burden Journal Entries Senior Center
314 Transaction Detail 14-15.xlsx 5
Infrastructure Fund (314) Expenditure Transaction Detail - FY 14-15
Account General Ledger Journal Purchase
GL Date Number Amount Description Entry Project Order Invoice Number Invoice Date
Explanation
4/10/2015 31487003.55350 $2.68 Vision Care Actual Burden Journal Entries Senior Center
4/24/2015 31487003.55350 $2.89 Vision Care Actual Burden Journal Entries Senior Center
5/8/2015 31487003.55350 $2.62 Vision Care Actual Burden Journal Entries Senior-Center
5/22/2015 31487003.55350 $2.20 Vision Care Actual Burden Journal Entries Senior Center
6/5/2015 31487003.55350 $2.14 Vision Care Actual Burden Journal Entries Senior Center
6/19/2015 31487003.55350 $0.85 Vision Care Actual Burden Journal Entries Senior Center
7/3/2015 31487003.55350 $0.46 Vision Care Actual Burden Journal Entries Senior Center
7/17/2015 31487003.55350 $0.37 Vision Care Actual Burden Journal Entries Senior Center
7/31/2015 31487003.55350 $0.37 Vision Care Actual Burden Journal Entries Senior Center
8/14/2015 31487003.55350 $0.13 Vision Care Actual Burden Journal Entries Senior Center
9/11/2015 31487003.55350 $0.12 Vision Care _ Actual Burden Journal Entries Senior Center
9/25/2015 31487003.55350 $0.38 Vision Care Actual Burden Journal Entries Senior Center
9/29/2015 31487003.55350 -$2.89 Vision Care Vision Allocation FY14 Senior Center
1/2/2015 31487003.55375 $1.26 Disability Actual Burden Journal Entries Senior Center
1/16/2015 31487003.55375 $2.36 Disability Actual Burden Journal Entries Senior Center
1/302015 31487003.55375 $5.75 Disability Actual Burden Journal Entries Senior Center
2/13/2015 31487003.55375 $9.00 Disability Actual Burden Journal Entries Senior Center
2/27/2015 31487003.55375 $11.07 Disability Actual Burden Journal Entries Senior Center
3/13/2015 31487003.55375 $2.44 Disability Actual Burden Journal Entries Senior Center
327/2015 31487003.55375 $1.92 Disability Actual Burden Journal Entries Senior Center
4/10/2015 31487003.55375 $6.42 Disability Actual Burden Journal Entries Senior Center
4/24/2015 31487003.55375 $6.96 Disability Actual Burden Journal Entries Senior Center
5/8/2015 31487003.55375 $6.22 Disability Actual Burden Journal Entries Senior Center
6/5/2015 31487003.55375 $5.14 Disability Actual Burden Journal Entries Senior Center
6/192015 31487003.55375 $2.04 Disability Actual Burden Journal Entries Senior Center
7/3/2015 31487003.55375 $1.11 Disability Actual Burden Journal Entries Senior Center
7/17/2015 31487003.55375 $0.88 Disability Actual Burden Journal Entries Senior Center
7/31/2015 31487003.55375 $0.93 Disability Actual Burden Journal Entries Senior Center
8/14/2015 31487003.55375 $0.30 Disability Actual Burden Journal Entries Senior Center
9/11/2015 31487003.55375 $0.29 Disability Actual Burden Journal Entries Senior Center
9/25/2015 31487003.55375 $1.16 Disability Actual Burden Journal Entries Senior Center
314 Transaction Detail 14-15.xlsx 6
Infrastructure Fund (314) Expenditure Transaction Detail- FY 14-15
Account General Ledger Purchase
GL Date Journal
Number Amount Description Entry Protect Order Invoice Number Invoice Date
Explanation
9/29/2015 31487003.55375 -$10.53 Disability Disability Allocations FY14 Senior Center
1/2/2015 31487003.55400 $3.10 Dental Insurance Actual Burden Journal Entries Senior Center
1/16/2015 31487003.55400 $4.34 Dental Insurance Actual Burden Journal Entries Senior Center
1/30/2015 31487003.55400 $10.96 Dental Insurance Actual Burden Journal Entries Senior Center
2/13/2015 31487003.55400 $21.51 Dental Insurance Actual Burden Journal Entries Senior Center
2/27/2015 31487003.55400 $23.06 Dental Insurance Actual Burden Journal Entries Senior Center
3/13/2015 31487003.55400 $5.64 Dental Insurance Actual Burden Journal Entries Senior Center
3/27/2015 31487003.55400 $3.00 Dental Insurance Actual Burden Journal Entries Senior Center
4/10/2015 31487003.55400 $16.62 Dental Insurance Actual Burden Journal Entries Senior Center
4/24/2015 31487003.55400 $17.92 Dental Insurance Actual Burden Journal Entries Senior Center
5/8/2015 31487003.55400 $16.12 Dental Insurance Actual Burden Journal Entries Senior Center
5/22/2015 31487003.55400 $13.55 Dental Insurance Actual Burden Journal Entries Senior Center
6/5/2015 31487003.55400 $13.25 Dental Insurance Actual Burden Journal Entries Senior Center
6/19/2015 31487003.55400 $5.27 Dental Insurance Actual Burden Journal Entries Senior Center
7/3/2015 31487003.55400 $2.85 Dental Insurance Actual Burden Journal Entries Senior Center
7/17/2015 31487003.55400 $2.25 Dental Insurance Actual Burden Journal Entries Senior Center
7/31/2015 31487003.55400 $2.34 Dental Insurance Actual Burden Journal Entries Senior Center
8/14/2015 31487003.55400 $0.78 Dental Insurance Actual Burden Journal Entries Senior Center
9/11/2015 31487003.55400 $0.75 Dental Insurance Actual Burden Journal Entries Senior Center
9/25/2015 31487003.55400 $2.34 Dental Insurance Actual Burden Journal Entries Senior Center
1/2/2015 31487003.55450 $0.14 Life Insurance Actual Burden Journal Entries Senior Center
1/16/2015 31487003,55450 $0.27 Life Insurance Actual Burden Journal Entries Senior Center
1/30/2015 31487003.55450 $0.63 Life Insurance Actual Burden Journal Entries Senior Center
2/13/2015 31487003.55450 $0.97 Life Insurance Actual Burden Journal Entries Senior Center
2/27/2015 31487003.55450 $1.22 Life Insurance Actual Burden Journal Entries Senior Center
3/13/2015 31487003.55450 $0.28 Life Insurance Actual Burden Journal Entries Senior Center
3/27/2015 31487003.55450 $0.20 Life Insurance Actual Burden Journal Entries Senior Center
4/10/2015 31487003.55450 $0.72 Life Insurance Actual Burden Journal Entries Senior Center
4/24/2015 31487003.55450 $0.77 Life Insurance Actual Burden Journal Entries Senior Center
5/8/2015 31487003.55450 $0.70 Life Insurance Actual Burden Journal Entries Senior Center
6/5/2015 31487003.55450 $0.59 Life Insurance Actual Burden Journal Entries Senior Center
314 Transaction Detail 14-15.xlsx 7
Infrastructure Fund (314) Expenditure Transaction Detail - FY 14-15
Account General Journal
Ledger Purchase
GL Date Number Amount Description Entry Project Order Invoice Number Invoice Date
Explanation
6/19/2015 31487003.55450 $0.23 Life Insurance Actual Burden Journal Entries Senior Center
7/3/2015 31487003.55450 $0.12 Life Insurance Actual Burden Journal Entries Senior Center
7/17/2015 31487003.55450 $0.10 Life Insurance Actual Burden Journal Entries Senior Center
7/31/2015 31487003.55450 $0.10 Life Insurance Actual Burden Journal Entries Senior Center
8/14/2015 31487003.55450 $0.04 Life Insurance Actual Burden Journal Entries Senior Center
9/11/2015 31487003.55450 $0.04 Life Insurance Actual Burden Journal Entries Senior Center
9/25/2015 31487003.55450 $0.10 Life Insurance Actual Burden Journal Entries Senior Center
112/2015 31487003.56010 $0.27 Deferred Compensation Actual Burden Journal Entries Senior Center
1/16/2015 31487003.56010 $0.32 Defamed Compensation Actual Burden Journal Entries Senior Center
1/30/2015 31487003.56010 $0.81 Deferred Compensation Actual Burden Journal Entries Senior Center
2/13/2015 31487003.56010 $1.83 Deferred Compensation Actual Burden Journal Entries Senior Center
2/27/2015 31487003.56010 $1.64 Deferred Compensation Actual Burden Journal Entries Senior Center
3/13/2015 31487003.56010 $0.48 Deferred Compensation Actual Burden Journal Entries Senior Center
3/27/2015 31487003.56010 $0.18 Deferred Compensation Actual Burden Journal Entries Senior Center
4/10/2015 31487003.56010 $1.48 Deferred Compensation Actual Burden Journal Entries Senior Center
4/24/2015 31487003.56010 $1.57 Deferred Compensation Actual Burden Journal Entries Senior Center
5/8/2015 31487003.56010 $1.43 Deferred Compensation Actual Burden Journal Entries Senior Center
5/22/2015 31487003.56010 $1.20 Deferred Compensation Actual Burden Journal Entries Senior Center
6/5/2015 31487003.56010 $1.16 Deferred Compensation Actual Burden Journal Entries Senior Center
6/19/2015 31487003.56010 $0.45 Deferred Compensation Actual Burden Journal Entries Senior Center
7/3/2015 31487003.56010 $0.25 Deferred Compensation Actual Burden Journal Entries Senior Center
7/17/2015 31487003.56010 $0.20 Deferred Compensation Actual Burden Journal Entries Senior Center
7/31/2015 31487003.56010 $0.19 Deferred Compensation Actual Burden Journal Entries Senior Center
8/14/2015 31487003.56010 $0.07 Deferred Compensation Actual Burden Journal Entries Senior Center
9/11/2015 31487003.56010 $0.07 Deferred Compensation Actual Burden Journal Entries Senior Center
9/25/2015 31487003.56010 $0.21 Deferred Compensation Actual Burden Journal Entries Senior Center
9/29/2015 31487003.56010 -$3.43 Deferred Compensation Def Comp Allocation Senior Center
12/2015 31487003.56020 $2.50 FICA Medicare Actual Burden Journal Entries Senior Center
1/16/2015 31487003.56020 $6.67 FICA Medicare Actual Burden Journal Entries Senior Center
1/30/2015 31487003.56020 $13.71 FICA Medicare Actual Burden Journal Entries Senior Center
2/13/2015 31487003.56020 $18.62 FICA Medicare Actual Burden Journal Entries Senior Center
314 Transaction Detail 14-15.xlsx 8
Infrastructure Fund (314) Expenditure Transaction Detail - FY 14-15
Account General Ledger Purchase
GL Date Journal
Number Amount Description Entry Project Order Invoice Number Invoice Date
Explanation
2/27/2015 31487003.56020 $27.01 FICA Medicare Actual Burden Journal Entries Senior Center
3/13/2015 31487003.56020 $6.01 FICA Medicare Actual Burden Journal Entries Senior Center
3/27/2015 31487003.56020 $5.71 FICA Medicare Actual Burden Journal Entries Senior Center
4/1012015 31487003.56020 $14.59 FICA Medicare Actual Burden Journal Entries Senior Center
4/24/2015 31487003.56020 $14.44 FICA Medicare Actual Burden Journal Entries Senior Center
5/8/2015 31487003.56020 $14.17 FICA Medicare Actual Burden Journal Entries Senior Center
5/22/2015 31487003.56020 $11.20 FICA Medicare Actual Burden Journal Entries Senior Center
6/5/2015 31487003.56020 $10.67 FICA Medicare Actual Burden Journal Entries Senior Center
6/19/2015 31487003.56020 $4.42 FICA Medicare Actual Burden Journal Entries Senior Center
7/3/2015 31487003.56020 $2.52 FICA Medicare Actual Burden Journal Entries Senior Center
7/17/2015 31487003.56020 $1.88 FICA Medicare Actual Burden Journal Entries Senior Center
7/31/2015 31487003.56020 $1.87 FICA Medicare Actual Burden Journal Entries Senior Center
8/14/2015 31487003.56020 $0.63 FICA Medicare Actual Burden Journal Entries Senior Center
9/11/2015 31487003.56020 $0.63 FICA Medicare Actual Burden Journal Entries Senior Center
9/25/2015 31487003.56020 $1.88 FICA Medicare Actual Burden Journal Entries Senior Center
1/26/2015 31487003.82200 $165.19 Buildings Improvement HB DIGITAL ARTS&BLUEPRINT Senior Center 00019962 151458 1/20/2015
10/1/2014 31487003.82800 -$16,810.00 Other Improvement AP ACCRUAL NO VOID/RO Senior Center 20010
10/1/2014 31487003.82800 -$9,160.00 Other Improvement AP ACCRUAL NO VOID)RO Senior Center 20010
10/3/2014 31487003.82800 $0.00 Other Improvement GRIFFIN STRUCTURES INC Senior Center 00020010 CC 1473#1 10/2/2014
10/6/2014 31487003.82800 $16,810.00 Other Improvement GRIFFIN STRUCTURES INC Senior Center 00020010 CC1473#1 8/31/2014
10/27/2014 31487003.82800 $9,160.00 Other Improvement GRIFFIN STRUCTURES INC Senior Center 00020010 CC1473#2 9/30/2014
11/17/2014 31487003.82800 $10,035.00 Other Improvement GRIFFIN STRUCTURES INC Senior Center 00020010 HBSC-2014-03 10/31/2014
12/19/2014 31487003.82800 -$10,035.00 Other Improvement Transfer from lnf to SC fund Senior Center
1/16/2015 31487003.55260.50 $8.67 Blue Shield-Consolidated Actual Burden Journal Entries Senior Center
1/30/2015 31487003,55260.50 $18.80 Blue Shield-Consolidated Actual Burden Journal Entries Senior Center
2/13/2015 31487003.55260.50 $5.62 Blue Shield-Consolidated Actual Burden Journal Entries Senior Center
2/27/2015 31487003.55260.50 $23.49 Blue Shield-Consolidated Actual Burden Journal Entries Senior Center
3/13/2015 31487003.55260.50 $2.61 Blue Shield-Consolidated Actual Burden Journal Entries Senior Center
3/27/2015 31487003.55260.50 $10.44 Blue Shield-Consolidated Actual Burden Journal Entries Senior Center
1/2/2015 31487003.55266.10 $27.61 Teamster-UHC HMO Actual Burden Journal Entries Senior Center
1/16/2015 31487003.55266.10 $31.87 Teamster-UHC HMO Actual Burden Journal Entries Senior Center
314 Transaction Detail 14-15.xlsx 9
Infrastructure Fund (314) Expenditure Transaction Detail - FY 14-15
Account General Journal
Ledger Purchase
GL Date Number Amount Description Entry Project Order Invoice Number Invoice Date
Explanation
1/30/2015 31487003.55266.10 $82.85 Teamster-UHC HMO Actual Burden Journal Entries Senior Center
2/13/2015 31487003.55266.10 $186.41 Teamster-UHC HMO Actual Burden Journal Entries Senior Center
2/27/2015 31487003.55266.10 $165.72 Teamster-UHC HMO Actual Burden Journal Entries Senior Center
3/13/2015 31487003.55266A0 $48.04 Teamster-UHC HMO Actual Burden Journal Entries Senior Center
3/27/2015 31487003.55266.10 $18.92 Teamster-UHC HMO Actual Burden Journal Entries Senior Center
4/10/2015 31487003.55266.10 $147.28 Teamster-UHC HMO Actual Burden Journal Entries Senior Center
4/24/2015 31487003.55266.10 $158.80 Teamster-UHC HMO Actual Burden Journal Entries Senior Center
5/8/2015 31487003,55266.10 $142.80 Teamster-UHC HMO Actual Burden Journal Entries Senior Center
5/22/2015 31487003.55266.10 $120.05 Teamster-UHC HMO Actual Burden Journal Entries Senior Center
6/5/2015 31487003.55266.10 $117.37 Teamster-UHC HMO Actual Burden Journal Entries Senior Center
6/19/2015 31487003.55266.10 $46,59 Teamster-UHC HMO Actual Burden Journal Entries Senior Center
7/3/2015 31487003.55266.10 $25.25 Teamster-UHC HMO Actual Burden Journal Entries Senior Center
7/17/2015 31487003.55266.10 $19.97 Teamster-UHC HMO Actual Burden Journal Entries Senior Center
7/31/2015 31487003.55266.10 $20.70 Teamster-UHC HMO Actual Burden Journal Entries Senior Center
8/14/2015 31487003.55266.10 $6.91 Teamster-UHC HMO Actual Burden Journal Entries Senior Center
9/11/2015 31487003.55266.10 $6.66 Teamster-UHC HMO Actual Burden Journal Entries Senior Center
9/25/2015 31487003.55266.10 $20.72 Teamster-UHC HMO Actual Burden Journal Entries Senior Center
9/29/2015 31487003.55266.10 $41.16 Teamster-UHC HMO Teamster Med Allocation FY14 Senior Center
subtotal $17,145.03
6/29/2015 31485201.82300 $6,980.00 Streets Improvement INNOVATIVE FENCE INC Trinidad Island Park 00020477 5709 5/28/2015
6/29/2015 31485201.82300 $1,640.00 Streets Improvement INNOVATIVE FENCE INC Trinidad Island Park 00020559 5710 5/28/2015
6/1/2015 31485201.82300 $25,275.00 Streets Improvement MARK BARD CONSTRUCTION CO Trinidad Island Park 00020588 176 5/14/2015
7/10/2015 31485201.82300 $1,770.00 Streets Improvement SPECTRUM CARE LANDSCAPE&IRRI Trinidad Island Park 00020644 0055728-IN 6/1 112 01 5
subtotal $35,665.00
5/4/2015 31485201.82300 $26,102,41 Streets Improvement NOBEST INC Zone Maintenance 00014478 1-1501-15 4/20/2015
5/4/2015 31485201.82300 $28,224.43 Streets Improvement NOBEST INC Zone Maintenance 00014478 1-1501-16 4/20/2015
5/4/2015 31485201.82300 $33,023.50 Streets Improvement NOBEST INC Zone Maintenance 00014478 1-1501-17 4/20/2015
5/18/2015 31485201.82300 $3,366.61 Streets Improvement NOBEST INC Zone Maintenance 00014478 1-1501-18 3/31/2015
5/18/2015 31485201.82300 $25,123.47 Streets Improvement NOBEST INC Zone Maintenance 00014478 1-1501-19 4/30/2015
5/18/2015 31485201.82300 $8,476.72 Streets Improvement NOSIEST INC Zone Maintenance 00014478 1-1501-20 4/30/2015
5/18/2015 31485201.82300 $48,828.23 Streets Improvement NOSIEST INC Zone Maintenance 00014478 1-1501-21 4/30/2015
314 Transaction Detail 14-15.xlsx 10
Infrastructure Fund (314) Expenditure Transaction Detail - FY 14-15
Account General Ledger Journal
Purchase
GL Date Number Amount Description Entry Project Order Invoice Number Invoice Date
Explanation
6/18/2015 31485201.82300 $13,842.81 Streets Improvement NOBEST INC Zone Maintenance 00014478 1-1501-22 4/30/2015
5/18/2015 31485201.82300 $12,955.36 Streets Improvement NOBEST INC Zone Maintenance 00014478 1-1501-26 4/30/2015
5/18/2015 31485201,82300 $56.46 Streets Improvement NOBEST INC Zone Maintenance 00014478 1-1501-27 4/30/2015
6/1/2015 31485201.82300 $22,113,00 Streets Improvement MARK BARD CONSTRUCTION CO Zone Maintenance 00020478 173 4/30/2015
5/21/2015 31485201.82300 $432.00 Streets Improvement WEST COASTARBORISTS INC Zane Maintenance 00020485 105148 4/22/2015
5/21/2015 31485201.82300 $1,188.00 Streets Improvement WEST COASTARBORISTS INC Zone Maintenance 00020485 105148 4/22/2015
5/21/2015 31485201.82300 $279.00 Streets Improvement WEST COASTARBORISTS INC Zone Maintenance 00020485 105148 4/22/2015
6/29/2015 31485201.82300 $4,850.00 Streets Improvement HAMILTON BIOLOGICAL INC Zone Maintenance 00020589 1330 6/11/2015
8/25/2015 31485201.82300 $750.00 Streets Improvement HAMILTON BIOLOGICAL INC Zone Maintenance 00020589 1336 7/23/2015
9/30/2015 31485201.82300 $22,736.14 Streets Improvement Accrue Retention 14115 Zone Maintenance
10/1/2014 31485201.82600 -$2,521.75 Sewer Improvement Accrue Retention 13/14 Zone Maintenance
9/30/2015 31485201.82800 $29,929.93 Other Improvement AP ACCRUAL NO VOID NO RO Zone Maintenance 54605
subtotal $279,756.32
Total Expenditures $1,345,343.72
314 Transaction Detail 14-15.xlsx 11
Attachment 4
Infrastructure Fund (314) Expenditure Budget Summary - FY 15-16
Encumbrance New
Carr Over to CIP Carry Forward Appropriations Revised Budget
Unit
to 15-16 15-16 15-16
Project Business 15-16
Worthy Park Phase 1 31445002 $500,000 $500,000
Main Prom P.S. Improvements 31445003 $111,943 $1,291,298 $1,403,241
Infrastructure Design/Const.` 31485201 $121,155 $1,152,117 $393,000 $1,666,272
LED Lighting Retrofit 31485304 $68,591 $68,591
Senior Center 31487003 $2,545,340 $2,545,340
Heil Pump Station Construction 31488001 $2,323,548 $2,323,548
Bella Terra Pedestrian Crossing 31490001 $63,639 $200,000 $263,639
Totals $365,328 $8,012,303 $393,000 $8,770,631
`Heil Pump Station Design, Downtown Lighting, Huntington Harbour Dredging, Atlanta Avenue Widening, Park Maintenance