HomeMy WebLinkAbout2001-05-15 - AGENDA REPORTS - 2001/2002 BUDGET & CIP PROGRAM (2)CITY OF SANTA CI ARIITA
INTEROFFICE MEMORANDUM
TO: Mayor Weste & Members of the City C ncil
FROM: George Caravalho, City Manager
DATE: May 15, 2001
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SUBJECT: 2001-2002 BUDGET & CAPITAL IMPROVEMENT
PROGRAM
City Council review and comment on the proposed 2001-2002 Fiscal Year Budget
and 2002-2006 Five-year Capital Improvement Program.
BACKGROUND
On May 8, 2001, the City Council received for review the proposed 2001-2002 Fiscal
Year Budget and the 2002-2006 Five-year Capital Improvement Program. The
proposed budget totals $127 million, which includes $6.5 million of public financing,
$17.7 million of rebudgeted capital projects, and $48.9 million in proposed capital
projects.
Staff will provide the Council with an overview of the budget, including
appropriations, revenues, and department budgets that are comprised of proposed
projects, programs, and staffing for the upcoming fiscal year. In addition, staff will
provide the Council with an overview of the City's Five Year Capital Improvement
Program.
Staff will be available to answer any questions that may arise concerning the
budget, or the programs and projects represented therein. An additional Budget
Study Session has been scheduled for Tuesday, May 29, 2001, which will allow
additional time for discussion of the budget or to respond to the Council's budget
questions.
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ATTACHMENTS
Priority Unfunded Capital Projects
Recommended Capital Project Rebudget List /
Proposed 2001-2002 Capital Improvement Budget Spreadsheet
Agenda Item:
FY 2001/02 CIP Budget
Remaining Unfunded Priorities
Project Description Requested
FY 2001/02
Budget
• San Fernando Road Corridor — Trail Improvements
$100,000
• Property Acquisition — 38 Acre Site (Unimproved)
$6,500,000
• Placerita Canyon Trail
$50,000
• Children's Museum (Preliminary Design)
$100,000
• City Hall Parking Structure
$3,500,000
• Community Center Land Acquisition
$3,000,000
• Golden Valley Road/Soledad Interchange (ROW)
$2,767,000
• Road Maintenance - Overlay and Slurry Seal
$3,011,800
• 2001/02 Median Beautification (Bouquet Canyon)
$300,000
• 2001/02 Access Ramp Construction
$160,000
• 2001/02 Stormwater Flowline Repair Program
$100,000
• City Hall/Field Services Facility Building Improvements
$240,000
• Santa Clarita Metrolink Facility
$3,000,000
• San Fernando Road New Median
$100,000
• Citywide Installation of LED Light Signals
$400,000
• Santa Clarita Parkway — Via Princessa to Sierra Hwy./Design
$300,000
• Shadow Pines Blvd. Bus Turn -Around
$150,000
Total $239778,800
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REBUDGET OF FUNDS
CIP Rebudget Requests
FY 2000-01 to FY 2001-02
2001-02
Rebudget
Request
General Fund Other
P0001
1999-2000 Park Rehabilitation Program
$17,775
$17,775
$0
P0005
Acquisition of Open Space
$2,000,000
$1,000,000
$1,000,000
S1035
Bouquet Canyon Road Bridge Widening
$891,980
$891,980
B2007
Gateway Beautification
$247,977
$10,000
$237,977
C3001
Golden Valley Road at Sierra Highway
$137,465
$137,465
S4002
Haskell Canyon Road Improvements
$548,340
$548,340
B2004/06
Lyons Avenue Median Landscaping
$345,000
$345,000
C0016
2000-01 New Traffic Signal
$20,000
$20,000
S4003
Newhall Ranch Rd.: Bouquet to Golden Valley
$200,000
$200,000
P3001
Oak Springs Park
$800,000
$800,000
T0014
Pedestrian Access to Bus Stops
$102,000
$102,000
S2036
Placerita Canyon Road Backbone Sewer
$332,000
$49,139
$282,861
T2002
Placenta Canyon Trail
$50,000
$50,000
F2002
Rail Station Parking Expansion
$2,011,381
$2,011,381
P0010
River Park Program
$660,785
$660,785
C2001
San Fernando Road New Median
$150,000
$150,000
T3008
Sand Canyon Trail Alignment
$58,000
$58,000
T3002
Santa Clara River Trail
$374,500
$374,500
S0003
Santa Clarita Parkway
$700,874
$700,874
F3009
Santa Clarita Sports Complex Build Out (Aquatics)
$5,790,157
$4,590,157
$1,200,000
D4001
Soledad Canyon Road and Sierra Highway
$502,386
$62,386
$440,000
EI Nino Repairs
S2003
Valley/Calgrove Street
$200,000
$200,000
$0
S2039
Vermont/Everett Drive Improvements
$20,000
$20,000
$0
P2001
Veterans Park
$62,522
$20,485
$42,037
S3004
Via Princessa - Claybourne
$1,300,000
$1,300,000
$0
B3002
Whites Canyon Road Beautification
$200,000
$200,000
$17,723,142
$7,269,942
$10,453,200
CITY OF SANTA CLARITA
FY 2001-2002 BUDGET
REVENUE
Infrastructure Bank @ 500,000 debt service for 15 yrs. 5,000,000
CDBG Sec. 108 Loan @ 200,000 debt serv. For 10 yrs. 1,500,000
General Fund Balance 3,500,000
GRAND TOTAL: 10,000,000
OPERATING
Architectural Design Consultants
(1) School Deputy
CAPITAL
60,000
140,000
TOTAL OPERATING: 200,000
Road Maintenance - Slurry & Overlay
375,000
Golden Valley Rd. Interim Improvements
1,400,000
Newhall Partners - GVR Sierra to Hwy 14
1,100,000
Whitney Canyon Improvements
500,000
Aquatics Center (additional)
2,500,000
Practice Fields
1,400,000
Beazer Property - Open Space
400,000
Haskell Cyn Bridge
375,000
Sand Cyn Swales
100,000
Newhall Parking Lot - Lease Improvments
150,000
Scherzinger Lane Improvments
1,150,000
Boys & Girls Club - Additional
350,000
TOTAL CAPITAL 9,800,000
GRAND TOTAL: 10,000,000
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