Totals by Fund - City of Pasadena

CAPITAL IMPROVEMENT PROGRAM SUMMARIES

Report ____ Page

FY 2012 CIP Anticipated Expenditures by Category 1

FY 2012 CIP Appropriations by Category 2

FY 2012 CIP Appropriations by Department 3

FY 2012 CIP Budget Summary 4 Totals by Category 27

Totals by Department 28

Totals by Fund 29

Exhibit B 34

FY 2012 CIP ANTICIPATED EXPENDITURES BY CATEGORY

FY 2012 CIP Anticipated Expenditures By Category

Category Total Estimated

Cost

Total Appropriations

thru FY 2011Expenditures Life of Project

Remaining Balance as of

6/30/11

FY 2012 Anticipated

ExpendituresFY 2012 Adopted

Appropriations

Municipal Buildings and Facilities 20,094,900 3,974,900 1,124,984 2,849,916 2,843,058 1,000,000

Streets and Streetscapes 43,314,199 24,974,800 7,201,839 17,772,961 11,231,720 5,900,586

Street Lighting 8,482,900 3,658,700 2,873,312 785,388 771,237 75,000

Street Lighting and Electric Undergrounding 52,351,920 31,113,220 3,595,099 27,518,121 11,200,000 4,356,250

Transportation and Parking Facilities 72,166,969 24,663,099 7,503,476 17,159,623 10,597,247 1,472,564

Sewers and Storm Drains 16,458,413 7,100,315 4,199,388 2,900,927 2,433,063 1,740,000

Rose Bowl Improvements 168,772,000 48,287,000 28,710,543 19,576,457 71,800,000 71,500,000

Parks and Landscaping 38,521,623 11,599,867 6,370,197 5,229,670 5,963,295 3,390,000

Arroyo Projects 16,315,869 10,510,721 4,322,244 6,188,477 2,507,363 100,000

Pasadena Center Improvements 3,000,000 3,000,000 1,037,812 1,962,188 700,000 0

Water System 105,794,307 43,160,557 9,919,246 33,241,311 20,207,500 10,000,000

Electric System 393,886,795 70,034,795 24,548,774 45,486,021 52,403,500 53,870,000

Technology Projects 16,403,459 11,207,459 459,044 10,748,415 2,725,000 1,202,000

Grand Total 955,563,354 293,285,433 101,865,958 191,419,475 195,382,983 154,606,400

Page 1

FY 2012 CIP APPROPRIATIONS BY CATEGORY

FY 2012 Adopted CIP Appropriations by Category

$154,606,400

Page 2

Municipal Buildings and Facilities, $1,000,000

Streets and Streetscapes, $5,900,586

Street Lighting, $75,000

Street Lighting and Electric

Undergrounding, $4,356,250

Transportation and Parking Facilities,

$1,472,564

Sewers and Storm Drains, $1,740,000

Rose Bowl Improvements, $71,500,000

Parks and Landscaping, $3,390,000

Arroyo Projects, $100,000

Water System, $10,000,000

Electric System, $53,870,000

Technology Projects, $1,202,000

FY 2012 CIP APPROPRIATIONS BY DEPARTMENT

FY 2012 Adopted CIP Appropriations by Department

$154,606,400

Page 3

Dept of Information Technology, $1,202,000

Public Works, $16,561,836

Rose Bowl, $71,500,000

Transportation, $1,472,564

Water & Power, $63,870,000

ADOPTED FY 2012 CIP BUDGET SUMMARY

Project # Project Name Appropriated thru FY11

FY12 AdoptedAppropriation

Preliminary Expenditures

through 6/30/11Priority

Municipal Buildings and Facilities

Funding SourcesTotal Estimated Cost

Text93:Adopted FY 2012 CIP Budget Summary Report

Project Balanceas of 6/30/11

FY12 AnticipatedExpenditures

1 71901 Building Preventive Maintenance - FY 2011 - 2015

1,621,000 1,000,000 Building Preventive Maintenance Fund5,621,000 876,165 744,835 900,000

2 71145 Replace High Wattage Bulbs with Light Emitting Diodes

753,900 0753,900 226,297 527,603 503,900

3 71806 Renovation and/or Replacement of Fire Station #32

500,000 06,950,000 8,504 491,496 491,496

4 71807 Replacement of Fire Station #39 500,000 06,170,000 11,681 488,319 350,000

5 71147 Water and Power Yards Building Renovations and New Operations Facility/EOC - Phase II

500,000 0500,000 2,338 497,662 497,662

6 71148 Community Health Center - Service Expansions

100,000 0100,000 0 100,000 100,000

3,974,900 2,843,058Grand Total: 20,094,900 2,849,9161,124,984 1,000,000

Page 4





Streets and Streetscapes





1 73901 Preventive Maintenance - Asphalt Streets FY 2011 - 2015

1,848,109 1,800,000 $1,800,000 Gas Tax7,461,859 579,316 1,268,794 1,800,000

2 73902 Preventive Maintenance - Bridges FY 2011 - 2015

150,000 50,000 Gas Tax350,000 44,001 105,999 50,000

3 73903 Pedestrian Accessibility FY 2011 - 2015 200,000 200,000 $177,950 Gas Tax;$22,050 Sewer Fund

1,000,000 11,552 188,448 200,000

4 73904 Improvement of Alleys and Concrete Streets - FY 2011- 2015

1,000,000 2,300,000 $2,000,000 Underground Surtax; $300,000 Gas Tax

3,790,000 146,812 853,188 2,800,000

5 73124 La Loma Bridge - Rehabilitation 10,756,165 016,500,000 1,811,388 8,944,777 250,000

6 73905 Installation/Replacement of Guard Rails FY 2011 - 2015

20,000 31,000 Gas Tax144,000 0 20,000 30,000

7 73935 Old Pasadena Streetscapes and Alley Walkway Improvements

2,222,000 02,222,000 70,840 2,151,160 2,000,000

8 73130 Fair Oaks/Orange Grove Specific Plan - Transportation Issues - Phase II

0 94,442 $74,442 State Transportation Improvement Program;$20,000 Gas Tax

783,914 0 0 50,000

9 73582 East Colorado Boulevard Specific Plan 575,090 1,425,144 $1,243,144 MTA Call for Projects; $182,000 Gas Tax

2,130,426 244,461 330,629 900,000

10 73200 Civic Center/Mid-Town Public Improvements and Related Components - Phase I

4,132,000 04,132,000 1,675,280 2,456,720 2,456,720

11 73706 South Lake Streetscapes Improvements - Phase I

1,500,000 01,500,000 1,423,439 76,561 45,000

12 73705 Route 210 Freeway Soundwalls 1,390,856 01,800,000* 200,872 1,189,984 350,000

13 73128 Walnut Street Improvements - Foothill Blvd to Altadena Drive, and Daisy Ave to Sunnyslope Ave

1,180,580 01,500,000 793,007 387,573 300,000

24,974,800 11,231,720Grand Total: 43,314,199

* Not included in summary total. See Special Considerations on project page.

17,772,9617,201,839 5,900,586

Page 5





Street Lighting





1 74411 Street Lighting For Residential Streets - Various Locations

2,304,000 75,000 Gas Tax2,379,000 1,814,849 489,151 475,000

2 74412 In-Fill Street Lighting for Residential Streets - FY 2011 - 2015

75,000 0150,000 0 75,000 75,000

3 74346 Repair and/or Replacement of Existing Street Lighting Systems

1,279,700 05,953,900 1,058,463 221,237 221,237

3,658,700 771,237Grand Total: 8,482,900 785,3882,873,312 75,000

Page 6





Street Lighting and Electric Undergrounding





1 74480 Miscellaneous - Electric System Undergrounding - FY 2011 - 2015

500,000 500,000 Underground Surtax - Power Facilities2,500,000 2,042 497,958 400,000

2 74841 Los Robles Avenue - Electric System Undergrounding, Washington Blvd. to North City Limits

1,987,520 525,000 Underground Surtax - Power Facilitites2,512,520 1,832,791 154,729 650,000

3 74488 Hill Avenue - Street Lighting and Electric System Undergrounding, Villa St. to North City Limits

9,053,600 1,737,500 Underground Surtax - Power Facilitites10,791,100 899,183 8,154,417 7,500,000

4 74490 Raymond Avenue - Electric System Undergrounding, Maple Street to North City Limits

12,895,000 014,085,200 578,167 12,316,833 750,000

5 74801 Alpine Street - Street Lighting and Electrical System Undergrounding, Marengo Avenue to El Molino Avenue

3,362,100 501,250 Underground Surtax - Power Facilities3,863,350 49,619 3,312,481 900,000

6 74909 Mountain Street - Street Lighting and Electrical System Undergrounding, Lake Avenue to Hill Avenue

1,435,000 1,092,500 Underground Surtax - Power Facilities2,527,500 99,248 1,335,752 750,000

7 74485 Howard Street - Electrical System Undergrounding, Lincoln Avenue to Raymond Avenue

1,880,000 03,805,250 134,050 1,745,950 250,000

8 Sierra Madre Boulevard - Electrical System Undergrounding, Villa Street to Paloma Street

0 01,811,000 0 0 0

9 Hastings Ranch Dr - Sierra Madre Blvd -Street Lighting & Undergrounding, Rosemead Blvd to Sierra Madre Blvd and Riviera Dr to Michillinda Ave

0 010,456,000 0 0 0

31,113,220 11,200,000Grand Total: 52,351,920 27,518,1213,595,099 4,356,250

Page 7





Transportation and Parking Facilities





1 75903 Neighborhood Traffic Management - FY 2011 - 2015

150,000 150,000 Gas Tax750,000 110,716 39,284 150,000

2 75904 Mobility Corridor Improvements - FY 2011 - 2015

50,000 50,000 Gas Tax250,000 18,270 31,730 20,000

3 75905 Old Pasadena Traffic Improvement - FY 2011 - 2015

30,000 0120,000 0 30,000 0

4 75600 Pasadena Bicycle Program FY 2010 - 2013 497,719 66,843 TDA Article 3644,562 211,431 286,288 100,000

5 75906 Intelligent Transportation System (ITS) Equipment Upgrades/Replacement - FY 2011 - 2015

50,000 50,000 Gas Tax250,000 30,138 19,862 50,000

6 75035 Transportation System Improvements - Lake Avenue from Washington Blvd to California Boulevard - Phase II

838,700 0838,700 109,174 729,526 728,730

7 75804 Left Turn Signal Phasing at Washington Blvd. and Hill Ave., and at Los Robles Ave. and Union St.

268,000 0268,000 27,899 240,101 238,000

8 75022 Signal Preemption Equipment at Traffic Signals Citywide

300,000 01,900,000 45,612 254,388 0

9 75710 Traffic Light Synchronization Program (TLSP)

977,000 0977,000 7,179 969,821 800,000

10 75711 Traffic Mitigation Improvements - Phase I 500,000 0500,000 24,291 475,709 420,000

11 75041 San Gabriel Blvd/Sierra Madre Blvd Traffic Signal Synchronization Program

230,000 0230,000* 0 230,000 230,000

12 Allen Avenue Traffic Signal Synchronization Program

1,259,000 01,259,000* 0 1,259,000 0

13 75701 Intelligent Transportation System (ITS) Project - Phase I

4,119,150 04,119,150 551,331 3,567,819 2,400,000

14 75910 Intelligent Transportation System (ITS) Project - Phase II

3,134,000 03,354,000 260,291 2,873,709 2,873,709

15 75068 South Access Pedestrian Corridor to the Sierra Madre Villa Light Rail Station

4,000,000 04,000,000 1,496,192 2,503,808 934,729

16 75506 Gold Line Phase I - Project Enhancements 4,491,000 04,491,000 1,752,527 2,738,473 0

17 Metro Rapid Bus - Fair Oaks Bus Priority System

437,000 0437,000* 0 437,000 0

Page 8










18 75040 Replacement of Medium Duty Transit Vehicles

119,859 07,119,859 0 119,859 0

19 75900 Bus Stop Improvement Program 300,000 0600,000 180,442 119,558 43,000

20 75703 North Marengo Avenue Bicycle Boulevard 500,000 0500,000 88,164 411,836 400,000

21 72613 City-Owned Parking Structures and Lots - Preventive Maintenance

825,000 25,000 $5,000 Parking Meter Revenue - Civic Center;$5,000 Parking Operation Fund; $15,000 Playhouse District Fund

1,170,000 637,667 187,333 100,000

22 75017 South Lake Avenue - Parking District Improvements

415,000 15,000 South Lake Parking Fund490,000 259,582 155,418 15,000

23 75014 South Lake Parking Lots - Preventive Maintenance

370,000 35,000 South Lake Parking Fund545,000 266,943 103,057 70,000

24 75018 Paseo Colorado Parking Structure Improvements

585,000 350,000 Paseo Colorado Parking Fund935,000 7,475 577,525 350,000

25 72197 Delacey, Schoolhouse, and Marriott Garage Improvements

1,300,530 01,475,530 1,238,556 61,974 61,974

26 75604 Del Mar Station Garage ADA Improvements 50,000 050,000 0 50,000 50,000

27 75065 Playhouse District Parking Structure 400,000 017,000,000 113,366 286,634 286,634

28 75042 Civic Center Parking Structure Study 0 100,000 General Fund100,000 0 0 100,000

29 75605 Arterials Speed Management Program 107,000 75,000 Gas Tax607,000 0 107,000 75,000

30 75915 Federal and State Traffic Sign Compliance Program

75,000 25,000 Gas Tax100,000 66,230 8,770 25,000

31 75043 Detection of Bicycles at Intersections Controlled by Traffic Signals

0 65,785 $52,628 MTA Grant - Federal Flexible CMAQ Funds;$13,157 TDA Article 3

2,494,504 0 0 5,000

32 75044 Pasadena Wayfinding System 0 338,565 $259,680 MTA Grant - Federal Flexible CMAQ Funds;$78,885 Pasadena Community Development Commission

2,197,783 0 0 5,000

33 Cordova Street Road Diet 0 02,712,000 0 0 0

34 75045 Zero Emission Vehicle Charging Stations 0 35,471 $28,377 MTA Grant - Federal Flexible CMAQ Funds;$7,094 Public Benefits Charge (Power Fund)

717,275 0 0 35,471

35 Intelligent Transportation System (ITS) Master Plan Implementation Phase III

0 05,293,565 0 0 0

Page 9










36 75047 Pedestrian Safety Enhancements at Signalized Intersections

0 54,900 Highway Safety Improvement Grant455,000 0 0 10,000

37 75048 Left Turn Signal Phasing at Colorado Blvd. and Orange Grove Blvd. and at Orange Grove Blvd. and Holly St.


38 75049 Traffic Signal Improvements at Pasadena Avenue and Walnut Street


39 Washington Boulevard Road Diet (Pedestrian and Bicycle Improvement Project)

0 0870,000 0 0 0

40 Orange Grove Boulevard Road Diet (Pedestrian and Bicycle Improvement Project)

0 02,300,000 0 0 0

41 Mobility Corridors - Rose Bowl Access Systems

0 01,400,000 0 0 0

24,663,099 10,597,247Grand Total: 72,166,969


17,159,6237,503,476 1,472,564

Page 10





Sewers and Storm Drains





1 76901 Preventive Maintenance - Sewer System FY 2011 - 2015

800,000 650,000 Sewer Fund3,850,000 891,937 -91,937 558,063

2 76902 Preventive Maintenance - Corrugated Metal Pipe (CMP) Storm Drains FY 2011 - 2015

300,000 200,000 Sewer Fund1,100,000 7,862 292,138 200,000

3 76903 Preventive Maintenance - Curbs and Gutters FY 2011 - 2015

441,604 250,000 Sewer Fund1,441,604 210,755 230,849 250,000

4 76904 Storm Drain Structure Repairs and Improvements FY 2011 - 2015

90,000 90,000 Sewer Fund450,000 108 89,892 90,000

5 76290 NPDES - Storm Water Pollution Prevention Program

1,320,000 250,000 Sewer Fund2,570,000 1,038,177 281,823 460,000

6 76905 Drainage Improvements on Streets with Flat Grades FY 2011 - 2015

200,000 0800,000 18,223 181,777 0

7 76538 Rehabilitation of Arroyo Parkway Storm Drain from Holly Street to South City Limit

1,246,000 01,637,000 769,345 476,655 275,000

8 76906 Sewer Capacity Upgrades - FY 2011 - 2015 582,909 300,000 Sewer Facility Charge1,782,909 44,926 537,983 300,000

9 76534 Laguna Road Trunk Sewer - Rehabilitation 1,509,500 01,909,500 1,191,324 318,176 150,000

10 76390 El Mirador Tract Storm Drain 610,302 0917,400 26,732 583,570 150,000

7,100,315 2,433,063Grand Total: 16,458,413 2,900,9274,199,388 1,740,000

Page 11





Rose Bowl Improvements





1 84002 Rose Bowl Renovation Project 40,000,000 70,000,000 2010 Rose Bowl Bond Proceeds152,000,000 21,117,184 18,882,816 70,000,000

2 Implementation of the Master Plan for the Brookside Golf Course

3,865,000 1,500,000 Golf Course CIP Set-Aside9,600,000 3,612,062 252,938 1,500,000

3 Rose Bowl Major and Preventative Maintenance

3,747,000 05,697,000 3,424,588 322,412 300,000

4 Brookside Clubhouse Upgrades 675,000 01,475,000 556,709 118,291 0

48,287,000 71,800,000Grand Total: 168,772,000 19,576,45728,710,543 71,500,000

Page 12





Parks and Landscaping





1 78901 Replacement or Installation of Security Lights - Various Locations

1,769,600 03,565,000 93,834 1,675,766 1,200,000

2 78461 Central Park - Implement Master Plan 1,245,600 1,000,000 Pasadena Community Development Commission3,500,000 338,305 907,295 850,000

3 78038 Restroom Bldgs (Replace or Construct)-Jefferson, McDonald, Allendale, Victory, Grant, Villa, Singer, Eaton-Blanche, Memorial, Hamilton Parks

4,669,623 05,774,623 3,108,843 1,560,780 1,280,848

4 78801 School Park Site Improvements 354,500 01,458,000 296,181 58,320 25,000

5 78755 New Park Playground Equipment and Site Amenities

1,331,000 01,331,000 1,076,550 254,450 186,829

6 78061 Villa Parke Community Center Boxing Ring and Gymnasium

0 1,040,000 $790,000 Private Capital;$250,000 Pasadena Community Development Commission

1,040,000 0 0 1,040,000

7 78043 Robinson Park - Implement Master Plan Phase II

300,000 1,000,000 General Fund15,895,000 43,325 256,675 1,000,000

8 78240 Annandale Canyon Open Space Trail Access and Trail Improvements

200,000 0200,000 9,147 190,853 80,000

9 78529 Washington Park - Implement Master Plan 1,101,544 02,225,000 1,091,917 9,627 9,627

10 78906 Citywide Athletic Field Lighting Replacement 450,000 01,673,000 292,036 157,964 60,000

11 78907 Hamilton Park - Installation of Skateboard Park

153,000 0360,000 20,060 132,940 85,991

12 78066 Eaton Canyon and Eaton Wash Park Improvement Plan

25,000 0500,000 0 25,000 20,000

11,599,867 5,838,295Grand Total: 37,521,623 5,229,6706,370,197 3,040,000

Page 13





Parks and Landscaping - Landscape Projects





1 78957 Tree Replacement/Planting - Citywide 0 350,000 State Environmental Enhancement and Mitigation Grant1,000,000 0 0 125,000

0 125,000Grand Total: 1,000,000 00 350,000

Page 14





Arroyo Projects - Hahamongna





1 77565 Hahamongna Watershed Park - Implement Master Plan

211,600 0211,600* 147,741 63,859 0

2 77506 Hahamongna - Implement Master Plan - Oak Grove Area Improvements - Phases I and II

2,864,348 02,864,348 139,624 2,724,724 400,000

3 77507 Hahamongna - Implement Master Plan - Trail Development - Phases I and II

1,092,905 01,092,905 70,711 1,022,194 200,000

4 77509 Implement Master Plan - Hahamongna Watershed Park - Berkshire Creek Area Improvements

140,000 0954,600 52,608 87,392 78,470

5 77512 Hahamongna Watershed Park - Winter Storm Repairs

160,000 0160,000 0 160,000 40,000

6 77511 Environmental Educational Center at Hahamongna

100,000 01,500,000 40,943 59,057 10,000

7 77510 Implement Master Plan - Hahamongna Watershed Park - Sunset Overlook

464,100 0464,100 39,228 424,872 328,404

8 77508 Implement Master Plan - Hahamongna Watershed Park - Habitat Restoration

420,000 100,000 State Environmental Enhancement Mitigation Grant620,000 48,372 371,628 354,994

5,452,953 1,411,868Grand Total: 7,867,553


4,913,725539,228 100,000

Page 15





Arroyo Projects - Central Arroyo





1 77374 Central Arroyo - Implement Master Plan 180,000 0180,000* 174,927 5,073 0

2 77365 Brookside Park - Park Play Equipment Safety Replacement and New Playground (Reese's Retreat)

1,659,018 01,659,018 1,469,967 189,051 159,444

3 77367 Brookside Park - Replacement of Walkways 200,000 0425,000 238,155 -38,155 0

4 77371 Trail and Rubble Wall Restoration - Central Arroyo

543,848 01,094,660 329,148 214,700 130,000

5 77562 Brookside Park - Jackie Robinson Baseball Stadium Improvements

216,123 0805,000 91,824 124,299 114,299

2,798,989 403,743Grand Total: 4,163,678


494,9682,304,022 0

Page 16





Arroyo Projects - Lower Arroyo





1 77457 Lower Arroyo Seco - Master Plan Implementation

675,904 0675,904* 697,069 -21,165 0

2 77409 Bird Sanctuary Improvements 225,000 0350,000 44,115 180,885 161,222

3 77406 Lower Arroyo - Implement Master Plan - Trail Restoration Improvements

487,500 0850,000 243,918 243,582 219,894

4 77422 Lower Arroyo - Implement Master Plan - Habitat Restoration

491,175 0792,000 406,244 84,931 84,931

5 77414 Lower Arroyo - Implement Master Plan - Signage

179,200 0316,734 56,650 122,550 76,702

6 77407 Lower Arroyo - Implement Master Plan - Main Entrance Improvements

200,000 01,300,000 30,997 169,003 149,003

2,258,779 691,752Grand Total: 4,284,638


779,7841,478,994 0

Page 17





Pasadena Center Improvements





1 Pasadena Ice Rink Relocation 3,000,000 03,000,000 1,037,812 1,962,188 700,000

3,000,000 700,000Grand Total: 3,000,000 1,962,1881,037,812 0

Page 18





Water System





1 1019 Fire Protection System Improvements 1,558,718 1,000,000 Water Bond6,868,718 340,662 1,218,056 1,485,000

2 1002 Meters and Services 954,671 2,500,000 CIC Funding9,929,671 993,421 -38,750 2,150,000

3 1001 Distribution Mains 5,003,713 1,000,000 Water Bond18,788,713 2,742,737 2,260,976 3,015,000

4 1006 Miscellaneous Water System Improvements 300,533 500,000 CIC Funding2,400,533 237,136 63,397 400,000

5 1020 Upgrade Well Pumps, Booster Pumps, Switchgears and Meters

1,619,412 300,000 Water Bond6,219,412 336,518 1,282,894 1,500,000

6 1044 Well Collector Pipelines 2,209,718 08,134,718 26,273 2,183,445 1,500,000

7 1040 Arroyo Spreading Basins and Intake Structures

122,870 800,000 FEMA $740,000; CIC $60,0004,522,870 17,195 105,675 820,000

8 1043 Devil's Gate Tunnels 436,278 0536,278 89,467 346,811 200,000

9 1025 Management Information Systems - Water and Power Department

534,525 01,084,525 83,353 451,172 182,500

10 1013 Recycled Water 14,851,588 015,851,588 785,564 14,066,024 1,200,000

11 1037 Reservoir Improvements 1,921,543 300,000 Water Bond6,571,543 181,975 1,739,568 1,900,000

12 1016 Interactive Voice Response System (IVR) 220,851 0320,851 39,590 181,261 37,500

13 1012 Field Service Automation 318,678 0538,678 0 318,678 55,000

14 1009 Geographic Information System - Water and Power Department

403,903 100,000 Water Fund1,003,903 25,317 378,586 200,000

15 1056 Water and Power Warehouse Modernization 3,620,293 04,557,793 891,075 2,729,218 62,500

16 1011 Customer Information System 1,384,803 1,000,000 Water Fund4,178,553 0 1,384,803 1,500,000

17 1062 Sunset Perchlorate Treatment Plant 2,455,898 1,000,000 Water Bond3,455,898 172,357 2,283,541 2,700,000

18 1063 Monk Hill Perchlorate Treatment Plant 2,905,148 02,905,148 1,670,749 1,234,399 200,000

19 1003 Customer Driven Meters and Services 1,003,614 1,500,000 Aid to Construction (Water)6,503,614 1,193,024 -189,410 1,000,000

20 1065 Radio Equipment Replacement 1,052,827 01,140,327 56,139 996,688 50,000

Page 19





Water System





22 1067 Eaton Canyon Road Repair 280,973 0280,973 36,694 244,279 50,000

43,160,557 20,207,500Grand Total: 105,794,307 33,241,3119,919,246 10,000,000

Page 20





Electric System





1 3001 Services from Utility Underground System Private Property Vaults

2,268,679 2,800,000 Aid to Construction (Power)16,068,679 1,444,106 824,573 2,500,000

2 3023 Services from Public Right-Of-Way 1,227,473 1,400,000 Aid to Construction (Power)8,377,473 863,851 363,622 1,250,000

3 3002 Distribution System Expansion 1,430,220 750,000 Power Fund4,430,220 1,511,563 -81,343 750,000

4 3033 New Feeders and Communications Circuits 858,782 02,258,782 52,882 805,900 350,000

5 3117 Wood Utility Pole Replacement/Reinforcement Program

668,620 600,000 Power Fund3,268,620 493,936 174,684 500,000

6 3014 Replacement of Power Plant Instruments and Controls

159,365 0399,365 26,445 132,920 60,000

7 3090 Switchgear Upgrades for Power System Facilities

3,521,330 4,700,000 Power Fund28,221,330 1,078,559 2,442,771 4,000,000

8 3128 Substation Oil Containment 300,452 300,000 Power Fund1,400,452 267,502 32,950 250,000

9 3109 Customer Load Research Program 537,736 150,000 Power Fund1,107,736 220,291 317,445 320,000

10 3119 Management Information Systems - Water and Power Department

1,728,371 02,628,371 170,459 1,557,912 300,000

11 3013 Facility Security Systems 1,054,643 01,904,643 115,711 938,932 750,000

12 3021 Power System Cable and Transformer Test Equipment

369,930 0769,930 7,635 362,295 200,000

13 3073 Supervisory Control and Data Acquisition System Expansion

1,197,499 100,000 Power Fund3,797,499 27,698 1,169,801 750,000

14 3035 Distribution System Fault Indicators/Recorders/Digital Relays

608,647 01,808,647 0 608,647 50,000

15 3136 Power System Scheduling System - Water and Power Department

744,531 01,144,531 59,913 684,618 550,000

16 3133 Economic Rehabilitation of Properties 807,016 0857,016 91,950 715,066 25,000

17 3137 Cable Replacement and Testing 2,569,190 1,000,000 Power Fund11,569,190 1,405,859 1,163,331 2,000,000

18 3142 Time-of-Use Metering Infrastructure 326,413 0526,413 3,852 322,561 50,000

19 3143 Fiber Optic Communication System (City and Department)

1,805,912 01,905,912 0 1,805,912 25,000

Page 21 5:36:27 PM





Electric System





20 3140 Project Work Management System - Water and Power Department

2,264,767 05,014,767 27,023 2,237,744 500,000

21 3015 Substation Capacitor Banks 72,110 1,000,000 Power Fund4,072,110 0 72,110 1,000,000

22 3028 Records and Drawings Automation 657,748 01,107,748 47,892 609,856 150,000

23 3026 Interactive Voice Response System (IVR) 370,192 0670,192 118,019 252,173 115,000

24 3025 Field Services Automation 252,588 0393,588 0 252,588 36,000

25 3022 Customer Information System 536,081 03,523,581 0 536,081 75,000

26 3148 B-3 Renewals, Replacements, and Improvements

1,367,657 300,000 Power Fund1,817,657 27,027 1,340,630 1,500,000

27 3034 Distribution System Life Cycle Management 1,981,438 05,481,438 710,363 1,271,075 750,000

28 3149 B-3 SCR Catalyst Replacement 460,000 0990,000 0 460,000 0

29 3158 Power Facility Waste Water Treatment and Disposal

355,536 0495,536 0 355,536 35,000

30 3005 Geographic Information System - Water and Power Department

1,213,826 01,988,826 57,080 1,156,746 275,000

31 3160 Power Supply Integrated Resource Planning and Design

193,502 50,000 Power Fund893,502 0 193,502 100,000

32 3161 Distribution Capacity and Reliability Sustaining Program

4,237,871 3,500,000 Power Fund23,737,871 3,849,815 388,056 3,500,000

33 3168 Engineering Services, Management and the Installation and Maintenance of Fiber System

394,419 01,094,419 0 394,419 50,000

34 3169 B-3 Retrofitting for Stand-Alone Operation 1,021,325 01,742,325 0 1,021,325 0

35 3173 Power Meter Installation and Replacement Program

933,314 600,000 Power Fund2,233,314 788,089 145,225 500,000

36 3174 Utility Undergrounding 0 027,000,000 1,663,561 -1,663,561 5,000,000

37 3175 Water and Power Warehouse Modernization 678,966 1,000,000 Power Fund4,491,466 1,721,855 -1,042,889 187,500

38 3178 Power Supply Facility Security 519,254 0774,254 10,423 508,831 170,000

Page 22





Electric System





39 3179 Azusa Hydro - Renewals and Replacements 1,292,408 200,000 Power Fund1,932,408 395,357 897,051 1,035,000

40 3180 Power Production Facility Improvements 907,773 300,000 Power Fund1,447,773 202,727 705,046 530,000

41 3181 Substation and Dispatch Facilities Improvements

335,362 450,000 Power Fund1,635,362 134,339 201,023 500,000

42 3182 GT-1 and GT-2 Renewals, Replacements, and Improvements

285,735 200,000 Power Fund705,735 152,292 133,443 305,000

43 3185 Replacement and Upgrade of Electric Equipment and Facilities

1,794,573 2,500,000 Power Fund12,294,573 779,595 1,014,978 2,000,000

44 3186 GT-3 and GT-4 Renewals, Replacements, and Improvements

1,482,875 350,000 Power Fund3,092,875 419,042 1,063,833 315,000

45 3188 Radio Equipment Replacement 1,183,452 01,358,452 518,246 665,206 100,000

46 3189 Santa Anita Substation Upgrade 174,842 50,000 Power Fund474,842 58,236 116,606 100,000

47 3190 Power Transmission Program 375,134 120,000 Power Fund1,580,134 150,952 224,182 225,000

48 3193 Energy Reporting System Upgrade 1,402,989 01,602,989 20,763 1,382,226 50,000

49 3194 Local Generation Repowering Project - Phase II

11,452,430 26,500,000 Power Revenue Bond121,752,430 882,063 10,570,367 11,700,000

50 3191 4 kV Distribution System Conversion 4,267,763 3,200,000 Power Fund32,467,763 3,283,218 984,545 3,500,000

51 3192 Distribution System Automation and Smart Grid

2,783,847 1,500,000 Power Fund19,783,847 637,120 2,146,727 2,000,000

52 3195 Transmission System Enhancements 1,228,413 07,328,413 39,212 1,189,201 500,000

53 3196 Seismic Upgrade of Power Facilities 1,000,000 02,000,000 0 1,000,000 500,000

54 3197 Recycling of Collected Rain Water 161,796 0501,796 0 161,796 70,000

55 3199 Solar Photovoltaic Systems Installation 100,000 0100,000 0 100,000 100,000

56 3012 Distribution Capacitor Banks 10,000 50,000 Power Fund1,560,000 0 10,000 50,000

57 3201 Outage Management System 50,000 100,000 Power Fund1,150,000 0 50,000 100,000

58 3202 Demand Side Management 50,000 100,000 Power Fund1,150,000 12,253 37,747 100,000

Page 23





Electric System





70,034,795 52,403,500Grand Total: 393,886,795 45,486,02124,548,774 53,870,000

Page 24





Technology Projects





1 71208 Interagency Communications Interoperability System (ICIS)

5,575,060 05,575,060 459,044 5,116,016 1,500,000

2 71127 Department of Information Technology (DOIT) Equipment

5,250,269 777,000 Computing and Communication Fund7,627,269 0 5,250,269 650,000

3 71206 Electronic Government (E-Government) - Pilot Project

100,000 0750,000 0 100,000 100,000

4 71211 Virtual Desktop Infrastructure 0 300,000 General Fund750,000 0 0 300,000

5 71212 City Fiber Network Expansion 0 75,000 Telecommunications Fund300,000 0 0 75,000

6 71213 Data Center Consolidation 0 50,000 Computing and Communication Fund500,000 0 0 50,000

7 Integration of DoIT and DOT Fiber Networks 0 0186,000 0 0 0

8 71210 Overhead Fiber Cable Replacement 282,130 0462,130 0 282,130 50,000

9 eMap Application 0 0253,000 0 0 0

10 Geographic Information System - Water and Power Department (1009 and 3005)

1,617,729 100,000 Water Fund2,992,729* 82,397 1,535,332 475,000

11 Customer Information System (1011 and 3022)

1,920,884 1,000,000 Water Fund7,702,134* 0 1,920,884 1,575,000

12 Interactive Voice Response System (1016 and 3026)

591,043 0991,043* 157,609 433,434 152,500

13 Management Information Systems - Water and Power Department (1025 and 3119)

2,262,896 03,712,896* 253,812 2,009,084 482,500

14 Radio Equipment Replacement (1065 and 3188)

2,236,279 02,498,779* 574,385 1,661,894 150,000

15 3140 Project Work Management System - Electric System

2,264,767 05,014,767* 27,023 2,237,744 500,000

16 3143 Fiber Optic Communication System 1,805,912 01,905,912* 0 1,805,912 25,000

17 3168 Engineering Services Installation/Maintenance of Fiber Optic System

394,419 01,094,419* 0 394,419 50,000

18 3193 Energy Reporting System Upgrade 1,402,989 01,602,989* 20,763 1,382,226 50,000

Page 255:26:45 PM





Technology Projects





19 75906 ITS Equipment Upgrades/Replacement FY 2011 - 2015

50,000 50,000 Gas Tax250,000* 30,138 19,862 50,000

20 75035 Transportation System Improvements - Lake Avenue from Washington Blvd to California Blvd - Phase II

838,700 0838,700* 109,174 729,526 728,730

21 75910 Intelligent Transportation System (ITS) Phase II

3,134,000 03,354,000* 260,291 2,873,709 2,873,709

22 75701 Intelligent Transportation System (ITS) Project - Phase I

4,119,150 04,119,150* 551,331 3,567,819 2,400,000

23 Pasadena Wayfinding System 0 338,565 $259,680 MTA Grant - Federal Flexible CMAQ Funds;$78,885 Pasadena Community Development Commission

2,197,783* 0 0 5,000

24 Intelligent Transportation System (ITS) Master Plan Implementation Phase III

0 05,293,565* 0 0 0

11,207,459 2,725,000Grand Total: 16,403,459


10,748,415 459,044 1,202,000

Page 26

TOTALS BY CATEGORY

FY 2012 - 2016 Capital Improvement Program

Description

Totals by Category

AppropriatedThroughFY 2011

AdoptedFY 2012

ProposedFY 2013

ProposedFY 2014

ProposedFY 2015

ProposedFY 2016

TotalEstimated

Costs

Municipal Buildings and Facilities 3,974,900 1,000,000 12,120,00020,094,900 1,000,000 1,000,000 1,000,000

Streets and Streetscapes 24,974,800 5,900,586 6,472,39943,314,199 2,371,914 1,797,250 1,797,250

Street Lighting 3,658,700 75,000 4,674,2008,482,900 25,000 25,000 25,000

Street Lighting and Electric Undergrounding 31,113,220 4,356,250 052,351,920 4,737,950 6,188,500 5,956,000

Transportation and Parking Facilities 24,663,099 1,472,564 30,965,00072,166,969 5,388,383 6,833,923 2,844,000

Sewers and Storm Drains 7,100,315 1,740,000 1,348,09816,458,413 2,090,000 2,090,000 2,090,000

Rose Bowl Improvements 48,287,000 71,500,000 5,885,000168,772,000 30,700,000 12,200,000 200,000

Parks and Landscaping 11,599,867 3,040,000 15,843,25637,521,623 7,000,000 0 38,500

Parks and Landscaping - Landscape Projects 0 350,000 650,0001,000,000 0 0 0

Arroyo Projects - Hahamongna 5,452,953 100,000 2,314,6007,867,553 0 0 0

Arroyo Projects - Central Arroyo 2,798,989 0 1,364,6894,163,678 0 0 0

Arroyo Projects - Lower Arroyo 2,258,779 0 2,025,8594,284,638 0 0 0

Pasadena Center Improvements 3,000,000 0 03,000,000 0 0 0

Water System 43,160,557 10,000,000 13,417,500105,794,307 15,917,500 9,518,750 13,780,000

Electric System 70,034,795 53,870,000 46,010,000393,886,795 70,907,000 90,892,500 62,172,500

Technology Projects 11,207,459 1,202,000 1,933,00016,403,459 811,000 625,000 625,000

293,285,433 154,606,400 145,023,601955,563,354Grand Total 140,948,747 131,170,923 90,528,250

Page 27

TOTALS BY DEPARTMENT

FY 2012 - 2016 Capital Improvement ProgramTotals by Department


AdoptedFY 2012

ProposedFY 2013

ProposedFY 2014

ProposedFY 2015

ProposedFY 2016

TotalEstimated

Costs

Department of Information Technology 811,00016,903,459 11,707,459 1,202,000 1,933,000625,000 625,000

Pasadena Center Operating Company 03,000,000 3,000,000 0 00 0

Planning Department 00 0 0 00 0

Public Health Department 0100,000 100,000 0 00 0

Public Works Department 17,224,864205,330,824 101,123,523 16,561,836 48,413,10111,100,750 10,906,750

Rose Bowl Operating Company 30,700,000168,772,000 48,287,000 71,500,000 5,885,00012,200,000 200,000

Transportation Department 5,388,38361,775,969 15,872,099 1,472,564 29,365,0006,833,923 2,844,000

Water and Power Department 86,824,500499,681,102 113,195,352 63,870,000 59,427,500100,411,250 75,952,500

140,948,747955,563,354 293,285,433 154,606,400 145,023,601Totals: 131,170,923 90,528,250

mtse

Text Box

Page 28

TOTALS BY FUND


Fund/Revenue Source

Totals by Fund


AdoptedFY 2012

ProposedFY 2013

ProposedFY 2014

ProposedFY 2015

ProposedFY 2016

TotalEstimated

Costs

Bikeway Fund140,808 140,808 0 0 0Bicycle Transportation Account 00537,491 377,491 80,000 0 0TDA Article 3 080,000678,299 518,299 80,000 0 0 080,000

Building Preventive Maintenance Fund

5,000,000 1,000,000 1,000,000 1,000,000 1,000,000Building Preventive Maintenance Fund 01,000,0005,000,000 1,000,000 1,000,000 1,000,000 1,000,000 01,000,000

Computing and Communication Fund7,028,894 4,651,894 327,000 550,000 550,000Computing and Communication Fund 400,000550,0007,028,894 4,651,894 327,000 550,000 550,000 400,000550,000

Federal Surface Transportation Fund316,000 316,000 0 0 0Federal Surface Transportation Program 00316,000 316,000 0 0 0 00

Gas Tax Fund

12,438,170 4,220,370 2,985,950 1,778,950 1,778,950Gas Tax 01,673,95012,438,170 4,220,370 2,985,950 1,778,950 1,778,950 01,673,950

General Fund3,300,000 1,400,000 1,900,000 0 0General Fund 003,300,000 1,400,000 1,900,000 0 0 00

Golf Course Fund900,000 900,000 0 0 0Golf Course 10% Green Fees 00

1,500,000 0 1,500,000 0 0Golf Course CIP Set-Aside 008,075,000 3,840,000 0 0 0Golf Course Fund 3,735,000500,000

10,475,000 4,740,000 1,500,000 0 0 3,735,000500,000Grants - State/Federal

1,000,000 1,000,000 0 0 02004 Youth Soccer & Recreational Development Program 00100,000 100,000 0 0 0CA Dept of Forestry and Fire Protection Grant 00149,750 149,750 0 0 0Competitive Trails Grant - LA County 00

1,507,800 1,507,800 0 0 0Energy Efficiency and Conservation Block Grant 001,600,000 1,600,000 0 0 0Federal Bus and Bus Facilities Funding 002,250,000 2,250,000 0 0 0Federal Demonstration Project Funds 001,233,938 493,938 440,000 0 0Federal Emergency Management Agency 0300,000

Page 29


Fund/Revenue Source

Totals by Fund


AdoptedFY 2012

ProposedFY 2013

ProposedFY 2014

ProposedFY 2015

ProposedFY 2016

TotalEstimated

Costs

2,905,148 2,905,148 0 0 0Federal Funds - NASA 00836,000 836,000 0 0 0FTA 5309c 00

70,000 70,000 0 0 0Habitat Conservation Grant 007,676,165 7,676,165 0 0 0Highway Bridge Program Funds 00

976,210 241,000 90,900 0 0Highway Safety Improvement Grant 0644,3104,309,224 3,066,080 1,243,144 0 0Metropolitan Transportation Authority 004,938,273 683,150 340,685 2,720,556 0MTA Grant - Federal Flexible CMAQ Funds 01,193,8826,918,851 2,684,000 0 2,252,571 0MTA Grant - Proposition C 01,982,2802,115,000 0 0 174,000 1,941,000MTA Grant - State Transportation Improvement Program - TE 00

275,000 275,000 0 0 0Non-Motorized Trails Grant 001,000,000 1,000,000 0 0 0Prop 40 - State Urban Parks Grant 00

400,000 400,000 0 0 0Proposition 12 - State Resources Agency Grant 00132,236 132,236 0 0 0Proposition 12 (Parks) 00789,000 789,000 0 0 0Proposition 1B - Traffic Light Synchronization Grant 00

30,500 30,500 0 0 0Proposition 40 - Per Capita 00789,440 789,440 0 0 0Proposition 50 (2007) 00

2,100,000 0 300,000 900,000 0Proposition 84 0900,0002,396,649 2,396,649 0 0 0Proposition A (Parks) 1992 001,177,448 1,177,448 0 0 0Proposition A (Parks) 1996 00

774,900 774,900 0 0 0Recreational Trails Grant 003,255,856 3,255,856 0 0 0SAFTEA-LU 00

331,544 331,544 0 0 0San Gabriel River and Mountains Conservancy Grant 00200,000 200,000 0 0 0Santa Monica Mountains Conservancy Grant 00142,000 142,000 0 0 0State Environmental Enhancement & Mitigation Grant 2006 00100,000 100,000 0 0 0State Environmental Enhancement & Mitigation Grant 2007 00140,000 140,000 0 0 0State Environmental Enhancement & Mitigation Grant 2008 00350,000 0 350,000 0 0State Environmental Enhancement Mitigation Grant 2010-11 00152,000 152,000 0 0 0State of CA - Roberti Z-Berg Harris Grant 00623,914 0 74,442 0 0State Transportation Improvement Program - TE 0549,472

12,160 12,160 0 0 0Youth Employment Service (YES) Grant 0053,759,006 37,361,764 2,839,171 6,047,127 1,941,000 05,569,944

New Development Impact Fees30,000 30,000 0 0 0Commercial Development Fees (Unspecified) 00

Page 30


Fund/Revenue Source

Totals by Fund


AdoptedFY 2012

ProposedFY 2013

ProposedFY 2014

ProposedFY 2015

ProposedFY 2016

TotalEstimated

Costs

776,010 776,010 0 0 0Commerical Dev. Fee 00806,010 806,010 0 0 0 00

Parking Revenue - Various50,000 50,000 0 0 0Del Mar Gold Line Parking Operation Fund 00

1,029,059 854,059 0 0 0Old Pasadena Parking Fund 175,0000400,000 375,000 5,000 5,000 5,000Parking Meter Revenue - Civic Center 5,0005,000120,000 30,000 0 30,000 30,000Parking Meter Revenue - Old Pasadena 030,000

95,000 70,000 5,000 5,000 5,000Parking Operation Fund 5,0005,000935,000 585,000 350,000 0 0Paseo Colorado Parking Fund 00255,000 180,000 15,000 15,000 15,000Playhouse District Fund 15,00015,000

1,735,000 1,485,000 50,000 50,000 50,000South Lake Parking Fund 50,00050,000100,000 100,000 0 0 0South Lake Parking Ops Fund 00

4,719,059 3,729,059 425,000 105,000 105,000 250,000105,000Pasadena Community Development Commission

2,728,885 1,400,000 1,328,885 0 0Pasadena Community Development Commission 002,728,885 1,400,000 1,328,885 0 0 00

Power Funds - Various24,446,152 3,496,152 4,200,000 4,250,000 4,250,000Aid to Construction (Power) 4,500,0003,750,000

121,752,430 11,452,430 26,500,000 43,500,000 13,800,000Power Bond 026,500,000220,688,213 55,086,213 23,170,000 36,142,500 37,122,500Power Fund 33,510,00035,657,000

7,094 0 7,094 0 0Public Benefit Charge (Power Fund) 00366,893,889 70,034,795 53,877,094 83,892,500 55,172,500 38,010,00065,907,000

Project Management Fund - Various500,000 500,000 0 0 01992 Equipment Lease Financing - Residual Funds 00880,513 880,513 0 0 02005 Equipment Leasing Fund 00

5,287,922 5,287,922 0 0 02009 Equipment Leasing Fund 00850,000 850,000 0 0 02011 Bond Reserve 00450,000 450,000 0 0 0Caltrans 00397,643 397,643 0 0 0CDBG Funds 00446,471 446,471 0 0 0Certificates of Participation (1996 Multi-Purpose) 00

1,500,000 1,500,000 0 0 0City of Pasadena Loan - City Investment Pool 10 yrs, 2.5% 00200,000 200,000 0 0 0Equipment Leasing Fund 00

Page 31


Fund/Revenue Source

Totals by Fund


AdoptedFY 2012

ProposedFY 2013

ProposedFY 2014

ProposedFY 2015

ProposedFY 2016

TotalEstimated

Costs

6,930,000 6,930,000 0 0 0Gold Line Surplus Funds 00100,000 0 100,000 0 0Green Trees for the Golden State Grant 00376,000 376,000 0 0 0Library Services Fund 00551,000 551,000 0 0 0Light Rail Reserves (Prop. A/C) 00

2,222,000 2,222,000 0 0 0Old Pasadena Redevelopment - Tax Increment Funds 001,500,000 1,500,000 0 0 0Pasadena Center Operating Company Reserves 002,632,674 1,842,674 790,000 0 0Private Capital 00

301,000 301,000 0 0 0Private Capital - 201 N. Lake Avenue 0057,200 57,200 0 0 0Private Capital - Hanover R.S. Limited Partnership 00

450,000 450,000 0 0 0Private Capital - Huntington Hospital 0010,000 10,000 0 0 0Private Capital - IRP Vista Del Arroyo Associates, LLC 00

147,500 147,500 0 0 0Private Capital - Pasadena Collection Office Project 0038,500 0 0 0 38,500Private Capital - PUSD 0010,000 10,000 0 0 0Private Capital - Rotary Club of Pasadena 00

616,000 616,000 0 0 0Private Capital - Sares Regis 00117,000 117,000 0 0 0Private Capital - Shea Property - 621 Colorado Avenue 00156,000 156,000 0 0 0Private Capital - Wasserman Construction Company 00

60,000 60,000 0 0 0Private Capital - Western Assets - Plaza Las Fuentes II 001,180,580 1,180,580 0 0 0Sale of Land 006,000,000 0 0 0 0Section 108 CDBG Loan 06,000,000

130,000 130,000 0 0 0Street Occupation Rental Fees 00647,000 647,000 0 0 0Tournament of Roses 00

34,745,003 27,816,503 890,000 0 38,500 06,000,000Residential Impact Fees

10,929,353 10,929,353 0 0 0Residential Impact Fee 0010,929,353 10,929,353 0 0 0 00

Rose Bowl Fund

125,000,000 40,000,000 70,000,000 0 02010 Rose Bowl Bond Proceeds 015,000,0006,665,000 3,915,000 0 200,000 200,000Rose Bowl Fund 2,150,000200,000

15,000,000 0 0 0 0Rose Bowl Strategic Plan Fund 015,000,000146,665,000 43,915,000 70,000,000 200,000 200,000 2,150,00030,200,000

Sales Tax - Proposition A700,000 400,000 0 0 0Proposition A (Transit) 300,0000

Page 32


Fund/Revenue Source

Totals by Fund


AdoptedFY 2012

ProposedFY 2013

ProposedFY 2014

ProposedFY 2015

ProposedFY 2016

TotalEstimated

Costs

700,000 400,000 0 0 0 300,0000Sewer Facility Charge Fund

750,000 150,000 300,000 100,000 100,000Sewer Facility Charge 0100,000750,000 150,000 300,000 100,000 100,000 0100,000

Sewer Maintenance and Construction Fund15,616,750 6,263,800 1,462,050 2,283,300 2,283,300Sewer Maintenance and Construction Fund 1,041,0002,283,30015,616,750 6,263,800 1,462,050 2,283,300 2,283,300 1,041,0002,283,300

Telecommunication Fund582,130 282,130 75,000 75,000 75,000Telecommunication Fund 075,000582,130 282,130 75,000 75,000 75,000 075,000

Traffic Reduction Fee

200,000 200,000 0 0 0Traffic Reduction Fee 00200,000 200,000 0 0 0 00

Underground Utility Fund

75,240,420 28,310,220 6,356,250 13,188,500 11,500,000Underground Surtax - Power Facilities 8,000,0007,885,4508,174,300 4,865,800 0 0 1,456,000Underground Surtax - Street Lighting 01,852,500

83,414,720 33,176,020 6,356,250 13,188,500 12,956,000 8,000,0009,737,950Unfunded

94,049,000 0 0 13,331,796 548,000Unfunded 77,720,1012,449,10394,049,000 0 0 13,331,796 548,000 77,720,1012,449,103

Water Fund - Various6,503,614 1,003,614 1,500,000 1,000,000 1,000,000Aid to Construction (Water) 1,000,0001,000,000

46,523,308 13,568,308 3,060,000 3,445,000 11,800,000CIC Funding 11,800,0002,850,00030,801,588 14,851,588 3,600,000 3,025,000 250,000Water Bond 250,0008,825,00015,939,676 10,550,926 1,100,000 1,148,750 730,000Water Fund 367,5002,042,50099,768,186 39,974,436 9,260,000 8,618,750 13,780,000 13,417,50014,717,500

955,563,354Grand Total 293,285,433 154,606,400 131,170,923 145,023,60190,528,250140,948,747

Page 33

EXHIBIT B

Cost Adopted Funding Detail

Exhibit BRecommended FY 2012 - 2016 Capital Improvement Program

FY 2012 Total

Estimated

Municipal Buildings and Facilities

1 5,621,000 1,000,000Building Preventive Maintenance - FY 2011 - 2015 (71901) 1,000,000 Building Preventive Maintenance Fund

Total Appropriations: 1,000,000Municipal Buildings and Facilities

Streets and Streetscapes

1 7,461,859 1,800,000Preventive Maintenance - Asphalt Streets FY 2011 - 2015 (73901) 1,800,000 Gas Tax

2 350,000 50,000Preventive Maintenance - Bridges FY 2011 - 2015 (73902) 50,000 Gas Tax

3 1,000,000 200,000Pedestrian Accessibility FY 2011 - 2015 (73903) 177,950 Gas Tax22,050 Sewer Maintenance and Construction Fund

4 3,790,000 2,300,000Improvement of Alleys and Concrete Streets - FY 2011- 2015 (73904) 300,000 Gas Tax2,000,000 Underground Surtax - Power Facilities

6 144,000 31,000Installation/Replacement of Guard Rails FY 2011 - 2015 (73905) 31,000 Gas Tax

8 783,914 94,442Fair Oaks/Orange Grove Specific Plan - Transportation Issues - Phase II (73130)

74,442 State Transportation Improvement Program - TE20,000 Gas Tax

9 2,130,426 1,425,144East Colorado Boulevard Specific Plan (73582) 1,243,144 Metropolitan Transportation Authority182,000 Gas Tax

Total Appropriations: 5,900,586Streets and Streetscapes

Street Lighting

1 2,379,000 75,000Street Lighting For Residential Streets - Various Locations (74411) 75,000 Gas Tax

Total Appropriations: 75,000Street Lighting

Street Lighting and Electric Undergrounding

1 2,500,000 500,000Miscellaneous - Electric System Undergrounding - FY 2011 - 2015 (74480)

500,000 Underground Surtax - Power Facilities

2 2,512,520 525,000Los Robles Avenue - Electric System Undergrounding, Washington Blvd. to North City Limits (74841)


3 10,791,100 1,737,500Hill Avenue - Street Lighting and Electric System Undergrounding, Villa St. to North City Limits (74488)

1,737,500 Underground Surtax - Power Facilities

5 3,863,350 501,250Alpine Street - Street Lighting and Electrical System Undergrounding, Marengo Avenue to El Molino Avenue (74801)


Page 34



FY 2012 Total

Estimated

6 2,527,500 1,092,500Mountain Street - Street Lighting and Electrical System Undergrounding, Lake Avenue to Hill Avenue (74909)

1,092,500 Underground Surtax - Power Facilities

Total Appropriations: 4,356,250Street Lighting and Electric Undergrounding


1 750,000 150,000Neighborhood Traffic Management - FY 2011 - 2015 (75903) 150,000 Gas Tax

2 250,000 50,000Mobility Corridor Improvements - FY 2011 - 2015 (75904) 50,000 Gas Tax

4 644,562 66,843Pasadena Bicycle Program FY 2010 - 2013 (75600) 66,843 TDA Article 3

5 250,000 50,000Intelligent Transportation System (ITS) Equipment Upgrades/Replacement - FY 2011 - 2015 (75906)

50,000 Gas Tax

21 1,170,000 25,000City-Owned Parking Structures and Lots - Preventive Maintenance (72613)

15,000 Playhouse District Fund5,000 Parking Operation Fund5,000 Parking Meter Revenue - Civic Center

22 490,000 15,000South Lake Avenue - Parking District Improvements (75017) 15,000 South Lake Parking Fund

23 545,000 35,000South Lake Parking Lots - Preventive Maintenance (75014) 35,000 South Lake Parking Fund

24 935,000 350,000Paseo Colorado Parking Structure Improvements (75018) 350,000 Paseo Colorado Parking Fund

28 100,000 100,000Civic Center Parking Structure Study (75042) 100,000 General Fund

29 607,000 75,000Arterials Speed Management Program (75605) 75,000 Gas Tax

30 100,000 25,000Federal and State Traffic Sign Compliance Program (75915) 25,000 Gas Tax

31 2,494,504 65,785Detection of Bicycles at Intersections Controlled by Traffic Signals (75043)

13,157 TDA Article 352,628 MTA Grant - Federal Flexible CMAQ Funds

32 2,197,783 338,565Pasadena Wayfinding System (75044) 78,885 Pasadena Community Development Commission259,680 MTA Grant - Federal Flexible CMAQ Funds

34 717,275 35,471Zero Emission Vehicle Charging Stations (75045) 7,094 Public Benefit Charge (Power Fund)28,377 MTA Grant - Federal Flexible CMAQ Funds

36 455,000 54,900Pedestrian Safety Enhancements at Signalized Intersections (75047) 54,900 Highway Safety Improvement Grant

37 253,000 22,500Left Turn Signal Phasing at Colorado Blvd. and Orange Grove Blvd. and at Orange Grove Blvd. and Holly St. (75048)

22,500 Highway Safety Improvement Grant

38 108,900 13,500Traffic Signal Improvements at Pasadena Avenue and Walnut Street (75049)

13,500 Highway Safety Improvement Grant

Total Appropriations: 1,472,564Transportation and Parking Facilities

Sewers and Storm Drains

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FY 2012 Total

Estimated

1 3,850,000 650,000Preventive Maintenance - Sewer System FY 2011 - 2015 (76901) 650,000 Sewer Maintenance and Construction Fund

2 1,100,000 200,000Preventive Maintenance - Corrugated Metal Pipe (CMP) Storm Drains FY 2011 - 2015 (76902)

200,000 Sewer Maintenance and Construction Fund

3 1,441,604 250,000Preventive Maintenance - Curbs and Gutters FY 2011 - 2015 (76903) 250,000 Sewer Maintenance and Construction Fund

4 450,000 90,000Storm Drain Structure Repairs and Improvements FY 2011 - 2015 (76904)

90,000 Sewer Maintenance and Construction Fund

5 2,570,000 250,000NPDES - Storm Water Pollution Prevention Program (76290) 250,000 Sewer Maintenance and Construction Fund

8 1,782,909 300,000Sewer Capacity Upgrades - FY 2011 - 2015 (76906) 300,000 Sewer Facility Charge

Total Appropriations: 1,740,000Sewers and Storm Drains

Rose Bowl Improvements

1 152,000,000 70,000,000Rose Bowl Renovation Project (84002) 70,000,000 2010 Rose Bowl Bond Proceeds

2 9,600,000 1,500,000Implementation of the Master Plan for the Brookside Golf Course 1,500,000 Golf Course CIP Set-Aside

Total Appropriations: 71,500,000Rose Bowl Improvements

Parks and Landscaping

2 3,500,000 1,000,000Central Park - Implement Master Plan (78461) 1,000,000 Pasadena Community Development Commission

6 1,040,000 1,040,000Villa Parke Community Center Boxing Ring and Gymnasium (78061) 250,000 Pasadena Community Development Commission790,000 Private Capital

7 15,895,000 1,000,000Robinson Park - Implement Master Plan Phase II (78043) 1,000,000 General Fund

Total Appropriations: 3,040,000Parks and Landscaping

Parks and Landscaping - Landscape Projects

1 1,000,000 350,000Tree Replacement/Planting - Citywide (78957) 100,000 Green Trees for the Golden State Grant250,000 State Environmental Enhancement Mitigation Grant

2010-11Total Appropriations: 350,000Parks and Landscaping - Landscape Projects

Arroyo Projects - Hahamongna

8 620,000 100,000Implement Master Plan - Hahamongna Watershed Park - Habitat Restoration (77508)

100,000 State Environmental Enhancement Mitigation Grant 2010-11

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FY 2012 Total

Estimated

Total Appropriations: 100,000Arroyo Projects - Hahamongna

Water System

1 6,868,718 1,000,000Fire Protection System Improvements (1019) 1,000,000 Water Bond

2 9,929,671 2,500,000Meters and Services (1002) 2,500,000 CIC Funding

3 18,788,713 1,000,000Distribution Mains (1001) 1,000,000 Water Bond

4 2,400,533 500,000Miscellaneous Water System Improvements (1006) 500,000 CIC Funding

5 6,219,412 300,000Upgrade Well Pumps, Booster Pumps, Switchgears and Meters (1020) 300,000 Water Bond

7 4,522,870 800,000Arroyo Spreading Basins and Intake Structures (1040) 300,000 Proposition 8460,000 CIC Funding

440,000 Federal Emergency Management Agency11 6,571,543 300,000Reservoir Improvements (1037) 300,000 Water Bond

14 1,003,903 100,000Geographic Information System - Water and Power Department (1009) 100,000 Water Fund

16 4,178,553 1,000,000Customer Information System (1011) 1,000,000 Water Fund

17 3,455,898 1,000,000Sunset Perchlorate Treatment Plant (1062) 1,000,000 Water Bond

19 6,503,614 1,500,000Customer Driven Meters and Services (1003) 1,500,000 Aid to Construction (Water)

Total Appropriations: 10,000,000Water System

Electric System

1 16,068,679 2,800,000Services from Utility Underground System Private Property Vaults (3001)

2,800,000 Aid to Construction (Power)

2 8,377,473 1,400,000Services from Public Right-Of-Way (3023) 1,400,000 Aid to Construction (Power)

3 4,430,220 750,000Distribution System Expansion (3002) 750,000 Power Fund

5 3,268,620 600,000Wood Utility Pole Replacement/Reinforcement Program (3117) 600,000 Power Fund

7 28,221,330 4,700,000Switchgear Upgrades for Power System Facilities (3090) 4,700,000 Power Fund

8 1,400,452 300,000Substation Oil Containment (3128) 300,000 Power Fund

9 1,107,736 150,000Customer Load Research Program (3109) 150,000 Power Fund

13 3,797,499 100,000Supervisory Control and Data Acquisition System Expansion (3073) 100,000 Power Fund

17 11,569,190 1,000,000Cable Replacement and Testing (3137) 1,000,000 Power Fund

21 4,072,110 1,000,000Substation Capacitor Banks (3015) 1,000,000 Power Fund

26 1,817,657 300,000B-3 Renewals, Replacements, and Improvements (3148) 300,000 Power Fund

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FY 2012 Total

Estimated

31 893,502 50,000Power Supply Integrated Resource Planning and Design (3160) 50,000 Power Fund

32 23,737,871 3,500,000Distribution Capacity and Reliability Sustaining Program (3161) 3,500,000 Power Fund

35 2,233,314 600,000Power Meter Installation and Replacement Program (3173) 600,000 Power Fund

37 4,491,466 1,000,000Water and Power Warehouse Modernization (3175) 1,000,000 Power Fund

39 1,932,408 200,000Azusa Hydro - Renewals and Replacements (3179) 200,000 Power Fund

40 1,447,773 300,000Power Production Facility Improvements (3180) 300,000 Power Fund

41 1,635,362 450,000Substation and Dispatch Facilities Improvements (3181) 450,000 Power Fund

42 705,735 200,000GT-1 and GT-2 Renewals, Replacements, and Improvements (3182) 200,000 Power Fund

43 12,294,573 2,500,000Replacement and Upgrade of Electric Equipment and Facilities (3185) 2,500,000 Power Fund

44 3,092,875 350,000GT-3 and GT-4 Renewals, Replacements, and Improvements (3186) 350,000 Power Fund

46 474,842 50,000Santa Anita Substation Upgrade (3189) 50,000 Power Fund

47 1,580,134 120,000Power Transmission Program (3190) 120,000 Power Fund

49 121,752,430 26,500,000Local Generation Repowering Project - Phase II (3194) 26,500,000 Power Bond

50 32,467,763 3,200,0004 kV Distribution System Conversion (3191) 3,200,000 Power Fund

51 19,783,847 1,500,000Distribution System Automation and Smart Grid (3192) 1,500,000 Power Fund

56 1,560,000 50,000Distribution Capacitor Banks (3012) 50,000 Power Fund

57 1,150,000 100,000Outage Management System (3201) 100,000 Power Fund

58 1,150,000 100,000Demand Side Management (3202) 100,000 Power Fund

Total Appropriations: 53,870,000Electric System

Technology Projects

2 7,627,269 777,000Department of Information Technology (DOIT) Equipment (71127) 500,000 General Fund277,000 Computing and Communication Fund

4 750,000 300,000Virtual Desktop Infrastructure (71211) 300,000 General Fund

5 300,000 75,000City Fiber Network Expansion (71212) 75,000 Telecommunication Fund

6 500,000 50,000Data Center Consolidation (71213) 50,000 Computing and Communication Fund

Total Appropriations: 1,202,000Technology Projects

154,606,400Grand Total Appropriations:

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Totals by Fund - City of Pasadena

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