central services copy...

TABLE 1

AppropriatedAmount

2014-15 Est. Expenditures

EncumberedBalance

Est. Reversion Amounts

Est.Reappropriations

(B) (D) (E=A-B-C-D)FUND (A) (C)$$ 1,000,000 $ 1,000,000Forfeited Assets Trust Fund

(Fund No. 44F)Measure R Local Return

$ 234,932$ 10,137,995 $ 394,333 9,508,730Fund(Fund No. 51Q)General Fund (Non-Dept CIP-

33,940,550Municipal Facilities)(Fund No. 100)______________General Fund {Non-Dept CiP- Physical Plant)(Fund No. 100)_____________Special Gas Tax Street Improvement Fund(Fund No. 206)_____________Local Transportation Fund

51,363,983 10,956,172 1366,467,125

613,528 15,000,0005,594,421 2,554,63023,762,578

1,541,350 14,852,25533,759,121 10,377,7366,987,780

1,086,2801,965,449 2,724,9145,776,643(Fund No. 207)Park and Recreational Sites

8,081 5,621,996and Facilities(Fund No. 209)____________Street Lighting Maintenance Assessment Fund(Fund No. 347)____________Special Parking Revenue Fund(Fund No. 363)____________Stormwater Pollution Abatement Fund(Fund No. 511)____________Proposition C Anti-Gridlock Transit Improvement Fund {Fund No. 540)

5,630,076

2,973,4455,239,529 821,5551,444,530

4,181,839 100,000 4,081,839

5,386,713 1,050,46579,415 4,256,834

56,021 111,407167,428

Sewer Capital Fund 105,970,557 37,302,64136,030,204 21,199,001 11,438,711{Fund No. 761)Wastewater Syst Construction Fund 18,067,4372,159,190 9,907,246 1,324,88131,458,754Fund No. 70F)

Wastewater Syst Comm Paper A Const Fund 7,433,036 2,691,62810,124,664Fund No. 70W)

Wastewater Syst Comm Paper B Const Fund 136,247,750 42,213,630 14,164,894 9,763,18370,086,044{Fund No. 70X)

$ 103,184,755 | $ 159,289,224TOTAL $ 430,207,631 $ 64,580,276 $ 103,153,375

ESTIMATED AMOUNTS TO REMAIN REVERTED ATTACHMENT A

SPECIAL GAS TAX STREET IMPROVEMENT FUND Fund No. 206, Department No. 50

Council 'District

Estimated Reversion Amount*Account No.Project Title

1 ALAMEDA ST @ N SPRING ST 50A917 $ 25,129N. MAIN ST BRIDGE LA RIVER 50E953 20,268MULHOLLAND DR S/E 50G026 2,868FOOTHILL BL ROCKFALL 50G945 33,109MULHOLLAND DR BULKHEAD, 13200 50HKAP 17,857IMULHOLLAND DR S/E OF WOODROW WILSON STREET, 7300 BLOCK_______________________ 50HKAR 32,576

11 SEPULVEDA TUNNEL LIGHTING 50HKAY 248,333SEPULVEDA TUNNEL VENTILATION SYSTEM REPAIR & REPLACEMENT11 50HKAZ 130,786

4TH ST BRIDGE OVER LORENA RAILING REPAIR 50JKAL 59,000SEPULVEDA TUNNEL VENTILATION SYSTEM REPAIR & REPLACEMENT11 550,00050JKAZ

15 SEPULVEDA TUNNEL SUMP PUMP SYSTEM 50JKCR 41TRAFFIC SIGNAL UPGRADE WITH ST LIGHTING IMPRC 128,75050KKBF681 MT WASHINGTON DRIVE 50KKCK 107,634GRANDVIEW DRIVE S/O 8417 BULKHEAD EXTENSION 50KKCN 180,000

TOTAL $ 1,541,350

PROPOSITION C ANTI-GRIDLOCK IMPROVEMENT FUND Fund No. 540, Department No. 94

CouncilDistrict

Estimated Reversion Amount*Project Title Account No.

Var STREET LIGHTING PROJECT UNIT 13 94A211 56,021TOTAL 3 56,021

CAPITAL IMPROVEMENT EXPENDITURE PROGRAM FUND Fund No. 100, Department No. 54

CouncilDistrict

Estimated Reversion Amount*Account No.Project Title

CONTAMINATED SOIL REMOVAL/MITI $Var 0.2700Y318CONTAMINATED SOIL REM OVAL/M ITI 00A318Var 0.88CONVENTION CENTER REPAIRS 00C5229 0.21BUILDING HAZARD MITIGATION 00ED19Var 0.55BLDG MAINTENANCE 911 DiSPATCHV 00E753 0.02

Var CITYWIDE ROOFING REPAIR 0OGO98 0.21Var RECREATIONAL FACILITIES OOH053 0.95

CITYWIDE INFRASTRUCTURE IMPROVVar OOH077 0.18Var CITYWIDE INFRASTRUCTURE IMPROV 0.01O0KO77

00KO98Var CITYWIDE ROOFING REPAIR 0.09POTRERO CANYON STABILIZ & PARK11 00K998 101CITYWIDE BUILDING HAZARD MITIGATION PROGRAM OOL019Var 31SIDEWALK REPAIR OOL067Var 15,000,000

TOTAL 15,000,136

'Estimated reversion amount is rounded to the nearest dollar except when account has less than $1.

A-1

ATTACHMENT AESTIMATED AMOUNTS TO BE REVERTED

SEWER CAPITAL FUND Fund No. 761, Department No. 50

CouncilDistrict

Estimated Reversion Amount*Project Title Account No.

9 $23 & SAN PEDRO D S AIR DAMPER 50KABJ 4,373All ASSESSMENT ACT SWRS 50JABE 109,861All ASSESSMENT ACT SWRS 50KABE 200,000

ATF ECIS - LA CNGA & JEFF10 50LA2H 309,000ATF NCOS SIPHON10 50LAX4 100,000

All BOND ASSISTANCE PROGRAM 50HGA6 500,000All BOND ASSISTANCE PROGRAM 500,00050JGA6All BOND ASSISTANCE PROGRAM 50KGA6 500,000

CIS RELIEF SWR11 50GA2T 500,000CIS RELIEF SWR 50HA2T11 460,000CIS RELIEF SWR11 50JA2T 173,982

All CONSTRUCTION SERVICES CONTRACT 50JG41 345,190All CONSTRUCTION SERVICES CONTRACT 50KG41 668,628

DCT CAPITAL EQP REPLC PROG6 50HJ11 11,477,DCT CAPITAL EQP REPLC PROG6 38,32150JJ11Da CAPITAL EQP REPLC PROG 50KJB76 14,771

6 Da GRIT CHAMBER FLUSH SYS 50UB5 120,0006 DCT LAB FACILITY 50CJ95 193

Da PROCESS aRL MOD 2 RELOC 50UC66 75,000Da SCREW PUMP 3 & 4 STARTERS 50KJB66 20,735

6 DCT SOLAR PANEL GUARD RAILS 50KJB8 13,743Da SOLAR PANEL GUARD RAILS 50UB86 60,000DOWNTOWN LA LOW FLOW DIVR SEP14 50KGB7 20,420

50GA548,9,10,14 ECIS 76,228ELC EXHIBITS AND MEDIA 50KGC511 42,285

All EMERGENCY SEWER REPLACEMENT 50AA93 12,199All EMERGENCY SEWER REPLACEMENT 50JA93 5,309,764All EMERGENCY SEWER REPLACEMENT 50KA93 136,222All EMERGENCY SWR REPLACEMENT 50CA93 286All EMPAC SYSTEM REPLACEMENT 50LGD5 975,000

ENTERPRISE ST SIPHON MOD 50EA3F14 33,524All FIELD PRODUaiON CAMCORDER PKG 50KGE6 55,000All FIELD PRODUCTION CAMCORDER PKG 50LGE6 1,270All GREEN ACRES CERP 50LGD2 75,00011 HTP 1-MILE OUTFALL CHEM LINE 50KDR4 4,24011 HTP CAPITAL EQP REPLC PROG 50FD49 59611 HTP CAPITAL EQP REPLC PROG 50HD49 1,40811 HTP CAPITAL EQP REPLC PROG 50JD49 1,446,243

HTP CAPITAL EQP REPLC PROG11 50KD49 298,16611 HTP CAPITAL UTILITY REPLC PROG 106,99950KD8911 HTP CHEMICAL LINES UPGRADES 50KDR5 702,611

HTP SERVICE WATER FAC UPG 50JDK911 95,000HUMBOLDTDRPSTRUa AIR DAMPER1 50KABK 27,464HUMBOLDT GREENWAY SEP 50KGC71 768,555

All IWMD LAB EQUIP PROCUREMENT 50LGE8 1,471All JG CAPITAL STRUa REPL PROGRAM 50EGA9 1,421All LABORATORY EQUIPMENT PROC 50JGA3 56,867

A - 2

ATTACHMENT AESTIMATED AMOUNTS TO BE REVERTED

All LABORATORY EQUIPMENT PROC 166,19750KGD8LAG CAPITAL EQUIP REPL PROG 112,25550JE3513LAG CAPITAL EQUIP REPL PROG 37,63450KE3513MANCHESTER GREENWAY SEP 636,39550JGC88MANCHESTER GREENWAY SEP 1,62750LGC88

18,698N ATWATER CREEK IRWMP 50GGC34N ATWATER CREEK IRWMP 7,07550JGC34N ATWATER CRK RESTORATION SEP 4,23650GGB24,13

500,000NEIS 2A 50LA9H1,4,13ODOR CONTROL-MLK & RODEO UPGRD 330,000'50LACT10ODOR CONTROL-NORS/ECIS UPGRADE 330,00050LACV10,11

580,000OLD OAK RD BIO-SWALE BMP SEP 50JGC911SAN FERNANDO & 110 FWYSWR RPL 586,00050KABL1

184,482SOUTH LA WETLANDS PARK SEP 50FGB99126,955SOUTH LA WETLANDS PARK SEP 50GGB99

SOUTH LA WETLANDS PARK SEP 38,02150HGB99SSRP S13 VERNON & BUDLONG 20,00050LADK8,9SSRP Z18B IMPERIAL AVAL PILOT 100,000

122,49650KACL15

TIWRP AWPF VFDS PROD H20 PUMPS 50KHC61550,000

448,277TIWRP AWPF VFDS PROD H20 PUMPS 50LHC615TIWRP CAPITAL EQP REPLCIF 50KHC8

50,000TIWRP FERR CHL SYS EQP REPL 50LHC7153,800TIWRP FINAL CLARIFIERS REHAB 50JHC415

120,173TIWRP FINAL CLARIFIERS REHAB 50KHC41550KACEVENICE & HIGHLAND MH SWR 25,0001150KFA9VENICE PP646VFD REPLACEMENT 360,0001150JG09All WASTEWATER SYS FINANCIAL CNSLT 24,92050EG78All WW NETWORK SERVERS CERP 29850AGA1All WW PLANNING & DESIGN 5ERVICES 22,96050CGA1All WW PLANNING & DESIGN SERVICES 102,18850EGA1All WW PLANNING & DESIGN SERVICES 76,191

WW PLANNING & DESIGN SERVICES 50FGA1All 184,456WW PLANNING & DESIGN SERVICES 56,42350GGA1AllWW PLANNING & DESIGN SERVICES 188,39350HGA1All

All WW PLANNING & DESIGN SERVICES 3,11050JGA1All WW PLANNING & DESIGN SERVICES 1,83850KGE4

50AGA2All WW SERVICES DURING CONST 5,5128,85450EGA2All WW SERVICES DURING CONST2,00050FGA2All WW SERVICES DURING CONST2,06850HGA2All WW SERVICES DURING CONST

All 79,070WW SERVICES DURING CONST 50JGA2All 232,888WW SERVICES DURING CONSTRUCTN 50CGA2

WW SYS FINANCIAL CNSLT (BONDS)All 275,00050KGD6

$TOTAL 21,199,001

*Estimated reversion amount is rounded to the nearest dollar except when account has less than $1.

A - 2


GENERAL WASTEWATER SYSTEM CONSTRUCTION FUND Fund No. 70F, Department No. SO

Estimated Reversion Amount*

CouncilDistrict Project Title Account No.

$All CS WW CONTROL SYSTEM REPL 50KGD4 2,458,00050KJB46 DCT ELECTRICAL VAULT REHAB 30,000

HTP AUX BOILER NO.2 REPL 50KDP1 210,00011HTP G ST PIPE RACK STRCT REHAB 50KDR811 11,000HTP IPS IMPROVEMENTS 50KDS611 119,051HTP PREG BUIL FIRST FL MODIF 50KDN711 816,944HTP SERVICE WATER FAC UPG 50KDK911 4,384LAG ELECTRICAL POWER SYS MODS 50KE8413 213,793LAG TERTIARY FILTER REPL 50JE8813 289,935

5,666LAG TERTIARY FILTER REPL 50KE8813NORMANDIE SWR REPL/REHAB 50KA228,9 1,054,000SSRP A04 AIRPORT & 78TH ST 18,000,50KA9Y11SSRP C01A CALIF & ABBOTT KINN 120,92850KA4Z11SSRP E35 GLENOAKS & MACLAY 50KA5Z 50,7667SSRP E39 BALBOA BL & VENTURA B 106,84550KA6Z5,11SSRP H03 SUNSET & RODEO 178,500SOKABP4,5SSRP H05 BEVERLY & FAIRFAX 50KABR 6,7904,5SSRP H14 WILSHIRE & ORANGE 106,83450KA7Z4,10

4,10 SSRP H15 JUNE & WILSHIRE 950LA8ZSSRP H19 ARDEN BLVD & 3RD ST4,10 53,78350KA9ZSSRP H20 2ND & EDGEMONT 50KAAA4,10,13 74,289

SSRP H23 VERMONT & OLYMPIC 50KAAC1,10,13 74,102SSRP H33 KENMORE & FOUNTAIN 79,42250KAAD4,13SSRP N01 BUDLONG & LEIGHTON 50KAAE8 13,404

SSRP N02 SAN PEDRO & 31ST 50KAAF9 19,890SSRP P09 GRIFFIN AVE & AVE 43 50KAAH 410,5511SSRP P15 LEWIS & SAYLIN 50KAAJ 725,9031,14

SSRP P21A LOS FEL1Z & REVERE 115,03650KAAK1,134,13 SSRP P21B GLENDALE & ROWENA 5,92150KAAL

SSRP P21C LOS FELIZ & 5 FWY4 39,70850KAAMSSRP SOI VERNON & WESTERN 50KACG8 5,000SSRP S04 SLAUSON & VAN NESS 50KABX8 11,182SSRP SOS 10TH AV & 71 ST 50KAAN 280,9348SSRP S06 VERMONT & 76TH ST 50KA9W8,9 113,960

SSRP S10 FLORENCE & WESTERN 50KACA8 7,455SSRPS11 WESTERN & 92 50KACJ 2,5238SSRP T01 3RD & MESA 50KAAP15 180,000SSRP T06A ANAHEIM ST & BROAD 64,97050KABG15SSRPT06B FRIES & PIER A 137,56950KAAS15SSRP T08 ALAMEDA & ANAHEIM15 15,00050KACDSSRP Ull BUNDY & SAN VINCENTE 50KAAT11 2,623SSRP U14 OVERLAND & 10 FWY 60,72750KAAV5,11SSRP U16 SELBY & LA GRANGE 139,33550KAAW5SSRP U20 BEV GLEN & QUITO LN5 159,51250KAAXSSRP U21 GAYLEY 8! LE CONTE 50KAAZ 62,8725SSRP U23 DAVID & CANFIELD5,10 810,86150KABA

A - 3


TIWRP FERR CHL SYS EQP REPL 50KHC715 254,790TIWRP WW CONTROL SYSTEM REPL15 34,00050KHC9

9,14 WASH GRIFFITH LB SWR REPLC 50KABD 150,479$TOTAL 9,907,246

WASTEWATER SYSTEM REVENUE BOND CONS/10A Fund No. 70W, Department No. 50

COUNCILDISTRICT

ESTIMATED REVERSION AMOUNT*ACCOUNT NO.PROJECT TITLE

s50EAX410 ATF NCOS SIPHON 64,623All EMD LIMS REPLACEMENT 50JG82 0,17

HTP HDWKS GRIT CLASS RELOC11 50KDP9 14,107HTP TRAILER MOUNTED BOILER PUR 50JDR311 399,013HTP TRUCK LOAD FAC BOTTOM FEED 50FDN311 0.20

All IWMD BILLING SYSTEMS CONSOLID 50EGB3 300,74413 LAG NDN BLOWER INSTALLATION 50JE78 355,000.13 LAG NDN BLOWER INSTALLATION 50KE78 125,000

SSRP A04 AIRPORT & 78TH ST11 32550JA9YSSRP C01A CALIF & ABBOTT KINN11 50JA4Z 122,398SSRP H23 VERMONT & OLYMPIC1,10,13 50JAAC 21,000SSRP H33 KENMORE & FOUNTAIN4,13 16,50050JAADSSRP N02 SAN PEDRO & 31ST9 50JAAF 12,909SSRP P21A LOS FELIZ & REVERE1,13 10,00050JAAKSSRP P21B GLENDALE & ROWENA4,13 2,00050JAALSSRP P21C LOS FELIZ & 5 FWY 50JAAM4 2,000

8,9 SSRP S06 VERMONT & 76TH ST 50JA9W 10,615SSRPT06A ANAHEIM ST & BROAD 50JABG15 12,500SSRP T06B FRIES & PIER A 50JAAS15 18,000

11 SSRP Ull BUNDY & SAN VINCENTE 50JAAT 11,526SSRP U16 SELBY & LA GRANGE 50JAAW5 10,576

5 SSRP U20 BEV GLEN & QUITO LN 50JAAX 17,354SSRP U21 GAYLEY & LE CONTE5 50JAAZ S7,000

15 TIWRP AWPF PROD WATER STABILIZ 50JHC5 410,0001TIWRP BLOWER CTRL SYS UPGRADE15 31,43850JHB9VENICE PP DISCHARGE MANIFOLD R11 500,00050KFA6VENICE PP VIBRATION REHAB 50JFA511 167,000

$TOTAL 2,691,628

A - 3

ESTIMATED AMOUNTS TO BE REMAIN REVERTED ATTACHMENTA

WASTEWATER SYSTEM REVENUE BOND CO NS/1 OA Fund No. 70X. Department No. 50

COUNCILDISTRICT

ESTIMATED REVERSION AMOUNT*ACCOUNT NO.PROJECT TITLE

$CS WW CONTROL SYSTEM REPL16 426,41050LGD4DCT AERATION TANKS REHAB6 50UB9 44,000DCT MULTI-PURP & OFFICE FAC6 4,500,00050UB2DCT PH2 SCREW PUMPS RPLC6 314,00050UC4DCT PRI TNK HPE PIPNG REPL6 150,00050UC5HTP FOG RECEIVING STATION EXPA11 500,00050LDT3HTP HDWKS GRIT CLA55 RELOC11 15,00250JDP9HTP SUBSTATION SEPARATION11 160,00050LDM3HTP SWF SOUTH CLOTH FILT INST11 457,00050LDT6LAG HPE AIR PIPING IMPR13 1,529,00050LE89MANCHESTER GREENWAYSEP8 12650LGC8NORMANDIE SWR REPL/REHAB8,9 534,50450LA2ZSSRP H02 6TH & SAN VICENTE5,10 11,32250LABNSSRP H03 SUNSET & RODEO 50LABP4,5 0.49SSRP H05 BEVERLY & FAIRFAX 50LABR4,5 129,522

10 SSRP H16 CRENSHAW & VENICE 50LABT 3SSRP H23 VERMONT & OLYMPIC1,10,13 50LAAC 998SSRP N01 BUDLONG & LEIGHTON 50LAAE8 149SSRP N05 8TH & SOTO 50LABV14 1,402SSRP N13 CESAR CH & ALAMEDA 50GA5T1,14 1,092

8 SSRP SOI VERNON & WESTERN 50LACG 155,9748 SSRP S04 SLAUSON & VAN NESS 50LABX 51,456

8,9 SSRP S07 76TH ST & GRAND AVE 50LABZ 30,1328,9 SSRP SOS MAIN & MANCHESTER 50LACH 255,9598 SSRP S10 FLORENCE & WESTERN 50LACA 65,9958 SSRP Sll WESTERN & 92 50LACJ 86,342

SSRP S16AVALON & VERNON9 50LACB 28,444SSRP S17 COMPTON & VERNON9 50LACC 65,429SSRP T08 ALAMEDA & ANAHEIM15 50 LACD 253,098SSRP U14 OVERLAND & 10 FWY5,11 50LAAV 214,551SSRP Z18A CENTURY & MAIN8,9,15 50LADE 156,065SUNSET PP632 ELECT SYS REHAB11 50LFA8 114,917,TIWRP WW CONTROL SYSTEM REPL15 50LHC9 3,632,000

8,10 WILSHIRE ARE JEFF SWR REHAB 50LADJ 300,000$TOTAL 14,184,894

‘Estimated reversion amount is rounded to the nearest dollar except when account has less than $1.

Note: For Fund Nos. 761, 70F, 70K, 70Q, 70W and 70X, when there is a discrepancy between the reversion amount listed above and the amount that reverted on June 30, 2015, the reverted amount should remain as is.

A -4

FUND USE AND CRITERIA REVIEW ATTACHMENT B

CriteriaEligible UsesFund (Fund Number/Department)Reappropriation criteria: 1) project in construction and/or funds needed for change orders/closeout; 2) project pending land acquisition or award of design or construction. Reversion criteria: 1) project completed, accepted and all closeout payments completed; 2) funds re-programmed in budget, motion or interim report.

General Fund (100/54) Unrestricted uses.

Reappropriation criteria: 1) project in construction and/or funds needed for change orders/doseout; 2) project pending award and funds are not re-programmed in Adopted Budget. Reversion criteria: 1} project completed; 2) funds reprogrammed in Adopted Budget; 3) project not construction ready.

Special Gas Tax Street Improvement Fund (206/50)

Used to finance street improvements that are within the public right-of-way. Improvements include street widening, reconstruction, street maintenance, street resurfacing, restoration and rehabilitation (3R), street lights, street trees, etc. Gas Tax cannot be used to financo decorative lighting, bus shelter lighting, private roads and driveways, or alleys that are not part of the City Street and Road System.

Reappropriation criteria: 1) project in construction and/or funds needed for invoices, change orders and close-out; 2) project in pre-bid or pre-design stage.Reversion criteria: 1) project completed, accepted and closeout payments completed; 2) projects not construction ready

Used for the construction of bicycle and pedestrian facilities, including engineering expenses leading to construction, right- of-way acquisition, construction and reconstruction, retrofitting existing bicycle and pedestrian facilities, route improvements such as signal control for cyclists and bicycle loop detectors, and purchase and installation of bicycle facilities such as secure bicycle parking benches and drinking fountains.

Local Transportation Fund (207/94)

Reappropriation critieria: 1) project is in pre-bid or pre-design stage; 2) project is in construction; 3) project is completed with pending invoices; 4) ADA funds are to be reappropriated to an ADA contingency account.Reversion criteria: project completed and invoice payment completed.

Used for acquisition and development of park and recreation sites and facilities based on: 1) recognition of safety or environmental needs; 2) commitment to or coordination of the activities of other agencies; 3) additional service requirements for growing areas; 4) participation with citizens in the funding of assessement act projects; 5) completion or continuation of previously authorized work, 6) protection of investment in public works; 7) provision of efficient facilities to support ongoing operations; 8) maximization of grant funds.

Park & Recreational Sites and Facilities Fund (209/88)

B -1

FUND USE AND CRITERIA REVIEW ATTACHMENT B

Fund (Fund Number/Department) Eligible Uses CriteriaUsed to fund street lighting for rehabilitation and replacement projects which are assessable. Council and Mayor may also authorize the acceptance of funds from other agencies in support of implementing new or upgraded street lighting systems.

Reappropriation criteria: 1) project in construction; 2) Final Acceptance Report pending before the Board of Public Works.Reversion criteria: Board approves Final Acceptance Report on project.

Street Lighting Maintenance Assessment Fund (347/50)

Special Parking Revenue Fund (363/94) Used to purchase, lease, design, construct, improve, operate and maintain public off-street parking facilities and parking meters in the City, including parking for City employees, and retire bonded indebtedness incurred to fund all or any portion of the acquisition and/or construction of public off-street parking facilities.

Reappropriation critieria: 1) project is in preliminary engineering and design phase; 2) project is in construction; 3) project is in close-out phase.Reversion criteria; DOT reports that completed projects are included in the reappropriation request pending discussions with the Council Districts pursuant to C.F. 05-0600-S39 and DOT'S response to the Controller's Audit in 2QQ5-06.

Stormwater Pollution Abatement Fund (511/50)

Used to fund pollution abatement, flood control, storm drain and storm drainage-related projects.

Reappropriation critieria: 1) project in design or under construction; 2) Final Acceptance Report pending before the Board of Public Works.Reversion criteria: Board approves Final Acceptance Report on project.

Sewer Capital Fund, Wastewater System Revenue Bond Construction/10A and B, WW System Commercial Paper A and B Funds (761/50, 70F/50, 70K/50, 700/50, 70W/50, 70X760)

Used to fund sewer and sewage-related projects, including but not limited to industrial waste control and water reclamation.

Reappropriation criteria: 1) invoices pending, 2) ongoing equipment replacement projects, usually limited to two years; 3) ongoing capital-related expenses such as design consultants and equipment replacement; accounts do not exceed three years.Reversion criteria: Board approves Final Acceptance Report on project or sufficient funds are available in other accounts.

Measure R Traffic Relief and Rail Expansion Funds (51Q/94)

Used to fund local street improvements, such as signal synchronization, filing potholes, repairing streets and making neighborhood streets and intersections safer for drivers, bicyclists and pedestrians.

Reappropriation criteria: 1) project in construction and/or funds needed for invoices, change orders and close-out, 2) project in pre-bid or pre-design stage.Reversion criteria: 11 project completed, accepted and closeout payments completed; 2) projects not construction ready.

B-1

ATTACHMENT C

This table compares the Estimated Expenditures by funding source as presented in the 2015-16 Adopted Budget and as submitted for the CIEP Reappropriation Report.

2015-16 ADOPTED BUDGET ESTIMATED EXPENDITURES FOR

2014-15

REPORTEDESTIMATED

EXPENDITURESVARIANCEAMOUNT

VARIANCE % OVER/(UNDER)FUND TITLE

Forfeited Assets Trust Fund of the LAPD $$ 1,000,000 1,000,000 $ 0.0%(Fund No. 44F)Measure R Local ReturnFund(Fund No. 51Q)

$$ 774,000 394,333 $ (379,667) -49.1%

General Fund (Non-Dept CIP - Municipal Facilities)(Fund No. 100_________

10,956,1729,460,000 1,496,172 15.8%

General Fund {Non-Dept CIP - Physical Plant)(Fund No, 100________

613,527 613,527 n/a

Special Gas Tax Street Improvement Fund (Fund No. 206)______

10,000,000 10,377,735 377,735 3.8%

Local Transportation Fund 1,086,2801,300,000 (213,720) -16.4%(Fund No. 207)Park and RecreationalSites and Facilities Fund 516,000 (516,000) -100,0%(Fund No. 209)Street Lighting MaintenanceAssessment Fund 821,555 821,555 n/a(Fund No. 347)Special Parking Revenue Fund 100,000 100,000 n/a(Fund No. 363)Stormwater PollutionAbatement Fund(Fund No. 511)

1,050,4651,650,000 (599,535) -36.3%

Sewer Capital Fund 36,302,641 37,302,641 1,000,000 2.8%(Fund No. 761)Wastewater System Construction Fund 17,067,437 18,067,437 1,000,000 5.9%(Fund No. 70 F)Wastewater Syst Comm Paper A Const Fund (Fund No. 70W)

7,433,0367,433,036 0.0%

Wastewater Syst Comm Paper B Const Fund (Fund No. 70X)_______

67,856,887 70,086,044 2,229,156 3.3%

11TOTAL $ $ 5,929,223153,360,000 159,289,223 3.9%

ATTACHMENT D

This table provides a summary of reversion amounts by funding source recommended in the last five years within the CIEP Reappropriation Reports. Funds are reverted if 1) projects are completetfand all outstanding invoices are paid; 2) there has project activriiy in the last three years; and, 3) original appropriations for projects exceeded project needs.

2011-12REVERSIONAMOUNTS




2010-11REVERSIONAMOUNTSFUND TITLE

$ 1.535,399Measure R Local Return Fund $$ 5

(Fund No. 51Q)General Fund (Non-Dept CIP - Municipal Facilities)

702 135

(Fund No. 100General Fund (Non-Dept CIP - Physical Plant)

15,000,0002,061

(Fund No. 100Special Gas T ax Street Improvement Fund

4,264,146 2,029,9533,559,244 5,451,599

(Fund No. 206)6,633,936 4,497,939Local Transportation Fund 6,957,143 7,182,203

(Fund No. 207)Park and Recreational Sites and Facilities Fund(Fund No, 209)_______________

7,9572

Street Lighting Maintenance Assessment Fund

21,851 291,601

(Fund No. 347)Special Parking Revenue Fund (Fund No. 363)______________

582,165

Stormwater Pollution Abatement 931,635 702,193 383,380875,020Fund(Fund No. 511)Proposition C Anti-Gridlock Transit Improvement Fund(Fund No. 540)_________________

102,340

21,199,0016,384,947 22,826,319 23,808,444 7,740,893Sewer Capital Fund

(Fund No. 761)Wastewater System Construction Fund 15,379,774 9,907,246

Fund No. 70F)Wastewater System Revenue Bond Contruction/1 OA 3,313,636 2,141,707 14,937,74928,133

Fund No. 70K)Wastewater System Revenue Bond Contruction/10B 17,816,858 3,359,740 3,506,695659,451

Fund No. 70Q)

Wastewater Syst Comm Paper A Const Fund (Fund No. 70W)Wastewater Syst Comm Paper B Const Fund(Fund No. 70X)_______________

1,463,214 986,556 3,490,854 5,575,577 2,691,628

14,104,89420,598,607 9,843,756 3,663,145 324,029

$ 49,251,618 $ 58,146,283 65,012,857TOTAL $ 41,314,178 $ 63,200,521

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