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CC RES 2012-070RESOLUTION NO. 2012 -70 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES, AMENDING RESOLUTION 2012 -43, THE BUDGET APPROPRIATION FOR FYI 2-13, TO INCREASE THE BUDGET FOR THE APPROVED CONTINUING APPROPRIATIONS. WHEREAS, Section 3.32 of the Rancho Palos Verdes Municipal Code provides that all expenditures in excess of budgeted allocations must be by supplemental appropriation of the City Council: and WHEREAS, on June 19, 2012, the City Council of the City of Rancho Palos Verdes adopted Resolution 2012 -43, approving a spending plan and appropriating a budget for FY12 -13: and WHEREAS, certain projects included in the FY 11 -12 budget will be carried over as continuing appropriations to FY12 -13; and WHEREAS, the City Council desires that the FY12 -13 budget be increased for each of the continuing appropriations carried over to FY12 -13. BE IT, THEREFORE, RESOLVED BY THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES: The following adjustments are made to the FY12 -13 budget per the attached Attachment A: Increase the General Fund budget as follows: City Manager City Manager City Manager Emergency Preparedness Information Technology - Data Information Technology - Data Traffic Management Traffic Management Building Maintenance Building Maintenance Parks, Trails & Open Space Maintenance 101 -1002- 411 -32 -00 71905 101- 1002- 411 -32 -00 75,000 101- 1002- 411 -71 -00 211900 101- 1026- 421 -61 -00 481202 101- 2030 - 411 -32 -00 60,000 101- 2030 - 411 -61 -00 61000 101- 3006 - 431 -32 -00 80,000 101- 3006 - 431 -73 -00 141300 101- 3008 - 431 -43 -00 10,000 101- 3008 - 431 -43 -00 61000 101- 3009 - 431 -43 -00 267000 Parks, Trails & Open Space Maintenance 101- 3009 -431 -43 -00 24,000 Parks, Trails & Open Space Maintenance 101- 3009 -431 -43 -00 901000 Sewer Maintenance 101- 3026- 431 -32 -00 251000 Planning 101- 4001 - 441 -32 -00 251045 Planning 101- 4001 - 441 -32 -00 191602 Planning 101- 4001 - 441 -55 -00 15,000 Building & Safety Building & Safety Building & Safety Building & Safety Building & Safety Natural Community Conservation Plan (NCCP) Recreation Special Events 101- 4002 - 441 -32 -00 22,074 101- 4002 - 441 -32 -00 151000 101- 4002 - 441 -32 -00 71220 101- 4002 - 441 -32 -00 29,000 101- 4002 - 441 -61 -00 41500 101- 4005 - 441 -32 -00 611593 101- 5040 - 451 -61 -00 51161 Increase the Street Maintenance Fund budget as follows: Street Landscape Maintenance 202 - 3003 - 431 -43 -00 22,640 Traffic Signal Maintenance 202 - 3004 - 431 -73 -00 907000 Increase the Proposition A Fund Budget as follows: Proposition A 216- 3016 - 431 -43 -00 17,000 Increase the Public Safety Grants Fund budget as follows: Public Safety Grants 217- 1027- 421 -69 -00 191600 Increase the Community Development Block Grant Fund budget as follows: 310- 3095 - 461 -73 -00 Community Development Block Grant - ADA Project #3 701000 Increase the Caaital Imarovement Proiects Fund budaet as follows: Infrastructure Improvements Administration 330 - 3030 - 461 -32 -00 50,000 Street Improvements 330 - 3031 - 461 -73 -00 473,690 Street Improvements 330 -3031 - 461 -73 -00 112821763 Street Improvements 330 -3031 - 461 -73 -00 7931885 Resolution No. 2012 -70 Page 2 of 4 Street Improvements Street Improvements Street Improvements Street Improvements Street Improvements Street Improvements Parks, Trails & Open Space Improvements Parks, Trails & Open Space Improvements Parks, Trails & Open Space Improvements Parks, Trails & Open Space Improvements Parks, Trails & Open Space Improvements Parks, Trails & Open Space Improvements Parks, Trails & Open Space Improvements Parks, Trails & Open Space Improvements 330 - 3031 - 461 -73 -00 2731114 330 - 3031- 461 -73 -00 213801000 330 -3031- 461 -73 -00 1,512,691 330 - 3031 - 461 -73 -00 11600,000 330- 3031 - 461 -73 -01 779,525 330 - 3031 - 471 -32 -00 120,000 330 - 3033 - 461 -32 -00 91647 330 - 3033 - 461 -32 -00 100,000 330 - 3033 - 461 -73 -00 76,030 330 - 3033 - 461 -73 -00 221000 330 - 3033 - 461 -73 -00 180,645 330 - 3033 - 461 -73 -00 2381923 330 - 3033 - 461 -73 -00 2001000 330 - 3033 - 461 -73 -00 665,176 Increase the Quimby Fund budget as follows: Quimby 334- 3034 - 461 -73 -00 29,000 Increase the Environmental Excise Tax Fund budget as follows: Environmental Excise Tax (EET) 338 - 3038 - 461 -61 -00 101800 Environmental Excise Tax (EET) 338 - 3038 - 461 -73 -00 51,000 Increase the Water Qualitv Flood Protection Fund budget as follows: Water Quality Flood Protection 501 - 3052 - 431 -32 -00 6971789 Water Quality'Flood Protection 501 - 3052 - 431 -32 -00 1911867 Water Quality Flood Protection 501 - 3052 - 431 -43 -00 1967715 Water Quality Flood Protection 501 - 3052 - 431 -43 -00 126,571 Water Quality Flood ProtecL'ion 501 - 3052 - 431 -73 -00 999,023 Water Quality Flood Protection 501 - 3052 - 431 -73 -00 242,500 Water Quality Flood Protection 501 - 3052 - 431 -73 -00 5551440 Resolution No. 2012 -70 Page 3of4 Increase the Eauiament Replacement Fund budaet as follows: Equipment Replacement - Computers 681 - 2082 - 499 -61 -00 37,600 Equipment Replacement - Computers 681 - 2082 - 499 -75 -20 459,000 Equipment Replacement - Computers 681 - 2082 - 499 -75 -20 2711000 Equipment Replacement - Vehicles 681 - 3081 - 499 -76 -00 151000 Equipment Replacement - Other Equipment 681 - 6083 - 499 -75 -10 10,000 Equipment Replacement - Other Equipment 681 - 6083 - 499 -75 -10 30,000 Increase the Employee Benefits Fund budget as follows: Employee Benefits 685 - 1015 - 499 -27 -00 991268 Increase the Building Replacement/Improvements Fund budget as follows: Building Replacement 686 - 3086 - 461 -73 -00 57479 PASSED, APPROVED, AND ADOPTED THE 18th DAY OF SEPTEMBER 2012. Ma or ATTEST: City G9erk State. of CaGifiornia ) County of Los-Angeles )ss City of Rancho Palos Verdes I, Carla Morreale, City Clerk of The City of Rancho Palos Verdes, hereby certify that the above Resolution No. 2012 -70 was duly and regularly passed and adopted by the said City Council at regular meeting thereof held on September 18, 2012. . City Clerk Resolution No. 2012 -70 Page 4 of 4 FY1 1 -12 Continuing Appropriations Requests Attachment A :.•._: tf= CC... -: „ : :... .,. -: ,-.F7 = . . :_ ____ _ _ _ _ __ _ _ _ - _ .�� ��A_ _ _ _ `. ::: _ rev.. __ _ _ _ _ ' a^ x'.icJy,;, +o.+`P2 - "rr-s- . -'<.x= .. _ ti.._ � ._ _ _ „;si�" ._ - __- - - - rte- _ - -- -------- - The continued appropriation will help to fund City Manager 101- 1002.411 -32 -00 Team Building 15,000 71095 71905 71905 implementation of the current Performance Audit. Staff expects that after the current Performance Audit is completed, the City Council will provide direction for the Community Surrey and the City Manager 101- 1002- 411 -32 -00 Community Survey 751000 - 751,000 75,000 project will proceed. In December 2011, Staff completed the paperwork to complete the purchase of tax defaulted property on Cherry Hill Lane, as authorized by the City Council in August 2011. The County Board of Supervisors approved the safe of the parcel to the City in March 2012. Staff Tax Defaulted Property is awaiting final notice from the County to City Manager 101- 1002 - 411 -71 -00 Purchase 22,000 100 21,900 21 ,900 complete the acquisition. Staff requests that the unspent appropriation be carried forward to continue adding to the emergency supply caches and to complete installation of the emergency radio antenna facility Emergency Emergency Supply at San Pedro Hill. Installation should be Preparedness 101 -1 026- 421 -61 -00 Caches 72, 150 23,948 48,202 48,202 completed by the end of the calendar year. Information Appropriation will provide for strategic planning, a Technology - competitive bid process and any other necessary Data 1 01 - 2030 - 411 -32 -00 Network Consulting 439,000 326,832 112,168 60,000 IT advisory services. Information Technology - Information Technology Appropriation will provide for several desktop Data 101- 2030 - 411-61 -00 Minor Equipment 27,000 20,756 6,244 6,000 scanners and computers. The project was delayed due to City Council consideration of alternatives. A Notice to Proceed is expected to be issued during September 2012. The estimate for the Pedestrian Crossing is $52K. Staff requests to continue the remaining $28K Traffic Crest & Whitley Collins available for various traffic engineering studies Management 101 - 3006 - 431 -32 -00 Pedestrian Crossing 80,000 - 80,000 80,000 currently in process. The Safe Routes to School (Walk to School) Traffic Program is scheduled for October 2012 at ,Management 101 -3006- 431 -73 -00 Safe Route to Schools 30,000 151700 14,300 14,300 Rid ecrest Intermediate School. Resolution No. 2012 -70 Attachment A Page 1 of 8 FYI 1 -12 Continuing Appropriations Requests Attachment A n'.. �aF :.. �-`'.� -- _ : F y` � "-„t, s_'#-� )` +t ��_. ._ •3`. .a i'.,cC•a .:k '_ 4 _ y„$.?S ->`.G -vfy ,%�```•- '-- `- •1++. f't' =�_>.3 '''yri'. ,�.i' vF<r-y?AL`n ryvi�.Y,:r!�.:ia s_-�_ - ?�.- ,z_� - ;fix �;. _�ais`.�. -'-` - -f� _x �- - - _ *!.W4�� - "?S, r� w�` y',�` _F Y,i' -may _ � �. t�`t`. F� To improve air circulation, an additional window Building Building Maintenance - will be installed in the Community Development Maintenance 101-- 3008 - 431 -43 -00 Miscellaneous Projects 10,000 - 10,000 10,000 building with this appropriation during FY12 -13. Building Explore Cooling Options This appropriation will be used to purchase fans Maintenance 101 -3008- 431 -43 -00 at City Hail 61000 - 61000 6,000 for City Hall buildings during FYI 2-13. Per City Council direction, the City Manager's office has requested to carry forward unused Park Maintenance budget to install a fence for a Dog Parks, Trails & Park at the City Hail Campus. The project is Open Space City Hall Dog Park currently out to bid. Estimated completion date is Maintenance 101 - 3009 - 431 -43 -00 Fencing 26,000 - 26,000 26,000 November 2012. Parks, Trails & Open Space City Hall Campus Sewer Maintenance 101- 3009 - 431 -43 -00 Lining 24,000 - 24,000 24,000 Project was completed at the end of July 2012. In addition to the FY11 -12 appropriation of $62,000, the City received a $28,000 payment for a public trail easement. These funding sources will be combined to design and construct the Salvation Army and Bronco trails. Community Parks, Trails & Development Staff is finalizing the easement Open Space Open Space Trail documents with the surveyor. The tentative start Maintenance 101- 3009 -431 -43 -00 Projects 62,000 - 62,000 90,000 date for design is November 2012. Citywide Sewer Staff is currently finalizing the report with Harris Sewer Maintenance Funding and Associates. The estimated completion date Maintenance 101- 3026 - 431 -32 -00 Study 25,000 - 25,000 25,000 is November 2012. The draft EIR is expected to circulate to the pubic Zone 2 Environmental by October 2012, and will likely be forwarded to Planning 101- 4001 - 441 -32 -00 Impact Review (EIR) 36,354 11,309 25,045 25,045 the City Council in January 2013. The comprehensive update is still in progress. The updated General Plan is expected to be submitted to City Council for consideration in Plannin 101- 4001 - 441 -32 -00 General Plan Update 30,980 11,378 19,602 f 19,602 2013. Resolution No. 2012 -70 Attachment A Page 2 of 8 FYI 1-12 Continuing Appropriations Requests Attachment A x tv. r t• r av . The comprehensive update to Planning applications is expected to be completed during FY1 2-1 3 ($5K). The printing appropriation for the General Plan update and Zoning Code update Planning Printing also need to be carried forward, pending Planning 101 -4001- 441-55 -00 Projects 24,383 61198 1 8,185 15,006 finalization of those documents ($5K each). Over half of the Monks Plaintiffs have not completed the planning entitlement/building Building & Monks Plaintiffs Geotech permit process. Therefore, this appropriation will Safety 101- 4002 -441 -32 -0o Review 24,000 11926 22,074 22,074 need to be continued. These scans were not completed during FY11 -12, as the conversion of files in the City's Clerks office was still in process. Now that the initial conversion of documents in the Clerk's office has Building & been completed, the Laserfche scans are Safety 101- 4002 - 441 -32 -00 Laserfche Scans 15,000 - 15,000 15,000 expected to commence during FY12 -13. Tasks involving the creation or updating of GIS layers for Community Development (ex.. General Building & Geographic Information Plan update) are still ongoing, and should be Safety 101- 4002 -441- 32.00 System (G1S) 1 0,000 21780 7,220 71220 completed during 2013. This appropriation will be used to review the City's open space hazard zoning areas, and other services related to updating the General Plan and Building & Zoning Map; which is expected to be completed Safety 101 -4002- 441 -32 -60 Geological Review 29,000 - 29,000 29,000 during 2013. The City's microfiche reader used to review County building permits on file cannot be repaired and must be replaced. The FY11 -12 Building & Building & Safety program has sufficient savings to fund the Safety 101-4002-441-61-00 Microfiche Reader - - - 4,500 carryover for the replacement machine. Natural Community Natural Community Approval of the final NCCP is still pending state Conservation Conservation Plan and federal agency approval. The final NCCP is Plan (NCCP) 101 -4005- 441 -32 -00 (NCCP) 63,973 21380 61,593 61,593 expected to be completed during 2013. Resolution No. 2012 -70 Attachment A Page 3 of 8 FYI 1 -12 Continuing Appropriations Requests Attachment A VWr.JS-.n• .• ,yi y �`+ -_'_ \ i 1:'h�"_X. %!/ y'.{4�L` -_"vr ._ F::- -- r.•£�.tML}Y FT.%. AW +.. .v [ ", l - g" h _ __ __ - "i.`'�.- �?i'- a�k-' s `� u[ Kw � _ __' ... -F. -'SY >N`v-: \_+'r =�.i- - .Cvu y'✓Lb ° +- 2 ✓{- JL="'' ...F ` _ '.v'.'Y±-+�. �' `-- .`�,r�`cW -�-' - ,2`� - _ 6'_ Recreation Staff expects to purchase additional banners Special Events 101 -5040 -451 -61 -00 Special Event Banners 51500 339 51161 5,161 during FY12 -13. Street Landscape FYI 1-12 Sidewalk Construction is complete. The Notice of Maintenance 202 - 3003 - 431-43 -00 Repairs 140,000 85,618 54,382 22,640 Completion is scheduled for October 2012. Staff expects that this project will begin during Traffic Signal Citywide Traffic Signal FY12 -13. Due to limited Staff availability, the Maintenance 202 -3004- 431 -73 -00 Battery Backup 90,000 - 90,000 90,000 project could not be implemented in FYI 1-12. Funds will be combined with the FY12 -13 Bus Stop Improvement budget of $17,000 to provide Proposition A 216 -3016- 431 -43 -00 Bus Stop Improvements 17,000 - 17,000 17,000 two bus shelters on Palos Verdes Drive West. Staff is awaiting a recommendation from the Sheriff to purchase either another ALPR unit, or to Automatic License Plate make a contribution to the purchase of a mobile Public Safety Recognition (ALPR) emergency operations center for the Lomita Grants 217 -1027- 421- -69 -00 Equipment Purchase 19,600 - 19,600 19,600 Sheriffs station. Americans with Community Disabilities Act (ADA) Development Compliant Curb Ramps Design has been initiated. Staff expects the Block Grant 310 -3095 -461 -73 -00 • Blackhorse Road 70,000 - 70,000 70,000 project will be completed by March 2012. Infrastructure The project is currently on hold pending the Improvements Infrastructure Report completion of other infrastructure planning Administration 330 -3030- 461 -32 -00 Card 50,000 - 50,000 50,000 updates. Palos Verdes Drive As this project is funded with recycling money, Street West Median completion is contingent upon City Council Improvements 330 - 3031- 461 -73 -00 Improvements 500,500 26,810 473,690 473,690 direction for the beautification program. Design has been completed. Staff is waiting for Pedestrian Access the federal funding authorization to proceed (E- Street Improvements on 76). The authorization establishes a Improvements 330 - 3031 - 461 -73 -00 Hawthorne Blvd. 11422,581 139,818 1,282,763 1,282,763 reimbursement date for the construction phase. This project has been delayed pending issuance Palos Verdes Drive of an amendment from Metro to redefine the Street South Bikeway Safety project scope. Staff expects that the project will Improvements.--,.330-3031-461-73-00 lm rovements 794,245 360 1 793,885__L_........ 793,885 be initiated during FYI 2-13. Resolution No. 2012 -70 Attachment A Page 4 of 8 FY11 -12 Continuing Appropriations Requests Attachment A �"r<<. " "n " ": F ".. "" " " ". t_`_-x:!:..%<<s- '1,.." !. . w:' � "S.'"»,.. ..'.9"� .cam \n _ _". is:.:x++k3°'" " "...!.=� "." Vc. " " ""._ m�- ci=l.�"'CL4 • "". " "1.....t -� Palos Verdes Drive East Design has been completed. Staff is waiting for Traffic Safety the federal funding authorization to proceed (E- Street Improvements 76). The authorization establishes a l mprovements 330 - 3031 - 461 -73 -00 (Guardrails) 273,114 - 273,114 273,114 reimbursement date for the construction phase. Street FY11 -12 Arterial Street Project design is scheduled for consideration by Improvements 330 -3031- 461-73 -00 Project 21380,000 - 21380,000 2,380,000 the City Council on September 18, 2012. This project will be combined with the FY11 -12 Residential Street Project (see below). The project design is about 90% complete; and Staff Street FY10 -11 Residential anticipates the City Council will award a 1 mprovements 330 -3031- 461 -73 -00 Street Project 1 16209000 71309 1,51 2,691 11612,691 construction contract in November 2012. The project design is about 90% complete; and Street FY11 -12 Residential Staff anticipates the City Council will award a Improvements 3303031 - 461 -73 -00 Street Project 1,600,000 - 11600,000 1,600,000 construction contract in November 2012. This project has been delayed due to lack of Staff availability; however, Staff anticipates that the project will be initiated during FY12 -13. This project must be coordinated with the Hawthorne Blvd. Pedestrian Improvements so that conduit for Street Hawthorne Blvd. Traffic the synchronization fiber will be laid prior to work Improvements 330 -3031- 461 -73 -01 Signal Synchronization 785,532 61007 779,525 779,525 on the sidewalks. Street Pavement Management Staff expects that the Pavement Management Improvements 330- 3031 - 471-32 -00 Plan Update 120,000 - 120,000 120,000 Plan update will be completed prior to June 2013. The design is expected to be completed in Parks, Trails & Realignment of Ryan October 2012. To accommodate the scheduled Open Space Park Road Entrance activities at Ryan Park, the anticipated start date Improvements 330 -3033- 461 -32 -00 (Design Phase) 20,000 10,353 91647 91647 for construction is February 2013. Parks, Trails & Open Space Ladera Linda Site The project is currently on hold pending further Improvements 330 -3033- 461 -32 -00 Master Plan 1 001000 - 1 00,000 100,000 direction. Parks, Trails & This project is currently in the design phase. The Open Space PVIC Blufftop Drainage tentative date to start construction is November Improvements 330 - -3033- 461 -73 -00 Control 80,000 3,970 76,030 76,030 2012. Resolution No. 2012 -70 Attachment A Page 5 of 8 FYI 1 -12 Continuing Appropriations Requests Attachment Resolution No. 2012 -70 Attachment A Page 6 of 8 art:. Parks, Trails & This project is currently in the design phase. The Open Space Subregion One Blufftop - tentative date to start construction is November Improvements 330 - 3033 - 461 -73 -00 Drainage Control 221000 - 22,000 22,004 2012. Parks, Trails & Eastview Park This project is currently under construction, and is Open Space Playground expected to be completed by the end of October Improvements 330 - 3033 -461 -73 -00 Improvements 240,000 59,355 180,645 180,645 2012. Parks, Trails & Open Space This project is currently out to bid. The bid Improvements 334 -3033 -461 -73 -00 California Coastal Trail 280,000 41,077 238,923 238,923 opening is scheduled for September 18, 2012. Parks, Trails & Open Space Gateway Park Community Development Staff is currently Improvements 330 - 3033 - 461 -73 -00 Development 2001,000 - 200,000 200,000 pursuing grant opportunities to fund this project. Parks, Trails & Staff is currently reviewing proposals; and Open Space Abalone Cove Shoreline expects that the City Council will award a design Improvements 330 -3033 -461 -73 -00 Park Improvements 665,176 - 665,176 665,176 contract in October 2012. The City has begun the process of negotiating a Memorandum of Understanding (MOU) with the School District for use of the pool facilities. Once that MOU is in place, the contribution to construction will be made. The pool is currently Contribution to School under construction, and Staff expects that the District for Swimming process leading to payment of the contribution will CQuimby 334 -3034- 461 -73 -00 Pool 29,000 - 29,000 29,000 be completed by the end of the year. Environmental Excise Tax Nature Preserve Trail installation of the new signs will be completed (EET) 338 -3038- 461 -61 -00 Signs 10,800 - 10,800 10,800 during FY12 -13. Environmental Contribution to School Excise Tax District for Swimming (EET) 338 -3038- 461 -73 -00 Pool 5'1,000 - 51,000 51,000 See the Quimby program justification above. Resolution No. 2012 -70 Attachment A Page 6 of 8 FYI 1 -12 Continuing Appropriations Requests Attachment A \OR :71 .'_�: :/V � .:�;C __ _ ``•F \. .'�.�y =.S _n xa,. ,c.5'ij.$ - `> "rJ✓_C. • -� F _._..c: �,:,,,.,.,%.��E y..lF y ^A o"i✓% -r ^`l wS' `� Vic. - _ ` �� �t "" - - _ �� =_ - -_ ' �`?-'� aa�� - _-.i.�. CiF- - __ _ - - #n • ..�' �w?.s =- �.a�_ -_ The asset management element of the master plan in underway. Some aspects of Water Quality implementation are dependent upon the pending Flood upgrade of the GIS system, including the Protection 501 -3052- 431 -32 -00 Storm Drain Master Plan 6971789 - 697,789 697,789 expected migration to the LAR -IAC system. Design has been completed. The City's Water Quality San Ramon Canyon consultant is finalizing environmental permits. Flood Stabilization (Design & This project may be ready to go out to bid in Protection 501 -3052- 431 -32 -00 Permit Phase) 867,575 675,708 191,867 191,867 October 2012. Ongoing funding is needed to repair damaged Water Quality inverts, outlet/inlet structures, and to clean and Flood Storm Drain video inspect lines. Funds are utilized as projects Protection 501 -3052- 431 -43 -00 Maintenance Projects 239,465 421750 196,715 196,715 are identified. Previously, the City used the County for this service. Due to a desire to improve the service level, Staff proposes to move forward with utilizing a private contractor for this service. The FY11 -12 appropriation would be carried over to provide for Water Quality catch -up cleaning, planned maintenance, and Flood Maintenance of Storm additional maintenance newly required by the Protection 501 - 3052 - 431 -43 -00 Drain Filtration Devices 126,571 - 126,571 126,571 County. Water Quality The construction contract was awarded on April Flood 17, 2012. Work is currently in process and is Protection 501 - 3052 -431 -73 -00 Storm Drain Lining 11146,698 147,675 999,023 999,023 expected to be completed by December 2012. This project is currently in the design phase, Water Quality Via Colinita Vickery which is expected to be completed in October Flood Canyon Storm Drain 2012. The project will likely go out to bid in spring Protection 501 - 3052 - 431 -73 -00 Improvements 242,500 - 242,500 242,500 2013. Water Quality PVDE San Pedro Construction of the improvements at Miraleste Flood Canyon Storm Drain Plaza is scheduled to begin mid- September. The Protection 501 -3052- 431 -73 -00 System Improvements 570,000 14,560 555,440 555,440 estimated completion date is November 2012. Equipment Appropriation for upgrade of Adobe Standard Replacement - Computer Minor licensing for all users, as well as Adobe In- Design Computers 681 - 2082 - 499 -61 -00 Equipment 115,549 77,898 37,651 37,600 licensing for desktop publishing by certain users. Resolution No. 2012 -70 Attachment A Page 7 of 8 FYI 1 -12 Continuing Appropriations Requests Attachment A rr; 'Y-'-' �, y - _f,F__.,✓ ,_ �n -� ^, ,t,�,x 'e` -mss., 2' ,, . _ _ _ _ _�- _{- "`- -��, a+c; ' �^.,,,` �".,�' ?''G`,c''�v" �` �.».,�`` r r �. -rte- = J.cr- 1�"�a�,.�:N.s ' ..:. .' . 9, c,«,c„i',c.a, °:,._;,_._ -.-. � ?- -_- " a: a.•<, '.- ::C.v�'- "- .,,.'- _ ..:: =.� fi..t_� ,' . =;f "-- ''`_--- "- -�--x 4_ -v :k: K .. " `.;." The Request for Proposal process is complete and the draft contract with the proposed vendor is Equipment Enterprise Resource - currently being finalized. Staff expects a Replacement - Planning System proposed contract will be presented to City Computers 681- 2082 - 499 -75 -20 Acquisition 500,000 41,000 459,000 459,000 Council in November 2012. Replacement of about 60 desktop computers and handsets that are beyond their useful lives ($165,000) and services regarding the 2012 IT upgrade, as well as replacement of several scanner /copier devices ($40,000), replacement of Equipment data back -up and DR servers ($40,000), Hesse Replacement - Other Computer and PVIC AN upgrades ($20,000) and firewall Computers 681 -2082- 499 -75 -20 Capitalized Equipment 407,262 136,178 271,084 271 ,000 replacements. Equipment Staff is currently obtaining informal bids; and Replacement - Covered Equipment expects to complete the purchase by December Vehicles 681 -3081- 499 -76 -00 Trailer 15,000 - 15,000 15,000 2012. Equipment Replacement - Other Upgrade of document management software and Equipment 681 -6083- 499 -75 -10 Laserfiche Equipment 10,000 - 1 0,000 10,000 additional user licensing. Equipment Replacement - Replacement of City Administration high speed Other copier /scanner device that has reached the end of Equipment 681 -6083- 499 -75 -10 Administration Copier 30,000 - 30,000 30,000 its useful life. Staff expects that the FY11 -12 Performance Employee Employee Performance Incentive Program results will be completed and Benefits 685 -1015- 499 -27 -00 Incentive Pool 114,300 15,032 99,268 99,268 funds paid out during FY12 -13. The Master Plan is substantially complete; and Building will be forwarded to City Council for consideration Replacement 686 -3086- 461 -73-00 ADA Master Plan 26,234 20,755 5,479 5,479 when finalized. Resolution No. 2012 -70 Attachment A Page 8 of 8