Loading...
HomeMy WebLinkAbout2019-05-16; Additional Information on the Capital Improvement Program; Gomez, PazTo the members of the: CITY COUNCIL Date s/11,j,<1 CA~ cc_ CM _:L COO...:!._ DCM (3) L... May 16, 2019 To: From: Council Memorandum Via: Elaine Lu key, Chief Operations Officer ~ {city of Carlsbad Memo ID# 2019046 Re: Honorable Mayor Hall and Members of the City Council Paz Gomez, Deputy City Manager, Publii\fVorks Additional Information on the Capital mprovement Program This memorandum provides additional information on the proposed fiscal year 2019-20 Capital Improvement Program (CIP). Background The City of Carlsbad CIP reflects the city's ongoing commitment to maintaining the highest standards of quality facilities for our community today and in the future. It is a planning document, not a commitment for spending. The 15-year program outlines the expenditure plan for future capital projects and the corresponding revenues to pay for those expenditures. Projects that are shown in the CIP are generally defined as any construction, rehabilitation or replacement of major infrastructure such as streets, libraries, parks, fire stations, administrative facilities, water, sewer and drainage infrastructure, and other facilities that are located on or in the ground. Once City Council adopts the proposed annual CIP budget, projects receive an appropriation that authorizes spending in the amount specified for the adopted fiscal year only. Discussion Additional information was requested to include project scoring results and the fiscal year in which each project in the CIP received an appropriation. This information has been provided in the attached document, CIP Fiscal Year 2019-20 Preliminary Capital Improvement Program. Next Steps On May 21, 2019, staff will present the fiscal year 2019-20 preliminary Operating and Capital Improvement Program Budget. On June 18, 2019, the City Council will hold a public hearing for adoption of the fiscal year 2019-20 Operating and Capital Improvement Program Budget. Attachment: CIP Fiscal Year 2019-20 Preliminary Capital Improvement Program cc: Scott Chadwick, City Manager Celia Brewer, City Attorney laura Rocha, Deputy City Manager, Administrative Services Public Works Branch Faraday Center 1635 Faraday Avenue I Carlsbad, CA 92008 I 760-602-2730 PRITT. ID 40081 ~ ~ 35722 3S72S 35723 40601 47151 47152 _l!A___ NA NA 40811 PROJECT TITLE CIVIC PROJEClS ADMINISTRATIVE FACILITIES City Hall Complex Orlon Center Orion Center Public Art Orlon Center Orlon Center Orlon Center POLICE & FIRE FACILITIES Fire Station No, 2 Replacement Safety Center Improvements Safety Center Improvements LIBRARY FACILITIES Cole Library Expansion Cole Library Expansion Cole Library Expansion (Brownley Donation) Dove Library Ugh ting Improvements OPEN SPACE AND TRAll5 38661 Lake Calavera Trails Master Plan/Construction (Prop C) 40631 NA NA 47331 NEW NSW ~ 60741 47181 47251 NEW 47191 47192 ~ 47401 47361 47141 ~ NEW 47081 47091 Trail Connectivity To Tamarack State Beach (Prop C) Open Space And Trail Acqulslt!on {Prop C) MISCELLANEOUS CITYWIDE PROJECTS CFD/11 Adm!nlstrallon SUBTOTAL CIVIC PROJECTS FACILITIES MAINTENANCE Alga Norte Park Modrfkatlons Aviara & Hidden Canyon Park Playground Safety Resurfacing Calavera Hills Community Center Refurbishment City Facility Acrnsslbl!lty Upgrades City Facility Safety And Parking lot Ught!ng Assessment City Hall Complex Refurbishment City Hall Exterior Refurbishment Dove Ub1ary Park!ng lot Revision Emergency Center Reconfiguration Emergency Center Reconfiguration Faraday Center Refurbishment Fire Station No, 4 hpansion Fire Station No. 5 New Roof And Storage Building Fleet Maintenance Refurbishment Fleet Maintenance Refurbishment fleet Service Center Fuel Island Evaluation Harding Center Refurbishment Hol!day Park Fadlitles Maintenance FY 2019-20 Preliminary Capital Improvement Program COUNCIL PROJECT --FUNDING YEAR OF FIRST DISTR!CT SCORE SOURCE APPROPRIATION All mo CFD/11 FY2011-12 ' 7S CFD/11 FY 1997-.98 ' 7S CFDffl FY2015 16 ' 7S WATERREPL FY 2001-02 ' 7S RE Ct REPL FY2011H9 2 7S SEWERREPL FY2010-11 4 " "' FY2014-15 ' '" '" FY2014-15 ' "" err FY2015--16 1 CFDffl 1 m 1 "' ' " "' FY2017-18 ' " err FY 2003·04 1 " err FY2016-l7 All N/A "' N/A N/A CfDttl ' " "' FY2017-18 1,, " '"' 2 50 '" All 60 "' FY 2016·17 All 7S '" FY 2016-17 1 " '" FV201S-16 1 97 err FY2015-16 ' " SIT FY201S-16 ' " "' FY2015-16 1 58 '" FY 2015-16 ' 60 '" FY 2015-16 ' 80 '" FY 2018-19 ' 55 "' FY 2017-18 ' 7S m, FY2014-15 ' 75 "' FY2017-18 ' 85 ,., 1 '5 ,., fY2DB-14 1 50 ,., FY 2013-14 TOTAL COST Sl,028,105 33,995,266 541,000 6,650,399 2,660,000 3,995,000 13,000,000 5,9S3,0SO 2,013,500 5,988,000 11,936,000 1,000,000 225,000 1,063,250 3,276,000 4,000,000 550,000 147,874,570 314,000 600,000 68S,000 500,000 410,000 1,059,000 2,250,000 50,000 1,658,000 200,000 3,154,380 810,000 22S,OOO 1,374,000 896,100 150,000 11S,OOO 80,000 PRIOR EXP{ENC 278,105 S,456,866 '" 197,926 142,767 170,225 822,694 442,710 224,899 29,731 983,902 181,721 35,000 8,966,975 30,445 8,101 89,448 873,230 305,550 15,756 633,448 229,861 169,249 143,013 17,683 9S,032 4,500 BAlANCE FORWARD 750,000 28,538,400 540,571 6,452,473 2,517,233 3,824,775 9,727,306 j 5,510,340 1,788,601 195,269 79,348 18,279 I 59,942,SSS 183,SSS 491,899 320,552 120,770 1,944,450 1,642,244 200,000 2,220,932 580,139 55,751 1,121,987 807,417 19,968 75,500 YEAR 1 2019-20 2,450,000 3,076,000 110,000 5,636,000 100,000 600,000 45,000 65,000 50,000 300,000 109,000 71,000 150,000 YEAR 2 2020-21 3,965,000 110,000 4,075,000 640,000 YEAR3 2021-22 110,000 110,000 YEAR4 2022-23 110,000 110,000 YEAl\5 2023-24 110,000 110,000 YEAR6-10 2025-29 50,000,000 50,000,000 YEAR 11-15 2030-34 S,988,000 11,936,000 1,000,000 18,924,000 I PROJ. ID NCW 47411 47221 47231 47241 47242 47391 47291 60521 60571 60572 47431 47321 47381 47421 PROJECT TITLE Leo Carrll!o Ranch Roof Repairs Library Hre A!arm Pane! Upgrades Maerk!e Reservoir Solar Project Miscellaneous C!ly Building Improvements Monroe Street Pool Replacement Monroe Street Pool Replacement· Publ!cArt New VIiiage Arts Building Roof And Eicterlor Refurbishment Ocea·n Street Restroom Facility Parking lot Maintenance Program Publfc Beach Access Improvements {Ocean Street) Public Beach Access Improvements (Ocean Street) Safety Training Center Refurbishments Safety Training Center Water Redrculatlng System Study Senior Center Refmblshment Stagecoach Park Synthetic Turf Replacement SUBTOTAL FACILITIES MAINTENANCE PARK DEVELOPMENT PROJECTS NORTHWEST _g!!~DRANT PARKS NA Business Park Recreational fad!rty (Partla! Funding) ~ Cannon Park Restroom 47281 Hosp Grove Park Improvements ~ Pine Avenue Park • Phase 2 {Community Center Ami Garden) 46032 Pine Avenue Park Phase 2 {Community Center And Garden) 46033 Pine Avenue Park Phase 2 {Community Center And Garden) Public Art 46091 Veteran's Memorial Park (All Quadrants) NORTHEAST QUADRANT PARKS 46011 Calavera Park Gateway Improvements 46012 Calavera Park Gateway Improvements. Publ!c Art 38011 Robertson Ranch Park Development NA Robertson Ranch Park Development SOUTHWEST QUADRANT PARKS 46041 Avlara Community Park· Phase 2 46042 Av/ara Community Park-Phase 2 Public Art 46043 Av!ara Community Park Phase 3 36491 Avfara Reimbursement Agreement 46051 Poinsettia Community Park Phase 3 46052 Poinsettia Community Paik. Phase 3 Public Art 46081 Poinsettia Community Pnk-Phase 4 Dog Park 46082 Poinsettia Community Park-Phase 4 • Dog Park-Public Art SOUTHEAST QUADRANT PARKS 46021 Leo Carrillo Park -Phase 3 46022 Leo Carrlllo Park-Phase 3 46023 Leo Carr!llo Park-Phase 3 -Public Art SUBTOTAL PARK PROJECTS COUNCIL PROJECT DISTRICT SCORE ' ,s '·' 4' ' " A'L 55 1 70 1 70 I ea 1 7D ALL so I " I " 2 NIA 2 " I " 4 " 2 NIA I " I " 2 73 2 " 2 73 ALL 94 2 " 2 " 2 45 2 45 2 83 2 as 2 83 ' NIA 2 " 2 " 2 " 2 " , bb 2 66 2 66 FY 2019-20 Preliminary Capita! Improvement Program FUNDING YEAR OF FIRST TOTAL PRIOR BALANCE YEARl YEAR 2 YEAR3 YEAR4 YEARS YEAR 6-10 YEAR 11-lS SOURCE APPROPRIATION COST EXP/ENC FORWARD 2019-20 2020-21 2021-22 2022-23 202.3-24 202S-29 2030-34 '"' 250,000 2SO,OOO '"' FY 2018-19 180,000 180,000 CCC FY ZD15-16 250,000 SSD 249,170 '"' fV 2015-16 3,66S,OOO 555,738 144,262 865,000 lS0,000 150,000 150,000 150,000 7SO,OOO 750,000 '"' FY 2015-16 6,187,000 109,965 5,307,035 770,000 '" 62,000 62,000 '" fV 2017-18 253,626 2,386 221,240 30,000 '" FY2016·17 77S,OOO 35,485 739,SlS '"' FY2013-14 1,530,001 227,920 1,302,081 CCC FY2014-15 3,610,336 3,580,273 30,063 '"' FY 2015-16 726,6S3 550,000 176,683 CCC FY2018·19 895,574 895,574 CCC FY Z016-17 50,000 50,000 '"' FV 2017 18 1,248,000 327,015 20,985 900,000 '" FV 2018-19 2,200,000 35,000 1,765,000 400,000 36,413,700 8,039,928 20,866,772 4,767,000 790,000 150,000 150,000 150,000 750,000 750,000 ZONES 4,760,000 4,760,000 '" FY2016-17 690,000 56,101 633,899 '"' FY 2016-17 1,682,000 7,101 915,899 759,000 PIL-NW FY201S-16 2,197,001 2,197,001 "' FV ZD15-16 10,016,040 9,358,365 657,675 "' FV2015-16 123,300 123,300 crnn FY2018--19 23,898,200 378,200 20,000 80,000 23,420,000 "' FY2014-15 1,046,850 62,427 809,423 175,000 CCC 10,500 10,500 PIL-NE FY 1999·00 2,650,000 200,000 2,450,000 "' 12,592,000 12,592,000 Pll-SW FV 2015-16 3,120,SOO 3,119,755 745 PIL-SW FY201S-1G 38,200 29,968 8,232 "' FY2016·17 700,000 426,856 273,144 PR-SW FY 1998-99 23S,OOO 18,900 219,100 "' FY 2015-16 5,231,47S 5,092,168 139,307 "' FY201S-16 43,225 38,631 4,594 m FY2017-18 1,0S0,500 40,663 943,337 96,500 m FY 2018-19 11,340 9,840 1,500 m FV2014-15 1,631,500 1,605,680 25,820 7 PIL-SE FY2015·16 1,334,100 1,334,100 I "' FY 2015·16 29,655 288 29,367 I 73,124,386 23,889,504 4,890,382 1,122,500 15,042,000 23,420,000 4,760,000 PROJ. ID ~ 66191 NEW 6~ ~ NA 66091 ~ ~ 33381 NA ~ 66271 NA 66221 36363 NA ~ ~ NA ~ 39192 NA NA NA NA NA NA NA NA 66211 66231 66232 66233 66234 66161 66241 66061 66021 66281 50492 66251 ~ 66083 66082 66111 66112 66042 PROJECT TITLE DRAINAGE PROJECTS Acua Hedlonda Creek Storm Drain Outfall (Faro! Court) Buena Vista Creek channel ClearincAt El Camino Real Carmon Road At Sage Creek Road Rehabilitation Curb Inlet Filter Retrofit DMP Fac!llty AAA {Jefferson Street) DMP Facility MM (Madison Street) DMP Facility AC (Highlaml Drive} DMP Facility AFA {Hidden Valley Drainage Restoration) DMP Facility AFB {calavera Hills Drainage Restoration) DMP Facility B & 6N (Agua Hedionda Ami Calavera Creek Plda ffB") DMP Fadlity BB 1 And 2 (Washington Street) DMP Facll!ty BCB (Magnolia Avenue) OMP FadlJty BFA (Country Store) DMP Facility BFB-L & BFB-1 {Tamarack And El Camino Real Plda "B") DMP Facility BFB-U (E! Camino Real) DMP Facilitv 61 6, BNB And BJ-l 1Col!ege Boulevard/Cannon Rood) DMP Faclllty BL-L (College Blvd. Bridge Re!mb. P!da "B") OMP Fadllty BL-U {College Boulevard) DMP Facility BM (Cantarlni/College Boulevard Box CUivert) OMP Facil!ty BQ (Sunny Creek) DMP facility BR (Cantarini/College Boulevard Pfpe Drainage) DMP Facility Cl -Carlsbad Boulevard Encinas Creek Bridge Plda "C") OMP Facility C2 (Paseo Del Norte) OMP Facllity CA {Avenlda Encinas) OMP FacJl!ty OBA (Polnsettro Village) DMP Facility DBB (Avenlda Encinas) OMP Facility OFA (Batlqultos Lagoon Stormwater Treatment) OMP Facility OH (Alli\•e Place Canyon Restoration) DMP Facility DQB {La Costa Town Center) OMP Faclllty DZ (Polnsettfa Lane) DMP Wetland Creation Drainage Master Plan Update Drainage Master Phm Update Drainage Master Plan Update Drainage Master Plan Update fire Station No. 1-S Drainage Improvements Headwall Replacement Program Kelly Drive Channel Repair La Costa Avenue Drainage Improvements Laguna Drive Storm Drain lake Calavera Reservoir Mitfgatfon lake Calavera S!orm Drain Improvements Marca Place Drainage Improvements Nw Quadrant Storm Drain Improvement Program Nw Quadrant Storm Drain Improvement Program Park Drive Drainage And Street Improvements Park Drive Drainage And Street Improvements Romeria Drainage Improvements FY 2019-20 Preliminary Capital Improvement Program COUNCIL PROJECT FUNDING YEAR OF FIRST D!STRICT SCORE SOURCE APPROPRIATION ' 60 me FY2014-1S 1,, " SIT FY 2014-15 ' n GAS TAX All 60 me FY2017-18 1 PLDA 1 PLDA PlDA FY 2010-11 PlDA PlDA ' so PLDB FY 1995-96 PlD!I PLDB ' PLDB FY 2017-18 ' PLDB ' 77 PLDB FY2016-17 ' 74 PLDB PLDB PLDB Pl08 ' PlDB PLDB PLDC FV 2008-09 PLDC !'LDC PLOD PLOD PLOD PLOD PLOD PLOD ' '4 PLDB FY2D16-17 Al< 70 PlDA FY2016-17 ALL 70 PLDB FY2016--17 ALL 70 ewe fY 2016-17 ALL 7D PLOD FV 2016-17 ALL 60 sec FY2012-H ALL 55 me FY 2016·17 ' 75 me FY 2006-07 4 7S me FY2005-06 1 65 GAS TAX FV2017-18 ' 70 SIT FY2017-18 ' 64 sec fY 2016-17 4 GAS TAX fY2011-12 1,, 70 IS> FY 2017-18 1,, 7D GA5TAX FY 2006-09 1 80 sec FV2009-10 1 80 GAS TAK FV2018-19 4 80 GAS TAX FY 2008-09 TOTAL COST 696,700 675,000 67S,OOO 230,000 289,S34 416,SOO 921,408 91,608 163,164 4,598,069 1,086,065 468,096 963,673 904,329 13B,220 2,761,644 1,816,101 384,509 204,077 131,355 180,773 2,539,565 727,730 529,402 167,215 429,108 256,423 232,812 745,842 642,063 955,000 98,000 458,000 65,000 129,000 480,000 510,000 1,666,000 1,244,150 370,000 901,501 609,000 65,000 1,634,000 6,090,594 717,439 1,865,000 348,000 PRIOR EXP{ENC 581,021 28,884 3,512,142 110,223 2,249,448 2,376,548 52,393 2,312 '77 "' '77 34,768 411,277 944,809 347,956 5,569 1,071 318,729 6,084,110 692,148 98,347 346,979 6ALANCE FORWARD 115,679 371,116 230,000 1,085,927 963,673 27,997 163,017 902,607 9S,688 457,623 64,717 128,623 225,000 475,232 749,723 184,341 370,000 258,545 230,931 63,929 1,285,271 6,484 25,291 1,766,653 1,021 YEAR 1 2019-20 275,000 lSS,000 125,000 180,000 115,000 114,500 215,000 30,000 YEAR 2 2020-21 S20,000 130,000 32S,OOO 72,000 157,500 YEAR3 2021-22 50,000 YEAR4 2022-23 58,500 YEARS 2023-24 YEAR 6-10 2025-29 1,816,101 YEARll-15 2030-34 289,534 416,SOO 921,408 91,608 163,164 1,086,065 468,096 904,329 S12,196 3!!4,509 204,077 131,355 180,773 727,730 529,402 167,21S 429,108 256,423 232,812 745,842 642,063 I PROJ, ID PROJECT TITLE 66041 Romerla Drainage Improvements 66201 Storm Drain Condition Assessment 66071 Storm Drain System Rehab And Repair Program SUBTOTAL DRAINAGE PROJECTS SEWER PROJECTS ENCi~ WATER POLLUTION CONTROL FACILITY S8011 Enclna Capital Projects SEW~!_!. COLLECTION SYSTEM 55451 Agua Hedlonda Lift Station B!o!ogka! Monitoring And Maintenance 55371 Buena Interceptor Sewer Access Road Improvements 55011 Buena Interceptor Sewer Improvements 55012 Buena Interceptor Sewer Improvements 55441 Buena Interceptor Sewer Realignment -East Segment ~ Ch!nquapin Lift Stallon Force Main outfall Realfgnment ~ Faraday & El Camino Real Sewer Replacement. Orlon To PAR ~ Foxes Landing UftStalion Wetwell And Pump Replacement 55401 NEW 55361 55201 55291 NA 55421 38401 NEW 55131 S5031 NEW 55041 55331 55341 NEW NA NEW 34921 55351 38861 39491 39501 55431 NA 50481 50071 50131 Llls Palmas Trunk Sewer North 8atfqullos Interceptor Sewer Access Road Improvements North 8atiqu!tos Lift Station Forcemaln Rehabll!tation Odor And Corrosion Prevention Assessment Poinsettia Lllne Lift Stalfon Overflow Quarry Creel: Sewer Extension (SBA "A" -Reimb. Agreement) SCADA Improvements Sewer Ufl Station Repairs And Upgrades Sewer Line Capacity Improvements Sewer Line Condition Assessment Sewer Line Refurbishments And Replacement Sewer Modeling Sewer Monitoring Program {Capacity) Simsbury Sewer El!tension Terramar Sewer Replacement -El Arbol And Los Robles Vallecltos Interceptor Sewer Cleaning And CCTV Villas 5ewer Uh Station Replacement Vista Carlsbad lntercepter -Rehabll!taUon (VC1 & VC2) Vista Carlsbad Interceptor -Agua Hedfonda ls & Forcemaln (VC12NC13) Vista Carlsbad Interceptor· Buena Vista Lift Station Improvements Vista Carlsbad Interceptor. Lagoon Bridge Replacement {VC11B) Vista Carlsbad Interceptor-Reach VC14 To VC15 Vista Carlsbad Interceptor. Reach VC3 Water, Recycled, And Sewer Master Plan SUBTOTAL SEWER PROJECTS WATER OISTRISUTION SYSTEM Avlara Parkway And Plum Tree Waterline Carlsbad Boulevard Waterline Replacement At Terramar Cathodlc Protection Program College Boulevard-Cannon Road To Badger Lane (375 Zone) COUNCIL PROJECT DISTRICT SCORE 4 so All " All " "' N/A 2 " ' 87 2,3 " 2,, " 2 81 1 " 2 71 2 90 2 90 4 so 4 6D All " ' 80 ' 45 All mo All 95 All 70 All mo ALL 71 ALL 4D All " 2 GS 2 70 2,, " 2 90 1,2 90 2 90 1 95 1,2 ,0 2,, so 2 ,0 All 90 2,, " 2 95 ALL 97 2 so FY 2019-20 Prellmlnary Capital Improvement Program FUNDING YEAR OF FIRST TOTAL PRIOR llALANCE SOURCE APPROPRIATION COST EXP/ENC FORWARD CCC FY200S·07 410,000 342,047 37,953 me FY 2015·16 1,400,000 210,656 189,344 '"' FY 2007-08 5,391,360 2,993,391 505,969 49,473,029 21,745,865 10,982,354 SEWERREPL FY 2005-06 12B,7S4,044 21,607,523 8,345,493 SEWERREPL FY2018·19 225,000 125,000 SEWER REPL FY2015·16 1,150,000 "' 1,149,641 SEWERREPL FY 2005-06 3,758,499 431,011 930,988 SEWER CONN FY 2014-15 550,000 500,000 SEWERREPL FY 2017 18 1,987,000 507,000 SEWERREPL FY2015·16 320,000 61,775 258,225 SEWER CONN FY2015-16 186,000 140,000 SEWERREPL FY2012-13 5,492,000 4,972,879 519,121 SEWER CONN FY2015·16 3,186,000 SEWER hEPl 250,000 SEWERREPL FY2015·16 550,000 "' 549,034 SEWERREPL FY2011-12 320,000 51,572 268,428 SEWERREPL fY 2013-14 1,299,249 1,006,242 193,007 OTHER 567,000 SEWERREPL FY 2016-17 1,207,500 121,726 85,774 SEWERREPL FY 2000-01 S,035,3!!0 2,364,418 45,962 SEWERREPl 970,000 SEWERREPl FY 2008-09 4,968,000 462,488 770,512 SEWERREPL FY 2005·06 41,856,475 3,726,955 2,119,520 SEWER CONN 2,400,000 SEWER CONN FY 2005-06 928,000 340,127 51,873 SEWERREPL FV2014-15 671,000 666,999 4,001 SEWERRl'Pl FY 2014-15 1,250,000 1,250,000 SEWERREPL 250,000 SEWERR~PL 850,000 SEWERREPl 141,000 SEWER CONN FY 1995-96 30,367,000 30,352,881 14,119 SEWER CONN FY2014·15 1,125,000 141,735 983,265 SEWER CONN FY 2001·02 9,518,000 9,411,903 106,097 SEWER CONN fY 2004-05 20,745,000 20,707,336 37,664 SEWER CONN 2,689,000 SEWERREPl FY 2016-17 447,680 388,518 9,162 274,013,827 96,BU,413 18,963,886 WATERREPl 1,100,500 WATERREPL FY2016·17 S,080,000 m l,929,B67 WAHRREPl FY2007·08 2,716,700 169,686 1,077,014 WATER CONN FY 2008-09 1,095,000 rn, 1,059,817 YEAR 1 YEAR2 YEAR 3 YEAR4 YEARS YEAR 6-10 YEAR11-15 2019-20 2020-21 2021-22 2022-23 2023·24 202S-29 2030-34 30,000 200,000 200,000 200,000 200,000 200,000 1,092,000 200,000 200,000 200,000 200,000 2,531,500 1,604,500 450,000 458,500 400,000 1,816,101 9,484,209 5,290,711 6,234,341 5,127,072 5,924,570 6,563,932 34,272,2B1 35,388,121 25,000 25,000 25,000 25,000 226,500 2,170,000 50,000 1,4BO,OOO 46,000 556,000 2,630,000 250,000 100,000 567,0lJO 1,000,000 525,000 150,000 150,000 150,000 150,000 750,000 750,000 100,000 870,000 225,000 225,000 225,000 225,000 225,000 1,240,000 1,370,000 1,530,000 1,530,000 1,850,000 1,850,000 1,850,000 13,350,000 14,050,000 300,000 300,000 300,000 600,000 900,000 125,000 125,000 22,000 22,000 22,000 110,000 110,000 250,000 130,000 720,000 20,000 121,000 597,000 2,092,000 25,000 2S,OOO 11,325,211 16,918,341 7,699,072 10,288,570 9,110,932 50,322,281 52,568,121 100,000 1,000,soo 500,000 2,500,000 150,000 180,000 180,000 190,000 190,000 190,000 260,000 280,000 35,000 I PROJ. '° PROJECTTITlE S0121 College Boulevard-Cannon Road To Badger lane (490 Zone) 50331 Crestview Drive Transmission Main 50381 Desalinated Water Flow Control Facility No. 5 50341 El Fuerte And Corintia Street Pressure Reducing Station 50431 Fire Flow System Improvements NA Hydroelectric Generator At Desai Ffow Control Faci!Jty No. 5 50541 lake calavera Outlet Improvements ~ Um!ted Access Pipeline Relocatron Program 50091 Maerk!e Facility Improvements 50361 Maerkle Reservoir Float/ng Cover Replacement 50011 Maerkle Reservoir Transmission Main 39041 Mlscellaneous Plpel!ne Replacements 50501 Normally Closed Valve (Install Motorlrnd Valve) 50551 Palomar AlrportWaterl!ne Realfgnment 50451 Poinsettia lane -Cassia Road To Skimmer Court (Relmb. Agreement) 50201 Pressure Reducing Station Program NA Rancho Carlsbad Groundwater Supply NA Rancho Carlsbad Groundwater Supply 50241 Reservoir Repair And Maintenance Program ~ San Dlegulto Water lntertJe And Pipelfne Extension ~ San Luis Rey Mission Basin Groundwater Supply ~ San Luis Rey Mission Basin Groundwater Supply ~ Santa Fe II Inlet Pipeline 50461 Santa Fe !I Reservoir Site Electrkal Improvements 55422 SCAD A Improvements 50081 Tri-Agency Water Transmission Plpellne Replacement ~ Water Condition Assessment Program ~ Waler loss Monitoring ~ Water Modeling ~ Water Valve Repair/Replacement Program ~ Water, Recycled, And Sewer Master Plan 520S1 52031 52032 NEW 52W NA 52111 50271 50272 52091 52092 52081 52082 52102 52101 SUBTOTAL WATER DISTRIBUTION SYSTEM RECYCLED WATER SYSTEM Abandon Potable Services (New Recycled Services) Carlsbad Water Recycling Faci!lty (Encina·capital Projects) Carlsbad Water Recycling Facility (Enc Ina Capital Projects) Cathod!c Protection Program Cwrf Irrigation And landscape Miscellaneous Pipeline Replacements Recycled Water Condition Assessment Program Recycled Water Une • CWRF To Agua HedJonda Lagoon Recycled Water Line· CWRF To Agua Hedlonda Lagoon Recycled Water Phase 3. CWRF Expansion Recycled Water Phase 3. CWRF Expansion Recycled Water Phase 3 -Pipelines Recycled Water Phase 3 Pipelfnes Recycled Water Phase 3 -Reservoir Recycled Water Phose 3. Reservoir COUNCll PROJECT DISTRICT SCORE 2 " 2 30 2 70 3 2S 2 75 2 50 2 85 A~ 98 2 98 2 90 2 90 All " 2,3 72 2 85 3 55 A~ 98 2 2 A~ 98 4 40 N/A 35 N/A 35 N/A " N/A 50 All 100 2 " All 98 All '° All 40 A~ 98 A~ 100 2,3 80 ' S7 3 S7 All 92 3 25 All 92 All 100 2,3 90 2,3 90 } 70 3 70 A~ 90 All 90 3 87 3 87 FY 2019-20 Preliminary Capital Improvement Program FUNDING YEAR OF FIRST TOTAl PRIOR BALANCE SOURCE APPROPRIAT!ON COST EXP/ENC FORWARD WATER CONN FY 2008--09 1,460,000 1,090,000 WATERREPL FY2011·12 240,000 240,000 WATER CONN FY2013·14 7,904,300 1,104,070 230 WATERREPl FY 2012-13 800,000 WATERREPL FV2014·15 6,045,000 1,620,000 WATERREPL 2,275,000 occ FY 2018·19 1,260,000 780,000 WATER REPL FY20ll-H 4,940,000 760,854 1,179,146 WATER REPL FY 2007-08 2,235,200 1,242,330 892,870 WATERREPL FY2012·13 13,055,000 9,003,973 4,051,027 WATERREPL FY 2005-06 15,631,000 172,652 6,157,348 WATERREPL FY 2001-03 56,973,000 3,144,311 788,689 WATERREPL fY2016-17 485,000 260,000 WATERREPL fV 2018-19 525,000 525,000 WATER CONN FY 1015-16 2,032,000 300,000 WATER REPL FY 2008·09 11,862,000 894,249 1,967,751 WATER CONN 1,750,000 WATERREPL 1,750,000 WATERREPL FY 2009·10 15,490,000 3,923,921 1,726,079 WATERREPL FY 2018-19 280,000 280,000 WATER CONN FY2014--15 8,577,500 27,500 WATERREPL fY2014-15 8,577,SOO 27,500 WATERREPL FY 2018-19 2,865,000 470,000 WATER REPL FY 2015-16 150,000 8,580 141,420 WATER REPL FY2016·17 1,305,000 480,187 474,813 WATERREPL FY 2007-08 6,455,000 2,182,093 4,272,907 WATERREPL fY2016·17 7,360,000 600,000 WATERREPL FY2017-111 1,700,000 49,173 150,827 WATER CONN 2,400,000 WATERREPL FY 2008·09 20,490,000 3,644,325 1,455,675 WATER REPL FY 2016-17 568,560 490,310 3,250 217,433,260 27,271,030 33,548,730 WATERREPL FY2012·13 1,742,000 779,920 112,080 WATERREPl FY 2010.11 709,390 405,329 304,061 RECL REPL FY 2016-17 3,929,658 428,910 RECLREPL 160,000 RECLRHL FY 2017-18 175,000 175,000 RECL REPL 5,660,000 RECl REPL FY2016·17 1,440,000 600,000 WATERREPL FY2009-10 1,632,594 1,328,831 303,763 RECLWATER FY2015-16 3,417,406 3,417,406 WATERREPL fV2012·13 3,517,276 3,479,960 37,316 RECLWATER FY2013-14 6,844,124 6,806,524 37,600 WATER REPL FY 2012-13 2,497,529 2,022,404 475,125 RECtWATER FY20B·14 18,700,000 13,788,968 4,911,032 RECLWATER FY20l3·14 2,250,000 311,990 1,938,010 WATERREPL FY 2012·13 690,000 5,190 684,810 YEAR 1 YEAR 2 YEAR3 YEAR4 YEARS YEAR6-10 YEAR11 ·1S 2019-20 2020·21 2021 22 2022·23 2023·24 2025•29 2030-34 370,000 800,000 6,000,000 800,000 90,000 390,000 390,000 390,000 390,000 1,450,000 1,325,000 200,000 2,075,000 440,000 40,000 2,000,000 1,000,000 100,000 1,000,000 8,301,000 3,320,000 1,530,000 1,730,000 2,690,000 2,800,000 19,890,000 21,080,000 225,000 300,000 1,432,000 600,000 600,000 600,000 600,000 6110,000 3,000,000 3,000,000 325,000 1,425,000 325,000 1,425,000 200,000 1,000,000 1,960,000 3,070,000 3,610,000 50,000 6,000,000 2,500,000 50,000 6,000,000 2,500,000 25,000 2,370,000 350,000 390,000 400,000 410,000 410,000 420,000 2,250,000 2,480,000 100,000 100,000 100,000 100,000 100,000 500,000 500,000 300,000 300,000 300,000 600,000 900,000 890,000 910,000 930,000 940,000 960,000 5,110,000 5,650,000 50,000 25,000 9,160,000 6,175,000 15,250,000 14,552,500 16,021,000 4a,780,000 46,675,000 850,000 202,800 207,000 211,000 215,000 219,000 1,162,478 1,283,470 20,000 20,000 20,000 20,000 20,000 30,000 30,000 250,000 350,000 2,150,000 2,910,000 50,000 50,000 50,000 50,000 50,000 280,000 310,000 . I PROJ. ID 52121 55423 55433 63261 63264 NeW 63292 63302 NA NA NA 63251 PROJECT TITLE Recycled Waler Valve & Appurtenance Replacement Program SCADA Improvements Water, Recycled, And Sewer Master Plan SUBTOTAL RECYCLED WATER PROJECTS CIRCULATION SYSTEM TRAFF!CS!GNAts Adaptive Traffic Sign a! Program Adaptive Traffic S!gnal Program (Non-Jurlsdktronal Fees) Intelligent Traffic Control Devtces Traffic Control Improvements -Poinsettia Lane & Cassia Road Traffic Control Improvements -Poinsettia lane & Oriole Court Traffic Signal -Alga Road And Cazadero Drive Traffic Signal -Armada Drive And Fleet Street South Traffic Signal-Armada Drive And Grand Pacific Resorts Traffic Signal· Camino De Los Coch es And la Costa Avenue ~ Traffic Signal Camino Vida Roble And Yarrow Drive ~ Traffic Slgnal El Fuerte Street And Rancho Pancho ~ Traffic S!gnal Faraday Avenue And Camino Hills Drive 63141 39381 63322 NA NA NA 63331 63271 60651 60491 60861 60841 NEW 60041 40131 38961 38962 60661 60671 60301 60581 60583 60631 NA 60681 60311 Traffic Sign a! Faraday Avenue And Palmer Way Traffic Slgna! La Costa Avenue And Levante Street Traffic Signal Maverick Way & Camino De Los Caches Traffic Signal -Monroe Street And Hosp Way Traffic Signal-Poinsettia Lane And Br!gantlne Road Traffic Signal· Tamarack Avenue And Valley Street Traffrc Signal Master Plan Traffic 5Jgnal Operat!ons Modificat1ons SUBTOTAL TRAFFIC SIGNAL PROJECTS STREET PROJECTS ADA Beach Access-Pine To Tamarack AOA Improvement Program Advance Street Name S!gns Assessment Dlstrlct97 1 Concrete Improvements Aven!da Encinas Pedestrian Access Improvements Aven!da Encinas Widening South of Palomar Airport Road Barrio Street Lighting Beach Access Repair/Upgrades -Pine Avenue To Tamarack Beach Access Repair/Upgrades -Pine Avenue To Tamarack Bridge Prevenutlve Maintenance Program BtdU3 Reconci!iatlon And Closeout Camino HIils And Jacks par Drive Slope Stab!l!zaUon Carlsbad Blvd And Tamarack Avenue Pede5trlan Improvements Carfshd Blvd And Tamarack Avenue Pede5trian Improvements carlsbad Blvd Emergency Repair Carlsbad B!vd Median-Tamarack Avenue To Pine Avenue Carlsbad Blvd Pedestrian Ugh Ung Tamarack To Slate Street Carlr;bad Blvd Realignment COUNCIL PROJECT DISTRICT SCORE ALI_ % ALL mo ALL mo ALL 80 ALL 80 ALL " 3 80 3 80 3 45 2 40 2 40 4 95 2 40 2 3S 2 50 2 50 4 45 4 90 1 45 3 4S 2 6S ALI_ 72 1,2,3 7S 1 " ALL 95 A"-70 3 70 2 95 3 80 1 73 1 95 1 95 ALL 90 2 N/A 2 90 1,2 90 1,2 90 3 91 1 1 7S 2,3,4 80 FY 2019-20 Preliminary Capital Improvement Program FUNDING YEAR OF FIRST TOTAL PRIOR BAlANCE YEAR 1 YEAR 2 YEAR 3 YEAR4 YEARS YEAR 6-10 YEAR 11-15 SOURCE APPROPRIATION COST EXP/ENC FORWARD 2019-20 2020 21 2021-2.2. 2022 23 2023-24 2025-2'¼ 2030-34 REClREPL FV2016-17 2,050,000 150,000 110,000 110,000 110,000 120,000 120,000 630,000 700,000 RECL REPL FY 2016-17 3S7,500 98,359 109,141 150,000 RECLREPl FY 2016--17 436,760 369,094 17,666 25,000 25,000 56,209,237 32,813,975 10,284,514 1,407,800 412,000 391,000 655,000 759,000 4,252,478 5,233,470 TRAN5NET-LOC FY 2016-17 2,641,938 2,329,746 312,192 TRAN>NET-LOC FV2017-18 1,000,000 1,000,000 GAS TAX 200,000 200,000 GAS TAX FY 2013-19 250,000 SH 249,489 GAS TAX FV2018·19 250,000 14,928 235,072 GAS TAX 210,000 210,000 GAS TAX 210,000 210,000 GAS TAX 210,000 210,000 GAS TAX FY2013-14 250,000 250,000 GAS TAX 210,000 210,000 GAS TAX FY 2016--17 210,000 210,000 GAS TAX FY 2017-18 210,000 210,000 GAS TAX FY 2009-10 • 210,000 210,000 GAS TAX 250,000 250,000 GAS TAX FV2018-19 140,000 4,000 116,000 20,000 GAS TAX 210,000 210,000 GAS TAX 210,000 210,000 GAS TAX 210,000 210,000 CCC fY2017-18 150,000 150,000 GAS TAX fV2016·17 180,000 32,995 117,005 30,000 7,411,938 2,382,180 2,849,758 500,000 210,000 1,260,000 210,000 occ FV2016--17 2,875,000 72,331 2,669 300,000 2,500,000 TRANSNET-LOC FV2013-14 1,670,000 954,472 715,528 GAS TAX FY 2018-19 40,000 40,000 CCC FY 2017-18 420,000 204,026 215,974 GAS TAX 75,000 75,000 m FY 2005-06 5,346,750 169,750 5,177,000 occ FY2013-14 760,000 3,145 756,SSS me FY 2002·03 1,612,750 590,240 177,260 845,250 occ FY2017-18 4,199,000 583,138 3,615,862 me FY2016-17 1,190,000 791,514 398,486 BTD!/3 FV2016--17 125,000 19,979 105,021 occ FY2009-10 859,400 64,842 794,558 GAS TAX FY 2014-15 1,S76,000 587,783 988,217 TRANSNH-LOC fY2016--17 1,054,000 71,630 982,370 GAS TAX fY2015·16 841,000 420,455 420,545 GAS TAX 2,763,000 2,763,000 TRANSNET-LOC FY 2016-17 1,325,000 21,925 1,303,075 TRANSNET-LOC FY2009-10 3,250,000 1,528,891 1,721,109 FY 2019-20 Preliminary Capital Improvement Program I PROJ. COUNCIL PROJECT FUNDING YEAR OF FIRST TOTAL PRIOR BALANCE YEAR 1 YEAR 2 YEAR3 YEAR4 YEARS YEAR 6-10 YEAR 11-15 '° PROJECTTITtE DISTRICT SCORE SOURCE APPROPRIATION COST EXP/ENC FORWARD 2019-20 2020-21 2021-22 2022-23 2023-24 2025 29 2030-34 NA Carlsbad Blvd Real!gnment / Palomar Airport Road {Segment 2) ' m 932,000 932,000 NA Carlsbad Blvd Realignment/ Palomar A!rport Road (Segment 2) (RTCIP) ' m 3,681,000 3,681,000 NA Carlsbad Blvd Widening Mountain View To Northerly City Limits 1 "' 984,000 984,000 NA Carlsbad Blvd Widening Mountain View To Northerly City Limits {RTCIP) 1 "' 1,274,000 1,274,000 NA Carlsbad VIiiage Dr. & Grand Ave. Pedestrian And Crossing Imp, 1 as TRANSNET-LOC 1,320,000 1,320,000 NA Carlsbad Village Drive Widening -Pontiac Drive To Victoria Avenue ,,, "' 3,102,000 3,102,000 NA Chestnut Avenue Complete Street Improvements-Valley To Pio Pico 1 " TRANSNH-LOC 1,080,000 1,080,000 ~ Chestnut Complete Street 1-S To Rafi road Project Study 1 " TRANSNET·lOC FY 2016--17 HS,000 85,000 NA Christiansen Avenue Improvements 1 63 TRANSNET-LOC 310,000 310,000 NEW Citywide Street Lighting Program "' es GAS TAX 1SO,OOO 150,000 NEW Citywide Thermoplastic Pavement Markings "' ,s GAS TAX 100,000 50,000 S0,000 36362 College Blvd Reach A And Cannon Road Reach 4A ' 7' OTHER FY 1999-00 1,713,000 418,408 1,294,592 60132 Concrete Repair/Replacement Program A"-80 GAS TAX fY 2007-08 6,433,000 2,358,165 324,83S 250,000 2SO,OOO 250,000 250,000 250,000 1,2SO,OOO 1,250,000 60133 Concrete Repair/Replacement Program ALI_ 80 GAS TAX (RMRA) FY2017-18 107,000 107,000 60S61 El Camino Real And Agua Hedionda Creek Bridge Raillng & S!dewalk ' 96 '"' FY 2014·15 210,000 210,000 60421 E! Camino Real And Cannon Road Intersection Improvements ' 97 '" fY2012-13 2,615,000 1,295,S98 98Sl,402 330,000 ~ E! Camino Real And Carlsbad VIiiage Drive Dual Left Turns ' m 1,132,000 1,132,000 ~ El Camino Real And College 8lvd Intersection Improvements ' mo GAS TA)( FY 2016·17 895,000 200,570 694,430 ~ El Camino Real And College Blvd Intersection Improvements ' 100 sec FY2017-18 131,000 131,000 60S01 El Camino Real Left Turn Lane To Westbound Tamarack Avenue ' " '" FY 2013-14 286,000 286,000 36432 El Camino Real Medians "' n GAS TAX FY 2009-10 l,984,S30 5S2,S30 1,432,000 36431 El Camino Real Medians ALI_ n "" FY 1998-99 909,500 695,781 213,719 NA El Camino Real RlghtTum Lane To East Sound Alga Road ' n, 438,000 438,000 60722 El Camino Real Wlden!ng Cassia Rd To Camino Vida Roble ' 93 FEDGRNT FY 2018-19 1,440,000 1,440,000 60721 El Camino Real Widening • Cassia Rd To Camino Vida Roble 3 93 TRANSNET•LOC FY 2016·17 1,380,000 "' 1,379,671 GOSH El Camino Real Widening· Arena! Road To la Costa Avenue 4 " m FY 2013-14 3,762,500 1,925,000 487,500 1,350,000 60511 El Camino Real Widening Arena! Road To La Costa Avenue {RTCIP) 4 " m FY20B-14 1,237,500 625,000 162,SOO 450,000 60851 El Camino Real Widening· Lisa Street To Crestview Drive sec FY2017-18 108,953 108,9S3 NA El Camino Real Widening SurmyCreek ToJackspar ' " TRANSNET·lOC 3,335,000 3,335,000 60871 Guardrail Replacement And Improvement Program Ate " GAS TAX fY2018-19 250,000 2SO,OOO 607S3 Kelty Drive And Park Drive Road DJet And Multluse Trail ' 96 GAS TAX P,'2017-18 130,000 130,000 607Sl Kelly Drive And Park Drive Road Diet And Multiuse Trail ' 96 TRANSNET-LOC FY2016--17 4,175,000 680,508 3,494,492 ~ Kelly Drive Channel Replacement ' '"' 2,114,000 2,114,000 ~ La Costa Avenue. Traffic Calming 4 GAS TAK FY 2016-17 863,000 21,300 841,700 ~ Left Turn tane Extensions 2,3,4 75 GAS TAX FY2016·17 200,000 200,000 ~ Melrose Drive And Alga Road Dual Left Turn Lanes {RTCIP) ' m 1,237,000 1,237,000 60341 Melrose Drive Right Tum lane To West Bound Palomar Airport Road ' 71 m FY201(Hl 561,000 95,632 465,368 ~ Ocean Street Reconfiguration Concepts Study 1 63 "" FY2016·17 200,000 95,000 105,000 ~ Palomar A!rport Road And College B!vd Improvements ' rn FY 2009-10 495,500 345,556 149,944 ~ Palomar Airport Road/El Fuerte Street Right Tum Lane ' "' 1,198,000 1,198,000 60432 Palomar Airport Road/Paseo Del No1te Left Turn lane 3 55 TRANSNET-LOC fY2016-17 250,277 82,093 168,1114 ~ Palomar Airport Road/Paseo Del Norte Rlsht Turn Lane 3 60 TRANSNET·lOC FY 2016-17 925,639 92,14S 833,494 ~ Pavement Management Program A~ as TRANSNET-LOC FY2005·06 41,946,37S 17,990,483 1,455,892 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 7,500,000 7,500,000 60012 Pavement Management Program "' 85 GAS TA)( FY 2005-06 8,138,130 7,326,599 811,531 ~ Pavement Management Program "' 85 GAS TAX (RMRA) FY2017-18 30,560,000 1,892,635 667,365 1,400,000 1,900,000 1,900,000 1,900,000 1,900,000 9,500,000 9,500,000 ~ Pavement Management Program (Non Juris Fees) "' 85 TRANSNET-lOC FY 2005-06 24,622,476 6,379,403 1,243,073 1,600,000 1,100,000 1,100,000 1,100,000 1,100,000 5,500,000 5,500,000 ~ Po!nsellfa Lane· Reach E Cass!a Road To Skimmer Court ' 88 BTDff2 fY 2004·05 14,081,200 312,050 12,645,950 1,123,200 ~ Poinsettia Lane· Reaches A,S,C,F,G & Av/ara Pkwy Re!mb 3 BTD"2 1,168,833 1,168,833 ~ Poinsettia Lane Widening -Paseo Del Norte To 8atfqultos Drive {RTC!P) 3 n, 1,039,000 1,039,000 FY 2019-20 Preliminary Capital Improvement Program I PROJ. COUNCIL PROJECT FUNDING YEAR OF FIRST TOTAL PRIOR BALANCE YEAR 1 YEAR2 YEAR3 YEAR4 YEARS YEAR6-10 YEAR 11-15 IO PROJECT TITLE D!STRICT SCORE SOURCE APPROPRIATION cos, EXf'/ENC FORWARD 2019-20 2020-21 2021-22 2022-23 2023-24 2025-29 2030-34 60591 Ra!!rood Double Tracking 1 " "' FY 2014-15 2,250,000 lH,173 2,076,827 60881 Rancho Sonta Fe Trall Slope Improvements 4 so "' FY 2018-19 350,000 64,2S6 285,744 ~ Resfdentlol Traffic Improvement Program All ,s GAS TAX FY2016-17 2,100,000 544,518 355,482 300,000 300,000 300,000 300,000 ~ Retroreflectfvlty Sign Replacement Program AlL 60 GAS TAX FY 2010-11 2,320,000 21,317 2,298,683 (1,320,000) 660,000 660,000 ~ Roadway Improvements -Coastal Area Analysis & !mplemenlat!on 1 60 occ FY2016--17 200,000 47,617 152,383 ~ Roadway Slope Stablll,at!on ALL " GAS TAX FV2016--17 614,000 118,069 331,931 164,000 ~ Sldewolk/Street Construdion -Valley Street Magnolia Avenue 1 85 m FY 2007-08 2,140,000 491,017 1,648,983 ~ Sidewalk/Street Construction -Valley Street Magnolfa Avenue 1 85 WATERREPL FY 2011-12 71,000 204 70,796 ~ Sldewalk/StreetConstruction -Valley Street Magnolfa Avenue (SDG&E Funds) 1 85 m FY 2007-08 1,060,000 1,060,000 ~ Sidewalk/Street Constrnction Program ALL " m FY 2005-06 4,486,206 385,889 2,900,317 300,000 300,000 300,000 300,000 ~ State Street Improvements At NW Corner Of Grand 1 65 TRAN5NIT·LOC FY2016-17 325,000 325,000 60622 Street tightfng Replacement Program ALL 70 TRAN5NET-lOC FY 2016·17 3,325,000 292,956 2,207,044 825,000 60621 Street Lighting Replacement Program ALL 70 CCC fY 2015-16 319,270 319,270 60543 Terramar Area Coastal Improvements ' 80 TRAN5NIT-LOC FY2016-17 1,000,000 1,000,000 60541 Terra mar Area Coastal Improvements ' 80 n, FY2014-15 6,000,001 1,243,148 3,056,853 1,700,000 60544 Terra mar Area Coastal Improvements ' 80 5EWERR£Pl FV 2016-17 500,000 350,000 150,000 60542 Terramar Area Coastal Improvements (Park) ' 80 occ FV2016-17 999,999 n 999,926 60401 Traffic Impact Fee Update All n m FV 201112 200,000 24,400 175,600 60031 Traffic Monitoring Program All " "' FV2005-06 2,102,900 991,129 343,771 96,000 96,000 96,000 96,000 96,000 288,000 60831 Utility Undergroundfng Program Study ALL 70 occ FY2016-17 100,000 100,000 NA Valley Street Road Diet And Traffic Calming 1 S7 TRANSNET-lOC 1,64S,OOO 1,645,000 40151 Village And Barrio Traffic C!rdes 1 80 occ FY2013-14 315,000 37,453 277,547 40152 Vi!loge And Barrio Traffic Cfrcfes 1 80 TRANSNIT-lOC FY 2016--17 1,025,000 1,025,000 40153 Village And Barrio Traffic Circles 1 80 SEWER REPL FY 2016-17 160,000 160,000 40161 Village Decorative lighting 1 69 occ FY2013-14 1,503,853 151,353 552,500 400,000 400,000 60891 VIiiage Intelligent Parking Implementation 1 " occ FY 2018-19 300,000 60,000 240,000 40611 VIiiage Public Gathering Spaces Study 1 " occ fY 2016-17 345,000 345,000 60611 Wayflnding Sign Replacement Progr.im All 60 GAS TAX FY 2015-16 150,000 35,947 114,053 5UBTOTALSTREETS PROJECTS 241,180,542 51,765,695 68,117,064 16,287,950 15,726,000 6,506,000 5,446,000 5,146,000 32,255,000 39,930,833 _!,QANS TO OTHER FUNDS ~ loan· CFO #1 to Traffic Impact Fee Fund N/A CFDttl 1,973,000 1,973,000 ~ loan-SewerReplToSewerConn N/A SEWERREPL 4,700,000 4,700,000 ~ Loan -PublJc Facility Fee Fund To Park-In-Lieu SW N/A m 1,100,000 1,100,000 NA Loan· Public Facility fee Fund To Park-Jn-lleu NE for Park Site Acquisition N/A m 4,550,000 4,SS0,000 SUBTOTAL FUTURE LOANS TO OTHER FUNDS 12,323,000 12,323,000 0 0 0 0 0 0 0 0 REPAYMENTS/TRANSFERS ~ Gas Tax Transfer To General Fund (Transport.Uon Operating Budget) N/A GAS TAX 3,60D,OOO 600,000 600,000 600,000 600,000 600,000 600,000 ~ loan -Park-In-Lieu NE To F'ublk: Fadlity Fee Fund for Park Site Acquisition N/A PIL-NE 4,550,000 4,550,000 ~ loan Repay-Sewer Conn To Sewer Rep I N/A SEWER CONN 4,700,000 4,700,000 ~ loan Repay-Park-Jn-Lleu SWTo Public Facility Fee Fund N/A Pit-SW 1,100,000 1,100,000 ~ Traffic Impact fee Funds to CFO 111 N/A m 1,973,000 90,000 90,000 90,000 90,000 90,000 90,000 1,433,000 SUBTOTAl LOAN REPAYMENTS 15,923,000 0 0 690,000 690,000 690,000 690,000 690,000 690,000 11,783,000 GRAND TOTAL All FUNDED PROJECTS 1,131,380,489 286,015,565 230,446,055 53,421,961 46,600,841 31,246,072 47,392,570 32,386,932 213,545,860 190,318,633