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HomeMy WebLinkAbout; ; 2003-2004 Budget Part 2; 2003-07-01" ' '•" '' 2003-2004 CAPITAL IMPROVEMENT PROGRAM OVERVIEW The City of Carlsbad Capital Improvement Program (CIP) is a planning document that outlines the expenditure plan for future capital projects and the corresponding revenues to pay for those expenditures. The CIP is a financial planning document, not a commitment for spending. Spending authorization is given only at the time the City Council formally adopts the proposed budget, and, at that time, funds are only appropriated for the following fiscal year. The information shown in subsequent years is being provided to provide the most comprehensive snapshot of all known future facilities the City of Carlsbad plans to construct. -?'??<'*??j!r,;K'* What is the definition of a CIP project? Projects that are shown in the CIP are generally defined as any construction (or reconstruction) of major infrastructure or buildings located on or in the ground. In most cases, the total construction cost of each CIP project is added to the City's inventory of major infrastructure and buildings, and City-owned property. The 2003-2004 Capital Improvement Program outlines $59.6 million in new appropriations, and projected revenues during the fiscal year are estimated at $37.8 million. As the City continues to grow and develop, there is a corresponding increase in the demand for development-related services and new facilities. To ensure that the necessary infrastructure and facilities are built on a schedule that meets or exceeds this demand, the citizens of Carlsbad adopted a Growth Management Plan in 1986. The Growth Management Plan states that unless a standard level of facilities is available to meet new demands resulting from the City's growth, development cannot proceed. This Plan is the foundation for making decisions about the timing and prioritization of the capital projects under consideration. A discussion of the City's Growth Management Plan is located at the end of this report. This year's CIP reflects the Council's continued commitment to constructing the necessary facilities in response to the current and anticipated development activity occurring throughout the City. In addition to prioritizing projects based on growth management, projects are continuously evaluated and prioritized to ensure the City will have the funds to operate the facilities as well as construct them. Thus, the CIP and the Operating budget are integral parts of the total City financing plan. Projects in this CIP document were prioritized based on the following criteria: Project Ranking Criteria 1. Is the project required to ensure the health and safety of the citizens, as the result of a legal mandate, or to maintain compliance with the City's Growth Management Plan? Are operating funds available to operate the facility? 2. Is the project needed soon for growth management compliance? 3. Is the project needed now for other City standards (example: ball field standards)? 4. Is the project needed soon for other City standards? 5. Does the project complete or provide part of the basic infrastructure (example: a linking road segment)? 6. Are there other reasons to construct the project (example: timing or funding opportunity, public demand)? C-1 2003-2004 CAPITAL IMPROVEMENT PROGRAM FUTURE GROWTH AND DEVELOPMENT In order to estimate future revenues from development, several assumptions about the rate and type of growth need to be made. These assumptions can change from year to year and correlate with the economic climate. Every year, City staff evaluates all existing and future development projects and compares these projects to the buildout capacity of the City using adopted general plans. Information about existing building activity combined with estimates of how remaining net developable land might develop are then summarized to prepare future projections about when and where growth will occur. Finance Department staff then prepares cash flow estimates combining existing fund balances with future estimated fee revenues paid by those developments, and compares these balances to the expenditure plan to ensure that funding will be sufficient and available for construction of the planned capital projects as shown in the CIP. In addition to evaluating whether or not capital funds are sufficient, significant operating cost impacts and availability of staff resources are also used to evaluate the timing of projects. Where funding discrepancies occur, alternative financing methods and project timing are again evaluated and recommendations are made to resolve the discrepancies. As a direct result of this type of evaluation, the recommendation was made to schedule the park development occurring in the next five years so that no more than one park would open each year. Residential development is expected to remain fairly steady over the next few years, with anticipated development at lower levels when compared to the previous five-year period. This slowdown is not necessarily based on economic conditions, but rather on the development schedules of the remaining vacant parcels. Residential development for 2002-2003 is projected at 834 building permits, and construction is expected to average about 835 units per year over the next five years, as compared to an average of over 1,500 units per year for the previous five- year period. Residential Units Trend 1986 to 2008 3000 2000 1000 GROWTH MANAGEMENT IMPLEMENTED .1 ACTUAL I ESTIMATED Non-residential development is also expected to remain fairly steady. The average annual square feet of non-residential development for the past five years was about 1,045,000. This year, the estimate is for 633,000 square feet, and estimates for the next five years are approximately 980,000 square feet per year. Projects include several commercial/retail C-2 2003-2004 CAPITAL IMPROVEMENT PROGRAM developments located in or near the areas where most of the residential development has occurred or is planned over the next several years. Projects planned in the next five years include restaurants, hotels and timeshares, shopping centers, churches, assisted living facilities, a movie theater, and various other industrial and commercial development projects. Development estimates provide the data and basis for estimating future fee revenues, which are calculated by multiplying each applicable development fee by the estimated number of dwelling units and/or square feet of construction expected during each year. The following table shows the number of residential units and non-residential square feet of development used in calculating estimated revenues for 2003-2004 and subsequent years to buildout. Projected Development Residential and Non-Residential Construction Residential Non-Residential Year 2002-2003 current 2003-2004 2004-2005 2005-2006 2006-2007 2007-2008 Years 6- 10 Years 11 -buildout Total Future Units Square Feet 834 715 1,096 855 883 627 2,530 1,494 8,200 632,601 508,260 900,885 1,074,395 1,204,283 1,212,284 6,234,975 2,132,693 13,267,775 REVENUES Revenues for Capital Projects from now until buildout total $437.1 million and are segregated into five major categories: (1) fees generated by development in Carlsbad, (2) special district fees and taxes (Community Facilities Districts and Bridge and Thoroughfare Benefit Districts), (3) Water and Sewer replacement reserves, (4) infrastructure replacement funds (other than sewer and water), and (5) other sources including grants, bond issues, and contributions from other agencies. Funding Sources 2003-2004 to Buildout Total Revenue = $437.1 million In Millions Development Special Water/Sewer Infrastructure Other Agencies Fees Districts Replacement Replacement C-3 2003-2004 CAPITAL IMPROVEMENT PROGRAM Approximately 37% of all capital revenue is received as a result of development, and is dependent upon assumptions made about the City's annual growth in dwelling units and commercial/industrial square feet. Development revenues include Public Facilities Fees (PFF), Traffic Impact Fees (TIF), Park-ln-Lieu Fees (PIL), Planned Local Drainage (PLD) Fees, Water Connection Fees (MFF), and Sewer Connection charges. Revenue from special districts, such as Community Facilities Districts and Bridge and Thoroughfare Benefit Districts, comprise 10% of the total. Water and Sewer replacement revenues generated by user fees equal approximately 22% of total revenues, and are used to pay for replacement of existing water and sewer facilities. Infrastructure Maintenance revenues (16%) are transfers from the City's General Fund which are being set aside to pay for replacement and major maintenance of capital facilities other than sewer and water facilities. The remaining 15% consists of revenues from other agencies and includes federal and State grants, the County sales tax program (TransNet), and contributions from cities and other agencies. Calculation of Future Fees The revenue projections of the Capital Improvement Program reflect the growth assumptions identified in the previous section. The following information delineates how those assumptions were applied to estimate future development revenues. The mix of multi-family and single-family residential units is assumed to be 35% and 65% respectively and reflects the anticipated mix of residential development for each Local Facilities Manage- ment Zone. The building permit valuation used for computing Public Facilities Fees is $154,000 per multi-family dwelling unit, and $240,800 per single-family dwelling unit. A building permit valuation of $38 per square foot of construction is used to calculate non-residential Public Facilities Fees. In order to calculate estimated revenues for Traffic Impact Fees (TIF), the number of average daily trips was computed for each type of development use. A multi-family residential dwelling unit is assigned eight trips per day and a single-family unit is assigned ten trips per day. Each residential trip is valued at the current TIF of $96. The trips-per-day value for commercial and industrial buildings are averaged at 32 trips per 1,000 square feet of development, although the actual volume of trips generated by commercial/industrial building can vary widely depending on the ultimate land use. The value assigned to each commercial/industrial trip is $39. CFD No. 1 is a Citywide district established to finance various civic facilities required under the City's Growth Management Plan. CFD No. 2 is proposed to fund Rancho Santa Fe Road and Olivenhain Road, but has not yet been formally established. A prepayment program is in place to enable development to proceed within this proposed district. Park-in-Lieu Fees are collected for the purchase and development of parkland within each quadrant of the City, and the fees are based on the acquisition cost of parkland. Projects in the CIP funded with Park-in-Lieu Fees include development of Larwin Park and future park development in the NE Quadrant, and Hosp Grove/Buena Vista Lagoon recreational improvements. There are two existing Bridge and Thoroughfare Fee Districts (BTD), which were formed by property owners to finance specific road construction projects located within each of the district boundaries. Poinsettia Lane - Aviara Parkway (BTD No. 2) was formed to finance the construction of Poinsettia Lane between Aviara Parkway and El Camino Real and Aviara Parkway between Palomar Airport Road and Poinsettia Lane. BTD No. 3 (Cannon Road West) was formed to fund portions of Cannon Road from Interstate 5 to El Camino Real. Although construction of this project is complete, revenues collected from future development within the district will be used to repay an advance that provided interim funding to complete the project. C-4 2003-2004 CAPITAL IMPROVEMENT PROGRAM Three additional financing districts are in the formation process to provide funding for College Boulevard and Cannon Road extensions east of El Camino Real, the Melrose Drive and Faraday Avenue extensions, and the Poinsettia Lane extension east of El Camino Real. City staff is currently working with property owners with pending developments in those areas to assist in the formation of those financing districts. CAPITAL PROJECTS The following two sections provide summary expense and revenue data and information about the major capital projects. The first section contains an overview of the entire expenditure plan through buildout of the City, and the second section focuses on the next five years. CAPITAL PROJECTS 2003-2004 TO BUILDOUT The CIP for 2003-2004 to buildout outlines approximately 153 future projects at $403.6 million. Of all the capital projects the City has planned for the future, approximately 25% of the expenditures will be for street and traffic signal construction projects, which total $101.3 million. Included in this category is construction of several major roadways that will add east-to-west and north-to-south connections and provide additional routes to neighboring cities. CIP Projects - All Future Projects Type of Project Streets/Circulation Parks Sewer Water Facilities/Civic Drainage Other (loans) Total Future Quantity 67 15 21 34 10 6 N/A 149 Total Cost $101,325,115 70,988,910 64,212,750 24,007,818 88,663,743 15,170,000 36,199,590 $400,567,926 Expenditures by Category 2003/2004 to Buildout Total = $403.6 million In Millions Civic Drainage Parks Sewer Water Streets Loans C-5 2003-2004 CAPITAL IMPROVEMENT PROGRAM The following is a list of major street projects in the 2003-2004 to Buildout CIP: • Faraday Avenue and Melrose Drive Extensions east of El Camino Real (*) • Poinsettia Lane east of El Camino Real (*) • Cannon Road and College Boulevard east of El Camino Real (*) • Rancho Santa Fe Road to San Marcos and Encinitas (*) These roads will be constructed by developers that are required to build them in conjunction with their development projects in those areas. Funding for these roads is therefore not included in the CIP. CIRCULATION PLAN CITY OF CARLSBAD CIRCULATION PLAN RAILROAD ^m FREEWAY — PRIME ARTERIAL MAJOR ARTERIAL SECONDARY ARTERIAL COLLECTOR STREET MAP 1 Page 13 J C-6 2003-2004 CAPITAL IMPROVEMENT PROGRAM Expenditures for park construction and acquisition projects are expected to cost about $71 million between now and buildoutof the City, and include: Northeast Quadrant Larwin Park Northwest Quadrant NW Quadrant Park (Pine School) Community Facility (Pine School) Cannon Lake Park Hosp Grove-Buena Vista Lagoon Recreational Improvements Southwest Quadrant Poinsettia Park Phase II Aviara Community Park Aviara Community Facility Southeast Quadrant Alga Norte Park Swimming Pool at Alga Norte Leo Carrillo Park Phase III In addition to the quadrant-based parks shown above, a centrally located park is planned for construction on a 100-acre site, and a recreational facility located in the industrial area is also scheduled in the future. Sewer projects total $64.2 million. Included is construction of the South Agua Hedionda Lift Station and Force Main, construction of the North Agua Hedionda interceptor, continued construction of the Vista/Carlsbad trunk line interceptor, and refurbishment and replacement of existing sewer lines. In addition, funding is provided for the repayment of bonds for the expansion of the Encina Wastewater Facility, and the Encina Water Pollution Control Facility projects. Construction of City facilities such as libraries and administrative facilities, and police and fire facilities and projects funded with Proposition C allocations (open space and trails, a swimming pool, a safety training facility, and contributions toward the unfunded portions of Cannon/College east of El Camino Real) total $88.7 million of the total planned capital expenditures to buildout. The Capital Improvement Program includes funding to construct a new Civic Center and Public Works Center, and to reconstruct and expand the Cole Library. Funding is also provided for the relocation of Fire Station No. 3 located at Chestnut and El Camino Real, and the construction and relocation of Fire Station No. 6 to a location along Rancho Santa Fe Road. A new Computer-Aided Dispatch (CAD) will replace the existing 13-year-old CAD and implement an 800 MHz radio data communication system. The primary purpose of the CAD system is to enable the police and fire departments to provide timely response to emergency incidents. The total cost of the project is $3.6 million, of which $2.4 million is appropriated through the CIP, with the remaining funds appropriated in the City's Operating budget. Water projects total about $24 million and include construction of new waterlines, both potable and recycled, concurrent with new development. Some of the major areas in which these installations or upgrades are planned include segments of College Boulevard, El Fuerte, and along El Camino Real. Replacement of potable and recycled waterlines is also included in this category. Specific timing and cost estimates for all capital projects are identified in the Detail Schedule of Capital Projects (2003-2004 to Buildout) following this narrative. Following the schedule of funded CIP projects is a list of projects for which no funding has been identified at this time. The unfunded projects are the Encinas Creek Bridge Replacement, widening along El Camino Real, completion of the construction of Poinsettia Lane to El Camino Real, and construction of the northern section of Cannon Road at College Boulevard. C-7 2003-2004 CAPITAL IMPROVEMENT PROGRAM CAPITAL PROJECTS - THE NEXT FIVE YEARS Some of the major projects planned for the next five years are discussed below. Their locations can be seen on the map in the previous section. • Streets - Several large street construction projects are planned for the next five years. The widening and realignment of Rancho Santa Fe Road will improve regional and local traffic flow generated in the southern part of the City. Projects constructed by developers (funding not shown in the CIP) are College Boulevard and Cannon Road extensions to the east and north, Faraday Avenue and Melrose Drive extensions, and the extension of Poinsettia Lane and completion of El Fuerte. These roads are located east of El Camino Real and will alleviate traffic on Palomar Airport Road. • Aviara Community Park - Construction is scheduled to begin next fiscal year on this 24-acre site located in the southwest quadrant north of Poinsettia Lane and west of El Camino Real. The park is planned to include a ball field, a soccer field, basketball courts, tot lots, and open play and picnic areas. • Larwin Park - Larwin Park is located on a 22-acre site in the northeast quadrant of the City. Plans for development of this park include constructing trails, a tot lot, and other amenities. Construction and completion of this park are expected to occur next fiscal year. • Alga Norte Park - This park site consists of 30 acres in the Southeast Quadrant and may include amenities such as ball fields, soccer fields, picnic areas, tot lots, a skate park, a dog park, and restrooms and parking facilities. A swimming pool will also be constructed at this park site. Design of the park and pool will begin next fiscal year, with construction in the years to follow. • Poinsettia Park Phase II - Within the next five years, development of the final phase of Poinsettia Park is scheduled. Plans include a community center/gymnasium, an enclosed soccer field, tot lots, picnic areas, a tennis complex, and additional parking. • Pine School Park - Development of this park, located in the Northwest Quadrant, is planned in the next five years. The master plan is complete, and the facility will include a multi-use field, basketball courts, picnic areas, tot lots, and an ornamental garden area. • Civic Center and Public Works Center - Construction of a Civic Center Public Works Facility will consolidate administrative operations and facilities into a more centralized location. Staff, citizens and members of the business community have been participating in a visioning process to come up with what the needs are - for our citizens and for the City as an organization. Once the process is complete, a site will be chosen, and design and construction can begin. • Fire Station No. 6 Relocation - Fire Station No. 6 is currently located in a temporary facility in the Southeast Quadrant of Carlsbad. Relocation of this station to a permanent facility along the east side of Rancho Santa Fe Road is scheduled to occur concurrent with the road alignment project. This fire station is required to ensure a five-minute response time within the southeast part of the City as development in that area occurs. • Fire Station No. 3 Relocation - Fire Station No. 3 is currently located on the corner of Chestnut and El Camino Real, and will be relocated to the Calavera Hills Community Park area at Carlsbad Village Drive and Glasgow. C-8 2003-2004 CAPITAL IMPROVEMENT PROGRAM • Vista/Carlsbad Interceptor - The completed section of the Vista/Carlsbad Interceptor project involved installation of a new and upgraded sewer trunk line through the downtown portion of Carlsbad to the Encina Water Pollution Control Facility. The remaining sections of the project, extending from the Encina Facility to the Agua Hedionda Lift Station, are scheduled in the next five years. This project is required to handle buildout flows and replace deteriorated pipeline, and is partially funded by the City of Vista. Construction is currently under way and will continue for several more years. • Water Lines - Several major water lines are scheduled for construction within the next five years: Aviara Parkway from Poinsettia Lane to Palomar Airport Road College Boulevard from Cannon Road to Carlsbad Village Drive El Camino Real from Cassia to Poinsettia Lane El Fuerte from Poinsettia Lane to Palomar Airport Road Poinsettia Lane from El Camino Real to "D" Reservoir • Recycled Water Program - The City is constructing a recycled water facility, which includes construction of a treatment plant, pipelines, pump stations, flow equalization, and improvements to Mahr Reservoir. The project will increase the supply of water and reduce dependence on external suppliers. Funding has already been authorized for this project, which will span over several years. SUMMARY The proposed 2003-2004 to Buildout CIP is being driven by the City's commitment to ensure that facilities are available to service the developing areas as well as the current residents. Carlsbad's philosophy has been to build quality capital facilities, which meet, and at times exceed, Growth Management standards. Phasing projects over a period of years to match funding availability for construction and operations is often used to meet the needs of Growth Management. The 2003-2004 to Buildout Capital Improvement Program reflects the commitment of Carlsbad's Council and staff to continue providing its residents with a better quality of life. C-9 2003-2004 CAPITAL IMPROVEMENT PROGRAM GROWTH MANAGEMENT PLAN The Growth Management Plan was developed and voted into law by the citizens of Carlsbad in 1986. The plan was established in an effort to manage development within the City by linking residential, commercial, and industrial development directly to standards for availability of public services and facilities. The adopted Growth Management Plan has established precise standards for 11 public facilities. Standards must be met at all times as growth occurs. Facilities for which standards have been established are as follows: - City Administrative - Library - Wastewater Treatment - Parks - Circulation - Drainage - Fire - Open Space - Schools - Sewer Collection - Water Distribution The Plan requires that appropriate public facilities be available, in conformance with the adopted performance standards, as development occurs. Unless each of the 11 public facility standards has been met, no new development can occur. The Growth Management Plan impacts both the Operating budget and the Capital Improvement Program. The detailed level of planning required by Growth Management has allowed Carlsbad's Capital Improvement Program to anticipate the funding needed for capital improvements through buildout of the City. The timing of construction of facilities is governed by the rate of development and the 11 performance standards. New public facilities often require additional staffing and other resources, which affects the Operating Budget. Facilities such as community centers, parks, and fire stations have been constructed and opened to the public under this program. The Capital Improvement Program has been designed to specifically address areas where new or expanded facilities will be needed to maintain compliance with the adopted performance standards. With the adoption of the 2003-2004 CIP, compliance with the Growth Management Plan is assured. C-10 2003-2004 CAPITAL IMPROVEMENT PROGRAM CALIFORNIA ASSEMBLY BILL 1600 (AB 1600) In 1987, the California Legislature passed Assembly Bill 1600 (AB 1600), which set forth the process a city or county must follow to establish developer fees to finance public facilities. This legislation applies to fees established, increased, or imposed on or after January 1, 1989, the effective date of the law. AB 1600 contains four general requirements: 1. A "nexus" or connection must be established between a development project or class of project and the public improvement being financed with the fee. All AB 1600 fees adopted by the City have met the nexus test. For example, Traffic Impact, Bridge and Thoroughfare District, and Drainage Sewer Benefit Area Fees were all established under AB 1600. 2. The fee must be segregated from the General fund. Carlsbad segregates all capital funds not only from the General fund, but also each classification of fee as well. 3. Fees collected by a city or county must be spent or committed to a project within a five-year period. Funds are viewed to be committed if they are programmed to be spent on a specific project(s). If the money is not spent, findings must be made describing the continuing need for that money each fiscal year after the five years have expired. The City of Carlsbad commits the revenues from these fees through its Capital Improvement Program budget. This budget, which is adopted by the City Council, sets forth the City's capital expenditure program from the current year to projected buildout of the City. The expenditure plan is updated annually as part of the City's budget process. 4. Refunds must be made only if the City cannot make the required findings. At this time, no refunds are due because the City's Capital Improvement Program commits all AB 1600 fees to projects to be constructed both in the current year and in the future. C-11 CITY OF CARLSBAD CAPITAL FUNDS PROJECTED FUND BALANCES FOR FY 2002-2003 JULY 1,2002 UNRESERVED FUND BALANCE ASSESSMENT DISTRICTS BTD#2 - POINSETTIA LANE/AVIARA PKWV BTD#3 - CANNON ROAD WEST CFD#1 -CITYWIDE CFD #2 - RANCHO SANTA FE ROAD GAS TAX GENERAL CAPITAL CONST. GOLF COURSE GRANTS - COUNTY GRANTS - FEDERAL GRANTS - STATE INFRASTRUCTURE REPLACEMENT OTHER PARK FEE ZONES 5,13,16 PARK-IN-LIEU NE PARK-IN-LIEU NW PARK-IN-LIEU SE PARK-IN-LIEU SW PLANNED LOCAL DRAIN'G PUBLIC FACILITIES FEE REDEVELOPMENT BONDS SEWER BENEFIT AREAS SEWER CONNECTION SEWER REPLACEMENT TDA TRAFFIC IMPACT FEE TRANSNET/BIKE TRANSNET/HIGHWAY TRANSNET/LOCAL TRANSNET/STP WATER - MAJOR FACILITY WATER - RECYCLED WATER WATER - REPLACEMENT TOTAL 638,828 5,242,780 3,277,966 32,840,436 19,479,021 5,702,319 11,651,993 573,776 583,595 0 548,011 8,125,748 1,695,604 672,929 1,570,613 175,390 5,269,556 1,640,454 7,813,100 31,190,858 904,567 5,360,713 29,942,626 16,810,162 160,642 6,477,423 0 832,601 6,285,696 818,466 9,793,899 18,750,292 13,566,277 248,396,341 ESTIMATED JUNE 30, 2003 ESTIMATED ESTIMATED DEBT SERVICE PROJECTED REVENUES EXPENDITURES LOANS & OTHER BALANCE 604,932 917,389 115,620 3,851,475 11,825,757 1,790,461 35,389,613 0 234,896 467,070 76,721 3,820,014 1,043,063 72,895 208,843 1,628,250 463,724 65,354 634,321 5,443,498 12,312 364,094 4,191,500 1,912,829 141,413 1,312,045 311,577 1,159,177 2,677,910 19,365 2,586,844 21,157,310 1,913,790 106,414,062 404,943 1,273,861 1,760,328 6,642,339 7,320,192 3,365,824 1,072,789 170,049 133,558 422,168 249,914 259,184 219,836 14,447 61,954 949 4,378,073 1,548 618,495 5,478,340 60,176 2,131,267 2,392,789 917,651 147,904 500,837 171,592 180,288 1,676,068 557,937 852,972 15,029,563 2,866,002 61,333,837 35,000 3,196,408 0 45,000 0 200,000 0 218,667 0 0 0 0 350,000 0 0 0 0 1,000,000 0 0 0 0 194,230 0 0 0 0 0 0 0 996,721 800,000 584,852 7,620,878 803,817 1,689,900 1,633,258 30,004,572 23,984,586 3,926,956 45,968,817 185,060 684,933 44,902 374,818 11,686,578 2,168,831 731,377 1,717,502 1,802,691 1,355,207 704,260 7,828,926 31,156,016 856,703 3,593,540 31,547,107 17,805,340 154,151 7,288,631 139,985 1,811,490 7,287,538 279,894 10,531,050 24,078,039 12,029,213 285,855,688 C-12 CITY OF CARLSBAD CAPITAL FUNDS PROJECTED FUND BALANCES FOR FY 2003-2004 FUND ASSESSMENT DISTRICTS BTD#2 - POINSETTIA LANE/AVIARA PKWV BTD#3 - CANNON ROAD WEST CFD#1 -CITYWIDE CFD #2 - RANCHO SANTA FE ROAD GAS TAX GENERAL CAPITAL CONST. GOLF COURSE GRANTS - COUNTY GRANTS - FEDERAL GRANTS - STATE INFRASTRUCTURE REPLACEMENT OTHER PARK FEE ZONES 5,13,16 PARK-IN-LIEU NE PARK-IN-LIEU NW PARK-IN-LIEU SE PARK-IN-LIEU SW PLANNED LOCAL DRAIN'G PUBLIC FACILITIES FEE REDEVELOPMENT BONDS VER BENEFIT AREAS stWER CONNECTION SEWER REPLACEMENT TDA TRAFFIC IMPACT FEE TRANSNET/BIKE TRANSNET/HIGHWAY TRANSNET/LOCAL TRANSNET/STP WATER - MAJOR FACILITY WATER - RECYCLED WATER WATER - REPLACEMENT TOTAL JULY 1,2003 PROJECTED BALANCE 803,817 1,689,900 1,633,258 30,004,572 23,984,586 3,926,956 45,968,817 185,060 684,933 44,902 374,818 11,686,578 2,168,831 731,377 1,717,502 1,802,691 1,355,207 704,260 7,828,926 31,156,016 856,703 3,593,540 31,547,107 17,805,340 154,151 7,288,631 139,985 1,811,490 7,287,538 279,894 10,531,050 24,078,039 12,029,213 285,855,688 ESTIMATED REVENUES 0 1,195,982 101,250 3,604,962 1,576,242 2,519,687 1,000,000 0 0 0 0 3,605,000 0 28,177 73,331 115,651 264,436 814,419 604,497 3,525,454 651,000 1,749,725 1,637,216 1,400,000 0 796,052 0 0 3,693,000 0 1,758,153 3,737,276 3,396,860 37,848,370 2002-2003 CONTINUING APPROPR. 656,547 1,601,056 63,200 138,758 8,106,963 2,777,644 4,790,080 185,060 0 30,675 231,201 850,494 480,742 0 1,128,381 0 0 210,304 5,719,818 18,237,741 776,266 572,661 7,556,302 7,758,758 67,842 1,526,947 3,974 545,846 7,073,631 225,992 4,915,168 23,153,391 6,229,497 105,614,939 NEW APPROPR. 22,000 750,000 0 110,000 16,669,000 750,000 957,500 0 0 0 100,000 195,300 0 0 120,000 0 1,000,000 0 0 14,980,110 347,000 4,431,921 1,615,626 7,357,184 0 950,000 0 0 3,693,000 0 3,074,178 159,527 2,326,272 59,608,618 2003-2004 TOTAL CIP APPROPR. 678,547 2,351,056 63,200 248,758 24,775,963 3,527,644 5,747,580 185,060 0 30,675 331,201 1,045,794 480,742 0 1,248,381 0 1,000,000 210,304 5,719,818 33,217,851 1,123,266 5,004,582 9,171,928 15,115,942 67,842 2,476,947 3,974 545,846 10,766,631 225,992 7,989,346 23,312,918 8,555,769 165,223,557 JUNE 30, 2004 PROJECTED BALANCE 125,270 534,826 1,671,308 33,360,777 784,865 2,918.999 41,221,237 0 684,933 14,227 43,617 14,245,784 1,688,089 759,553 542,452 1,918,342 619,643 1,308,375 2,713,605 1,463,619 384,437 338,683 24,012,395 4,089,398 86,309 5,607,736 136,011 1,265,644 213,907 53,902 4,299,857 4,502,397 6,870,304 158,480,501 C-13 CITY OF CARLSBAD CAPITAL FUNDS REVENUES ACTUAL AND ESTIMATED FUND ASSESSMENT DISTRICTS BTD#2 - PO1NSETTIA LANE/AVIARA PKWV BTD#3 - CANNON ROAD WEST CFD#1 -CITYWIDE CFD #2 - RANCHO SANTA FE ROAD GAS TAX GENERAL CAPITAL CONST. GOLF COURSE GRANTS - COUNTY GRANTS - FEDERAL GRANTS - STATE INFRASTRUCTURE REPLACEMENT OTHER PARK FEE ZONES 5,13, 16 PARK-IN-LIEU NE PARK-IN-LIEU NW PARK-IN-LIEU SE PARK-IN-LIEU SW PLANNED LOCAL DRAIN'G PUBLIC FACILITIES FEE REDEVELOPMENT BONDS SEWER BENEFIT AREAS SEWER CONNECTION SEWER REPLACEMENT TDA TRAFFIC IMPACT FEE TRANSNET/BIKE TRANSNET/HIGHWAY TRANSNET/LOCAL TRANSNET/STP WATER - MAJOR FACILITY WATER - RECYCLED WATER WATER - REPLACEMENT TOTAL CAPITAL FUNDS 1999-2000 ACTUAL REVENUES 17,402,714 508,690 732,389 13,675,926 7,881,331 1,621,261 1,048,117 299,443 392,844 63,526 341,082 2,056,779 426,600 251,326 93,634 178,334 505,336 346,922 955,131 9,802,551 112,219 429,837 6,020,054 7,635,353 80,458 2,045,988 1,256 1,030,781 8,248,042 60,903 4,182,167 2,091,983 10,683,240 101,206,217 2000-2001 ACTUAL REVENUES 99,664 1,196,818 294,547 13,431,776 1,817,868 2,058,987 5,470,004 0 821,023 17,008 1,593,186 3,415,471 328,364 197,908 107,109 299,488 575,018 327,437 818,567 11,200,696 65,394 1,193,530 6,273,019 3,517,708 216,490 2,274,739 0 85,482 2,186,597 127,491 4,746,830 652,387 4,159,407 69,570,013 2001-2002 ACTUAL REVENUE 1,254,130 3,850,521 200,151 8,150,245 3,268,765 2,078,795 4,278,498 0 290,318 342,827 1,070,012 3,676,384 146,865 108,709 532,417 282,916 538,255 979,445 1,177,836 6,741,413 130,718 800,554 9,472,325 3,171,976 7,941 1,242,674 0 52,570 2,508,640 70,313 2,546,628 16,722,716 3,457,473 79,153,030 2002-2003 ESTIMATED REVENUE 604,932 917,389 115,620 3,851,475 11,825,757 1,790,461 35,389,613 0 234,896 467,070 76,721 3,820,014 1,043,063 72,895 208,843 1,628,250 463,724 65,354 634,321 5,443,498 12,312 364,094 4,191,500 1,912,829 141,413 1,312,045 311,577 1,159,177 2,677,910 19,365 2,586,844 21,157,310 1,913,790 106,414,062 2003-2004 ESTIMATED REVENUE 0 1,195,982 101,250 3,604,962 1,576,242 2,519,687 1,000,000 0 0 0 0 3,605,000 0 28,177 73,331 115,651 264,436 814,419 604,497 3,525,454 651,000 1,749,725 1,637,216 1,400,000 0 796,052 0 0 3,693,000 0 1,758,153 3,737,276 3,396,860 37,848,370 Note: Revenues include interfund loans and transfers in. C-14 CITY OF CARLSBAD CAPITAL FUNDS BUDGET EXPENDITURE SCHEDULE FUND ASSESSMENT DISTRICTS BTD#2 - POINSETTIA LANE/AVIARA PKW> BTD#3 - CANNON ROAD WEST CFD#1 -CITYWIDE CFD #2 - RANCHO SANTA FE ROAD GAS TAX GENERAL CAPITAL CONST. GOLF COURSE GRANTS - COUNTY GRANTS - FEDERAL GRANTS - STATE INFRASTRUCTURE REPLACEMENT OTHER PARK FEE ZONES 5,13,16 PARK-IN-LIEU NE PARK-IN-LIEU NW PARK-IN-LIEU SE PARK-IN-LIEU SW PLANNED LOCAL DRAIN'G PUBLIC FACILITIES FEE REDEVELOPMENT BONDS A/ER BENEFIT AREAS ~cWER CONNECTION SEWER REPLACEMENT TDA TRAFFIC IMPACT FEE TRANSNET/BIKE TRANSNET/HIGHWAY TRANSNET/LOCAL TRANSNET/STP WATER - MAJOR FACILITY WATER - RECYCLED WATER WATER - REPLACEMENT TOTAL CAPITAL FUNDS 2000-2001 ACTUAL 84,523 1,129,000 499,500 2,979,486 946,720 258,440 1,812,074 805,291 200,000 17,008 36,228 0 392,320 10,184 0 408,402 0 0 655,081 9,156,779 43,316 756,933 1,587,897 2,389,869 129,000 1,225,108 0 209,467 718,530 68,047 1,862,247 166,387 1,407,665 29,955,502 2001-2002 ACTUAL 1,136,432 1,169,980 133,140 17,048,549 1,100,912 1,874,437 1,475,917 81,387 666,442 342,827 2,449,474 842,691 296,300 3,868 204,833 424,109 624,978 130,995 394,569 5,954,871 497,112 332,469 9,321,046 2,081,600 146,114 193,236 0 113,126 5,470,554 699,451 2,494,192 533,672 1,643,575 59,882,858 2002-2003 ESTIMATED 439,943 4,470,269 1,760,328 6,687,339 7,320,192 3,565,824 1,072,789 388,716 133,558 422,168 249,914 259,184 569,836 14,447 61,954 949 4,378,073 1,001,548 618,495 5,478,340 60,176 2,131,267 2,587,019 917,651 147,904 500,837 171,592 180,288 1,676,068 557,937 1,849,693 15,829,563 3,450,854 68,954,715 2002-2003 CONTINUING APPROPR. 656,547 1,601,056 63,200 138,758 8,106,963 2,777,644 4,790,080 185,060 0 30,675 231,201 850,494 480,742 0 1,128,381 0 0 210,304 5,719,818 18,237,741 776,266 572,661 7,556,302 7,758,758 67,842 1,526,947 3,974 545,846 7,073,631 225,992 4,915,168 23,153,391 6,229,497 105,614,939 2003-2004 NEW APPROPR. 22,000 750,000 0 110,000 16,669,000 750,000 957,500 0 0 0 100,000 195,300 0 0 120,000 0 1,000,000 0 0 14,980,110 347,000 4,431,921 1,615,626 7,357,184 0 950,000 0 0 3,693,000 0 3,074,178 159,527 2,326,272 59,608,618 2003-2004 TOTAL CIP APPROPR. 678,547 2,351,056 63,200 248,758 24,775,963 3,527,644 5,747,580 185,060 0 30,675 331,201 1,045,794 480,742 0 1,248,381 0 1,000,000 210,304 5,719,818 33,217,851 1,123,266 5,004,582 9,171,928 15,115,942 67,842 2,476,947 3,974 545,846 10,766,631 225,992 7,989,346 23,312,918 8,555,769 165,223,557 C-15 C-16 ' if-, •<v ,A" C-17 DETAIL SCHEDULE OF CAPITAL PROJECTS BY CATEGORY FISCAL YEARS 2003/2004 TO BUILD OUT PROJECT jpe KEY ZtZMStr' 38311 35721 35722 36551 36851 36951 36881 39011 36861 32441 34553 34554 34556 v ---• 36341 38611 36511 36501 36531 35101 38321 38331 38341 35771 36381 35761 36422 35151 36651 30721 NEW •>»««-,*• PROJECT TITLE CIVIC PROJECTS AMERICANS WITH DISABILITES ACT (ADA) PROJECTS ADA - CANNON PARK ADMINISTRATIVE FACILITIES CIVIC CENTER PUBLIC WORKS CENTER PUBLIC WORKS CENTER PUBLIC WORKS CENTER POLICE & FIRE FACILITIES POLICE & FIRE CAD IMPLEMENTATION POLICE & FIRE TRAINING FACILITY FEASIBILITY STUDY FIRE STATION #3 RELOCATION FIRE STATION #5 STORAGE BUILDING/RESTROOMS FIRE STATION #6 - (PERMANENT) POLICE TRAINING RANGE - RELOCATION LIBRARY FACILITIES COLE LIBRARY EXPANSION (35%) COLE LIBRARY EXPANSION (65%) SOUTH CARLSBAD LIBRARY POST OCCUPANCY MISCELLANEOUS PROJECTS COASTAL RAIL TRAIL (CMAQ) - PROJECT STUDY REPORT COASTAL RAIL TRAIL COASTAL RAIL TRAIL - CORRIDOR ENHANCEMENT CFD#1 ADMINISTRATION PROPOSITION C PROJECTS PUBLIC WORKS INVENTORY AND FAC MAINT PROGRAM SENIOR CENTER COURTYARD LANDSCAPING REDEVELOPMENT PROJECTS VILLAGE AREA STREET FURNITURE AND PLANTERS VILLAGE PUBLIC PARKING ENHANCEMENT PROGRAM VILLAGE PUBLIC RELATIONS CAMPAIGN SUBTOTAL CIVIC PROJECTS FACILITIES MAINTENANCE ASBESTOS SURVEY CALAVERA HILLS CENTER - OFFICE EXPANSION HARDING CENTER - FANS HARDING CENTER - KITCHEN REMODEL MISCELLANEOUS ROOF REHAB SAFETY CENTER - BUILDING IMPROVEMENTS SAFETY CENTER - CONFERENCE CENTER REFURBISHMENT SENIOR CENTER - RECOAT ROOF SENIOR CENTER FLOOR REPLACEMENT WATER DISTRICT - REPAIR/REPLACE CONCRETE ENTRANCE SUBTOTAL FACILITIES MAINTENANCE PARK PROJECTS CITYWIDE PARKS BUSINESS PARK RECREATIONAL FACILITY CARLSBAD MUNICIPAL GOLF COURSE LAKE CALAVERA TRAILS MASTER PLAN/CONSTRUCTION VETERAN'S MEMORIAL PARK FUND GCC CFD#1 CFD#1 WATER REPL SEWER REPL GCC GCC PFF GCC PFF GCC CFD#1 PFF CFD#1 FED GRNT TRANSNET/BIKE GCC CFD#1 GCC GCC GCC REDVL BONDS REDVL BONDS REDVL BONDS GCC GCC GCC GCC GCC GCC GCC IRF GCC WATER REPL ZONES GOLF COURSE GCC CFD#1 TOTAL BUDGET 70,500 20,270,000 10,493,000 4,600,000 2,200,000 2,423,500 45,000 1,404,000 316,600 1,705,500 950,000 4,608,000 8,320,000 94,187 1,628,515 111,488 110,000 1,320,000 35,000,000 404,992 30,000 95,000 851,215 50,000 97,101,497 40,000 25,000 10,000 20,000 50,000 50,000 200,000 240,000 65,000 20,000 720,000 2,626,000 5,810,406 412,500 16,129,000 PRIOR EXP/ENC 25,699 1,500,757 937,633 25,873 22,392 25,500 41,238 29,709 1,597,840 107,514 275,763 80,922 0 47,027 4,717,867 12,916 1,227 6,280 7,650 16,284 18,382 54,086 24,893 3,034 144,752 5,625,346 NORTHWEST QUADRANT PARKS 38961 BEACH ACCESS IMPROVEMENTS IRF 50,000 C-18 BALANCE .FORWARD YEAR1 2003-2004 YEAR 2 2004-2005 YEARS 2005-2006 YEAR 4 2006-2007 YEARS 2007-2008 YEAR 6-10 2009-2013 BUILDOUT 2014-2020 44,801 1,283,367 19,127 294,208 25,000 908,762 64,478 30,675 3,974 110,000 129,229 30,000 14,078 759,215 2,973 3,719,887 10,135,000 10,135,000 8,992,243 4,600,000 2,200,000 202,500 1,404,000 1,655,000 4,608,000 8,320,000 110,000 110,000 110,000 110,000 110,000 550,000 220,000 35,000,000 92,000 404,500 1,765,000 27,441,243 10,245,000 110,000 48,478,000 220,000 27,084 23,773 3,720 12,350 33,716 31,618 145,914 240,000 40,107 16,966 575,248 . 185,060 ••.*., 50,000 2,626,000 85,000 15,000 312,500 8,064,000 8,065,000 C-19 DETAIL SCHEDULE OF CAPITAL PROJECTS BY CATEGORY FISCAL YEARS 2003/2004 TO BUILD OUT PROJECT jpe KEY ^"^ 36351 NEW 38631 38971 36961 38022 38981 PROJECT TITLE CANNON LAKE PARK (6.7 ACRES) CHASE FIELD BATHROOM/SNACK BAR BLDG REPL CHASE FIELD LIGHTING IMPROVEMENTS HOLIDAY PARK - PLAYGROUND EQUIPMENT HOLIDAY PARK - RESTROOM IMPROVEMENTS HOSP GROVE/BUENA VISTA LAGOON REC'L IMPROVEMENTS KRUGER HOUSE PRE-SCHOOL TOT LOT PARK SITE DEVELOPMENT - PINE SCHOOL PARK SITE DEVELOPMENT - COMMUNITY BUILDING SWIM COMPLEX - FILTRATION/HEATING RENOVATIONS FUND PFF GCC IRF IRF IRF PIL-NW GCC PFF PFF IRF TOTAL BUDGET 1,960,000 190,000 185,500 85,000 162,200 2,980,000 35,000 5,200,000 3,700,000 172,000 PRIOR EXP/ENC 48,835 85,000 14,500 35,000 768,915 9,447 NORTHEAST QUADRANT PARKS 38561 36981 38011 LARWIN COMMUNITY PARK (22.3 ACRES) PARK SITE ACQUISITION (15 ACRES) NE QUADRANT PARK PARK SITE DEVELOPMENT (15 ACRES) PIL-NE PFF PIL-NE 1,340,000 4,550,000 6,300,000 91,619 3,642 SOUTHWEST QUADRANT PARKS 36991 36491 38361 38641 AVIARA COMMUNITY PARK (24.25 ACRES) * AVIARA COMMUNITY PARK COMMUNITY BUILDING AVIARA REIMBURSEMENT AGREEMENT PARK RESTORATION AND ACQUISITION POINSETTIA COMMUNITY PARK - PHASE II POINSETTIA COMMUNITY PARK - SOCCER FIELD STAIRS POINSETTIA COMMUNITY PARK - SYNTHETIC SOCCER FIELD PFF PFF PIL-SW PIL-SW PFF GCC IRF 10,700,000 3,500,000 238,000 2,700,000 8,100,000 34,300 764,000 1,687,873 27,696 34,292 763,992 SOUTHEAST QUADRANT PARKS 38372 34561 35791 38381 38041 36241 36363 38791 33381 36225 39051 38651 38721 36811 36812 36813 35281 35282 35284 35283 ,^ 38391 36901r*»uf ALGA NORTE PARK - PHASE I (30 ACRES) ALGA NORTE PARK - PHASE II (50 METER POOL) LEO CARRILLO PARK - PHASE I & II LEO CARRILLO PARK - PHASE III STAGECOACH PARK DRAIN (LOWER LEVEL) STAGECOACH PARK - TENNIS ACCESS WALKWAY SUBTOTAL PARK PROJECTS DRAINAGE PROJECTS AVIARA PARKWAY STORM DRAIN REIMBURSEMENT (PLDA "C") CARLSBAD BLVD STORM DRAIN REPLACEMENT COLLEGE BLVD/CANNON RD REACH 3 DRAINAGE FACILITIES COLLEGE/CANNON ASSESSMENT DISTRICT COLLEGE BOULEVARD STORM DRAIN (REIMB./PLDA "B") AGUA HEDIONDA CHANNEL (PLDA "B") FARADAY/MELROSE DRAINAGE FACILITIES (PLDA "B") HIGHLAND DRIVE STORM DRAIN LA COSTA AVENUE STORM DRAIN REPLACEMENT MASTER PLAN UPDATE MISCELLANEOUS MASTER DRAINAGE FACILITIES MISCELLANEOUS ROAD SUBDRAINS MISCELLANEOUS ROAD SUBDRAINS MISCELLANEOUS ROAD SUBDRAINS PARK DRIVE AND TAMARACK AVENUE STORM DRAIN (PLDA "B") SOUTH CARLSBAD VILLAGE STORM DRAIN SOUTH CARLSBAD VILLAGE STORM DRAIN SOUTH CARLSBAD VILLAGE STORM DRAIN SOUTH CARLSBAD VILLAGE STORM DRAIN (PLDA "B") TAMARACK AND ECR STORM DRAIN AND SILT. BASIN (REIMB./PLDA "B") TAMARACK AND SUNNYHILL DRAINAGE MODIFICATIONS TORREJON PLACE STORM DRAIN RELINING SUBTOTAL DRAINAGE PROJECTS SEWER PROJECTS ENCINA WATER POLLUTION CONTROL FACILITY PFF PFF PFF PFF GCC GCC PLD IRF PLD ASMT DIST PLD PLD PLD PLD IRF PLD PLD GAS TAX GCC IRF PLD TRANSNET-LOC GAS TAX TRANSNET/STP PLD PLD GCC GCC 12,978,000 5,936,000 6,163,000 2,000,000 15,000 32,700 105,048,606 290,000 80,000 2,600,000 500,000 2,100,000 1,260,500 1,200,000 256,600 314,202 254,000 10,936,000 10,000 200,000 275,000 500,000 4,700,000 3,078,249 1,561,753 1,160,000 1,279,000 30,000 80,000 32,665,304 20,918 5,759,536 32,694 15,009,305 78,706 210,963 478,040 0 54,283 10,841 438 4,673,942 2,935,726 1,335,761 733,695 11,400 10,523,795 C-20 BALANCE .FORWARD YEAR 1 2003-2004 YEAR 2 2004-2005 YEAR 3 2005-2006 YEAR 4 2006-2007 YEAR 5 2007-2008 YEAR 6-10 2009-2013 BUILDOUT 2014-2020 ""****' 141,165 147,700 831,085 152,753 1,128,381 4,546,358 10,310,017 210,304 8 8 929,082 403,464 H-^, 15,000 6 19,050,391 211,294 2,600,000 289,037 782,460 1,200,000 256,600 259,919 243,159 9,562 200,000 0 26,058 142,523 225,992 426,305 18,600 80,000 '"""' 6,971,509 1,960,000 185,500 2,980,000 3,600,000 3,700,000 9,800 120,000 6,300,000 (1,297,890) 3,500,000 2,700,000 600,000 7,500,000 12,028,000 500,000 5,436,000 2,000,000 15,230,410 5,451,000 912,500 7,500,000 - 15,264,000 26,631,000 80,000 2,100,000 10,936,000 275,000 500,000 1,279,000 0 355,000 000 500,000 14,315,000 C-21 DETAIL SCHEDULE OF CAPITAL PROJECTS BY CATEGORY FISCAL YEARS 2003/2004 TO BUILD OUT PROJECT JOB KEY 34892 ^"^341 1 1 34112 36691 36681 36682 38071 34491 36701 36661 36662 PROJECT TITLE BUILDING IMPROVEMENTS CAPITAL ACQUISITIONS/REPLACEMENT CAPITAL ACQUISITIONS/REPLACEMENT/REHAB CAPITAL PLANNING /SERVICES FLOW EQUALIZATION PROJECT FLOW EQUALIZATION PROJECT PHASE IV EXPANSION - DEBT SERVICE PHASE V EXPANSION PLANT REHABILITATION PUMP STATION INTERFACES STAFFING/PROF. SERVICES TECHNOLOGY UPGRADE TECHNOLOGY UPGRADE FUND SEWER REPL SEWER CONN SEWER REPL SEWER REPL SEWER CONN SEWER REPL SEWER CONN SEWER CONN SEWER REPL SEWER REPL SEWER REPL SEWER CONN SEWER REPL TOTAL BUDGET 3,046,926 650,665 2,567,240 351,653 2,681,914 2,542,542 11,203,823 12,350,801 1,742,973 30,836 1,056,825 509,376 515,093 PRIOR EXP/ENC 11,799 615,490 268,385 186,728 123,035 1,300,506 27,830 343,390 SEWER COLLECTION SYSTEM 35811 33221 38911 36224 34951 36561 38731 *~ 38741 35371 """" 35381 38091 35391 38101 38751 38401 34521 38701 38702 33241 3828/3583 38551 34921 38861 31821 31822 38671 33762 33761 ,,«". 38421 ^^35341 35991 38921 AVENIDA ENCINAS GRAVITY SEWER BUENA VISTA LIFT STATION BUENA VISTA LIFT STATION PUMP ADDITION CARLSBAD TRUNK SEWER REACHES VCT1A, VCT1B, VCT1C (SBA "A") EL CAMINO REAL SEWER - CHESTNUT TO TAMARACK FARADAY AVENUE - ORION TO MELROSE SEWER FOREST GRAVITY SEWER FOXES SEWAGE LIFT STATION UPGRADE HOME PLANT LIFT STATION LA COSTA MEADOWS SEWER EXTENSION LA GOLONDRIA SEWER EXTENSION NIGHTSHADE GRAVITY SEWER EXTENSION NORTH AGUA HEDIONDA INTERCEPTOR REHAB - EAST SEGMENT NORTH AGUA HEDIONDA INTERCEPTOR - WEST SEGMENT NORTH AGUA HEDIONDA TRUNK SEWER REACH NAHT1A NORTH BATIQUITOS INTERCEPTOR REHABILITATION NORTH BATIQUITOS SEWAGE LIFT STATION MODIFICATIONS PALMER WAY SEWER EXTENSION POINSETTIA LANE SEWER RELOCATION POINSETTIA SEWAGE LIFT STATION ODOR/NOISE ABATEMENT SEWER LIFT STATION REPAIRS AND UPGRADES SEWER LINE REFURBISHMENTS/REPLACEMENT SEWER MASTER PLAN UPDATE SEWER MASTER PLAN UPDATE SEWER MONITORING PROGRAM SOUTH AGUA HEDIONDA LIFT STATION AND FORCE MAIN VISTA/CARLSBAD INTERCEPTOR - PAVEMENT OVERLAY VISTA/CARLSBAD INTERCEPTOR AGUA HEDIONDA LIFT STATION (VC12) VISTA/CARLSBAD INTERCEPTOR REACH VC11B VISTA/CARLSBAD INTERCEPTOR REACH VC13 TO VC15 VISTA/CARLSBAD INTERCEPTOR REACH VC5A, 5B TO VC11A VISTA/CARLSBAD INTERCEPTOR REACH VC5A, 5B TO VC11A VISTA/CARLSBAD INTERCEPTOR REHAB REACHES 1 THROUGH 3 SUBTOTAL SEWER PROJECTS WATER DISTRIBUTION SYSTEM "D" RESERVOIR - PHASE II "D" RESERVOIR - PHASE II 580 ZONE SECONDARY SUPPLY 680 ZONE SUPPLY CALAVERA HILLS WATER BOOSTER STATION STANDBY GENERATOR CANNON ROAD WEST TRANSMISSION MAIN CARLSBAD BOULEVARD - MANZANO DRIVE TO AVENIDA ENCINAS CARLSBAD BOULEVARD - MANZANO DRIVE TO AVENIDA ENCINAS COLLEGE BOULEVARD - CANNON ROAD TO CARLSBAD VILLAGE DRIVE COLLEGE BOULEVARD (33" LINE TO CANNON ROAD) SEWER REPL SEWER CONN SEWER CONN SEW BENEF SEWER REPL SEWER REPL SEWER REPL SEWER REPL SEWER REPL SEWER REPL SEWER REPL SEWER CONN SEWER REPL SEWER REPL SEWER REPL SEWER REPL SEWER REPL SEWER REPL SEWER REPL SEWER REPL SEWER REPL SEWER REPL SEWER CONN SEWER REPL SEWER CONN SEW BENEF TRANSNET-LOC SEWER CONN SEWER CONN SEWER CONN SEWER CONN SEWER REPL SEWER REPL WATER CONN WATER REPL WATER CONN WATER CONN WATER CONN WATER CONN WATER CONN WATER REPL WATER CONN WATER CONN 166,576 502,132 233,000 455,000 420,000 110,200 800,000 2,185,001 285,000 175,000 150,000 150,000 620,000 3,630,000 1,533,200 1,000,000 332,000 125,000 400,000 221,800 235,380 7,268,182 218,013 141,617 547,138 8,827,416 695,880 6,250,000 2,900,000 10,200,000 12,223,433 702,020 377,075 103,330,730 3,984,500 1,328,000 256,000 550,000 250,000 2,864,459 133,000 142,000 700,000 421,000 11,994 245,211 17,316 50,425 123,972 2,069,898 11,712 431,611 1,146 5,686 105,093 168,143 78,240 647,406 218,013 141,617 206,663 3,822,834 658,236 94,961 43,604 10,801,754 353,172 6,745 23,192,615 2,594,561 50,857 C-22 BALANCE JORWARD YEAR1 YEAR 2 YEAR 3 YEAR 4 YEARS YEAR 6-10 BUILDOUT 2003-2004 2004-2005 2005-2006 2006-2007 2007-2008 2009-2013 2014-2020 600,233 '***' 35,175 181,113 83,268 1,848,221 728,815 442,467 3,006 153,581 78 256,921 402,684 59,775 676,028 115,103 35,000 608,288 1,155,989 UP 398,854 326,314 19,907 231,857 21,700 157,140 1,520,776 0 0 475 572,661 37,644 255,039 2,856,396 1,421,679 348,848 370,330 15,925,365 2,434,894 155,338 223,538 209,148 372,150 223,290 1,202,663 646,965 2,542,542 936,256 939,581 936,394 933,944 935,506 4,665,533 1,856,609 11,498,951 124,452 151,341 151,341 101,721 101,721 426,249 12,405 248,100 266,993 154,504 233,000 100,000 355,000 250,000 50,000 125,000 50,000 100,000 50,000 100,000 2,042,400 158,000 1,375,200 600,000 200,100 300,000 300,000 300,000 300,000 300,000 1,500,000 2,100,000 20,000 20,000 20,000 20,000 20,000 100,000 140,000 4,431,921 769,360 5,130,640 500,000 4,700,000 5,000,000 11,904,731 15,060,771 13,657,227 6,975,915 1,580,517 10,936,980 4,096,609 ;..,.. 269,898 649,143 3,984,500 1,328,000 256,000 550,000 50,000 200,000 133,000 142,000 421,000 C-23 DETAIL SCHEDULE OF CAPITAL PROJECTS BY CATEGORY FISCAL YEARS 2003/2004 TO BUILD OUT PROJECT ,JpB KEY 36631 S*r NEW NEW NEW 34461 38441 38771 38431 38161 38691 36223 39031 38211 39041 38231 38221 35311 34791 NEW 35851 34421 36581 *""" 38781 "*-K 38581 35491 38191 38531 35301 39001 36641 38703 38704 35861 38291 36753 38871 38881 38891 38901 34871 '--,„, 38931 33691 33692 PROJECT TITLE COLLEGE BOULEVARD- MAERKLE RESERVOIR TO AGUA HEDIONDA CREEK FUTURE PUMP STATION - GRADING FUTURE PUMP STATION - GRADING EL CAMINO REAL/CARLSBAD VILL DR PIPELINE REPL. EL CAMINO REAL CROSSING AT KELLY DRIVE EL CAMINO REAL - PALOMAR AIRPORT ROAD SOUTH EL CAMINO REAL TRANSMISSION MAIN - LISA STREET TO KELLY DRIVE EL CAMINO REAL TRANSMISSION MAIN FROM CASSIA TO POINSETTIA EL CAMINO REAL TRANSMISSION MAIN FROM FARADAY TO COUGAR DRIVE EL FUERTE - NORTH OF LOKER EL FUERTE - ALGA ROAD TO POINSETTIA LANE EL FUERTE - FARADAY TO MAERKLE RESERVOIR EL FUERTE - POINSETTIA LANE TO PALOMAR AIRPORT ROAD FARADAY AVENUE - ORION TO MELOROSE WATERLINE FOUSSAT ROAD WELL ABANDONMENT LAKE CALAVERA RESERVOIR IMPROVEMENTS MARRON ROAD - PRESSURE REGULATING STATION TO OCEANSIDE MISCELLANEOUS PIPELINE REPLACEMENT PROJECTS MISCELLANEOUS STORAGE TANK REPAIRS MISCELLANEOUS WATER RESERVOIR FENCING NORTH AGUA HEDIONDA TRANSMISSION MAIN OCEANSIDE INTERTIE UPGRADE PALOMAR AIRPORT - NORTH OF OWENS PASEO DEL NORTE RECYCLED PIPELINE REPLACEMENT POINSETTIA LANE - EL CAMINO REAL TO "D" RESERVOIR POINSETTIA LANE - EL FUERTE TO EL CAMINO REAL POINSETTIA LANE - PASEO DEL NORTE TO CARLSBAD BOULEVARD POINSETTIA LANE- FROM "D" RESERVOIR TO AMBROSIA LANE PRESSURE REGULATING STATION - CANNON ROAD AND COLLEGE BLVD. RANCHO CARRILLO OVERSIZING/EXTENSION SEAWATER DESALINATION PROGRAMS TANGLEWOOD PRESSURE REDUCING STATION REPLACEMENT TAP NO. 2 RESERVOIR TAP RESERVOIR EXTERIOR PAINTING TRI-AGENCY PIPELINE EROSION PROTECTION WATER CERTIFICATE OF PARTICIPATION (COP) PAYMENTS (16%) WATER CERTIFICATE OF PARTICIPATION (COP) PAYMENTS (84%) WATER OPERATIONS WATER PUMP PROJECT WATER SYSTEM INTERTIE CONNECTION WATER/SEWER MASTER PLAN UPDATE WATER/SEWER MASTER PLAN UPDATE SUBTOTAL WATER DISTRIBUTION SYSTEM RECYCLED WATER PROJECTS DEBT SERVICE ON STATE LOAN I-5 RECYCLED WATER TRANSMISSION LINE RECYCLED LINE - POINSETTIA BRIDGE RECYCLED WATER PH II - TREATMENT FACILITY RECYCLED WATER PH II - PIPELINES RECYCLED WATER PH II - FLOW EQUALIZATION RECYCLED WATER PH II - PUMP STATIONS RECYCLED WATER PH II - MAHR RESERVOIR IMPROV. PUMP STATION REMOVAL SUBTOTAL RECYCLED WATER PROJECTS CIRCULATION SYSTEM TRAFFIC SIGNAL PROJECTS TRAF SIG - ALGA ROAD AND CAZADERO TRAF SIG - ALGA ROAD AND XANA WAY TRAF SIG - AVIARA PARKWAY-POINSETTIA LANE TO EL CAMINO REAL TRAF SIG - AVIARA PARKWAY-POINSETTIA LANE TO EL CAMINO REAL FUND WATER REPL WATER REPL WATER CONN WATER REPL WATER CONN WATER REPL WATER CONN WATER CONN WATER REPL WATER CONN WATER CONN WATER CONN WATER CONN WATER CONN WATER REPL WATER REPL WATER REPL WATER REPL WATER REPL WATER REPL WATER CONN WATER REPL WATER CONN WATER REPL WATER CONN WATER CONN WATER CONN WATER CONN WATER CONN WATER CONN WATER REPL WATER REPL WATER CONN WATER REPL WATER REPL WATER REPL WATER CONN WATER REPL WATER REPL WATER REPL WATER CONN RECL WATER RECL WATER RECL WATER RECL WATER RECL WATER RECL WATER RECL WATER RECL WATER RECL WATER GAS TAX GCC TIF ASMT DIST TOTAL BUDGET 2,340,000 75,000 75,000 50,000 94,000 3,225,000 250,000 835,800 710,000 148,750 2,000,003 330,000 820,000 97,210 150,000 2,395,000 604,000 1,400,000 170,000 110,000 130,000 100,000 150,000 660,000 2,700,000 2,800,000 375,000 322,000 250,000 90,000 649,860 300,000 1,606,000 120,000 150,000 196,272 1,030,428 55,000 400,000 223,670 48,420 38,865,372 1,721,175 140,000 240,000 14,827,517 15,800,000 2,970,000 2,600,000 2,000,000 400,000 40,698,692 150,000 150,000 30,000 603,000 PRIOR EXP/ENC ' 175,000 98,986 1,028,517 11,739 17,240 405,720 190,062 24,500 13,012 23,862 681,575 194,231 71,913 55,375 31,370 6,000 552 34,774 217,295 44,294 5,971,435 19,595 157,797 11,396,687 2,465,350 316,264 550,428 397,600 15,303,721 3,870 10,505 370,420 C-24 BALANCE ^FORWARD YEAR 1 2003-2004 YEAR 2 2004-2005 YEAR 3 2005-2006 YEAR 4 2006-2007 YEARS 2007-2008 YEAR 6-10 2009-2013 BUILDOUT 2014-2020 '^amw 3,050,000 50,000 611,014 971,486 25,000 85,471 132,760 1,244,280 9,938 126,138 2,018,425 180,769 250,087 250,000 •«**»" 34,625 618,490 0 119,448 55,000 365,226 6,375 4,126 11,127,699 2,340,000 75,000 75,000 50,000 94,000 200,000 835,800 148,750 305,000 820,000 745,000 604,000 400,000 400,000 400,000 145,500 96,988 30,000 100,000 100,000 660,000 2,800,000 200,000 100,000 100,000 100,000 1,400,000 150,000 196,272 1,030,428 4,400,450 1,135,800 1,787,488 600,000 1,400,000 12,442,500 0 82,203 3,430,830 13,334,650 2,653,736 2,049,572 1,602,400 23,153,391 159,527 159,527 159,527 159,527 159,527 797,635 125,905 120,405 400,000 159,527 159,527 679,932 159,527 159,527 797,635 125,905 •KW 146,130 19,495 222,580 150,000 10,000 C-25 DETAIL SCHEDULE OF CAPITAL PROJECTS BY CATEGORY FISCAL YEARS 2003/2004 TO BUILD OUT PROJECT ,JOB KEY 33693 "8"*' 38941 NEW 35251 39021 39061 PROJECT TITLE TRAP SIG - AVIARA PARKWAY-POINSETTIA LANE TO EL CAMINO REAL TRAF SIG - CALLE BARCELONA AND PASEO ALISO TRAP SIG - CALLE BARCELONA AND PASEO AVELLANO TRAF SIG - CAMINO DE LOS COCHES AND CALLE ACERVO TRAF SIG - CAMINO DE LOS COCHES AND LA COSTA AVENUE TRAF SIG - CAMINO VIDA ROBLE AND YARROW DRIVE TRAF SIG - CANNON RD/PASEO DEL NORTE (SEE CANNON RD WID/l-5 TO TRAF SIG - CANNON ROAD AND AVENIDA ENCINAS TRAF SIG - CANNON ROAD AND CAR COUNTRY TRAF SIG - CANNON ROAD AND COLLEGE BOULEVARD FUND GCC GCC GCC GCC PFF PFF PASEO DEL NORTE) PFF GCC PFF TRAP SIG - CANNON ROAD AND FARADAY AVE. (SEE FARADAY ROAD EXTENSION STREET PROJ 38461 NEW 38811 38621 38991 38001 38451 36461 36211 '-%,>,,.- 36441 NEW 38491 38821 34061 TRAF SIG - CARLSBAD BOULEVARD AND AVENIDA ENCINAS TRAF SIG - CARLSBAD BOULEVARD AND CHERRY AVE TRAF SIG - CARLSBAD BOULEVARD AND OAK AVENUE TRAP SIG - CARLSBAD BOULEVARD AND STATE STREET TRAF SIG - CARLSBAD VILLAGE DRIVE AND GLASGOW DR TRAF SIG - CARLSBAD VILLAGE DRIVE AND CHATHAM RD. TRAF SIG - CARLSBAD VILLAGE DRIVE AND AVENIDA DE ANITA TRAF SIG - COLLEGE BOULEVARD AND EL CAMINO REAL TRAF SIG - COLLEGE BOULEVARD AND CARLSBAD VILLAGE DRIVE TRAF SIG - COLLEGE BOULEVARD AND LAKE BOULEVARD IN OCEANSIDE TRAF SIG - COLLEGE BOULEVARD AND TAMARACK TRAF SIG - EL CAM. REAL/PLAZA/MARRON/HOSP WY TRAF SIG - EL CAMINO REAL AND POINSETTIA LANE TRAF SIG - EL CAMINO REAL CORRIDOR STUDY TRAF SIG - FARADAY AND CANNON ROAD TRAF SIG - FARADAY AVE. AND CAMINO HILLS DRIVE TRAF SIG - FARADAY AVENUE AND ORION STREET TRAF SIG - FARADAY AVENUE AND PRIESTLY DRIVE TRAF SIG - FARADAY AVENUE AND RUTHERFORD ROAD TRAF SIG - LA COSTA AVENE AND CALLE MADERO TRAF SIG - LA COSTA AVENUE/NUEVA CASTILLA TRAF SIG - MELROSE DRIVE AND LA COSTA AVENUE TRAF SIG - MONROE STREET AND HOSP WAY TRAF SIG - PALOMAR AIRPORT ROAD AND MELROSE DRIVE TRAF SIG - PASEO DEL NORTE AND CAR COUNTRY DR TRAF SIG - POINSETTIA LANE AND BLACKRAIL ROAD TRAF SIG - POINSETTIA LANE AND BRIGANTINE ROAD TRAF SIG - POINSETTIA LANE AND EL FUERTE STREET (REIMB) TRAF SIG - POINSETTIA LANE AND MELROSE DRIVE TRAF SIG - POINSETTIA LANE AND PASEO ESCUELA TRAF SIG - POINSETTIA LANE AND SNAPDRAGON DR TRAF SIG - RANCHO SANTA FE ROAD AND MELROSE DRIVE (SOUTH) TRAF SIG - RANCHO SANTA FE ROAD AND QUESTHAVEN ROAD TRAF SIG - TAMARACK AVE. AND PONTIAC DRIVE TRAF SIG - TAMARACK AVE. AND VALLEY STREET TRAF SIG - TAMARACK AVENUE AND GARFIELD STREET TRAF SIG - TAMARACK AVENUE AND HIGHLAND DRIVE SUBTOTAL TRAFFIC SIGNAL PROJECTS PFF GCC GAS TAX GAS TAX GCC GCC GAS TAX PFF PFF PFF GCC TRANSNET-LOC PFF GCC PFF GCC TIF GAS TAX GCC GCC GCC PFF GCC PFF GAS TAX GCC GCC PFF PFF GAS TAX GAS TAX PFF GCC GCC GCC PFF PFF TOTAL BUDGET 160,000 150,000 150,000 125,000 150,000 150,000 0 150,000 125,000 150,000 0 110,000 150,000 150,000 150,000 150,000 150,000 80,000 150,000 150,000 150,000 150,000 1,200,000 204,250 29,000 125,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 250,000 150,000 150,000 150,000 150,000 150,000 150,000 125,000 150,000 125,000 150,000 150,000 150,000 150,000 8,691,250 PRIOR EXP/ENC 3,080 3,080 2,680 89,969 0 67,554 9,653 125,033 233 686,077 STREET PROJECTS 36161 36372 35951 36731 36741 N— ' 31841 31844 31845 ALGA RD STREET LIGHTING - ALICANTE ROAD TO EL FUERTE ST ALGA ROAD MEDIANS AVENIDA ENCINAS WIDENING - SOUTH OF PALOMAR AIRPORT ROAD BTD#2/POINSETTIA LANE - REACHES A & B AND AVIARA PKWY BTD#2/POINSETTIA LANE - REACH C BTD#2/POINSETTIA LANE - REACHES F & G BTD#2/POINSETTIA LANE - REACH E (PARTIAL FUNDING) BTD#3 CANNON ROAD WEST BTD33 CANNON ROAD WEST BTD#3 CANNON ROAD WEST GAS TAX IRF TIF BTD#2 BTD#2 BTD#2 BTD#2 TRANSNET-HWY CFD#1 TIF 656,360 1,030,000 870,000 7,274,825 3,122,900 1,841,090 3,790,000 4,660,000 6,534,601 1,160,000 554,992 1,029,886 4,290,724 2,005,945 91,090 4,386,809 6,527,126 788,847 C-26 BALANCE JRDRWARD YEAR1 2003-2004 YEAR 2 2004-2005 YEAR 3 2005-2006 YEAR 4 2006-2007 YEAR 5 2007-2008 YEAR 6-10 2009-2013 BUILDOUT 2014-2020 170,000 "*•"' 146,920 150,000 121,920 80,000 147,320 1,110,031 204,250 29,000 57,446 140,347 124,967 125,000 124,767 3,120,173 (10,000) 150,000 125,000 150,000 150,000 150,000 110,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 575,000 600,000 - - - 3,410,000 300,000 101,368 114 484,101 1,116,955 0 273,191 7,475 371,153 870,000 2,500,000 750,000 1,000,000 3,790,000 C-27 DETAIL SCHEDULE OF CAPITAL PROJECTS BY CATEGORY FISCAL YEARS 2003/2004 TO BUILD OUT PROJECT JOB KEY 31842 """"SI 842 38141 34371 NEW NEW 38541 36171 35571 38511 36362 38121 36071 NEW NEW 39081 36431 33271 36222 35931 36721 "*«»" 36841 38521 36031 34011 38111 36671 36791 38681 36892 35511 38601 31906 39071 38801 35601 33911 38831 38131 33161 38951 ..«<~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•••.*-. wy •**;.#•.* -. "W--.:• -.. &•«•'rtiar. *"\, '\$PS&£i- •**.•&*.$ :.H-t ^ ,^-Si ;••>-1"?r- -vj'4. m® "'i'..;^.*. v "7fcTS i: ?*-* •, • CAPITAL IMPROVEMENT PROGRAM FUND SUMMARY ASSESSMENT DISTRICTS ^GINNING FUND BALANCE (1) REVENUES DEVELOPERS ASSESSMENTS TOTAL REVENUES CAPITAL PROJECTS COLLEGE/CANNON ASSESSMENT DISTRICT TRAP SIG - AVIARA PARKWAY-POINSETTIA LANE TO EL CAMINO RE PALOMAR AIRPORT ROAD MITIGATION MAINTENANCE * POINSETTIA LANE EAST OF EL CAMINO REAL FINANCING PROGRA TOTAL PROJECT EXPENDITURES ENDING FUND BALANCE PRIOR YEARS N/A N/A 500,000 593,000 280,000 86,180 1,459,180 N/A YEAR1 YEAR 2 YEAR 3 YEAR 4 YEARS 2003-2004 2004-2005 2005-2006 2006-2007 2007-2008 147,270 125,270 125,270 125,270 125,270 00000 00000 10,000 12,000 22,000 0000 125,270 125,270 125,270 125,270 125,270 BUILDOUT 2008++ 125,270 0 0 0 125,270 BTD NO. 2 AVIARA PARKWAY - POINSETTIA BEGINNING FUND BALANCE (1) REVENUES DEVELOPER FEES TOTAL REVENUES CAPITAL PROJECTS BTD#2/POINSETTIA LANE - REACHES A & B AND AVIARA PKWY BTD#2/POINSETTIA LANE - REACH C BTD#2/POINSETTIA LANE - REACHES F & G BTD#2/POINSETTIA LANE - REACH E (PARTIAL FUNDING) ^**>VD#2 REPAYMENT TO GCC '**tfTD#2 REPAYMENT TO GAS TAX FUND TOTAL PROJECT EXPENDITURES ENDING FUND BALANCE LANE PRIOR YEARS N/A N/A 4,774,825 3,122,900 91,090 7,988,815 N/A YEAR1 YEAR 2 YEAR 3 YEAR 4 YEARS 2003-2004 2004-2005 2005-2006 2006-2007 2007-2008 88,844 534,826 3,096,626 3/197,476 3,891,476 1,195,982 2,561,800 400,850 394,000 843,160 1,195,982 2,561,800 400,850 394,000 843,160 750,000 750,000 0000 534,826 3,096,626 3,497,476 3,891,476 4,734,636 BUILDOUT 2008++ 4,734,636 6,091,605 6,091,605 2,500,000 1,000,000 3,790,000 840,000 2,471,944 10,601,944 224,297 BTD NO. 3 CANNON ROAD WEST BEGINNING FUND BALANCE (1) REVENUES DEVELOPER FEES TOTAL REVENUES CAPITAL PROJECTS BTD#3 CANNON ROAD - EL CAMINO TO FROST (REIMS.) BTD#3 CANNON ROAD - FROST TO FARADAY (REIMB.) * BTD#3 CANNON ROAD WEST TO GAS TAX FUND TOTAL PROJECT EXPENDITURES ENDING FUND BALANCE PRIOR YEARS N/A N/A 4,886,000 4,886,000 N/A YEAR 1 YEAR 2 2003-2004 2004-2005 1,570,058 1,671,308 101,250 243,626 101,250 243,626 925,000 0 925,000 1,671,308 989,934 YEAR 3 2005-2006 989,934 379,638 379,638 0 1,369,572 YEAR 4 2006-2007 1,369,572 231,592 231,592 1,000,000 1,000,000 601,164 YEARS 2007-2008 601,164 180,562 180,562 0 781,726 BUILDOUT 2008++ 781,726 2,826,289 2,826,289 2,000,000 2,000,000 1,608,015 (1) Equal to the projected fund balance less any continuing appropriations. C-33 ' Project has multiple funding sources. CAPITAL IMPROVEMENT PROGRAM FUND SUMMARY COMMUNITY FACILITIES DISTRICT NO. '' ""^GINNING FUND BALANCE (1) ^..^^tgtr REVENUES DEVELOPER SPECIAL TAXES TOTAL REVENUES CAPITAL PROJECTS * BTD#3 CANNON ROAD WEST CFD#1 ADMINISTRATION CIVIC CENTER * COLE LIBRARY EXPANSION (35%) FARADAY AVENUE MITIGATION - SOUTH OF CANNON I-5 AND LA COSTA AVENUE AUXILLARY LANES * PUBLIC WORKS CENTER * SOUTH CARLSBAD LIBRARY POST OCCUPANCY VETERAN'S MEMORIAL PARK TOTAL PROJECT EXPENDITURES ENDING FUND BALANCE 1 (CFD 1) PRIOR YEARS N/A N/A 6,534,601 5,500,000 1 ,500,757 94,187 13,629,545 N/A YEAR1 2003-2004 29,865,814 3,604,962 3,604,962 110,000 110,000 33,360,776 YEAR 2 2004-2005 33,360,776 6,048,156 6,048,156 110,000 110,000 39,298,932 YEAR 3 2005-2006 39,298,932 4,429,564 4/429,564 110,000 10,135,000 8,992,243 19,237,243 24,491,253 YEAR 4 2006-2007 24,491,253 4,495,271 4,495,271 110,000 10,135,000 10,245,000 18,741,524 YEARS 2007-2008 18,741,524 4,149,401 4,149/401 110,000 110,000 22,780,925 BUILDOUT 2008++ 22,780,925 1,758,105 1,758,105 770,000 4,608,000 1,500,000 16,129,000 23,007,000 1,532,030 RANCHO SANTA FE ROAD PROJECT (CFD 2) BEGINNING FUND BALANCE (1) REVENUES DEVELOPER SPECIAL TAXES/OTHER AGENCIES TOTAL REVENUES fl»«CAPITAL PROJECTS ,, JVENHAIN ROAD WIDENING MITIGATION MONITORINGilte^p^ RANCHO SANTA FE ROAD AND OLIVENHAIN IMPROVEMENTS RANCHO SANTA FE ROAD NORTH - PHASE 1 RANCHO SANTA FE ROAD NORTH - PHASE II (BRIDGE) RANCHO SANTA FE ROAD SOUTH TOTAL PROJECT EXPENDITURES ENDING FUND BALANCE PRIOR YEARS N/A N/A 15,000 2,631,000 26,225,244 3,100,000 1,350,000 33,321,244 N/A YEAR1 2003-2004 15,877,623 1,576,242 1,576,242 1,169,000 15,500,000 16,669,000 784,865 YEAR 2 YEAR 3 YEAR 4 YEARS BUILDOUT 2004-2005 2005-2006 2006-2007 2007-2008 2008++ 784,865 1,744,837 1,758,863 1,775,363 1,775,363 959,972 14,026 16,500 0 0 959,972 14,026 16,500 0 0 00000 1,744,837 1,758,863 1,775,363 1,775,363 1,775,363 (1) Equal to the projected fund balance less any continuing appropriations. C-34 ' Project has multiple funding sources. CAPITAL IMPROVEMENT PROGRAM FUND SUMMARY GAS TAX FUND EGINNING FUND BALANCE (1) "SB**'REVENUES GAS TAXES LOAN REPAYMENTS TOTAL REVENUES CAPITAL PROJECTS ALGA RD STREET LIGHTING - ALICANTE ROAD TO EL FUERTE ST CARLSBAD BOULEVARD REALIGNMENT - PHASE 1 REIMBURSEMEN' * MISCELLANEOUS ROAD SUBDRAINS OCEAN STREET IMPROVEMENTS * PAVEMENT MANAGEMENT PROGRAM * SOUTH CARLSBAD VILLAGE STORM DRAIN TRAP SIG - ALGA ROAD AND CAZADERO TRAP SIG - CARLSBAD BOULEVARD AND OAK AVENUE TRAP SIG - CARLSBAD BOULEVARD AND STATE STREET TRAP SIG - CARLSBAD VILLAGE DRIVE AND AVENIDA DE ANITA TRAP SIG - FARADAY AVENUE AND PRIESTLY DRIVE TRAP SIG - PASEO DEL NORTE AND CAR COUNTRY DR TRAP SIG - POINSETTIA LANE AND PASEO ESCUELA TRAP SIG - POINSETTIA LANE AND SNAPDRAGON DR TOTAL PROJECT EXPENDITURES ENDING FUND BALANCE PRIOR YEARS N/A N/A 656,360 1,830,000 10,000 169,999 1,931,088 3,078,249 80,000 150,000 125,000 8,030,696 N/A YEAR1 YEAR 2 YEAR 3 YEAR 4 YEARS BUILDOUT 2003-2004 2004-2005 2005-2006 2006-2007 2007-2008 2008++ 1,149,312 2,918,999 4,468,999 6,218,999 8,018,999 10,068,999 2,519,687 1,700,000 1,750,000 1,800,000 2,050,000 23,500,000 00000 4,471,944 2,519,687 1,700,000 1,750,000 1,800,000 2,050,000 27,971,944 600,000 21,400,000 150,000 150,000 150,000 150,000 150,000 750,000 150,000 000 21,850,000 2,918,999 4,468,999 6,218,999 8,018,999 10,068,999 16,190,943 GENERAL CAPITAL CONSTRUCTION (GCC) -- BEGINNING FUND BALANCE (1) '""REVENUES LOAN REPAYMENTS TOTAL REVENUES CAPITAL PROJECTS ADA - CANNON PARK ASBESTOS SURVEY CALAVERA HILLS CENTER - OFFICE EXPANSION CARLSBAD BOULEVARD PEDESTRIAN ACCESS STUDY CHASE FIELD BATHROOM/SNACK BAR BLDG REPL CHESTNUT AVENUE WALL * COASTAL RAIL TRAIL - CORRIDOR ENHANCEMENT FIRE STATION #5 STORAGE BUILDING/RESTROOMS GENERAL FUND LOAN TO PFF FOR ALGA NORTE POOL GENERAL FUND LOAN TO SC RDA FOR ENCINAS BRIDGE HARDING CENTER - KITCHEN REMODEL HARDING CENTER - FANS KRUGER HOUSE PRE-SCHOOL TOT LOT LA COSTA AVENUE SIDEWALKS LAKE CALAVERA TRAILS MASTER PLAN/CONSTRUCTION * MISCELLANEOUS ROAD SUBDRAINS MISCELLANEOUS ROOF REHAB * ORION STREET FROM ECR TO FARADAY POINSETTIA COMMUNITY PARK - SOCCER FIELD STAIRS POLICE & FIRE CAD IMPLEMENTATION POLICE & FIRE TRAINING FACILITY FEASIBILITY STUDY POLICE TRAINING RANGE - RELOCATION PROPOSITION C PROJECTS PUBLIC WORKS INVENTORY AND FAC MAINT PROGRAM ***** <\FETY CENTER - BUILDING IMPROVEMENTS •«*i*?AFETY CENTER - CONFERENCE CENTER REFURBISHMENT SENIOR CENTER COURTYARD LANDSCAPING SENIOR CENTER FLOOR REPLACEMENT (continued on next page) PRIOR YEARS , N/A N/A 70,500 40,000 25,000 105,000 190,000 103,876 110,000 316,600 20,000 10,000 35,000 150,000 200,000 50,000 772,908 34,300 2,221,000 45,000 950,000 404,992 50,000 200,000 30,000 65,000 YEAR1 YEAR 2 YEAR 3 YEAR 4 YEARS BUILDOUT 2003-2004 2004-2005 2005-2006 2006-2007 2007-2008 2008++ 41,178,737 41,221,237 40,001,091 40,358,791 40,358,791 41,858,791 1,000,000 790,854 1,180,000 0 1,500,000 2,090,000 1,000,000 790,854 1,180,000 0 1,500,000 2,090,000 1,500,000 255,000 196,000 85,000 15,000 312,500 202,500 35,000,000 * Project has multiple funding sources.C-35 CAPITAL IMPROVEMENT PROGRAM FUND SUMMARY CAPITAL PROJECTS STAGECOACH PARK - TENNIS ACCESS WALKWAY 32,700 STAGECOACH PARK DRAIN (LOWER LEVEL) 15,000 AMARACK AND SUNNYHILL DRAINAGE MODIFICATIONS 30,000 ^wORREJON PLACE STORM DRAIN RELINING 80,000 TRAP SIG - ALGA ROAD AND XANA WAY 150,000 * TRAFSIG-AVIARAPARKWAY-POINSETTIALANETOELCAMINORE 170,000 TRAP SIG - CALLE BARCELONA AND PASEO ALISO 150,000 TRAP SIG - CALLE BARCELONA AND PASEO AVELLANO TRAP SIG - CAMINO DE LOS COCHES AND CALLE ACERVO TRAP SIG - CANNON ROAD AND CAR COUNTRY 125,000 TRAP SIG - CARLSBAD BOULEVARD AND CHERRY AVE TRAP SIG - CARLSBAD VILLAGE DRIVE AND CHATHAM RD. TRAP SIG - CARLSBAD VILLAGE DRIVE AND GLASGOW DR TRAP SIG - COLLEGE BOULEVARD AND TAMARACK 150,000 TRAP SIG - EL CAMINO REAL CORRIDOR STUDY 29,000 TRAP SIG - FARADAY AVE. AND CAMINO HILLS DRIVE TRAP SIG - FARADAY AVENUE AND RUTHERFORD ROAD TRAP SIG - LA COSTA AVENE AND CALLE MADERO TRAP SIG - LA COSTA AVENUE/NUEVA CASTILLA TRAP SIG - MONROE STREET AND HOSP WAY TRAP SIG - POINSETTIA LANE AND BLACKRAIL ROAD TRAP SIG - POINSETTIA LANE AND BRIGANTINE ROAD TRAP SIG - RANCHO SANTA FE ROAD AND QUESTHAVEN ROAD 125,000 TRAP SIG - TAMARACK AVE. AND PONTIAC DRIVE TRAP SIG - TAMARACK AVE. AND VALLEY STREET UNDERGROUND DIST. 17 - HARDING, ROOSEVELT 7,255,876 N/A (10,000) 125,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 509,800 957,500 2,011,000 822,300 0 36,350,000 41,221,237 40,001,091 40,358,791 40,358,791 41,858,791 7,598,791 , .GOLF COURSE FUND «*»»»• BEGINNING FUND BALANCE (1) REVENUES GOLF COURSE REVENUE TOTAL REVENUES CAPITAL PROJECTS CARLSBAD MUNICIPAL GOLF COURSE GOLF COURSE FUND TO GENERAL FUND TOTAL PROJECT EXPENDITURES ENDING FUND BALANCE PRIOR YEARS N/A N/A 5,810,406 5,810,406 N/A YEAR1 YEAR 2 YEAR 3 YEAR 4 YEARS BUILDOUT 2003-2004 2004-2005 2005-2006 2006-2007 2007-2008 2008++ 000000 00000 2,737,200 00000 2,737,200 2,737,200 00000 2,737,200 000000 (1) Equal to the projected fund balance less any continuing appropriations. C-36 ' Project has multiple funding sources. CAPITAL IMPROVEMENT PROGRAM FUND SUMMARY GRANTS - COUNTY * WINNING FUND BALANCE (1) ^B*' REVENUES GRANT REVENUE (LOAN REIMBURSEMENT) TOTAL REVENUES CAPITAL PROJECTS * ORION STREET FROM ECR TO FARADAY TOTAL PROJECT EXPENDITURES ENDING FUND BALANCE PRIOR YEARS N/A N/A 500,000 500,000 N/A YEAR 1 YEAR 2 2003-2004 2004-2005 684,933 684,933 0 0 0 0 0 0 684,933 684,933 YEAR 3 2005-2006 684,933 0 0 0 684,933 YEAR 4 2006-2007 684,933 0 0 0 684,933 YEARS 2007-2008 684,933 0 0 0 684,933 BUILDOUT 2008++ 684,933 0 0 0 684,933 GRANTS - FEDERAL BEGINNING FUND BALANCE (1) REVENUES HBBR GRANT (RANCHO SANTA FE ROAD) TOTAL REVENUES CAPITAL PROJECTS * COASTAL RAIL TRAIL (CMAQ) - PROJECT STUDY REPORT * RANCHO SANTA FE ROAD NORTH - PHASE II (BRIDGE) TOTAL PROJECT EXPENDITURES ENDING FUND BALANCE PRIOR YEARS N/A N/A 1,628,515 1,628,515 N/A YEAR1 YEAR 2 YEAR 3 YEAR 4 2003-2004 2004-2005 2005-2006 2006-2007 14,227 14,227 14,227 14,227 1 ,804,000 0 1,804,000 0 0 1,804,000 0 1,804,000 0 0 14,227 14,227 14,227 14,227 YEAR 5 BUILDOUT 2007-2008 2008++ 14,227 14,227 0 0 0 0 14,227 14,227 BRANTS - STATE BEGINNING FUND BALANCE (1) REVENUES GRANT REVENUE TOTAL REVENUES CAPITAL PROJECTS * PAVEMENT MANAGEMENT PROGRAM TOTAL PROJECT EXPENDITURES ENDING FUND BALANCE PRIOR YEARS N/A N/A 814,065 814,065 N/A YEAR1 2003-2004 143,617 0 0 100,000 100,000 43,617 YEAR 2 YEAR 3 2004-2005 2005-2006 43,617 43,617 0 0 0 0 0 0 43,617 43,617 YEAR 4 2006-2007 43,617 0 0 0 43,617 YEARS 2007-2008 43,617 0 0 0 43,617 BUILDOUT 2008++ 43,617 0 0 0 43,617 (1) Equal to the projected fund balance less any continuing appropriations. * Project has multiple funding sources. C-37 CAPITAL IMPROVEMENT PROGRAM FUND SUMMARY INFRASTRUCTURE MAINTENANCE & REPLACEMENT (IM&R) " :GINNING FUND BALANCE (1) S»" REVENUES GENERAL FUND TRANSFER UCENSE TAX ON NEW CONSTRUOION TOTAL REVENUES CAPITAL PROJECTS * ALGA ROAD MEDIANS BEACH ACCESS IMPROVEMENTS CARLSBAD BLVD STORM DRAIN REPLACEMENT CHASE FIELD LIGHTING IMPROVEMENTS HOLIDAY PARK - PLAYGROUND EQUIPMENT HOLIDAY PARK - RESTROOM IMPROVEMENTS LA COSTA AVENUE STORM DRAIN REPLACEMENT * MISCELLANEOUS ROAD SUBDRAINS POINSETTIA COMMUNITY PARK - SYNTHETIC SOCCER FIELD SENIOR CENTER - RECOAT ROOF SWIM COMPLEX -FILTRATION/HEATING RENOVATIONS TOTAL PROJECT EXPENDITURES ENDING FUND BALANCE PRIOR YEARS N/A N/A 1,030,000 50,000 85,000 162,200 314,202 764,000 240,000 162,200 2,807,602 N/A YEAR1 2003-2004 10,836,084 3,605,000 0 3,605,000 185,500 9,800 195,300 14,245,784 YEAR 2 YEAR 3 YEAR 4 2004-2005 2005-2006 2006-2007 14,245,784 17,603,934 21,428,479 3,713,150 3,824,545 3,939,281 000 3,713,150 3,824,545 3,939,281 80,000 275,000 355,000 0 0 17,603,934 21,428,479 25,367,759 YEAR 5 BUILDOUT 2007-2008 2008++ 25,367,759 29,425,219 4,057,459 49,900,000 0 0 4,057,459 49,900,000 0 0 29,425,219 79,325,219 OTHER REVENUES BEGINNING FUND BALANCE (1) REVENUES '" THER AGENCIES <*,,,,, cVELOPER FUNDING TOTAL REVENUES CAPITAL PROJECTS CANNON/COLLEGE TO GAS TAX FUND COLLEGE BLVD EAST OF ECR/CANNON ROAD REACH 3 FARADAY AVENUE AND MELROSE DRIVE EXTENSIONS FARADAY/MELROSE TO GCC TOTAL PROJECT EXPENDITURES ENDING FUND BALANCE PRIOR YEARS N/A N/A 350,000 1 ,021 ,826 1,371,826 N/A YEAR 1 YEAR 2 YEAR 3 2003-2004 2004-2005 2005-2006 1,688,089 1,688,089 897,235 000 000 000 790,854 0 790,854 0 1,688,089 897,235 897,235 YEAR 4 YEAR 5 2006-2007 2007-2008 897,235 897,235 0 0 0 0 0 0 200,000 0 200,000 897,235 697,235 BUILDOUT 2008++ 697,235 0 0 0 0 697,235 PARK FEE ZONES 5,13,16 BEGINNING FUND BALANCE (1) REVENUES DEVELOPER FEES TOTAL REVENUES CAPITAL PROJECTS BUSINESS PARK RECREATIONAL FACILITY TOTAL PROJECT EXPENDITURES ENDING FUND BALANCE PRIOR YEARS N/A N/A 0 N/A YEAR1 2003-2004 731,377 28,177 28,177 0 759,554 YEAR 2 2004-2005 759,554 143,364 143,364 0 902,918 YEAR 3 2005-2006 902,918 172,367 172,367 0 1,075,285 YEAR 4 2006-2007 1,075,285 211,750 211,750 0 1,287,035 YEARS 2007-2008 1,287,035 197,950 197,950 0 1,484,985 BUILDOUT 2008++ 1,484,985 1,341,397 1,341,397 2,626,000 2,626,000 200,382 (1) Equal to the projected fund balance less any continuing appropriations. * Project has multiple funding sources.C-38 CAPITAL IMPROVEMENT PROGRAM FUND SUMMARY f,f •<•*. PARK-IN-LIEU NE "GINNING FUND BALANCE (1) ff REVENUES DEVELOPER FEES TOTAL REVENUES CAPITAL PROJECTS LARWIN COMMUNITY PARK (22.3 ACRES) PARK SITE DEVELOPMENT (15 ACRES) TOTAL PROJECT EXPENDITURES ENDING FUND BALANCE PRIOR YEARS N/A N/A 1,220,000 1,220,000 N/A YEAR1 2003-2004 589,121 73,331 73,331 120,000 120,000 542,452 YEAR 2 2004-2005 542,452 506,650 506,650 0 1,049,102 YEAR 3 2005-2006 1,049,102 539,982 539,982 0 1,589,085 YEAR 4 2006-2007 1,589,085 713,310 713,310 0 2,302,395 YEARS 2007-2008 2,302,395 639,979 639,979 0 2,942,374 BUILDOUT 2008++ 2,942,374 3,374,613 3,374,613 6,300,000 6,300,000 16,987 PARK-IN-LIEU NW BEGINNING FUND BALANCE (1) REVENUES DEVELOPER FEES TOTAL REVENUES CAPITAL PROJECTS HOSP GROVE/BUENA VISTA LAGOON REC'L IMPROVEMENTS PIL=NW TO GCC FOR MADISON ST PROPERTY PURCHASES PIL-NW TO GCC FOR PINE SCHOOL ACQUISITION TOTAL PROJECT EXPENDITURES ENDING FUND BALANCE PRIOR YEARS N/A N/A 0 N/A YEAR1 2003-2004 1,802,691 115,651 115,651 0 1,918,342 YEAR 2 2004-2005 1,918,342 252,059 252,059 0 2,170,401 YEAR 3 2005-2006 2,170,401 180,889 180,889 320,000 860,000 1,180,000 1,171,290 YEAR 4 2006-2007 1,171,290 180,889 180,889 0 1,352,179 YEARS 2007-2008 1,352,179 180,889 180,889 0 1,533,069 BUILDOUT 2008++ 1,533,069 2,046,126 2,046,126 2,980,000 2,980,000 599,195 ,,JPARK-IN-LIEU SE «**,„,.. BEGINNING FUND BALANCE (1) REVENUES DEVELOPER FEES TOTAL REVENUES CAPITAL PROJECTS PIL-SE TO GCC FOR ALGA NORTE LAND ACQUISITION TOTAL PROJECT EXPENDITURES ENDING FUND BALANCE PRIOR YEARS N/A N/A 0 N/A YEAR1 2003-2004 1,355,207 264,436 264,436 1,000,000 1,000,000 619,643 YEAR 2 2004-2005 619,643 375,543 375,543 0 995,186 YEARS 2005-2006 995,186 375,543 375,543 0 1,370,730 YEAR 4 2006-2007 1,370,730 537,760 537,760 0 1,908,490 YEARS 2007-2008 1,908,490 42,221 42,221 0 1,950,711 BUILDOUT 2008++ 1,950,711 86,664 86,664 1,250,000 1,250,000 787,375 PARK-IN-LIEU SW BEGINNING FUND BALANCE (1) REVENUES DEVELOPER FEES TOTAL REVENUES CAPITAL PROJECTS AVIARA REIMBURSEMENT AGREEMENT PARK RESTORATION AND ACQUISITION PIL SW TO GF FOR POINSETTIA PARK TOTAL PROJECT EXPENDITURES ENDING FUND BALANCE PRIOR YEARS N/A N/A 238,000 238,000 N/A YEAR1 2003-2004 493,956 814,419 814,419 0 1,308,375 YEAR 2 2004-2005 1,308,375 594,426 594,426 550,000 550,000 1,352,801 YEARS 2005-2006 1,352,801 345,545 345,545 0 1,698,346 YEAR 4 2006-2007 1,698,346 2,222 2,222 0 1,700,569 YEARS 2007-2008 1,700,569 2,222 2,222 0 1,702,791 BUILDOUT 2008++ 1,702,791 997,745 997,745 2,700,000 2,700,000 536 ) Equal to the projected fund balance less any continuing appropriations. * Project has multiple funding sources.C-39 CAPITAL IMPROVEMENT PROGRAM FUND SUMMARY PLANNED LOCAL DRAINAGE AREA FEES (PLDA) • '^GINNING FUND BALANCE (1)_ ^TEVENUES DEVELOPER FEES TOTAL REVENUES CAPITAL PROJECTS AGUA HEDIONDA CHANNEL (PLDA "B") AVIARA PARKWAY STORM DRAIN REIMBURSEMENT (PLDA "C") COLLEGE BLVD/CANNON RD REACH 3 DRAINAGE FACILITIES COLLEGE BOULEVARD STORM DRAIN (REIMB./PLDA "B") FARADAY/MELROSE DRAINAGE FACILITIES (PLDA 'B") HIGHLAND DRIVE STORM DRAIN MASTER PLAN UPDATE MISCELLANEOUS MASTER DRAINAGE FACILITIES PARK DRIVE AND TAMARACK AVENUE STORM DRAIN (PLDA 'B') * SOUTH CARLSBAD VILLAGE STORM DRAIN (PLDA "B") TAMARACK AND ECR STORM DRAIN AND SILT. BASIN (REIMB./PLDA "B") TOTAL PROJECT EXPENDITURES ENDING FUND BALANCE PRIOR YEARS N/A N/A 1,260,500 290,000 2,600,000 1,200,000 256,600 254,000 1,160,000 7,021,100 N/A YEAR1 2003-2004 2,109,108 604,497 604,497 0 2,713,605 YEAR 2 2004-2005 2,713,605 1,289,876 1,289,876 0 4,003,481 YEAR 3 2005-2006 4,003,481 1,292,998 1,292,998 0 5,296,479 YEAR 4 YEAR 5 2006-2007 2007-2008 5,296,479 6,643,961 1,347,482 1,067,726 1,347,482 1,067,726 0 0 6,643,961 7,711,687 BUILDOUT 2008++ 7,711,687 7,189,146 7,189,146 2,100,000 10,936,000 500,000 1,279,000 14,815,000 85,833 PUBLIC FACILITY FEE FUND (PFF) BEGINNING FUND BALANCE (1) REVENUES DEVELOPER FEES LOAN FROM GCC FOR ALGA NORTE POOL LAS PALMAS BUILDING LEASE REVENUE TOTAL REVENUES CAPITAL PROJECTS **"K GA NORTE PARK - PHASE 1 (30 ACRES) H^GA NORTE PARK - PHASE II (50 METER POOL) AVIARA COMMUNITY PARK (24.25 ACRES) * AVIARA COMMUNITY PARK COMMUNITY BUILDING CANNON LAKE PARK (6.7 ACRES) CARLSBAD BOULEVARD MEDIAN-TAMARACK AVENUE TO PINE AVENUE * COLE LIBRARY EXPANSION (65%) EL CAMINO REAL MEDIANS FIRE STATION #3 RELOCATION FIRE STATION #6 - (PERMANENT) LEO CARRILLO PARK - PHASE 1 & II LEO CARRILLO PARK - PHASE III PALOMAR AIRPORT ROAD WIDENING AND BRIDGE RECONSTRUCTION PARK SITE ACQUISITION (15 ACRES) NE QUADRANT PARK PARK SITE DEVELOPMENT - COMMUNITY BUILDING PARK SITE DEVELOPMENT - PINE SCHOOL PFF REPAYMENT TO GF FOR ALGA NORTE POOL POINSETTIA COMMUNITY PARK - PHASE II POINSETTIA LANE RAILROAD BRIDGE WIDENING TRAF SIG - CAMINO DE LOS COCHES AND LA COSTA AVENUE TRAF SIG - CAMINO VIDA ROBLE AND YARROW DRIVE TRAF SIG - CANNON ROAD AND AVENIDA ENCINAS TRAF SIG - CANNON ROAD AND COLLEGE BOULEVARD TRAF SIG - CARLSBAD BOULEVARD AND AVENIDA ENCINAS TRAF SIG - COLLEGE BOULEVARD AND EL CAMINO REAL TRAF SIG - COLLEGE BOULEVARD AND CARLSBAD VILLAGE DRIVE PRIOR YEARS N/A N/A 950,000 11,997,890 700,000 50,500 6,163,000 4,550,000 1,600,000 2,159,358 150,000 TRAF SIG - COLLEGE BOULEVARD AND LAKE BOULEVARD IN OCEANSIDE TRAF SIG - EL CAMINO REAL AND POINSETTIA LANE TRAF SIG - FARADAY AND CANNON ROAD TRAF SIG - MELROSE DRIVE AND LA COSTA AVENUE TRAF SIG - PALOMAR AIRPORT ROAD AND MELROSE DRIVE TRAF SIG - POINSETTIA LANE AND EL FUERTE STREET (REIMB) TRAF SIG - POINSETTIA LANE AND MELROSE DRIVE TRAF SIG - RANCHO SANTA FE ROAD AND MELROSE DRIVE (SOUTH) ^^WAF SIG - TAMARACK AVENUE AND GARFIELD STREET 'Af SIG - TAMARACK AVENUE AND HIGHLAND DRIVE 204,250 125,000 250,000 """fOTAL PROJECT EXPENDITURES 28,899,998 ENDING FUND BALANCE N/A YEAR1 2003-2004 12,918,275 3,200,712 0 324,742 3,525,454 12,028,000 500,000 (1,297,890) 150,000 3,600,000 14,980,110 1,463,619 YEAR 2 2004-2005 1,463,619 5,017,095 1,500,000 337,732 6,854,827 5,436,000 150,000 1,655,000 150,000 7,391,000 927,446 YEAR 3 2005-2006 927,446 4,252,045 0 351,241 4,603,286 1,404,000 600,000 2,004,000 3,526,732 YEAR 4 YEAR 5 2006-2007 2007-2008 3,526,732 869,496 4,477,473 3,504,365 0 0 365,291 379,902 4,842,764 3,884,268 1,500,000 7,500,000 7,500,000 1,500,000 869,496 3,253,764 BUILDOUT 2008++ 3,253,764 23,025,065 0 5,936,672 28,961,737 3,500,000 1,960,000 1,237,177 8,320,000 850,000 2,000,000 7,200,000 3,700,000 150,000 150,000 150,000 110,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 30,527,177 1,688,324 (1) Equal to the projected fund balance less any continuing appropriations. * Project has multiple funding sources.C-40 CAPITAL IMPROVEMENT PROGRAM FUND SUMMARY REDEVELOPMENT BONDS " '^GINNING FUND BALANCE (1) REVENUES TAX INCREMENT AND LOANS TOTAL REVENUES CAPITAL PROJECTS CARLSBAD BOULEVARD ENCINAS CREEK BRIDGE REPLACEMENT SOUTH CARLSBAD RDA REPAYMENT TO GENERAL FUND VILLAGE AREA STREET FURNITURE AND PLANTERS VILLAGE PUBLIC PARKING ENHANCEMENT PROGRAM VILLAGE PUBLIC RELATIONS CAMPAIGN TOTAL PROJECT EXPENDITURES ENDING FUND BALANCE PRIOR YEARS N/A N/A 95,000 759,215 50,000 904,215 N/A YEAR1 2003-2004 80/437 651,000 651,000 255,000 92,000 347,000 384,437 YEAR 2 YEAR 3 YEAR 4 YEARS 2004-2005 2005-2006 2006-2007 2007-2008 384,437 388/437 588,437 788/437 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 196,000 196,000 000 388,437 588,437 788,437 988,437 BUILDOUT 2008++ 988/437 400,000 400,000 451,000 451,000 937,437 SEWER BENEFIT AREA FEES (SBA) BEGINNING FUND BALANCE (1) REVENUES DEVELOPER FEES TOTAL REVENUES CAPITA!, PROJECTS CARLSBAD TRUNK SEWER REACHES VCT1A, VCT1B, VCT1C (SBA "A") SBA C,D,E,F TO SEW REPL FOR S AGUA HEDIONDA INTERCEPTOR SBA H TO SEWER REPLACEMENT FOR LIFT STATION PUMP SOUTH AGUA HEDIONDA LIFT STATION AND FORCE MAIN TOTAL PROJECT EXPENDITURES IDING FUND BALANCE PRIOR YEARS N/A N/A 4,395,495 4,395,495 N/A YEAR1 2003-2004 3,020,879 1,749,725 1,749,725 4,431,921 4/431,921 338,683 YEAR 2 2004-2005 338,683 619,448 619,448 100,000 100,000 858,131 YEAR 3 2005-2006 858,131 933,409 933,409 355,000 355,000 1,436,540 YEAR 4 2006-2007 1,436,540 929,531 929,531 0 2,366,071 YEARS 2007-2008 2,366,071 741,368 741,368 0 3,107,439 BUILDOUT 2008++ 3,107,439 3,900,281 3,900,281 5,270,000 7,592 5,277,592 1,730,128v» SEWER CONNECTION FEE FUND BEGINNING FUND BALANCE (1) REVENUES DEVELOPER FEES OTHER AGENCY CONTRIBUTIONS (VISTA) TOTAL REVENUES CAPITAL PROJECTS BUENA VISTA LIFT STATION BUENA VISTA LIFT STATION PUMP ADDITION CAPITAL ACQUISITIONS/REPLACEMENT FLOW EQUALIZATION PROJECT NIGHTSHADE GRAVITY SEWER EXTENSION PHASE IV EXPANSION - DEBT SERVICE PHASE V EXPANSION * SEWER MASTER PLAN UPDATE SEWER MONITORING PROGRAM TECHNOLOGY UPGRADE * VISTA/CARLSBAD INTERCEPTOR AGUA HEDIONDA LIFT STATION (' * VISTA/CARLSBAD INTERCEPTOR REACH VC11B * VISTA/CARLSBAD INTERCEPTOR REACH VC13 TO VC15 * VISTA/CARLSBAD INTERCEPTOR REACH VC5A, 5B TO VC1 1 A TOTAL PROJECT EXPENDITURES ENDING FUND BALANCE ^.-^f"^. PRIOR YEARS N/A N/A 502,132 650,665 2,034,949 851 ,850 218,013 207,138 496,971 350,000 2,900,000 12,223,433 20,435,151 YEAR1 2003-2004 23,990,805 1,637,216 0 1,637,216 646,965 936,256 20,000 12,405 1,615,626 N/A 24,012,395 YEAR 2 2004-2005 24,012,395 2,295,095 500,000 2,795,095 50,000 939,581 11,498,951 20,000 769,360 500,000 13,777,892 13,029,598 YEAR 3 2005-2006 13,029,598 1,996,958 4,115,250 6,112,208 100,000 936,394 20,000 5,130,640 4,700,000 10,887,034 8,254,772 YEAR 4 YEAR 5 2006-2007 2007-2008 8,254,772 8,591,030 2,174,951 1,656,748 4,115,250 0 6,290,201 1,656,748 933,944 935,506 20,000 20,000 5,000,000 5,953,944 955,506 8,591,030 9,292,272 BUILDOUT 2008++ 9,292,272 2,757,711 0 2,757,711 233,000 6,522,142 240,000 6,995,142 5,054,841 (1) Equal to the projected fund balance less any continuing appropriations. * Project has multiple funding sources.C-41 CAPITAL IMPROVEMENT PROGRAM FUND SUMMARY SEWER REPLACEMENT FUND ' ^GINNING FUND BALANCE (1) REVENUES TRANSFER FROM OPERATING FUND LOAN REPAYMENTS TOTAL REVENUES CAPITAL PROJECTS AVENIDA ENCINAS GRAVITY SEWER BUILDING IMPROVEMENTS CAPITAL ACQUISITIONS/REPLACEMENT/REHAB CAPITAL PLANNING /SERVICES EL CAMINO REAL SEWER - CHESTNUT TO TAMARACK FARADAY AVENUE - ORION TO MELROSE SEWER FLOW EQUALIZATION PROJECT FOREST GRAVITY SEWER FOXES SEWAGE LIFT STATION UPGRADE HOME PLANT LIFT STATION LA COSTA MEADOWS SEWER EXTENSION LA GOLONDRIA SEWER EXTENSION NORTH AGUA HEDIONDA INTERCEPTOR - WEST SEGMENT NORTH AGUA HEDIONDA INTERCEPTOR REHAB - EAST SEGMENT NORTH AGUA HEDIONDA TRUNK SEWER REACH NAHT1 A NORTH BATIQUITOS INTERCEPTOR REHABILITATION NORTH BATIQUITOS SEWAGE LIFT STATION MODIFICATIONS PALMER WAY SEWER EXTENSION PLANT REHABILITATION POINSETTIA LANE SEWER RELOCATION POINSETTIA SEWAGE LIFT STATION ODOR/NOISE ABATEMENT * PUBLIC WORKS CENTER PUMP STATION INTERFACES SEWER LIFT STATION REPAIRS AND UPGRADES •"*"" -WER LINE REFURBISHMENTS/REPLACEMENT W«EWER MASTER PLAN UPDATE SEWER REPL TO SEW BENEF FOR S AGUA HEDIONDA INTERCEP- STAFFING/PROF. SERVICES TECHNOLOGY UPGRADE * VISTA/CARLSBAD INTERCEPTOR REACH VC5A, 5B TO VC1 1 A * VISTA/CARLSBAD INTERCEPTOR REHAB REACHES 1 THROUGH 3 TOTAL PROJECT EXPENDITURES ENDING FUND BALANCE PRIOR YEARS N/A N/A 12,072 612,032 181,113 351,653 420,000 110,200 800,000 2,185,001 35,000 1,587,600 620,000 400,000 332,000 125,000 1,742,973 400,000 21,700 30,836 235,380 2,168,182 141,617 3,770,000 702,020 377,075 17,361,454 N/A YEAR1 2003-2004 10,046,582 1,400,000 0 1,400,000 2,434,894 155,338 2,042,400 600,000 200,100 300,000 1,500,000 124,452 7,357,184 4,089,398 YEAR 2 YEAR 3 YEAR 4 YEARS 2004-2005 2005-2006 2006-2007 2007-2008 4,089,398 4,306,519 1,191,326 1,569,355 1,400,000 1,500,000 1,400,000 1,400,000 0000 1,400,000 1,500,000 1,400,000 1,400,000 154,504 223,538 209,148 372,150 223,290 250,000 50,000 125,000 50,000 100,000 158,000 1,375,200 2,200,000 300,000 300,000 300,000 300,000 151,341 151,341 101,721 101,721 248,100 1,182,879 4,615,193 1,021,971 625,011 4,306,519 1,191,326 1,569,355 2,344,344 BUILDOUT 2008++ 2,344,344 24,812,494 5,277,592 30,090,086 1,202,663 2,542,542 3,600,000 426,249 266,993 8,038,447 24,395,983 TDA - LOCAL TRANSFORMATION FUNDS BEGINNING FUND BALANCE (1) REVENUES TDA GRANT TOTAL REVENUES CAPITAL PROJECTS SIDEWALK/STREET CONSTRUCTION PROGRAM(33913) TOTAL PROJECT EXPENDITURES ENDING FUND BALANCE PRIOR YEARS N/A N/A 200,600 200,600 N/A YEAR1 2003-2004 86,309 0 0 0 86,309 YEAR 2 YEAR 3 2004-2005 2005-2006 86,309 86,309 0 0 0 0 0 0 86,309 86,309 YEAR 4 2006-2007 86,309 0 0 0 86,309 YEARS 2007-2008 86,309 0 0 0 86,309 BUILDOUT 2008++ 86,309 0 0 0 86,309 (1) Equal to the projected fund balance less any continuing appropriations. * Project has multiple funding sources. C-42 CAPITAL IMPROVEMENT PROGRAM FUND SUMMARY TRAFFIC IMPACT FEES (TIF) r -GINNING FUND BALANCE (1) REVENUES DEVELOPER FEES MISC. REIMBURSEMENTS TOTAL REVENUES CAPITAL PROJECTS AVENIDA ENCINAS WIDENING - SOUTH OF PALOMAR AIRPORT ROAD * BTD#3 CANNON ROAD WEST CANNON ROAD WIDENING FROM 1-5 TO PASEO DEL NORTE CARLSBAD BOULEVARD WIDENING - CANNON TO MANZANO CARLSBAD VILLAGE DRIVE WIDENING EL CAMINO REAL AND CAMINO VIDA ROBLE EL CAMINO REAL AND CARLSBAD VILLAGE DRIVE EL CAMINO REAL AND FARADAY AVENUE EL CAMINO REAL AT AVIARA PARKWAY/ALGA ROAD EL CAMINO REAL WIDENING - LA COSTA AVENUE TO ARENAL ROAD EL CAMINO REAL WIDENING - TAMARACK AVENUE TO CHESTNUT MELROSE DRIVE AND ALGA ROAD PALOMAR AIRPORT ROAD AND COLLEGE BOULEVARD PALOMAR AIRPORT ROAD WIDENING AT PASEO DEL NORTE POINSETTIA LANE WIDENING (PASEO DEL NORTE TO BATIQUITOS LN) * SIDEWALK/STREET CONSTRUCTION PROGRAM * SIDEWALK/STREET CONSTRUCTION PROGRAM (35601 ,3391 1 ) * TRAF SIG - AVIARA PARKWAY-POINSETTIA LANE TO EL CAMINO R TRAF SIG - FARADAY AVENUE AND ORION STREET TRAFFIC IMPACT FEE STUDY TRAFFIC MONITORING PROGRAM PRIOR YEAR1 YEAR 2 YEAR 3 YEAR 4 YEARS BUILDOUT YEARS 2003-2004 2004-2005 2005-2006 2006-2007 2007-2008 2008++ N/A 5,761,684 5,607,736 5,065,365 5,218,386 6,161,677 6,960,930 796,052 1,310,337 1,300,451 1,413,292 1,269,252 8,579,481 00000 357,000 N/A 796,052 1,310,337 1,300,451 1,413,292 1,269,252 8,936,481 870,000 1,160,000 210,725 2,000,000 1,260,000 448,032 320,000 32,570 677,430 250,000 450,000 642,000 1,382,708 0 480,000 160,000 480,000 1,870,000 400,000 273,522 400,000 400,000 400,000 400,000 400,000 4,800,000 30,000 150,000 70,000 799,764 70,000 70,000 70,000 70,000 70,000 840,000 TOTAL PROJECT EXPENDITURES 4,066,613 950,000 1,852,708 1,147,430 470,000 470,000 13,450,000 ENDING FUND BALANCE N/A 5,607,736 5,065,365 5,218,386 6,161,677 6,960,930 2,447,411 f TRANSNET/BICYCLE BEGINNING FUND BALANCE (1) REVENUES TRANSNET REVENUE TOTAL REVENUES CAPITAL PROJECTS * COASTAL RAIL TRAIL TOTAL PROJECT EXPENDITURES ENDING FUND BALANCE PRIOR YEARS N/A N/A 111,488 111,488 N/A YEAR 1 YEAR 2 YEAR 3 2003-2004 2004-2005 2005-2006 136,011 136,011 136,011 000 000 000 136,011 136,011 136,011 YEAR 4 YEAR 5 2006-2007 2007-2008 136,011 136,011 0 0 0 0 0 0 136,011 136,011 BUILDOUT 2008++ 136,011 0 0 0 136,011 TRANSNET/HIGHWAY BEGINNING FUND BALANCE (1) REVENUES TRANSNET REVENUE TOTAL REVENUES CAPITAL PROJECTS * BTD#3 CANNON ROAD WEST * CANNON ROAD REACH 3,4 TOTAL PROJECT EXPENDITURES IDING FUND BALANCE PRIOR YEARS N/A N/A 4,660,000 550,000 5,210,000 N/A YEAR 1 YEAR 2 YEAR 3 2003-2004 2004-2005 2005-2006 1,265,644 1,265,644 1,265,644 000 000 000 1,265,644 1,265,644 1,265,644 YEAR 4 YEAR 5 2006-2007 2007-2008 1,265,644 1,265,644 0 0 0 0 0 0 1,265,644 1,265,644 BUILDOUT 2008++ 1,265,644 0 0 0 1,265,644 (1) Equal to the projected fund balance less any continuing appropriations. * Project has multiple funding sources.C-43 CAPITAL IMPROVEMENT PROGRAM FUND SUMMARY TRANSNET-LOCAL BEGINNING FUND BALANCE (1) REVENUES TRANSPORTATION TAXES TOTAL REVENUES CAPITAL PROJECTS CARLSBAD BOULEVARD RETROFIT OVER SDNR EL CAMINO REAL WIDENING - RHO CSBD DR TO SUNNY CR RD (1 PRIOR YEARS N/A N/A 1,100,000 300,000 EL CAMINO REAL WIDENING - LISA STREET TO CRESTVIEW DR (LOAN) EL CAMINO REAL WIDENING - NORTH OF COUGAR DRIVE (LOAN) * PAVEMENT MANAGEMENT PROGRAM * SOUTH CARLSBAD VILLAGE STORM DRAIN TRAF SIG - EL CAM. REAL/PLAZA/MARRON/HOSP WY VISTA/CARLSBAD INTERCEPTOR - PAVEMENT OVERLAY TOTAL PROJECT EXPENDITURES ENDING FUND BALANCE 9,749,347 4,700,000 1,200,000 695,880 17,745,227 N/A YEAR1 2003-2004 213,907 3,693,000 3,693,000 1,670,000 323,000 1,700,000 3,693,000 213,907 YEAR 2 2004-2005 213,907 1,900,000 1,900,000 1,900,000 1,900,000 213,907 YEAR 3 2005-2006 213,907 2,100,000 2,100,000 2,100,000 2,100,000 213,907 YEAR 4 2006-2007 213,907 3,059,000 3,059,000 959,000 2,100,000 3,059,000 213,907 YEARS 2007-2008 213,907 2,300,000 2,300,000 2,300,000 2,300,000 213,907 BUILDOUT 2008++ 213,907 2,600,000 2,600,000 2,600,000 2,600,000 213,907 TRANSNET - SURFACE TRANSPORTATION PROGRAM (STP) BEGINNING FUND BALANCE (1) REVENUES STP REVENUE TOTAL REVENUES CAPITAL PROJECTS * SOUTH CARLSBAD VILLAGE STORM DRAIN '""TOTAL PROJECT EXPENDITURES P ENDING FUND BALANCE PRIOR YEARS N/A N/A 1,561,753 1,561,753 N/A YEAR 1 YEAR 2 2003-2004 2004-2005 53,902 53,902 0 0 0 0 0 0 53,902 53,902 YEAR 3 2005-2006 53,902 0 0 0 53,902 YEAR 4 2006-2007 53,902 0 0 0 53,902 YEARS 2007-2008 53,902 0 0 0 53,902 BUILDOUT 2008++ 53,902 0 0 0 53,902 (1) Equal to the projected fund balance less any continuing appropriations. * Project has multiple funding sources.C-44 CAPITAL IMPROVEMENT PROGRAM FUND SUMMARY WATER - MAJOR FACILITY FEE FUND BEGINNING FUND BALANCE (1) tuf REVENUES DEVELOPER FEES TOTAL REVENUES CAPITAL PROJECTS * "D" RESERVOIR - PHASE II 580 ZONE SECONDARY SUPPLY 680 ZONE SUPPLY CALAVERA HILLS WATER BOOSTER STATION STANDBY GENERATOR CANNON ROAD WEST TRANSMISSION MAIN * CARLSBAD BOULEVARD - MANZANO DRIVE TO AVENIDA ENCINAS COLLEGE BOULEVARD - CANNON ROAD TO CARLSBAD VILLAGE D COLLEGE BOULEVARD (33" LINE TO CANNON ROAD) EL CAMINO REAL CROSSING AT KELLY DRIVE EL CAMINO REAL TRANSMISSION MAIN - LISA STREET TO KELLY D EL CAMINO REAL TRANSMISSION MAIN FROM CASSIA TO POINSETTIA EL FUERTE - NORTH OF LOKER EL FUERTE - ALGA ROAD TO POINSETTIA LANE EL FUERTE - FARADAY TO MAERKLE RESERVOIR EL FUERTE - POINSETTIA LANE TO PALOMAR AIRPORT ROAD FARADAY AVENUE - ORION TO MELOROSE WATERLINE FUTURE PUMP STATION - GRADING LOAN FROM WATER REPLACEMENT FUND NORTH AGUA HEDIONDA TRANSMISSION MAIN PALOMAR AIRPORT - NORTH OF OWENS POINSETTIA LANE - EL CAMINO REAL TO "D" RESERVOIR POINSETTIA LANE - EL FUERTE TO EL CAMINO REAL POINSETTIA LANE - PASEO DEL NORTE TO CARLSBAD BOULEVARI POINSETTIA LANE- FROM "D" RESERVOIR TO AMBROSIA LANE PRESSURE REGULATING STATION - CANNON ROAD AND COLLEGE **>RANCHO CARRILLO OVERSIZING/EXTENSION rt^AP NO. 2 RESERVOIR •WATER CERTIFICATE OF PARTICIPATION (COP) PAYMENTS (84%) * WATER/SEWER MASTER PLAN UPDATE TOTAL PROJECT EXPENDITURES ENDING FUND BALANCE PRIOR YEARS N/A N/A 2,864,459 700,000 50,000 2,000,003 25,000 97,210 150,000 2,700,000 375,000 322,000 250,000 90,000 6,000 48,420 9,678,092 N/A YEAR 1 YEAR 2 YEAR 3 2003-2004 2004-2005 2005-2006 5,615,882 4,299,857 6,124,333 1,758,153 2,710,275 2,301,487 1,758,153 2,710,275 2,301,487 50,000 200,000 421,000 94,000 200,000 835,800 148,750 820,000 75,000 1,000,000 30,000 100,000 1,030,428 3,074,178 885,800 1,045,000 4,299,857 6,124,333 7,380,820 YEAR 4 YEAR 5 BUILDOUT 2006-2007 2007-2008 2008++ 7,380,820 9,725,677 10,256,136 2,544,857 1,930,459 2,377,505 2,544,857 1,930,459 2,377,505 3,984,500 256,000 550,000 133,000 305,000 100,000 2,800,000 100,000 1,400,000 200,000 1,400,000 8,028,500 9,725,677 10,256,136 4,605,140 WATER - RECYCLED WATER FUND BEGINNING FUND BALANCE (1) REVENUES LOANS & OTHER TOTAL REVENUES CAPITAL PROJECTS DEBT SERVICE ON STATE LOAN 1-5 RECYCLED WATER TRANSMISSION LINE PUMP STATION REMOVAL RECYCLED LINE - POINSETTIA BRIDGE * RECYCLED WATER PH II - FLOW EQUALIZATION * RECYCLED WATER PH II - MAHR RESERVOIR IMPROV. * RECYCLED WATER PH II - PIPELINES * RECYCLED WATER PH II - PUMP STATIONS * RECYCLED WATER PH II - TREATMENT FACILITY RECYCLED WATER TO WATER REPLACEMENT TOTAL PROJECT EXPENDITURES ENDING FUND BALANCE f**~- PRIOR YEARS N/A N/A 19,595 240,000 2,970,000 2,000,000 15,800,000 2,600,000 14,827,517 38,457,112 N/A YEAR1 2003-2004 924,648 3,737,276 3,737,276 159,527 159,527 4,502,397 YEAR 2 2004-2005 4,502,397 15,160,000 15,160,000 159,527 7,250,000 7,409,527 12,252,870 YEAR 3 2005-2006 12,252,870 2,160,000 2,160,000 159,527 120,405 400,000 7,250,000 7,929,932 6,482,938 YEAR 4 2006-2007 6,482,938 160,000 160,000 159,527 159,527 6,483,411 YEARS 2007-2008 6,483,411 160,000 160,000 159,527 159,527 6,483,884 BUILDOUT 2008++ 6,483,884 1,920,000 1,920,000 923,540 923,540 7,480,344 (1) Equal to the projected fund balance less any continuing appropriations. * Project has multiple funding sources.0-45 CAPITAL IMPROVEMENT PROGRAM FUND SUMMARY WATER REPLACEMENT FUND .,,,- BEGINNING FUND BALANCE (1) REVENUES TRANSFER FROM OPERATING FUND LOAN REPAYMENTS TOTAL REVENUES CAPITAL PROJECTS * "D" RESERVOIR - PHASE II * CARLSBAD BOULEVARD - MANZANO DRIVE TO AVENIDA ENCINAS PRIOR YEARS N/A N/A COLLEGE BOULEVARD- MAERKLE RESERVOIR TO AGUA HEDIONDA CREEK EL CAMINO REAL - PALOMAR AIRPORT ROAD SOUTH EL CAMINO REAL TRANSMISSION MAIN FROM FARADAY TO COUG, EL CAMINO REAL/CARLSBAD VILL DR PIPELINE REPL. FOUSSAT ROAD WELL ABANDONMENT FUTURE PUMP STATION - GRADING LAKE CALAVERA RESERVOIR IMPROVEMENTS MARRON ROAD - PRESSURE REGULATING STATION TO OCEANSIDE MISCELLANEOUS PIPELINE REPLACEMENT PROJECTS MISCELLANEOUS STORAGE TANK REPAIRS MISCELLANEOUS WATER RESERVOIR FENCING OCEANSIDE INTERTIE UPGRADE PASEO DEL NORTE RECYCLED PIPELINE REPLACEMENT * PUBLIC WORKS CENTER SEAWATER DESALINATION PROGRAMS TANGLEWOOD PRESSURE REDUCING STATION REPLACEMENT TAP RESERVOIR EXTERIOR PAINTING TRI-AGENCY PIPELINE EROSION PROTECTION * WATER CERTIFICATE OF PARTICIPATION (COP) PAYMENTS (16%) WATER DISTRICT - REPAIR/REPLACE CONCRETE ENTRANCE WATER OPERATIONS WATER PUMP PROJECT WATER SYSTEM INTERTIE CONNECTION """""VATER/SEWER MASTER PLAN UPDATEnOTAL PROJECT EXPENDITURES iNDING FUND BALANCE 3,225,000 710,000 150,000 1,650,000 200,000 24,500 13,012 649,860 120,000 20,000 55,000 400,000 223,670 7,441,042 N/A YEAR1 2003-2004 5,799,716 2,396,860 1,000,000 3,396,860 50,000 75,000 745,000 400,000 660,000 200,000 196,272 2,326,272 6,870,304 YEAR 2 YEAR 3 YEAR 4 YEARS 2004-2005 2005-2006 2006-2007 2007-2008 6,870,304 16,311,901 20,706,642 22,707,891 2,441,597 2,487,229 2,401,249 2,460,000 7,250,000 7,250,000 0 0 9,691,597 9,737,229 2,401,249 2,460,000 400,000 400,000 145,500 96,988 100,000 4,600,000 100,000 150,000 250,000 5,342,488 400,000 0 16,311,901 20,706,642 22,707,891 25,167,891 BUILDOUT 2008++ 25,167,891 31,420,000 0 31,420,000 1,328,000 142,000 2,340,000 604,000 4,414,000 52,173,891 (1) Equal to the projected fund balance less any continuing appropriations. C-46 ' Project has multiple funding sources. GLOSSARY OF CAPITAL PROJECT FUNDING SOURCES Assessments Districts (ASMT DIST) - Capital projects financed by the issuance of Assessment District bonds. Projects include street construction and improvements to Alga Road and College Boulevard. Bridge and Thoroughfare Districts - Bridge and Thoroughfare District No. 3 developer fees to partially fund Cannon Road improvements. Bridge and Thoroughfare District No. 2 developer fees to partially fund the Poinsettia Lane and Aviara Parkway street construction project. CFD #1 - The City of Carlsbad Community Facilities District No. 1 (Mello-Roos) funds civic projects, I-5 interchanges, and road segments. CFD #2 - The proposed City of Carlsbad Community Facilities District No. 2 will fund widening and other improvements to Rancho Santa Fe Road. County Grants (COUNTY) - County contributions partially fund Orion Street from El Camino Real to Faraday. Federal Grants (FED GRNT) - Projects funded from Federal Grants include the Coastal Rail Trail and the Bridge on Rancho Santa Fe Road North. Gas Tax - Gas Tax funding for street projects are received under the Streets & Highways Code of the State of California. General Capital Const. (GCC) - General Capital Construction funds, created through fund transfers from the City's General Fund, are used to fund various municipal and other capital projects. Golf Course - The Golf Course Enterprise fund is used to pay for construction of the City's Municipal Golf Course. Infrastructure Replacement Fund - Receipt of license taxes on new construction and annual transfers from the General fund pay for major maintenance and replacement of the City's infrastructure. Other - Contributions from other agencies or nearby cities fund projects including the Vista- Carlsbad Sewer Interceptor and South Agua Hedionda Interceptor construction. Park in Lieu (PIL) - Park in Lieu Fees are charged to developers for park acquisition and development. PIL fees are segregated by quadrant to fund park projects: PIL Area 1 NW, PIL Area 2 NE, PIL Area 3 SW, and PIL Area 4 SE. Planned Local Drainage (PLD) - Drainage facilities necessitated by growth are paid from developer Planned Local Drainage Fees. Public Facilities Fees (PFF) - Public Facilities Fees are charged to developers to fund civic facilities, park development, streets, traffic signals, and other facilities. Sewer Benefit Area Fees (SEWER BENEF) - Development fees collected for the construction and improvement of interceptor systems located within specific Benefit Areas. C-47 Sewer Connection (SEWER CONN) - Development fees include Sewer Connection charges for expansion of sewer lines and facilities. Sewer Replacement (SEWER REPL) - Sewer Replacement is part of sewer user fees and pays for repair and replacement of the City's existing sewer system. State Grants (ST GRANT) - State Grants include funding for the Coastal Rail Trail and Carlsbad Boulevard Bridge replacement. Tax Increment Bond (REDVL BONDS) - Property taxes generated by increases in assessed values in the Redevelopment project area. Funds are used to repay Tax Increment Bonds and finance land acquisition and project construction in the downtown Village district. TDA - City street and bicycle projects receive funding from Transportation Development Act sales tax receipts. Traffic Impact Fees (TIP) - Developer Traffic Impact Fees are used for various street construction and improvement projects. TransNet (TRNSNT/BIKE. /HWY. /LOCAL. /STP) - Receipts of County Sales Taxes allocated by the San Diego Regional Transportation Commission finance various bicycle, freeway interchange, and local road improvement projects. Water Connection (WATER CONN) - Development fees include Major Facility Fees used to fund expansion of water lines and various water projects. Water Replacement (WATER REPL) - Water Replacement funds are included in water utility rates and pay for the repair and replacement of existing water lines and facilities. Water Recycled (RECL WATER) - Recycled Water is purified wastewater to be used for irrigation purposes. Zone 5. 13. 16 Park Fee (ZONE 5) - Fees paid by development in Local Facilities Management Zones 5, 13, and 16 will fund the proposed Business Park Recreational Facility in the City's industrial corridor. C-48 J, * * * * •;•••> "i < -,., t"' ':^;\ sfjKff • . - •»»• •»,.*r• jjiat:'.'.i^''*ijifUjSimfit, , :*.' ^^..v^i ^,^!r^te far u*^.-- •*" -*>.! *, ">.,"TiSSiC rv ;,>*- CITY OF CARLSBAD PLANNED MAJOR CAPITAL OUTLAY ITEMS 2003-2004 Org Key Department GENERAL FUND 0012121 POLICE - TRAFFIC 0012220 FIRE - EMERGENCY OPERATIONS TOTAL PUBLIC SAFETY 0015020 PARKS MAINTENANCE 0015060 FACILITIES MAINTENANCE 001 6370 PUBLIC WORKS - TRAFFIC SIGNAL MAINT. ITOTAL PUBLIC WORKS TOTAL GENERAL FUND Item Description Off Road Motorcycle, Full Size, New Off Road Motorcycle, Full Size, Replacemen Subtotal Police - Traffic Thermal imaging cameras Subtotal Fire - Emergency Operations New trailer at Parks Yard Subtotal Parks Maintenance Light duty pickup truck for Public Works Supervisor Subtotal Facilities Maintenance Emergency Battery backup system - traffic signal! Subtotal Public Works - Traffic Signal Maintenance Oty 2 2 1 1 1 15 Cost 23,400 23,400 46,800 11,000 1 1 ,000 $57,800 49,795 49,795 21 ,550 21,550 120,000 120,000 $191,345 $249,145 OTHER FUNDS 1212110 POLICE ASSET FORFEITURE TOTAL POLICE ASSET FORFEITURE 1545710 STORMWATER TOTAL STORMWATER 5116310 SANITATION OPERATIONS TOTAL SANITATION OPERATIONS 6205060 VEHICLE MAINTENANCE TOTAL VEHICLE MAINTENANCE 6215061 VEHICLE REPLACEMENT TOTAL VEHICLE REPLACEMENT 6401710 INFORMATION TECHNOLOGY TOTAL INFORMATION TECHNOLOGY TOTAL SPECIAL FUNDS Off Road Motorcycle, Full Size, New Sedan - Special Events Coordinatoi Subtotal Police Asset Forfeiture Automatic fire hose washer and loading table Subtotal Stormwatei Ford Ranger, 1/2-ton pickup truck Subtotal Sanitation Operations Fuel pump upgrades mandated by SWRCE Subtotal Vehicle Maintenance Sedan, Hybrid Sedan, Police Sedan, Intermediate Pickup Truck, Compact Pickup Truck, 1/2 Ton Pickup Truck, 3/4 Ton Truck, 1 T Flatbed Truck, Fire Mower, Riding Large Subtotal Vehicle Replacemem Report server to run enterprise report applicatior CAD Hardware & Eguipmenl Application Server for DMS - GIS Goal 436 GroupWise cluster servers Annual replacement of desktop hardware Server replacement Replace core database servei Subtotal Information Technology 1 1 1 1 3 1 6 2 3 1 1 3 1 1 1 1 1 2 200 9 1 11,700 20,000 31,700 $31,700 13,800 13,800 $13,800 24,600 24,600 $24,600 30,000 30,000 $30,000 21,000 156,000 36,000 60,000 20,000 24,000 84,000 380,000 32,000 813,000 $813,000 10,000 853,000 10,000 18,822 262,910 77,580 146,540 1 ,378,852 $1,378,852 $2,291,952 GRAND TOTAL $2,541,097 D-1 CITY OF CARLSBAD OUT-OF-STATE TRAVEL REQUESTS 2003-04 ORG KEY DEPARTMENT [GENERAL FUND 0010110 0010210 0010310 0011010 0011012 0011110 001 1 1 1 1 0011112 0011210 0011310. 0012110 0012120 0012130 0012131 0012140 0012210 0013010 0013210 0013310 0013610 0014025 0014040 0014070 CITY COUNCIL CITY CLERK CITY TREASURER CITY MANAGER COMMUNICATIONS (PIO) ADMINISTRATIVE SERVICES ADMIN ADMIN SERVICES - SPECIAL PROJ. STRATEGIC CHANGE TEAM CITY ATTORNEY FINANCE POLICE ADMINISTRATION POLICE FIELD OPERATIONS POLICE INVESTIGATIONS POLICE VICE/NARCOTICS POLICE SUPPORT OPERATIONS FIRE ADMINISTRATION COMMUNITY DEVELOPMENT PLANNING GEOGRAPHIC INFO. SYSTEMS BUILDING INSPECTION LIBRARY/GENEALOGY LIBRARY/TECHNICAL SERVICES LIBRARY TRAVEL DESCRIPTION • ^'SJliffr-'W'-Vs. • it? .-••.' - . <-• Innovation Groups, Transforming Local Gov't Conference Legislative Meetings National League of Cities IIMC Annual Conference Election Center Training Municipal Treasurers' Assoc of US/CAN Conference Innovation Groups.Transforming Local Gov't Conference ICMA Best Practices Conference Innovation Groups Advisory Meetings Legislative Meetings ICMA Annual Meeting National League of Cities Innovation Groups Board Meetings Cable Research Trips National Association of Broadcasters Conference Innovation Groups, Transforming Local Gov't Conference Innovation Groups Forum Meetings (quarterly) Innovation Groups.Transforming Local Gov't Conference Innovation Groups.Transforming Local Gov't Conference Research Training Trips IMLA Annual Conference IMLA Mid- Year Conference Nat'l College of DA's - Government Civil Practice GFOA Conference Software Users Conferences International Association of Chiefs of Police Annual Conf. FBI National Academy Out of state travel for suspect and/or witness interviews Out of state travel for suspect and/or witness interviews CAD Users Conference International Fire Chief's Conference Innovation Groups, Transforming Local Gov't Conference American Planning Association Conference Conference (TBD) American Planning Association Conference Permits Plus Users Conference Hansen Maintenance Mgml. Software User Conference International Code Council Annual Business Meeting Permits Plus Users Conference Federation of Genealogical Societies Annual Conference Sirsi Users Group Conference Sirsi training in use of 3rd party report writing software Sirsi Users Group Conference Public Library Association Annual Conference D-2 #OF PEOPLE 4 5 2 1 1 1 3 3 2 6 3 2 4 4 3 1 1 2 3 4 1 1 1 1 3 1 1 TBD TBD 4 1 1 1 1 1 1 1 1 1 1 1 1 1 2 DESTINATION BUDGET REQUEST Reno, NV Washington, D.C. Washington, D.C. Whistler, British Columbia TBD Las Vegas, NV Reno, NV Out of State Out of State Washington, D.C. North Carolina Washington, D.C. Out of State Out of State Las Vegas, NV Reno, NV Western United States Reno, NV Reno, NV Out of State Minneapolis, MN Washington, DC Out of State Out of State Out of State Philadelphia, PA Quantico, VA TBD TBD Dallas, TX Dallas, TX Reno, NV Washington, D.C. TBD Washington, D.C. Las Vegas, NV Las Vegas, NV Nashville, TN Las Veqas, NV Orlando, FL St. Louis, MO St. Louis, MO / St. Louis, MO Seattle, WA 5,000 5,000 2,000 12,000 2,500 2,500 5,000 1,400 1,400 4,500 4,000 2,500 3,500 2,500 4,000 3,500 24,500 4,000 3,500 7,500 1,000 1,720 2,720 2,000 2,000 3,000 1,700 4,700 1 ,500 1,800 1,200 4,500 1,300 2,750 4,050 1,500 1,500 1,500 1,500 1,200 1,200 1,000 1,000 5,000 5,000 1,500 1,000 2,500 2,000 1,500 3,500 2,000 1,200 3,200 1,350 1,350 1,000 1,200 2,200 1,300 1 ,300 1,500 1,500 3,000 1,500 3,000 4,500 MISCELLANEOUS STATISTICAL INFORMATION 2003-04 Date of Incorporation July 16,1952 Type of City General Law Form of Government Council/Manager Area 42.19sq. miles Population (CA Dept of Finance Report 01/01/03) 90,271 Net Assessed Valuation 13,009,711,562 Streets: Number of Street Lights 6,336 Miles of Streets 277 Fire Protection: Number of Stations 6 Number of Firefighters & Officers 73 Police Protection: Number of Stations 1 Number of Sworn Police Officers 107 Municipal Water District: Number of Customers 76,730 Number of Water Connections 24,500 Average Daily Consumption (in Millions of Gallons) 18.6 Miles of Lines and Mains 400 Miles of Sewers 149 Recreation and Culture: Number of Parks 39 Acres of Parks (Improved Community & Special Use Areas) 295 Acres of Open Space (Special Resource Areas & General City-Owned Open Space) 490 Number of Pools 1 Number of Libraries 2 Number of Materials in Circulation 319,032 Total Number of Authorized Full-Time City Employees 646 Source: City of Carlsbad, Finance Department D-4 ACCOUNTING SYSTEMS AND BUDGETARY CONTROL The City's accounting system is designed around a few basic principles. 1. The City is not one single entity. It is the total of many entities, each with its separate function and legal restrictions on the use of resources. In the private sector, a corporation may have many "subsidiaries" which make up the parent corporation; in the public sector, a city government may have a variety of "funds" that provide the basis for separately recording the financial data related to a specific entity. A fund is an accounting entity with a complete set of self-balancing accounting records. Each fund has been established because of some restriction on the use of resources received by that fund. This report includes the transactions of all entities over which the City Council of the City of Carlsbad have authority (as defined by the Governmental Accounting Standards Board). 2. The City's accounting system operates on a modified accrual basis for all governmental type funds. Governmental funds include the General, Special Revenue, Debt Service, and Capital Projects funds. A modified accrual system is one where (a) revenues are recognized when they are both measurable and collectable within the accounting period, or soon enough after the end of the period to pay liabilities of the period; and (b) expenditures, other than principal and interest on long-term debt, are recorded when liabilities are incurred. 3. The proprietary fund types (the Enterprise funds and the Internal Service funds) use the accrual method of accounting. Revenues are recognized in the period earned and expenses are recognized in the period incurred. 4. Internal controls exist with the accounting system to ensure safety of assets from misappropriation, unauthorized use or disposition, and to maintain the accuracy of financial record keeping. These internal controls must be established consistent with the sound management practices based on the cost/benefit of the controls imposed. The cost of a control should not be excessive in relation to its benefit as viewed by City management. The internal controls in existence within the City's system are sufficient to ensure, in all material aspects, both the safety of the City's assets and the accuracy of the financial record keeping system. 5. Budgetary control is maintained through monthly reports on all revenue and expenditure accounts as well as special reports summarizing the financial position of the City. The City Council has authority to control the budget through adoption of a formal budget at the beginning of each year and by amending the budget as necessary throughout the year. Expenditures should not exceed budgeted figures. All appropriations expire at year-end unless specifically carried into the new fiscal year by Council actions. The Carlsbad Municipal Code requires that the Financial Management Director prepare annually the budget for the City Manager showing estimated revenues and expenditures. 6. Controls on the use and transfers of budget funds are outlined in the adopted budget resolution in the appendix of this document. D-5 RESOLUTION NO. 2003-151 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CARLSBAD, CALIFORNIA, ADOPTING THE FINAL OPERATING BUDGET AND CAPITAL IMPROVEMENT PROGRAM FOR THE FISCAL YEAR 2003-04 FOR THE CITY OF CARLSBAD AND ESTABLISHING CONTROLS ON CHANGES IN APPROPRIATIONS FOR THE VARIOUS FUNDS WHEREAS, the City Council of the City of Carlsbad, California has reviewed the proposed final Operating Budget and Capital Improvement Program for fiscal year 2003-04 and has held such public hearings as are necessary prior to adoption of the final budgets. WHEREAS, the Planning Commission made a finding of General Plan Consistency * for all projects receiving an allocation of funds for fiscal year 2003-04 on May 7, 2003 pursuant 11 to Planning Commission Resolution No. 5401. 12 NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Carlsbad, California, as follows: 1. That certain documents now on file in the office of the City Clerk of the City of 15 Carlsbad entitled, "City of Carlsbad, 2003-04 Operating Budget and 2003-04 to Buildout Capital Improvement Program - Preliminary" as amended in accordance with Exhibits A through C attached hereto and incorporated by reference herein, is hereby adopted as the Operating and Capital Improvement Budgets for the City of Carlsbad for the fiscal year 2003-04. 2. That the amounts reflected as estimated revenues for fiscal year 2003-04 as 20 shown in Exhibits A and B are hereby adopted as the budgeted revenues for 2003-04. 3. That the amounts designated as the 2003-04 Budget request in Exhibits A and B 22 are hereby appropriated to the department or fund for which they are designated, and such 23 appropriation shall not be increased except as provided herein. 24 4. That total appropriations for each fund may only be increased or decreased by the City Council by passage of a resolution amending the budget except as provided herein. 26 5. That the following controls are hereby placed on the use and transfers of budget 27 funds:D-6 28 Page 2 of Resolution # 2003-151 1 A. No expenditure of funds shall be authorized unless sufficient funds have 2 been appropriated by the City Council or City Manager as described below. 3 i. The City Manager may authorize all transfers of funds from account to 4 account within any department. 5 ii. The City Manager may authorize transfers of funds between 6 departments within the same fund in an amount up to $100,000 per transfer. 7 iii. The City Manager may delegate the authority to make budget transfers 8 and adjustments. 9 iv. The City Manager may authorize budget adjustments involving 10 offsetting revenues and expenditures; the City Manager may authorize increases in an 11 appropriation for a specific purpose where the appropriation is offset by unbudgeted revenue, 12 which is designated for said specific purpose. 13 v. The City Manager may authorize budget adjustments to increase the 14 appropriations for the Sanitation Fund operating budget in an amount equal to the increases in 15 costs of Carlsbad's share of the Encina Wastewater Authority's budget, as approved by the i 16 EWA Board. 17 vi. The City Manager may authorize budget adjustments to increase the 18 appropriations for the Workers Compensation and Liability funds operating budget in an amount 19 equal to the increases in costs of claims expenses. 20 vii. The City Council must authorize all transfers of funds from the budgeted 21 Contingency Account. 22 B. The City Manager may authorize emergency out of state travel for public 23 safety or emergency services purposes. 24 C. The City Council must authorize any increase in the number of authorized 25 permanent personnel positions above the level identified in Exhibit C. 26 D. The City Manager may authorize the hiring of temporary or part time staff as 27 necessary, within the limits imposed by the controls listed above. 28 D-7 Page 3 of Resolution # 2003-151 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 6. That the legal level of budgetary control is the fund level. Budgets may not legally be exceeded at the fund level without appropriate authorization by the City Council. 7. That all appropriations for Capital Improvement Projects remaining unexpended at June 30,2003, are hereby appropriated for such capital projects for the 2003-04 fiscal year. 8. That interest earned on grants may be appropriated during the year and all appropriations for grants remaining unexpended at June 30, 2003, are hereby appropriated for the 2003-04 fiscal year. 9. That all appropriations in the Operating Budget remaining unexpended at June 30,2003, are hereby appropriated to the 2003-04 fiscal year Operating Budget. 10. That all appropriations for outstanding encumbrances as of June 30, 2003, are hereby continued into 2003-04 for such contracts or obligations. 11. That budgeted appropriations for fiscal 2002-03 be increased to include a $35 million operating transfer from the General fund balance to the General Capital Construction fund. PASSED, APPROVED AND ADOPTED at a regular meeting of the City Council on the 17th day of JUNE , 2003, by the following vote, to wit: AYES: Council Members Lewis, Finnila, Kulchin, Hall, Packard NOES: None ABSENT: None ATTEST: LORRAINE M. WOOD, Cty Clerk Exhibit A includes: (1) Projected Fund Balances, Budget Expenditure Schedule, and Revenue Estimates which can be found in the Overview section of the budget, Exhibit B includes the Projected Fund Balances, Budget Expenditure Schedule, Revenue Estimates, and Capital and Future Projects schedules which are located in the Capital Improvement Program section of the budget. Exhibit C is the Personnel Allocations which are included in the Overview section of the budget. D-8 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 RESOLUTION NO. 2003-152 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CARLSBAD, CALIFORNIA, ESTABLISHING THE 2003-04 APPROPRIATION LIMIT AS REQUIRED BY ARTICLE XIIIB OF THE CALIFORNIA STATE CONSTITUTION AND STATE LAW WHEREAS, Article XIIIB of the California State Constitution requires that governments annually establish a limit on the appropriation of proceeds of taxes; and WHEREAS, State law requires that this limit be presented to the governing body of each entity each fiscal year, and WHEREAS, State law also requires that this limit be published in a newspaper of general circulation to allow public response to the limit as adopted. NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Carlsbad, California, as follows: 1. That the City Council of the City of Carlsbad, California, does hereby establish and adopt the 2003-04 appropriation limit of one hundred thirty-four million, six hundred ninety- three thousand, four hundred eighty-three dollars ($134,693,483) as computed in Exhibit A attached hereto. 2. That the City Clerk is directed to publish this Resolution in a newspaper of general circulation. PASSED, APPROVED, AND ADOPTED at a regular meeting of the City Council on the 17th day of JUNE , 2003, by the following vote, to wit: AYES: Council Members Lewis, Finnila, Kulchin, Ha^rl?) Packard NOES: None ABSENT: None IM UJDEA. L^VIS.Vrfavbr ATTEST: vr ff ^^ ——^M^- f'f •^•^•^h^fc^a^—: » ^^mm LORRAINE M. WOOD, City Clerk (SEAL) (J D-9 Exhibit A CITY OF CARLSBAD GANN APPROPRIATIONS LIMIT The Appropriations Limitation imposed by Proposition 4 and modified by Proposition 111 creates a restriction on the amount of revenue which can be appropriated in any fiscal year. The revenues which are subject to the Limitation are those considered "proceeds of taxes." The basis for calculating the Limit began in fiscal year 1978-79 and is increased based on population growth and inflation. The major change made by Proposition 111 allows the City to annually choose among the following options for calculating its Gann Limit: • > Population growth of Carlsbad, OR > Population growth within San Diego County, AND > Growth in California per capita income, OR > Growth in non-residential assessed valuation due to new construction in the City. The factors used to calculate the 2003-04 Limit were: > Population growth in Carlsbad, AND > Growth in non-residential new construction The formula is outlined below: 2002-03 Expenditure Limit (Revised) $127,905,654 % Carlsbad Population Growth 1.0293 Growth in California per capita income X 1.0231 Net Increase Factor 1.0531 2003-04 Limit (2002-03 Limit X Factor) $134.693.483 Current Appropriation of Proceeds of Taxes $83,549,747 (Subject to the Limit) The spending limit for the City of Carlsbad for 2003-04 is $134.7 million, with appropriations of "proceeds of taxes" of $83.5 million. The result of the calculation provides the City with an operating margin of $51.1 million. D-10 GLOSSARY Appropriation - A specific amount of money authorized by the City Council for an approved work program or individual project. Assessed Valuation - A dollar value placed on real estate or other property by San Diego County as a basis for levying property taxes. Balanced Budget - A budget in which planned expenditures do not exceed planned funds available. Beginning/Ending Fund Balance - Unencumbered resources available in a fund from the prior/current year after payment of the prior/current year expenses. Bond - A certificate of debt issued by an entity, guaranteeing payment of the original investment, plus interest, by a specified future date. Budget - An annual financial plan that identifies revenues, types and levels of services to be provided, and the amount of funds that can be spent. Carlsbad's Operating Budget encompasses one fiscal year, as does the Capital Improvement Program appropriation. Capital Improvement Program - A multi-year financial plan containing proposed construction of physical assets such as park, street, sewerage, and recreation facilities. This program has identified all projects that are the responsibility of the City between the present to buildout. Capital Outlay - Equipment (fixed assets) with a value $1,000 or more and an estimated useful life of more than one year, such as automobiles and office furniture, which appear in the Operating budget. Cost Allocation - A method used to charge General fund overhead costs to other funds, such as Enterprise funds and Internal Service funds. Debt Service - The payment of principal and interest on borrowed funds such as bonds. Department - An organizational unit comprised of programs or divisions. Examples include the Police Department, Library Department, and Human Resources Department. Encumbrance - A legal obligation to pay funds, an expenditure of which has not yet occurred. Enterprise Fund - A fund type established to account for the total costs of selected governmental facilities and services that are operated similar to private enterprises. These programs are entirely self-supported, and include the Water and Sanitation Departments. Expenditure - The actual spending of funds set aside by appropriation for identified goods and services. Fee - A general term used for any charge levied by government for providing a service or permitting an activity. Fiscal Year - A twelve-month period of time designated as the budget year. Carlsbad's fiscal year is from July 1 to June 30. D-11 Fund - A set of interrelated accounts to record revenues and expenditures associated with a specific purpose. Fund Balance - The amount of financial resources available for use. General Fund - The primary fund used by the City for which revenues and expenditures are not legally restricted for use. Examples of departments operating within the General fund include Fire, Library, and the City Manager's Office. Grant - Contributions of cash or other assets from another governmental agency to be used or expended for a specified purpose, activity, or facility. Growth Management Plan - A comprehensive approach to land-use planning ensuring controlled and managed growth within the City, while providing designated public facilities. Growth Management Standards - Standards for acceptable service levels that have been established for eleven public facility categories. Interfund Transfers - Payments from one fund to another fund, primarily for work or services provided. Internal Service Fund - A fund that provides services to all City departments, and bills the various other funds for services rendered. Examples of Internal Service funds include Fleet Maintenance, Information Systems, and Workers' Compensation Insurance. Maintenance and Operation - A general category used for classifying expenditures for materials, supplies, and services that are normally used within the fiscal year. Operating Budget - The annual appropriation of funds for ongoing program costs, which include salaries, benefits, maintenance, operation, and capital outlay items. Operating Costs - Estimated expenses that can be expected to occur following the construction of a Capital Improvement Project. Personnel - Costs associated with providing the staff necessary to provide the desired levels of services. Included are both salary and benefit costs. Revenues - Amount of funds received from the collection of taxes, fees, permits, licenses, interest, and grants during the fiscal year. Special Revenue Funds - A fund that collects revenues that are restricted by the City, State, or federal government as the method by which they may be spent. D-12 INDEX About the City of Carlsbad, iii Accounting Systems and Budgetary Control, D-5 Administrative Services Summary, B-39 Adult Learning Program, B-112 Arts Office, B-114 Arts Special Events, B-117 Asset Forfeiture - Various, B-72 B Bicycle Patrol, B-73 Budget Awards, A-22 Budget Process, A-4 Buena Vista Creek Channel Maintenance, B-159 Building Inspection, B-90 Economic Development, B-89 Economic Profile, A-5 Emergency Operations, B-78 Engineering, B-136 Expenditure Schedule, B-25 Facilities Maintenance, B-145 Field Evidence, B-64 Field Operations, B-60 Finance, B-41 Fire Administration, B-77 Fire Department Summary, B-75 Fire Prevention, B-79 Fund Balances, B-16, C-13 Calendar, A-21 California Assembly Bill 1600, C-11 Canine, B-63 Capital Improvement Program, C Section Capital Improvement Projects 2003-04, C-18 Capital Outlay Items, D-1 Capital Projects to Buildout, C-5 Carlsbad City Library, B-105 Cash Management, B-32 Centra de Information, B-108 Cole Library, B-104 CIP Budget Expenditure Schedule, C-15 CIP Projected Fund Balances, C-12 CIP Revenue Estimates, C-14 City Attorney, B-37 City Clerk, B-31 City Council, B-30 City Manager, B-34 City Manager's Transmittal Letter, A-1 Collection Development & Acquisitions, B-110 Communications, B36 Communications Center, B-71 Community Development Administration, B-84 Community Development Block Grant, B-94 Community Development Summary, B-83 Community Services Summary, B-101 Cultural Arts Summary, B-113 Gann Appropriations Limit, D-9 Genealogy/Local History, B-107 General Fund, A-10, B-1 General Services Summary, B-141 Geographic Information System, B-88 Glossary - Capital Projects, C-47 Glossary, D-11 Golf Course, B-152 Growth Projections, C-2 Growth Management Plan, C-10 H Health Insurance, B-49 Highlights, A-3 Housing - Rental Assistance, B-93 Housing and Redevelopment Summary, B-91 Housing Trust Fund Administration, B-92 Human Resources, B-44 Information Technology, B-51 Investigations, B-64 D.A.R.E, B-66 Debt Management Issues, A-15 Disaster Preparedness, B-81 Dove Library, B-105 Juvenile Diversion, B-66 INDEX Land Use Planning, B-86 Library Summary, B-102 Low/Moderate Income Housing-Village, B-97 Low/Moderate Income Housing-SCCRA, B-99 M Maintenance & Operations Summary, B-153 Media Services, B-111 Median Maintenance, B-148 Miscellaneous Non-Departmental, B-53 N New Programs, B-8 Operating Budget Overview, B-1 Operating Expenditures, B-25 Organization Chart, iv Other Funds, B-5, B-13 Recreation - Aquatics, B-124 Recreation Fee Supported, B-122 Recreation Operations, B-127 Recreation Summary, B-118 Redevelopment Operations Village Area, B-95 Redevelopment Operations SCCRA, B-98 Resolutions, D-6, D-9 Revenues - Capital Projects, C-3 Revenue Estimates, B-18 Revenue Projections - General Fund, A-9, B-18 Revenue Projections - Operating, A-9, B-18 Risk Management, B-48 Sanitation Services, see wastewater School Resource Officers, B-66 Senior Programs, B-130 Sister City, B-116 Solid Waste Management, B-164 Staffing, A-19 Statistical Information, D-4 Strategic Goals, A-4 Street Lighting, B-158 Street Maintenance, B-155 Street Tree Maintenance, B-147 Summary, A-16, A-18 Support Operations- Police, B-70 Park Maintenance, B-143 Parks and Recreation Commission, B-120 Park Planning & Recreation Mgt., B-120 Personnel Allocations, A-19 Police Administration, B-59 Police Grants, B-74 Police Summary, B-56 Policy & Leadership Summary, B-29 Property and Evidence, B-67 Public Safety Summary, B-55 Public Works Administration, B-134 Public Works Summary, B-133 Purchasing, B-41 Task Force, B-69 Technical Services - Library, B-109 Traffic Signals, B-157 Trails, B-129 Travel, D-2 Vehicle Maintenance, B-149 Vehicle Replacement, B-151 Vice/Narcotics, B-65 w Readers Guide to the Budget, i Records Management, B-50 Recreation - Agua Hedionda Lagoon, B-126 Wastewater Operations, B-162 Water Operations, B-160 Weed Abatement, B-80 Worker's Compensation, B-47