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Home My WebLink About2019-06-18; City Council; Resolution 2019-092RESOLUTION NO. 2019-092 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CARLSBAD, CALIFORNIA, ADOPTING THE FINAL OPERATING BUDGET AND CAPITAL IMPROVEMENT PROGRAM FOR FISCAL YEAR 2019-20 FOR THE CITY OF CARLSBAD AND ESTABLISHING CONTROLS ON CHANGES IN APPROPRIATIONS FOR THE VARIOUS FUNDS. EXHIBIT 3 WHEREAS, the City Council of the City of Carlsbad, California has reviewed the proposed final Operating Budget and Capital Improvement Program for FY 2019-20 and has held such public hearings as are necessary prior to adoption of the final budgets. NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Carlsbad, California, as follows: 1. That the above recitations are true and correct. 2. That certain documents now on file in the office of the City Clerk of the City of Carlsbad entitled, "City of Carlsbad, FY 2019-20 Preliminary Operating Budget and FY 2019-20 to FY 2033-34 Capital Improvement Program -Preliminary" as amended, if necessary, in accordance with Exhibits 3A through 3C attached hereto and incorporated by reference herein, is hereby adopted as the Operating and Capital Improvement Budgets for the City of Carlsbad for FY 2019-20 along with the Program Options and/or adjustments, if any, determined by the City Council as set forth in the minutes of the Council meeting of Tuesday, June 18, 2019. 3. That the amounts reflected as estimated revenues for FY 2019-20 as shown in Exhibits 3A and 3B are hereby adopted as the budgeted revenues for FY 2019-20. 4. That the amounts designated as the FY 2019-20 Budget request in Exhibits 3A and 3B are hereby appropriated to the department or fund for which they are designated and such appropriation shall not be increased except as provided herein. 5. 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. June 18, 2019 Item #5 Page 52 of 197 6. That the following controls are hereby placed on the use and transfers of budget funds: A. No expenditure of funds shall be authorized unless sufficient funds have been appropriated by the City Council or City Manager as described below. i. The City Manager may authorize all transfers of funds from account to account within any department. ii. The City Manager may authorize transfers of funds between departments within the same fund in an amount up to $100,000 per transfer. iii. The City Manager may delegate any of the authority given to him/her under this resolution. iv. The City Manager may authorize budget adjustments involving offsetting revenues and expenditures; the City Manager may authorize increases in an appropriation for a specific purpose where the appropriation is offset by unbudgeted revenue, which is designated for said specific purpose. v. The City Manager may authorize the transfer of appropriations between accounts and/or capital projects up to $1,000,000 for the costs associated with the Encina Wastewater Facility (Encina) as authorized by the Encina Wastewater Authority's staff and/or Board. Any increase to the total appropriations for Encina's operating budget and capital program must be approved by the City Council. vi. The City Manager may authorize budget adjustments to increase the appropriations for the Workers Compensation and Risk Management Funds operating budgets in an amount equal to the increases in costs of estimated claims expenses. vii. The City Manager may authorize budget adjustments to increase the appropriations for the Workers Compensation and Risk Management Funds for estimated IBNR (incurred but not reported) losses. viii. The City Manager may authorize budget adjustments to increase the appropriations for Mutual Aid Overtime in an amount equal to the increases in amounts to be reimbursed by other agencies. June 18, 2019 Item #5 Page 53 of 197 ix. The City Council must authorize all transfers of funds from the Council's Contingency Account. B. The City Manager may authorize emergency out of state travel for public safety or emergency services purposes. C. The City Council must authorize any increase in the number of authorized permanent personnel positions above the level identified in Exhibit 3C. D. The City Manager may authorize the hiring of temporary or part-time staff as necessary, within the limits imposed by the controls listed above. 7. 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. 8. That interest earned on grants may be appropriated during the year for the purpose for which the grant was received. 9. That all appropriations in the Capital Improvement Program and grants in the Operating Budget remaining unexpended at June 30, 2019, are hereby appropriated to FY 2019-20. 10. That all appropriations for outstanding encumbrances as of June 30, 2019, are hereby continued into FY 2019-20 for such contracts or obligations. Ill Ill Ill Ill Ill Ill Ill Ill Ill Ill June 18, 2019 Item #5 Page 54 of 197 PASSED, APPROVED AND ADOPTED at a Joint Special Meeting of the Carlsbad City Council, Carlsbad Municipal Water District Board of Directors, Carlsbad Public Financing Authority Board of Directors, Community Development Commission, and City of Carlsbad as Successor Agency to the Redevelopment Agency, held on the 18th day of June, 2019, by the following vote to wit: AYES: Blackburn, Bhat-Patel, Schumacher, Hamilton. NAYS: Hall. ABSENT: None. ATTEST: ~~iY1 ~ENGL QN,Otyk · (SEAL) ,1111111111,,,,,,,,, ;t'o'''~ CAFl,/~111 1/;,/,c "' ·"•" /,c ~ •' ... ~;:::, ~~ .•· ···V' ~ {S(~-~l') ~ -~11~.-'> -:=:: ·• •• .._.,.. •' ~ ~ A 0 '•• •••• •·ti. .. S ~ "-:0. ........... ..,.".,,,-"' .,,,✓. ..,I..IFO°'~ ,~ 'I,,,,, 1" ,,,,, .... ,,,,,,,,,11111111111 June 18, 2019 Item #5 Page 55 of 197 EXH I BIT 3B CAPITA L PROJECT FUNDS PRO JECTED FUND BALANCES FOR FY 2018-19 July 1, 2018 Projected June 30, 2019 Unreserved Projected Projected Debt Service Projected Fund Balance Revenues Expenditures Loans & Other Balance BTD#2 -Poinsettia Lane/Aviara Pkwy 11,614,234 1,031,716 12,645,950 BTD#3 -Cannon Road West 493,704 9,584 503,288 Community Development Block Grant CFD #1 -Citywide 83,486,745 3,505,404 1,652,353 176,077 85,163,719 Gas Tax 12,934,295 3,104,275 2,797,901 610,000 12,630,669 Gas Tax (Road Maint. & Rehab Acct.) 415,762 1,839,992 1,881,924 373,830 General Capital Const. 44,944,114 4,824,940 40,119,174 Grants -Federal (956,847) 956,847 Infrastructure Replacement 107,920,898 12,967,492 2,620,913 118,267,477 Other 1,823,732 35,403 1,859,135 Park Fee Zones 5,13,16, 17, 18 4,263,461 235,693 4,499,154 Park-In-Lieu NE 2,445,433 2,132,648 4,578,081 Park-In-Lieu NW 441,687 761,754 1,203,441 Park-In-Lieu SE 1,518,606 313,184 441,921 1,389,869 Park-In-Lieu SW 2,863,171 59,005 2,838,493 83,683 Planned Local Drainage Area A 878,000 168,162 1,750 1,044,412 Planned Local Drainage Area B 3,525,273 295,100 1,200,918 2,619,455 Planned Local Drainage Area C 1,546,698 76,367 283 1,622,782 Planned Local Drainage Area D 672,085 33,936 377 705,644 Public Facilities Fee 28,869,182 2,557,550 6,124,900 25,301,832 Sewer Connection 9,192,982 12,052,970 3,640,251 17,605,701 Sewer Replacement 24,737,719 5,619,082 5,431,229 24,925,572 TDA Traffic Impact Fee 20,759,345 2,009,965 939,693 21,829,617 Transnet/Local 21,835,971 4,340,687 2,819,610 23,357,048 Transnet/STP Water -Potable 32,269,949 1,306,607 14,335 33,562,221 Water -Recycled (8,886,137) 28,548,907 9,523,737 10,139,033 Water Replacement -Potable 56,241,790 5,801,487 16,334,863 45,708,414 Water Replacement -Recycled 15,086,849 1,415,504 392,878 16,109,475 Total 480,938,701 91,179,320 63,483,269 786,077 507,848,675 June 18, 2019 Item #5 Page 67 of 197 CAPITAL PROJECT FUNDS PROJECTED FUND BALANCES FOR FY 2019-20 July 1, 2019 June 30, 2019 July 01, 2019 2019-20 Projected Estimated Continuing New Total CIP Fund Balance Revenues Appropriations Appropriations Appropriations BTD#2 -Poinsettia Lane/ Aviara Pkwy 12,645,950 1,417,022 12,645,950 1,123,200 13,769,150 BTD#3 -Cannon Road West 503,288 77,088 105,021 -105,021 Community Development Block Grant ----- CFD #1 -Citywide 85,163,719 3,582,516 29,848,971 190,000 30,038,971 Gas Tax 12,630,669 3,015,224 12,699,060 1,054,000 13,753,060 Gas Tax (Road Maint. & Rehab Acct.) 373,830 1,897,182 774,365 1,400,000 2,174,365 General Capital Const. 40,119,174 5,112,000 32,438,897 8,286,500 40,725,397 Grants -Federal -1,440,000 1,440,000 -1,440,000 Infrastructure Replacement 118,267,477 5,112,000 24,724,678 7,705,250 32,429,928 Other 1,859,135 -1,294,592 -1,294,592 Park Fee Zones 5,13,16, 17, 18 4,499,154 141,020 --- Park-In-Lieu NE 4,578,081 255,278 200,000 -200,000 Park-In-Lieu NW 1,203,441 311,901 --- Park-In-Lieu SE 1,389,869 556,506 --- Park-In-Lieu SW 83,683 234,856 228,077 -228,077 Planned Local Drainage Area A 1,044,412 95,786 95,688 -95,688 Planned Local Drainage Area B 2,619,455 487,488 3,437,827 -3,437,827 Planned Local Drainage Area C 1,622,782 53,582 227,734 -227,734 Planned Local Drainage Area D 705,644 125,280 128,623 -128,623 Public Facilities Fee 25,301,832 1,690,411 2,296,803 98,000 2,394,803 Sewer Connection 17,605,701 1,327,615 1,833,018 1,628,000 3,461,018 Sewer Replacement 24,925,572 6,747,000 21,465,643 9,847,211 31,312,854 TDA ----- Traffic Impact Fee 21,829,617 3,160,576 13,626,238 8,043,000 21,669,238 Transnet/Local 23,357,048 5,331,000 18,841,124 3,925,000 22,766,124 Transnet/STP ----- Water -Potable 33,562,221 1,805,640 2,477,547 1,450,000 3,927,547 Water -Recycled 10,139,033 275,615 6,886,642 -6,886,642 Water Replacement -Potable 45,708,414 6,052,997 38,731,607 8,120,000 46,851,607 Water Replacement -Recycled 16,109,475 1,140,000 3,997,950 557,800 4,555,750 June 30, 2020 Projected Balance 293,822 475,355 - 58,707,264 1,892,833 96,647 4,505,777 - 90,949,549 564,543 4,640,174 4,633,359 1,515,342 1,946,375 90,462 1,044,510 (330,884) 1,448,630 702,301 24,597,440 15,472,298 359,718 - 3,320,955 5,921,924 - 31,440,314 3,528,006 4,909,804 12,693,725 Total 507,848,675 51,445,583 230,446,055 53,427,961 283,874,016 275,420,243 City of Carlsbad 2019-20 Operating Budget June 18, 2019 Item #5 Page 68 of 197 CAPITAL PROJECT FUNDS REVENUE PROJECTIONS SCHEDULE 2015-16 2016-17 2017-18 2018-19 Actual Actual Actual Projected Fund Revenue Revenue Revenue Revenue BTD#2 -Poinsettia Lane/Aviara Pkwy 170,247 59,251 305,677 1,031,716 BTD#3 -Cannon Road West 142,735 79,875 4,293 9,584 Community Development Block Grant 16,685 308,112 16,335 CFD #1 -Citywide 3,703,742 3,157,564 2,893,157 3,505,404 Gas Tax 2,670,913 2,194,398 2,749,382 3,104,275 Gas Tax (Road Ma int. & Rehab Acct.) 661,528 1,839,992 General Capital Const. 10,521,222 423,659 Grants -Federal 586,794 19,890 40,371 956,847 Infrastructure Replacement 10,398,720 9,765,585 10,358,061 12,967,492 Other 37,172 11,763 19,704 35,403 Park Fee Zones 5,13,16, 17, 18 222,742 420,515 501,489 235,693 Park-In-Lieu NE 425,412 998,551 69,308 2,132,648 Park-In-Lieu NW 1,373,329 253,193 771,528 761,754 Park-In-Lieu SE 247,608 18,033 16,622 313,184 Park-In-Lieu SW 1,144,840 52,856 61,225 59,005 Planned Local Drainage Area A 60,052 49,255 77,773 168,162 Planned Local Drainage Area B 73,444 362,617 75,817 295,100 Planned Local Drainage Area C 23,344 4,339 5,489 76,367 Planned Local Drainage Area D 12,157 27,296 22,847 33,936 Public Facilities Fee 3,023,448 6,501,517 6,168,509 2,557,550 Sewer Connection 3,841,658 1,377,814 842,150 12,052,970 Sewer Replacement 3,634,999 4,932,632 4,872,244 5,619,082 TDA 59,887 23,682 Traffic Impact Fee 2,152,837 3,041,034 3,059,920 2,009,965 Transnet/Local 4,114,901 4,172,670 4,269,152 4,340,687 Transnet/STP 1,037 (198} Water -Potable 1,273,422 1,932,938 1,786,623 1,306,607 Water -Recycled 82,341 3,987,107 1,231,038 28,548,907 Water Replacement -Potable 6,132,087 5,073,257 5,002,438 5,801,487 Water Replacement -Recycled 1,362,016 1,015,575 1,348,906 1,415,504 Total 46,928,682 60,398,548 47,678,927 91,179,320 Note: Revenues include loans, advances and transfers. City of Carlsbad 2019-20 Operating Budget 2019-20 Estimated Revenue 1,417,022 77,088 3,582,516 3,015,224 1,897,182 5,112,000 1,440,000 5,112,000 141,020 255,278 311,901 556,506 234,856 95,786 487,488 53,582 125,280 1,690,411 1,327,615 6,747,ood 3,160,576 5,331,000 1,805,640 275,615 6,052,997 1,140,000 51,445,583 June 18, 2019 Item #5 Page 69 of 197 CAPITAL PROJECT FUNDS BUDGET EXPENDITURE SCHEDULE 2016-17 2017-18 2018-19 2019-20 2019-20 2019-20 Actual Actual Estimated Continuing New Total CIP FUND Expense Expense Expense Appropriations Appropriations Appropriations BTD#2-Poinsettia Lane/Aviara Pkwy 36,395 13,995 12,645,950 1,123,200 13,769,150 BTD#3 -Cannon Road West 1,241 193,137 105,021 105,021 Community Development Block Grant 308,112 16,335 CFO #1 -Citywide 157,793 384,470 1,828,430 29,848,971 190,000 30,038,971 Gas Tax 2,992,097 2,862,646 3,407,901 12,699,060 1,054,000 13,753,060 Gas Tax (Road Ma int. & Rehab Acct.) 10,711 1,881,924 774,365 1,400,000 2,174,365 General Capital Const. 2,396,960 3,122,730 4,824,940 32,438,897 8,286,500 40,725,397 Grants -Federal 41,915 975,193 1,440,000 1,440,000 Infrastructure Replacement 2,834,779 3,346,454 2,620,913 24,724,678 7,705,250 32,429,928 Other 1,294,592 1,294,592 Park Fee Zones 5,13,16, 17, 18 Park-In-Lieu NE 200,000 200,000 Park-In-Lieu NW 1,142,850 1,792,883 Park-In-Lieu SE 3,468 887,896 441,921 Park-In-Lieu SW 54,961 9,191 2,838,493 228,077 228,077 Planned Local Drainage Area A 562 1,750 95,688 95,688 Planned Local Drainage Area B 230,860 286,812 1,200,918 3,437,827 3,437,827 Planned Local Drainage Area C 9,577 283 227,734 227,734 Planned Local Drainage Area D 377 128,623 128,623 Public Facilities Fee 766,176 8,820,647 6,124,900 2,296,803 98,000 2,394,803 Sewer Connection 24,443,894 1,001,281 3,640,251 1,833,018 1,628,000 3,461,018 Sewer Replacement 4,374,704 1,921,655 5,431,229 21,465,643 9,847,211 31,312,854 TOA 56,619 5,783 Traffic Impact Fee 3,785,577 722,126 939,693 13,626,238 8,043,000 21,669,238 Transnet/Local 3,418,316 5,254,026 2,819,610 18,841,124 3,925,000 22,766,124 Transnet/STP 51,749 Water -Potable 3,047 6,700 14,335 2,477,547 cl.,450,000 3,927,547 Water -Recycled 2,241,719 139,990 9,523,737 6,886,642 6,886,642 Water Replacement -Potable 2,718,426 2,663,820 16,334,863 38,731,607 8,120,000 46,851,607 Water Replacement -Recycled 30,136 62,970 392,878 3,997,950 557,800 4,555,750 Total 52,101,933 34,501,451 64,269,346 230,446,055 53,427,961 283,874,016 Note: Expenditures include loans, advances and transfers. City of Carlsbad 2019-20 Operating Budget June 18, 2019 Item #5 Page 70 of 197 PROJ. ID 40081 35721 35724 35722 35725 35723 40601 47151 47152 NA NA NA 40811 38661 40631 NA NA 47331 NEW NEW 47271 60741 47181 47251 NEW 47191 47192 47201 47401 47361 47141 47142 NEW 47081 47091 NEW 47411 47221 47231 47241 47242 PROJECT TITLE CIVIC PROJECTS ADMINISTRATIVE FACILITIES City Hall Complex Orlon Center Orion Center-Public Art Orion Center Orion Center Orion Center POLICE & FIRE FACILITIES Fire Station No. 2 Replacement Safety Center Improvements Safety Center Improvements LIBRARY FACILITIES Cole library Expansion Cole Library Expansion Cole Library Expansion (Brownley Donation) Dove Library Lighting Improvements OPEN SPACE AND TRAILS Lake Calavera Trails Master Plan/Construction (Prop C) Trail Connectivity To Tamarack State·Beach (Prop C) Open Space And Trail Acquisition (Prop C) MISCELLANEOUS CITYWIDE PROJECTS CFD#l Administration SUBTOTAL CIVIC PROJECTS FACILITIES MAINTENANCE Alga Norte Park Modifications Aviara & Hidden Canyon Park Playground Safety Resurfacing Calavera Hills Community Center Refurbishment City Facility Accessibility Upgrades City Facility safety And Parking Lot Lighting Assessment City Hall Complex Refurbishment City Hall Exterior Refurbishment Dove Library Parking Lot Revision Emergency Center Reconfiguration Emergency Center Reconfiguration Faraday Center Refurbishment Fire Station No. 4 Expansion Fire Station No. 5 New Roof And Storage Building Fleet Maintenance Refurbishment Fleet Maintenance Refurbishment Fleet Service Center Fuel Island Evaluation Harding Center Refurbishment Holiday Park. Facilities Maintenance Leo Carrillo Ranch Roof Repairs Library Fire Alarm Panel Upgrades Maerkle Reservoir Solar Project Miscellaneous City Building Improvements Monroe Street Pool Replacement Monroe Street Pool Replacement -Public Art FY 2019-20 Preliminary Capital Improvement Program COUNCIL PROJECT FUNDING DISTRICT SCORE SOURCE ALL 100 CFD#l 2 75 CFD#l 2 75 CFD#l 2 75 WATER REPL 2 75 RECL REPL 2 75 SEWER REPL 4 85 GCC 2 80 IRF 2 80 GCC 1 CFD#l 1 PFF 1 GCC 3 45 GCC 2 85 GCC 1 52 GCC ALL N/A GCC N/A N/A CFD#l 3 62 GCC 1,2 82 IRF 2 so IRF ALL 60 GCC ALL 75 IRF 1 58 IRF 1 97 GCC 3 52 GCC 2 58 GCC 2 58 IRF 2 60 IRF 3 80 IRF 2 55 GCC 2 75 IRF 2 75 GCC 2 85 IRF 1 45 IRF 1 so IRF 2 85 IRF 1,3 42 IRF 2 35 GCC ALL 55 IRF 1 70 IRF ·1 70 GCC TOTAL COST 51,028,105 33,995,266 541,000 6,650,399 2,660,000 3,995,000 13,000,000 5,953,050 2,013,500 5,988,000 11,936,000 1,000,000 225,000 1,063,250 3,276,000 4,000,000 550,000 147,874,570 314,000 600,000 685,000 500,000 410,000 1,059,000 2,250,000 50,000 1,658,000 200,000 3,154,380 810,000 225,000 1,374,000 896,100 150,000 115,000 80,000 250,000 180,000 250,000 3,665,000 6,187,000 62,000 PRIOR EXP/ENC 278,105 5,456,866 429 197,926 142,767 170,225 822,694 442,710 224,899 - 29,731 983,902 181,721 35,000 8,966,975 30,445 8,101 89,448 873,230 305,550 - 15,756 633,448 229,861 169,249 143,013 17,683 95,032 4,500 - 830 555,738 109,965 BALANCE FORWARD 750,000 28,538,400 540,571 6,452,473 2,517,233 3,824,775 9,727,306 I 5,510,340 1,788,601 195,269 79,348 18,279 I 59,942,595 183,555 - 491,899 320,552 120,770 1,944,450 1,642,244 200,000 2,220,932 580,139 55,751 1,121,987 807,417 19,968 75,500 180,000 249,170 144,262 5,307,035 YEAR 1 2019-20 2,450,000 3,076,000 110,000 5,636,000 100,000 600,000 45,000 65,000 50,000 300,000 109,000 71,000 150,000 250,000 865,000 770,000 62,000 YEAR 2 2020-21 3,965,000 110,000 4,075,000 640,000 150,000 YEAR 3 2021-22 110,000 110,000 150,000 YEAR4 2022-23 110,000 110,000 150,000 YEAR 5 2023-24 110,000 110,000 150,000 YEAR 6-10 2025-29 50,000,000 50,000,000 750,000 YEAR 11-15 2030-34 5,988,000 11,936,000 1,000,000 18,924,000 750,000 June 18, 2019 Item #5 Page 71 of 197 I PROJ. ID 47391 47291 60521 60571 60572 47431 47321 47381 47421 ---NA 47261 47281 46031 46032 46033 46091 ---46011 46012 38011 NA ---46041 46042 46043 36491 46051 46052 46081 46082 46021 46022 46023 66181 66191 NEW 66261 NA NA 66091 NA NA 33381 NA PROJECT TITLE New Village Arts Building Roof And Exterior Refurbishment Ocean Street Restroom Facility Parking Lot Maintenance Program Public Beach Access Improvements (Ocean Street) Public Beach Access Improvements (Ocean Street) Safety Training Center Refurbishments Safety Training Center Water Recirculating System Study Senior Center Refurbishment Stagecoach Park Synthetic Turf Replacement SUBTOTAL FACILITIES MAINTENANCE PARK DEVELOPMENT PROJECTS NORTHWEST QUADRANT PARKS Business Park Recreational Facility (Partial Funding) Cannon Park Restroom Hosp Grove Park Improvements Pine Avenue Park -Phase 2 (Community Center And Garden) Pine Avenue Park -Phase 2 (Community Center And Garden) Pine Avenue Park -Phase 2 (Community Center And Garden) -Public Art Veteran's Memorial Park (All Quadrants) NORTHEAST QUADRANT PARKS Calavera Park Gateway Improvements Calavera Park Gateway Improvements -Public Art Robertson Ranch Park Development Robertson Ranch Park Development SOUTHWEST QUADRANT PARKS Avlara Community Park -Phase 2 Aviara Community Park -Phase 2 -Public Art Aviara Community Park -Phase 3 Aviara Reimbursement Agreement Poinsettia Community Park -Phase 3 Poinsettia Community Park -Phase 3 -Public Art Poinsettia Community Park -Phase 4 -Dog Park Poinsettia Community Park -Phase 4 -Dog Park -Public Art SOUTHEAST QUADRANT PARKS Leo Carrillo Park -Phase 3 Leo Carrillo Park -Phase 3 Leo Carrillo Park -Phase 3 -Public Art SUBTOTAL PARK PROJECTS DRAINAGE PROJECTS Agua Hedionda Creek Storm Drain Outfall (Faro! Court) Buena Vista Creek Channel Clearing At El Camino Real Cannon Road At Sage Creek Road Rehabilitation Curb Inlet Filter Retrofit DMP Facility AAA (Jefferson Street) DMP Facility AAAA (Madison Street) DMP Facility AC (Highland Drive) DMP Facility AFA (Hidden Valley Drainage Restoration) DMP Facility AFB (Calavera Hills Drainage Restoration) DMP Facility B & BN (Agua Hedionda And Calavera Creek Plda "B") DMP Facility BB 1 And 2 (Washington Street) COUNCIL PROJECT DISTRICT SCORE 1 63 1 70 ALL 80 1 88 1 88 2 N/A 2 35 1 69 4 89 2 N/A 1 68 1 66 2 73 2 73 2 73 ALL 94 2 66 2 66 2 45 2 45 2 83 2 83 2 83 2 N/A 2 83 2 83 2 62 2 62 2 66 2 66 2 66 2 60 1,2 87 2 77 All 60 1 1 2 50 FY 2019-20 Preliminary Capital Improvement Program FUNDING TOTAL PRIOR BALANCE YEAR 1 YEAR 2 YEAR 3 YEAR 4 YEAR 5 YEAR 6-10 YEAR 11-15 SOURCE COST EXP/ENC FORWARD 2019-20 2020-21 2021-22 2022-23 2023-24 2025-29 2030-34 IRF 253,626 2,386 221,240 30,000 GCC 775,000 35,485 739,515 IRF 1,530,001 227,920 1,302,081 GCC 3,610,336 3,580,273 30,063 IRF 726,683 550,000 176,683 GCC 895,574 895,574 GCC 50,000 50,000 IRF 1,248,000 327,015 20,985 900,000 IRF 2,200,000 35,000 1,765,000 400,000 36,413,700 8,039,928 20,866,772 4,767,000 790,000 150,000 150,000 150,000 750,000 750,000 ZONES 4,760,000 4,760,000 GCC 690,000 56,101 633,899 IRF 1,682,000 7,101 915,899 759,000 PIL-NW 2,197,001 2,197,001 PFF 10,016,040 9,358,365 657,675 PFF 123,300 123,300 CFO#l 23,898,200 378,200 20,000 80,000 23,420,000 GCC 1,046,850 62,427 809,423 175,000 GCC 10,500 10,500 Pll-NE 2,650,000 -200,000 2,450,000 PFF -12,592,000 12,592,000 PIL-SW 3,120,500 3,119,755 745 Pll-SW 38,200 29,968 8,232 PFF 700,000 426,856 273,144 PIL-SW 238,000 18,900 219,100 PFF 5,231,475 5,092,168 139,307 PFF 43,22S 38,631 4,594 PFF 1,080,500 . 40,663 943,337 96,500 PFF 11,340 9,840 1,500 PFF 1,631,500 1,605,680 25,820 PIL-SE 1,334,100 1,334,100 PFF 29,655 288 29,367 73,124,386 23,889~,890,382 1 1,122,500 ~042,00_0 23,420,000 4,760,000 IRF 696,700 581,021 115,679 GCC 675,000 28,884 371,116 275,000 GAS TAX 675,000 155,000 520,000 IRF 230,000 230,000 PLOA 289,534 289,534 PLOA 416,SOO -416,500 PLOA 921,408 921,408 PLDA 91,608 91,608 PLDA 163,164 163,164 PLOB 4,598,069 3,512,142 1,085,927 PLOB 1,086,065 1,086,065 June 18, 2019 Item #5 Page 72 of 197 I PROJ. ID PROJECT TITLE NA DMP Facility BCB (Magnolia Avenue) 66271 DMP Facility BFA (Country Store) NA DMP Facility BFB-L & BFB-1 (Tamarack And El Camino Real Plda "B") 66221 DMP Facility BFB-U (El Camino Real) 36363 DMP Facility BJ B, BNB And BJ-1 (College Boulevard/Cannon Road) NA DMP Facility BL-L (College Blvd. Bridge Reimb. Plda "B'.') NA DMP Facility BL'U (College Boulevard) NA DMP Facility BM (Cantarini/College Boulevard Box Culvert) NA DMP Facility BQ (sunny Creek) NA DMP Facility BR (Cantarini/College Boulevard Pipe Drainage) 39192 DMP Facility Cl -Carlsbad Boulevard Encinas Creek Bridge Plda "C") NA DMP Facility C2 (Paseo Del Norte) NA DMP Facility CA (Avenida Encinas) NA DMP Facility DBA (Poinsettia Village) NA DMP Facility DBB (Avenida Encinas) NA DMP Facility DFA (Batiquitos Lagoon Stormwater Treatment) NA DMP Facility DH (Altive Place Canyon Restoration) NA · DMP Facility DQB (La Costa Town Center) NA DMP Facility DZ (Poinsettia Lane) 66211 DMP Wetland Creation 66231 Drainage Master Plan Update 66232 Drainage Master Plan Update 66233 Drainage Master Plan Update 66234 Drainage Master Plan Update 66161 Fire Station No, 1-5 Drainage Improvements 66241 Headwall Replacement Program 66061 Kelly Drive Channel Repair 66021 La Costa Avenue Drainage Improvements 66281 Laguna Drive Storm Drain 50492 Lake Calavera Reservoir Mitigation 66251 Lake Calavera Storm Drain Improvements 66141 Marca Place Drainage Improvements 66083 Nw Quadrant Storm Drain Improvement Program 66082 Nw Quadrant Storm Dratn Improvement Program 66111 Park Drive Drainage And Street Improvements 66112 Park Drive Drainage And Street Improvements 66042 Romeria Drainage Improvements 66041 Romeria Drainage Improvements 66201 Storm Drain Condition Assessment 66071 Storm Drain System Rehab And Repair Program SUBTOTAL DRAINAGE PROJECTS SEWER PROJECTS ENCINA WATER POLLUTION CONTROL FACILITY 58011 Encina Capital e~ojects 55451 55371 55011 55012 55441 55381 55391 55261 55401 SEWER COLLECTION SYSTEM Agua Hedionda Lift Station Blological Monitoring And Maintenance Buena Interceptor Sewer Access Road Improvements Buena Interceptor Sewer Improvements Buena Interceptor Sewer Improvements Buena Interceptor Sewer Realignment - East Segment Chinquapin lift Station Force Main Outfall Realignment Faraday & El Camino Real Sewer Replacement -Orion To PAR Foxes Landing lift Station Wetwell And Pump Replacement Las Palmas Trunk Sewer COUNCIL PROJECT DISTRICT SCORE 2 2 2 77 2 74 2 2 64 ALL 70 ALL 70 ALL 70 ALL 70 ALL 60 ALL 55 2 75 4 76 1 65 2 70 2 64 4 1,2 70 1,2 70 1 80 1 80 4 80 4 80 ALL 84 ALL 79 ALL N/A 2 63 3 87 2,3 93 2,3 93 2 81 1 62 2 71 1 90 2 90 FY 2019-20 Preliminary Capital Improvement Program FUNDING TOTAL PRIOR BALANCE YEAR 1 YEAR 2 YEAR 3 YEAR 4 YEARS YEAR 6-10 YEAR 11-15 SOURCE COST EXP/ENC FORWARD 2019-20 2020-21 2021-22 2022-23 2023-24 2025-29 2030-34 PLDB 468,096 -468,096 PLDB 963,673 963,673 PLDB 904,329 904,329 PLDB 138,220 110,223 27,997 PLDB 2,761,644 2,249,448 512,196 PLDB 1,816,101 1,816,101 PLDB 384,509 384,509 PLDB 204,077 204,077 PLDB 131,355 131,355 PLDB 180,773 180,773 PLDC 2,539,565 2,376,548 163,017 PLDC 727,730 727,730 PLDC 529,402 529,402 PLOD 167,215 167,215 PLOD 429,108 429,108 PLOD 256,423 256,423 PLOD 232,812 232,812 PLOD 745,842 745,842 PLOD 642,063 642,063 PLDB 955,000 52,393 902,607 PLDA 98,000 2,312 95,688 PLOB 458,000 377 457,623 PLDC 65,000 283 64,717 PLOD 129,000 377 128,623 GCC 480,000 225,000 125,000 130,000 IRF 510,000 34,768 475,232 IRF 1,666,000 411,277 749,723 180,000 325,000 IRF 1,244,150 944,809 184,341 115,000 GAS TAX 370,000 370,000 GCC 901,501 347,956 258,545 114,500 72,000 50,000 58,500 GCC 609,000 5,569 230,931 215,000 157,500 GAS TAX 65,000 1,071 63,929 IRF 1,634,000 318,729 1,285,271 30,000 GAS TAX 6,090,594 6,084,110 6,484 GCC 717,439 692,148 25,291 GAS TAX 1,865,000 98,347 1,766,653 GAS TAX 348,000 346,979 1,021 GCC 410,000 342,047 37,953 30,000 IRF 1,400,000 210,656 189,344 200,000 200,000 200,000 200,000 200,000 IRF 5,391,360 2,993,391 505,969 1,092,000 200,000 200,000 200,000 200,000 49,473,029 21,745,865 10,982,354 2,531,500 1,604,500 450,000 458,500 400,000 1,816,101 9,484,209 SEWER REPL 128,754,044 21,607,523 8,345,493] 5,290,711 6,234,341 5,127,072 5,924,570 6,563,932 34,272,281 35,388,121 I SEWER REPL 225,000 125,000 25,000 25,000 2S,OOO 25,000 SEWER REPL 1,150,000 359 1,149,641 SEWER REPL 3,758,499 431,011 930,988 226,500 2,170,000 SEWER CONN 550,000 500,000 50,000 SEWER REPL 1,987,000 507,000 1,480,000 SEWER REPL 320,000 61,775 258,225 SEWER CONN 186,000 140,000 46,000 SEWER REPL 5,492,000 4,972,879 519,121 SEWER CONN 3,186,000 556,000 2,630,000 June 18, 2019 Item #5 Page 73 of 197 I PROJ. ID NEW 55361 55201 55291 NA 55421 38401 NEW 55131 55031 NEW 55041 55331 55341 NEW NA NEW 34921 55351 38861 39491 39501 55431 NA 50481 50071 50131 50121 50331 50381 50341 50431 NEW 50541 50351 50091 50361 50011 39041 50501 50551 S0451 50201 NA NA 50241 50561 50441 50442 SOS71 50461 55422 PROJECT TITLE North Batiquitos Interceptor Sewer Access Road Improvements North Batiquitos Lift Station Forcemain Rehabilitation Odor And Corrosion Prevention Assessment Poinsettia Lane Lift Station Overflow Quarry Creek Sewer Extension (SBA 11A11 -Reimb. Agreement) SCADA Improvements Sewer Lift Station Repairs And Upgrades Sewer Line Capacity Improvements Sewer Line Condition Assessment Sewer Line Refurbishments And Replacement Sewer Modeling Sewer Monitoring Program (Capacity) Simsbury Sewer Extension Terra mar Sewer Rep lacement -El Arbo[ And Los Robles Vallecitos Interceptor Sewer Cleaning And CCTV Villas Sewer lift Station Replacement Vista Carlsbad lntercepter-Rehabilitation (VCl & VC2) Vista Carlsbad Interceptor-Agua Hedionda Ls & Force main (VC12-VC13) Vista Carlsbad Interceptor-Buena Vista Lift Station Improvements Vista Carlsbad Interceptor-Lagoon Bridge Replacement (VCllB) Vista Carlsbad Interceptor-Reach VC14 To VC15 Vista Carlsbad Interceptor-Reach VC3 Water, Recycled, And Sewer Master Plan SUBTOTAL SEWER PROJECTS WATER DISTRIBUTION SYSTEM Aviara Parkway And Plum Tree Waterline Carlsbad Boulevard Waterline Replacement At Terra mar Cathodic Protection Program College Boulevard -Cannon Road To Badger Lane (37S Zone) College Boulevard -Cannon Road To Badger Lane (490 Zone) Crestview Drive Transmission Main Desalinated Water Flow Control Facility No, 5 El Fuerte And Corintia Street Pressure Reducing Station Fire Flow System Improvements Hydroelectric Generator At Desa! Flow Control Facility No. 5 Lake Calavera Outlet Improvements Limited Access Pipeline Relocation Progr:am Maerkle Facility Improvements Maerkle Reservoir Floating Cover Replacement Maerkle Reservoir Transmission Main Miscellaneous Pipeline Replacements Normally Closed Valve (Install Motorized Valve) Palomar Airport Waterline Realignment Poinsettia Lane -Cassia Road To Skimmer Court (Reimb. Agreement) Pressure Reducing Station Program Rancho Carlsbad Groundwater Supply Rancho Carlsbad Groundwater Supply Reservoir Repair And Maintenance Program San Dieguito Water !ntertie And Pipeline Extension San Luis Rey Mission Basin Groundwater Supply San Luis Rey Mission Basin Groundwater Supply Santa Fe II Inlet Pipeline Santa Fe II Reservoir Site Electrical Improvements SCADA Improvements COUN_clL PROJECT DISTRICT SCORE 4 80 4 60 ALL 52 3 80 2 45 ALL 100 ALL 95 ALL 70 ALL 100 ALL 73 ALL 40 ALL 98 2 65 2 70 2,3 89 2 90 1,2 90 2 90 1 95 1,2 90 2,3 80 1 90 ALL 90 2,3 25 2 95 ALL 97 2 60 2 60 2 30 2 70 3 25 2 75 2 so 2 8S ALL 98 2 98 2 90 2 90 ALL 73 2,3 72 2 85 3 55 ALL 98 2 2 ALL 98 4 40 N/A 35 N/A 35 N/A 81 N/A so ALL 100 FY 2019-20 Preliminary Capital Improvement Program FUNDING TOTAL PRIOR BALANCE YEAR 1 YEAR 2 YEAR 3 YEAR 4 YEARS YEAR 6-10 YEAR 11-15 SOURCE COST EXP/ENC FORWARD 2019-20 2020-21 2021-22 2022-23 2023-24 202S-29 2030-34 SEWER REPL 250,000 250,000 SEWER REPL 550,000 966 549,034 SEWER REPL 320,000 51,572 268,428 SEWER REPL 1,299,249 1,006,242 193,007 100,000 OTHER 567,000 567,000 SEWER REPL 1,207,500 121,726 85,774 1,000,000 SEWER REPL 5,035,380 2,364,418 45,962 525,000 150,000 150,000 150,000 150,000 750,000 750,000 SEWER REPL 970,000 100,000 870,000 SEWER REPL 4,968,000 462,488 770,512 225,000 225,000 225,000 225,000 225,000 1,240,000 1,370,000 SEWER REPL 41,856,475 3,726,955 2,119,520 1,530,000 1,530,000 1,850,000 1,850,000 1,850,000 13,350,000 14,050,000 SEWER CONN 2,400,000 300,000 300,000 300,000 600,000 900,000 SEWER CONN 928,000 340,127 51,873 125,000 125,000 22,000 22,000 22,000 110,000 110,000 SEWER REPL 671,000 666,999 4,001 SEWER REPL 1,250,000 -1,250,000 SEWER REPL 250,000 250,000 . SEWER REPL 850,000 130,000 720,000 SEWER REPL 141,000 20,000 121,000 SEWER CONN 30,367,000 30,352,881 14,119 SEWER CONN 1,125,000 141,735 983,265 SEWER CONN 9,518,000 9,411,903 106,097 SEWER CONN 20,745,000 20,707,336 37,664 SEWER CONN 2,689,000 597,000 2,092,000 SEWER REPL 447,680 388,518 9,162 25,000 25,000 274,013,827 96,817,413 18,963,886 11,325,211 16,918,341 7,699,072 10,288,570 9,110,932 50,322,281 52,568,121 WATER REPL 1,100,500 100,000 1,000,500 WATER REPL 5,080,000 133 1,929,867 500,000 2,500,000 150,000 WATER REPL 2,716,700 169,686 1,077,014 180,000 180,000 190,000 190,000 190,000 260,000 280,000 WATER CONN 1,095,000 183 1,059,817 35,000 WATER CONN 1,460,000 1,090,000 370,000 WATER REPL 240,000 240,000 WATER CONN 7,904,300 1,104,070 230 800,000 6,000,000 WATER REPL 800,000 800,000 WATER REPL 6,045,000 1,620,000 90;000 390,000 390,000 390,000 390,000 1,450,000 1,325,000 WATER REPL 2,275,000 200,000 2,075,000 GCC 1,260,000 780,000 440,000 40,000 WATER REPL 4,940,000 760,854 1,179,146 2,000,000 1,000,000 WATER REPL 2,235,200 1,242,330 892,870 100,000 WATER REPL 13,055,000 9,003,973 4,051,027 WATER REPL 15,631,000 172,652 6,157,348 1,000,000 8,301,000 WATER REPL 56,973,000 3,144,311 788,689 3,320,000 1,530,000 1,730,000 2,690,000 2,800,000 19,890,000 21,080,000 WATER REPL 485,000 260,000 225,000 WATER REPL 525,000 525,000 WATER CONN 2,032,000 300,000 300,000 1,432,000 WATER REPL 11,862,000 894,249 1,967,751 600,000 600,000 600,000 600,000 600,000 3,000,000 3,000,000 WATER CONN 1,750,000 325,000 1,425,000 WATER REPL 1,750,000 325,000 1,425,000 WATER REPL 15,490,000 3,923,921 1,726,079 200,000 1,000,000 1,960,000 3,070,000 3,610,000 WATER REPL 280,000 280,000 WATER CONN 8,577,500 27,500 50,000 6,000,000 2,500,000 WATER REPL 8,577,500 27,500 50,000 6,000,000 2,500,000 WATER REPL 2,865,000 470,000 25,000 2,370,000 WATER REPL 150,000 8,580 141,420 WATER REPL 1,305,000 480,187 474,813 350,000 June 18, 2019 Item #5 Page 74 of 197 I PROJ. ID 50081 50511 50521 NEW 50191 55432 ---52051 52031 52032 NEW 52131 NA 52111 50271 50272 52091 52092 52081 52082 52102 52101 52121 55423 55433 ---63261 63264 NEW 63292 63302 NA NA NA 63251 NA 63281 63311 63141 39381 63322 NA NA NA 63331 63271 PROJECT TITLE Tri-Agency Water Transmission Pipeline Replacement Water Condition Assessment Program Water Loss Monitoring Water Modeling Water Valve Repair/Replacement Program Water, Recycled, And Sewer Master Plan SUBTOTAL WATER DISTRIBUTION SYSTEM RECYCLED WATER SYSTEM Abandon Potable Services (New Recycled Services) Carlsbad Water Recycling Facility (Encina Capital Projects) Carlsbad Water Recycling Facility (Encina Capital Projects) Cathodic Protection Program Cwrf Irrigation And Landscape Miscellaneous Pipeline Replacements Recycled Water Condition Assessment Program Recycled Water line -CWRF To Agua Hedionda Lagoon Recycled Water line -CWRF To ·Agua Hedionda lagoon Recycled Water Phase 3 -CWRF Expansion Recycled Water Phase 3 -CWRF Expansion Recycled Water Phase 3 -Pipelines Recycled Water Phase 3 -Pipelines Recycled Water Phase 3 -Reservoir Recycled Water Phase 3 -Reservoir Recycled Water Valve & Appurtenance Replacement Program SCADA Improvements Water, Recycled, And Sewer Master Plan SUBTOTAL RECYCLED WATER PROJECTS CIRCULATION SYSTEM TRAFFIC SIGNALS Adaptive Traffic Signal Program Adaptive Traffic Signal Program (Non-Jurisdictional Fees) Intelligent Traffic Control Devices Traffic Control Improvements -Poinsettia lane & Cassia Road Traffic Control Improvements -Poinsettia lane & Oriole Court Traffic Signal -Alga Road And Cazadero Drive Traffic Signal -Armada Drive And Fleet Street South Traffic Signal -Armada Drive And Grand Pacific Resorts Traffic Signal -camino De Los Caches And La Costa Avenue Traffic Signal -Camino Vida Roble And Yarrow Drive Traffic Signal - El Fuerte Street And Rancho Pancho Traffic Signal -Faraday Avenue And Camino Hills Drive Traffic Signal -Faraday Avenue And Palmer Way Traffic Signal -La Costa Avenue And Levante Street Traffic Signal -Maverick Way & Camino De Los Caches Traffic Signal -Monroe Street And Hosp Way Traffic Signal -Poinsettia Lane And Brigantine Road Traffic Signal -Tamarack Avenue And Valley Street Traffic Signal Master Plan Traffic Signal Operations Modifications SUBTOTAL TRAFFIC SIGNAL PROJECTS STREET PROJECTS COUNCIL PROJECT DISTRICT SCORE 2 87 ALL 98 ALL 80 ALL 40 ALL 98 ALL 100 2,3 80 3 97 3 97 ALL 92 3 25 ALL 92 ALL 100 2,3 90 2,3 90 3 70 3' 70 ALL 90 ALL 90 3 87 3 87 ALL 98 ALL 100 ALL 100 ALL 80 ALL 80 ALL 29 3 80 3 80 3 45 2 40 2 40 4 95 2 40 2 35 2 so 2 so 4 45 4 90 1 45 3 45 2 65 ALL 72 1,2,3 75 FY 2019-20 Preliminary Capital Improvement Program FUNDING TOTAL PRIOR BALANCE YEAR 1 YEAR 2 YEAR 3 YEAR 4 YEAR 5 YEAR 6-10 YEAR 11-15 SOURCE COST EXP/ENC FORWARD 2019-20 2020-21 2021-22 2022-23 2023-24 2025-29 2030-34 WATER REPL 6,455,000 2,182,093 4,272,907 WATER REPL 7,360,000 600,000 390,000 400,000 410,000 410,000 420,000 2,250,000 2,480,000 WATER REPL 1,700,000 49,173 150,827 100,000 100,000 100,000 100,000 100,000 500,000 500,000 WATER CONN 2,400,000 300,000 300,000 300,000 600,000 900,000 WATER REPL 20,490,000 3,644,325 1,455,675 890,000 910,000 930,000 940,000 960,000 5,110,000 5,650,000 WATER REPL 568,560 490,310 3,250 50,000 25,000 217,433,260 27,271,030 33,548,730 9,160,000 6,175,000 15,250,000 14,552,500 16,021,000 48,780,000 46,675,000 WATER REPL 1,742,000 779,920 112,080 850,000 WATER REPL 709,390 405,329 304,061 RECL REPL 3,929,658 428,910 202,800 207,000 211,000 215,000 219,000 1,162,478 1,283,470 RECL REPL 160,000 20,000 20,000 20,000 20,000 20,000 30,000 30,000 RECL REPL 175,000 175,000 RECL REPL 5,660,000 250,000 350,000 2,150,000 2,910,000 RECL REPL 1,440,000 600,000 50,000 50,000 50,000 50,000 50,000 280,000 310,000 WATER REPL 1,632,594 1,328,831 303,763 · RECL WATER 3,417,406 3,417,406 WATER REPL 3,517,276 3,479,960 37,316 RECL WATER 6,844,124 6,806,524 37,600 WATER REPL 2,497,529 2,022,404 475,125 RECL WATER 18,700,000 13,788,968 4,911,032 RECL WATER 2,250,000 311,990 1,938,010 WATER REPL 690,000 5,190 684,810 RECL REPL 2,050,000 150,000 110,000 110,000 110,000 120,000 120,000 630,000 700,000 RECL REPL 357,500 98,359 109,141 150,000 RECL REPL 436,760 369,094 17,666 25,000 25,000 S6,209,237 32,813,975 10,284,514 1,407,800 412,000 391,000 655,000 759,000 4,252,478 5,233,470 TRANSNET-LOC 2,641,938 2,329,746 312,192 TRANS NET-LDC 1,000,000 1,000,000 GAS TAX 200,000 200,000 GAS TAX 250,000 511 249,489 GAS TAX 250,000 14,928 235,072 GAS TAX 210,000 210,000 GAS TAX 210,000 210,000 GAS TAX 210,000 210,000 GAS TAX 250,000 250,000 GAS TAX 210,000 210,000 GAS TAX 210,000 210,000 GAS TAX 210,000 -210,000 GAS TAX 210,000 210,000 GAS TAX 250,000 250,000 GAS TAX 140,000 4,000 116,000 20,000 GAS TAX 210,000 210,000 GAS TAX 210,000 210,000 GAS TAX 210,000 210,000 GCC 150,000 150,000 GAS TAX 180,000 32,995 117,005 30,000 7,411,938 2,382,180 2,849,758 500,000 210,000 1,260,000 210,000 June 18, 2019 Item #5 Page 75 of 197 FY 2019-20 Preliminary Capital Improvement Program I PROJ. COUNCIL PROJECT FUNDING TOTAL PRIOR BALANCE YEAR 1 YEAR 2 YEAR 3 YEAR4 YEAR 5 YEAR 6-10 YEAR 11-15 ID PROJECT TITLE DISTRICT SCORE SOURCE COST EXP/ENC FORWARD 2019-20 2020-21 2021-22 2022-23 2023-24 202S-29 2030-34 606Sl ADA Beach Access-Pine To Tamarack 1 64 GCC 2,875,000 72,331 2,669 300,000 2,500,000 60491 ADA Improvement Program ALL 95 TRANSNET-LOC 1,670,000 9S4,472 71S,528 60861 Advance Street Name Signs ALL 70 GAS TAX 40,000 40,000 60841 Assessment District 97-1 Concrete Improvements 3 70 GCC 420,000 204,026 21S,974 NEW Avenida Encinas Pedestrian Access Improvements 2 95 GAS TAX 7S,OOO 7S,OOO 60041 Avenida Encinas Widening -sOuth of Palomar Airport Road 3 80 TIF S,346,7SO 169,7SO S,177,000 40131 Barrio Street Lighting 1 73 GCC 760,000 3,14S 756,855 38961 Beach Access Repair/Upgrades -Pine Avenue To Tamarack 1 95 IRF 1,612,750 590,240 177,260 845,2SO 38962 Beach Access Repair/Upgrades -Pine Avenue To Tamarack 1 95 GCC 4,199,000 583,138 3,615,862 60661 Bridge Preventitive Maintenance Program ALL 90 IRF 1,190,000 791,514 398,486 60671 Btd#3 Reconciliation And Closeout 2 N/A BTD#3 12S,OOO 19,979 105,021 60301 Camino Hills And Jackspar Drive Slope Stabilization 2 90 GCC 8S9,400 64,842 794,558 60581 Carlsbad Blvd And Tamarack Avenue Pedestrian Improvements 1,2 90 GAS TAX 1,576,000 587,783 988,217 60583 Carlsbad Blvd And Tamarack Avenue Pedestrian Improvements 1,2 90 TRANSNET-LOC 1,054,000 71,630 982,370 60631 Carlsbad Blvd Emergency Repair 3 91 GAS TAX 841,000 420,455 420,545 NA Carlsbad Blvd Median-Tamarack Avenue To Pine A\!'enue 1 GAST AX 2,763,000 2,763,000 60681 Carlsbad Blvd Pedestrian lighting -Tamarack To State Street 1 75 TRANSNET-LOC 1,325,000 21,925 1,303,075 60311 Carlsbad Blvd Realignment 2,3,4 80 TRANSNET-LOC 3,250,000 1,528,891 1,721,109 NA Carlsbad 8lvd Realignment/ Palomar Airport Road (Segment 2) 2 TIF 9_32,000 932,000 NA Carlsbad Blvd Realignment/ Palomar Airport Road (Segment 2) (RTCIP) 2 TIF 3,681,000 3,681,000 NA Carlsbad Blvd Widening Mountain View To Northerly City Limits 1 TIF 984,000 984,000 NA Carlsbad Blvd Widening Mountain View To Northerly City Limits (RTCIP) 1 TIF 1,274,000 1,274,000 NA Carlsbad Village Dr. & Grand Ave. Pedestrian And Crossing Imp. 1 85 TRANS NET-LDC 1,320,000 1,320,000 NA Carlsbad Village Drive Widening -Pontiac Drive To Victoria Avenue 1,2 TIF 3,102,000 3,102,000 NA Chestnut Avenue Complete Street Improvements-Valley To Pio Pico 1 62 TRANSNET-LOC 1,080,000 1,080,000 60691 Chestnut Complete Street 1-5 To Railroad Project Study 1 62 TRANSNET-LOC 85,000 85,000 NA Christiansen Avenue Improvements 1 63 TRANSNET-LOC 310,000 -310,000 NEW Citywide Street lighting Program ALL 65 GAS TAX 150,000 150,000 NEW Citywide Thermoplastic Pavement Markings ALL 95 GAS TAX 100,000 -50,000 50,000 36362 College Blvd Reach A And Cannon Road Reach 4A 2 74 OTHER 1,713,000 418,40B 1,294,592 60132 Concrete Repair/Replacement Program ALL 80 GAS TAX 6,433,000 2,358,165 324,835 250,000 250,000 250,000 250,000 250,000 1,250,000 1,250,000 60133 Concrete Repair/Replacement Program ALL 80 SAS TAX (RMRA 107,000 107,000 60561 El Camino Real And Agua Hedionda Creek Bridge Railing & Sidewalk 2 96 IRF 210,000 210,000 60421 El Camino Real And Cannon Road Intersection Improvements 2 97 TIF 2,615,000 1,295,598 989,402 330,000 NA El Camino Real And Carlsbad Village Drive Dual Left Turns 2 TIF 1,132,000 1,132,000 60711 El Camino Real And College Blvd Intersection Improvements 2 100 GAS TAX 895,000 200,570 694,430 60712 El Camino Real And College Blvd Intersection Improvements 2 100 GCC 131,000 131,000 60501 El Camino Real Left Turn Lane To Westbound Tamarack Avenue 2 30 TIF 286,000 286,000 36432 El Camino Real Medians ALL 72 GAS TAX 1,984,530 552,530 1,432,000 36431 El Camino Real Medians ALL 72 PFF 909,500 695,781 213,719 NA El Camino Real Right Turn Lane To East Bound Alga Road 3 TIF 438,000 438,000 60722 El Camino Real Widening -Cassia Rd To Camino Vida Roble 3 93 FED GRNT 1,440,000 1,440,000 60721 El Camino Real Widening -Cassia Rd To Camino Vida Roble 3 93 TRANSNET-LOC 1,380,000 329 1,379,671 60511 El Camino Real Widening -Arena I Road To la Costa Avenue 4 88 TIF 3,762,500 1,925,000 487,500 1,350,000 60511 El Camino Real Widening -Arena I Road To La Costa Avenue (RTCIP) 4 88 TIF 1,237,500 625,000 162,500 450,000 60851 El Camino Real Widening -Lisa Street To Crestview Drive GCC 108,953 108,953 NA E! Camino Real Widening -Sunny Creek To Jacks par 2 59 TRANSNET-LOC 3,335,000 3,335,000 60871 Guardrail Replacement And Improvement Program ALL 91 GAS TAX 250,000 2so,ooo 60753 Kelly Drive And Park Drive Road Diet And Multi use Trail 2 96 GAS TAX 130,000 130,000 60751 Kelly Drive And Park Drive Road Diet And Multi use Trail 2 96 TRANSNET-LOC 4,175,000 680,508 3,494,492 NA Kelly Drive Channel Replacement 2 IRF 2,114,000 2,114,000 60761 La Costa Avenue -Traffic Calming 4 GAS TAX 863,000 21,300 841,700 60771 Left Turn Lane Extensions 2,3,4 75 GAS TAX 200,000 200,000 NA Melrose Drive And Alga Road Dual Left Turn Lanes (RTCIP) 2 TIF 1,237,000 1,237,000 60341 Melrose Drive Right Turn Lane To West Bound Palomar Airport Road 2 71 TIF 561,000 95,632 465,368 60781 Ocean Street Reconfiguration Concepts Study 1 63 GCC 200,000 95,000 105,000 June 18, 2019 Item #5 Page 76 of 197 FY 2019-20 Preliminary Capital Improvement Program I PROJ. COUNCIL PROJECT FUNDING TOTAL PRIOR BALANCE YEAR 1 YEAR 2 YEAR 3 YEAR 4 YEAR 5 YEAR 6-10 YEAR 11-15 ID PROJECT TITLE DISTRICT SCORE SOURCE COST EXP/ENC FORWARD 2019-20 2020-21 2021-22 2022-23 2023-24 2025-29 2030-34 60281 Palomar Airport Road And College Blvd Improvements 2 TIF 495,500 345,5S6 149,944 NA Palomar Airport Road/El Fuerte Street Right Turn Lane 2 TIF 1,198,000 1,198,000 60432 Palomar Airport Road/Paseo Del Norte Left Turn Lane 3 55 TRANSNET-LOC 250,277 82,093 168,184 60442 Palomar Airport Road/Paseo De! Norte Right Turn Lane 3 60 TRANSNET-LOC 925,639 92,145 833,494 60011 Pavement Management Program ALL 85 TRANSNET-LOC 41,946,375 17,990,483 1,455,892 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 7,500,000 7,500,000 60012 Pavement Management Program ALL 85 GAS TAX 8,138,130 7,326,599 811,531 60016 Pavement Management Program ALL 85 SAS TAX (RMRA 30,560,000 1,892,635 667,365 1,400,000 1,900,000 1,900,000 1,900,000 1,900,000 9,500,000 9,500,000 60013 Pavement Management Program (Non-Juris Fees) ALL 85 TRANSNET-LOC 24,622,476 6,379,403 1,243,073 1,600,000 1,100,000 1,100,000 1,100,000 1,100,000 5,500,000 5,500,000 39221 Poinsettia Lane -Reach E Cassia Road To Skimmer Court 3 88 BTD#2 14,081,200 312,050 12,645,950 1,123,200 NA Poinsettia Lane -Reaches A,B,C,F,G & Aviara Pkwy Reimb 3 BTD#2 1,168,833 1,168,833 NA Poinsettia Lane Widening -Paseo Del Norte To Batiquitos Drive (RTCIP) 3 TIF 1,039,000 1,039,000 60591 Railroad Doub!e Tracking 1 94· GCC 2,250,000 173,173 2,076,827 60881 Rancho Santa Fe Trail Slope Improvements 4 80 GCC '350,000 64,256 285,744 60701 Residential Traffic Improvement Program ALL 95 GAS TAX 2,100,000 544.,518 355,482 300,000 300,000 300,000 300,000 60371 Retroreflectivity Sign Replacement Program ALL 60 GAS TAX 2,320,000 21,317 2,298,683 (1,320,000) 660,000 660,000 60791 Roadway Improvements -Coastal Area Analysis & Implementation 1 60 GCC 200,000 47,617 152,383 60811 Roadway Slope Stabilization ALL 65 GAS TAX 614,000 118,069 331,931 164,000 60191 Sidewalk/Street Construction -Valley Street Magnolia Avenue 1 85 TIF 2,140,000 491,017 1,648,983 60192 Sidewalk/Street Construction -Valley Street Magnolia Avenue 1 85 WATER REPL 71,000 204 70,796 60191 Sidewalk/Street Construction -Valley Street Magnolia Avenue (5DG&E Funds) 1 85 TIF 1,060,000 1,060,000 60021 Sidewalk/Street Construction Program ALL 75 TIF 4,486,206 385,889 2,900,317 300,000 300,000 300,000 300,000 60821 State Street Improvements At NW Corner Of Grand 1 65 TRANSNET-LOC 325,000 325,000 60622 Street lighting Replacement Program ALL 70 TRANSNET-LOC 3,325,000 292,956 2,207,044 825,000 60621 Street Lighting Replacement Program ALL 70 GCC 319,270 319,270 60543 Terra mar Area Coastal Improvements 2 80 TRANSNET-LOC 1,000,000 1,000,000 60541 Terra mar Area Coastal Improvements 2 80 TIF 6,000,001 1,243,148 3,056,853 1,700,000 60544 Terra mar Area Coastal Improvements 2 80 SEWER REPL 500,000 350,000 150,000 60542 Terra mar Area Coastal Improvements (Park) 2 80 GCC 999,999 73 999,926 60401 Traffic Impact Fee Update ALL 72 TIF 200,000 24,400 175,600 60031 Traffic Monitoring Program ALL 68 TIF 2,102,900 991,129 343,771 96,000 96,000 96,000 96,000 96,000 288,000 60831 Utility Undergrounding Program Study ALL 70 GCC 100,000 100,000 NA Valley Street Road Diet And Traffic Calming 1 57 TRANSNET-LOC 1,645,000 1,645,000 40151 Village And Barrio Traffic Circles 1 80 GCC 315,000 37,453 277,547 40152 Village And Barrio Traffic Circles 1 80 TRANSNET-LOC 1,025,000 1,025,000 40153 Village And Barrio Traffic Circles 1 80 SEWER REPL 160,000 160,000 40161 Village Decorative lighting 1 69 GCC 1,503,853 151,353 -552,500 400,000 400,000 60891 Village Intelligent Parking Implementation 1 29 GCC 300,000 60,000 240,000 40611 Village Public Gathering Spaces Study 1 68 GCC 345,000 345,000 60611 Wayfinding Sign Replacement Program ALL 60 GAS TAX 150,000 35,947 114,053 SUBTOTAL STREETS PROJECTS 241,180,542 51,765,695 68,117,064 16,287,950 15,726,000 6,506,000 5,446,000 5,146,000 32,255,000 39,930,833 LOANS TO OTHER FUNDS --- NA loan -CFO #1 to Traffic Impact Fee Fund N/A CFD#l 1,973,000 1,973,000 NA loan -Sewer Rep I To Sewer Conn N/A SEWER REPL 4,700,000 4,700,000 NA loan -Public Facility Fee Fund To Park-in-lieu SW N/A PFF 1,100,000 1,100,000 NA loan -Public Facility Fee Fund To Park-in-lieu NE for Park Site Acquisition N/A PFF 4,550,000 4,550,000 SUBTOTAL FUTURE LOANS TO OTHER FUNDS 12,323,000 12,323,000 0 0 0 0 0 0 0 0 REPAYMENTS/TRANSFERS ---NA Gas Tax Transfer To General Fund (Transportation Operating Budget) N/A GAS TAX 3,600,000 600,000 600,000 600,000 600,000 600,000 600,000 NA loan -Park-in-lieu NE To Public Facility Fee Fund for Park Site Acquisition . N/A PIL-NE 4,550,000 4,550,000 NA loan Repay -Sewer Conn To Sewer Rep I N/A SEWER CONN 4,700,000 4,700,000 NA Loan Repay -Park-in-Lieu SW To Public Facility Fee Fund N/A PIL-SW 1,100,000 1,100,000 NA Traffic Impact Fee Funds to CFO #1 N/A TIF 1,973,000 90,000 90,000 90,000 90,000 90,000 90,000 1,433,000 SUBTOTAL LOAN REPAYMENTS 15,923,000 0 0 690,000 690,000 690,000 690,000 690,000 690,000 11,783,000 June 18, 2019 Item #5 Page 77 of 197 FY 2019-20 Preliminary Capital Improvement Program PROJ. COUNCIL PROJECT FUNDING TOTAL PRIOR BALANCE ID PROJECT TITLE DISTRICT SCORE SOURCE COST EXP/ENC FORWARD GRAND TOTAL ALL FUNDED PROJECTS 1,131,380,489 286,015,5_65 230,446,055 UNFUNDED PROJECTS Business Park Recreational Facility (Partial Funding) 6,600,000 Cannon Lake Park (6.7 Acres) 2,243,000 Carlsbad Boulevard Mountain View To Northerly City Limits (Partial Funding) 6,905,600 Carlsbad Boulevard/ Palomar Airport Road (Partial Funding) 14,109,600 Carlsbad Boulevard Realignment -Segments 3-5 26,100,000 TOTAL UNFUNDED PROJECTS 55,958,200 YEAR 1 2019-20 53,427,961 YEAR 2 2020-21 46,600,841 YEAR 3 2021-22 31,246,072 YEAR 4 2022-23 47,392,570 YEAR 5 2023-24 32,386,932 YEAR 6-10 2025-29 213,545,860 YEAR 11-15 2030-34 190,318,633 June 18, 2019 Item #5 Page 78 of 197 PRELIMINARY BUDGET STAFFING CHANGES FY 2019-20 REQUESTED,PROPOSED Department Fund FTE Count Job Title Fiscal Impact City Attorney General Fund 1.00 Assistant City Attorney $203,675 City Manager General Fund 1.00 Administrative Secretary $82,997 City Manager General Fund 1.00 Business Intelligence & Analytics Manager $164,075 City Manager General Fund 1.00 Intergovernmental Affairs Manager $154,420 City Treasurer General Fund 0.25 Assistant to the Treasurer $29,639 Community & Economic Development General Fund 1.00 Engineering Technician II $95,492 Community & Economic Development General Fund 1.00 Code Enforcement Officer II (approved 1.0 of 3.0) $93,978 Community & Economic Development General Fund 1.00 Code Enforcement Program Manager $109,546 Community & Economic Development Housing Trust 1.00 Housing Assistant $71,488 Community & Economic Development Housing Trust 1.00 Program Manager $109,546 Finance General Fund 1.00 Accountant $129,256 Fire General Fund 1.00 Business Systems Specialist $116,059 Fire General Fund 1.00 Fire Captain Specialist $156,251 Fire General Fund 0.75 Fire Prevention Specialist $80,434 Fire General Fund 2.00 Fire Prevention Specialist II $231,772 Fire General Fund 1.00 Senior Office Specialist $71,993 Human Resources General Fund 1.00 Human Resources Technician $82,997 Human Resources General Fund 1.00 Management Analyst (approved 1.0 of 2.0) $109,546 Human Resources General Fund 1.00 Senior Office Specialist $71,993 Information Technology Internal Service 1.00 Client Systems Administrator $119,975 Information Technology Internal Service 1.00 GIS Associate Administrator $128,994 Information Technology Internal Service 1.00 IT Operations Security Manager $162,493 Police General Fund 8.00 Police Officers $1,041,376 Police General Fund 2.00 Police Records Specialist II $142,976 Police General Fund 1.00 Police Sergeant $167,940 Public Works General Fund 1.00 Associate Contract Administrator $89,653 Public Works Enterprise 1.00 Environmental Specialist II (approved 1.0 of 2.0) $109,546 Public Works I nterna I Service 1.00 Public Works Superintendent, Fleet $148,201 Public Works Enterprise 1.00 SCADA Supervisor $129,256 Public Works General Fund 1.00 Senior Engineer $148,201 Public Works Enterprise 1.00 Senior Environmental Specialist $117,020 Total Requested, Proposed 39.00 $4,670,788 June 18, 2019 Item #5 Page 80 of 197 PRELIMINARY BUDGET STAFFING CHANGES FY 2019-20 REQUESTED, NOT PROPOSED Department Fund FTE Count Job Title Fiscal Impact City Manager General Fund 1.00 Senior Program Manager $126,854 Community & Economic Development General Fund 0.75 Associate Contract Administrator $73,466 Community & Economic Development General Fund 1.00 Associate Planner $108,434 Community & Economic Development General Fund 1.00 Senior Planner $128,862 Community & Economic Development General Fund 2.00 Code Enforcement Officer II (approved 1.0 of 3.0) $187,956 Finance General Fund 1.00 Purchasing Officer $148,201 Human Resources General Fund 1.00 Management Analyst (approved 1.0 of 2.0) $109,546 Human Resources General Fund 2.00 Senior Human Resources Technician $176,222 Information Technology Internal Service 1.00 Applications Analyst $123,830 Information Technology Internal Service 1.00 Business Intelligence Analyst $123,830 Information Technology Internal Service 1.00 IT Automation Engineer $151,658 Library & Cultural Arts General Fund 1.00 Community Arts Coordinator $88,294 Library & Cultural Arts General Fund 1.00 Library Assistant $72,413 Parks & Recreation General Fund 1.00 Archivist $92,137 Public Works Enterprise 1.00 Asset Management Analyst $109,546 Public Works General Fund 1.00 Assistant Engineer $115,562 Public Works Enterprise 1.00 Assistant Engineer $115,562 Public Works Enterprise 1.00 Associate Engineer $132,178 Public Works General Fund 1.00 Associate Engineer $132,178 Public Works Enterprise 1.00 Environmental Specialist II (approved 1.0 of 2.0) $109,546 Public Works General Fund 1.00 Municipal Project Manager -LTD Term $150,134 Public Works Enterprise 1.00 Municipal Projects Manager $150,134 Public Works General Fund 1.00 Program Manager $109,546 Public Works Enterprise 1.00 Utility Locator $67,591 Public Works General Fund 1.00 . Utility Locator $67,591 Public Works Enterprise 1.00 Water Systems Operator II $107,562 Total Requested, Not Proposed 27.75 $3,078,833 June 18, 2019 Item #5 Page 81 of 197