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HomeMy WebLinkAbout2019-02-04; Traffic Safety Commission; ; CAPITAL IMPROVEMENT PROGRAM (CIP) PROJECT STATUS REPORT8 TRAFFIC SAFETY COMMISSION Staff Report . Meeting Date: To: Staff Contact: Subject: February 4, 2019 Traffic Safety Commission Marshall Plantz, Transportation Director marshall.plants@carlsbadca.gov or 760-602-2766 Capital Improvement Program (CIP) Project Status Report Recommended Action Information only Executive Summary Item #1 Staff will discuss the Capital Improvement Program (CIP) project list and give the Traffic Safety Commission (TSC) a status report. Discussion The Traffic Safety Commission requested staff present a status report on several CIP projects. Necessary Council Action None. Next Steps None. Exhibit 1 CIP Project List. PROJ. ID ~ 35721 35724 ~ 35723 --- 40701 ~ ~ ~ 47152 --- PROJECTllTLE CIVIC PROJECTS ADMINISTRATIVE FACILITIES CITY HALL ORION CENTER ORION CENTER· ART ORION CENTER ORION CENTER POLICE & FIRE FACILITIES CARLSBAD SAFffi TRAINING FACILITY -FIREARMS RANGE NOISE MJTlGATlON FIRE STATION NO. 2 REPLACEMENT FIRE STATION NO. 3 RELOCATION SAFETY CENTER IMPROVEMENTS SAFETY CENTER IMPROVEMENTS LIBRARY FACILITIES ~ COLE LIBRARY EXPANSION ~ COLE LIBRARY EXPANSION ~ COLE LIBRARY EXPANSION (BROWNLEY DONATION) ~ COLE LIBRARY IMPROVEMENTS (INCLUDES IRF FUNDING) ~ DOVE LIBRARY IMPROVEMENTS (INCLUDES IRF FUNDING) ~ 38661 40631 NA --- NA ~ ~ 47261 ~ ~ 47251 47191 47192 ~ ~ 47351 NEW 47361 47141 47142 ~ ~ 47091 ~ 47371 NEW 47221 47231 47241 47291 47321 47381 NEW 47391 DOVE LIBRARY LIGHTING IMPROVEMENTS OPEN SPACE AND TRAILS LAKE CALAVERA TRA!LS MASTER PLAN/CONSTRUCTION (PROP C) TRAIL CONNECTIV!TYTOTAMARACK STATE BEACH (PROP C) OPEN SPACE AND TRAILS (PROP C) MISCELLANEOUS CITYWIDE PROJECTS CFD#l ADMINISTRATION VILLAGE PUBLIC GATHERING SPACES STUDY SUBTOTAL CIVIC PROJECTS FACILITIES MAINTENAN~i ALGA NORTE PARK MODIFICATIONS CANNON PARK RESTROOM CITY FAOLITY ACCESSIBILITY UPGRADES CITY HALL COMPLEX REFURBISHMENT CITY HALL EXTERIOR REFURBISHMENT EMERGENCY CENTER RECONFIGURATION EMERGENCY CENTER RECONFIGURATION FARADAY REHABILITATION FIRE STATION NO. 1 REFURBISHMENT FIRE STATION NO. 1, 4 & 5 SECUR!TI FENCING FIRE STATION NO, 4 EXPANSION FIRE STATION NO. 5 NEW ROOF ANO STORAGE BUILDING FLEET MAINTENANCE REFURBISHMENT FLEET MAINTENANCE REFURBISHMENT FUTURE FACILITIES MAINTENANCE PROJECTS HARDING CENTER REFURBISHMENT HOLIDAY PARK FACILITIES MAINTENANCE HOSP GROVE PARK IMPROVEMENTS LEO CARRILLO MISC. FACILITY IMPROVEMENTS LIBRARY FIRE ALARM PANEL UPGRADES MAERKLE RESERVOIR SOLAR PROJECT MISCELLANEOUS BUILDING IMPROVEMENTS MONROE STREET POOL REPLACEMENT OCEAN STREET RESTROOM SAFm TRAINING CENTER WATER RECIRCULATING SYSTEM STUDY SENIOR CENTER REFURBISHMENT STAGECOACH PARK SYNTHETIC TURF REPLACEMENT VILLAGE ARTS BUILDING ROOF AND EXTERIOR REFURBISHMENT SUBTOTAL FACILITIES MAINTENANCE PARK DEVELOPMENT PROJECTS _II_J_O~THWEST QUADRANT PARKS ~ BUSINESS PARK RECREATIONAL FACIUTI (PARTIAL FUNDING) 46031 PINE AVENUE PARK -PHASE 2 (COMMUNITY FAC!UTY AND GARDEN AREAS) 46032 PINE AVENUE PARK -PHASE 2 (COMMUNITY FACILITY AND GARDEN AREAS) Page 1 FUND CFDl#l CFD#l CFD#l WATER REPL SEWERREPL GCe GCe PFF IRF GCe CFD#l PFF Gee Gee Gee Gee Gee GCe Gee CFD#l Gee Gee Gee Gee IRF Gee Gee IRF IRF IRF Gee IRF Gee IRF Gee IRF IRF IRF IRF IRF IRF Gee IRF IRF Gee Gee IRF IRF IRF ZONES Pll-NW PFF 2018-19 FINAL Capital Improvement Program TOTAL COST 32,420,000 18,774,693 150,078 7,678,400 4,343,000 350,500 10,550,000 9,352,000 5,953,050 2,013,500 5,988,000 11,936,000 1,000,000 5,300,000 6,213,619 225,000 1,063,250 200,000 4,000,000 220,000 345,000 128,076,090 214,000 690,000 500,000 994,000 2,250,000 1,658,000 200,000 2,854,380 150,000 400,000 810,000 225,000 1,265,000 825,100 14,000,000 115,000 80,000 923,000 196,000 180,000 250,000 2,800,000 5,417,000 775,000 50,000 348,000 1,800,000 223,626 40,193,106 4,760,000 2,197,000 10!.016,040 PRIOR EXP[ENC 954 4,621,436 532 5,000 170,829 750,948 8,904,996 129,483 126,764 5,253,355 6,100,018 9,470 943,519 47,824 27,065,128 30,445 44,450 8,101 912,515 270,994 14,054 586,043 110,901 107,859 24,997 117,136 111,532 4,500 7,101 154,582 830 443,775 68,393 35,485 143,549 2,386 3,199,628 1,963,650 9,736,299 BALANCE FORWARD 277,151 14,153,257 150,078 7,677,868 4,338,000 179,671 299,052 447,004 2,622,967 1,886,736 46,645 113,601 215,530 119,731 152,176 345,000 33,024,467 183,555 555,550 291,899 6,485 1,979,006 1,643,946 200,000 1,768,337 39,099 292,141 125,003 857,864 694,900 3,468 45,500 840,899 41,418 249,170 106,225 281,607 616,515 50,000 204,451 221,240 11,298,278 233,350 279!.741 YEAR 1 2018-19 750,000 9,500,000 3,200,600 4,000,000 110,000 17,560,600 90,000 200,000 75,000 500,000 810,000 75,000 290,000 130,200 30,000 75,000 180,000 150,000 5,067,000 123,000 1,800,000 9,595,200 YEAR 2 2019-20 110,000 110,000 1,000,000 150,000 1,150,000 YEAR 3 2020-21 1,000,000 150,000 1,150,000 YEAR 4 2021-22 1,000,000 150,000 1,150,000 YEAR 5 2022-23 1,000,000 150,000 1,150,000 Exhibit 1 YEAR 6-10 2024-28 31,391,895 31,391,895 5,000,000 750,000 5,750,000 YEAR 11-15 2029-33 5,988,000 11,936,000 1,000,000 18,924,000 5,000,000 750,000 5,750,000 4,760,000 1/25/2019 I PROJ. ID 46033 NA --- ~ 38011 --- 46043 46041 ~ 36491 46051 46052 ~ NEW --- 46021 46023 ~ 66181 ~ 66071 ~ NA ~ 66091 NA ~ ~ ~ NA ~ ~ 66271 ~ 66221 ~ ~ NA ~ NA ~ 39192 NA NA NA NA NA NA ~ NA 66231 ~ 66233 66234 66161 66241 66061 NA ~ 66281 66251 ~ 66082 66083 PROJECT TITLE P!NE AVENUE PARK -PHASE 2 (COMMUNITY FACILITY AND GARDEN AREAS) -ART VETERAN'S MEMORIAL PARK (ALL QUADRANTS) NORTHEAST QUADRANT PARKS CALAVERA PARK GATEWAY IMPROVEMENTS ROBERTSON RANCH PARK DEVELOPMENT (PARTIAL FUNDING) SOUTHWEST QUADRANT PARKS AVIARA COMMUNITY PARK AVIARA COMMUNITY PARK AMPHITHEATER ANO PICNIC AREAS AVIARA COMMUNITY PARK AMPHITHEATER AND PICNIC AREAS -ART AVIARA REIMBURSEMENT AGREEMENT POINSITTIA COMMUNITY PARK-PHASE 3 POINSETTIA COMMUNITY PARK-PHASE 3-ART POINSETTIA COMMUNITY PARK-PHASE 4 -DOG PARK POINSETTIA COMMUNITY PARK-PHASE 4-DOG PARK-ART SOUTHEAST QUADRANT PARKS LEO CARRILLO PARK -PHASE 3 LEO CARRILLO PARK -PHASE 3 -ART LEO CARRILLO PARK -PHASE 3 SUBTOTAL PARK PROJECTS DRAINAGE PROJECTS AGUA HEDIONDA CREEK STORM DRAIN OUTFALL (FAROL COURT) BUENA VISTA CREEK CHANNEL FENCING CMP REPLACEMENT PROGRAM 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 ANO CALAVERA CREEK PLOA "B") DMP WETLAND CREATION DMP FACILITY BB 1 and 2 {WASHINGTON STREET) DMP FACILITY BCA (PARK DRIVE AND TAMARACK AVENUE PLOA "B") DMP FAC!UTY BCB {MAGNOLIA AVENUE) DMP FACILITY BFA (COUNTRY STORE) DMP FACILITY BFB-L & BFB-1 (TAMARACK AND El CAMINO REAL PLDA "B") DMP FAClLlTY BFB-U (EL CAMINO REAL) DMP FACILITY BJ B, BNB AND BJ-1 (COLLEGE BOULEVARD/CANNON ROAD) DMP FACILITY BL-L {COLLEGE BLVD. BRIDGE RE!MB. PLDA "B") DMP FACILITY BL-U (COLLEGE BOULEVARD) DMP FACILITY BM (CANTARINI/COLLEGE BOULEVARD BOX CULVERT) DMP FACILITY BQ {SUNNY CREEK) DMP FACIUTY BR (CANTAR!NI/COLLEGE BOULEVARD PIPE DRAINAGE) DMP FACILITY Cl -CARLSBAD BOULEVARD ENCINAS CREEK BRJOGE PLDA "C") DMP FACIUTY C2 (PASEO DEL NORTE) DMP FACILITY CA (AVENIDA ENCINAS) DMP FACILITY OBA (POINSETTIA VILLAGE) DMP FACILITY DBB (AVENIOA ENCINAS) DMP FACILITY DFA (BATIQUITOS LAGOON STORMWATER TREATMENT) DMP FACILITY DH (ALTIVE PLACE CANYON RESTORATION) DMP FACILITY DQB (LA COSTA TOWN CENTER) DMP FACILITY DZ (PO!NSETTIA LANE) DRAINAGE MASTER PLAN UPDATE DRAINAGE MASTER PLAN UPDATE DRAINAGE MASTER PLAN UPDATE DRAINAGE MASTER PLAN UPDATE FIRE STATION DRAINAGE IMPROVEMENTS HEADWALL REPLACEMENT PROGRAM KELLY DRIVE CHANNEL REPAIR KELLY DRIVE CHANNEL REPLACEMENT LA COSTA AVENUE DRAINAGE IMPROVEMENTS LAGUNA DRIVE STORM DRAIN LAKE CALAVERA STORM DRAIN IMPROVEMENTS MARCA PLACE DRAINAGE IMPROVEMENTS NW QUADRANT STORM DRAIN IMPROVEMENT PROGRAM NW QUADRANT STORM DRAIN IMPROVEMENT PROGRAM Page 2 FUND PFF CFD#1 GCC PIL-NE PFF PIL-SW Pll-SW PIL-SW PFF PFF PFF PFF PFF PFF FIL-SE IRF GCC IRF IRF PLDA PLDA PLDA PLDA PLDA PLDB PLDB PLDB PLDB PLDB PLDB PLDB PLDB PLDB PLDB PLDB PLOB PLDB PLDB PLDC PLOC PLOC PLOD PLOD PLOD PLOD PLOD PLOD PLDA PLDB PLDC PLOD GCC IRF IRF IRF IRF GAS TAX GCC GAS TAX GAS TAX IRF 2018-19 FINAL Capital Improvement Program TOTAL PRIOR BALANCE YEAR 1 YEAR 2 YEAR 3 YEAR4 YEAR 5 YEAR 6-10 YEAR 11-15 COST EXP/ENC FORWARD 2018-19 2019-20 2020-21 2021-22 2022-23 2024-28 2029-33 123,300 109,622 13,678 23,240,000 200,000 23,040,000 871,850 44,146 617,704 210,000 2,650,000 200,000 2,450,000 700,000 700,000 3,120,500 367,440 2,463,060 290,000 38,200 29,968 5,332 2,900 238,000 18,900 219,100 16,395,000 445,638 3,846,362 12,103,000 43,225 38,631 4,594 984,000 2,621 27,379 954,000 9,840 9,840 1,631,500 1,406,499 1 225,000 29,655 27,405 2,250 1,334,100 1,293,145 40,955 68,382,210 15,456,559 8,678,661 1,893,990 35,143,000 7,210,000 696,7D0 591,378 5,322 100,000 400,000 28,884 171,116 200,000 5,114,360 2,908,486 170,874 420,000 1,615,000 230,000 230,000 289,534 289,534 416,500 416,500 921,408 921,408 91,608 91,608 163,164 163,164 4,598,066 3,533,556 1,064,510 955,000 35,792 919,208 1,086,065 1,086,065 1,459,718 1,223,258 236,460 468,096 468,096 963,673 963,673 904,329 904,329 138,220 52,275 85,945 2,761,644 2,249,448 512,196 1,816,101 1,816,101 384,509 384,509 204,077 204,077 131,355 131,355 180,773 180,773 2,539,565 2,376,548 163,017 727,730 727,730 529,402 529,402 167,215 167,215 429,108 429,108 256,423 256,423 232,812 232,812 745,842 745,842 642,063 642,063 98,000 562 97,438 458,000 458,000 65,000 65,000 129,000 129,000 225,000 225,000 510,000 34,369 475,631 1,161,000 367,968 793,032 2,114,000 2,114,000 1,129,150 648,152 280,998 200,000 370,000 370,000 236,500 8,424 228,076 65,000 1,071 63,929 6,090,594 6,075,918 14,676 2,548,415 26,644 403,356 1,174,000 944,415 1/25/2019 I PROJ. JO 66111 ~ 66042 66041 ~ 58011 --- ~ 55371 55011 55012 ~ ~ 55391 55261 55401 NA ~ 55311 55201 ~ 55421 ~ 55131 ~ ~ 55331 55341 NEW NA 34921 55351 ~ 39491 39501 55431 ~ 50481 50071 50131 ~ 50331 50381 50341 50431 ~ 50291 NEW 50492 50351 50091 50361 50011 39041 50501 ~ 50451 ~ ~ NA ~ 50241 PROJECT TITLE FUND PARK DRIVE DRAINAGE AND STREET IMPROVEMENTS GCC PARK DRIVE DRAINAGE AND STREET IMPROVEMENTS GAS TAX ROMERIA DRAINAGE IMPROVEMENTS GAS TAX ROMERIA DRAINAGE IMPROVEMENTS GCC STORM DRAIN COND!TlON ASSESSMENT IRF SUBTOTAL DRAINAGE PROJECTS SEWER PROJECTS ENCINA WATER POLLUTION CONTROL FACILITY ENCi NA CAPITAL PROJECTS SEWERREPL SEWER COLLECTION SYSTEM AGUA HEDIONDA LIFT STATION BIOLOGICAL MONITORING SEWERREPL BUENA INTERCEPTOR SEWER ACCESS ROAD IMPROVEMENTS SEWERREPL BUENA INTERCEPTOR SEWER IMPROVEMENTS SEWER REPL BUENA INTERCEPTOR SEWER IMPROVEMENTS SEWER CONN BUENA INTERCEPTOR SEWER REALIGNMENT-EAST SEGMENT SEWER REPL CHINQUAPIN LIFT STATION FORCE MAIN OUTFALL REALIGNMENT SEWERREPL FARADAY & EL CAMINO REAL SEWER REPLACEMENT-ORION TO PAR SEWER CONN FOXES LANDING LIFT STATION WETWELL AND PUMP REPLACEMENT SEWER REPL LAS PALMAS TRUNK SEWER SEWER CONN NORTH BATIQUITOS INTERCEPTOR SEWER ACCESS ROAD IMPROVEMENTS SEWER REPL NORTH BATIQUITOS LIFT STATION FORCEMAIN REHABILITATION SEWER REPL NORTHWEST QUADRANT CIPP SEWER REHABILITATION SEWER REPL ODOR ANO CORROSION PREVENTION ASSESSMENT SEWER REPL QUARRY CREEK SEWER EXTENSION (SBA "A" -REIMB. AGREEMENT) OTHER SCADA INTEGRATED MASTER PLAN SEWER REPL SEWER LIFT STATION REPAIRS AND UPGRADES SEWERREPL SEWER LINE CONDITION ASSESSMENT SEWERREPL SEWER LINE REFURBISHMENTS ANO REPLACEMENT SEWERREPL SEWER MONITORING PROGRAM SEWER CONN SIMSBURY SEWER EXTENSION SEWER REPL TERRAMAR SEWER REPLACEMENT -El ARBOL ANO LOS ROBLES SEWERREPL VILLAS SEWER LIFT STATION REPLACEMENT SEWERREPL VISTA CARLSBAD INTERCEPTER-REHABILITATION (VCl & VC2) SEWERREPL VISTA CARLSBAD INTERCEPTOR -AGUA HEDIONOA LS & FORCEMAlN (VCl2-VCl3) SEWER CONN VISTA CARLSBAD INTERCEPTOR-BUENA VISTA LIFT STATION IMPROVEMENTS SEWER CONN VISTA CARLSBAD INTERCEPTOR -LAGOON BRIDGE REPLACEMENT (VCllB) SEWER CONN VISTA CARLSBAD INTERCEPTOR -REACH VC14 TO VC15 SEWER CONN VISTA CARLSBAD INTERCEPTOR -REACH VC3 SEWER CONN WATER, RECYCLED, AND SEWER MASTER PLAN SEWER REPL SUBTOTAL SEWER PROJECTS WATER DISTRIBUTION SYSTEM AVIARA PARKWAY AND PLUM TREE WATERLINE WATER REPL CARLSBAD BOULEVARD WATERLINE REPLACEMENT ATTERRAMAR WATER REPL CATHODIC PROTECTION PROGRAM WATER REPL COLLEGE BOULEVARD -CANNON ROAD TO BADGER LANE (375 ZONE) WATER CONN COLLEGE BOULEVARD -CANNON ROAD TO BADGER LANE (490 ZONE) WATER CONN CRESlVIEW DRIVE TRANSMISSION MAIN WATER REPL DESALINATED WATER FLOW CONTROL FACILITY WATER CONN EL FUERTE ANO CORINTIA STREET PRESSURE REDUCING STATION WATERREPL FIRE FLOW SYSTEM IMPROVEMENTS WATER REPL HYDROELECTRIC GENERATOR AT OESAL FLOW CONTROL FACILITY NO. 5 WATER REPL KELLY RANCH DOMESTIC WATER PRESSURE REDUCING STATION WATERREPL LAKE CALAVERA OUTLET IMPROVEMENTS GCC LAKE CALAVERA RESERVOIR MITIGATION GCC LIMITED ACCESS PIPELINE RELOCATION PROGRAM WATERREPL MAERKLE FACIUTY IMPROVEMENTS WATER REPL MAERKLE RESERVOIR FLOATING COVER REPLACEMENT WATER REPL MAERKLE RESERVOIR TRANSMISSION MAIN WATERREPL MISCELLANEOUS PIPEUNE REPLACEMENTS WATER REPL NORMALLY CLOSED VALVE (INSTALL MOTORIZED VALVE) WATER REPL PALOMAR AIRPORT WATERLINE REALIGNMENT WATER REPL POINSETTIA LANE -CASSIA ROAD TO SKIMMER COURT WATER CONN PRESSURE REDUCING STATION -LOWER EL FUERTE WATER REPL PRESSURE REDUCING STATION PROGRAM WATER REPL RANCHO CARLSBAD GROUNDWATER SUPPLY WATER CONN RANCHO CARLSBAD GROUNDWATER SUPPLY WATER REPL RESERVOIR REPAIR AND MAINTENANCE PROGRAM WATER REPL Page 3 2018-19 FINAL Capital Improvement Program TOTAL PRIOR BALANCE YEAR 1 YEAR 2 YEAR 3 YEAR 4 YEAR 5 YEAR 6-10 YEAR 11-15 COST EXP/ENC FORWARD 2018-19 2019-20 2020-21 2021-22 2022-23 2024-28 2029-33 717,439 717,159 280 2,065,000 1,865,000 200,000 348,000 348,000 380,000 299,000 81,000 1,000,000 183,039 116,961 100,000 100,000 100,000 100,000 100,000 200,000 50,355,158 21,709,931 7,731,502 4,140,000 2,859,415 100,000 100,000 100,000 4,130,101 9,484,209 96,745,398 18,148,752 6,585,819 5,218,444 4,838,180 4,033,816 3,269,589 4,491,072 24,648,013 25,511,713 125,000 125,000 1,150,000 175 249,825 900,000 3,326,000 431,016 930,984 1,964,000 500,000 500,000 1,987,000 507,000 1,480,000 320,000 320,000 1,560,000 140,000 1,420,000 4,340,000 4,166,199 173,801 3,132,000 3,132,000 250,000 250,000 550,000 966 549,034 700,000 473 699,527 380,000 16,294 243,706 60,000 60,000 567,000 567,000 207,500 79,963 82,537 45,000 4,410,380 1,764,189 296,191 250,000 150,000 150,000 150,000 150,000 750,000 750,000 3,033,000 151,808 881,192 200,000 200,000 200,000 200,000 200,000 500,000 500,000 9,767,897 3,679,714 1,138,183 330,000 330,000 330,000 330,000 330,000 1,650,000 1,650,000 700,000 304,627 65,373 22,000 22,000 22,000 22,000 22,000 110,000 110,000 671,000 92,443 578,557 1,250,000 1,250,000 790,000 790,000 141,000 141,000 30,367,000 29,886,715 380,285 100,000 1,125,000 15,034 1,109,966 9,518,000 9,339,953 123,047 55,000 20,745,000 20,391,377 258,623 95,000 2,688,200 596,200 2,092,000 337,680 275,769 61,911 201,384,055 88,745,467 17,125,561 7,967,444 12,241,380 9,959,816 3,971,589 5,193,072 27,658,013 28,521,713 815,000 815,000 1,930,000 1,930,000 1,246,700 169,688 1,077,012 1,060,000 183 1,059,817 1,090,000 1,090,000 240,000 240,000 1,104,300 1,104,070 230 800,000 800,000 2,899,000 1,530,000 90,000 90,000 90,000 90,000 1,009,000 2,160,000 85,000 2,075,000 560,000 560,000 780,000 780,000 517,185 287,268 (1,583) 231,500 1,940,000 757,190 1,182,810 2,135,200 1,242,330 892,870 13,055,000 711,243 12,343,757 6,330,000 172,652 6,157,348 13,933,000 707,260 1,725,740 1,500,000 1,000,000 1,000,000 1,000,000 1,000,000 3,000,000 3,000,000 260,000 260,000 525,000 525,000 300,000 300,000 600,000 600,000 10,102,000 846,578 255,422 600,000 600,000 600,000 600,000 600,000 3,000,000 3,000,000 1,750,000 325,000 1,425,000 1,750,000 325,000 1,425,000 7,500,000 3,906,043 1,743,957 1,850,000 1/25/2019 2018-19 FINAL Capital Improvement Program I PROJ. TOTAL PRIOR BALANCE YEAR 1 YEAR 2 YEAR 3 YEAR 4 YEARS YEAR 6-10 YEAR 11-15 ID PROJECT TITLE FUND COST EXP/ENC FORWARD 2018-19 2019-20 2020-21 2021-22 2022-23 2024-28 2029-33 NA SAN DIEGUITO WATER INTERTIE ANO PIPELINE EXTENSION WATER REPL 950,000 280,000 670,000 50441 SAN LUIS REY MISSION BASIN GROUNDWATER SUPPLY WATER CONN 8,527,500 27,500 8,500,000 50442 SAN LUIS REY MISSION BASIN GROUNDWATER SUPPLY WATER REPL 8,527,500 27,500 8,500,000 ~ SANTA FE II INLET PIPELINE WATER REPL 2,838,000 470,000 2,368,000 50461 SANTA FE 11 RESERVOIR SITE ELECTRICAL IMPROVEMENTS WATER REPL 150,000 8,580 141,420 ~ SCAOA INTEGRATED MASTER PLAN WATER REPL 955,000 322,950 422,050 210,000 50081 TRI-AGENCY WATER TRANSMISSION PIPELINE REPLACEMENT WATER REPL 6,455,000 2,152,695 4,302,305 50511 WATER CONDITION ASSESSMENT PROGRAM WATER REPL 2,300,000 400,000 200,000 200,000 200,000 200,000 100,000 500,000 500,000 50521 WATER LOSS MONITORING WATER REPL 300,000 2,288 147,712 50,000 50,000 50,000 50191 WATER VALVE REPAIR/REPLACEMENT PROGRAM WATER REPL 16,000,000 3,236,433 113,567 1,750,000 1,250,000 1,250,000 1,250,000 650,000 3,250,000 3,250,000 ~ WATER, RECYCLED, AND SEWER MASTER PLAN WATER REPL 413,560 351,986 61,574 SUBTOTAL WATER DISTRIBUTION SYSTEM 122,798,945 15,979,437 38,591,008 6,686,500 7,928,000 3,190,000 3,140,000 5,434,000 12,250,000 29,600,000 -,---,--- ---RECYCLED WATER SYSTEM ~ ABANDON POTABLE SERVICES (NEW RECYCLED SERVICES) WATER REPL 560,000 52,972 507,028 52031 CARLSBAD WATER RECYCLING FACILITY (ENCi NA CAPITAL PROJECTS) WATER REPL 709,390 313,952 395,438 52032 CARLSBAD WATER RECYCLING FACILITY (ENCi NA CAPITAL PROJECTS) REClREPL 5,125,549 141,100 287,810 294,000 300,000 306,000 312,000 1,656,134 1,828,505 52131 CWRF IRRIGATION AND LANDSCAPE REClREPL 175,000 175,000 52111 RECYCLED WATER CONDITION ASSESSMENT PROGRAM RECL REPL 2,400,000 400,000 200,000 200,000 200,000 200,000 200,000 500,000 500,000 50271 RECYCLED WATER LINE -CWRF TO AGUA HEDIONOA LAGOON WATER REPL 1,632,594 1,331,332 301,262 50272 RECYCLED WATER LINE· CWRF TO AGUA HEDIONDA LAGOON RECLWATER 3,417,406 3,417,406 52092 RECYCLED WATER PHASE 3 • CWRF EXPANSION RECLWATER 6,844,124 6,844,027 97 52091 RECYCLED WATER PHASE 3 • CWRF EXPANSION WATERREPL 3,517,276 3,413,772 103,504 52082 RECYCLED WATER PHASE 3 • PIPELINES RECL WATER 18,700,000 5,007,385 13,692,615 ~ RECYCLED WATER PHASE 3 • PIPELINES WATER REPL 2,497,530 1,775,758 721,772 52102 RECYCLED WATER PHASE 3 • RESERVOIR RECL WATER 2,250,000 310,030 1,939,970 52101 RECYCLED WATER PHASE 3 • RESERVOIR WATER REPL 690,000 5,190 419,810 265,000 52121 RECYCLED WATER VALVE & APPURTENANCE REPLACEMENT PROGRAM RECLREPL 850,000 100,000 50,000 50,000 50,000 50,000 50,000 250,000 250,000 ~ SCADA INTEGRATED MASTER PLAN RECL REPL 207,500 68,000 94,500 45,000 ~ WATER, RECYCLED, AND SEWER MASTER PLAN RECL REPL 326,760 265,062 61,698 SUBTOTAL RECYClED WATER PROJECTS 49,903,129 22,804,886 19,053,794 847,810 544,000 550,000 556,000 562,000 2,406,134 2,578,505 ---CIRCULATION SYSTEM TRAFFIC SIGNALS 63261 ADAPTIVE TRAFFIC SIGNAL PROGRAM TRANSNET·LOC 1,891,938 620,990 520,948 750,000 ~ ADAPTIVE TRAFFIC SIGNAL PROGRAM (2018-NON JURISDICTIONAL) TRANSNET·LOC 1,000,000 199,676 600,324 200,000 63271 SIGNAL OPERATIONS MODIFICATIONS GAS TAX 150,000 32,995 117,005 ~ TRAFFIC CONTROL IMPROVEMENTS· POINSETTIA LANE & CASSIA ROAD Gee 0 250,000 (250,000) 63292 TRAFFIC CONTROL IMPROVEMENTS· POINSETTIA LANE & CASSIA ROAD GAS TAX 250,000 250,000 63301 TRAFFIC CONTROL IMPROVEMENTS· POINSETTIA LANE & ORIOLE COURT Gee 0 250,000 (250,000) 63302 TRAFFIC CONTROL IMPROVEMENTS· POINSETTIA LANE & ORIOLE COURT GAS TAX 250,000 250,000 NA TRAFFIC SIGNAL· ALGA ROAD AND CAZAOERO DRIVE GAS TAX 210,000 210,000 NA TRAFFIC SIGNAL· ARMADA DRIVE AND FLEET STREET SOUTH GAS TAX 210,000 210,000 NA TRAFFIC SIGNAL· ARMADA DRIVE AND GRANO PACIFIC RESORTS GAS TAX 210,000 210,000 ~ TRAFFIC SIGNAL· CAMINO DE LOS COCH ES AND LA COSTA AVENUE GAS TAX 250,000 190,000 60,000 NA TRAFFIC SIGNAL· CAMINO VIDA ROBLE ANO YARROW DRIVE GAS TAX 210,000 210,000 ~ TRAFFIC SIGNAL· EL CAMINO REAL AND TAMARACK AVENUE SIGNAL REPAIRS IRF 200,000 184,306 15,694 ~ TRAFFIC SIGNAL· El FUERTE STREET AND RANCHO PANCHO GAS TAX 210,000 190,000 20,000 ~ TRAFFIC SIGNAL· FARADAY AVENUE AND CAMINO HILLS DRIVE GAS TAX 210,000 190,000 20,000 63141 TRAFFIC SIGNAL· FARADAY AVENUE AND PALMER WAY GAS TAX 210,000 210,000 39381 TRAFFIC SIGNAL· LA COSTA AVENUE ANO LEVANTE STREET GAS TAX 250,000 250,000 63321 TRAFFIC SIGNAL· MAVERICK WAY & CAMINO OE LOS COCHES Gee 0 120,000 (120,000) 63322 TRAFFIC SIGNAL· MAVERICK WAY & CAMINO DE LOS COCHES GAS TAX 120,000 120,000 ~ TRAFFIC SIGNAL· MONROE STREET AND HOSP WAY GAS TAX 210,000 210,000 NA TRAFFIC SIGNAL· POINSETTIA LANE AND BRIGANTINE ROAD GAS TAX 210,000 210,000 ~ TRAFFIC SIGNAL · TAMARACK AVENUE AND VALLEY STREET GAS TAX 210,000 210,000 63331 TRAFFIC SIGNAL MASTER PLAN Gee 150,000 120,000 30,000 ~ TRAFFIC SIGNAL PROGRAM Gee 912,000 900,737 11,263 ~ TRAFFIC SIGNAL PROGRAM IRF 4,772,974 3,631,886 1,141,088 63203 TRAFFIC SIGNAL PROGRAM· FIBER OPTIC Gee 229,750 196,896 32,854 SUBTOTAL TRAFFIC SIGNAL PROJECTS 12,526,662 5,767,486 3,749,176 1,080,000 250,000 210,000 0 0 1,260,000 210,000 ---STREET PROJECTS ~ ADA BEACH ACCESS STUDY Gee 75,000 75,000 60491 ADA IMPROVEMENT PROGRAM TRANSNET·LOC 1,670,000 929,381 320,619 420,000 ~ ADVANCE STREET NAME SIGNS GAS TAX 40,000 40,000 60841 ASSESSMENT DISTRICT 97·1 CONCRETE IMPROVEMENTS Gee 420,000 530 419,470 ~ AVENI DA ENCINAS WIDENING· SOUTH OF PALOMAR AIRPORT ROAD TIF 5,346,750 169,750 5,177,000 ~ BARRIO STREET LIGHTING Gee 760,000 87,391 672,609 ~ BEACH ACCESS REPAIR/UPGRADES· PINE AVENUE TO TAMARACK IRF 767,500 456,774 310,726 Page4 1/25/2019 2018-19 FINAL Capital Improvement Program I PROJ. TOTAL PRIOR BALANCE YEAR 1 YEAR 2 YEAR 3 YEAR 4 YEARS YEAR 6-10 YEAR 11-15 ID PROJECTTinE FUND COST EXP/ENC FORWARD 2018-19 2019-20 2020-21 2021-22 2022-23 2024-28 2029-33 38962 BEACH ACCESS REPAIR/UPGRADES-PINE AVENUE TO TAMARACK GCC 5,044,250 535,518 2,534,482 1,129,000 845,250 ~ BRIDGE PREVENTITIVE MAINTENANCE PROGRAM IRF 1,638,000 653,627 88,373 448,000 448,000 ~ 8TD#3 RECONCILIATION AND CLOSEOUT BTD#3 125,000 19,778 105,222 ~ CAMINO HILLS ANO JACKSPAR DRIVE SLOPE STABILIZATION GCC 859,400 55,605 803,795 60581 CARLSBAD BLVD AND TAMARACK AVENUE PEDESTRIAN IMPROVEMENTS GAS TAX 1,576,000 683,980 892,020 ~ CARLSBAD BLVD AND TAMARACK AVENUE PEDESTRIAN IMPROVEMENTS (BIKE) TRANSNET-LOC 1,054,000 1,054,000 60142 CARLSBAD BLVD BRIDGE CONCRETE BARRIER POWER PLANT FED GRNT 1,251,310 1,238,440 12,870 60143 CARLSBAD BLVD BRIDGE CONCRETE BARRIER POWER PLANT (LOCAL MATCH) TRANSNET-LOC 200,942 187,709 13,233 60531 CARLSBAD BLVD BRIDGE RAILING EASTSlDE AT POWER PLANT DISCHARGE GCC 338,455 239,317 99,138 60532 CARLSBAD BLVD BRIDGE RAILING EAST SIDE AT POWER PLANT DISCHARGE TRANSNET-LOC 16,923 2,868 14,055 ~ CARLSBAD BLVD BRIDGE RAILING EAST SIDE AT POWER PLANT DISCHARGE FED GRNT 130,622 97,132 33,490 60631 CARLSBAD BLVD EMERGENCY REPAIR GAS TAX 841,000 411,053 429,947 ~ CARLSBAD BLVD MEDIAN-TAMARACK AVENUE TO P!NE AVENUE GAS TAX 2,763,000 2,763,000 ~ CARLSBAD BLVD PEDESTRIAN LIGHT!NG -TAMARACK TO STATE STREET TRANSNET-LOC 1,325,000 21,925 1,303,075 ~ CARLSBAD BLVD REALIGNMENT TRANSNET-LOC 3,250,000 1,528,892 1,471,108 250,000 60312 CARLSBAD BLVD REALIGNMENT GCC 0 250,000 (250,000) ~ CARLSBAD BLVD REALIGNMENT/ PALOMAR AIRPORT ROAD (SEGMENT2) (20%) TIF 932,000 932,000 ~ CARLSBAD BLVD REALIGNMENT/ PALOMAR AIRPORT ROAD (SEGMENT2) (RTCIP / 20%) TIF 3,681,000 3,681,000 ~ CARLSBAD BLVD WIDENING MOUNTAIN VIEW TO NORTHERLY CITY LIMITS {20%) TIF 984,000 984,000 NA CARLSBAD BLVD WIDENING MOUNTAIN VIEW TO NORTHERLY CITY LIMITS {RTCIP/20%) TIF 1,274,000 1,274,000 ~ CARLSBAD STATE BEACH BLUFF RESTORATION GCC 499,830 410,062 89,768 45081 CARLSBAD STATE BEACH GREENWAY IMPROVEMENTS GCC 400,000 256,313 143,687 ~ CARLSBAD VILLAGE DR. & GRAND AVE. PEDESTRIAN AND CROSSING IMP. TRANSNET-LOC 1,320,000 1,320,000 NA CARLSBAD VILLAGE DRIVE WIDENING -PONTIAC DRIVE TO VICTORIA AVENUE T1F 3,102,000 3,102,000 ~ CHESTNUT AVENUE COMPLETE STREET IMPROVEMENTS TRANSNET-LOC 1,080,000 1,080,000 ~ CHESTNUT COMPLETE STREET 1-5 TO RAILROAD PROJECT STUDY TRANSNET-LOC 85,000 85,000 ~ CHRISTIANSEN AVENUE IMPROVEMENTS TRANSNET-LOC 310,000 310,000 ~ COLLEGE BLVD REACH AANO CANNON ROAD REACH 4A OTHER 1,713,000 418,408 1,294,592 ~ CONCRETE REPAIR/REPLACEMENT PROGRAM GAS TAX 6,183,000 1,764,509 668,491 250,000 250,000 250,000 250,000 250,000 1,250,000 1,250,000 60133 CONCRETE REPAIR/REPLACEMENT PROGRAM GAS TAX 1B 107,000 67,000 40,000 60561 EL CAMINO REAL AND AGUA HEDIONDA CREEK BRIDGE RAILING & SIDEWALK IRF 210,000 210,000 60421 EL CAMINO REAL AND CANNON ROAD INTERSECTION IMPROVEMENTS TIF 2,285,000 1,263,495 921,505 100,000 NA EL CAMINO REAL ANO CARLSBAD VILLAGE DRIVE DUAL LEFT TURNS T1F 1,132,DDO 1,132,000 ~ EL CAMINO REAL AND COLLEGE BLVD INTERSECTION IMPROVEMENTS GAS TAX 895,000 175,469 339,531 380,000 60712 EL CAMINO REAL AND COLLEGE BLVD INTERSECTION IMPROVEMENTS GCC 131,000 131,000 ~ EL CAMINO REAL LEFT TURN LANE TO WESTBOUND TAMARACK AVENUE TIF 286,000 286,000 36432 EL CAMINO REAL MEDIANS GAS TAX 1,984,530 552,530 1,432,000 36431 El CAMINO REAL MEDIANS PFF 909,500 695,781 213,719 NA EL CAMINO REAL RIGHT TURN LANE TO EAST BOUND ALGA ROAD T1F 438,000 438,000 60721 EL CAMINO REAL WIDENING -CASSIA RO TO CAMINO VIDA ROBLE TRANSNET-LOC 1,380,000 2,820,000 (1,440,000) 60722 EL CAMINO REAL WIDENING -CASSIA RD TO CAMINO VIDA ROBLE FED GANT 1,440,000 1,440,000 ~ EL CAMINO REAL WIDENING -ARENAL ROAD TO LA COSTA AVENUE TIF 1,925,00D 1,925,000 ~ El CAMINO REAL WIDENING -ARENAL ROAD TO LA COSTA AVENUE {RTCIP) T1F 625,000 625,000 60851 El CAMINO REAL WIDENING-LISA STREET TO CRESTVIEW DRIVE GCC 108,953 108,953 ~ El CAMINO REAL WIDENING -SUNNY CREEK TO JACKSPAR TRANSNET-LOC 3,335,000 3,335,000 39574 EL CAMINO REAL WIDENING -TAMARACK AVENUE TO CHESTNUT AVENUE GAS TAX 662,634 620,183 42,451 60741 FACILITY SAFETY AND PARKING LOT LIGHTING ASSESSMENT IRF 410,000 64,981 19 345,000 NEW GUARDRAIL REPLACEMENT AND IMPROVEMENT PROGRAM GAS TAX 250,000 250,000 60751 KELLY DRIVE AND PARK DRIVE ROAD DIET AND MULTI USE TRAIL TRANSNET-LOC 4,175,000 576,981 1,783,019 1,815,000 ~ KELLY DRIVE AND PARK DRIVE ROAD DIET AND MULTI USE TRAIL GCC 0 300,000 (300,000) 60761 LA COSTA AVENUE -TRAFFIC CALMING GAS TAX 863,000 19,503 843,497 60241 LA COSTA AVENUE SLOPE REPAIR WEST OF ROMER IA STREET GAS TAX 280,000 257,584 2,528 19,888 ~ LEFT TURN LANE EXTENSIONS GAS TAX 200,000 200,000 NA MELROSE DRIVE AND ALGA ROAD DUAL LEFT TURN LANES (RTC!P) TIF 1,237,000 1,237,000 ~ MELROSE DRIVE RIGHT TURN LANE TO WEST BOUND PALOMAR AIRPORT ROAD T1F 561,000 95,633 465,367 ~ MUTCD STREET NAME SIGN REPLACEMENT PROGRAM GAS TAX 756,187 717,243 38,944 60781 OCEAN STREET RECONFIGURATION CONCEPTS STUDY GCC 95,000 95,000 60281 PALOMAR AIRPORT ROAD AND COLLEGE BLVD IMPROVEMENTS TIF 495,500 345,556 149,944 NA PALOMAR AIRPORT ROAD/EL FUERTE STREET RIGHT TURN LANE TIF 1,198,000 1,198,000 60432 PALOMAR AIRPORT ROAD/PASEO DEL NORTE LEFT TURN LANE TRANSNET-LOC 228,277 71,931 156,346 60442 PALOMAR AIRPORT ROAD/PASEO DEL NORTE RIGHT TURN LANE TRANSNET-LOC 559,639 80,536 479,103 60521 PARKING LOT MAINTENANCE PROGRAM IRF 1,530,000 213,058 1,316,942 60012 PAVEMENT MANAGEMENT PROGRAM GAS TAX 8,138,129 7,282,609 855,520 60016 PAVEMENT MANAGEMENT PROGRAM GASTAXlB 33,360,000 297,369 402,631 1,860,000 2,200,000 2,200,000 2,200,000 2,200,000 11,000,000 11,000,000 60011 PAVEMENT MANAGEMENT PROGRAM TRANSNET-LOC 40,446,377 17,820,150 126,227 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 7,500,000 7,500,000 ~ PAVEMENT MANAGEMENT PROGRAM (NON-JURIS FEES) TRANSNET-LOC 7,622,476 5,551,923 1,730,553 340,000 ~ POINSETTIA LANE -REACH E CASSIA ROAD TO SKIMMER COURT 8TD#2 14,081,200 298,148 12,659,852 1,123,200 NA POINSETTIA LANE -REACHES A,8,C,F,G & AVIARA PKWY REJMB 8TD#2 1,168,833 1,168,833 NA POINSETTIA LANE WIDENING -PASEO DEL NORTE TO BATIQUITOS DRIVE (RTCIP) TIF 1,039,000 1,039,000 ~ PUBLIC BEACH ACCESS IMPROVEMENTS (OCEAN STREET) GCC 3,610,336 3,476,750 133,586 Page 5 1/25/2019 2018-19 FINAL Capital Improvement Program I PROJ. TOTAL PRIOR BALANCE YEAR 1 YEAR 2 YEAR 3 YEAR 4 YEARS YEAR 6-10 YEAR 11-15 ID PROJECTTinE FUND COST EXP/ENC FORWARD 2018-19 2019-20 2020-21 2021-22 2022-23 2024-28 2029-33 60572 PUBLIC BEACH ACCESS IMPROVEMENTS (OCEAN STREET) IRF 726,683 550,000 26,683 150,000 60591 RAILROAD DOUBLE TRACKING GCC 2,250,000 185,710 64,290 2,000,000 ~ RANCHO SANTA FE TRAIL SLOPE IMPROVEMENTS GCC 350,000 350,000 60701 RESIDENTIAL TRAFFIC IMPROVEMENT PROGRAM GAS TAX 1,500,000 227,938 372,062 300,000 300,000 300,000 60371 RETROREFLECTIVITY SIGN REPLACEMENT PROGRAM GAS TAX 2,320,000 21,316 2,298,684 60791 ROADWAY IMPROVEMENTS-COASTAL AREA ANALYSIS & IMPLEMENTATION GCC 200,000 602 199,398 ~ ROADWAY SLOPE STABILIZATION GAS TAX 450,000 91,955 358,045 60191 SIDEWALK/STREET CONSTRUCTION -VALLEY STREET MAGNOLIA AVENUE T1F 1,766,204 357,517 1,408,687 60192 SIDEWALK/STREET CONSTRUCTION -VALLEY STREET MAGNOLIA AVENUE WATERREPL 71,000 204 70,796 ~ SIDEWALK/STREET CONSTRUCTION -VALLEY STREET MAGNOLIA AVENUE (SDG&E FUNDS) TIF 1,520,000 1,520,000 60021 SIDEWALK/STREET CONSTRUCTION PROGRAM TIF 4,400,000 458,323 2,441,677 300,000 300,000 300,000 300,000 300,000 ~ STATE STREET IMPROVEMENTS AT NW CORNER OF GRAND TRANSNET-LOC 325,000 325,000 ~ STREET LIGHTING REPLACEMENT PROGRAM TRANSNET-LOC 3,325,000 156,872 1,518,128 825,000 825,000 ~ STREET LIGHTING REPLACEMENT PROGRAM GCC 320,000 319,931 69 ~ TERRAMAR AREA COASTAL IMPROVEMENTS TIF 4,300,001 1,089,185 2,710,816 500,000 ~ TERRAMAR AREA COASTAL IMPROVEMENTS (SDG&E FUNDS) TIF 0 500,000 (500,000) 60542 TERRAMAR AREA COASTAL IMPROVEMENTS (PARK) GCC 999,999 73 999,926 ~ TERRAMAR AREA COASTAL IMPROVEMENTS TRANSNET-LOC 1,000,000 1,000,000 ~ TERRAMAR AREA COASTAL IMPROVEMENTS SEWER REPL 350,000 350,000 ~ TRAFFIC IMPACT FEE UPDATE Tlf 200,000 24,400 175,600 60031 TRAFFIC MONITORING PROGRAM TIF 2,102,900 874,700 364,200 96,000 96,000 96,000 96,000 96,000 384,000 ~ TRAILS ROADWAY CROSSINGS (CATS) GAS TAX 380,000 264,096 115,904 ~ UTILITI UNDERGROUNDING PROGRAM STUDY GCC 100,000 100,000 NA VALLEY STREET ROAD DIET AND TRAFFIC CALMING TRANSNET-LOC 1,645,000 1,645,000 ~ VILLAGE AND BARRIO BIKE & PEDESTRIAN WAYFINDING GCC 250,000 69,518 180,482 40151 VILLAGE ANO BARRIO TRAFFIC CIRCLES GCC 315,000 37,453 277,547 ~ VILLAGE AND BARRIO TRAFFIC CIRCLES TRANSNET-LOC 1,025,000 585,000 440,000 ~ VILLAGE AND BARRIO TRAFFIC CIRCLES SEWER REPL 160,000 100,000 60,000 40191 VILLAGE AND BEACH STREETSCAPE GCC 635,000 530,864 104,136 40161 VILLAGE DECORATIVE LIGHTING GCC 177,800 151,353 26,447 NEW VILLAGE INTELLIGENT PARKING !MPLEMENTATION GCC 300,000 60,000 240,000 60611 WAYFINDING SIGN REPLACEMENT PROGRAM GAS TAX 150,000 35,947 114,053 SUBTOTAL STREETS PROJECTS 224,831,140 56,094,332 59,393,637 15,767,888 15,626,250 5,966,000 4,346,000 4~346,000 26,237,000 37,054,033 LOANS TO OTHER FUNDS NA LOAN -CFO #1 TO TIF CFO#l 2,113,083 2,113,083 ~ LOAN -SEWER REPL TO SEWER CONN SEWER REPL 4,700,000 4,700,000 NA LOAN -PFF TO PIL-NW PFF 800,000 800,000 ~ LOAN -PFF TO PIL-SW pff 1,100,000 1,100,000 NA PFF LOAN TO PIL-NE FOR PARK SITE ACQUISITION PFF 4,550,000 4,550,000 SUBTOTAL FUTURE LOANS TO OTHER FUNDS 13,263,083 13,263,083 0 0 0 0 0 0 0 0 ·-·-··- NA GAS TAX TRANSFER TO GENERAL FUND (TRANSPORTATION OPERATING BUDGET) GAS TAX 3,600,000 600,000 600,000 600,000 600,000 600,000 600,000 NA LOAN: PIL-NE TO PFF FOR PARK SITE ACQUISITION PIL-NE 4,550,000 4,550,000 NA LOAN REPAY-SEWER CONN TO SEWER REPL SEWER CONN 4,700,000 4,700,000 NA LOAN REPAY-PIL-NWTO PFF PJL-NW 800,000 800,000 NA LOAN REPAY· PIL-SWTO PFF PIL-SW 1,100,000 1,100,000 NA TIFTO CFO #1 TIF 2,071,000 80,000 80,000 80,000 80,000 80,000 80,000 1,591,000 SUBTOTAL LOAN REPAYMENTS 16,821,000 0 0 680,000 1,480,000 680,000 680,000 680,000 680,000 11,941,000 GRAND TOTAL ALL FUNDED PROJECTS 928,534,578 270,085,937 198,646,084 66,219,432 42,189,045 21,805,816 13,943,589 17,465,072 146,906,143 151,273,460 UNFUNDED PROJEcrs• BUSINESS PARK RECREATIONAL FACILITY ~~RTIAL 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 ROBERTSON RANCH PARK DEVELOPMENT (PARTIAL FUNDING) 7,850,000 TOTAL UNFUNDED PROJECTS 63,808~200 Page 6 1/25/2019