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Home My WebLink About05092022 CSC AgendaIn compliance with the Americans with Disabilities Act, if you need special assistance to participate in this meeting, please contact the office of the City Clerk (951) 694-6444. Notification 48 hours prior to a meeting will enable the City to make reasonable arrangements to ensure accessibility to that meeting [28 CFR 35 .102.35.104 ADA Title II]. AGENDA TEMECULA COMMUNITY SERVICES COMMISSION REGULAR MEETING COUNCIL CHAMBERS 41000 MAIN STREET TEMECULA, CALIFORNIA MAY 9, 2022 - 6:00 PM CALL TO ORDER: Chairperson Sizemore FLAG SALUTE: Commissioner Hawkes ROLL CALL: Hawkes, Krstevski, Levine, Oddi, Sizemore PUBLIC COMMENT A total of 30 minutes is provided for members of the public to address the Commission on matters not listed on the agenda. Each speaker is limited to 3 minutes. Public comments may be made in person at the meeting by submitting a speaker card to the Commission Secretary or by submitting an email to be read aloud into the record at the meeting. Email comments must be submitted to CommunityServicesCommission@temeculaca .gov. Speaker cards for in-person comments will be called in the order received by the Commission Secretary and then, if time remains, email comments will be read. Email comments on all matters must be received prior to the time the item is called for public comments. All public participation is governed by the Council Policy regarding Public Participation at Meetings adopted by Resolution No . 2021-54. DIVISION REPORTS CONSENT CALENDAR All matters listed under Consent Calendar are considered to be routine and all will be enacted by one roll call vote. There will be no discussion of these items unless members of the Commission request specific items be removed from the Consent Calendar for separate action. A total of 30 minutes is provided for members of the public to address the Commission on items that appear on the Consent Calendar. Each speaker is limited to 3 minutes. Public comments may be made in person at the meeting by submitting a speaker card to the Commission Secretary or by submitting an email to be read aloud into the record at the meeting. Email comments must be submitted to CommunityServicesComission@temeculaca .gov. Speaker cards for in-person comments will be called in the order received by the Commission Secretary and then, if time remains, email comments will be read. Email comments on all matters must be received prior to the time the item is called for public comments. All public participation is governed by the Council Policy regarding Public Participation at Meetings adopted by Resolution No. 2021-54. Page 1 Community Services Commission Agenda May 9, 2022 1.Approve the Action Minutes of April 11, 2022 That the Commission approve the action minutes of April 11, 2022.Recommendation: Action MinutesAttachments: BUSINESS Members of the public may address the Commission on Business items that appear on the agenda. Each speaker is limited to 5 minutes. Public comments may be made in person at the meeting by submitting a speaker card to the Commission Secretary or by submitting an email to be read aloud into the record at the meeting. Email comments must be submitted to CommunityServicesCommission@temeculaca .gov. Speaker cards for in-person comments will be called in the order received by the Commission Secretary and then, if time remains, email comments will be read. Email comments on all matters must be received prior to the time the item is called for public comments. All public participation is governed by the Council Policy regarding Public Participation at Meetings adopted by Resolution No . 2021-54. 2.Receive and File a Presentation on Draft Capital Improvement Program (CIP) Projects for Fiscal Years 2023-2027 That the Commission receive and file the draft Capital Improvement Program (CIP) Projects for Fiscal Years 2023-2027. Recommendation: Agenda Report Proposed CIP Budget Attachments: DIRECTOR REPORT COMMISSIONER REPORTS ADJOURNMENT The next regular meeting of the Community Services Commission will be held on Monday, June 13, 2022, at 6:00 p.m., in the Council Chambers located at 41000 Main Street, Temecula, California. NOTICE TO THE PUBLIC The full agenda packet (including staff reports and any supplemental material available after the original posting of the agenda), distributed to a majority of the Commission regarding any item on the agenda, will be available for public viewing in the main reception area of the Temecula Civic Center during normal business hours at least 72 hours prior to the meeting. The material will also be available on the City's website at TemeculaCa.gov. and available for review at the respective meeting. If you have questions regarding any item on the agenda, please contact the Community Services Department at (951) 694-6444. Page 2 Item No. 1 1 ACTION MINUTES TEMECULA COMMUNITY SERVICES COMMISSION REGULAR MEETING COUNCIL CHAMBERS 41000 MAIN STREET TEMECULA, CALIFORNIA APRIL 11, 2022 - 6:00 PM CALL TO ORDER at 6:00 PM: Chairperson Sizemore FLAG SALUTE: Commissioner Levine ROLL CALL: Hawkes, Krstevski, Levine, Oddi (absent), Sizemore PUBLIC COMMENT – None DIVISION REPORTS CONSENT CALENDAR 1. Approve the Action Minutes of March 14, 2022 Recommendation: That the Commission approve the action minutes of March 14, 2022. Approved the Staff Recommendation (4-0, Oddi absent): Motion by Levine, Second by Krstevski. The vote reflected unanimous approval with Oddi absent. BUSINESS 2. Selection of Committee Member for Utility Box Art Project Recommendation: That the Commission select a Committee Member for the Utility Box Art Project. Selected Chair Sizemore as the Committee Member (4-0, Oddi absent): Motion by Levine, Second by Krstevski. The vote reflected unanimous approval with Oddi absent. 3. Receive and File Update Regarding the Mission of Community Services Commission and Art in Public Places Recommendation: That the Commission receive and file an update of discussion items from the Commission meeting of March 14, 2022 regarding the mission of Community Services Commission and Art in Public Places. Receive and file, no action. DIRECTOR REPORT COMMISSIONER REPORTS 2 ADJOURNMENT At 7:22 PM, the Community Services Commission meeting was formally adjourned to Monday, May 9, 2022, at 6:00 p.m., in the Council Chambers located at 41000 Main Street, Temecula, California. Kathy Sizemore, Chairperson Erica Russo, Director of Community Services Item No. 2 TEMECULA COMMUNITY SERVICES DISTRICT AGENDA REPORT TO: Community Services Commission FROM: Erica Russo, Director of Community Services DATE: May 9, 2022 SUBJECT: Receive and File a Presentation on Draft Capital Improvement Program (CIP) Projects for Fiscal Years 2023-2027 PREPARED BY: Erica Russo, Director of Community Services RECOMMENDATION: That the Commission receive and file the draft Capital Improvement Program (CIP) Projects for Fiscal Years 2023-27. BACKGROUND: Each year, TCSD presents the proposed CIP projects to the Community Services Commission for its review. The proposed CIP includes Circulation, Infrastructure, Parks and Recreation, and SARDA projects totaling $793,744,301 for construction funding or design funding for FY2023-27. A total of eight new projects have been added to the CIP:  Auto Mall Wayfinding Signs (Infrastructure) $200,000  Bike Lane & Trail Program – RRSP Trails (Infrastructure) $2,100,000  Butterfield Stage Road Storm Drain Improvements (Circulation) $7,008,270  Habitat for Humanity- Old Town Units (SARDA) $1,058,000  Harveston Community Park Building Renovations and Expansion $2,000,000  Infill Recreation Amenities (Parks & Recreation) $400,000  Rancho California Road Median Improvements (Circulation) $3,855,000  The Merc Concession Upgrade (Infrastructure) $604,000  Utility Underground- Main Street and Vicinity (Infrastructure) $1,044,000 General input on the budget was sought from the Community Services Commissioners at the Budget Engagement Session on March 14, 2022. FISCAL IMPACT: The funding for these projects comes from a variety of sources including Development Impact Fees, Quimby Fees, Community Development Block Grant Funding, and Measure S revenue. These projects are part of the Proposed Fiscal Year 2023-27 CIP, which will be covered in the public Budget Workshop on May 19, 2022, and brought to City Council for approval along with the Proposed Fiscal Year 2022-23 Annual Operating Budget on June 14, 2022. ATTACHMENTS: Capital Improvement Plan (CIP) for Fiscal Years 2023-27 PROPOSED CAPITAL IMPROVEMENT PROGRAMFISCAL YEARS 2023-2027CITY OF TEMECULA, CALIFORNIA Capital Improvement Program Fiscal Years 2023-2027 City of Temecula, CA City Council City Management Matt Rahn, Mayor Aaron Adams, City Manager Zak Schwank, Mayor Pro Tem Kevin Hawkins, Assistant City Manager James Stewart, Council Member Peter Thorson, City Attorney Jessica Alexander, Council Member Patrick Thomas, Public Works Director Maryann Edwards, Council Member Jennifer Hennessy, Finance Director City of Temecula 41000 Main Street Temecula, California 92590 (951) 694-6430 TemeculaCA.gov City of Temecula Fiscal Years 2023-27 Capital Improvement Program TABLE OF CONTENTS INTRODUCTION Transmittal Message ...............................................................................................................................9 California Society of Municipal Finance Officers (CSMFO) Certificate of Award .................................. 17 City Organizational Chart ...................................................................................................................... 18 Description of Levels ............................................................................................................................. 19 Parameters for CIP Budget Cost Estimates ........................................................................................... 20 Description of Revenue Sources ........................................................................................................... 21 Capital Improvement Project List....................................................................................................... 25 SUMMARIES Projected Revenue Summary ................................................................................................................ 27 CIP Major Revenue Sources Chart ........................................................................................................ 30 CIP Expenditure Summary……………………………………………………………………………………………………………….31 Expenditure Summary by Project Type Chart ....................................................................................... 38 Capital Projects Summary – By Funding Source ................................................................................... 39 Capital Projects Summary – By Project ..............................................................................................58 Summary of Operating & Maintenance Impacts .................................................................................. 71 CIRCULATION PROJECTS Circulation Projects Location Map ........................................................................................................ 74 Butterfield Stage Road Extension .........................................................................................................75 Butterfield Stage Storm Drain Improvements ...................................................................................... 76 Cherry Street Extension & Murrieta Creek Low-Flow Crossing ............................................................77 Citywide Buffered Bike Lane Striping ………………………………………………………………..……………………………78 Diaz Road Expansion ............................................................................................................................ 79 Emergency Vehicle Pre-Emption Upgrade Program – Citywide ........................................................... 81 Flashing Beacons and Speed Advisory Signs ......................................................................................... 82 3 City of Temecula Fiscal Years 2023-27 Capital Improvement Program TABLE OF CONTENTS (continued) CIRCULATION PROJECTS (continued) I-15 / French Valley Parkway Improvements – Phase I .........................................................................83 I-15 / French Valley Parkway Improvements– Phase II ........................................................................85 I-15 / French Valley Parkway Improvements– Phase III .......................................................................87 I- 15 Congestion Relief .......................................................................................................................... 88 I- 15 / State Route 79 South Ultimate Interchange .............................................................................. 89 Medians & Parkways – Citywide ...........................................................................................................91 Motor Car Parkway Improvements…………………………………………………………………………………………………92 Murrieta Creek Bridge at Overland .......................................................................................................93 Nicolas Road Extension & Improvements ............................................................................................. 95 Overhead Street Name Sign Replacement Program - Citywide ............................................................ 96 Overland Drive Extension Commerce Center …………………………………………………………………………….……97 Overland Drive Widening ………………………………………………………………………………………………………….……98 Pavement Rehabilitation Program - Citywide ....................................................................................... 99 Pechanga Parkway Widening .............................................................................................................. 101 Rainbow Canyon Road Pavement Rehabilitation ...............................................................................102 Rancho California Road Median Improvements…………………………………………………………………………… 103 Roundabout Improvements on Ynez Road…………………………………………………………………………………… 104 Traffic Signal Equipment Enhancement Program – Citywide .............................................................105 Traffic Signal – Installation – Citywide ................................................................................................106 Traffic Signal – Park & Ride Access Improvements .............................................................................108 Traffic Signal – System Upgrade .........................................................................................................109 Ynez Road Improvements – Phase I ....................................................................................................110 Ynez Road Improvements – Phase II ...................................................................................................111 INFRASTRUCTURE / OTHER PROJECTS Infrastructure Projects Location Map …………………………………………………………….………………………….….114 ADA Compliance for Pavement Rehab Program – West Side Business Park Area …………………………. 115 4 City of Temecula Fiscal Years 2023-27 Capital Improvement Program TABLE OF CONTENTS (continued) American with Disabilities Act (ADA) Transition Plan Implementation .............................................. 116 Auto Mall Wayfinding Signs ................................................................................................................ 117 Bike Lane and Trail Program – Citywide ............................................................................................. 118 Bike Lane and Trail Program – Great Oak Trail Lighting ..................................................................... 120 Bike Lane and Trail Program – Infill Mini Pump Track ........................................................................ 121 Bike Lane and Trail Program – Mini Pump Track ................................................................................ 122 Bike Lane and Trail Program – Pump Track ........................................................................................ 123 Bike Lane and Trail Program – Ronald Reagan Sports Park Trails ...................................................... 124 Bike Lane and Trail Program – Temecula Creek South Side Trail ....................................................... 125 City Facilities Rehabilitation ................................................................................................................ 126 City Facility Security ............................................................................................................................ 127 Citywide Drainage Master Plan ........................................................................................................... 128 Citywide Financial System Upgrade .................................................................................................... 129 Citywide Streetlight Acquisition & Light Emitting Diode (LED) Retrofit .............................................. 130 Citywide Surveillance Cameras ........................................................................................................... 131 Community Recreation Center (CRC) Renovations ............................................................................. 132 Comprehensive General Plan Update ................................................................................................. 133 Electric Vehicles Charging Station ....................................................................................................... 134 Fiber Optic Communication System Upgrade ..................................................................................... 135 Fiber Optic Communications Systems- Citywide ................................................................................ 136 Fire Station 73 Gym/Garage ............................................................................................................... 137 Fire Station 84 Renovation .................................................................................................................. 138 History Museum Renovation .............................................................................................................. 139 I- 15/State Route 79 South Interchange Enhanced Landscaping ........................................................ 140 Library Parking – Phase II ................................................................................................................... 141 Local Roadway Safety Plan .................................................................................................................. 142 Margarita Recreation Center .............................................................................................................. 143 Mary Phillips Senior Center Emergency Generator ………….…………………………………………………………….144 Mary Phillips Senior Center Enhancement and Renovation ………………………………………………………....145 5 City of Temecula Fiscal Years 2023-27 Capital Improvement Program TABLE OF CONTENTS (continued) Medians & Traffic Calming Improvements – Citywide ....................................................................... 146 Murrieta Creek Improvements ........................................................................................................... 147 Nicolas Road Multi-Use Trail Extension .............................................................................................. 148 Old Town Parking Structure ................................................................................................................ 149 Old Town Surveillance & Sound System…………………………………………………………………………………………150 Pechanga Parkway Environmental Mitigation .................................................................................... 151 Pedestrian Signal Equipment Upgrade – Citywide ............................................................................. 152 RCWD Recycled Water Accelerated Retrofit Program ........................................................................ 153 Recycled Water Conversion Project .................................................................................................... 154 Santa Gertrudis Creek Pedestrian/Bicycle Trail Extension ................................................................. 155 Santa Gertrudis Creek Phase II – Margarita Under-Crossing .............................................................. 156 Sidewalks – Citywide ........................................................................................................................... 157 Sidewalks – DLR Drive ......................................................................................................................... 158 Sidewalks – Old Town Boardwalk Enhancement ................................................................................ 159 Sidewalks – Old Town Improvements ………………………………………………………………………………………….160 Temecula Elementary School (TES) Pool Renovation ......................................................................... 161 Temecula Park & Ride……………………………………………………………………………………………………………………162 The Merc Concession Upgrade………………………………………………………………………………………………………163 Traffic Signal- Promenade Mall Ring Road …………………………………………………………………………………….164 Urban Forest Management Plan ………………………………………………………………………………………………… 165 Utility Undergrounding – Citywide ………………………………………………………………………………………………166 Utility Undergrounding – Main Street and Vicinity…………………………………………………………………………167 PARKS and RECREATION PROJECTS Parks and Recreation Projects Location Map ..................................................................................... 170 Children’s Museum Enhancement Project ......................................................................................... 171 Community Recreation Center Splash Pad & Shade Structures……………………………………………………..172 Dog Park Renovation ........................................................................................................................... 173 6 City of Temecula Fiscal Years 2023-27 Capital Improvement Program TABLE OF CONTENTS (continued) Eagle Soar Splash Pad Control System Renovation ............................................................................ 174 Flood Control Channel Reconstruction & Repair ................................................................................ 175 Harveston Community Park Building Renovations and Expansion ..................................................... 176 Infill Recreational Amenities ............................................................................................................... 177 Murrieta Creek Regional Sports Park .................................................................................................. 178 Park Restrooms Renovations, Expansion, and Americans with Disabilities Act Improvements......... 179 Parks Improvement Program .............................................................................................................. 181 Pickleball Courts .................................................................................................................................. 182 Playground Equipment Enhancement & Safety Surfacing .................................................................. 183 Ronald Reagan Sports Park Channel Silt Removal .............................................................................. 185 Ronald Reagan Sports Park Hockey Rink ............................................................................................ 186 Ronald Reagan Sports Park Pump Track Shade Structure .................................................................. 187 Ronald Reagan Sports Park Restroom Expansion & Renovation ........................................................ 188 Ronald Reagan Sports Park Skate Park ............................................................................................... 189 Sam Hicks Monument Park Perimeter Fencing………………………………………………………………………………190 Sports Court Resurfacing .................................................................................................................... 191 Sports Field Lighting- Light Emitting Diode (LED) Conversion ............................................................ 192 SARDA / HOUSING PROJECTS SARDA/Housing Projects Location Map ..............................................................................................194 Habitat for Humanity-Old Town Units ................................................................................................ 195 Las Haciendas Affordable Housing Project ......................................................................................... 196 Vine Creek Affordable Housing Project .............................................................................................. 197 FUTURE YEARS PROJECTS …………………………………………………………………………………………199 APPENDIX Glossary of Terms...............................................................................................................................201 7 City of Temecula Fiscal Years 2023-27 Capital Improvement Program TABLE OF CONTENTS (continued) Summary of Affordable Housing Investment ..................................................................................... 204 Fiscal Year 2022-23 Debt Obligations ................................................................................................. 206 Status of Pavement Management Program ....................................................................................... 207 Index ....................................................................................................................................................209 8 City of Temecula Fiscal Years 2023-27 Capital Improvement Program TRANSMITTAL MESSAGE May 19, 2022 Members of the City Council: It is with great pleasure that I submit the City of Temecula’s Proposed Capital Improvement Program (CIP) Budget for Fiscal Years 2022-23 through 2026-27. This document is the result of several internal CIP review meetings, which incorporates previous City Council direction and feedback obtained from each of the City’s Board/Commissions. Staff has analyzed each project for feasibility, necessity, funding sources, and timing. All departments were involved in the process and contributed significantly to the discussions, resulting in a comprehensive Proposed Five-Year Capital Improvement Program. All projects presented in this five-year budget have been carefully programmed to ensure the community’s capital improvement needs are met both now and in the future. CITY OF TEMECULA PROFILE AND DEMOGRAPHICS The City of Temecula is a dynamic community located approximately 60 miles north of San Diego, California. The City extends across 30 square miles of gently rolling hills and comprises approximately 111,970 residents from diverse cultural backgrounds. Temecula’s residents enjoy one of the finest lifestyles Southern California has to offer. Environmental and residential factors produce a beautiful setting that attracts young, well- educated families to homes that are inexpensive by Southern California standards. Geography contributes to the City’s population and retail growth from San Diego and Orange Counties. Temecula’s leadership has approached economic growth from qualitative standpoint, providing Temecula with a favorable share of the region’s higher paying and high technology career opportunities. The City’s average income levels are higher than the surrounding region, the educational performance of its young people is above the State average, and Temecula has been recognized as one of Nation’s safest cities. Population 111,970 42 City Parks 345 Miles of Streets 32 K-12 Schools Average Income $143,718 Median Home Price $727,000 (Mar’22) Unemployment Rate 3.4% (Mar’22) 9 City of Temecula Fiscal Years 2023-27 Capital Improvement Program FISCAL YEARS 2023-27 CIP HIGHLIGHTS The CIP includes a total of $739,744,301 in identified Capital Projects, with a total of $590,098,244 in project funding. There is $203,646,057 in “Unspecified” project funding, indicating that a revenue source has not yet been secured for these projects, which have been identified as necessary infrastructure for the City, and will require that funding sources be identified before the project construction can commence. Capital Projects are categorized into four Project Types, noted below: Various sources contribute to the funding of the Capital Improvement Program, including many City Funds, State and Federal Grants, Community Facility District Funds, Successor Agency Funds, and Transportation Uniform Mitigation Fee (TUMF) Funds. The City has incurred $6.5 million in debt (private placement loan) to fund the Margarita Recreation Center project. The rate on this debt is 3.42% and matures on September 1, 2033. Repayment of this debt comes from the General Fund. The City seeks all available funding sources for projects, including federal, state, and local grants, outside contributions and City funds. Total funding for the FY2023-27 CIP program reflects 66% from outside funding Project Type Number of Projects Total Project Cost Circulation 30 619,776,487 Infrastructure 52 111,436,853 Parks/Recreation 20 44,632,961 SARDA 3 17,898,000 105 793,744,301 10 City of Temecula Fiscal Years 2023-27 Capital Improvement Program sources, with the remaining 34% provided by various City funds, including Measure S, Measure A, Development Impact Fee Funds, General Fund, RMRA Funds, and several other sources. A total of 9 new projects have been added to the CIP including the following: •Auto Mall Wayfinding Signs •Bike Lane and Trail Program – Ronald Reagan Sports Park Trails •Butterfield Stage Road Storm Drain Improvements •Habitat for Humanity – Old Town Units •Harveston Community Park Building Renovations and Expansion •Infill Recreation Amenities •Rancho California Road Median Improvements •The MERC Concession Upgrade •Utility Undergrounding – Main Street and Vicinity As part of the development of the Capital Improvement Program budget, each project is evaluated to identify any ongoing impacts to the Operating Budget. Seven projects reflect the addition of ongoing Operating costs, while one project identifies ongoing Operating savings. The amounts identified on the table are incorporated into the General Fund 5-Year Forecast. Capital Project Operating Budget Account Description 2023-24 Projected 2024-25 Projected 2025-26 Projected 2026-27 Projected 155 - PARK RESTROOMS RENOVATIONS, EXPANSION AND AMERICANS WITH DISABILITIES ACT (ADA) IMPROVEMENTS 5250 - OTHER OUTSIDE SERVICES Janitorial Services 26,530 27,061 27,602 28,154 688 - CITYWIDE STREETLIGHT ACQUISITION & LIGHT EMITTING DIODE (LED) RETROFIT 5319 - STREET LIGHTING Electricity Savings (655,636) (675,305) (695,564) (709,475) 690 - I-15/STATE ROUTE 79 SOUTH INTERCHANGE ENHANCED LANDSCAPING 5415 - LANDSCAPE MAINTENANCE Required by Caltrans 56,240 58,490 60,830 62,046 692 - MARGARITA RECREATION CENTER 5100 - SALARIES & WAGES Staffing for MRC (4 positions)483,699 498,210 513,157 528,551 5240 - UTILITIES Additional Utility Costs 55,000 55,000 55,000 55,000 5250 - OTHER OUTSIDE SERVICES Janitorial/Security 50,000 50,000 50,000 50,000 5378 - CONTRACTED CLASSES Contract Classes 164,145 176,520 185,000 190,000 5418 - POOL MAINTENANCE Swimming Pool maintenance 100,000 100,000 100,000 100,000 852,844 879,730 903,157 923,551 711 - CITYWIDE SURVEILLANCE CAMERAS 5250 - OTHER OUTSIDE SERVICES Maintenance and Operations for Surveillance System 350,000 350,000 350,000 350,000 724 - CITYWIDE FINANCIAL SYSTEM UPGRADE 5211 - SOFTWARE & MAINTENANCE Annual Software Maintenance 66,934 66,934 66,934 66,934 780 - OLD TOWN SURVEILLANCE & SOUND SYSTEM 5215 - REPAIR & MAINTENANCE - EQUIPMENT Maintenance fees for Old Town Sound System 50,000 50,000 50,000 50,000 746,912 756,910 762,959 771,210 Total Incremental Operating & Maintenance Impacts 11 City of Temecula Fiscal Years 2023-27 Capital Improvement Program LOCAL ECONOMY AND LEGISLATIVE IMPACTS Local Economy As the nation rebounds from the global COVID-19 pandemic, Temecula's economy remains healthy, safe and in-demand. Both national retailers and local entrepreneurs continued to invest in Temecula by opening businesses during the pandemic or have started construction. With Temecula’s regional shopping mall, Old Town district and auto mall, shoppers from the entire Temecula Valley region contribute to the City’s sales tax base. Temecula is currently ranked in the Top 13% in California for sales tax per capita, out of 539 reporting agencies, and the Promenade Mall, located within Temecula, is currently above 90% leased. The Temecula economy continues to attract new businesses, with several new establishments that have recently opened or are expected to open soon. Both national franchises and local establishments alike will be a welcomed addition to the local economy. Temecula’s retail market rent per square foot has increase by 13% over the past year to a rate of $2.55 per square foot. Similar to retail rent, both office and industrial rent have also increased over the past year. As businesses continue to rebound from the pandemic, the retail vacancy rate continues to be higher than pre-pandemic levels. Temecula’s hospitality and tourism sector continues to experience a healthy economic rebound. Hoteliers remain economically positive in the Temecula market with increasing occupancy and average daily rates. Additionally, a total of six new hotel establishments are currently in the Planning process. 2021 2022 2021 2022 2021 2022 2021 2022 $2.26/sq.ft. $2.55/sq.ft. 7.10% 16.40% $1.93/sq.ft. $2.01/sq.ft. $0.99/sq.ft. $1.27/sq.ft. Industrial RentRetail Market Rent Retail Vacancy Rate Office Rent Mar'21 Mar'22 Mar'21 Mar'22 42.90% 68.30% $104.62 $121.72 Hotel Occupancy Hotel Average Daily Rate 12 City of Temecula Fiscal Years 2023-27 Capital Improvement Program Development activity within Temecula reached historic levels during 2021, with over 1,000 Building Permits issued each quarter. The community experienced a 10% increase in Land development permits, a 68% increase in new home permits, and a 33% increase in building permits over the past year. Legislative Impacts The City of Temecula actively follows state and federal legislative proposals each year and works closely with the League of California Cities and the National League of Cities to stay informed and engaged to ensure the City supports legislation that aligns with the City’s local legislative platform guiding principles: I. Preservation of Local Control - Support measures that preserve and protect the City’s general law powers and duties to enact legislation and policy direction concerning local affairs. Oppose measures that preempt local authority. II. Promotion of Fiscal Stability - Support measures that promote fiscal stability, predictability, and financial independence. Support measures that preserve and promote the City’s revenue base. Oppose measures that mandate costs with no guarantee of local reimbursement or offsetting benefit. Oppose measures that shift local funds to the county, state or federal government, without offsetting benefit. III. Support Funding Opportunities - Support measures that allow the City to compete for its fair share of regional, state and federal funding including competitive grants and other funding programs. Support measures that promote dedicated funding streams at the regional, state and federal levels allowing the City to maximize local revenues, offset and leverage capital expenditures, and maintain City goals and standards. Recent legislation that potentially impact the City’s operations include the following: California Senate Bill 1383 (Recycling Organic Waste) - On January 1, 2022, SB1383 went into effect, requiring the recycling of organic waste. The law is in response to a statewide effort to reduce emissions of short-lived climate pollutants (SLCP) in an effort to achieve the state’s climate goals and the 75 percent organic waste diversion goal by 2025. The financial impact to the City’s budget is not yet fully known, but it is anticipated that the City will provide administrative oversight for the program and potential economic impacts to commercial development are expected. 2020 2021 2020 2021 2020 2021 788 870 272 456 3,486 4,652 Land Development Permits New Homes Permits Building Permits 13 City of Temecula Fiscal Years 2023-27 Capital Improvement Program Initiative 21-0042 (The Taxpayer Protection and Government Accountability Act) – The ballot measure, if approved, would define all levies, charges, and fees as taxes. All of these would require a two-thirds legislative vote and voter approval to be enacted. Currently, a two-thirds vote is required for the approval of new or increasing special-purpose taxes. A general-purpose tax requires a majority approval. This ballot measure would greatly impact the City’s ability to maintain fees and charges to keep pace with inflation or enact or modify general- purpose taxes in the future. CIP BUDGET DEVELOPMENT PROCESS Each year in January, the City begins the annual Capital Improvement Program budget process with the review of revenue projections and funding sources available for capital projects. The Community Development, Public Works and Fire Departments review the City’s projected development activity and corresponding permit fees, development impact fees and related revenues. Grant opportunities are identified as well as available funding from the various City funds. Once all funding sources have been identified, departments review and update their respective capital projects. During the March/April timeframe, all departments participate in an evaluation of the requested projects. Management evaluates project priorities to ensure the City’s strategic priorities and goals met. Additionally, management reviews alternative funding options for the requested projects to ensure eligibility and availability of the request funding sources. In May, the Annual Operating and Capital Improvement Program Budgets are presented to the City Council during their Budget Workshop. Any recommended changes from the workshop are then incorporated into the Final Budget, which is adopted by the City Council at their first meeting in June of each year. CAPITAL BUDGET POLICIES The purpose of the CIP Budget document is to serve as a planning tool, which coordinates the financing and scheduling of major projects undertaken by the City. The CIP Budget document has been prepared in accordance with generally accepted accounting principles. This document is dynamic and is revised annually to address changing needs, priorities, and financial conditions. The capital improvements presented in this document include major projects which exceed $30,000 in cost, have long-term life spans, and are generally non-recurring. Each project cost is identified based on current year estimates, and future projected costs appropriations are Final Budget Adoption (Jun) Council Budget Workshop (May) Prepare Preliminary CIP Budget (Apr) Evaluate Funding Options (Mar/Apr) Update Project Requests (Feb/Mar) Update Revenue Forecasts (Jan) 14 City of Temecula Fiscal Years 2023-27 Capital Improvement Program increased by a 2% inflationary index. Future operating and maintenance costs are estimated and include a 2% annual inflator and are reflected in the City of Temecula’s Annual Operating Budget. The City’s Planning Commission reviews all capital projects for consistency with the General Plan as required by California Government Code Section 65401 and provides its findings to the Council prior to the adoption of the Final Capital Improvement Program. Amendments to the Capital Improvement Program up to $100,000 may be authorized by the City Manager. Any expenditure of funds in excess of $100,000 requires City Council action. CORE VALUES / STRATEGIC PRIORITIES The City Council adopted the Temecula 2030 Quality of Life Master Plan (QLMP) in October 2011. The QLMP defines the strategic priorities of Temecula’s residents, and partners for the City‘s next twenty years. It reflects the vision for the City’s future, and commits the City to a performance based process to accomplish those goals. This plan was developed by engaging residents, businesses, local institutions and regional partners in an inclusive process. The QLMP provides the framework for the City’s Strategic Budgeting activities. The City Council has set priorities and guided staff in developing six Core Values upon which to focus time and resources (as identified in the QLMP). These areas include: 1.Healthy and Livable City 2.Economic Prosperity 3.A Safe and Prepared Community 4.A Sustainable City 5.Transportation Mobility and Connectivity 6.Accountable and Responsive City Government All projects presented in the CIP are carefully programmed in concurrence with the City’s Quality of Life Master Plan to ensure the community’s capital improvement needs are met both now and in the future. The project sheets reference the specific Core Value(s) each project satisfies. The framework for the CIP is further defined in the City’s CIP fiscal policy to provide a structure within which fiscal decisions can be made and to optimize all available resources toward the accomplishment of the City’s Core Values as defined in the QLMP. Projects in this document have been scheduled in each of the five fiscal years based on community needs, as determined by the City Council and availability of funding. Priority rankings in each project category have been assigned in accordance with the priority guidelines as shown on the Description of Priorities page herein. Additionally, since many projects in the CIP are conceptual in nature, and a general outline for cost estimates are utilized as shown on the Parameters for CIP Budget Cost page herein. 15 City of Temecula Fiscal Years 2023-27 Capital Improvement Program CONCLUSION The revenue estimates, although conservative, are strictly estimates. The actual amount of funds available for construction will vary based upon the state of the economy. The City’s major revenue sources are primarily received from various Federal grants, State grant programs, County programs and Special Districts. The City Council will be updated throughout the year on the status of projects and corresponding revenue sources. The Fiscal Years 2023-27 Capital Improvement Program is a result of a total team effort of both City staff and City Council. These projects are intended to enhance the safety and quality of life for all citizens in the City of Temecula. I would like to thank staff and the City Council for all of the contributions that were made in developing the capital budget that will serve as the footprint for Temecula’s future. Sincerely, Aaron Adams City Manager 16 California Society of Municipal Finance Officers Certificate of Award Capital Budget Excellence Award Fiscal Year 2021-2022 Presented to the City of Temecula For meeting the criteria established to achieve the CSMFO Excellence Award in Capital Budgeting. February 28, 2022 Marcus Pimentel Michael Manno, Chair CSMFO President Recognition Committee Dedicated Excellence in Municipal Financial Reporting 17 Annual Operating BudgetCITY ORGANIZATIONAL CHART* Police and Fire are contracted through Riverside CountyTemecula CitizensMaryann EdwardsCouncil MemberMatt RahnMayorZak SchwankMayor Pro TemJames "Stew" StewartCouncil MemberJessica AlexanderCouncil MemberPeter ThorsonCity AttorneyAaron AdamsCity ManagerKevin HawkinsAssistant City ManagerJennifer HennessyDirector of FinanceRandi JohlDirector of Legislative Affairs/City ClerkJohn CraterDivision Chief/Temecula Fire ChiefZachary HallCaptain/Temecula Chief of PoliceIsaac GaribayDirector of Human Resources/Risk and Emergency ManagementPatrick ThomasDirector of Public Works/City EngineerErica RussoDirector of Community ServicesBetsy LowreyAssistant to the City ManagerMichael HeslinDirector of Information SystemsPlanning CommissionPublic/Traffic Safety CommissionCommunity Services CommissionRace, Equity, Diversity and Inclusion Old Town Local Review BoardLuke WatsonDeputy City ManagerCity of TemeculaFiscalYears 2023-27 Capital Improvement Program18 DESCRIPTION OF LEVEL RANKING AND FUTURE YEARS PROJECTS LEVEL I: The project is urgent and must be completed as soon as feasible. Failure to address the project may impact the health, safety, or welfare of the community or have a potential significant impact on the financial well - being of the City. The project must be initiated or financial opportunity losses may result. LEVEL II: The project is important and addressing it is necessary. The project impacts safety, law enforcement, health, welfare, economic base, quality of life, and has been identified as a priority i n the Quality of Life Master Plan. LEVEL III: The project will enhance quality of life and will provide a benefit to the community. Completion of the project will improve the community by providing cultural, recreational, and/or aesthetic value, or is dee med as a necessary improvement to a public facility. FUTURE YEARS PROJECTS: The project will be an improvement to the community, but does not necessarily need to be completed within a five-year capital improvement program time frame. City of Temecula Fiscal Years 2023-27 Capital Improvement Program 19 PARAMETERS FOR CIP BUDGET COST ESTIMATES ADMINISTRATION COSTS AS A PERCENTAGE OF ESTIMATED TOTAL PROJECT COSTS ACQUISITION COSTS (vacant, per square foot) Estimated Total Project Costs Administration Costs Percentage Property Zoning Estimated Cost (vacant, per sq. ft.) Over $10 Million 7% Industrial Property $20.00 $5 Million to $10 Million 10% Commercial/Retail/Office $40.00 $1 Million to $5 Million 15% Commercial – Old Town $110.00 $500,000 to $1 Million 20% Rural/Residential $2.00 ‐ $5.00 $100,000 to $500,000 25% Flood Plain $1.50 Less than $100,000 30% Multi‐Family Residential $9.00 Single Family Residential $6.00 DESIGN COSTS AS A PERCENTAGE OF TOTAL CONSTRUCTION COSTS CONSTRUCTION COSTS Estimated Total Construction Costs Design Costs Percentage Building Type Estimated Cost Over $10 Million 7% Assembly Use Building (per sq. ft.) $450 $5 Million to $10 Million 10% Office (per sq. ft.) $400 $1 Million to $5 Million 15% Multi‐Family Housing (per sq. ft.) $300 $500,000 to $1 Million 18% Community Parks (per acre) $500,000 $100,000 to $500,000 20% Neighborhood Parks (per acre) $400,000 Less than $100,000 25% Parameters for the CIP cost estimates are adjusted annually to reflect current economic conditions and cost of living increases. Future projected cost appropriations are increased by 2% inflationary index. Future operating and maintenance costs are estimated based on the life of the project to maintain the project life with a 2% yearly inflator, where applicable, and are included in the City of Temecula annual operating budget. City of Temecula Fiscal Years 2023-27 Capital Improvement Program 20 Annual Operating Budget City of Temecula Fiscal Years 2023-27 Capital Improvement Program DESCRIPTION OF REVENUE SOURCES Assembly Bill 2766 (AB 2766) State funds that are available to implement programs and projects that reduce air pollution from motor vehicles. Capital Financing Funding available through financing proceeds to be used for Capital Improvements. Community Development Block Grant (CDBG) The Federal Department of Housing and Urban Development (HUD) provides funds through the Community Development Block Grant Program (CDBG) for local community development, housing activities, and public services. The primary objective of the CDBG Program is the development of viable communities by providing decent housing, a suitable living environment, and expanded economic opportunities primarily focused on low- and moderate-income persons and neighborhoods. Community Facilities District (CFD) A tool that allows the City to construct desired and authorized public improvements with costs of the projects paid for by the benefitted properties within the boundaries of a designated area. The costs are then financed through the issuance of bonds payable over a period of years. Department of Water Resources (DWR) Proposition 84 Funding made available from the State of California Department of Water Resources funding from the Safe Drinking Water, Water Quality and Supply, Flood Control, River and Coastal Protection Bond Act of 2006. 2015 Proposition 84 Integrated Regional Water Management (IRWM) Implementation Grant, California Public Resources Code Section 75026 of Divisions 26.5 of the California Water Code (CWC). Development Impact Fees (DIF) Fees generated by development applications to offset the effect of development to include infrastructure, fire protection, public facilities and services, libraries, roads, schools, parks, traffic signal mitigation and open space/public art. Fees are determined by the cost of the project at the time of application. Facilities Replacement Fund This Fund was established to accumulate resources necessary to replacement future Facilities systems, equipment and fixtures. General Fund City General Funds retained for capital improvement projects. Highway Safety Improvement Program The Highway Safety Improvement Program (HSIP), codified as Section 148 of Title 23, United States Code (23 U.S.C §148), is a core federal-aid program to States for the purpose of achieving a significant reduction in fatalities and serious injuries on all public roads. 21 Annual Operating Budget City of Temecula Fiscal Years 2023-27 Capital Improvement Program DESCRIPTION OF REVENUE SOURCES (continued) Highway Bridge Program This program is funded by Federal Highway Administration (FHWA) and authorized by United States Code (USC) Title 23, Section 144. The purpose of the Program is to replace or rehabilitate public highway bridges over waterways, other topographical barriers, other highways, or railroads when the State and the Federal Highway Administration determine that a bridge is significantly important and is unsafe because of structural deficiencies, physical deterioration, or functional obsolescence. Infrastructure for Rebuilding America (INFRA) The INFRA program provides dedicated, discretionary funding for projects that address critical issues facing our nation’s highways and bridges. Local Early Action Planning (LEAP) Grant This grant program is provided by the California Department of Housing and Community Development (HCD). LEAP provides one-time grant funding to cities and counties to update their planning documents and implement process improvements that will facilitate the acceleration of housing production and help local governments prepare for their 6th cycle Regional Housing Needs Allocation (RHNA). Measure A (Local Streets and Roads) Riverside County’s half-cent sales tax to fund transportation projects to improve local streets and roads, major highways, commuter rail, and public transit throughout Riverside County. Measure S Pursuant to Ordinance 16-06, on November 8, 2016, the people of Temecula approved a local 1% Transactions and Use Tax, effective on April 1, 2017, to maintain 9-1-1 emergency response times, prevent cuts to local paramedic, police, fire protection, school safety patrols, youth/after-school, senior, disabled services, improve freeway interchanges, reduce traffic and provide for other general services. Mobile Source Air Pollution Reduction Review Committee (MSRC) The MSRC is the Mobile Source Air Pollution Reduction Review Committee, established under state law (AB 2766) whose sole mission is to fund projects that reduce air pollution from motor vehicles within the South Coast Air District in Southern California. Public Art Fund Public Artwork enhances the quality of life for individuals living and working in the Temecula. This fund was adopted by City Council for design, acquisition, installation, improvement, maintenance and insurance of public artwork displayed on City property; offering of performing arts programs on City property for the community; and art education programs on City property for the community (provided, however, that not more than five percent of the fund’s annual budget shall be used for this purpose). 22 Annual Operating Budget City of Temecula Fiscal Years 2023-27 Capital Improvement Program DESCRIPTION OF REVENUE SOURCES (continued) Quimby The City’s park-in-lieu or park development fee is assessed under provisions of the Subdivision Map Act which allows the City to require the dedication of land or the payment of a fee in lieu of land to be used for the purchase (or development) of park property. Reimbursements/Other Funding made available from other agencies or sources on a reimbursement, donation, and contribution basis. The actual agreement states the conditions of monies specific to a particular project. Safe, Accountable, Flexible, Efficient, Transportation Equity Act - Legacy for Users (SAFETEA–LU) Signed into law on August 10, 2005, and provides for highways, highway safety, and public transportation to improve safety, reduce traffic congestion, and other activities related to solving transportation problems. This new program takes off where STP, TEA-21, and ISTEA left off. Senate Bill 1/Road Repair and Accountability Act (RMRA)/Active Transportation Program (ATP) The State of California imposes per gallon excise and sales taxes on fuel sales, as well as registration taxes on motor vehicles, for allocation to agencies for transportation purposes. In 2017, the State established the Road Repair and Accountability Act (RMRA) to allocate a greater share of additional monies for transportation purposes. Senate Bill 2 SB 2 (2017) is part of a $15 billion housing package aimed at addressing the state’s housing shortage and high housing costs. Specifically, SB 2 established a permanent source of revenue intended to increase the affordable housing stock in California. The PGP is intended for the preparation, adoption, and implementation of plans that streamline housing approvals and accelerate housing production. Senate Bill 621 Represents a regional organization made up of tribal governments primarily within Riverside and San Bernardino counties. Tribal Alliance of Sovereign Indian Nations (TASIN) member tribes contribute a percentage of their gaming revenues to the Indian Gaming Special Distribution Fund (SDF), as established by the State Legislature, to offset the impacts of Indian gaming on public services and infrastructure. Senate Bill 821 B 821, the Bicycle and Pedestrian Facilities Program, is provided through the Transportation Development Act (TDA), funded through a ¼ cent of the general sales tax collected statewide. The TDA provides two major sources of funding for public transportation: the Local Transportation Fund (LTF) and the State Transit Assistance (STA). The LTF provides funding for essential transit and commuter rail services, SB 821 and planning. Each year, two percent of the LTF revenue is made available for use on bicycle and pedestrian facility projects through the SB 821 program. 23 Annual Operating Budget City of Temecula Fiscal Years 2023-27 Capital Improvement Program DESCRIPTION OF REVENUE SOURCES (continued) State Transportation Improvement Program (STIP) The State Transportation Improvement Program (STIP) is the biennial five-year plan adopted by the California Transportation Commission (CTC) for future allocations of certain state transportation funds for state highway improvements, intercity rail, and regional highway and transit improvements. State law requires the Commission to update the STIP biennially, in even- numbered years, with each new STIP adding two new years to prior programming commitments. State Highway Operation Protection Program & Minor Program (SHOPP) State Highway System’s program that funds repair and preservations, emergency repairs, safety improvements and some highway operational improvements. Surface Transportation Program (STP) Federal funds available for local agencies to improve the safety and efficiency of the local transportation system. Sustainable Communities Program The Sustainable Communities Program is a key Southern California Association of Governments (SCAG) initiative for implementing the 2016-2040 Regional Transportation Plan/Sustainable Communities Strategy (RTP/SCS), combining Integrated Land Use assistance for integrated land use and transportation planning with Green Region assistance aimed at local sustainability and Active Transportation assistance for bicycle and pedestrian planning efforts. Tax Allocation Refunding Bonds Series 2017A and 2017B As of January 31, 2012, the Redevelopment Agency of the City of Temecula has been dissolved and the City has elected to become the Successor Agency. The Successor Agency will be responsible for the winding down of the remaining activities of the dissolved Redevelopment Agency. These remaining activities include completing affordable housing and infrastructure projects that are funded with tax allocation bonds issued by the former redevelopment agency. The Series 2017A and 2017B Refunding Bonds were issued in 2017 to refinance 2002, 2006, 2007, 2010, and 2011 Tax Allocation Bonds to provide financing for low and moderate income housing projects. The outstanding bonds will be repaid in full in 2038. Monies to pay bond debt service is requested from the State and disbursed by the County from the Trust Fund established to accumulate tax increment generated by the former Temecula Redevelopment Agency area. Technology Replacement Fund This fund is used for the replacements of computers, system Software and all other Information Technology equipment. Transportation Uniform Mitigation Fee (TUMF) Multi-jurisdictional development impact fee paid for by new development to provide the transportation infrastructure necessary to accommodate new development. WRCOG-BEYOND Framework Fund Program Local assistance funding program for Economic Development and Sustainability Projects. 24 Project Number PW Number Project Title Project Type 113 Various SPORTS FIELD LIGHTING ‐ LIGHT EMITTING DIODE (LED) CONVERSION Parks/Recreation 114 PW18‐03 RONALD REAGAN SPORTS PARK RESTROOM EXPANSION & RENOVATION Parks/Recreation 120 Various PLAYGROUND EQUIPMENT ENHANCEMENT & SAFETY SURFACING Parks/Recreation 125 PW19‐05 CHILDREN'S MUSEUM ENHANCEMENT PROJECT Parks/Recreation 127 PW11‐10 FLOOD CONTROL CHANNEL RECONSTRUCTION & REPAIR Parks/Recreation 130 Various PARKS IMPROVEMENT PROGRAM Parks/Recreation 141 Various SPORTS COURT RESURFACING Parks/Recreation 143 TEMECULA ELEMENTARY SCHOOL (TES) POOL RENOVATION Infrastructure 145 PW20‐07 EAGLE SOAR SPLASH PAD CONTROL SYSTEM RENOVATION Parks/Recreation 153 PW13‐09 LIBRARY PARKING ‐ PHASE II Infrastructure 155 Various PARK RESTROOMS RENOVATIONS, EXPANSION AND AMERICANS WITH DISABILITIES ACT (ADA) IMPROVEMENTS Parks/Recreation 187 PW05‐13 RONALD REAGAN SPORTS PARK CHANNEL SILT REMOVAL Parks/Recreation 203 HISTORY MUSEUM RENOVATION Infrastructure 204 URBAN FOREST MANAGEMENT PLAN Infrastructure 205 PW21‐07 COMMUNITY RECREATION CENTER SPLASH PAD & SHADE STRUCTURES Parks/Recreation 206 RCWD RECYCLED WATER ACCELERATED RETROFIT PROGRAM Infrastructure 207 DOG PARK RENOVATION Parks/Recreation 220 PW20‐12 SAM HICKS MONUMENT PARK PERIMETER FENCING Parks/Recreation 221 MURRIETA CREEK REGIONAL SPORTS PARK Parks/Recreation 222 RONALD REAGAN SPORTS PARK SKATE PARK Parks/Recreation 223 RONALD REAGAN SPORTS PARK HOCKEY RINK Parks/Recreation 224 RONALD REAGAN SPORTS PARK PUMP TRACK SHADE STRUCTURE Parks/Recreation 516 PW11‐01 PECHANGA PARKWAY ENVIRONMENTAL MITIGATION Infrastructure 518 PW19‐10 PEDESTRIAN SIGNAL EQUIPMENT UPGRADE ‐ CITYWIDE Infrastructure 521 PW17‐25 DIAZ ROAD EXPANSION Circulation 522 PW17‐08 EMERGENCY VEHICLE PRE‐EMPTION UPGRADE PROGRAM ‐ CITYWIDE Circulation 524 PW19‐15 CHERRY STREET EXTENSION & MURRIETA CREEK LOW‐FLOW CROSSING Circulation 526 PW19‐21 CITYWIDE BUFFERED BIKE LANE STRIPING Circulation 530 PW15‐14 PECHANGA PARKWAY WIDENING Circulation 534 YNEZ ROAD IMPROVEMENTS ‐ PHASE I Circulation 535 PW17‐17 YNEZ ROAD IMPROVEMENTS ‐ PHASE II Circulation 550 PW18‐05 FIBER OPTIC COMMUNICATION SYSTEM UPGRADE Infrastructure 602 PW16‐06 OVERLAND DRIVE EXTENSION COMMERCE CENTER Circulation 603 PW20‐01 OVERHEAD STREET NAME SIGN REPLACEMENT PROGRAM ‐ CITYWIDE Circulation 604 PW20‐14 NICOLAS ROAD EXTENSION & IMPROVEMENTS Circulation 605 PW18‐11 TRAFFIC SIGNAL ‐ PARK & RIDE ACCESS IMPROVEMENTS Circulation 609 PW19‐02 I‐15 CONGESTION RELIEF Circulation 610 PW19‐09 TRAFFIC SIGNAL ‐ SYSTEM UPGRADE (Protected/Permissive Signal Heads)Circulation 612 PW18‐16 AMERICAN WITH DISABILITIES ACT (ADA) TRANSITION PLAN IMPLEMENTATION Infrastructure 613 PW18‐06 ROUNDABOUT IMPROVEMENTS ON YNEZ ROAD Circulation 620 MOTOR CAR PARKWAY IMPROVEMENTS Circulation 622 Various MEDIANS & PARKWAYS ‐ CITYWIDE Circulation 648 PW16‐05 MURRIETA CREEK BRIDGE AT OVERLAND Circulation 655 Various PAVEMENT REHABILITATION PROGRAM ‐ CITYWIDE Circulation 662 PW04‐08 I‐15/STATE ROUTE 79 SOUTH ULTIMATE INTERCHANGE Circulation 670 Various FLASHING BEACONS & SPEED ADVISORY SIGNS Circulation 680 Various TRAFFIC SIGNAL ‐ EQUIPMENT ENHANCEMENT PROGRAM ‐ CITYWIDE Circulation 682 Various TRAFFIC SIGNAL ‐ INSTALLATION ‐ CITYWIDE Circulation 683 PW21‐09 ELECTRIC VEHICLES CHARGING STATION Infrastructure 687 PW19‐14 FIRE STATION 84 RENOVATION Infrastructure 688 PW17‐18 CITYWIDE STREETLIGHT ACQUISITION & LIGHT EMITTING DIODE (LED) RETROFIT Infrastructure 689 PW17‐29 RECYCLED WATER CONVERSION PROJECT Infrastructure 690 PW17‐19 I‐15/STATE ROUTE 79 SOUTH INTERCHANGE ENHANCED LANDSCAPING Infrastructure 692 PW17‐21 MARGARITA RECREATION CENTER Infrastructure 694 PW17‐15 OLD TOWN PARKING STRUCTURE Infrastructure 696 PW17‐16 SIDEWALKS ‐ OLD TOWN BOARDWALK ENHANCEMENT Infrastructure 697 PW19‐13 FIRE STATION 73 GYM/GARAGE Infrastructure 701 Various CITY FACILITIES REHABILITATION Infrastructure Capital Improvement Program ‐ Project List City of Temecu Fiscal Years 2023- Capital Improvement Progra (Sorted by Project Number) 25 Project Number PW Number Project Title Project Type Capital Improvement Program ‐ Project List City of Temecu Fiscal Years 2023- Capital Improvement Progra (Sorted by Project Number) 703 BIKE LANE AND TRAIL PROGRAM ‐ CITYWIDE Infrastructure 704 Various MEDIANS & TRAFFIC CALMING IMPROVEMENTS ‐ CITYWIDE Infrastructure 708 Various SIDEWALKS ‐ CITYWIDE Infrastructure 711 PW17‐01 CITYWIDE SURVEILLANCE CAMERAS Infrastructure 718 PW18‐04 BIKE LANE AND TRAIL PROGRAM ‐ PUMP TRACK Infrastructure 719 PW07‐04 I‐15 / FRENCH VALLEY PARKWAY IMPROVEMENTS ‐ PHASE I Circulation 720 PW19‐11 BIKE LANE AND TRAIL PROGRAM ‐ TEMECULA CREEK SOUTH SIDE TRAIL Infrastructure 721 PW19‐18 SIDEWALKS ‐ DLR DRIVE Infrastructure 722 PW19‐16 CITYWIDE DRAINAGE MASTER PLAN Infrastructure 723 PW15‐11 BUTTERFIELD STAGE ROAD EXTENSION Circulation 724 CITYWIDE FINANCIAL SYSTEM UPGRADE Infrastructure 726 PW16‐01 I‐15 / FRENCH VALLEY PARKWAY IMPROVEMENTS ‐ PHASE II Circulation 728 PW19‐03 I‐15 / FRENCH VALLEY PARKWAY IMPROVEMENTS ‐ PHASE III Circulation 730 PW19‐07 COMMUNITY RECREATION CENTER (CRC) RENOVATIONS Infrastructure 732 PW19‐04 SANTA GERTRUDIS CREEK PHASE II ‐ MARGARITA UNDER‐CROSSING Infrastructure 735 PW15‐07 MURRIETA CREEK IMPROVEMENTS Infrastructure 739 PW08‐04 SANTA GERTRUDIS CREEK PEDESTRIAN/BICYCLE TRAIL EXTENSION Infrastructure 747 PW06‐09 TEMECULA PARK & RIDE Infrastructure 755 Various LOCAL ROADWAY SAFETY PLAN Infrastructure 761 PW21‐05 BIKE LANE AND TRAIL PROGRAM ‐ INFILL MINI PUMP TRACK Infrastructure 766 Various SIDEWALKS ‐ OLD TOWN IMPROVEMENTS Infrastructure 768 PW21‐16 BIKE LANE AND TRAIL PROGRAM ‐ GREAT OAK TRAIL LIGHTING Infrastructure 771 PW21‐08 MARY PHILLIPS SENIOR CENTER EMERGENCY GENERATOR Infrastructure 776 Various UTILITY UNDERGROUNDING ‐ CITYWIDE Infrastructure 777 COMPREHENSIVE GENERAL PLAN UPDATE Infrastructure 779 CITY FACILITY SECURITY Infrastructure 780 OLD TOWN SURVEILLANCE & SOUND SYSTEM Infrastructure 781 PW20‐09 BIKE LANE AND TRAIL PROGRAM ‐ MINI PUMP TRACK Infrastructure 782 PW20‐13 MARY PHILLIPS SENIOR CENTER ENHANCEMENT AND RENOVATION Infrastructure 783 PW20‐11 OVERLAND DRIVE WIDENING Circulation 784 PW20‐08 ADA COMPLIANCE FOR PAVEMENT REHAB PROGRAM ‐ WEST SIDE BUSINESS PARK AREA Infrastructure 785 NICOLAS ROAD MULTI‐USE TRAIL EXTENSION Infrastructure 786 RAINBOW CANYON ROAD PAVEMENT REHABILITATION Circulation 787 PW21‐03 PICKLEBALL COURTS Parks/Recreation 788 PW21‐15 TRAFFIC SIGNAL ‐ PROMENADE MALL RING ROAD Infrastructure 789 PW22‐03 FIBER OPTIC COMMUNICATIONS SYSTEMS – CITYWIDE Infrastructure 817 LAS HACIENDAS AFFORDABLE HOUSING PROJECT SARDA 820 VINE CREEK AFFORDABLE HOUSING PROJECT SARDA NEW1 INFILL RECREATIONAL AMENITIES Parks/Recreation NEW2 UTILITY UNDERGROUNDING ‐ MAIN STREET AND VICINITY Infrastructure NEW3 THE MERC CONCESSION UPGRADE Infrastructure NEW4 BIKE LANE AND TRAIL PROGRAM ‐ RONALD REAGAN SPORTS PARK TRAILS Infrastructure NEW5 BUTTERFIELD STAGE ROAD STORM DRAIN IMPROVEMENTS Circulation NEW6 RANCHO CALIFORNIA ROAD MEDIAN IMPROVEMENTS Circulation NEW7 AUTO MALL WAYFINDING SIGNS Infrastructure NEW8 HARVESTON COMMUNITY PARK BUILDING RENOVATIONS AND EXPANSION Parks/Recreation NEW9 HABITAT FOR HUMANITY ‐ OLD TOWN UNITS SARDA 26 Funding Source Prior Years Actuals 2021-22 Amended 2022-23 Proposed Budget 2023-24 Projected 2024-25 Projected 2025-26 Projected 2026-27 Projected Total Project Cost City Funds Affordable Housing 1,301,719 557,000 1,858,719 Assembly Bill 2766 - Motor Vehicle Subvention 1,564,332 217,634 216,955 144,575 143,830 151,664 162,554 2,601,544 Capital Financing 6,405,000 6,405,000 Community Reinvestment Program 4,000,000 4,000,000 Contribution of Land 501,000 501,000 Facilities Replacement Fund 743,666 729,694 500,000 750,000 1,000,000 1,000,000 1,000,000 5,723,360 Gas Tax 1,200,000 1,200,000 General Fund 22,068,183 1,022,506 500,000 479,443 24,070,132 Measure A 21,427,722 7,575,889 2,575,000 1,630,380 1,220,380 1,256,380 1,294,071 36,979,822 Measure S 27,929,997 28,886,909 14,942,089 7,128,781 2,934,000 2,092,000 1,825,000 85,738,776 Proposition 42 88,000 88,000 Public Art Fund 25,000 25,000 RMRA - Road Repair & Accountability Act 5,054,005 3,790,721 2,269,086 2,314,468 2,360,757 2,407,972 2,456,132 20,653,141 TEAM - Temecula Energy Efficiency Asset Fund 600,000 98,929 100,000 798,929 Technology Replacement Fund 763,534 763,534 Uptown Temecula New Streets In Lieu Fee 500,857 500,857 City Funds Total 86,505,905 49,389,463 22,160,059 12,547,647 7,658,967 6,908,016 6,737,757 191,907,814 Community Facility District Funds CFD 01-02 (Harveston) 1,005,840 1,005,840 CFD 03-01 (Crowne Hill) 502,211 502,211 CFD 03-02 (Roripaugh Ranch) 38,401,739 8,342,918 46,744,657 CFD 03-03 (Wolf Creek) 837,236 27,294 864,530 CFD 16-01 (Roripaugh Ranch-Phase II) 6,722,850 6,722,850 Community Facility Districts Total 40,747,026 15,093,062 55,840,088 Development Impact Fee Funds DIF-Corporate Facilities 1,004,925 397,162 200,000 1,602,087 DIF-Library Facilities 2,194,486 67,440 2,261,926 DIF-Open Space & Trails 1,304,785 34,231 360,000 690,000 2,389,016 DIF-Park & Rec Improvements 1,642,490 1,681,048 2,015,160 1,100,000 6,438,698 DIF-Police Facilities 927,678 237,435 595,000 1,760,113 DIF-Quimby 850,000 2,193,952 1,100,000 1,096,640 5,240,592 DIF-Street Improvements 12,749,878 742,314 4,912,820 3,534,615 587,000 22,526,627 DIF-Traffic Signals 1,303,007 327,748 375,000 375,000 300,000 2,680,755 City of Temecula Fiscal Years 2023-27 Capital Improvement Program Projected Revenue Summary 27 Funding Source Prior Years Actuals 2021-22 Amended 2022-23 Proposed Budget 2023-24 Projected 2024-25 Projected 2025-26 Projected 2026-27 Projected Total Project Cost City of Temecula Fiscal Years 2023-27 Capital Improvement Program Projected Revenue Summary Development Impact Fees Total 21,977,249 5,681,330 9,557,980 6,421,255 962,000 300,000 44,899,814 Federal Grant BTA - Bicycle Transportation Account 223,311 223,311 CDBG - Community Development Block Grant 1,413,058 1,334,971 323,660 323,660 323,660 323,660 323,660 4,366,329 CMAQ - Congestion Mitigation Air Quality 729,872 1,178,159 1,908,031 HBP - Highway Bridge Program 270,830 210,393 4,450,296 14,711,280 19,642,799 HSIP - Highway Safety Improvement Program 2,605,910 2,605,910 INFRA - Infrastructure for Rebuilding America Grant 50,000,000 50,000,000 SAFETEA-LU - Safe, Accountable, Flexible, Efficient Transportation 1,439,839 1,602,360 3,042,199 STIP - Surface Transportation Improvement Program 47,600,000 47,600,000 STP (RCTC) - Surfact Transportation Program 12,035,211 940,789 12,976,000 Federal Grants Total 16,112,122 105,472,582 4,773,956 15,034,940 323,660 323,660 323,660 142,364,579 Reimbursements/Other County Assessment District 159 4,008,270 4,008,270 Developer Contribution 786,764 7,976,775 2,807,200 11,570,739 Pechanga Tribe Contributions 5,000,000 5,000,000 Reimbursement-Pechanga IGA 5,000,000 1,150,000 6,150,000 Reimbursements 8,878,936 1,122,897 3,000,000 13,001,833 Reimbursements/Other 1,190,582 385,940 1,576,522 Settlement Proceeds 500,000 500,000 Reimbursements/Other Total 16,356,282 14,099,672 11,351,410 41,807,364 State/Local Grants Beyond Grant 19,857 19,857 Grants - Department of Water Resources (DWR)64,109 361,920 426,029 Grants - Local Early Action Planning Grant ($500,000) & Cal Dept of Housing and Community Development ($310,000)810,000 810,000 Grants - Local Roadway Safety Plan 72,000 72,000 Grants - CalOES Public Safety Power Shutoff (PSPS)185,000 185,000 Grants - Cal Fire Urban & Community Forestry (Prop 68)323,930 323,930 Grants - Cal Department of Parks and Rec (Prop 68)247,126 247,126 MSRC-Mobile Source Air Review Committee Grant 141,000 141,000 Senate Bill 1 - Active Transportation Program 722,595 4,538,405 5,261,000 Senate Bill 621 - Tribal Alliance of Sovereign Indian Nations 14,446,520 140,000 20,000 14,606,520 Senate Bill 821 - Bicycle & Pedestrian Facilities Program 115,278 17,022 132,300 28 Funding Source Prior Years Actuals 2021-22 Amended 2022-23 Proposed Budget 2023-24 Projected 2024-25 Projected 2025-26 Projected 2026-27 Projected Total Project Cost City of Temecula Fiscal Years 2023-27 Capital Improvement Program Projected Revenue Summary SHOPP - State Highway Operation & Protection Program 1,250,000 1,250,000 State/Local Grants Total 15,553,360 6,651,402 1,270,000 23,474,762 Successor Agency to the Redevelopment Agency (SARDA) RDA Bond Proceeds 12,707,218 12,707,218 RPTTF-Redevelopment Property Tax Trust Fund 750,000 750,000 Successor Agency to the Redevelopment Agency (SARDA) Total 12,707,218 750,000 13,457,218 Temecula Community Services District Funds Service Level C - Zone 16 21,500 21,500 Service Level C - Zone 18 10,000 10,000 Service Level C - Zone 20 30,803 30,803 Service Level C - Zone 28 300,000 100,000 400,000 Temecula Community Services District Funds Total 362,303 100,000 462,303 Transportation Uniform Mitigation Fund (TUMF) TUMF 1,438,000 1,438,000 TUMF (CETAP/RCTC) 24,275,109 1,124,890 3,500,000 28,899,999 TUMF (RCTC) 11,969,000 11,969,000 TUMF (WRCOG) 17,857,761 11,219,542 4,500,000 33,577,303 Transportation Uniform Mitigation Fund (TUMF) Total 55,539,870 12,344,432 8,000,000 75,884,302 Total Projected Revenue - Capital Improvement Program 252,791,813 221,801,464 57,213,405 34,753,842 8,944,627 7,231,676 7,361,417 590,098,244 16,840,000 1,058,000 17,898,000 29 CIP MAJOR REVENUE SOURCES PROJECTED REVENUES: $590,098,244 City of Temecula Fiscal Years 2023-27 Capital Improvement Program 30 Capital Project NamePrior Years Actuals2022‐23Proposed Budget2023‐24Projected2024‐25Projected2025‐26ProjectedTotalProjectCostButterfield Stage Road Extension40,771,82941,407,030Butterfield Stage Road Storm Drain Improvements7,008,2707,008,270Cherry Street Extension & Murrieta Creek Low‐Flow Crossing 500,000130,0001,958,962 34,490,00037,248,262Citywide Buffered Bike Lane Striping165,278189,000Diaz Road Expansion494,6098,403,5553,614,47814,255,991Emergency Vehicle Pre‐Emption Upgrade Program ‐ Citywide 251,565352,000Flashing Beacons & Speed Advisory Signs275,28432,00032,000371,284French Valley Parkway/I‐15 Improvements ‐ Phase I28,493,56828,748,032French Valley Parkway/I‐15 Improvements ‐ Phase II27,673,241300,000 300,000 170,000138,736,346French Valley Parkway/I‐15 Improvements ‐ Phase III180,000227,0008,954,000 131,564,000144,094,794I‐15 Congestion Relief1,451,7254,750,000 79,4438,971,710I‐15/State Route 79 South Ultimate Interchange45,723,56820,00051,091,897Medians & Parkways ‐ Citywide854,839894,838Motor Car Parkway Improvements750,000750,000Murrieta Creek Bridge At Overland2,281,7904,450,296 18,130,89526,073,374Nicolas Road Extension & Improvements22,184,660Overhead Street Name Sign Replacement Program ‐ Citywide 100,000325,000CIRCULATION PROJECTSCity of TemeculaFiscal Years 2023-27Capital Improvement ProgramCapital Project Expenditure Summary2021‐22Amended2026‐27Projected635,20123,722169,3001,743,349100,43532,000254,464110,293,1053,169,7942,690,54239,9995,348,3301,210,393225,00022,184,66031 Capital Project NamePrior Years Actuals2022‐23Proposed Budget2023‐24Projected2024‐25Projected2025‐26ProjectedTotalProjectCostCity of TemeculaFiscal Years 2023-27Capital Improvement ProgramCapital Project Expenditure Summary2021‐22Amended2026‐27ProjectedOverland Drive Extension Commerce Center 8,317,8978,317,897Overland Drive Widening 352,000 852,020 1,340,400 2,894,420Pavement Rehabilitation Program ‐ Citywide30,629,4762,269,086 2,604,448 3,581,137 3,664,35257,092,649Pechanga Parkway Widening5,000,0005,000,000Rainbow Canyon Road Pavement Rehabilitation1,150,0001,150,000Rancho California Road Median Improvements603,000 115,000 3,087,000 50,0003,855,000Roundabout Improvements On Ynez Road835,000835,000Traffic Signal ‐ Equipment Enhancement Program ‐ Citywide 834,831150,000 260,000 260,000 260,0003,396,788Traffic Signal ‐ Installation ‐ Citywide1,098,656525,000375,0003,267,683Traffic Signal ‐ Park & Ride Access Improvments777,2301,960,896Traffic Signal ‐ System Upgrade92,390581,900Ynez Road Improvements ‐ Phase I2,000,0002,000,000Ynez Road Improvements ‐ Phase II619,4511,665,0004,085,0006,721,766TOTAL CIRCULATION PROJECTS197,774,22634,503,227 23,612,186 18,386,099 177,759,830619,776,487ADA Compliance For Pavement Rehab Program ‐ West Side Business Park Area222,937456,600American With Disabilities Act (ADA) Transition Plan Implementation80,587323,660 323,660 323,660 323,6601,941,960Auto Mall Wayfinding Signs200,000200,000350,00010,593,9473,750,2031,371,957260,000804,027465,000489,5101,183,666163,265,7164,475,203INFRASTRUCTURE PROJECTS352,315243,073323,660233,66332 Capital Project NamePrior Years Actuals2022‐23Proposed Budget2023‐24Projected2024‐25Projected2025‐26ProjectedTotalProjectCostCity of TemeculaFiscal Years 2023-27Capital Improvement ProgramCapital Project Expenditure Summary2021‐22Amended2026‐27ProjectedBike Land and Trail Program ‐ Great Oak Trail Lighting100,000400,000Bike Lane And Trail Program ‐ Citywide308,149216,955 144,575 1,288,388 151,6642,485,523Bike Lane and Trail Program ‐ Infill Mini Pump Track300,000Bike Lane And Trail Program ‐ Mini Pump Track95,00095,000Bike Lane and Trail Program ‐ RRSP Trails360,000 1,740,0002,100,000Bike Lane And Trail Program ‐ Temecula Creek South Side Trail 167,84590,6343,841,4004,664,119Bike Lane Trail Program ‐ Pump Track545,839577,766City Facilities Rehabilitation2,743,666500,000750,000 1,000,000 1,000,0007,443,666City Facility Security100,000250,000Citywide Drainage Master Plan5,000725,000Citywide Financial System Upgrade500,0001,376,718Citywide Streetlight Acquisition & Light Emitting Diode (LED) Retrofit8,003,3118,003,311Citywide Surveillance Cameras3,299,623595,0004,491,785Community Recreation Center (CRC) Renovations510,0006,158,551 2,024,30410,708,232Comprehensive General Plan Update500,000 400,0002,210,000300,000300,000213,238162,55431,927564,240876,718720,000450,0001,000,000150,0002,015,377597,1621,310,00033 Capital Project NamePrior Years Actuals2022‐23Proposed Budget2023‐24Projected2024‐25Projected2025‐26ProjectedTotalProjectCostCity of TemeculaFiscal Years 2023-27Capital Improvement ProgramCapital Project Expenditure Summary2021‐22Amended2026‐27ProjectedElectric Vehicles Charging Station 47,000 98,929 486,929Fiber Optic Communication System Upgrade 113,0001,601,200Fiber Optic Communications Systems ‐ Citywide1,200,0002,400,000Fire Station 73 Gym/Garage250,00023,470 1,334,1171,864,497Fire Station 84 Training Room Renovation666,7501,641,028History Museum454,000454,000I‐15/State Route 79 South Interchange Enhanced Landscaping 441,350330,0003,558,483Library Parking ‐ Phase II3,269,4553,336,895Local Roadway Safety Plan18,00090,000Margarita Recreation Center8,041,7731,765,00012,601,508Mary Phillips Senior Center Emergency Generator185,000205,000Mary Phillips Senior Center Enhancement And Renovation 48,112228,4251,262,025Medians & Traffic Calming Improvements ‐ Citywide271,900270,000250,000976,900Murrieta Creek Improvements1,047,2341,252,234Nicolas Road Multi‐Use Trail Extension300,000450,0001,488,200341,000974,2781,200,000256,91067,4402,787,13372,00020,0002,794,735985,488205,000185,000150,00034 Capital Project NamePrior Years Actuals2022‐23Proposed Budget2023‐24Projected2024‐25Projected2025‐26ProjectedTotalProjectCostCity of TemeculaFiscal Years 2023-27Capital Improvement ProgramCapital Project Expenditure Summary2021‐22Amended2026‐27ProjectedOld Town Parking Structure 1,000,0001,000,000Old Town Surveillance & Sound System 360,000 1,260,000Pechanga Parkway Environmental Mitigation 837,236864,530Pedestrian Signal Equipment Upgrade ‐ Citywide68,0001,006,200RCWD Recycled Water Accelerated Retrofit Program40,000225,000Recycled Water Conversion Project206,119686,039Santa Gertrudis Creek Pedestrian/Bicycle Trail Extension 2,294,4817,173,595Santa Gertrudis Creek Phase II ‐ Margarita Under‐Crossing 396,117314,0003,186,202Sidewalks ‐ Citywide1,111,533500,000500,000 500,000 500,0004,175,129Sidewalks ‐ DLR Drive188,599464,866Sidewalks ‐ Old Town Boardwalk Enhancement980,1231,132,564Sidewalks ‐ Old Town Improvements1,669,426300,0002,094,426Temecula Elementary School (TES) Pool Renovation135,100135,100Temecula Park & Ride3,482,0594,660,218The MERC Concession Upgrade604,000604,000938,200900,00027,294185,000479,9204,879,114276,267563,596500,0002,476,085125,000152,4411,178,15935 Capital Project NamePrior Years Actuals2022‐23Proposed Budget2023‐24Projected2024‐25Projected2025‐26ProjectedTotalProjectCostCity of TemeculaFiscal Years 2023-27Capital Improvement ProgramCapital Project Expenditure Summary2021‐22Amended2026‐27ProjectedTraffic Signal‐Promenade Mall Ring Road149,554494,000Urban Forest Management Plan27,300376,230Utility Undergrounding ‐ Citywide244,375244,375Utility Undergrounding ‐ Main Street and Vicinity1,044,0001,044,000TOTAL INFRASTRUCTURE PROJECTS43,917,00015,077,178 7,216,656 8,857,448 1,975,324111,436,853Children's Museum Enhancement Project545,090545,090Community Recreation Center Splash Pad & Shade Structures 100,0001,100,000Dog Park Renovation430,000Eagle Soar Splash Pad Control System Renovation200,000200,000Flood Control Channel Reconstruction & Repair1,447,711200,0004,743,6597,136,980Harveston Community Park Building Renovation and Expansion2,000,000 2,000,000Infill Recreational Amenities 400,000 400,000Murrieta Creek Regional Sports Park 1,500,000 5,500,000 8,000,000Park Restrooms Renovations, Expansion And Americans With Disabilities Act (ADA) Improvements347,8001,025,000 1,025,0003,269,800Parks Improvement Program2,074,000350,000350,000 350,000 350,0004,180,000Pickleball Courts1,200,0002,200,000Playground Equipment Enhancement & Safety Surfacing 3,880,000500,000500,000 500,000 500,0007,157,649344,446348,9301,000,00032,407,0331,986,214PARKS/RECREATION PROJECTS430,000745,6101,000,000872,0001,000,000356,000350,000777,649500,00036 Capital Project NamePrior Years Actuals2022‐23Proposed Budget2023‐24Projected2024‐25Projected2025‐26ProjectedTotalProjectCostCity of TemeculaFiscal Years 2023-27Capital Improvement ProgramCapital Project Expenditure Summary2021‐22Amended2026‐27ProjectedRonald Reagan Sports Park Channel Silt Removal 699,986699,986Ronald Reagan Sports Park Hockey Rink 450,000 1,200,000Ronald Reagan Sports Park Pump Track Shade Structure75,000Ronald Reagan Sports Park Restroom Expansion & Renovation 825,0001,472,199Ronald Reagan Sports Park Skate Park1,000,000Sam Hicks Monument Park Perimeter Fencing201,000266,000Sports Court Resurfacing150,00050,000 50,000 50,000 50,000470,257Sports Field Lighting ‐ Light Emitting Diode (LED) Conversion 630,000400,000500,000 400,000 400,0002,830,000TOTAL PARKS/RECREATION PROJECTS11,100,5876,575,0003,925,000 11,543,659 1,300,00044,632,961Habitat for Humanity Old Town Units1,058,0001,058,000Las Haciendas Affordable Housing Project10,130,000Vine Creek Affordable Housing Project6,710,000TOTAL SARDA PROJECTS1,058,00017,898,000TOTAL CAPITAL IMPROVEMENT PROGRAM 252,791,81357,213,405 34,753,842 38,787,206 181,035,154793,744,301647,1991,000,000750,00075,000500,0009,288,715900,00065,00070,25750,00010,130,000SARDA PROJECTS16,840,000221,801,4647,361,4176,710,00037 EXPENDITURE SUMMARY BY PROJECT TYPE PROJECTED EXPENDITURES: $793,744,301 City of Temecula Fiscal Years 2023-27 Capital Improvement Program 38 Funding Source ‐ Project Name Prior Years Actuals 2021‐22Amended 2022‐23 Proposed Budget 2023‐24Projected 2024‐25Projected 2025‐26Projected 2026‐27Projected TotalProjectCost Assembly Bill 2766Bike Lane And Trail Program ‐ Citywide 218,419 210,934 216,955 144,575 143,830 151,664 162,554 1,248,931 Bike Lane And Trail Program ‐ Temecula Creek South Side Trail 67,845 ‐ ‐ ‐ ‐ ‐ ‐ 67,845 Citywide Buffered Bike Lane Striping 50,000 6,700 ‐ ‐ ‐ ‐ ‐ 56,700 Electric Vehicles Charging Station 47,000 ‐ ‐ ‐ ‐ ‐ ‐ 47,000 Santa Gertrudis Creek Pedestrian/Bicycle Trail Extension 58,683 ‐ ‐ ‐ ‐ ‐ ‐ 58,683 Temecula Park & Ride 1,122,385 ‐ ‐ ‐ ‐ ‐ ‐ 1,122,385 Project Funding 1,564,332 217,634 216,955 144,575 143,830 151,664 162,554 2,601,544 Revenue Projection 1,736,633 147,230 150,175 153,178 156,242 159,366 162,554 Available Funding 172,301 101,897 35,117 43,720 56,132 63,834 63,834 Capital FinancingMargarita Recreation Center 6,405,000 ‐ ‐ ‐ ‐ ‐ ‐ 6,405,000 Project Funding 6,405,000 ‐ ‐ ‐ ‐ ‐ ‐ 6,405,000 Revenue Projection 6,405,000 ‐ ‐ ‐ ‐ ‐ ‐ Available Funding‐ ‐ ‐ ‐ ‐ ‐ ‐ Community Facility DistrictsButterfield Stage Road Extension 38,401,739 635,201 ‐ ‐ ‐ ‐ ‐ 39,036,940 French Valley Parkway/I‐15 Improvements ‐ Phase II 1,005,840 ‐ ‐ ‐ ‐ ‐ ‐ 1,005,840 I‐15/State Route 79 South Ultimate Interchange 502,211 ‐ ‐ ‐ ‐ ‐ ‐ 502,211 City of TemeculaFiscal Years 2023-27Capital Improvement Program Capital Projects Summary ‐ By Funding Source39 Funding Source ‐ Project Name Prior Years Actuals 2021‐22Amended 2022‐23 Proposed Budget 2023‐24Projected 2024‐25Projected 2025‐26Projected 2026‐27Projected TotalProjectCost City of TemeculaFiscal Years 2023-27Capital Improvement Program Capital Projects Summary ‐ By Funding SourceNicolas Road Extension & Improvements‐ 14,430,567 ‐ ‐ ‐ ‐ ‐ 14,430,567 Pechanga Parkway Environmental Mitigation 837,236 27,294 ‐ ‐ ‐ ‐ ‐ 864,530 Project Funding 40,747,026 15,093,062 ‐ ‐ ‐ ‐ ‐ 55,840,088 Revenue Projection 55,808,741 31,347 ‐ ‐ ‐ ‐ ‐ Available Funding 15,061,715 0 0 0 0 0 0 Development Impact Fees (DIF)DIF ‐ Corporate FacilitiesCity Facilities Rehabilitation 250,000 ‐ ‐ ‐ ‐ ‐ ‐ 250,000 Citywide Surveillance Cameras 754,925 (2,838)‐ ‐ ‐ ‐ ‐ 752,087 Old Town Surveillance & Sound System‐ 400,000 200,000 ‐ ‐ ‐ ‐ 600,000 Project Funding 1,004,925 397,162 200,000 ‐ ‐ ‐ ‐ 1,602,087 Revenue Projection 1,004,925 320,892 745,437 325,156 100,815 40,145 23,438 Available Funding‐ (76,270) 469,167 794,322 895,138 935,283 958,721 DIF ‐ Fire FacilitiesProject Funding‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Revenue Projection 50,340 121,729 454,703 220,465 31,263 31,298 29,651 Available Funding 50,340 172,069 626,772 847,238 878,500 909,799 939,449 DIF ‐ LibraryLibrary Parking ‐ Phase II 2,194,486 67,440 ‐ ‐ ‐ ‐ ‐ 2,261,926 Project Funding 2,194,486 67,440 ‐ ‐ ‐ ‐ ‐ 2,261,926 Revenue Projection 2,318,699 434,398 793,517 553,413 181,923 69,306 37,976 Available Funding 124,213 491,171 1,284,688 1,838,102 2,020,024 2,089,331 2,127,306 DIF ‐ Open Space & TrailsBike Lane And Trail Program ‐ Citywide 69,873 2,304 ‐ ‐ ‐ ‐ ‐ 72,177 Bike Lane and Trail Program ‐ RRSP Trails‐ ‐ 360,000 690,000 ‐ ‐ ‐ 1,050,000 40 Funding Source ‐ Project Name Prior Years Actuals 2021‐22Amended 2022‐23 Proposed Budget 2023‐24Projected 2024‐25Projected 2025‐26Projected 2026‐27Projected TotalProjectCost City of TemeculaFiscal Years 2023-27Capital Improvement Program Capital Projects Summary ‐ By Funding SourceBike Lane Trail Program ‐ Pump Track 545,839 31,927 ‐ ‐ ‐ ‐ ‐ 577,766 Nicolas Road Multi‐Use Trail Extension 300,000 ‐ ‐ ‐ ‐ ‐ ‐ 300,000 Santa Gertrudis Creek Pedestrian/Bicycle Trail Extension 389,073 ‐ ‐ ‐ ‐ ‐ ‐ 389,073 Project Funding 1,304,785 34,231 360,000 690,000 ‐ ‐ ‐ 2,389,016 Revenue Projection 1,319,557 176,212 530,751 373,512 43,817 43,868 41,558 Available Funding 14,772 156,753 327,504 11,015 54,833 98,700 140,258 DIF ‐ Parks & RecreationBike Lane And Trail Program ‐ Mini Pump Track 95,000 ‐ ‐ ‐ ‐ ‐ ‐ 95,000 Bike Lane and Trail Program ‐ RRSP Trails‐ ‐ ‐ 700,000 ‐ ‐ ‐ 700,000 Children's Museum Enhancement Project 145,090 ‐ ‐ ‐ ‐ ‐ ‐ 145,090 Community Recreation Center (CRC) Renovations 200,000 806,048 515,160 400,000 ‐ ‐ ‐ 1,921,208 Infill Recreational Amenities‐ ‐ 300,000 ‐ ‐ ‐ ‐ 300,000 Library Parking ‐ Phase II‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Margarita Recreation Center‐ 600,000 ‐ ‐ ‐ ‐ ‐ 600,000 Pickleball Courts‐ 250,000 1,200,000 ‐ ‐ ‐ ‐ 1,450,000 Playground Equipment Enhancement & Safety Surfacing 1,040,000 ‐ ‐ ‐ ‐ ‐ ‐ 1,040,000 Temecula Elementary School (TES) Pool Renovation 135,100 ‐ ‐ ‐ ‐ ‐ ‐ 135,100 Urban Forest Management Plan 27,300 25,000 ‐ ‐ ‐ ‐ ‐ 52,300 Project Funding 1,642,490 1,681,048 2,015,160 1,100,000 ‐ ‐ ‐ 6,438,698 Revenue Projection 2,869,087 604,538 1,820,875 1,281,430 150,331 150,502 142,579 Available Funding 1,226,597 150,087 (44,198) 137,232 287,563 438,065 580,644 DIF ‐ Police Facilities41 Funding Source ‐ Project Name Prior Years Actuals 2021‐22Amended 2022‐23 Proposed Budget 2023‐24Projected 2024‐25Projected 2025‐26Projected 2026‐27Projected TotalProjectCost City of TemeculaFiscal Years 2023-27Capital Improvement Program Capital Projects Summary ‐ By Funding SourceCitywide Surveillance Cameras 526,113 ‐ 595,000 ‐ ‐ ‐ ‐ 1,121,113 Emergency Vehicle Pre‐Emption Upgrade Program ‐ Citywide 251,565 100,435 ‐ ‐ ‐ ‐ ‐ 352,000 Library Parking ‐ Phase II 50,000 ‐ ‐ ‐ ‐ ‐ ‐ 50,000 Margarita Recreation Center‐ 137,000 ‐ ‐ ‐ ‐ ‐ 137,000 Temecula Park & Ride 100,000 ‐ ‐ ‐ ‐ ‐ ‐ 100,000 Project Funding 927,678 237,435 595,000 ‐ ‐ ‐ ‐ 1,760,113 Revenue Projection 1,003,630 161,558 466,300 239,548 13,163 13,178 12,484 Available Funding 75,952 75 (128,625) 110,923 124,086 137,264 149,748 QuimbyCommunity Recreation Center (CRC) Renovations 160,000 1,193,952 1,000,000 1,096,640 ‐ ‐ ‐ 3,450,592 Infill Recreational Amenities‐ ‐ 100,000 ‐ ‐ ‐ ‐ 100,000 Murrieta Creek Regional Sports Park‐ 1,000,000 ‐ ‐ ‐ ‐ ‐ 1,000,000 Parks Improvement Program 250,000 ‐ ‐ ‐ ‐ ‐ ‐ 250,000 Playground Equipment Enhancement & Safety Surfacing 440,000 ‐ ‐ ‐ ‐ ‐ ‐ 440,000 Project Funding 850,000 2,193,952 1,100,000 1,096,640 ‐ ‐ ‐ 5,240,592 Revenue Projection 1,881,804 2,108,253 1,330,512 8,835 8,835 8,835 8,835 Available Funding 1,031,804 946,105 1,176,617 88,812 97,647 106,482 115,317 DIF ‐ Street ImprovementsDiaz Road Expansion590 ‐ ‐ ‐ ‐ ‐ ‐ 590 French Valley Parkway/I‐15 Improvements ‐ Phase I 444,203 ‐ ‐ ‐ ‐ ‐ ‐ 444,203 French Valley Parkway/I‐15 Improvements ‐ Phase II 75,360 ‐ ‐ ‐ ‐ ‐ ‐ 75,360 Medians & Parkways ‐ Citywide 854,839 39,999 ‐ ‐ ‐ ‐ ‐ 894,838 42 Funding Source ‐ Project Name Prior Years Actuals 2021‐22Amended 2022‐23 Proposed Budget 2023‐24Projected 2024‐25Projected 2025‐26Projected 2026‐27Projected TotalProjectCost City of TemeculaFiscal Years 2023-27Capital Improvement Program Capital Projects Summary ‐ By Funding SourceMedians & Traffic Calming Improvements ‐ Citywide 40,000 ‐ ‐ ‐ ‐ ‐ ‐ 40,000 Murrieta Creek Bridge At Overland 2,010,960 ‐ ‐ 3,419,615 ‐ ‐ ‐ 5,430,575 Overland Drive Extension Commerce Center 8,082,475 ‐ ‐ ‐ ‐ ‐ ‐ 8,082,475 Overland Drive Widening 352,000 350,000 852,020 ‐ ‐ ‐ ‐ 1,554,020 Rancho California Road Median Improvements‐ ‐ 395,800 115,000 587,000 ‐ ‐ 1,097,800 Roundabout Improvements On Ynez Road 270,000 ‐ ‐ ‐ ‐ ‐ ‐ 270,000 Ynez Road Improvements ‐ Phase I‐ ‐ 2,000,000 ‐ ‐ ‐ ‐ 2,000,000 Ynez Road Improvements ‐ Phase II 619,451 352,315 1,665,000 ‐ ‐ ‐ ‐ 2,636,766 Project Funding 12,749,878 742,314 4,912,820 3,534,615 587,000 ‐ ‐ 22,526,627 Revenue Projection 13,586,697 1,555,843 6,468,531 1,267,141 91,085 91,189 86,388 Available Funding 836,819 1,650,348 3,206,059 938,585 442,670 533,859 620,247 DIF ‐ Traffic SignalsFlashing Beacons & Speed Advisory Signs 81,284 ‐ ‐ ‐ ‐ ‐ ‐ 81,284 Traffic Signal ‐ Equipment Enhancement Program ‐ Citywide 519,831 21,957 ‐ ‐ ‐ ‐ ‐ 541,788 Traffic Signal ‐ Installation ‐ Citywide 701,892 305,791 375,000 ‐ 375,000 ‐ 300,000 2,057,683 Project Funding 1,303,007 327,748 375,000 ‐ 375,000 ‐ 300,000 2,680,755 Revenue Projection 1,507,489 223,153 931,834 181,589 12,894 12,908 12,229 Available Funding 204,482 99,887 656,721 838,310 476,203 489,112 201,341 DIF Total Project Funding 21,977,249 5,681,330 9,557,980 6,421,255 962,000 ‐ 300,000 44,899,814 DIF Total Revenue Projection 25,542,228 5,706,575 13,542,461 4,451,089 634,125 461,230 395,136 DIF Total Available Funding 3,564,979 3,590,224 7,574,704 5,604,539 5,276,664 5,737,895 5,833,031 Facilities Replacement Fund43 Funding Source ‐ Project Name Prior Years Actuals 2021‐22Amended 2022‐23 Proposed Budget 2023‐24Projected 2024‐25Projected 2025‐26Projected 2026‐27Projected TotalProjectCost City of TemeculaFiscal Years 2023-27Capital Improvement Program Capital Projects Summary ‐ By Funding SourceCity Facilities Rehabilitation 743,666 450,000 500,000 750,000 1,000,000 1,000,000 1,000,000 5,443,666 Mary Phillips Senior Center Enhancement And Renovation‐ 279,694 ‐ ‐ ‐ ‐ ‐ 279,694 Project Funding 743,666 729,694 500,000 750,000 1,000,000 1,000,000 1,000,000 5,723,360 Revenue Projection 1,126,435 346,925 500,000 750,000 1,000,000 1,000,000 1,000,000 Available Funding 382,769 ‐ ‐ ‐ ‐ ‐ ‐ General FundCity Facilities Rehabilitation 1,750,000 ‐ ‐ ‐ ‐ ‐ ‐ 1,750,000 Citywide Streetlight Acquisition & Light Emitting Diode (LED) Retrofit 2,503,311 ‐ ‐ ‐ ‐ ‐ ‐ 2,503,311 Comprehensive General Plan Update‐ 500,000 500,000 400,000 ‐ ‐ ‐ 1,400,000 Flood Control Channel Reconstruction & Repair 650,284 ‐ ‐ ‐ ‐ ‐ ‐ 650,284 French Valley Parkway/I‐15 Improvements ‐ Phase I 981,697 ‐ ‐ ‐ ‐ ‐ ‐ 981,697 French Valley Parkway/I‐15 Improvements ‐ Phase II 4,236,174 ‐ ‐ ‐ ‐ ‐ ‐ 4,236,174 French Valley Parkway/I‐15 Improvements ‐ Phase III 30,000 ‐ ‐ ‐ ‐ ‐ ‐ 30,000 I‐15 Congestion Relief 1,351,725 190,542 ‐ 79,443 ‐ ‐ ‐ 1,621,710 Library Parking ‐ Phase II 37,627 ‐ ‐ ‐ ‐ ‐ ‐ 37,627 Murrieta Creek Improvements 135,858 ‐ ‐ ‐ ‐ ‐ ‐ 135,858 Old Town Parking Structure 1,000,000 ‐ ‐ ‐ ‐ ‐ ‐ 1,000,000 Overland Drive Extension Commerce Center 235,422 ‐ ‐ ‐ ‐ ‐ ‐ 235,422 Parks Improvement Program 1,003,059 ‐ ‐ ‐ ‐ ‐ ‐ 1,003,059 Pavement Rehabilitation Program ‐ Citywide 5,692,614 ‐ ‐ ‐ ‐ ‐ ‐ 5,692,614 44 Funding Source ‐ Project Name Prior Years Actuals 2021‐22Amended 2022‐23 Proposed Budget 2023‐24Projected 2024‐25Projected 2025‐26Projected 2026‐27Projected TotalProjectCost City of TemeculaFiscal Years 2023-27Capital Improvement Program Capital Projects Summary ‐ By Funding SourceRecycled Water Conversion Project‐ 55,697 ‐ ‐ ‐ ‐ ‐ 55,697 Ronald Reagan Sports Park Channel Silt Removal 461,366 ‐ ‐ ‐ ‐ ‐ ‐ 461,366 Santa Gertrudis Creek Pedestrian/Bicycle Trail Extension 78,920 ‐ ‐ ‐ ‐ ‐ ‐ 78,920 Sidewalks ‐ Citywide 375,000 ‐ ‐ ‐ ‐ ‐ ‐ 375,000 Sidewalks ‐ DLR Drive 188,599 276,267 ‐ ‐ ‐ ‐ ‐ 464,866 Temecula Park & Ride 1,129,802 ‐ ‐ ‐ ‐ ‐ ‐ 1,129,802 Traffic Signal ‐ Park & Ride Access Improvments 226,725 ‐ ‐ ‐ ‐ ‐ ‐ 226,725 Project Funding 22,068,183 1,022,506 500,000 479,443 ‐ ‐ ‐ 24,070,132 Revenue Projection 22,068,183 1,022,506 500,000 479,443 ‐ ‐ ‐ Available Funding‐ ‐ ‐ ‐ ‐ ‐ ‐ Grants ‐ FederalADA Compliance For Pavement Rehab Program ‐ West Side Business Park Area 79,337 233,663 ‐ ‐ ‐ ‐ ‐ 313,000 American With Disabilities Act (ADA) Transition Plan Implementation 80,587 243,073 323,660 323,660 323,660 323,660 323,660 1,941,960 French Valley Parkway/I‐15 Improvements ‐ Phase II‐ 51,602,360 ‐ ‐ ‐ ‐ ‐ 51,602,360 I‐15/State Route 79 South Ultimate Interchange 13,475,050 940,789 ‐ ‐ ‐ ‐ ‐ 14,415,839 Mary Phillips Senior Center Enhancement And Renovation 18,112 705,794 ‐ ‐ ‐ ‐ ‐ 723,906 Murrieta Creek Bridge At Overland 270,830 210,393 4,450,296 14,711,280 ‐ ‐ ‐ 19,642,799 Santa Gertrudis Creek Pedestrian/Bicycle Trail Extension 223,311 ‐ ‐ ‐ ‐ ‐ ‐ 223,311 Sidewalks ‐ Old Town Boardwalk Enhancement 385,596 152,441 ‐ ‐ ‐ ‐ ‐ 538,037 Sidewalks ‐ Old Town Improvements 849,426 ‐ ‐ ‐ ‐ ‐ ‐ 849,426 45 Funding Source ‐ Project Name Prior Years Actuals 2021‐22Amended 2022‐23 Proposed Budget 2023‐24Projected 2024‐25Projected 2025‐26Projected 2026‐27Projected TotalProjectCost City of TemeculaFiscal Years 2023-27Capital Improvement Program Capital Projects Summary ‐ By Funding SourceTemecula Park & Ride 729,872 1,178,159 ‐ ‐ ‐ ‐ ‐ 1,908,031 Project Funding 16,112,122 55,266,672 4,773,956 15,034,940 323,660 323,660 323,660 92,158,669 Revenue Projection 16,112,122 55,266,672 4,773,956 15,034,940 323,660 323,660 323,660 Available Funding0 0 0 0 0 0 0 Grants ‐ State & LocalBike Lane And Trail Program ‐ Citywide 19,857 ‐ ‐ ‐ ‐ ‐ ‐ 19,857 Citywide Buffered Bike Lane Striping 115,278 17,022 ‐ ‐ ‐ ‐ ‐ 132,300 Comprehensive General Plan Update‐ 810,000 ‐ ‐ ‐ ‐ ‐ 810,000 Dog Park Renovation‐ 247,126 ‐ ‐ ‐ ‐ ‐ 247,126 Electric Vehicles Charging Station‐ 141,000 ‐ ‐ ‐ ‐ ‐ 141,000 Fiber Optic Communication System Upgrade‐ 1,208,200 ‐ ‐ ‐ ‐ ‐ 1,208,200 French Valley Parkway/I‐15 Improvements ‐ Phase II‐ 47,600,000 ‐ ‐ ‐ ‐ ‐ 47,600,000 I‐15 Congestion Relief‐ ‐ 1,250,000 ‐ ‐ ‐ ‐ 1,250,000 I‐15/State Route 79 South Ultimate Interchange 14,446,520 140,000 20,000 ‐ ‐ ‐ ‐ 14,606,520 Local Roadway Safety Plan‐ 72,000 ‐ ‐ ‐ ‐ ‐ 72,000 Mary Phillips Senior Center Emergency Generator 185,000 ‐ ‐ ‐ ‐ ‐ ‐ 185,000 Pedestrian Signal Equipment Upgrade ‐ Citywide‐ 908,200 ‐ ‐ ‐ ‐ ‐ 908,200 Recycled Water Conversion Project 64,109 361,920 ‐ ‐ ‐ ‐ ‐ 426,029 Santa Gertrudis Creek Pedestrian/Bicycle Trail Extension 722,595 3,036,405 ‐ ‐ ‐ ‐ ‐ 3,759,000 Santa Gertrudis Creek Phase II ‐ Margarita Under‐Crossing‐ 1,502,000 ‐ ‐ ‐ ‐ ‐ 1,502,000 Traffic Signal ‐ System Upgrade‐ 489,510 ‐ ‐ ‐ ‐ ‐ 489,510 46 Funding Source ‐ Project Name Prior Years Actuals 2021‐22Amended 2022‐23 Proposed Budget 2023‐24Projected 2024‐25Projected 2025‐26Projected 2026‐27Projected TotalProjectCost City of TemeculaFiscal Years 2023-27Capital Improvement Program Capital Projects Summary ‐ By Funding SourceUrban Forest Management Plan‐ 323,930 ‐ ‐ ‐ ‐ ‐ 323,930 Project Funding 15,553,360 56,857,312 1,270,000 ‐ ‐ ‐ ‐ 73,680,672 Revenue Projection 15,553,360 56,857,312 1,270,000 ‐ ‐ ‐ ‐ Available Funding0 0 0 0 0 0 0 Measure AADA Compliance For Pavement Rehab Program ‐ West Side Business Park Area 143,600 ‐ ‐ ‐ ‐ ‐ ‐ 143,600 Diaz Road Expansion‐ 1,000,000 2,575,000 ‐ ‐ ‐ ‐ 3,575,000 French Valley Parkway/I‐15 Improvements ‐ Phase I 2,869,351 ‐ ‐ ‐ ‐ ‐ ‐ 2,869,351 French Valley Parkway/I‐15 Improvements ‐ Phase II 1,627,914 ‐ ‐ ‐ ‐ ‐ ‐ 1,627,914 Overland Drive Widening‐ ‐ ‐ 1,340,400 ‐ ‐ ‐ 1,340,400 Pavement Rehabilitation Program ‐ Citywide 16,646,857 6,575,889 ‐ 289,980 1,220,380 1,256,380 1,294,071 27,283,557 Sidewalks ‐ Old Town Improvements 140,000 ‐ ‐ ‐ ‐ ‐ ‐ 140,000 Project Funding 21,427,722 7,575,889 2,575,000 1,630,380 1,220,380 1,256,380 1,294,071 36,979,822 Revenue Projection 31,692,907 2,123,380 2,165,848 2,209,165 2,253,348 2,298,415 2,344,383 Available Funding 10,265,185 4,812,676 4,403,524 4,982,308 6,015,276 7,057,311 8,107,623 47 Funding Source ‐ Project Name Prior Years Actuals 2021‐22Amended 2022‐23 Proposed Budget 2023‐24Projected 2024‐25Projected 2025‐26Projected 2026‐27Projected TotalProjectCost City of TemeculaFiscal Years 2023-27Capital Improvement Program Capital Projects Summary ‐ By Funding SourceMeasure SAuto Mall Wayfinding Signs‐ ‐ 200,000 ‐ ‐ ‐ ‐ 200,000 Bike Lane and Trail Program ‐ Infill Mini Pump Track‐ 300,000 ‐ ‐ ‐ ‐ ‐ 300,000 Bike Lane and Trail Program ‐ RRSP Trails‐ ‐ ‐ 350,000 ‐ ‐ ‐ 350,000 Bike Lane And Trail Program ‐ Temecula Creek South Side Trail 100,000 564,240 90,634 ‐ ‐ ‐ ‐ 754,874 Cherry Street Extension & Murrieta Creek Low‐Flow Crossing 500,000 169,300 130,000 ‐ ‐ ‐ ‐ 799,300 Children's Museum Enhancement Project 400,000 ‐ ‐ ‐ ‐ ‐ ‐ 400,000 City Facility Security 100,000 150,000 ‐ ‐ ‐ ‐ ‐ 250,000 Citywide Drainage Master Plan‐ 720,000 5,000 ‐ ‐ ‐ ‐ 725,000 Citywide Financial System Upgrade 500,000 113,184 ‐ ‐ ‐ ‐ ‐ 613,184 Citywide Streetlight Acquisition & Light Emitting Diode (LED) Retrofit 5,500,000 ‐ ‐ ‐ ‐ ‐ ‐ 5,500,000 Citywide Surveillance Cameras 2,018,585 600,000 ‐ ‐ ‐ ‐ ‐ 2,618,585 Community Recreation Center (CRC) Renovations 150,000 15,377 3,893,391 527,664 ‐ ‐ ‐ 4,586,432 Community Recreation Center Splash Pad & Shade Structures 100,000 1,000,000 ‐ ‐ ‐ ‐ ‐ 1,100,000 Diaz Road Expansion 162,923 8,522 1,328,555 ‐ ‐ ‐ ‐ 1,500,000 Dog Park Renovation‐ 182,874 ‐ ‐ ‐ ‐ ‐ 182,874 Eagle Soar Splash Pad Control System Renovation 200,000 ‐ ‐ ‐ ‐ ‐ ‐ 200,000 Fiber Optic Communication System Upgrade 113,000 280,000 ‐ ‐ ‐ ‐ ‐ 393,000 Fiber Optic Communications Systems ‐ Citywide‐ 1,200,000 ‐ ‐ ‐ ‐ ‐ 1,200,000 48 Funding Source ‐ Project Name Prior Years Actuals 2021‐22Amended 2022‐23 Proposed Budget 2023‐24Projected 2024‐25Projected 2025‐26Projected 2026‐27Projected TotalProjectCost City of TemeculaFiscal Years 2023-27Capital Improvement Program Capital Projects Summary ‐ By Funding SourceFire Station 73 Gym/Garage 250,000 256,910 23,470 1,334,117 ‐ ‐ ‐ 1,864,497 Fire Station 84 Training Room Renovation 666,750 974,278 ‐ ‐ ‐ ‐ ‐ 1,641,028 Flashing Beacons & Speed Advisory Signs 194,000 32,000 ‐ 32,000 ‐ 32,000 ‐ 290,000 Flood Control Channel Reconstruction & Repair 797,427 745,610 200,000 ‐ ‐ ‐ ‐ 1,743,037 French Valley Parkway/I‐15 Improvements ‐ Phase I 65,000 ‐ ‐ ‐ ‐ ‐ ‐ 65,000 French Valley Parkway/I‐15 Improvements ‐ Phase II 454,000 4,807,585 300,000 300,000 170,000 ‐ ‐ 6,031,585 French Valley Parkway/I‐15 Improvements ‐ Phase III 150,000 ‐ 227,000 ‐ ‐ ‐ ‐ 377,000 History Museum‐ ‐ ‐ ‐ 454,000 ‐ ‐ 454,000 I‐15/State Route 79 South Interchange Enhanced Landscaping 441,350 287,133 330,000 ‐ ‐ ‐ ‐ 1,058,483 Infill Recreational Amenities‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Library Parking ‐ Phase II 987,342 ‐ ‐ ‐ ‐ ‐ ‐ 987,342 Local Roadway Safety Plan 18,000 ‐ ‐ ‐ ‐ ‐ ‐ 18,000 Margarita Recreation Center 1,636,773 2,057,735 1,765,000 ‐ ‐ ‐ ‐ 5,459,508 Mary Phillips Senior Center Emergency Generator‐ 20,000 ‐ ‐ ‐ ‐ ‐ 20,000 Mary Phillips Senior Center Enhancement And Renovation 30,000 ‐ 228,425 ‐ ‐ ‐ ‐ 258,425 Medians & Traffic Calming Improvements ‐ Citywide 231,900 160,000 270,000 ‐ 250,000 ‐ ‐ 911,900 Murrieta Creek Bridge At Overland‐ 1,000,000 ‐ ‐ ‐ ‐ ‐ 1,000,000 Murrieta Creek Improvements 53,791 ‐ ‐ ‐ ‐ ‐ ‐ 53,791 Murrieta Creek Regional Sports Park‐ ‐ ‐ 1,500,000 ‐ ‐ ‐ 1,500,000 Nicolas Road Multi‐Use Trail Extension‐ 150,000 ‐ ‐ ‐ ‐ ‐ 150,000 49 Funding Source ‐ Project Name Prior Years Actuals 2021‐22Amended 2022‐23 Proposed Budget 2023‐24Projected 2024‐25Projected 2025‐26Projected 2026‐27Projected TotalProjectCost City of TemeculaFiscal Years 2023-27Capital Improvement Program Capital Projects Summary ‐ By Funding SourceOld Town Surveillance & Sound System‐ 500,000 160,000 ‐ ‐ ‐ ‐ 660,000 Overhead Street Name Sign Replacement Program ‐ Citywide 100,000 225,000 ‐ ‐ ‐ ‐ ‐ 325,000 Park Restrooms Renovations, Expansion And Americans With Disabilities Act (ADA) Improvements 347,800 872,000 1,025,000 1,025,000 ‐ ‐ ‐ 3,269,800 Parks Improvement Program 764,000 356,000 350,000 350,000 350,000 350,000 350,000 2,870,000 Pavement Rehabilitation Program ‐ Citywide 2,000,000 ‐ ‐ ‐ ‐ ‐ ‐ 2,000,000 Pedestrian Signal Equipment Upgrade ‐ Citywide 68,000 30,000 ‐ ‐ ‐ ‐ ‐ 98,000 Pickleball Courts‐ 750,000 ‐ ‐ ‐ ‐ ‐ 750,000 Playground Equipment Enhancement & Safety Surfacing 2,400,000 777,649 500,000 500,000 500,000 500,000 500,000 5,677,649 Rainbow Canyon Road Pavement Rehabilitation‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Rancho California Road Median Improvements‐ ‐ 150,000 ‐ ‐ ‐ ‐ 150,000 RCWD Recycled Water Accelerated Retrofit Program‐ 15,000 40,000 ‐ ‐ ‐ ‐ 55,000 Recycled Water Conversion Project 142,010 ‐ ‐ ‐ ‐ ‐ ‐ 142,010 Ronald Reagan Sports Park Hockey Rink‐ 750,000 450,000 ‐ ‐ ‐ ‐ 1,200,000 Ronald Reagan Sports Park Pump Track Shade Structure‐ 75,000 ‐ ‐ ‐ ‐ ‐ 75,000 Ronald Reagan Sports Park Restroom Expansion & Renovation 825,000 647,199 ‐ ‐ ‐ ‐ ‐ 1,472,199 Ronald Reagan Sports Park Skate Park‐ 1,000,000 ‐ ‐ ‐ ‐ ‐ 1,000,000 Sam Hicks Monument Park Perimeter Fencing 201,000 65,000 ‐ ‐ ‐ ‐ ‐ 266,000 Santa Gertrudis Creek Pedestrian/Bicycle Trail Extension 821,899 1,842,709 ‐ ‐ ‐ ‐ ‐ 2,664,608 50 Funding Source ‐ Project Name Prior Years Actuals 2021‐22Amended 2022‐23 Proposed Budget 2023‐24Projected 2024‐25Projected 2025‐26Projected 2026‐27Projected TotalProjectCost City of TemeculaFiscal Years 2023-27Capital Improvement Program Capital Projects Summary ‐ By Funding SourceSanta Gertrudis Creek Phase II ‐ Margarita Under‐Crossing 396,117 974,085 314,000 ‐ ‐ ‐ ‐ 1,684,202 Sidewalks ‐ Citywide 736,533 563,596 500,000 500,000 500,000 500,000 500,000 3,800,129 Sidewalks ‐ Old Town Boardwalk Enhancement 594,527 ‐ ‐ ‐ ‐ ‐ ‐ 594,527 Sidewalks ‐ Old Town Improvements 680,000 125,000 300,000 ‐ ‐ ‐ ‐ 1,105,000 Sports Court Resurfacing 150,000 70,257 50,000 50,000 50,000 50,000 50,000 470,257 Sports Field Lighting ‐ Light Emitting Diode (LED) Conversion 630,000 300,000 400,000 400,000 400,000 400,000 ‐ 2,530,000 Temecula Park & Ride 400,000 ‐ ‐ ‐ ‐ ‐ ‐ 400,000 The MERC Concession Upgrade‐ ‐ 604,000 ‐ ‐ ‐ ‐ 604,000 Traffic Signal ‐ Equipment Enhancement Program ‐ Citywide 315,000 1,350,000 150,000 260,000 260,000 260,000 260,000 2,855,000 Traffic Signal ‐ Installation ‐ Citywide 150,000 495,000 150,000 ‐ ‐ ‐ 165,000 960,000 Traffic Signal ‐ Park & Ride Access Improvments 50,505 1,008,666 ‐ ‐ ‐ ‐ ‐ 1,059,171 Traffic Signal ‐ System Upgrade 92,390 ‐ ‐ ‐ ‐ ‐ ‐ 92,390 Traffic Signal‐Promenade Mall Ring Road‐ 300,000 149,554 ‐ ‐ ‐ ‐ 449,554 Utility Undergrounding ‐ Citywide 244,375 ‐ ‐ ‐ ‐ ‐ ‐ 244,375 Utility Undergrounding ‐ Main Street and Vicinity‐ ‐ 658,060 ‐ ‐ ‐ ‐ 658,060 Project Funding 27,929,997 28,886,909 14,942,089 7,128,781 2,934,000 2,092,000 1,825,000 85,738,776 Revenue Projection 53,445,600 3,386,306 15,286,089 8,018,781 8,480,000 2,092,000 1,825,000 Available Funding 25,515,603 15,000 359,000 1,249,000 6,795,000 6,795,000 6,795,000 51 Funding Source ‐ Project Name Prior Years Actuals 2021‐22Amended 2022‐23 Proposed Budget 2023‐24Projected 2024‐25Projected 2025‐26Projected 2026‐27Projected TotalProjectCost City of TemeculaFiscal Years 2023-27Capital Improvement Program Capital Projects Summary ‐ By Funding SourceProp 42/Road Maintenance and Rehabilitation Account (RMRA)Pavement Rehabilitation Program ‐ Citywide 6,254,005 3,790,721 2,269,086 2,314,468 2,360,757 2,407,972 2,456,132 21,853,141 Ronald Reagan Sports Park Channel Silt Removal 88,000 ‐ ‐ ‐ ‐ ‐ ‐ 88,000 Project Funding 6,342,005 3,790,721 2,269,086 2,314,468 2,360,757 2,407,972 2,456,132 21,941,141 Revenue Projection 7,927,335 2,350,019 2,397,019 2,444,960 2,493,859 2,543,736 2,594,611 Available Funding 1,585,330 144,628 272,561 403,053 536,155 671,919 810,398 Public Art FundRoundabout Improvements On Ynez Road 25,000 ‐ ‐ ‐ ‐ ‐ ‐ 25,000 Project Funding 25,000 ‐ ‐ ‐ ‐ ‐ ‐ 25,000 Revenue Projection 116,099 14,800 17,850 12,750 9,050 1,900 ‐ Available Funding 91,099 105,899 123,749 136,499 145,549 147,449 147,449 Reimbursements/OtherButterfield Stage Road Extension 932,090 ‐ ‐ ‐ ‐ ‐ ‐ 932,090 Butterfield Stage Road Storm Drain Improvements‐ ‐ 7,008,270 ‐ ‐ ‐ ‐ 7,008,270 Community Recreation Center (CRC) Renovations‐ ‐ 750,000 ‐ ‐ ‐ ‐ 750,000 French Valley Parkway/I‐15 Improvements ‐ Phase II 6,008,000 ‐ ‐ ‐ ‐ ‐ ‐ 6,008,000 Harveston Community Park Building Renovation and Expansion‐ ‐ 2,000,000 ‐ ‐ ‐ ‐ 2,000,000 I‐15 Congestion Relief 100,000 2,500,000 ‐ ‐ ‐ ‐ ‐ 2,600,000 52 Funding Source ‐ Project Name Prior Years Actuals 2021‐22Amended 2022‐23 Proposed Budget 2023‐24Projected 2024‐25Projected 2025‐26Projected 2026‐27Projected TotalProjectCost City of TemeculaFiscal Years 2023-27Capital Improvement Program Capital Projects Summary ‐ By Funding SourceI‐15/State Route 79 South Interchange Enhanced Landscaping‐ 2,500,000 ‐ ‐ ‐ ‐ ‐ 2,500,000 I‐15/State Route 79 South Ultimate Interchange 1,928,282 695,560 ‐ ‐ ‐ ‐ ‐ 2,623,842 Medians & Traffic Calming Improvements ‐ Citywide‐ 25,000 ‐ ‐ ‐ ‐ ‐ 25,000 Murrieta Creek Improvements 857,585 5,000 ‐ ‐ ‐ ‐ ‐ 862,585 Nicolas Road Extension & Improvements‐ 7,754,093 ‐ ‐ ‐ ‐ ‐ 7,754,093 Parks Improvement Program 56,941 ‐ ‐ ‐ ‐ ‐ ‐ 56,941 Pavement Rehabilitation Program ‐ Citywide 36,000 227,337 ‐ ‐ ‐ ‐ ‐ 263,337 Pechanga Parkway Widening 5,000,000 ‐ ‐ ‐ ‐ ‐ ‐ 5,000,000 Rainbow Canyon Road Pavement Rehabilitation‐ ‐ 1,150,000 ‐ ‐ ‐ ‐ 1,150,000 Rancho California Road Median Improvements‐ ‐ 57,200 ‐ ‐ ‐ ‐ 57,200 RCWD Recycled Water Accelerated Retrofit Program‐ 170,000 ‐ ‐ ‐ ‐ ‐ 170,000 Ronald Reagan Sports Park Channel Silt Removal 150,620 ‐ ‐ ‐ ‐ ‐ ‐ 150,620 Roundabout Improvements On Ynez Road 540,000 ‐ ‐ ‐ ‐ ‐ ‐ 540,000 Santa Gertrudis Creek Phase II ‐ Margarita Under‐Crossing‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Traffic Signal ‐ Installation ‐ Citywide 246,764 3,236 ‐ ‐ ‐ ‐ ‐ 250,000 Traffic Signal ‐ Park & Ride Access Improvments 500,000 175,000 ‐ ‐ ‐ ‐ ‐ 675,000 Traffic Signal‐Promenade Mall Ring Road‐ 44,446 ‐ ‐ ‐ ‐ ‐ 44,446 Utility Undergrounding ‐ Main Street and Vicinity‐ ‐ 385,940 ‐ ‐ ‐ ‐ 385,940 Vine Creek Affordable Housing Project‐ 4,000,000 ‐ ‐ ‐ ‐ ‐ 4,000,000 Project Funding 16,356,282 18,099,672 11,351,410 ‐ ‐ ‐ ‐ 45,807,364 Revenue Projection 16,356,282 18,099,672 11,351,410 ‐ ‐ ‐ ‐ Available Funding(0)‐ ‐ ‐ ‐ ‐ ‐ 53 Funding Source ‐ Project Name Prior Years Actuals 2021‐22Amended 2022‐23 Proposed Budget 2023‐24Projected 2024‐25Projected 2025‐26Projected 2026‐27Projected TotalProjectCost City of TemeculaFiscal Years 2023-27Capital Improvement Program Capital Projects Summary ‐ By Funding SourceService Level C ‐ Zone 16Recycled Water Conversion Project‐ 21,500 ‐ ‐ ‐ ‐ ‐ 21,500 Project Funding‐ 21,500 ‐ ‐ ‐ ‐ ‐ 21,500 Revenue Projection‐ 21,500 ‐ ‐ ‐ ‐ ‐ Available Funding‐ ‐ ‐ ‐ ‐ ‐ ‐ Service Level C ‐ Zone 18Recycled Water Conversion Project‐ 10,000 ‐ ‐ ‐ ‐ ‐ 10,000 Project Funding‐ 10,000 ‐ ‐ ‐ ‐ ‐ 10,000 Revenue Projection‐ 10,000 ‐ ‐ ‐ ‐ ‐ Available Funding‐ ‐ ‐ ‐ ‐ ‐ ‐ Service Level C ‐ Zone 20Recycled Water Conversion Project‐ 30,803 ‐ ‐ ‐ ‐ ‐ 30,803 Project Funding‐ 30,803 ‐ ‐ ‐ ‐ ‐ 30,803 Revenue Projection‐ 30,803 ‐ ‐ ‐ ‐ ‐ Available Funding‐ ‐ ‐ ‐ ‐ ‐ ‐ Service Level C ‐ Zone 28Bike Land and Trail Program ‐ Great Oak Trail Lighting‐ 300,000 100,000 ‐ ‐ ‐ ‐ 400,000 Project Funding‐ 300,000 100,000 ‐ ‐ ‐ ‐ 400,000 Revenue Projection‐ 300,000 100,000 ‐ ‐ ‐ ‐ Available Funding‐ ‐ ‐ ‐ ‐ ‐ ‐ 54 Funding Source ‐ Project Name Prior Years Actuals 2021‐22Amended 2022‐23 Proposed Budget 2023‐24Projected 2024‐25Projected 2025‐26Projected 2026‐27Projected TotalProjectCost City of TemeculaFiscal Years 2023-27Capital Improvement Program Capital Projects Summary ‐ By Funding SourceSuccessor AgencyFrench Valley Parkway/I‐15 Improvements ‐ Phase III‐ 1,669,794 ‐ ‐ ‐ ‐ ‐ 1,669,794 Habitat for Humanity ‐ Old Town Units‐ ‐ 1,058,000 1,058,000 Las Haciendas Affordable Housing Project‐ 9,629,143 ‐ ‐ ‐ ‐ ‐ 9,629,143 Motor Car Parkway Improvements‐ ‐ ‐ 750,000 ‐ ‐ ‐ 750,000 Vine Creek Affordable Housing Project‐ 2,710,000 ‐ ‐ ‐ ‐ ‐ 2,710,000 Project Funding‐ 14,008,937 1,058,000 750,000 ‐ ‐ ‐ 15,816,937 Revenue Projection‐ 14,008,937 1,058,000 750,000 ‐ ‐ ‐ Available Funding‐ ‐ ‐ ‐ ‐ ‐ ‐ TEAM FundElectric Vehicles Charging Station‐ 200,000 98,929 ‐ ‐ ‐ ‐ 298,929 Murrieta Creek Improvements‐ 200,000 ‐ ‐ ‐ ‐ ‐ 200,000 Sports Field Lighting ‐ Light Emitting Diode (LED) Conversion‐ 200,000 ‐ 100,000 ‐ ‐ ‐ 300,000 Project Funding‐ 600,000 98,929 100,000 ‐ ‐ ‐ 798,929 Revenue Projection 839,738 ‐ ‐ ‐ ‐ ‐ ‐ Available Funding 839,738 239,738 140,809 40,809 40,809 40,809 40,809 Technology Replacement FundCitywide Financial System Upgrade‐ 763,534 ‐ ‐ ‐ ‐ ‐ 763,534 Project Funding‐ 763,534 ‐ ‐ ‐ ‐ ‐ 763,534 Revenue Projection 2,060,546 466,488 ‐ ‐ ‐ ‐ ‐ Available Funding 2,060,546 1,763,500 1,763,500 1,763,500 1,763,500 1,763,500 1,763,500 55 Funding Source ‐ Project Name Prior Years Actuals 2021‐22Amended 2022‐23 Proposed Budget 2023‐24Projected 2024‐25Projected 2025‐26Projected 2026‐27Projected TotalProjectCost City of TemeculaFiscal Years 2023-27Capital Improvement Program Capital Projects Summary ‐ By Funding SourceTransporation Uniform Mitigation Fee (TUMF)Butterfield Stage Road Extension 1,438,000 ‐ ‐ ‐ ‐ ‐ ‐ 1,438,000 Diaz Road Expansion 331,096 734,827 4,500,000 ‐ ‐ ‐ ‐ 5,565,923 French Valley Parkway/I‐15 Improvements ‐ Phase I 24,133,317 254,464 ‐ ‐ ‐ ‐ ‐ 24,387,781 French Valley Parkway/I‐15 Improvements ‐ Phase II 14,265,953 6,283,160 ‐ ‐ ‐ ‐ ‐ 20,549,113 French Valley Parkway/I‐15 Improvements ‐ Phase III‐ 1,500,000 ‐ ‐ ‐ ‐ ‐ 1,500,000 I‐15 Congestion Relief‐ ‐ 3,500,000 ‐ ‐ ‐ ‐ 3,500,000 I‐15/State Route 79 South Ultimate Interchange 15,371,504 3,571,981 ‐ ‐ ‐ ‐ ‐ 18,943,485 Project Funding 55,539,870 12,344,432 8,000,000 ‐ ‐ ‐ ‐ 75,884,302 Revenue Projection 55,539,870 12,344,432 8,000,000 ‐ ‐ ‐ ‐ Available Funding(0)‐ ‐ ‐ ‐ ‐ ‐ Uptown Temecula New Streets In Lieu FeeLas Haciendas Affordable Housing Project‐ 500,857 ‐ ‐ ‐ ‐ ‐ 500,857 Project Funding‐ 500,857 ‐ ‐ ‐ ‐ ‐ 500,857 Revenue Projection 895,391 226,156 98,400 381,840 ‐ ‐ ‐ Available Funding 895,391 620,690 719,090 1,100,930 1,100,930 1,100,930 1,100,930 Total Project Funding 252,791,813 221,801,464 57,213,405 34,753,842 8,944,627 7,231,676 7,361,417 590,098,244 Total Revenue Projection 313,226,470 172,761,060 61,211,207 34,686,146 15,350,284 8,880,308 8,645,344 614,760,819 Total Available Funding 60,434,657 11,394,253 15,392,055 15,324,359 21,730,016 23,378,648 24,662,575 56 Funding Source ‐ Project Name Prior Years Actuals 2021‐22Amended 2022‐23 Proposed Budget 2023‐24Projected 2024‐25Projected 2025‐26Projected 2026‐27Projected TotalProjectCost City of TemeculaFiscal Years 2023-27Capital Improvement Program Capital Projects Summary ‐ By Funding SourceUnspecifiedBike Lane And Trail Program ‐ Citywide‐ ‐ ‐ ‐ 1,144,558 ‐ ‐ 1,144,558 Bike Lane And Trail Program ‐ Temecula Creek South Side Trail‐ ‐ ‐ ‐ 3,841,400 ‐ ‐ 3,841,400 Cherry Street Extension & Murrieta Creek Low‐Flow Crossing‐ ‐ ‐ ‐ 1,958,962 34,490,000 ‐ 36,448,962 Diaz Road Expansion‐ ‐ ‐ ‐ ‐ 3,614,478 ‐ 3,614,478 Fiber Optic Communications Systems ‐ Citywide‐ ‐ ‐ ‐ 1,200,000 ‐ ‐ 1,200,000 Flood Control Channel Reconstruction & Repair‐ ‐ ‐ ‐ 4,743,659 ‐ ‐ 4,743,659 French Valley Parkway/I‐15 Improvements ‐ Phase III‐ ‐ ‐ ‐ 8,954,000 131,564,000 ‐ 140,518,000 Murrieta Creek Regional Sports Park‐ ‐ ‐ ‐ 5,500,000 ‐ ‐ 5,500,000 Rancho California Road Median Improvements‐ ‐ ‐ ‐ 2,500,000 50,000 ‐ 2,550,000 Ynez Road Improvements ‐ Phase II‐ ‐ ‐ ‐ ‐ 4,085,000 ‐ 4,085,000 Project Funding‐ ‐ ‐ ‐ 29,842,579 173,803,478 ‐ 203,646,057 Revenue Projection‐ ‐ ‐ ‐ ‐ ‐ ‐ Available Funding‐ ‐ ‐ ‐ (29,842,579) (203,646,057) (203,646,057)Grand Total Project Funding 252,791,813 221,801,464 57,213,405 34,753,842 38,787,206 181,035,154 7,361,417 793,744,301 Grand Total Revenue Projection 313,226,470 172,761,060 61,211,207 34,686,146 15,350,284 8,880,308 8,645,344 614,760,819 Grand Total Available Funding 60,434,657 11,394,253 15,392,055 15,324,359 (8,112,563) (180,267,409) (178,983,482)57 Capital Project NamePrior Years Actuals2022‐23Proposed Budget2023‐24Projected2024‐25Projected2025‐26ProjectedTotalProjectCostButterfield Stage Road Extension 38,401,73939,036,940932,090932,0901,438,0001,438,00040,771,82941,407,030Butterfield Stage Road Storm Drain Improvements4,008,270 4,008,2703,000,000 3,000,0007,008,270 7,008,270Cherry Street Extension & Murrieta Creek Low‐Flow Crossing 500,000 130,000 799,3001,958,962 34,490,000 36,448,962500,000 130,000 1,958,96234,490,000 37,248,262Citywide Buffered Bike Lane Striping50,00056,700115,278132,300165,278189,000Diaz Road Expansion 5905902,575,000 3,575,000162,923 1,328,555 1,500,000331,0964,500,0005,565,9233,614,4783,614,478494,6098,403,5553,614,47814,255,991Emergency Vehicle Pre‐Emption Upgrade Program ‐ Citywide251,565352,000Flashing Beacons & Speed Advisory Signs81,28481,284194,00032,00032,000290,000275,28432,00032,000371,284TUMFTotal 635,201CIRCULATION PROJECTSCFD 03‐02 (Roripaugh Ranch)635,201ReimbursementsFunding Source2021‐22Amended2026‐27ProjectedUnspecifiedTotal 169,300Total Measure S169,300County AD 159ReimbursementsMeasure A1,000,000Measure S8,522Total 23,722DIF‐Street ImprovementsAssembly Bill 27666,700Senate Bill 82117,022DIF‐Traffic SignalsMeasure S32,000Total 1,743,349DIF‐Police Facilities100,435TUMF (WRCOG)734,827UnspecifiedTotal 32,000City of TemeculaFiscal Years 2023-27Capital Improvement ProgramCapital Projects Summary ‐ By Project58 Capital Project NamePrior Years Actuals2022‐23Proposed Budget2023‐24Projected2024‐25Projected2025‐26ProjectedTotalProjectCostFunding Source2021‐22Amended2026‐27ProjectedCity of TemeculaFiscal Years 2023-27Capital Improvement ProgramCapital Projects Summary ‐ By ProjectFrench Valley Parkway/I‐15 Improvements ‐ Phase I444,203444,203981,697981,6972,869,3512,869,35165,00065,00018,450,05318,527,4905,174,0005,174,000509,264686,29128,493,56828,748,032French Valley Parkway/I‐15 Improvements ‐ Phase II1,005,8401,005,84075,36075,3604,236,1744,236,17450,000,0001,627,9141,627,914454,000300,000 300,000170,0006,031,5856,008,0006,008,0001,602,36047,600,000472,8411,472,5092,343,0002,343,00011,450,11216,733,60427,673,241300,000 300,000 170,000138,736,346French Valley Parkway/I‐15 Improvements ‐ Phase III30,00030,000150,000227,000377,0001,669,7941,500,0008,954,000 131,564,000140,518,000180,000227,0008,954,000 131,564,000144,094,794I‐15 Congestion Relief1,351,72579,4431,621,7102,500,000100,000100,0001,250,0001,250,0003,500,0003,500,0001,451,7254,750,000 79,4438,971,710Measure STUMF (CETAP/RCTC)77,437General FundMeasure ADIF‐Street ImprovementsDIF‐Street ImprovementsGeneral FundTotal 254,464CFD 01‐02 (Harveston)TUMF (RCTC)TUMF (WRCOG)177,027SAFETEA‐LU1,602,360STIP‐Surface Transportation Improvement 47,600,000Measure S4,807,585ReimbursementsINFRA Grant50,000,000Measure AGeneral FundMeasure STUMF (WRCOG)5,283,492Total 110,293,105TUMF (CETAP/RCTC)999,668TUMF (RCTC)General Fund190,542Reimbursement‐Pechanga IGA2,500,000UnspecifiedTotal 3,169,794RDA Bond Proceeds1,669,794TUMF (WRCOG)1,500,000TUMF (CETAP/RCTC)Total 2,690,542ReimbursementsSHOPP59 Capital Project NamePrior Years Actuals2022‐23Proposed Budget2023‐24Projected2024‐25Projected2025‐26ProjectedTotalProjectCostFunding Source2021‐22Amended2026‐27ProjectedCity of TemeculaFiscal Years 2023-27Capital Improvement ProgramCapital Projects Summary ‐ By ProjectI‐15/State Route 79 South Ultimate Interchange502,211502,211737,7001,433,2601,190,5821,190,5821,439,8391,439,83914,446,52020,00014,606,52012,035,21112,976,0005,352,2155,400,0004,452,0004,452,0005,567,2899,091,48545,723,56820,00051,091,897Medians & Parkways ‐ Citywide854,839894,838Motor Car Parkway Improvements750,000750,000Murrieta Creek Bridge At Overland2,010,9603,419,6155,430,575270,8304,450,296 14,711,28019,642,7991,000,0002,281,7904,450,296 18,130,89526,073,374Nicolas Road Extension & Improvements7,707,7176,722,8507,754,09322,184,660Overhead Street Name Sign Replacement Program ‐ Citywide100,000325,000Overland Drive Extension Commerce Center8,082,4758,082,475235,422235,4228,317,8978,317,897Overland Drive Widening352,000852,0201,554,0201,340,4001,340,400352,000852,0201,340,4002,894,420CFD 03‐01 (Crowne Hill)Reimbursements695,560TUMF (CETAP/RCTC)47,785TUMF (RCTC)Senate Bill 621140,000STP (RCTC)940,789Reimbursements/OtherSAFETEA‐LUDIF‐Street ImprovementsHBP‐Highway Bridge Program210,393DIF‐Street Improvements39,999RPTTF‐Redevelopment Property Tax Trust FundTUMF (WRCOG)3,524,196Total 5,348,330Developer Contribution7,754,093Total 22,184,660CFD 03‐02 (Roripaugh Ranch)7,707,717CFD 16‐01 (Roripaugh Ranch‐Phase II)6,722,850Measure S1,000,000Total 1,210,393DIF‐Street Improvements350,000Measure AGeneral FundTotal Measure S225,000DIF‐Street ImprovementsTotal 350,00060 Capital Project NamePrior Years Actuals2022‐23Proposed Budget2023‐24Projected2024‐25Projected2025‐26ProjectedTotalProjectCostFunding Source2021‐22Amended2026‐27ProjectedCity of TemeculaFiscal Years 2023-27Capital Improvement ProgramCapital Projects Summary ‐ By ProjectPavement Rehabilitation Program ‐ Citywide 1,200,0001,200,0005,692,6145,692,61416,646,857 289,980 1,220,380 1,256,38027,283,5572,000,0002,000,00036,000263,3375,054,0052,269,086 2,314,468 2,360,757 2,407,97220,653,14130,629,4762,269,086 2,604,448 3,581,137 3,664,35257,092,649Pechanga Parkway Widening5,000,0005,000,000Rainbow Canyon Road Pavement Rehabilitation1,150,0001,150,000Rancho California Road Median Improvements57,20057,200395,800 115,000 587,0001,097,800150,000150,0002,500,000 50,0002,550,000603,000 115,000 3,087,000 50,0003,855,000Roundabout Improvements On Ynez Road540,000540,000270,000270,00025,00025,000835,000835,000Traffic Signal ‐ Equipment Enhancement Program ‐ Citywide519,831541,788315,000150,000 260,000 260,000 260,0002,855,000834,831150,000 260,000 260,000 260,0003,396,788Traffic Signal ‐ Installation ‐ Citywide246,764250,000701,892375,000375,0002,057,683150,000150,000960,0001,098,656525,000375,0003,267,683Measure SReimbursements227,337General FundMeasure A6,575,8891,294,071Gas TaxDeveloper ContributionDIF‐Street ImprovementsPechanga Tribe ContributionsReimbursement‐Pechanga IGARMRA3,790,7212,456,132Total 10,593,9473,750,203DIF‐Street ImprovementsPublic Art FundTotal Developer ContributionMeasure SUnspecifiedDeveloper Contribution3,236DIF‐Traffic Signals305,791300,000Measure S1,350,000260,000Total 1,371,957260,000Total DIF‐Traffic Signals21,957Measure S495,000165,000Total 804,027465,00061 Capital Project NamePrior Years Actuals2022‐23Proposed Budget2023‐24Projected2024‐25Projected2025‐26ProjectedTotalProjectCostFunding Source2021‐22Amended2026‐27ProjectedCity of TemeculaFiscal Years 2023-27Capital Improvement ProgramCapital Projects Summary ‐ By ProjectTraffic Signal ‐ Park & Ride Access Improvments175,000226,725226,72550,5051,059,171500,000500,000777,2301,960,896Traffic Signal ‐ System Upgrade489,51092,39092,39092,390581,900Ynez Road Improvements ‐ Phase I2,000,000 2,000,000Ynez Road Improvements ‐ Phase II 619,451 1,665,000 2,636,7664,085,000 4,085,000619,451 1,665,000 4,085,0006,721,766TOTAL CIRCULATION PROJECTS197,774,22634,503,227 23,612,186 18,386,099 177,759,830619,776,487ADA Compliance For Pavement Rehab Program ‐ West Side Business Park Area79,337313,000143,600143,600222,937456,600American With Disabilities Act (ADA) Transition Plan Implementation80,587323,660 323,660 323,660 323,6601,941,960Auto Mall Wayfinding Signs200,000200,000Bike Land and Trail Program ‐ Great Oak Trail Lighting100,000400,000Measure S1,008,666Settlement ProceedsDeveloper Contribution175,000General FundDIF‐Street ImprovementsDIF‐Street Improvements352,315Measure STotal 489,510Total 1,183,666HSIP‐Highway Safety Improvement Program489,510Measure ATotal 233,663163,265,7164,475,203INFRASTRUCTURE PROJECTSCDBG233,663UnspecifiedTotal 352,315Service Level C ‐ Zone 28300,000CDBG243,073323,660Measure S62 Capital Project NamePrior Years Actuals2022‐23Proposed Budget2023‐24Projected2024‐25Projected2025‐26ProjectedTotalProjectCostFunding Source2021‐22Amended2026‐27ProjectedCity of TemeculaFiscal Years 2023-27Capital Improvement ProgramCapital Projects Summary ‐ By ProjectBike Lane And Trail Program ‐ Citywide 218,419 216,955 144,575 143,830 151,6641,248,93119,85719,85769,87372,1771,144,5581,144,558308,149216,955 144,575 1,288,388 151,6642,485,523Bike Lane and Trail Program ‐ Infill Mini Pump Track300,000Bike Lane And Trail Program ‐ Mini Pump Track95,00095,000Bike Lane and Trail Program ‐ RRSP Trails360,000 690,0001,050,000700,000700,000350,000350,000360,000 1,740,0002,100,000Bike Lane And Trail Program ‐ Temecula Creek South Side Trail67,84567,845100,00090,634754,8743,841,4003,841,400167,84590,6343,841,4004,664,119Bike Lane Trail Program ‐ Pump Track545,839577,766City Facilities Rehabilitation250,000250,000743,666500,000 750,000 1,000,000 1,000,0005,443,6661,750,0001,750,0002,743,666500,000 750,000 1,000,000 1,000,0007,443,666City Facility Security100,000250,000Citywide Drainage Master Plan5,000725,000Citywide Financial System Upgrade500,000613,184763,534500,0001,376,718Beyond GrantDIF‐Open Space & Trails2,304Assembly Bill 2766210,934162,554DIF‐Open Space & TrailsDIF‐Park & Rec ImprovementsMeasure S300,000DIF‐Park & Rec ImprovementsUnspecifiedTotal 213,238162,554UnspecifiedTotal 564,240Assembly Bill 2766Measure S564,240Measure STotal Total 450,0001,000,000Measure S150,000Facilities Replacement Fund450,0001,000,000General FundDIF‐Open Space & Trails31,927DIF‐Corporate FacilitiesTechnology Replacement Fund763,534Total 876,718Measure S720,000Measure S113,18463 Capital Project NamePrior Years Actuals2022‐23Proposed Budget2023‐24Projected2024‐25Projected2025‐26ProjectedTotalProjectCostFunding Source2021‐22Amended2026‐27ProjectedCity of TemeculaFiscal Years 2023-27Capital Improvement ProgramCapital Projects Summary ‐ By ProjectCitywide Streetlight Acquisition & Light Emitting Diode (LED) Retrofit 2,503,3112,503,3115,500,0005,500,0008,003,3118,003,311Citywide Surveillance Cameras754,925752,087526,113595,0001,121,1132,018,5852,618,5853,299,623595,0004,491,785Community Recreation Center (CRC) Renovations750,000750,000200,000515,160 400,0001,921,208160,0001,000,000 1,096,6403,450,592150,0003,893,391 527,6644,586,432510,0006,158,551 2,024,30410,708,232Comprehensive General Plan Update500,000 400,0001,400,000810,000500,000 400,0002,210,000Electric Vehicles Charging Station47,00047,000141,00098,929298,92947,00098,929486,929Fiber Optic Communication System Upgrade1,208,200113,000393,000113,0001,601,200Fiber Optic Communications Systems ‐ Citywide1,200,0001,200,0001,200,0001,200,0002,400,000Fire Station 73 Gym/Garage250,00023,470 1,334,1171,864,497Fire Station 84 Training Room Renovation666,7501,641,028History Museum454,000454,000General FundMeasure STotal 597,162Developer ContributionDIF‐Police FacilitiesMeasure S600,000Total DIF‐Corporate Facilities(2,838)General Fund500,000Grants810,000Measure S15,377Total 2,015,377DIF‐Park & Rec Improvements806,048DIF‐Quimby1,193,952Total 341,000HSIP‐Highway Safety Improvement Program1,208,200MSRC‐Mobile Source Air Review Committee 141,000TEAM200,000Total 1,310,000Assembly Bill 2766Total 1,200,000Measure S256,910Measure S1,200,000UnspecifiedMeasure S280,000Total 1,488,200Measure S974,278Measure S64 Capital Project NamePrior Years Actuals2022‐23Proposed Budget2023‐24Projected2024‐25Projected2025‐26ProjectedTotalProjectCostFunding Source2021‐22Amended2026‐27ProjectedCity of TemeculaFiscal Years 2023-27Capital Improvement ProgramCapital Projects Summary ‐ By ProjectI‐15/State Route 79 South Interchange Enhanced Landscaping441,350330,0001,058,4832,500,000441,350330,0003,558,483Library Parking ‐ Phase II2,194,4862,261,92650,00050,00037,62737,627987,342987,3423,269,4553,336,895Local Roadway Safety Plan72,00018,00018,00018,00090,000Margarita Recreation Center6,405,0006,405,000600,000137,0001,636,7731,765,0005,459,5088,041,7731,765,00012,601,508Mary Phillips Senior Center Emergency Generator185,000185,00020,000185,000205,000Mary Phillips Senior Center Enhancement And Renovation18,112723,906279,69430,000228,425258,42548,112228,4251,262,025Medians & Traffic Calming Improvements ‐ Citywide40,00040,000231,900270,000250,000911,90025,000271,900270,000250,000976,900Total 2,787,133DIF‐Library Facilities67,440Measure S287,133Reimbursement‐Pechanga IGA2,500,000Grants72,000Measure SMeasure STotal 67,440DIF‐Police FacilitiesGeneral FundMeasure S2,057,735Total 2,794,735DIF‐Park & Rec Improvements600,000DIF‐Police Facilities137,000Total 72,000Capital FinancingFacilities Replacement Fund279,694Measure STotal 20,000CDBG705,794GrantsMeasure S20,000Total 185,000Measure S160,000Reimbursements25,000Total 985,488DIF‐Street Improvements65 Capital Project NamePrior Years Actuals2022‐23Proposed Budget2023‐24Projected2024‐25Projected2025‐26ProjectedTotalProjectCostFunding Source2021‐22Amended2026‐27ProjectedCity of TemeculaFiscal Years 2023-27Capital Improvement ProgramCapital Projects Summary ‐ By ProjectMurrieta Creek Improvements 135,858135,85853,79153,791857,585862,585200,0001,047,2341,252,234Nicolas Road Multi‐Use Trail Extension 300,000300,000150,000300,000450,000Old Town Parking Structure1,000,0001,000,000Old Town Surveillance & Sound System200,000600,000160,000660,000360,0001,260,000Pechanga Parkway Environmental Mitigation837,236864,530Pedestrian Signal Equipment Upgrade ‐ Citywide908,20068,00098,00068,0001,006,200RCWD Recycled Water Accelerated Retrofit Program40,00055,000170,00040,000225,000Recycled Water Conversion Project64,109426,02955,697142,010142,01021,50010,00030,803206,119686,039General FundDIF‐Open Space & TrailsMeasure S150,000TEAM200,000Total 205,000Measure SReimbursements5,000Total 900,000CFD 03‐03 (Wolf Creek)27,294DIF‐Corporate Facilities400,000Measure S500,000Total 150,000General FundReimbursements170,000Total 185,000Total 938,200Measure S15,000HSIP‐Highway Safety Improvement Program908,200Measure S30,000Service Level C ‐ Zone 1810,000Service Level C ‐ Zone 2030,803Measure SService Level C ‐ Zone 1621,500DWR Grant361,920General Fund55,697Total 479,92066 Capital Project NamePrior Years Actuals2022‐23Proposed Budget2023‐24Projected2024‐25Projected2025‐26ProjectedTotalProjectCostFunding Source2021‐22Amended2026‐27ProjectedCity of TemeculaFiscal Years 2023-27Capital Improvement ProgramCapital Projects Summary ‐ By ProjectSanta Gertrudis Creek Pedestrian/Bicycle Trail Extension 58,68358,683223,311223,311389,073389,07378,92078,920821,8992,664,608722,5953,759,0002,294,4817,173,595Santa Gertrudis Creek Phase II ‐ Margarita Under‐Crossing 396,117 314,000 1,684,2021,502,000396,117 314,000 3,186,202Sidewalks ‐ Citywide 375,000375,000736,533 500,000 500,000 500,000 500,0003,800,1291,111,533500,000 500,000 500,000 500,0004,175,129Sidewalks ‐ DLR Drive188,599464,866Sidewalks ‐ Old Town Boardwalk Enhancement385,596538,037594,527594,527980,1231,132,564Sidewalks ‐ Old Town Improvements849,426849,426140,000140,000680,000300,0001,105,0001,669,426300,0002,094,426Temecula Elementary School (TES) Pool Renovation135,100135,100Temecula Park & Ride1,122,3851,122,385729,8721,908,031100,000100,0001,129,8021,129,802400,000400,0003,482,0594,660,218General FundMeasure S1,842,709BTA ‐ Bicycle Transportation AccountDIF‐Open Space & TrailsAssembly Bill 2766Total 2,476,085General FundMeasure S974,085Senate Bill 11,502,000Senate Bill 13,036,405Total 4,879,114Measure STotal 152,441General Fund276,267CDBG152,441Measure S563,596500,000Total 563,596500,000DIF‐Park & Rec ImprovementsAssembly Bill 2766Measure S125,000Total 125,000CDBGMeasure ATotal 1,178,159General FundMeasure SCMAQ‐Congestion Mitigation Air Quality1,178,159DIF‐Police Facilities67 Capital Project NamePrior Years Actuals2022‐23Proposed Budget2023‐24Projected2024‐25Projected2025‐26ProjectedTotalProjectCostFunding Source2021‐22Amended2026‐27ProjectedCity of TemeculaFiscal Years 2023-27Capital Improvement ProgramCapital Projects Summary ‐ By ProjectThe MERC Concession Upgrade604,000 604,000Traffic Signal‐Promenade Mall Ring Road44,446149,554 449,554149,554 494,000Urban Forest Management Plan27,30052,300323,93027,300376,230Utility Undergrounding ‐ Citywide 244,375244,375Utility Undergrounding ‐ Main Street and Vicinity658,060 658,060385,940 385,9401,044,000 1,044,000TOTAL INFRASTRUCTURE PROJECTS43,917,00015,077,178 7,216,656 8,857,448 1,975,324111,436,853Children's Museum Enhancement Project145,090145,090400,000400,000545,090545,090Community Recreation Center Splash Pad & Shade Structures100,0001,100,000Dog Park Renovation247,126182,874430,000Eagle Soar Splash Pad Control System Renovation200,000200,000Flood Control Channel Reconstruction & Repair650,284650,284797,427200,0001,743,0374,743,6594,743,6591,447,711200,0004,743,6597,136,980Measure SGrants323,930Total 348,930Total 344,446DIF‐Park & Rec Improvements25,000Developer Contribution44,446Measure S300,00032,407,0331,986,214PARKS/RECREATION PROJECTSDIF‐Park & Rec ImprovementsReimbursements/OtherTotal Measure SMeasure SMeasure S182,874Total 430,000Measure S1,000,000Grants247,126Measure STotal Total 745,610Measure S745,610UnspecifiedMeasure SGeneral Fund68 Capital Project NamePrior Years Actuals2022‐23Proposed Budget2023‐24Projected2024‐25Projected2025‐26ProjectedTotalProjectCostFunding Source2021‐22Amended2026‐27ProjectedCity of TemeculaFiscal Years 2023-27Capital Improvement ProgramCapital Projects Summary ‐ By ProjectHarveston Community Park Building Renovation and Expansion2,000,000 2,000,000Infill Recreational Amenities300,000 300,000100,000 100,000400,000 400,000Murrieta Creek Regional Sports Park1,000,0001,500,000 1,500,0005,500,000 5,500,0001,500,000 5,500,000 8,000,000Park Restrooms Renovations, Expansion And Americans With Disabilities Act (ADA) Improvements 347,800 1,025,000 1,025,000 3,269,800Parks Improvement Program 250,000250,0001,003,0591,003,059764,000 350,000 350,000 350,000 350,0002,870,00056,94156,9412,074,000350,000 350,000 350,000 350,0004,180,000Pickleball Courts1,200,0001,450,000750,0001,200,0002,200,000Playground Equipment Enhancement & Safety Surfacing1,040,0001,040,000440,000440,0002,400,000500,000 500,000 500,000 500,0005,677,6493,880,000500,000 500,000 500,000 500,0007,157,649Ronald Reagan Sports Park Channel Silt Removal461,366461,36688,00088,000150,620150,620699,986699,986Ronald Reagan Sports Park Hockey Rink450,0001,200,000Developer ContributionMeasure SUnspecifiedTotal DIF‐Quimby1,000,000DIF‐Park & Rec ImprovementsDIF‐QuimbyMeasure S356,000350,000ReimbursementsDIF‐QuimbyGeneral FundTotal 1,000,000Measure S872,000DIF‐Park & Rec ImprovementsDIF‐QuimbyMeasure S750,000Total 1,000,000Total 356,000350,000DIF‐Park & Rec Improvements250,000ReimbursementsTotal General FundProposition 42Measure S777,649500,000Total 777,649500,000Measure S750,00069 Capital Project NamePrior Years Actuals2022‐23Proposed Budget2023‐24Projected2024‐25Projected2025‐26ProjectedTotalProjectCostFunding Source2021‐22Amended2026‐27ProjectedCity of TemeculaFiscal Years 2023-27Capital Improvement ProgramCapital Projects Summary ‐ By ProjectRonald Reagan Sports Park Pump Track Shade Structure75,000Ronald Reagan Sports Park Restroom Expansion & Renovation 825,0001,472,199Ronald Reagan Sports Park Skate Park1,000,000Sam Hicks Monument Park Perimeter Fencing 201,000266,000Sports Court Resurfacing150,00050,000 50,000 50,000 50,000470,257Sports Field Lighting ‐ Light Emitting Diode (LED) Conversion630,000400,000 400,000 400,000 400,0002,530,000100,000300,000630,000400,000 500,000 400,000 400,0002,830,000TOTAL PARKS/RECREATION PROJECTS11,100,5876,575,000 3,925,000 11,543,659 1,300,00044,632,961Habitat for Humanity Old Town Units557,000557,000501,000501,0001,058,0001,058,000Las Haciendas Affordable Housing Project9,629,143500,85710,130,000Vine Creek Affordable Housing Project1,301,7194,000,0001,408,2816,710,000TOTAL SARDA PROJECTS1,058,00017,898,000TOTAL CAPITAL IMPROVEMENT PROGRAM252,791,81357,213,405 34,753,842 38,787,206 181,035,154793,744,301Measure S65,000Measure S70,25750,000Measure S647,199Measure S1,000,000Measure S75,0009,629,143SARDA PROJECTSAffordable HousingContribution of LandTotal 500,0009,288,715900,000Measure S300,000TEAM200,00016,840,000221,801,4647,361,417RDA Bond Proceeds1,408,281Total 6,710,000Affordable Housing1,301,719Community Reinvestment Program4,000,000Uptown Temecula New Streets In Lieu Fee500,857Total 10,130,000Total RDA Bond Proceeds70 Capital ProjectOperating Budget AccountDescription2023‐24 Projected2024‐25 Projected2025‐26 Projected2026‐27 Projected155 ‐ PARK RESTROOMS RENOVATIONS, EXPANSION AND AMERICANS WITH DISABILITIES ACT (ADA) IMPROVEMENTS5250 ‐ OTHER OUTSIDE SERVICESJanitorial Services26,530 27,061 27,602 28,154 688 ‐ CITYWIDE STREETLIGHT ACQUISITION & LIGHT EMITTING DIODE (LED) RETROFIT5319 ‐ STREET LIGHTINGElectricity Savings(655,636) (675,305) (695,564) (709,475) 690 ‐ I‐15/STATE ROUTE 79 SOUTH INTERCHANGE ENHANCED LANDSCAPING5415 ‐ LANDSCAPE MAINTENANCERequired by Caltrans56,240 58,490 60,830 62,046 692 ‐ MARGARITA RECREATION CENTER5100 ‐ SALARIES & WAGESStaffing for MRC (4 positions)483,699 498,210 513,157 528,551 5240 ‐ UTILITIESAdditional Utility Costs55,000 55,000 55,000 55,000 5250 ‐ OTHER OUTSIDE SERVICESJanitorial/Security50,000 50,000 50,000 50,000 5378 ‐ CONTRACTED CLASSESContract Classes164,145 176,520 185,000 190,000 5418 ‐ POOL MAINTENANCESwimming Pool maintenance100,000 100,000 100,000 100,000 852,844 879,730 903,157 923,551 711 ‐ CITYWIDE SURVEILLANCE CAMERAS5250 ‐ OTHER OUTSIDE SERVICESMaintenance and Operations for Surveillance System350,000 350,000 350,000 350,000 724 ‐ CITYWIDE FINANCIAL SYSTEM UPGRADE5211 ‐ SOFTWARE & MAINTENANCEAnnual Software Maintenance66,934 66,934 66,934 66,934 780 ‐ OLD TOWN SURVEILLANCE & SOUND SYSTEM5215 ‐ REPAIR & MAINTENANCE ‐ EQUIPMENTMaintenance fees for Old Town Sound System50,000 50,000 50,000 50,000 746,912 756,910 762,959 771,210 City of TemeculaFiscal Years 2023-27Capital Improvement ProgramSummary of Operating & Maintenance ImpactsOperating cost impacts are estimated by the Project Manager.Incremental Operating impacts have been reflected in the City's General Fund 5‐Year Financial Forecast.Total Incremental Operating & Maintenance Impacts71 72 CIRCULATION PROJECTS 73 YN E Z R D PE C H A N G A P K YWINCHEST ERRDO L D TOWNFRONT ST M E ADOWSPKYTEMECULA P K W YMAIN STOVERLA N D D R BUSINESSP AR K DR BUTTE R F IE L D S T A G E R D WOLFVALLEYRD M A R GARITA R DVIANORTESOLANAWY D E L REY R D R ANCHO V I S T A RDSA N T IA G O RD VAIL R ANCH P K Y DEERHOLLOWWYD I A Z R D REDHA W K P K YYNE Z R D DEPO R T O L A RDRANCHO C A L I F O R N I A R D MA R GARITARDPAUBARDLASERENAWY J E F FERSON A VNICOLAS RD "" "" "" """" "" "" "" "" "" "" "" "" """" "" "" "" "" "" 1 9 4 56 8 10 11 14 18 19 3 7 1213 17 2 15 16 20 YN E Z R D PE C H A N G A P K YWINCHEST ERRDO L D TOWNFRONT ST M E ADOWSPKYTEMECULA P K W YMAIN STOVERLA N D D R BUSINESSP AR K DR BUTTE R F IE L D S T A G E R D WOLFVALLEYRD M A R GARITA R DVIANORTESOLANAWY D E L REY R D R ANCHO V I S T A RDSA N T IA G O RD VAIL R ANCH P K Y DEERHOLLOWWYD I A Z R D REDHA W K P K YYNE Z R D DEPO R T O L A RDRANCHO C A L I F O R N I A R D MA R GARITARDPAUBARDLASERENAWY J E F FERSON A VNICOLAS RD "" "" "" """" "" "" "" "" "" "" "" "" """" "" "" "" "" "" 1 9 4 56 8 10 11 14 18 19 3 7 1213 17 2 15 16 20 !"#$15 !"#$15 Circulation Projects City of TemeculaFiscal Years 2023-27Capital Improvement Program Map Number Description 1 Butterfield Stage Road Extension 2 Butterfield Stage Road Storm Drain Improvements 3 Cherry Street Extension and Murrieta Creek Low Flow Crossing 4 Diaz Road Expansion 5 French Valley Interchange Phase I & II 6 French Valley Interchange Phase III 7 I-15 Congestion Relief 8 Interstate-15/State Route 79 South Ultimate Interchange 9 Motor Car Parkway Improvements 10 Murrieta Creek Bridge at Overland Drive Map Number Description 11 Nicolas Road Extension and Improvements 12 Overland Drive Extension Commerce Center 13 Overland Drive Widening 14 Pechanga Parkway Widening 15 Rainbow Canyon Road Pavement Rehabilitation 16 Rancho California Road Median Improvements 17 Roundabout Improvements on Ynez Road 18 Traffic Signal - Park and Ride Access Improvements 19 Ynez Road Improvements - Phase I 20 Ynez Road Improvements - Phase II 74 Project Cost: Prior Years Actuals 2021-22 Adjusted 2022-23 Proposed Budget 2023-24 Projected 2024-25 Projected 2025-26 Projected 2026-27 Projected Total Project Cost Administration 2,767,748 100 2,767,848 Construction 20,051,147 1,520,000 21,571,148 Construction Engineering 1,231,619 1,231,619 Design & Environmental 820,789 820,789 Land Acquisition 15,015,423 15,015,423 Utilities 203 203 Total Expenditures 39,886,928 1,520,102 -----41,407,030 Source of Funds: CFD 03-02 (Roripaugh Ranch)38,401,739 635,201 39,036,940 Reimbursements 932,090 932,090 TUMF 1,438,000 1,438,000 Total Funding 40,771,829 635,201 -----41,407,030 Future Operating & Maintenance Costs: Total Operating Costs Project Description: This project includes the complete design and construction of four lanes on Butterfield Stage Road (from Rancho California Road to Murrieta Hot Springs Road), four lanes on Murrieta Hot Springs Road (from Butterfield Stage Road to the City limits), and two lanes on Calle Chapos (from Butterfield Stage Road to Walcott Road), totaling approximately 3.2 miles of road. Benefit: This project improves traffic circulation by providing a crucial north and south arterial road on the eastern side of the City. Core Value: Transportation Mobility and Connectivity Project Status: Construction of the roads has been completed. Department: Public Works - Account No. 210.265.999.723 / PW15-11 Level: I City of Temecula Fiscal Years 2023-27 Capital Improvement Program BUTTERFIELD STAGE ROAD EXTENSION Circulation Project 75 Project Cost: Prior Years Actuals 2021-22 Adjusted 2022-23 Proposed Budget 2023-24 Projected 2024-25 Projected 2025-26 Projected 2026-27 Projected Total Project Cost Administration 186,060 186,060 Construction 6,202,009 6,202,009 Construction Engineering 620,201 620,201 Total Expenditures --7,008,270 ----7,008,270 Source of Funds: County AD 159 4,008,270 4,008,270 Reimbursements 3,000,000 3,000,000 Total Funding --7,008,270 ----7,008,270 Future Operating & Maintenance Costs: Total Operating Costs Notes : 1. Reimbursements reflect the contribution from the County of Riverside 2. An agreement is being executed between the City and Riverside County for this project. Project Description: This project will install storm drain improvements on the east side of Butterfield Stage Road from south of De Portola Road to south of Wolf Store Road. The project includes the installing of storm drain pipes, widening the east side of Butterfield Stage Road north of Temecula Parkway, and relocating sewer facilities. The project is funded by County Assessment District 159 and the County of Riverside. The City is leading the construction to expedite the project delivery. Benefit: This project provide storm drain improvements to protect adjacent areas from potential flooding improves traffic circulation at the intersection of Butterfield Stage Road and Temecula Parkway. Core Value: A Safe and Prepared Community Project Status: This is a new project. The County of Riverside is in the final stages of design. Department: Public Works - Account No. 210.265.999.NEW5 Level: I City of Temecula Fiscal Years 2023-27 Capital Improvement Program BUTTERFIELD STAGE ROAD STORM DRAIN IMPROVEMENTS Circulation Project 76 Project Cost: Prior Years Actuals 2021-22 Adjusted 2022-23 Proposed Budget 2023-24 Projected 2024-25 Projected 2025-26 Projected 2026-27 Projected Total Project Cost Administration 83,344 81,656 20,000 134,344 1,550,000 1,869,344 Construction 27,000,000 27,000,000 Construction Engineering 3,240,000 3,240,000 Design & Environmental 124,694 379,606 110,000 1,824,618 1,350,000 3,788,918 MSHCP 1,350,000 1,350,000 Total Expenditures 208,038 461,262 130,000 -1,958,962 34,490,000 -37,248,262 Source of Funds: Measure S 500,000 169,300 130,000 799,300 Unspecified 1,958,962 34,490,000 36,448,962 Total Funding 500,000 169,300 130,000 -1,958,962 34,490,000 -37,248,262 Future Operating & Maintenance Costs: Total Operating Costs Project Description: This project includes the design, environmental clearance, and construction of the extension of Cherry Street from Adams Avenue to Diaz Road, including a new low-flow crossing of Murrieta Creek at the northerly City limits. Initially, preliminary engineering and environmental assessments will be performed to evaluate feasibility. If deemed appropriate, the project will proceed to final design, environmental clearance/permits, right of way acquisition, and construction. Benefit: This project improves traffic circulation and access from and to the northerly industrial area west of Murrieta Creek. Core Value: Transportation Mobility and Connectivity Project Status: Preliminary design and environmental assessment will be done through Fall 2022. Department: Public Works - Account No. 210.265.999.524 / PW19-15 Level: I City of Temecula Fiscal Years 2023-27 Capital Improvement Program CHERRY STREET EXTENSION & MURRIETA CREEK LOW-FLOW CROSSING Circulation Project 77 Project Cost: Prior Years Actuals 2021-22 Adjusted 2022-23 Proposed Budget 2023-24 Projected 2024-25 Projected 2025-26 Projected 2026-27 Projected Total Project Cost Administration 35,000 35,000 Construction 96,473 57,527 154,000 Total Expenditures 96,473 92,527 -----189,000 Source of Funds: Assembly Bill 2766 50,000 6,700 56,700 Senate Bill 821 115,278 17,022 132,300 Total Funding 165,278 23,722 -----189,000 Future Operating & Maintenance Costs: Total Operating Costs Project Description: The Citywide Buffered Bike Lane striping project includes the installation of buffered bike lines and green thermoplastic bike legends along various streets and roads throughout the City. Benefit: This project will support the overall goals and objectives, as part of the City's Multi-Use Trails and Bikeways Master Plan, and expand the City's bicycle trail network. Core Value: Transportation Mobility and Connectivity Project Status: Project is estimated to be complete by Fiscal Year 2021-22. Department: Public Works - Account No. 210.265.999.526 / PW19-21 Level: I City of Temecula Fiscal Years 2023-27 Capital Improvement Program CITYWIDE BUFFERED BIKE LANE STRIPING Circulation Project 78 Project Cost: Prior Years Actuals 2021-22 Adjusted 2022-23 Proposed Budget 2023-24 Projected 2024-25 Projected 2025-26 Projected 2026-27 Projected Total Project Cost Administration 82,704 89,331 60,000 139,478 371,513 Construction 1,000,000 7,000,000 2,800,000 10,800,000 Construction Engineering 720,000 255,000 975,000 Design & Environmental 629,494 436,429 223,555 280,000 1,569,478 MSHCP 400,000 140,000 540,000 Total Expenditures 712,198 1,525,760 8,403,555 --3,614,478 -14,255,991 Source of Funds: DIF-Street Improvements 590 590 Measure A 1,000,000 2,575,000 3,575,000 Measure S 162,923 8,522 1,328,555 1,500,000 TUMF (WRCOG)331,096 734,827 4,500,000 5,565,923 Unspecified 3,614,478 3,614,478 Total Funding 494,609 1,743,349 8,403,555 --3,614,478 -14,255,991 Future Operating & Maintenance Costs: Total Operating Costs Project Description: Converts Diaz Road into a Major Arterial (4 Lanes Divided) classification, between Cherry Street and Rancho California Road. Improvements will be added to Diaz Road on its current alignment as shown in the Roadway Plan of the General Plan's Circulation Element. This project includes the design, environmental clearance, right of way acquisition, and construction necessary to complete the 2.2 mile segment, which will be developed and constructed in phases: Phase 1: Diaz Road from Winchester Rd to Rancho California Rd and Phase 2: Diaz Road from Cherry Street to Winchester Rd. Benefit: This project improves traffic circulation by expanding an important north-south arterial on the west side of the City and completes a portion of the designated Western Bypass. Core Value: Transportation Mobility and Connectivity Project Status: Phase 1 is in the design and environmental clearance phase. Department: Public Works - Account No. 210.265.999.521 / PW17-25 Level: III City of Temecula Fiscal Years 2023-27 Capital Improvement Program DIAZ ROAD EXPANSION Circulation Project 79 Project Cost: Prior Years Actuals 2021-22 Adjusted 2022-23 Proposed Budget 2023-24 Projected 2024-25 Projected 2025-26 Projected 2026-27 Projected Total Project Cost Notes : 1. TUMF Zone funding is pursuant to approval of the Public Works Committee to program PAED and ENG to Diaz Road (designated Western Bypass). After the approval of the WRCOG Executive Committee, an agreement between the City and WRCOG will need to be executed. After the PAED and ENG phases are complete, City will request that any unused funds be reprogrammed to the CON phase. 2. TUMF (WRCOG) Zone funding: $1,065,923 for Design/Environmental and $3,500,000 for Construction. Additional $1,000,000 to be programmed for Construction by WRCOG. City of Temecula Fiscal Years 2023-27 Capital Improvement Program DIAZ ROAD EXPANSION Circulation Project 80 Project Cost: Prior Years Actuals 2021-22 Adjusted 2022-23 Proposed Budget 2023-24 Projected 2024-25 Projected 2025-26 Projected 2026-27 Projected Total Project Cost Administration 12,000 12,000 Construction 50,219 93,326 143,545 Design & Environmental - Equipment 196,455 196,455 Total Expenditures 246,674 105,326 -----352,000 Source of Funds: DIF-Police Facilities 251,565 100,435 352,000 Total Funding 251,565 100,435 -----352,000 Future Operating & Maintenance Costs: Total Operating Costs Project Description: This project includes the enhancement and upgrade of emergency vehicle pre-emption equipment at various signalized intersections Citywide. The project includes upgrade of pre-emption optical detectors, wiring, and optical processor cards to improve emergency vehicle response times. Benefit: This project enhances traffic safety and supports the long-term maintenance and rehabilitation of City assets and infrastructure. Core Value: A Safe and Prepared Community Project Status: A priority list of project locations has been developed, and the project is anticipated to be completed in 2022. Department: Public Works - Account No. 210.265.999.522 / PW17-08 Level: I City of Temecula Fiscal Years 2023-27 Capital Improvement Program EMERGENCY VEHICLE PRE-EMPTION UPGRADE PROGRAM - CITYWIDE Circulation Project 81 Project Cost: Prior Years Actuals 2021-22 Adjusted 2022-23 Proposed Budget 2023-24 Projected 2024-25 Projected 2025-26 Projected 2026-27 Projected Total Project Cost Administration 1,000 1,000 1,000 3,000 Construction 220,542 84,742 30,000 30,000 365,284 Design & Environmental 1,000 1,000 1,000 3,000 Total Expenditures 220,542 86,742 -32,000 -32,000 -371,284 Source of Funds: DIF-Traffic Signals 81,284 81,284 Measure S 194,000 32,000 32,000 32,000 290,000 Total Funding 275,284 32,000 -32,000 -32,000 -371,284 Future Operating & Maintenance Costs: Total Operating Costs Project Description: This project maintains the City’s Neighborhood Traffic Calming Program, School Area Safety, and Arterial Traffic Calming by installing flashing beacons, rectangular rapid flashing beacons (RRFB) and speed advisory signs to advise motorists of school zones, crosswalks and speed limits. This project includes solar powered panels, programmable timers, chargeable batteries, aluminum poles, signs, and all necessary installation equipment. Benefit: This project improves traffic safety on roadways, neighborhoods, and school zones. Core Value: A Safe and Prepared Community Project Status: The installation of flashing beacons and LED speed limit display signs is ongoing. Department: Public Works - Account No. 210.265.999.670 / Various Level: I City of Temecula Fiscal Years 2023-27 Capital Improvement Program FLASHING BEACONS & SPEED ADVISORY SIGNS Circulation Project 82 Project Cost: Prior Years Actuals 2021-22 Adjusted 2022-23 Proposed Budget 2023-24 Projected 2024-25 Projected 2025-26 Projected 2026-27 Projected Total Project Cost Administration 1,196,574 71,563 1,268,137 Construction 15,767,723 19,986 15,787,709 Construction Engineering 3,477,079 115 3,477,194 Design & Environmental 1,955,418 44 1,955,462 Land Acquisition 6,158,200 81,001 6,239,201 Utilities 20,330 20,330 Total Expenditures 28,575,323 172,709 -----28,748,032 Source of Funds: DIF-Street Improvements 444,203 444,203 General Fund 981,697 981,697 Measure A 2,869,351 2,869,351 Project Description: This project includes the design, right-of-way acquisition, utility relocation, and construction activities to portions of the French Valley Parkway and Interstate 15 over-crossing and interchange. The project will add a new southbound off-ramp from Interstate 15 to French Valley Parkway, construct the northern half of French Valley Parkway from the off-ramp to Jefferson Avenue, widen the existing southbound off-ramp from Interstate 15 to Winchester, and construct a new auxiliary lane between French Valley Parkway and the Winchester Road southbound off-ramp. Other features include permanent and temporary retaining walls, erosion control and irrigation, and a new traffic signal and roadway improvements at the intersection of French Valley Parkway and Jefferson Avenue. The project requires oversight by Caltrans and coordination with the City of Murrieta. Benefit: This project improves traffic circulation by providing another southbound off-ramp from Interstate 15 and adds a lane to the Interstate 15 southbound off-ramp to Winchester. Core Value: Transportation Mobility and Connectivity Project Status: Construction completed February 2015. Activities for project closeout include design and construction of landscape and irrigation improvements along Auto Mall Parkway, deannexation of parcels from the North Jefferson Business Park Association, and final survey and right-of-way documents for conveyance of project lands to Caltrans. This project also includes 5-year maintenance and monitoring of the environmental mitigation site for the overall French Valley Parkway Interchange Project. Department: Public Works - Account No. 210.265.999.719 / PW07-04 Level: I City of Temecula Fiscal Years 2023-27 Capital Improvement Program I-15 / FRENCH VALLEY PARKWAY IMPROVEMENTS - PHASE I Circulation Project 83 Project Cost: Prior Years Actuals 2021-22 Adjusted 2022-23 Proposed Budget 2023-24 Projected 2024-25 Projected 2025-26 Projected 2026-27 Projected Total Project Cost Measure S 65,000 65,000 TUMF (CETAP/RCTC)18,450,053 77,437 18,527,490 TUMF (RCTC)5,174,000 5,174,000 TUMF (WRCOG)509,264 177,027 686,291 Total Funding 28,493,568 254,464 -----28,748,032 Future Operating & Maintenance Costs: Total Operating Costs City of Temecula Fiscal Years 2023-27 Capital Improvement Program I-15 / FRENCH VALLEY PARKWAY IMPROVEMENTS - PHASE I Circulation Project 84 Project Cost: Prior Years Actuals 2021-22 Adjusted 2022-23 Proposed Budget 2023-24 Projected 2024-25 Projected 2025-26 Projected 2026-27 Projected Total Project Cost Administration 2,791,745 339,054 300,000 300,000 170,000 3,900,799 Construction 88,950,000 88,950,000 Construction Engineering 1,279 10,899,721 10,901,000 Design & Environmental 18,752,330 716,973 19,469,303 Land Acquisition 9,393,251 6,120,000 15,513,251 Utilities 1,993 1,993 Total Expenditures 30,940,599 107,025,748 300,000 300,000 170,000 --138,736,346 Source of Funds: CFD 01-02 (Harveston)1,005,840 1,005,840 DIF-Street Improvements 75,360 75,360 General Fund 4,236,174 4,236,174 INFRA Grant 50,000,000 50,000,000 Measure A 1,627,914 1,627,914 Measure S 454,000 4,807,585 300,000 300,000 170,000 6,031,585 Reimbursements 6,008,000 6,008,000 SAFETEA-LU 1,602,360 1,602,360 STIP-Surface Transportation Improvement Program 47,600,000 47,600,000 TUMF (CETAP/RCTC)472,841 999,668 1,472,509 TUMF (RCTC)2,343,000 2,343,000 TUMF (WRCOG)11,450,112 5,283,492 16,733,604 Total Funding 27,673,241 110,293,105 300,000 300,000 170,000 --138,736,346 Future Operating & Maintenance Costs: Project Description: This project includes the design and construction of the two lane northbound collector/distributer road system beginning north of the Winchester Road Interchange on-ramps and ending just north of the I-15/I-215 junction with connectors to I-15 and I-215. Benefit: This project will address and improve traffic circulation in the City’s northern area by providing the northbound collector/distributer road system. Core Value: Transportation Mobility and Connectivity Project Status: The environmental re-evaluation and design are estimated to be completed in Fiscal Year 2021-22. Department: Public Works - Account No. 210.265.999.726 / PW16-01 Level: I City of Temecula Fiscal Years 2023-27 Capital Improvement Program I-15 / FRENCH VALLEY PARKWAY IMPROVEMENTS - PHASE II Circulation Project 85 Project Cost: Prior Years Actuals 2021-22 Adjusted 2022-23 Proposed Budget 2023-24 Projected 2024-25 Projected 2025-26 Projected 2026-27 Projected Total Project Cost Total Operating Costs Notes : 1. General Fund Includes Required Contribution match for TUMF (CETAP/RCTC) funds. 2. State Transportation Improvement Program-2014 RCTC Call for projects as approved by the Commission on November 13, 2013 ($10,000,000). 3. TUMF (RCTC)- Regional funding is pursuant to RCTC Agreement No. 06-72-048-00 for a total of $7,517,000 ($5,517,000-ROW; $2,000,000-PS&E). $200,000 City Match, Phase I expended $3,174,000-ROW; $2,000,000 PS&E; $200,000 City Match. Phase II expended $2,343,000 ROW. 4. TUMF (WRCOG) - TUMF Zone funding is pursuant to WRCOG Agreement No. 06-SW-TEM-1079 for a total of $11,575,000 reduced to $11,451,875 ($975,752-PA&ED; $8,801,875-PS&E; $1,674,248-ROW) for Phase I and Phase II. 5. TUMF (WRCOG) - TUMF Zone funding is pursuant to WRCOG Agreement No. 05-SW-TEM-1064 for $4,078,000 reduced to $4,043,000 ($108,724 PA&ED;3,934,296 PS&E) for Phase I and Phase II. 6. TUMF (WRCOG) - TUMF Zone Funding is pursuant to WRCOG Agreement No. 05-SW-TEM-1064 for $1,925,000-ROW. No expenditures for Phase I. 7. TUMF (CETAP/RCTC) - Funding is pursuant to the RCTC Agreement No. 17-73-007-00 in the amount of $1,472,509 ($673,562 ROW; $798,947 DESIGN; $106,603 City Match). City of Temecula Fiscal Years 2023-27 Capital Improvement Program I-15 / FRENCH VALLEY PARKWAY IMPROVEMENTS - PHASE II Circulation Project 86 Project Cost: Prior Years Actuals 2021-22 Adjusted 2022-23 Proposed Budget 2023-24 Projected 2024-25 Projected 2025-26 Projected 2026-27 Projected Total Project Cost Administration 89,375 10,625 227,000 454,000 874,000 1,655,000 Caltrans Oversight 17,250,000 17,250,000 Construction 102,500,000 102,500,000 Construction Engineering 2,050,000 2,050,000 Design & Environmental 8,500,000 8,500,000 Land Acquisition 2,978,973 270,821 8,890,000 12,139,794 Total Expenditures 3,068,348 281,446 227,000 -8,954,000 131,564,000 -144,094,794 Source of Funds: General Fund 30,000 30,000 Measure S 150,000 227,000 377,000 RDA Bond Proceeds 1,669,794 1,669,794 TUMF (WRCOG)1,500,000 1,500,000 Unspecified 8,954,000 131,564,000 140,518,000 Total Funding 180,000 3,169,794 227,000 -8,954,000 131,564,000 -144,094,794 Future Operating & Maintenance Costs: Total Operating Costs Notes : 1. TUMF (WRCOG) - TUMF Zone Funding is eligible for construction of Winchester Interchange pursuant to 2009 Nexus - $9,822,980.00 2. TUMF (WRCOG) - TUMF Zone Funding is eligible for construction of French Valley Interchange pursuant to 2009 Nexus - $43,480,000.00. 3. TUMF (WRCOG) - TUMF Zone Funding for right-of-way (ROW) pursuant to Agreement No. 20-SW-TEM-1197 - $1,500,000 Project Description: This project includes the design and construction of the French Valley Parkway Interchange and the southbound collector/distributor road system. Benefit: This project will address and improve traffic circulation in the City’s northern area by providing a full service interchange with on and off ramps in both directions. Core Value: Transportation Mobility and Connectivity Project Status: Based on funding availability, the design will begin once construction is complete for Phase II of the project. Department: Public Works - Account No. 210.265.999.728 / PW19-03 Level: I City of Temecula Fiscal Years 2023-27 Capital Improvement Program I-15 / FRENCH VALLEY PARKWAY IMPROVEMENTS - PHASE III Circulation Project 87 Project Cost: Prior Years Actuals 2021-22 Adjusted 2022-23 Proposed Budget 2023-24 Projected 2024-25 Projected 2025-26 Projected 2026-27 Projected Total Project Cost Administration 119,521 120,506 155,000 80,000 475,027 Construction 6,074,443 6,074,443 Construction Engineering 1,020,000 1,020,000 Design & Environmental 957,307 344,933 100,000 1,402,240 Total Expenditures 1,076,828 465,438 7,349,443 80,000 ---8,971,710 Source of Funds: General Fund 1,351,725 190,542 79,443 1,621,710 Reimbursement-Pechanga IGA 2,500,000 2,500,000 Reimbursements 100,000 100,000 SHOPP 1,250,000 1,250,000 TUMF (CETAP/RCTC)3,500,000 3,500,000 Total Funding 1,451,725 2,690,542 4,750,000 79,443 ---8,971,710 Future Operating & Maintenance Costs: Total Operating Costs Notes : 1. SHOPP - State Highway Operation and Protection Program and Minor Program 2. RCTC Agreement No. 22-73-032-00; City Agreement 2022-035 3. Reimbursement of $100,000 reflects contribution from the City of Murrieta Project Description: This project includes the design and construction of a single auxiliary lane, northbound Interstate 15 (I-15) connecting the Temecula Parkway on-ramp to the Rancho California Road off-ramp. Benefit: This project provides an operational improvement to relieve congestion on northbound I-15. It represents one of several operational improvements identified by the Move I-15 Regional Task Force to address congestion on I-15. Core Value: Transportation Mobility and Connectivity Project Status: Project is in the design and environmental clearance phase. Department: Public Works - Account No. 210.265.999.609 / PW19-02 Level: I City of Temecula Fiscal Years 2023-27 Capital Improvement Program I-15 CONGESTION RELIEF Circulation Project 88 Project Cost: Prior Years Actuals 2021-22 Adjusted 2022-23 Proposed Budget 2023-24 Projected 2024-25 Projected 2025-26 Projected 2026-27 Projected Total Project Cost Administration 1,512,186 262,345 20,000 1,794,530 Construction 26,424,634 1,149,799 27,574,433 Construction Engineering 4,031,971 269,307 4,301,278 Design & Environmental 4,116,400 111,527 4,227,927 Land Acquisition 13,032,881 150,847 13,183,728 Utilities 8,612 1,388 10,000 Total Expenditures 49,126,683 1,945,213 20,000 ----51,091,897 Source of Funds: CFD 03-01 (Crowne Hill)502,211 502,211 Reimbursements 737,700 695,560 1,433,260 Reimbursements/Other 1,190,582 1,190,582 SAFETEA-LU 1,439,839 1,439,839 Senate Bill 621 14,446,520 140,000 20,000 14,606,520 STP (RCTC)12,035,211 940,789 12,976,000 TUMF (CETAP/RCTC)5,352,215 47,785 5,400,000 TUMF (RCTC)4,452,000 4,452,000 TUMF (WRCOG)5,567,289 3,524,196 9,091,485 Total Funding 45,723,568 5,348,330 20,000 ----51,091,897 Future Operating & Maintenance Costs: Project Description: This project includes the construction of a ramp system improving access to Interstate 15 from State Route 79 South, to accommodate traffic generated by future development anticipated in the City’s General Plan as well as regional traffic volume forecasted through 2037. Benefit: This project will improve circulation and freeway access at the Interstate 15 and State Route 79 South intersection. Core Value: Transportation Mobility and Connectivity Project Status: Construction was completed in April 2020. City is working with Caltrans on transference of project rights of way to the State. In accordance with the project Landscape Maintenance Agreement, the City is maintaining site landscaping and irrigation for 3 years, June 30, 2020 through June 30, 2023. Department: Public Works - Account No. 210.265.999.662 / PW04-08 Level: I City of Temecula Fiscal Years 2023-27 Capital Improvement Program I-15/STATE ROUTE 79 SOUTH ULTIMATE INTERCHANGE Circulation Project 89 Project Cost: Prior Years Actuals 2021-22 Adjusted 2022-23 Proposed Budget 2023-24 Projected 2024-25 Projected 2025-26 Projected 2026-27 Projected Total Project Cost Total Operating Costs Notes : 1. SAFETEA-LU - Funding is pursuant to Authorization/Agreement Summary (E-76) (63.51% of Federal Participating Costs, up to $1,439,840) 2. STP (RCTC) - Funding is pursuant to Authorization/Agreement Summary (E-76)(63.51% of Federal Participating Costs, up to $12,976,000) 3. TUMF (RCTC/Region) - Funding is pursuant to RCTC Agreement No. 06-72-506 ($4,452,000 Total) 4. TUMF (RCTC/CETAP) - Funding is pursuant to RCTC Agreement No. 11-72-041-00 ($5,400,000 Total;$1,400,000 ROW;$4,000,000 CON). 5. TUMF (WRCOG) - Funding is pursuant to WRCOG Agreement 13-SW-TEM-1163($10,025,244 CON); Returned $933,760 unused to TUMF (WRCOG). 6. Pursuant to RCWD UA 23316 - RCWD shall reimburse City for actual costs of Additive Bid No. 01 ($280,560) 7. Pursuant to EMWD UA 23317 - EMWD shall reimburse City for actual costs of Additive Bid No. 02 ($415,000) 8. Revenues collected on Lease Agreement with Front Street - Service Station, LP dated September 11, 2013 (est. $740,000) 9. Notes : 1. SAFETEA-LU - Funding is pursuant to Authorization/Agreement Summary (E-76) (63.51% of Federal Participating Costs, up to $1,439,840) 2. STP (RCTC) - Funding is pursuant to Authorization/Agreement Summary (E-76)(63.51% of Federal Participating Costs, up to $12,976,000) 3. TUMF (RCTC/Region) - Funding is pursuant to RCTC Agreement No. 06-72-506 ($4,452,000 Total) 4. TUMF (RCTC/CETAP) - Funding is pursuant to RCTC Agreement No. 11-72-041-00 ($5,400,000 Total;$1,400,000 ROW;$4,000,000 CON). 5. TUMF (WRCOG) - Funding is pursuant to WRCOG Agreement 13-SW-TEM-1163($10,025,244 CON) 6. Pursuant to RCWD UA 23316 - RCWD shall reimburse City for actual costs of Additive Bid No. 01 ($280,560) 7. Pursuant to EMWD UA 23317 - EMWD shall reimburse City for actual costs of Additive Bid No. 02 ($415,000) 8. Revenues collected on Lease Agreement with Front Street - Service Station, LP dated September 11, 2013 (est. $740,000) City of Temecula Fiscal Years 2023-27 Capital Improvement Program I-15/STATE ROUTE 79 SOUTH ULTIMATE INTERCHANGE Circulation Project 90 Project Cost: Prior Years Actuals 2021-22 Adjusted 2022-23 Proposed Budget 2023-24 Projected 2024-25 Projected 2025-26 Projected 2026-27 Projected Total Project Cost Construction 666,838 228,000 894,838 Total Expenditures 666,838 228,000 -----894,838 Source of Funds: DIF-Street Improvements 854,839 39,999 894,838 Total Funding 854,839 39,999 -----894,838 Future Operating & Maintenance Costs: Total Operating Costs Project Description: Pursuant to Conditions of Approval, this project completes the missing portions of the raised landscaped median island on (a) Rancho California Road between Moraga Road to Lyndie Lane ($188,000), and (b) Ynez Road from Date Street to the City boundary ($100,000). Benefit: This project improves traffic circulation by eliminating potential conflicts between left turn movements and through traffic on circulation element streets with a classification of major arterial or higher. Core Value: Transportation Mobility and Connectivity Project Status: This project will reimburse developers for eligible improvements upon project completion. Department: Public Works - Account No. 210.265.999.622 / Various Level: I City of Temecula Fiscal Years 2023-27 Capital Improvement Program MEDIANS & PARKWAYS - CITYWIDE Circulation Project 91 Project Cost: Prior Years Actuals 2021-22 Adjusted 2022-23 Proposed Budget 2023-24 Projected 2024-25 Projected 2025-26 Projected 2026-27 Projected Total Project Cost Construction 750,000 750,000 Total Expenditures ---750,000 750,000 Source of Funds: RPTTF-Redevelopment Property Tax Trust Fund 750,000 750,000 Total Funding ---750,000 750,000 Future Operating & Maintenance Costs: Total Operating Costs Project Description: This project includes the design and construction of roadway improvements on Motor Car Parkway, Ynez Road, Margarita Road, and Solana Way. This project was previously required as part of the Owner Participation Agreement (OPA) with Abbott Corporation, however in 2018 Abbott sold the subject property to Mt. San Jacinto Community College, who assumed interest in the OPA requiring the road improvements. Benefit: This project improves traffic circulation on Motor Car Parkway, Ynez Road, Margarita Road, and Solana Way. Core Value: Transportation Mobility and Connectivity Project Status: This project has not yet started. Department: Public Works - Account No. 210.265.999.620 Level: II City of Temecula Fiscal Years 2023-27 Capital Improvement Program MOTOR CAR PARKWAY IMPROVEMENTS Circulation Project 92 Project Cost: Prior Years Actuals 2021-22 Adjusted 2022-23 Proposed Budget 2023-24 Projected 2024-25 Projected 2025-26 Projected 2026-27 Projected Total Project Cost Administration 186,389 53,611 160,000 310,000 710,000 Construction 16,122,000 16,122,000 Construction Engineering 2,051,000 2,051,000 Design & Environmental 547,070 1,328,989 924,214 2,800,273 Land Acquisition 150,000 3,434,000 3,584,000 MSHCP 739,140 66,960 806,100 Total Expenditures 733,460 2,271,740 4,518,214 18,549,960 ---26,073,374 Source of Funds: DIF-Street Improvements 2,010,960 3,419,615 5,430,575 HBP-Highway Bridge Program 270,830 210,393 4,450,296 14,711,280 19,642,799 Measure S 1,000,000 1,000,000 Total Funding 2,281,790 1,210,393 4,450,296 18,130,895 ---26,073,374 Future Operating & Maintenance Costs: Total Operating Costs Project Description: This project includes the design and construction of a new bridge crossing over Murrieta Creek between Rancho California Road and Winchester Road. This project also includes environmental studies, mitigation, acquisition of right-of-way, and installation of new traffic signals at Overland Drive intersections with Diaz Road and Enterprise Circle West and Commerce. Benefit: This project improves traffic circulation and access to Overland Drive freeway over-crossing. Core Value: Transportation Mobility and Connectivity Project Status: This project is currently in design and is partially funded by the Federal Highway Bridge Program (HBP). During design phase staff will continue seeking additional programming and allocation of more HBP funds for the project. Department: Public Works - Account No. 210.265.999.648 / PW16-05 Level: I City of Temecula Fiscal Years 2023-27 Capital Improvement Program MURRIETA CREEK BRIDGE AT OVERLAND Circulation Project 93 Project Cost: Prior Years Actuals 2021-22 Adjusted 2022-23 Proposed Budget 2023-24 Projected 2024-25 Projected 2025-26 Projected 2026-27 Projected Total Project Cost Notes : 1. Highway Bridge Program (HBP) Funding is 88.53% of participating items only. 2. DIF Street Improvements funding covers 11.47% of participating items and 100% of non-participating items. 3. HBP funding is authorized for reimbursement by Caltrans in a piecemeal fashion based on project progress, available funding in any given year, and the progress of other projects in the program. 4. When HBP funds are authorized for reimbursement by Caltrans, the reimbursable fiscal year may or may not be identified. 5. While the HBP recognizes the total project cost, it does not program its funds into the future. City of Temecula Fiscal Years 2023-27 Capital Improvement Program MURRIETA CREEK BRIDGE AT OVERLAND Circulation Project 94 Project Cost: Prior Years Actuals 2021-22 Adjusted 2022-23 Proposed Budget 2023-24 Projected 2024-25 Projected 2025-26 Projected 2026-27 Projected Total Project Cost Administration 2,430 601,823 604,253 Construction 16,292,907 16,292,907 Construction Engineering 2,137,500 2,137,500 Design & Environmental 644 996,856 997,500 Land Acquisition 1,440,000 1,440,000 MSHCP 712,500 712,500 Total Expenditures 3,074 22,181,586 -----22,184,660 Source of Funds: CFD 03-02 (Roripaugh Ranch)7,707,717 7,707,717 CFD 16-01 (Roripaugh Ranch- Phase II) 6,722,850 6,722,850 Developer Contribution 7,754,093 7,754,093 Total Funding -22,184,660 -----22,184,660 Future Operating & Maintenance Costs: Total Operating Costs Project Description: This project includes the extension of Nicolas Road from the Roripaugh Ranch Phase II westerly boundary to Calle Girasol/Liefer Road. The improvements include approximately 4,000 LF road improvements and culvert crossing at Santa Gertrudis Creek. The developer of the Sommer's Bend (formerly Roripaugh Ranch) will take the lead in completing the improvements. Also included is reimbursement for improvements at the intersection of Nicolas Road and Winchester Road, completed in 2021. All funding for this project is provided by the Roripaugh Ranch Community Facilities District funds (CFD 03-02 and CFD 16-01). Reimbursement from CFD funds is outlined in the Development Agreement between the City and Roripaugh Ranch/Sommers Bend developer and CFD Acquisition Agreement. Benefit: This project improves traffic circulation on the eastern side of the City. Core Value: Transportation Mobility and Connectivity Project Status: The developer will be taking the lead in constructing this project during Fiscal Year 2022-23. Department: Public Works - Account No. 210.265.999.604 / PW20-14 Level: I City of Temecula Fiscal Years 2023-27 Capital Improvement Program NICOLAS ROAD EXTENSION & IMPROVEMENTS Circulation Project 95 Project Cost: Prior Years Actuals 2021-22 Adjusted 2022-23 Proposed Budget 2023-24 Projected 2024-25 Projected 2025-26 Projected 2026-27 Projected Total Project Cost Construction 26,900 26,900 Furnishings & Equipment 72,384 225,716 298,100 Total Expenditures 72,384 252,616 -----325,000 Source of Funds: Measure S 100,000 225,000 325,000 Total Funding 100,000 225,000 -----325,000 Future Operating & Maintenance Costs: Total Operating Costs Project Description: This project includes the conversion of existing Internally Illuminated Street Name Signs (IISNS) from fluorescent tubes to a Reflective Non- Illuminated Street Name Sign panel including sign brackets and removal of electrical service wiring. Benefit: This project eliminates energy consumption and costs associated with illuminated Street Name Signs and supports the long-term maintenance and rehabilitation of City assets and infrastructure. Core Value: Transportation Mobility and Connectivity Project Status: Project is estimated to be completed in Fiscal Year 2022-23. Department: Public Works - Account No. 210.265.999.603 / PW20-01 Level: II City of Temecula Fiscal Years 2023-27 Capital Improvement Program OVERHEAD STREET NAME SIGN REPLACEMENT PROGRAM - CITYWIDE Circulation Project 96 Project Cost: Prior Years Actuals 2021-22 Adjusted 2022-23 Proposed Budget 2023-24 Projected 2024-25 Projected 2025-26 Projected 2026-27 Projected Total Project Cost Administration 782,495 157 782,652 Construction 1,085,855 238,687 1,324,542 Construction Engineering 47,434 6,297 53,731 Design & Environmental 706,595 31,619 738,214 Land Acquisition 5,160,771 194,540 5,355,311 MSHCP 21,968 21,968 Utilities 36,120 5,359 41,480 Total Expenditures 7,841,238 476,658 -----8,317,897 Source of Funds: DIF-Street Improvements 8,082,475 8,082,475 General Fund 235,422 235,422 Total Funding 8,317,897 ------8,317,897 Future Operating & Maintenance Costs: Total Operating Costs Project Description: This project includes the design and construction of the extension of Overland Drive from Commerce Center Drive to Murrieta Creek, just west of Enterprise Circle West. This project also includes environmental studies, acquisition of right-of-way, new road improvements and installation of new traffic signals at Overland Drive intersections with Commerce Center Drive. Benefit: This project improves traffic circulation and access to Overland Drive freeway over-crossing. Core Value: Transportation Mobility and Connectivity Project Status: Construction is complete. The City Council accepted the improvements on December 10, 2019. The remaining budget is for anticipated right of way settlements. Department: Public Works - Account No. 210.265.999.602 / PW16-06 Level: I City of Temecula Fiscal Years 2023-27 Capital Improvement Program OVERLAND DRIVE EXTENSION COMMERCE CENTER Circulation Project 97 Project Cost: Prior Years Actuals 2021-22 Adjusted 2022-23 Proposed Budget 2023-24 Projected 2024-25 Projected 2025-26 Projected 2026-27 Projected Total Project Cost Administration 75,157 50,000 134,000 259,157 Construction 1,340,400 1,340,400 Construction Engineering 67,000 67,000 Design & Environmental 58,267 128,576 20,000 206,843 Land Acquisition 390,000 564,000 954,000 MSHCP 67,020 67,020 Total Expenditures 133,424 568,576 852,020 1,340,400 ---2,894,420 Source of Funds: DIF-Street Improvements 352,000 350,000 852,020 1,554,020 Measure A 1,340,400 1,340,400 Total Funding 352,000 350,000 852,020 1,340,400 ---2,894,420 Future Operating & Maintenance Costs: Total Operating Costs Project Description: This project includes the design, environmental document, and construction for the widening of Overland Drive from Jefferson Avenue to Commerce Center Drive. The project also includes right of way acquisition. Benefit: This project improves traffic circulation by eliminating the bottleneck of Overland Drive and create a continuous improved Overland Drive corridor from Margarita Road to Enterprise Circle West. Also, this project will facilitate meeting the traffic mitigation requirements for the Murriet Creek Bridge at Overland Drive project. Core Value: Transportation Mobility and Connectivity Project Status: Project is currently in design. Department: Public Works - Account No. 210.265.999.783 / PW20-11 Level: I City of Temecula Fiscal Years 2023-27 Capital Improvement Program OVERLAND DRIVE WIDENING Circulation Project 98 Street and Limits Useful Life(Years) Anticipated Year of Construction & Estimated Funds Available Funding Source Prior Years Actual Expenditures $30,735,200 2021-22 Adjusted Nicolas Road (North General Kearny Rd to Winchester Rd)(10-20) Winchester Road (Diaz Rd to Jefferson Ave)(10-20) Solana Way (Ynez Rd to Margarita Rd)(10-20) Ynez Road (800' north of County Center DR to Citylimits)(10-20) Meadowview Side Streets (10-20) $3,790,721 RMRA ( 1 ) $6,697,502 Measure A $10,488,223 2022-23 Pauba Road (Ynez Rd to Margarita Rd)(10-20) Ynez Road (Rancho California Rd to Solana Wy)(10-20) Nicolas Road (Liefer Rd to North General Kearny Rd)(10-20) $2,269,086 RMRA ( 1 ) $0 Measure A $2,269,086 2023-24 Old Town Front Street (S/O 1ST St to Rancho California Rd)(10-20) Meadows Parkway (Temecula Parkway to Rancho California Rd)(10-20) $2,314,468 RMRA ( 1 ) $289,980 Measure A $2,604,448 2024-25 Butterfield Stage Road (South City Limit to Temecula Parkway)(10-20) Nighthawk Pass (Butterfield Stage Road to Vail Ranch Parkway)(10-20) Peppercorn Drive (Deer Hollow Way to Redhawk Parkway)(10-20) Wolf Valley Road (Pechanga Parkway to Redhawk Parkway)(10-20) Redhawk Parkway (Temecula Parkway to Vail Ranch Parkway)(10-20) $2,360,757 RMRA ( 1 ) $1,220,380 Measure A $3,581,137 2025-26 Streets and Limits TBD $2,407,972 RMRA ( 1 ) $1,256,380 Measure A $3,664,352 2026-27 Streets and Limits TBD $2,456,132 RMRA ( 1 ) $1,294,071 Measure A $3,750,203 Total $57,092,649 PAVEMENT REHABILITATION PROGRAM - CITYWIDE Circulation Project (1) Road Repair and Accountability Act of 2017 (SB1) - Road Maintenance and Rehabilitation Account (RMRA) City of Temecula Fiscal Years 2023-27 Capital Improvement Program 99 Project Cost: Prior Years Actuals 2021-22 Adjusted 2022-23 Proposed Budget 2023-24 Projected 2024-25 Projected 2025-26 Projected 2026-27 Projected Total Project Cost Administration 3,298,480 2,067,788 668,205 662,724 682,098 670,888 300,000 8,350,183 Construction 26,172,728 6,487,913 1,217,678 1,564,001 2,513,762 2,605,055 3,200,203 43,761,340 Construction Engineering 462,293 1,436,179 383,203 377,723 385,277 388,409 250,000 3,683,084 Design & Environmental 801,699 496,343 1,298,042 Total Expenditures 30,735,200 10,488,223 2,269,086 2,604,448 3,581,137 3,664,352 3,750,203 57,092,649 Source of Funds: Gas Tax 1,200,000 1,200,000 General Fund 5,692,614 5,692,614 Measure A 16,646,857 6,575,889 289,980 1,220,380 1,256,380 1,294,071 27,283,557 Measure S 2,000,000 2,000,000 Reimbursements 36,000 227,337 263,337 RMRA 5,054,005 3,790,721 2,269,086 2,314,468 2,360,757 2,407,972 2,456,132 20,653,141 Total Funding 30,629,476 10,593,947 2,269,086 2,604,448 3,581,137 3,664,352 3,750,203 57,092,649 Future Operating & Maintenance Costs: Total Operating Costs Notes : 1. Road Repair and Accountability Act (RMRA) Project Description: This project includes the environmental processing, design, construction of pavement rehabilitation, and reconstruction of major streets as recommended in the Pavement Management Program update. Benefit: This project improves pavement conditions so that the transportation needs of the public, business industry, and government can be met. Core Value: Transportation Mobility and Connectivity Project Status: A priority list of rehabilitation projects from the Pavement Management Program is used to determine the projects to be undertaken. Construction is completed annually based on the allocated funds. Department: Public Works - Account No. 210.265.999.655 / Various Level: I City of Temecula Fiscal Years 2023-27 Capital Improvement Program PAVEMENT REHABILITATION PROGRAM - CITYWIDE Circulation Project 100 Project Cost: Prior Years Actuals 2021-22 Adjusted 2022-23 Proposed Budget 2023-24 Projected 2024-25 Projected 2025-26 Projected 2026-27 Projected Total Project Cost Administration 816,928 879 817,807 Construction 3,104,976 246,464 3,351,439 Construction Engineering 353,937 9,063 363,000 Design & Environmental 385,611 2,143 387,754 MSHCP 79,900 100 80,000 Total Expenditures 4,741,352 258,649 -----5,000,000 Source of Funds: Pechanga Tribe Contributions 5,000,000 5,000,000 Total Funding 5,000,000 ------5,000,000 Future Operating & Maintenance Costs: Total Operating Costs Notes : 1. In accordance with the Intergovernmental Agreement Approved by the City Council on 11/17/2015. Project Description: This project includes the widening of Pechanga Parkway from Via Gilberto to North Casino Drive to provide a Principal Arterial Road with six (6) lanes of traffic. This project will be designed, environmentally cleared and constructed to mitigate the traffic impacts related to the recently completed expansion of the adjacent Pechanga Resort & Casino Project. Benefit: This project improves pavement conditions so that the transportation needs of the public, business industry, and government can be met. Core Value: Transportation Mobility and Connectivity Project Status: Project is complete. Department: Public Works - Account No. 210.265.999.530 / PW15-14 Level: I City of Temecula Fiscal Years 2023-27 Capital Improvement Program PECHANGA PARKWAY WIDENING Circulation Project 101 Project Cost: Prior Years Actuals 2021-22 Adjusted 2022-23 Proposed Budget 2023-24 Projected 2024-25 Projected 2025-26 Projected 2026-27 Projected Total Project Cost Administration 50,000 50,000 Construction 1,000,000 1,000,000 Construction Engineering 50,000 50,000 Design & Environmental 50,000 50,000 Total Expenditures --1,150,000 ----1,150,000 Source of Funds: Reimbursement-Pechanga IGA 1,150,000 1,150,000 Total Funding --1,150,000 ----1,150,000 Future Operating & Maintenance Costs: Total Operating Costs Project Description: This project includes the design and construction for the pavement rehabilitation of Rainbow Canyon Road, from Temecula Creek Inn bridge crossing to the City Limits. Benefit: The project improves pavement conditions so that the transportation needs of the public, business industry and government can be met. Core Value: Transportation Mobility and Connectivity Project Status: This project is anticipated to begin when funding becomes available. Department: Public Works - Account No. 210.265.999.786 Level: I City of Temecula Fiscal Years 2023-27 Capital Improvement Program RAINBOW CANYON ROAD PAVEMENT REHABILITATION Circulation Project 102 Project Cost: Prior Years Actuals 2021-22 Adjusted 2022-23 Proposed Budget 2023-24 Projected 2024-25 Projected 2025-26 Projected 2026-27 Projected Total Project Cost Administration 105,000 60,000 290,000 50,000 505,000 Construction 2,712,000 2,712,000 Construction Engineering 85,000 85,000 Design & Environmental 498,000 498,000 Utilities 55,000 55,000 Total Expenditures --603,000 115,000 3,087,000 50,000 -3,855,000 Source of Funds: Developer Contribution 57,200 57,200 DIF-Street Improvements 395,800 115,000 587,000 1,097,800 Measure S 150,000 150,000 Unspecified 2,500,000 50,000 2,550,000 Total Funding --603,000 115,000 3,087,000 50,000 -3,855,000 Future Operating & Maintenance Costs: Total Operating Costs Notes : 1. Pervis Development fair share of the medians Project Description: This project will design and construct missing raised medians on Rancho California Road between Humber Drive and Butterfield Stage Road in accordance with the City's General Plan. In addition, missing street improvements will be constructed on the north side of Rancho California Road between Riesling Court and Promenade Chardonnay Hills. The improvements will include median curbs, curb and gutter, sidewalks, and landscape and irrigation. Benefit: The raised medians will enhance the safety of the street. In addition, the landscaping of the proposed medians will improve the aesthetics of this road for motorists. Core Value: A Safe and Prepared Community Project Status: This is a new project. Department: Public Works - Account No. 210.265.999.NEW6 Level: I City of Temecula Fiscal Years 2023-27 Capital Improvement Program RANCHO CALIFORNIA ROAD MEDIAN IMPROVEMENTS Circulation Project 103 Project Cost: Prior Years Actuals 2021-22 Adjusted 2022-23 Proposed Budget 2023-24 Projected 2024-25 Projected 2025-26 Projected 2026-27 Projected Total Project Cost Administration 119,779 86 119,865 Construction 637,614 46,450 684,064 Construction Engineering 13,116 10,984 24,100 Design & Environmental 6,823 148 6,971 Total Expenditures 777,332 57,668 -----835,000 Source of Funds: Developer Contribution 540,000 540,000 DIF-Street Improvements 270,000 270,000 Public Art Fund 25,000 25,000 Total Funding 835,000 ------835,000 Future Operating & Maintenance Costs: Total Operating Costs Project Description: This project includes the construction of a traffic circle, roundabout, on Ynez Road at the intersection of La Paz Road. The improvements include the construction of a raised traffic circle with desert style hardscape inside the circle. Benefit: This project maintains the natural beauty of the community and improves traffic safety at this intersection. Core Value: Healthy and Livable City Project Status: Project is complete. Department: Public Works - Account No. 210.265.999.613 / PW18-06 Level: I City of Temecula Fiscal Years 2023-27 Capital Improvement Program ROUNDABOUT IMPROVEMENTS ON YNEZ ROAD Circulation Project 104 Project Cost: Prior Years Actuals 2021-22 Adjusted 2022-23 Proposed Budget 2023-24 Projected 2024-25 Projected 2025-26 Projected 2026-27 Projected Total Project Cost Administration 40,747 10,000 10,000 10,000 10,000 10,000 90,747 Construction 79,844 605,156 685,000 Furnishings & Equipment 733,315 747,726 140,000 250,000 250,000 250,000 250,000 2,621,041 Total Expenditures 813,159 1,393,629 150,000 260,000 260,000 260,000 260,000 3,396,788 Source of Funds: DIF-Traffic Signals 519,831 21,957 541,788 Measure S 315,000 1,350,000 150,000 260,000 260,000 260,000 260,000 2,855,000 Total Funding 834,831 1,371,957 150,000 260,000 260,000 260,000 260,000 3,396,788 Future Operating & Maintenance Costs: Total Operating Costs Project Description: This project includes the enhancement and upgrade of existing traffic signal equipment at various signalized intersections citywide. This includes replacement of traffic signal controllers, battery back-up systems, Light Emitting Diode (LED) traffic signal indications, traffic signal controller cabinets, service cabinets, safety street lighting, signal communication equipment, and fiber optic cable. This project will also include an upgrade of existing traffic signal conductors including conduit, service conductors, and detector cable to comply with current standards. Benefit: This project enhances traffic safety and supports the long-term enhancements and rehabilitation of City assets and infrastructure. Core Value: Healthy and Livable City Project Status: Enhancements will be completed on an ongoing basis when funding becomes available. Department: Public Works - Account No. 210.265.999.680 / Various Level: I City of Temecula Fiscal Years 2023-27 Capital Improvement Program TRAFFIC SIGNAL - EQUIPMENT ENHANCEMENT PROGRAM - CITYWIDE Circulation Project 105 Total Project Cost Year Funding Source Prior Year Actual Expenditures 246,764$ Developer Contribution 701,892$ DIF-Traffic Signals 150,000$ Measure S Total 1,098,656$ Rancho California at Tee Drive 566,604$ 2021-22 DIF(Traffic) 237,423$ Measure S Total 804,027$ 375,000$ 2022-23 DIF(Traffic) 150,000$ Measure S Total 525,000$ -$ 2023-24 -$ 375,000$ 2024-25 DIF(Traffic) Total 375,000$ -$ 2025-26 Total -$ Future Traffic Signal 300,000$ 2026-27 DIF(Traffic) 165,000$ Measure S Total 465,000$ 3,267,683$ Prior Year Actual Expenditures 1,098,656$ Fiscal Year 2021-22 804,027$ Fiscal Year 2022-23 525,000$ Fiscal Year 2023-24 -$ Fiscal Year 2024-25 375,000$ Fiscal Year 2025-26 -$ Fiscal Year 2026-27 465,000$ TOTAL:3,267,683$ (1) DIF Traffic Developer Reimbursement Meadows Parkway at Campanula Way (West) (1) City of Temecula Fiscal Years 2023-27 Capital Improvement Program TRAFFIC SIGNAL INSTALLATION - CITYWIDE Circulation Project Signal Location De Portola Road at Campanula Way (East)(1) Meadows Parkway at Pauba Road (1) 106 Project Cost: Prior Years Actuals 2021-22 Adjusted 2022-23 Proposed Budget 2023-24 Projected 2024-25 Projected 2025-26 Projected 2026-27 Projected Total Project Cost Administration 187,878 150,000 70,000 407,878 Construction 835,243 849,292 375,000 375,000 375,000 2,809,535 Design & Environmental 25,615 4,654 20,000 50,269 Total Expenditures 1,048,737 853,946 525,000 -375,000 -465,000 3,267,683 Source of Funds: Developer Contribution 246,764 3,236 250,000 DIF-Traffic Signals 701,892 305,791 375,000 375,000 300,000 2,057,683 Measure S 150,000 495,000 150,000 165,000 960,000 Total Funding 1,098,656 804,027 525,000 -375,000 -465,000 3,267,683 Future Operating & Maintenance Costs: Total Operating Costs Project Description: This project includes the design, construction, installation and modification of traffic signals at various locations throughout the City. The project also includes reimbursement for developer installed traffic signals. Benefit: This project improves traffic safety and circulation throughout the City. Core Value: Healthy and Livable City Project Status: A priority list of traffic signals has been developed. The traffic signals scheduled for installation will be designed and constructed in the scheduled fiscal year when funding becomes available. Reimbursements for developer installed traffic signals will be made as Development Impact Fees for Traffic Signals become available. Department: Public Works - Account No. 210.265.999.682 / Various Level: I City of Temecula Fiscal Years 2023-27 Capital Improvement Program TRAFFIC SIGNAL - INSTALLATION - CITYWIDE Circulation Project 107 Project Cost: Prior Years Actuals 2021-22 Adjusted 2022-23 Proposed Budget 2023-24 Projected 2024-25 Projected 2025-26 Projected 2026-27 Projected Total Project Cost Administration 221,477 311,200 532,677 Construction 22,786 992,237 1,015,023 Construction Engineering 1,480 129,948 131,428 Design & Environmental 270,101 9,003 279,104 MSHCP 2,664 2,664 Total Expenditures 515,845 1,445,051 -----1,960,896 Source of Funds: Developer Contribution 175,000 175,000 General Fund 226,725 226,725 Measure S 50,505 1,008,666 1,059,171 Settlement Proceeds 500,000 500,000 Total Funding 777,230 1,183,666 -----1,960,896 Future Operating & Maintenance Costs: Total Operating Costs Project Description: This project includes the installation of a traffic signal on Temecula Parkway at Wabash Lane. The project also includes relocating the access of the Park and Ride facility on Temecula Parkway at La Paz Road from Vallejo Avenue to Wabash Lane. Benefit: This project improves traffic safety and circulation throughout the City. Core Value: Healthy and Livable City Project Status: Design is complete. Construction will be completed in Fiscal Year 2022-23. Department: Public Works - Account No. 210.265.999.605 / PW18-11 Level: I City of Temecula Fiscal Years 2023-27 Capital Improvement Program TRAFFIC SIGNAL - PARK & RIDE ACCESS IMPROVEMENTS Circulation Project 108 Project Cost: Prior Years Actuals 2021-22 Adjusted 2022-23 Proposed Budget 2023-24 Projected 2024-25 Projected 2025-26 Projected 2026-27 Projected Total Project Cost Administration 5,000 5,000 Construction 481,900 481,900 Construction Engineering 7,000 7,000 Design & Environmental 71,608 16,393 88,000 Total Expenditures 71,608 510,293 -----581,900 Source of Funds: HSIP-Highway Safety Improvement Program 489,510 489,510 Measure S 92,390 92,390 Total Funding 92,390 489,510 -----581,900 Future Operating & Maintenance Costs: Total Operating Costs Project Description: This project will install protected/permissive traffic signal heads, on new signal poles and signal mast arms, relocate existing equipment and modify existing striping and raised medians at the following five (5) intersections: Margarita Road at Verdes Lane, Ynez Road at Town Center North and Town Center South, Redhawk Parkway at Paseo Parallon/Overland Trail, and Winchester Road at Enterprise Circle. Benefit: This project improves traffic safety and circulation throughout the City. Core Value: Transportation Mobility and Connectivity Project Status: Project is estimated to be complete by Fiscal Year 2022-23. Department: Public Works - Account No. 210.265.999.610 / PW19-09 Level: I City of Temecula Fiscal Years 2023-27 Capital Improvement Program TRAFFIC SIGNAL - SYSTEM UPGRADE (Protected/Permissive Signal Heads) Circulation Project 109 Project Cost: Prior Years Actuals 2021-22 Adjusted 2022-23 Proposed Budget 2023-24 Projected 2024-25 Projected 2025-26 Projected 2026-27 Projected Total Project Cost Administration 150,000 150,000 Construction 1,250,000 1,250,000 Construction Engineering 40,000 40,000 Design & Environmental 500,000 500,000 MSHCP 60,000 60,000 Total Expenditures --2,000,000 ----2,000,000 Source of Funds: DIF-Street Improvements 2,000,000 2,000,000 Total Funding --2,000,000 ----2,000,000 Future Operating & Maintenance Costs: Total Operating Costs Project Description: This project includes widening the easterly side of Ynez Road, from Rancho Vista Road north roughly 1100 feet, to two lanes in each direction, and the completion of missing segments of curb and gutter, sidewalk, and landscaped medians, in coordination with adjacent development. Benefit: This project improves traffic circulation by widening an important arterial road in this part of the City. Core Value: Transportation Mobility and Connectivity Project Status: This project is contingent on adjacent development moving forward. Department: Public Works - Account No. 210.265.999.534 Level: II City of Temecula Fiscal Years 2023-27 Capital Improvement Program YNEZ ROAD IMPROVEMENTS - PHASE I Circulation Project 110 Project Cost: Prior Years Actuals 2021-22 Adjusted 2022-23 Proposed Budget 2023-24 Projected 2024-25 Projected 2025-26 Projected 2026-27 Projected Total Project Cost Administration 92,814 102,186 150,000 300,000 645,000 Construction 1,450,000 3,605,000 5,055,000 Construction Engineering 65,000 100,000 165,000 Design & Environmental 254,281 357,485 50,000 661,766 MSHCP 165,000 30,000 195,000 Total Expenditures 347,095 624,671 1,665,000 --4,085,000 -6,721,766 Source of Funds: DIF-Street Improvements 619,451 352,315 1,665,000 2,636,766 Unspecified 4,085,000 4,085,000 Total Funding 619,451 352,315 1,665,000 --4,085,000 -6,721,766 Future Operating & Maintenance Costs: Total Operating Costs Project Description: This project includes widening Ynez Road, from Rancho Vista Road to La Paz Street, to two lanes in each direction, and the completion of missing segments of curb & gutter, sidewalk, landscaped medians, street lights and modify the traffic signal at Santiago Road. This project will be separated into two phases, with phase 2A being between Rancho Vista Road and Santiago Road. Phase 2B will be between Santiago Road and La Paz Street. Benefit: This project improves traffic circulation by widening an important arterial road in this part of the City. Core Value: Transportation Mobility and Connectivity Project Status: Phase 2A is in design and is scheduled for construction in 2023. Department: Public Works - Account No. 210.265.999.535 / PW17-17 Level: I City of Temecula Fiscal Years 2023-27 Capital Improvement Program YNEZ ROAD IMPROVEMENTS - PHASE II Circulation Project 111 112 INFRASTRUCTURE PROJECTS 113 YN E Z R D PE C H A N G A P K YWINCHESTERRDO L D TOWNFRONT ST M E ADOWSPKYTEMECULA P K W YMAIN STOVERLA N D D R BUSINESSP AR K DR BUTTE R F IE L D S T A G E R D WOLFVALLEYRD M A R GARITA R DVIANORTESOLANAWY D E L REY R D R ANCHO V I S T A RDS A N T IA G O RD VAIL R A NCH P K Y DEERHOLLOWWYD I A Z R D REDHA W K P K YYNE Z R D DEPO R T O L A RDRANCHO C A L I F O R N I A R D MA R GARITARDPAUBARDLASERENAWY J E F FERSO N A VNICOLAS RD "" "" """" "" "" "" "" "" "" "" "" "" "" """""" "" "" "" "" "" """" "" "" 2 7 811 12 15 17 18 23 21 20 19 10 1 6914 22 24 3 16 5 413 25 26 YN E Z R D PE C H A N G A P K YWINCHESTERRDO L D TOWNFRONT ST M E ADOWSPKYTEMECULA P K W YMAIN STOVERLA N D D R BUSINESSP AR K DR BUTTE R F IE L D S T A G E R D WOLFVALLEYRD M A R GARITA R DVIANORTESOLANAWY D E L REY R D R ANCHO V I S T A RDS A N T IA G O RD VAIL R A NCH P K Y DEERHOLLOWWYD I A Z R D REDHA W K P K YYNE Z R D DEPO R T O L A RDRANCHO C A L I F O R N I A R D MA R GARITARDPAUBARDLASERENAWY J E F FERSO N A VNICOLAS RD "" "" """" "" "" "" "" "" "" "" "" "" "" """""" "" "" "" "" "" """" "" "" 2 7 811 12 15 17 18 23 21 20 19 10 1 6914 22 24 3 16 5 413 25 26 !"#$15 !"#$15 Infrastructure Projects City of TemeculaFiscal Years 2023-27Capital Improvement Program Map Number Description 1 ADA Compliance for Pavement Rehab - Business Park 2 Bike Lane & Trail Program - Pump Track 3 Bike Lane & Trail Program - Great Oak Trail Lighting 4 Bike Lane & Trail Program - RRSP Trails 5 Bike Lane & Trail Program - Southside Trail 6 Community Recreation Center (CRC) Renovation 7 Fire Station 73 Gym/Garage 8 Fire Station 84 Renovation 9 History Museum Renovation 10 I-15/SR 79 South Interchange Landscaping 11 Library Parking Phase II 12 Margaria Recreation Center 13 Mary Phillips Senior Center Emergency Generator Map Number Description 14 Mary Phillips Senior Center Renovation 15 Murrieta Creek Improvements 16 Nicolas Road Multi-Use Trail 17 Pechanga Parkway Environmental Mitigation 18 Santa Gertrudis Creek Pedestrian/Bicycle Trail 19 Santa Gertrudis Creek Phase II - Margarita Undercrossing 20 Sidewalks - DLR Drive 21 Sidewalks - Old Town Boardwalk Enhancements 22 Sidewalks - Old Town Improvements 23 Temecula Elementary School (TES) Pool Renovation 24 Temecula Park & Ride 25 The MERC Concession Upgrade 26 Traffic Signal - Promenade Mall Ring Road 114 Project Cost: Prior Years Actuals 2021-22 Adjusted 2022-23 Proposed Budget 2023-24 Projected 2024-25 Projected 2025-26 Projected 2026-27 Projected Total Project Cost Administration 76,244 76,244 Construction 3,093 361,263 364,356 Construction Engineering 16,000 16,000 Total Expenditures 79,337 377,263 -----456,600 Source of Funds: CDBG 79,337 233,663 313,000 Measure A 143,600 143,600 Total Funding 222,937 233,663 -----456,600 Future Operating & Maintenance Costs: Total Operating Costs Project Description: Design, construct, modify and/or remove identified barriers within the public right of way along various roadways in the West Side Business Park Area. The project will provide for improvements to ADA access ramps along the perimeter roadways adjacent to commercial and industrial business centers. Benefit: This project furthers the City's Core Values of A Safe and Prepared Community, Accountable and Responsive City Government, as well as Transportation Mobility and Connectivity. Core Value: Transportation Mobility and Connectivity Project Status: Project is complete. Department: Public Works - Account No. 210.265.999.784 / PW20-08 Level: I City of Temecula Fiscal Years 2023-27 Capital Improvement Program ADA COMPLIANCE FOR PAVEMENT REHAB PROGRAM - WEST SIDE BUSINESS PARK AREA Infrastructure Project 115 Project Cost: Prior Years Actuals 2021-22 Adjusted 2022-23 Proposed Budget 2023-24 Projected 2024-25 Projected 2025-26 Projected 2026-27 Projected Total Project Cost Administration 66,226 30,451 78,660 78,660 78,660 78,660 78,660 489,977 Construction 95 226,888 245,000 245,000 245,000 245,000 245,000 1,451,983 Total Expenditures 66,321 257,339 323,660 323,660 323,660 323,660 323,660 1,941,960 Source of Funds: CDBG 80,587 243,073 323,660 323,660 323,660 323,660 323,660 1,941,960 Total Funding 80,587 243,073 323,660 323,660 323,660 323,660 323,660 1,941,960 Future Operating & Maintenance Costs: Total Operating Costs Project Description: The American with Disabilities Act (ADA) Transition Plan Implementation will utilize the recently completed Transition Plan and implement its recommendations based on the established priorities. The implementation will include improvements to public facilities, programs, and public rights of way to modify/remove identified barriers over a fiscally constrained framework. Benefit: This project furthers the City’s Core Values of A Safe and Prepared Community, Accountable and Responsive City Government, as well as Transportation Mobility and Connectivity. Core Value: A Safe and Prepared Community Project Status: The American With Disabilities Act (ADA) Transition Plan Upgrade was completed in Fiscal Year 2017-18. The implementation of the Transition Plan recommendation is an ongoing program. Department: Public Works - Account No. 210.265.999.612 / PW18-16 Level: I City of Temecula Fiscal Years 2023-27 Capital Improvement Program AMERICAN WITH DISABILITIES ACT (ADA) TRANSITION PLAN IMPLEMENTATION Infrastructure Project 116 Project Cost: Prior Years Actuals 2021-22 Adjusted 2022-23 Proposed Budget 2023-24 Projected 2024-25 Projected 2025-26 Projected 2026-27 Projected Total Project Cost Construction 155,000 155,000 Construction Engineering 15,000 15,000 Design & Environmental 30,000 30,000 Total Expenditures --200,000 ----200,000 Source of Funds: Measure S 200,000 200,000 Total Funding --200,000 ----200,000 Future Operating & Maintenance Costs: Total Operating Costs Project Description: This project will design and install wayfinding signs for the Auto mall. Several wayfinding signs will be installed at key locations. Benefit: Installation of the wayfinding signs will assist patrons and the public to easily find their destinations. Core Value: Economic Prosperity Project Status: This is a new project. Department: Public Works - Account No. 210.265.999.NEW7 Level: II City of Temecula Fiscal Years 2023-27 Capital Improvement Program AUTO MALL WAYFINDING SIGNS Infrastructure Project 117 Total Project Cost Year Funding Source AB 2766 Prior Year Actual Expenditures 290,918$ Beyond Grant Total 290,918$ DIF - Open Space & Trails Various Projects - Bike Lane and Trail Program 230,469$ 2022-23 AB 2766 Lake Skinner Trail 116,955$ DIF - Open Space & Trails Rancho California Bicycle Lane and Cycle Track 100,000$ 447,424$ North General Kearney Trail 144,575$ 2023-24 AB 2766 144,575$ 800,000$ 2024-25 AB 2766 488,388$ Unspecified Total 1,288,388$ Future Projects 151,664$ 2025-26 AB 2766 Total 151,664$ Future Projects 162,554$ 2026-27 AB 2766 Total 162,554$ 2,485,523 Prior Year Actual Expenditures 290,918$ Fiscal Year 2022-23 447,424$ Fiscal Year 2023-24 144,575$ Fiscal Year 2024-25 1,288,388$ Fiscal Year 2025-26 151,664$ Fiscal Year 2026-27 162,554$ TOTAL:2,485,523$ City of Temecula Fiscal Years 2023-27 Capital Improvement Program BIKE LANE AND TRAIL PROGRAM - CITYWIDE Infrastructure / Other Project Bike Lane and Trail Program Yukon to Ynez Long Canyon Creek Trail 118 Project Cost: Prior Years Actuals 2021-22 Adjusted 2022-23 Proposed Budget 2023-24 Projected 2024-25 Projected 2025-26 Projected 2026-27 Projected Total Project Cost Administration 6,712 39,740 25,000 25,000 96,452 Construction 122,263 115,529 141,955 19,575 1,288,388 151,664 162,554 2,001,927 Design & Environmental 161,944 75,200 50,000 100,000 387,144 Total Expenditures 290,918 230,469 216,955 144,575 1,288,388 151,664 162,554 2,485,523 Source of Funds: Assembly Bill 2766 218,419 210,934 216,955 144,575 143,830 151,664 162,554 1,248,931 Beyond Grant 19,857 19,857 DIF-Open Space & Trails 69,873 2,304 72,177 Unspecified 1,144,558 1,144,558 Total Funding 308,149 213,238 216,955 144,575 1,288,388 151,664 162,554 2,485,523 Future Operating & Maintenance Costs: Total Operating Costs Project Description: The Multi-Use Trails and Bikeways Master Plan was completed in Fiscal Year 2015-16. The Plan includes new trail and bikeway information sheets detailing constraints, solutions, surface types, widths, and estimated construction costs. The City is a Bronze Level Bicycle Friendly Community and this project allows for continued implementation of facilities and programs, which further the City's commitment to proving a safe and convenient network that connects schools, parks, open space, shopping, and employment centers. Benefit: This project provides alternative modes of transportation and increases connectivity and accessibility to Old Town, Wine Country, and the City’s many schools, parks, trails, and open space areas. Core Value: A Sustainable City Project Status: Improvements will be made on an ongoing basis as funding becomes available. Department: Public Works - Account No. 210.265.999.703 Level: I City of Temecula Fiscal Years 2023-27 Capital Improvement Program BIKE LANE AND TRAIL PROGRAM - CITYWIDE Infrastructure Project 119 Project Cost: Prior Years Actuals 2021-22 Adjusted 2022-23 Proposed Budget 2023-24 Projected 2024-25 Projected 2025-26 Projected 2026-27 Projected Total Project Cost Administration 55,000 50,000 105,000 Construction 200,000 50,000 250,000 Construction Engineering 25,000 25,000 Design & Environmental 20,000 20,000 Total Expenditures -300,000 100,000 ----400,000 Source of Funds: Service Level C - Zone 28 300,000 100,000 400,000 Total Funding -300,000 100,000 ----400,000 Future Operating & Maintenance Costs: Total Operating Costs Project Description: This project includes the installation of solar lights along the Great Oak Trail adjacent to the northeast side of Pechanga Parkway from Deer Hollow Way to Loma Linda Road (approximately 1.70 miles, or 8,976 feet). Benefit: This project improves pedestrian and biking experience and enhances safety along the subject trail. Core Value: A Safe and Prepared Community Project Status: This is currently in the design phase. Department: Public Works - Account No. 210.265.999.768 / PW21-16 Level: I City of Temecula Fiscal Years 2023-27 Capital Improvement Program BIKE LANE AND TRAIL PROGRAM - GREAT OAK TRAIL LIGHTING Infrastructure Project 120 Project Cost: Prior Years Actuals 2021-22 Adjusted 2022-23 Proposed Budget 2023-24 Projected 2024-25 Projected 2025-26 Projected 2026-27 Projected Total Project Cost Administration 30,000 30,000 Construction 270,000 270,000 Total Expenditures -300,000 -----300,000 Source of Funds: Measure S 300,000 300,000 Total Funding -300,000 -----300,000 Future Operating & Maintenance Costs: Total Operating Costs Project Description: The City opened the Ronald Reagan Sports Park Pump Track in November of 2019. The Mini Pump track was also opened in December of 2020 at the same site. The projects have mostly positive post construction feedback and a consistently high use rate. In order to bring this type of usage to other locations in the City, staff is investigating existing park sites or other City owned properties where a mini pump track or bike skills area that is similar in cost and scale to the Mini Pump Track at RRSP. Benefit: This project supports healthy and active lifestyles by promoting recreation programs, parks, trails, and facilities. In addition, this project satisfies the City’s Core Values of A Sustainable City and Transportation Mobility and Connectivity. Core Value: Healthy and Livable City Project Status: Project is estimated to be complete by Fiscal Year 2021-22. Department: Public Works - Account No. 210.265.999.761 / PW21-05 Level: I City of Temecula Fiscal Years 2023-27 Capital Improvement Program BIKE LANE AND TRAIL PROGRAM - INFILL MINI PUMP TRACK Infrastructure Project 121 Project Cost: Prior Years Actuals 2021-22 Adjusted 2022-23 Proposed Budget 2023-24 Projected 2024-25 Projected 2025-26 Projected 2026-27 Projected Total Project Cost Administration 23,841 3,159 27,000 Construction 60,000 60,000 Construction Engineering 3,865 4,135 8,000 Total Expenditures 87,706 7,294 -----95,000 Source of Funds: DIF-Park & Rec Improvements 95,000 95,000 Total Funding 95,000 ------95,000 Future Operating & Maintenance Costs: Total Operating Costs Project Description: The City opened the Ronald Reagan Sports Park Pump Track in November of 2019. The project has mostly positive post construction feedback and a consistently high use rate. In order to accomodate more riders it is proposed that a smaller pump track be constructed for smaller and less experienced riders to help offset the high usage at the RRSP Pump track. Benefit: This project supports healthy and active lifestyles by promoting recreation programs, parks, trails, and facilities. In addition, this project satisfies the City’s Core Values of A Sustainable City and Transportation Mobility and Connectivity. Core Value: Healthy and Livable City Project Status: Project is complete. Department: Public Works - Account No. 210.265.999.781 / PW20-09 Level: I City of Temecula Fiscal Years 2023-27 Capital Improvement Program BIKE LANE AND TRAIL PROGRAM - MINI PUMP TRACK Infrastructure Project 122 Project Cost: Prior Years Actuals 2021-22 Adjusted 2022-23 Proposed Budget 2023-24 Projected 2024-25 Projected 2025-26 Projected 2026-27 Projected Total Project Cost Administration 100,761 155 100,916 Construction 364,795 28,617 393,412 Construction Engineering 8,953 8,953 Design & Environmental 71,330 3,155 74,485 Total Expenditures 545,838 31,928 -----577,766 Source of Funds: DIF-Open Space & Trails 545,839 31,927 577,766 Total Funding 545,839 31,927 -----577,766 Future Operating & Maintenance Costs: Total Operating Costs Project Description: This project includes the design and construction of a Bicycle Pump Track at Ronald Reagan Sports Park located just north of the existing skate park. The pump track consists of hard packed dirt with an asphalt cap sculpted into a series of rollers, berms, banked turns, and transitions. These features are designed to permit a rider to traverse a looped course with minimal pedaling using gravity to flow through the course. The pump track area also includes an infield material to allow for drainage, hardscape paved entry area with signage, bench seating, shade structure, landscaping, and bike racks. Benefit: This project supports healthy and active lifestyles by promoting recreation programs, parks, trails, and facilities. Core Value: Healthy and Livable City Project Status: Project is complete. Department: Public Works - Account No. 210.265.999.718 / PW18-04 Level: I City of Temecula Fiscal Years 2023-27 Capital Improvement Program BIKE LANE AND TRAIL PROGRAM - PUMP TRACK Infrastructure Project 123 Project Cost: Prior Years Actuals 2021-22 Adjusted 2022-23 Proposed Budget 2023-24 Projected 2024-25 Projected 2025-26 Projected 2026-27 Projected Total Project Cost Administration 60,000 120,000 180,000 Construction 1,320,000 1,320,000 Design & Environmental 300,000 300,000 600,000 Total Expenditures --360,000 1,740,000 ---2,100,000 Source of Funds: DIF-Open Space & Trails 360,000 690,000 1,050,000 DIF-Park & Rec Improvements 700,000 700,000 Measure S 350,000 350,000 Total Funding --360,000 1,740,000 ---2,100,000 Future Operating & Maintenance Costs: Total Operating Costs Project Description: The project includes the design and construction of multi-use trails in the area between Ronald Reagan Sports Park to the north, Pauba Road to the south, Margarita Road to the west, and border of the park to the west. Benefit: This project supports healthy and active lifestyles by promoting recreation programs, parks, trails, and facilities. Core Value: Healthy and Livable City Project Status: This is a new project. Department: Public Works - Account No. 210.265.999.NEW4 Level: II City of Temecula Fiscal Years 2023-27 Capital Improvement Program BIKE LANE AND TRAIL PROGRAM - RONALD REAGAN SPORTS PARK TRAILS Infrastructure Project 124 Project Cost: Prior Years Actuals 2021-22 Adjusted 2022-23 Proposed Budget 2023-24 Projected 2024-25 Projected 2025-26 Projected 2026-27 Projected Total Project Cost Administration 76,571 84,241 50,000 163,800 374,612 Construction 3,312,000 3,312,000 Construction Engineering 200,000 200,000 Design & Environmental 67,696 503,577 40,634 611,907 MSHCP 165,600 165,600 Total Expenditures 144,267 587,818 90,634 -3,841,400 --4,664,119 Source of Funds: Assembly Bill 2766 67,845 67,845 Measure S 100,000 564,240 90,634 754,874 Unspecified 3,841,400 3,841,400 Total Funding 167,845 564,240 90,634 -3,841,400 --4,664,119 Future Operating & Maintenance Costs: Total Operating Costs Project Description: This project includes an agreement with Riverside County Flood Control to install new gates, pave and stripe an existing maintenance road for a Class I Trail. The route would parallel Temecula Creek on the South side, connecting Butterfield Stage Road to Loma Linda Road, terminating at the alignment with Avenida de Missiones. This section of trail is part of the proposed seventeen (17) mile Temecula Loop Trail identified in the Multi-Use Trails and Bikeways Master Plan. Benefit: This section of trail would satisfy the City’s Core Values of a Healthy and Livable City, Transportation Mobility and Connectivity, and A Sustainable City. Core Value: Healthy and Livable City Project Status: Project design commenced in Fiscal Year 2019-20. Construction will occur when funding becomes available. Department: Public Works - Account No. 210.265.999.720 / PW19-11 Level: I City of Temecula Fiscal Years 2023-27 Capital Improvement Program BIKE LANE AND TRAIL PROGRAM - TEMECULA CREEK SOUTH SIDE TRAIL Infrastructure Project 125 Project Cost: Prior Years Actuals 2021-22 Adjusted 2022-23 Proposed Budget 2023-24 Projected 2024-25 Projected 2025-26 Projected 2026-27 Projected Total Project Cost Administration 158,660 50,000 208,660 Construction 2,484,210 404,769 500,000 750,000 1,000,000 1,000,000 1,000,000 7,138,980 Design & Environmental 46,026 50,000 96,026 Total Expenditures 2,688,897 504,769 500,000 750,000 1,000,000 1,000,000 1,000,000 7,443,666 Source of Funds: DIF-Corporate Facilities 250,000 250,000 Facilities Replacement Fund 743,666 450,000 500,000 750,000 1,000,000 1,000,000 1,000,000 5,443,666 General Fund 1,750,000 1,750,000 Total Funding 2,743,666 450,000 500,000 750,000 1,000,000 1,000,000 1,000,000 7,443,666 Future Operating & Maintenance Costs: Total Operating Costs Project Description: This project facilitates rehabilitation projects at City owned and operated facilities such as the Pat Birdsall Sports Park Concessionaire Building, Old Town Parking Garage, Old Town Theater, History Museum, Old Town Police Substation, CRC Amphitheater, Temecula Elementary School pool and locker room, and other various facilities. The rehabilitation projects could include, but are not limited to, parking lot rehabilitation and light replacements, heating ventilation and air conditioner (HVAC) upgrades, roof repairs, carpet and flooring replacement, cabinet re- facing/replacement, concrete repairs, replacement of fencing and repair of swimming pools. Benefit: This project minimizes emergency repair costs, prolongs the service life of facilities, and upgrades aging facility components. Core Value: Healthy and Livable City Project Status: A priority list of rehabilitation projects has been developed. Rehabilitation projects are completed on an ongoing basis as funding becomes available. Department: Public Works - Account No. 210.265.999.701 / Various Level: I City of Temecula Fiscal Years 2023-27 Capital Improvement Program CITY FACILITIES REHABILITATION Infrastructure Project 126 Project Cost: Prior Years Actuals 2021-22 Adjusted 2022-23 Proposed Budget 2023-24 Projected 2024-25 Projected 2025-26 Projected 2026-27 Projected Total Project Cost Administration 25,000 25,000 Construction 42,129 157,871 200,000 Design & Environmental 25,000 25,000 Total Expenditures 42,129 207,871 -----250,000 Source of Funds: Measure S 100,000 150,000 250,000 Total Funding 100,000 150,000 -----250,000 Future Operating & Maintenance Costs: Total Operating Costs Project Description: This project provides for security enhancements to the City's public buildings to ensure the safety of the public and employee population. Additionally, this project will fund the modification of the Community Recreation Center facility to incorporate a Police Substation. Benefit: To protect property and life. Core Value: A Safe and Prepared Community Project Status: This project will be completed in Fiscal Year 2021-22. Department: - Account No. 210.265.999.779 Level: I City of Temecula Fiscal Years 2023-27 Capital Improvement Program CITY FACILITY SECURITY Infrastructure Project 127 Project Cost: Prior Years Actuals 2021-22 Adjusted 2022-23 Proposed Budget 2023-24 Projected 2024-25 Projected 2025-26 Projected 2026-27 Projected Total Project Cost Administration 120,000 5,000 125,000 Design & Environmental 600,000 600,000 Total Expenditures -720,000 5,000 ----725,000 Source of Funds: Measure S 720,000 5,000 725,000 Total Funding -720,000 5,000 ----725,000 Future Operating & Maintenance Costs: Total Operating Costs Project Description: This project will prepare a report that shows all drainage courses within the City and existing drainage improvements that have been constructed to control storm runoff. In addition, the project will include a master hydrology study showing the anticipated storm flows at build-out. Benefit: The Master Drainage Plan will provide the City with sufficient up-to- date and accurate information to systematically plan and manage its drainage systems and provide higher level of flood protection to its residents, communities, properties, and infrastructure investments. Core Value: A Safe and Prepared Community Project Status: Project is estimated to commence in Fiscal Year 2021-22 and finish within 12 to 14 months. Department: Public Works - Account No. 210.265.999.722 / PW19-16 Level: I City of Temecula Fiscal Years 2023-27 Capital Improvement Program CITYWIDE DRAINAGE MASTER PLAN Infrastructure Project 128 Project Cost: Prior Years Actuals 2021-22 Adjusted 2022-23 Proposed Budget 2023-24 Projected 2024-25 Projected 2025-26 Projected 2026-27 Projected Total Project Cost Information Technology 66,736 1,309,982 1,376,718 Total Expenditures 66,736 1,309,982 -----1,376,718 Source of Funds: Measure S 500,000 113,184 613,184 Technology Replacement Fund 763,534 763,534 Total Funding 500,000 876,718 -----1,376,718 Future Operating & Maintenance Costs: Total Operating Costs 66,934 66,934 66,934 66,934 Notes : 1. Operating & Maintenance costs reflect ongoing software maintenance for new Financial System. Project Description: This project includes the implementation costs associated with the upgrade of the City's Financial Accounting System. The City's current system was implemented in 2001, and a successor Enterprise Resource Planning (ERP) solution is available. The ERP system will integrate with existing software platform used Citywide and will provide upgraded core applications for financial management and human resource management. Benefit: This project increases efficiencies, accountability and transparency of the City's financial, accounting and human resource information. Core Value: Accountable and Responsible City Government Project Status: Project commenced in Fiscal Year 2019-20 and is anticipated to take 18-24 months for implementation. Department: Public Works - Account No. 210.265.999.724 Level: I City of Temecula Fiscal Years 2023-27 Capital Improvement Program CITYWIDE FINANCIAL SYSTEM UPGRADE Infrastructure Project 129 Project Cost: Prior Years Actuals 2021-22 Adjusted 2022-23 Proposed Budget 2023-24 Projected 2024-25 Projected 2025-26 Projected 2026-27 Projected Total Project Cost Administration 72 491 563 Construction 189,095 189,095 Equipment 7,630,904 182,749 7,813,652 Total Expenditures 7,820,071 183,240 -----8,003,311 Source of Funds: General Fund 2,503,311 2,503,311 Measure S 5,500,000 5,500,000 Total Funding 8,003,311 ------8,003,311 Future Operating & Maintenance Costs: Total Operating Costs (655,636)(675,305)(695,564)(709,475) Notes : 1. Operating & Maintenance savings represents a combination of energy savings realized from the conversion to LED light bulbs, as well as reduced electricity rates charged by SCE after the City acquires the streetlights. Project Description: Phase I of this project acquired the Southern California Edison (SCE) owned streetlights within the City's boundary, including the light poles, mast arms, and light fixtures. Phase II of this project includes retrofitting the purchased lights with a Light Emitting Diode (LED) lighting system. Benefit: This project provides for the opportunity to reduce facilities costs, reduce energy usage, and extend the life of lighting infrastructure. Core Value: A Sustainable City Project Status: Project is complete. Department: Public Works - Account No. 210.265.999.688 / PW17-18 Level: I City of Temecula Fiscal Years 2023-27 Capital Improvement Program CITYWIDE STREETLIGHT ACQUISITION & LIGHT EMITTING DIODE (LED) RETROFIT Infrastructure Project 130 Project Cost: Prior Years Actuals 2021-22 Adjusted 2022-23 Proposed Budget 2023-24 Projected 2024-25 Projected 2025-26 Projected 2026-27 Projected Total Project Cost Administration 2,593 2,593 Construction 3,028,977 726,515 595,000 4,350,492 Design & Environmental 138,347 353 138,700 Total Expenditures 3,169,917 726,868 595,000 ----4,491,785 Source of Funds: DIF-Corporate Facilities 754,925 (2,838)752,087 DIF-Police Facilities 526,113 595,000 1,121,113 Measure S 2,018,585 600,000 2,618,585 Total Funding 3,299,623 597,162 595,000 ----4,491,785 Future Operating & Maintenance Costs: Total Operating Costs 350,000 350,000 350,000 350,000 Notes : 1. Operating & Maintenance costs reflect the ongoing software and equipment maintenance associated with the infrastructure of the surveillance system. Project Description: The Citywide Camera Surveillance system will be utilized by the City to support public safety, traffic management, and asset protection activities in service to its citizens. The City’s goal for the system is to standardize and integrate existing and new video management systems to provide video technology to improve overall safety and security to the residents of the City. Benefit: To protect property and life. This project provides Police the ability to perform virtual patrols, maximizing staff efficiency and resources. Core Value: Healthy and Livable City Project Status: Project is estimated to be complete by Fiscal Year 2022-23. Department: Information Systems - Account No. 210.265.999.711 / PW17-01 Level: I City of Temecula Fiscal Years 2023-27 Capital Improvement Program CITYWIDE SURVEILLANCE CAMERAS Infrastructure Project 131 Project Cost: Prior Years Actuals 2021-22 Adjusted 2022-23 Proposed Budget 2023-24 Projected 2024-25 Projected 2025-26 Projected 2026-27 Projected Total Project Cost Administration 66,528 200,235 134,000 50,000 450,763 Construction 1,497,491 4,790,576 1,821,809 8,109,876 Construction Engineering 121,681 312,974 152,495 587,150 Design & Environmental 144,041 495,401 346,001 985,443 Information Technology 575,000 575,000 Total Expenditures 210,569 2,314,808 6,158,551 2,024,304 ---10,708,232 Source of Funds: Developer Contribution 750,000 750,000 DIF-Park & Rec Improvements 200,000 806,048 515,160 400,000 1,921,208 DIF-Quimby 160,000 1,193,952 1,000,000 1,096,640 3,450,592 Measure S 150,000 15,377 3,893,391 527,664 4,586,432 Total Funding 510,000 2,015,377 6,158,551 2,024,304 ---10,708,232 Future Operating & Maintenance Costs: Total Operating Costs Notes : 1. Developer Contribution reflects the extraordinary community benefit payment from the Heirloom Farms development. Project Description: This project facilitates the rehabilitation, improvement, and reconfiguration of the Community Recreation Center. Projects include: expansion and reconfiguration of teen center; conversion of office space to accommodate a dedicated police substation; renovation of key components of the building including safety features, flooring, roof, and restroom facility access; ADA compliance; renovation and expansion of existing office space and rec rooms including AV upgrades; expanded storage space and upgraded kitchen equipment. The project will be delivered in phases. Phase 1 includes full repair, maintenance, and updating to current standards. Phases 2 and 3 include expansion and improvements throughout the facility. Benefit: This project will create a safe, engaging place for teens to participate in individual and group social, recreational, physical, and educational activities, while also providing necessary renovations to the CRC facility. Core Value: Healthy and Livable City Project Status: Phase 1 design is complete. Phase 1 construction and Phase 2 design is scheduled for FY 2021-22. Department: Public Works - Account No. 210.265.999.730 / PW19-07 Level: I City of Temecula Fiscal Years 2023-27 Capital Improvement Program COMMUNITY RECREATION CENTER (CRC) RENOVATIONS Infrastructure Project 132 Project Cost: Prior Years Actuals 2021-22 Adjusted 2022-23 Proposed Budget 2023-24 Projected 2024-25 Projected 2025-26 Projected 2026-27 Projected Total Project Cost Administration 61,055 1,248,945 200,000 1,510,000 Design & Environmental 300,000 400,000 700,000 Total Expenditures 61,055 1,248,945 500,000 400,000 ---2,210,000 Source of Funds: General Fund 500,000 500,000 400,000 1,400,000 Grants 810,000 810,000 Total Funding -1,310,000 500,000 400,000 ---2,210,000 Future Operating & Maintenance Costs: Total Operating Costs Notes : 1. Grants funding includes: $500,000 in Local Early Action Planning Grant Program (LEAP) funding provided by the California Department of Housing and Community Development (HCD) and $310,000 in Senate Bill 2 Planning Grant. 2. In addition to these grants, $175,000 in funding has been granted through the Sustainable Communities Program, which supplemented Planning Department operating funds to start the General Plan update process. Project Description: California State Law requires that each city adopt a comprehensive General Plan as the fundamental policy document for future development. It provides the framework for management and utilization of the City's physical, economic, and human resources. This document guides civic decisions regarding land use, conservation of existing housing and the provision of new dwelling units, the provisions of supporting infrastructure and public services, the protection of environmental resources, the allocation of fiscal resources, and the protection of residents from natural and human- caused hazards. The City's General Plan was last updated in 2005. The General Plan will serve as the blueprint for the community for approximately the next fifteen years. This project will update all of the elements of the General Plan and will also include the implementation of new legislation to ensure compliance with State Law. Benefit: The General Plan update satisfies all six of the City's core values: Healthy and Livable City; Economic Prosperity; Safe and Prepared Community; Sustainable City; Transportation, Mobility, and Connectivity; and Accountable and Responsive Local Government. Core Value: Healthy and Livable City Project Status: This project will be completed in Fiscal Year 2023-24. Department: Community Development - Account No. 210.265.999.777 Level: I City of Temecula Fiscal Years 2023-27 Capital Improvement Program COMPREHENSIVE GENERAL PLAN UPDATE Infrastructure Project 133 Project Cost: Prior Years Actuals 2021-22 Adjusted 2022-23 Proposed Budget 2023-24 Projected 2024-25 Projected 2025-26 Projected 2026-27 Projected Total Project Cost Administration 20,000 70,000 90,000 Construction 118,445 249,555 28,929 396,929 Total Expenditures 118,445 269,555 98,929 ----486,929 Source of Funds: Assembly Bill 2766 47,000 47,000 MSRC-Mobile Source Air Review Committee Grant 141,000 141,000 TEAM 200,000 98,929 298,929 Total Funding 47,000 341,000 98,929 ----486,929 Future Operating & Maintenance Costs: Total Operating Costs Project Description: This project includes the design and construction of improvements to accommodate, procure, and install electric vehicle service equipment (EVSE), more commonly known as "charging stations" at various City facilities. Benefit: This project encourages alternative transportation options. Core Value: A Sustainable City Project Status: Installations at the Park & Ride on Temecula Parkway, Sixth Street parking lot, and parking structure on Mercedes Street are complete. Installation of 8 charging stations at the Michael "Mike" Naggar Community Park is scheduled for Summer 2022. Two new sites will be identified for FY2022-23. Department: Public Works - Account No. 210.265.999.683 / PW21-09 Level: I City of Temecula Fiscal Years 2023-27 Capital Improvement Program ELECTRIC VEHICLES CHARGING STATION Infrastructure Project 134 Project Cost: Prior Years Actuals 2021-22 Adjusted 2022-23 Proposed Budget 2023-24 Projected 2024-25 Projected 2025-26 Projected 2026-27 Projected Total Project Cost Administration 254 25,000 25,254 Construction 842,446 842,446 Construction Engineering 275,100 275,100 Design & Environmental 119,770 30 119,800 Furnishings & Equipment 338,600 338,600 Total Expenditures 120,024 1,481,176 -----1,601,200 Source of Funds: HSIP-Highway Safety Improvement Program 1,208,200 1,208,200 Measure S 113,000 280,000 393,000 Total Funding 113,000 1,488,200 -----1,601,200 Future Operating & Maintenance Costs: Total Operating Costs Notes : 1. The negative budget amount in FY21-22 reflects the transfer of Construction costs to Furnishings & Equipment costs. 2. Highway Safety Improvement Program - HSIPL-5459(026) 3. Fiscal Year 2021-22 adds construction oversight costs - City administration, consultant-construction management/inspection services and the purchase of specialized equipment (FF&E). Project Description: This project will install fiber optic communication system upgrades including conduit, cable, closed circuit television (CCTV) cameras, traffic signal controllers and related communication equipment to improve safety and operations with optimized traffic signal timing coordination. Various signalized intersections will be improved along the Winchester Road, Rancho California Road and Temecula Parkway corridors. Benefit: This project will upgrade the City's fiber optic communication and traffic signal system equipment. Core Value: A Safe and Prepared Community Project Status: This project will be completed in Fiscal Year 2022-23. Department: Public Works - Account No. 210.265.999.550 / PW18-05 Level: I City of Temecula Fiscal Years 2023-27 Capital Improvement Program FIBER OPTIC COMMUNICATION SYSTEM UPGRADE Infrastructure Project 135 Project Cost: Prior Years Actuals 2021-22 Adjusted 2022-23 Proposed Budget 2023-24 Projected 2024-25 Projected 2025-26 Projected 2026-27 Projected Total Project Cost Administration 100,000 50,000 150,000 Construction 600,000 1,050,000 1,650,000 Design & Environmental 500,000 100,000 600,000 Total Expenditures -1,200,000 --1,200,000 --2,400,000 Source of Funds: Measure S 1,200,000 1,200,000 Unspecified 1,200,000 1,200,000 Total Funding -1,200,000 --1,200,000 --2,400,000 Future Operating & Maintenance Costs: Total Operating Costs Project Description: This project will provide for the design and installation of fiber optic cable and conduit at various locations throughout the City. Benefit: This project will upgrade the City's fiber optic communications and traffic signal system equipment throughout the City, including preparation of a Communications System Master Plan to guide the implementation of future communications and technology improvements connecting traffic signals, facilities and other infrastructure throughout the City. This project will enhance the City's core value of a safe and prepared community, as well as transportation mobility and connectivity as it relates to traffic signal communication. Core Value: A Safe and Prepared Community Project Status: This project will commence in Fiscal Year 2021-22. Department: Public Works - Account No. 210.265.999.789 / PW22-03 Level: I City of Temecula Fiscal Years 2023-27 Capital Improvement Program FIBER OPTIC COMMUNICATIONS SYSTEMS – CITYWIDE Infrastructure Project 136 Project Cost: Prior Years Actuals 2021-22 Adjusted 2022-23 Proposed Budget 2023-24 Projected 2024-25 Projected 2025-26 Projected 2026-27 Projected Total Project Cost Administration 72,362 77,638 75,000 225,000 Construction 93,008 35,147 1,179,632 1,307,787 Construction Engineering 20,000 20,000 Design & Environmental 74,536 154,219 23,470 252,225 MSHCP 59,485 59,485 Total Expenditures 239,906 267,004 23,470 1,334,117 ---1,864,497 Source of Funds: Measure S 250,000 256,910 23,470 1,334,117 1,864,497 Total Funding 250,000 256,910 23,470 1,334,117 ---1,864,497 Future Operating & Maintenance Costs: Total Operating Costs Project Description: This project will consist of adding a structure in the rear of the property to park the squad and Urban Search and Rescue (USR) vehicle, adding a gym to the facility and upgrading the station's generator and exhaust system. Benefit: This improvement to the station will allow for the station crew to stay at the facility to workout on a daily basis. The addition of the garage will offer an outside storage with roof to house the squad USR to reduce the wear and tear on these vehicles. Core Value: A Safe and Prepared Community Project Status: This project will be designed in Fiscal Year 2022-23 and constructed as funds become available. Department: Fire - Account No. 210.265.999.697 / PW19-13 Level: II City of Temecula Fiscal Years 2023-27 Capital Improvement Program FIRE STATION 73 GYM/GARAGE Infrastructure Project 137 Project Cost: Prior Years Actuals 2021-22 Adjusted 2022-23 Proposed Budget 2023-24 Projected 2024-25 Projected 2025-26 Projected 2026-27 Projected Total Project Cost Administration 74,581 129,169 203,750 Construction 1,216,263 1,216,263 Design & Environmental 98,817 122,198 221,015 Total Expenditures 173,398 1,467,630 -----1,641,028 Source of Funds: Measure S 666,750 974,278 1,641,028 Total Funding 666,750 974,278 -----1,641,028 Future Operating & Maintenance Costs: Total Operating Costs Project Description: This project includes the design, construction and renovation of Fire Station #84, including upgrades to the training room. This fire station serves as the headquarter station for the City of Temecula Fire Department. This renovation will give a fresh look to the station as well as update the facility to be more energy efficient. The renovation will add a gym to the facility, upgrade electrical, upgrade the windows, and re-paint the exterior and interior of the station. The living quarters will also receive some renovations to the bathrooms, kitchen and day room. Benefit: This improvement will create a better learning experience for our community members that attend classes for training. Core Value: A Safe and Prepared Community Project Status: This project will be constructed in Fiscal Year 2022-23. Department: Fire - Account No. 210.265.999.687 / PW19-14 Level: II City of Temecula Fiscal Years 2023-27 Capital Improvement Program FIRE STATION 84 RENOVATION Infrastructure Project 138 Project Cost: Prior Years Actuals 2021-22 Adjusted 2022-23 Proposed Budget 2023-24 Projected 2024-25 Projected 2025-26 Projected 2026-27 Projected Total Project Cost Administration 50,000 50,000 Construction 304,000 304,000 Design & Environmental 100,000 100,000 Total Expenditures ---454,000 454,000 Source of Funds: Measure S 454,000 454,000 Total Funding ---454,000 454,000 Future Operating & Maintenance Costs: Total Operating Costs Project Description: This project facilitates the rehabilitation, improvement, reconfiguration, and rebranding of the Temecula Valley Museum as the Temecula Museum of Arts and Culture. Projects include: reconfiguration and relocation of permanent exhibits; an update of downstairs space to offer a flexible space that can be used for events and rentals, accommodate rotating exhibits, and allow for easier installation; and renovation of key components of the building including safety features, flooring, and restroom facility access. Benefit: This project will increase safety for staff and patrons, by improving installation processes and access to restroom facilities; elevate overall quality and experience for patrons through reconfiguration; and attract more artists and visitors through the increased capacity for exhibition and rebranding. Core Value: Economic Prosperity Project Status: This project will be completed in Fiscal Year 2024-25. Department: TCSD - Account No. 210.290.999.203 Level: I City of Temecula Fiscal Years 2023-27 Capital Improvement Program HISTORY MUSEUM RENOVATION Infrastructure Project 139 Project Cost: Prior Years Actuals 2021-22 Adjusted 2022-23 Proposed Budget 2023-24 Projected 2024-25 Projected 2025-26 Projected 2026-27 Projected Total Project Cost Administration 79,315 123,263 202,578 Construction 2,480,000 2,480,000 Construction Engineering 350,000 350,000 Design & Environmental 311,661 214,244 525,905 Total Expenditures 390,976 337,507 2,830,000 ----3,558,483 Source of Funds: Measure S 441,350 287,133 330,000 1,058,483 Reimbursement-Pechanga IGA 2,500,000 2,500,000 Total Funding 441,350 2,787,133 330,000 ----3,558,483 Future Operating & Maintenance Costs: Total Operating Costs 56,240 58,490 60,830 62,046 Notes : 1. Operating & Maintenance costs reflect the ongoing irrigation and landscape maintenance required by CalTrans. Project Description: The project includes the landscape beautification of the west side of the Interstate 15/State Route 79 South (Temecula Parkway) interchange with enhanced landscaping & hardscape inspired by the I-15 Branding & Visioning Plan. Benefit: This project meets the City-wide long-term goals as identified in the Quality of Life Master Plan to include a Healthy and Livable City and Economic Prosperity. Core Value: Healthy and Livable City Project Status: This project is in the design phase with construction scheduled for FY 2022-23. Department: Public Works - Account No. 210.265.999.690 / PW17-19 Level: I City of Temecula Fiscal Years 2023-27 Capital Improvement Program I-15/STATE ROUTE 79 SOUTH INTERCHANGE ENHANCED LANDSCAPING Infrastructure Project 140 Project Cost: Prior Years Actuals 2021-22 Adjusted 2022-23 Proposed Budget 2023-24 Projected 2024-25 Projected 2025-26 Projected 2026-27 Projected Total Project Cost Administration 429,876 3,614 433,489 Construction 2,255,731 907 2,256,638 Construction Engineering 287,059 37,363 324,422 Design & Environmental 244,273 727 245,000 Information Technology 26,269 33,741 60,010 MSHCP 17,337 17,337 Total Expenditures 3,260,544 76,351 -----3,336,895 Source of Funds: DIF-Library Facilities 2,194,486 67,440 2,261,926 DIF-Police Facilities 50,000 50,000 General Fund 37,627 37,627 Measure S 987,342 987,342 Total Funding 3,269,455 67,440 -----3,336,895 Future Operating & Maintenance Costs: Total Operating Costs Project Description: This project includes the study, design, and construction of alternatives to provide additional parking for the Ronald H. Roberts Temecula Public Library. Phase II covers the design and construction of an expansion of the current on-site parking facility. The Information Technlogy component includes camera system infrastructure, Public Wi-Fi and other identified technology needs. Benefit: This project provides additional parking for Library patrons, meetings, and special programs. Core Value: Healthy and Livable City Project Status: Construction of the expansion has been completed. Department: Public Works - Account No. 210.290.999.153 / PW13-09 Level: II City of Temecula Fiscal Years 2023-27 Capital Improvement Program LIBRARY PARKING - PHASE II Infrastructure Project 141 Project Cost: Prior Years Actuals 2021-22 Adjusted 2022-23 Proposed Budget 2023-24 Projected 2024-25 Projected 2025-26 Projected 2026-27 Projected Total Project Cost Administration 5,000 5,000 Design & Environmental 43,965 41,035 85,000 Total Expenditures 43,965 46,035 -----90,000 Source of Funds: Grants 72,000 72,000 Measure S 18,000 18,000 Total Funding 18,000 72,000 -----90,000 Future Operating & Maintenance Costs: Total Operating Costs Notes : 1. Grant source: CalTrans Local Roadway Safety Plan (LRSP) Project Description: This project is to develop a Local Roadway Safety Plan (LRSP) in support of a statewide data-driven traffic safety plan to reduce traffic accident fatalities and serious injuries on all public roads. The preparation of an LRSP creates a framework to systematically identify and analyze safety problems and recommend safety improvements. Benefit: The project will provide a prioritized list of improvements and actions that can demonstrate a defined need and contribute to a proactive approach for addressing local safety needs. Core Value: Transportation Mobility and Connectivity Project Status: This project is estimated to be complete in Fiscal Year 2021- 22. Department: Public Works - Account No. 210.265.999.755 / Various Level: I City of Temecula Fiscal Years 2023-27 Capital Improvement Program LOCAL ROADWAY SAFETY PLAN Infrastructure Project 142 Project Cost: Prior Years Actuals 2021-22 Adjusted 2022-23 Proposed Budget 2023-24 Projected 2024-25 Projected 2025-26 Projected 2026-27 Projected Total Project Cost Administration 187,250 349,407 536,657 Construction 8,800,459 1,195,000 9,995,459 Construction Engineering 6,646 6,646 Design & Environmental 324,973 643,429 80,000 1,048,402 Information Technology 344,343 180,000 490,000 1,014,344 Total Expenditures 856,567 9,979,941 1,765,000 ----12,601,508 Source of Funds: Capital Financing 6,405,000 6,405,000 DIF-Park & Rec Improvements 600,000 600,000 DIF-Police Facilities 137,000 137,000 Measure S 1,636,773 2,057,735 1,765,000 5,459,508 Total Funding 8,041,773 2,794,735 1,765,000 ----12,601,508 Future Operating & Maintenance Costs: Total Operating Costs 852,844 879,730 903,157 923,551 Notes : 1. Operating & Maintenance costs reflect the staffing, utilities, landscaping, security and supplies costs associated with the operation of this new facility. 2. Capital Financing reflects the Temecula Public Financing Authority's 2018 Lease Financing arrangement which provides $6.4M in funding, with a term of 15 years at an interest rate of 3.42%, repaid by the General Fund. Project Description: This project consists of the construction of a new recreation center in Michael "Mike" Naggar Community Park in place of the former YMCA building. The project includes the demolition of the existing building and pool, constructing a new building and pool as determined by a Community Needs Assessment and available budget. The Information Technology component includes camera system infrastructure, access control, Public Wi-Fi and other identified technology needs. Benefit: This project will provide the City a new facility to meet the increasing demands of recreational programs. Core Value: Healthy and Livable City Project Status: Concept design completed in 2020. Design-Build to start in March 2021. Construction completion is anticipated in late 2022 and grand opening in early 2023. Department: Public Works - Account No. 210.265.999.692 / PW17-21 Level: I City of Temecula Fiscal Years 2023-27 Capital Improvement Program MARGARITA RECREATION CENTER Infrastructure Project 143 Project Cost: Prior Years Actuals 2021-22 Adjusted 2022-23 Proposed Budget 2023-24 Projected 2024-25 Projected 2025-26 Projected 2026-27 Projected Total Project Cost Administration 20,000 20,000 Construction 170,500 170,500 Design & Environmental 14,500 14,500 Total Expenditures -205,000 -----205,000 Source of Funds: Grants 185,000 185,000 Measure S 20,000 20,000 Total Funding 185,000 20,000 -----205,000 Future Operating & Maintenance Costs: Total Operating Costs Notes : 1. Grant funding source reflects grant from California Office of Emergency Services (CalOES) Public Safety Power Shutoff (PSPS) Community Power Resiliency Allocation Program. Project Description: This project is to design and install an energy efficient emergency generator at the Mary Phillips Senior Center (MPSC) to provide back-up electrical services in the event of an extended electrical shutdown, due to a local disaster or service outage. Benefit: This project will provide for enhanced public safety at the MPSC in the event of a local emergency which may disrupt electrical services. Core Value: A Safe and Prepared Community Project Status: The project is estimated to be completed in Fiscal Year 2021- 22. Department: Public Works - Account No. 210.265.999.771 / PW21-08 Level: I City of Temecula Fiscal Years 2023-27 Capital Improvement Program MARY PHILLIPS SENIOR CENTER EMERGENCY GENERATOR Infrastructure Project 144 Project Cost: Prior Years Actuals 2021-22 Adjusted 2022-23 Proposed Budget 2023-24 Projected 2024-25 Projected 2025-26 Projected 2026-27 Projected Total Project Cost Administration 88,000 88,000 176,000 Construction 829,000 139,925 968,925 Construction Engineering 41,000 41,000 Design & Environmental 18,112 57,488 500 76,100 Total Expenditures 18,112 1,015,488 228,425 ----1,262,025 Source of Funds: CDBG 18,112 705,794 723,906 Facilities Replacement Fund 279,694 279,694 Measure S 30,000 228,425 258,425 Total Funding 48,112 985,488 228,425 ----1,262,025 Future Operating & Maintenance Costs: Total Operating Costs Project Description: This project includes the enhancement and renovation of the Mary Phillips Senior Center. Exterior improvements include new roof, siding, soffit, fascia, trim, doors and windows. Interior improvements include lighting, acoustics, trim, flooring, bookcase, and finishes. The project includes improvements in accessibility throughout the building interior and site in accordance with latest ADA requirements. Benefit: This project updates and enhances the appearance and improves safety and extends the life of the facility. Core Value: Healthy and Livable City Project Status: This project is in design. Construction is to commence in Fiscal Year 2022-23. Department: Public Works - Account No. 210.265.999.782 / PW20-13 Level: I City of Temecula Fiscal Years 2023-27 Capital Improvement Program MARY PHILLIPS SENIOR CENTER ENHANCEMENT AND RENOVATION Infrastructure Project 145 Project Cost: Prior Years Actuals 2021-22 Adjusted 2022-23 Proposed Budget 2023-24 Projected 2024-25 Projected 2025-26 Projected 2026-27 Projected Total Project Cost Administration 35,000 10,000 10,000 55,000 Construction 77,898 249,003 230,000 200,000 756,900 Construction Engineering 20,000 10,000 20,000 50,000 Design & Environmental 29,900 45,100 20,000 20,000 115,000 Total Expenditures 107,798 349,103 270,000 -250,000 --976,900 Source of Funds: DIF-Street Improvements 40,000 40,000 Measure S 231,900 160,000 270,000 250,000 911,900 Reimbursements 25,000 25,000 Total Funding 271,900 185,000 270,000 -250,000 --976,900 Future Operating & Maintenance Costs: Total Operating Costs Notes : 1. Reimbursements reflects contribution from the Temecula Valley Unified School District. Project Description: This project includes the design and construction of raised concrete medians (with stamped concrete), neighborhood identification medians, pedestrian bulb-outs, striping improvements and other features to provide neighborhood traffic calming at various locations throughout the City. Benefit: This project provides neighborhood traffic calming, enhances pedestrian, bicycle safety and the quality of life at various locations within the City. Core Value: A Safe and Prepared Community Project Status: This project has a priority list of locations and will be constructed in priority order. Department: Public Works - Account No. 210.265.999.704 / Various Level: II City of Temecula Fiscal Years 2023-27 Capital Improvement Program MEDIANS & TRAFFIC CALMING IMPROVEMENTS - CITYWIDE Infrastructure Project 146 Project Cost: Prior Years Actuals 2021-22 Adjusted 2022-23 Proposed Budget 2023-24 Projected 2024-25 Projected 2025-26 Projected 2026-27 Projected Total Project Cost Administration 58,609 78,518 137,128 Construction 7,198 752,251 759,449 Design & Environmental 192,754 32,904 225,657 Furnishings & Equipment 130,000 130,000 Total Expenditures 258,561 993,673 -----1,252,234 Source of Funds: General Fund 135,858 135,858 Measure S 53,791 53,791 Reimbursements 857,585 5,000 862,585 TEAM 200,000 200,000 Total Funding 1,047,234 205,000 -----1,252,234 Future Operating & Maintenance Costs: Total Operating Costs Notes : 1. Construction of the Southside Parking Lot Reconfiguration will not occur until the Purchase and Sale Agreement with Riverside County Flood Control is executed and the proceeds are received. 2. Reimbursements include $834,336 from Riverside County Flood Control and $28,249 from Frontier Communications. Project Description: This project reflects the United States Army Corps of Engineers and Riverside County Flood Control improvements to the Murrieta Creek within the City limits. This project also includes the study, design, and construction of alternatives to reconfigure the existing Southside Parking Lot which has been impacted by the Riverside County Flood Control's acquisition of a portion of the parking lot. Lighting will be added to the trail on the east side of Murrieta Creek between First Street and Rancho California Road. Benefit: This project helps prevent flooding of Old Town Temecula. Core Value: A Safe and Prepared Community Project Status: The City has entered into a Cooperative Agreement with Riverside County Flood Control District to further the implementation of this project. Construction of Phase II, just south of Rancho California Road to south of First Street bridge is complete. Design for the Southside parking lot reconfiguration has begun and the City is working with the adjacent property owners to ensure that the new parking design will maximize the number of parking spaces. Department: Public Works - Account No. 210.265.999.735 / PW15-07 Level: I City of Temecula Fiscal Years 2023-27 Capital Improvement Program MURRIETA CREEK IMPROVEMENTS Infrastructure Project 147 Project Cost: Prior Years Actuals 2021-22 Adjusted 2022-23 Proposed Budget 2023-24 Projected 2024-25 Projected 2025-26 Projected 2026-27 Projected Total Project Cost Construction 450,000 450,000 Total Expenditures -450,000 -----450,000 Source of Funds: DIF-Open Space & Trails 300,000 300,000 Measure S 150,000 150,000 Total Funding 300,000 150,000 -----450,000 Future Operating & Maintenance Costs: Total Operating Costs Project Description: This project includes the design, environmental documents and permits, construction, improvements and extension of the Nicolas Road Multi-Use Trail from the Seraphina easterly boundary to Joseph Road. The improvements include approximately 1,800 LF of 10' wide Class I Bikeway. The developer of the Roripaugh Ranch will take the lead in completing the design and the environment document while the City will take the lead in the construction Phase. Benefit: This project improves pedestrian and biking circulation on the northern side of the City Core Value: Transportation Mobility and Connectivity Project Status: The design is almost complete and the environmental document and permits are being processed. Construction process is anticipated to begin in late Fiscal Year 2021-22. Department: Public Works - Account No. 210.265.999.785 Level: I City of Temecula Fiscal Years 2023-27 Capital Improvement Program NICOLAS ROAD MULTI-USE TRAIL EXTENSION Infrastructure Project 148 Project Cost: Prior Years Actuals 2021-22 Adjusted 2022-23 Proposed Budget 2023-24 Projected 2024-25 Projected 2025-26 Projected 2026-27 Projected Total Project Cost Administration 98,888 6,112 105,000 Design & Environmental 44,154 850,846 895,000 Total Expenditures 143,042 856,958 -----1,000,000 Source of Funds: General Fund 1,000,000 1,000,000 Total Funding 1,000,000 ------1,000,000 Future Operating & Maintenance Costs: Total Operating Costs Project Description: This project will include the design and eventual construction of a new parking structure in Old Town and other parking improvements within the Old Town district. The Old Town Parking Management Plan outlines a number of parking strategies that can be implemented in Old Town over time. Additional parking structures are anticipated to be constructed as part of the long term parking management strategy. Benefit: This project will satisfy the City's Core Values of a Healthy and Livable City and Economic Prosperity. Core Value: Healthy and Livable City Project Status: This project is currently on hold. Department: Public Works - Account No. 210.265.999.694 / PW17-15 Level: III City of Temecula Fiscal Years 2023-27 Capital Improvement Program OLD TOWN PARKING STRUCTURE Infrastructure Project 149 Project Cost: Prior Years Actuals 2021-22 Adjusted 2022-23 Proposed Budget 2023-24 Projected 2024-25 Projected 2025-26 Projected 2026-27 Projected Total Project Cost Design & Environmental 50,000 50,000 Equipment 850,000 360,000 1,210,000 Total Expenditures -900,000 360,000 ----1,260,000 Source of Funds: DIF-Corporate Facilities 400,000 200,000 600,000 Measure S 500,000 160,000 660,000 Total Funding -900,000 360,000 ----1,260,000 Future Operating & Maintenance Costs: Total Operating Costs 50,000 50,000 50,000 50,000 50,000 Notes : 1. Operating & Maintenance costs reflect the ongoing software and equipment maintenance costs associated with the surveillance system. Project Description: This project provides for the installation of surveillance cameras, the upgrade of the sound system, and improvements to the fiber optic and Wi-Fi networks throughout Old Town. Benefit: To protect property and life and enhance the ambiance/experience of Old Town. Core Value: Healthy and Livable City Project Status: This project will commence in Fiscal Year 2021-22. Department: - Account No. 210.265.999.780 Level: I City of Temecula Fiscal Years 2023-27 Capital Improvement Program OLD TOWN SURVEILLANCE & SOUND SYSTEM Infrastructure Project 150 Project Cost: Prior Years Actuals 2021-22 Adjusted 2022-23 Proposed Budget 2023-24 Projected 2024-25 Projected 2025-26 Projected 2026-27 Projected Total Project Cost Administration 327,771 327,770 Construction 184,216 184,217 Construction Engineering 1,710 1,710 Design & Environmental 329,367 329,367 Land Acquisition 20,442 20,442 Utilities 1,023 1,023 Total Expenditures 864,530 ------864,530 Source of Funds: CFD 03-03 (Wolf Creek)837,236 27,294 864,530 Total Funding 837,236 27,294 -----864,530 Future Operating & Maintenance Costs: Total Operating Costs Project Description: This project includes the design, construction, and implementation of an environmental mitigation site required for the Pechanga Parkway Project, including acquisition and planting of the mitigation site in Temecula Creek. In addition, this project provides water to plant material and monitoring the mitigation site for five (5) years. Benefit: This project increases environmental mitigation areas. Core Value: A Sustainable City Project Status: The design and construction of new wetlands was completed during Fiscal Year 2014-15. Approval of the maturity of the mitigation site by the resource agencies was obtained during Fiscal Year 2020-21. The maintenance of the created mitigation area is complete. Department: Public Works - Account No. 210.265.999.516 / PW11-01 Level: I City of Temecula Fiscal Years 2023-27 Capital Improvement Program PECHANGA PARKWAY ENVIRONMENTAL MITIGATION Infrastructure Project 151 Project Cost: Prior Years Actuals 2021-22 Adjusted 2022-23 Proposed Budget 2023-24 Projected 2024-25 Projected 2025-26 Projected 2026-27 Projected Total Project Cost Administration 20,000 20,000 Construction 850,366 850,366 Construction Engineering 72,834 72,834 Design & Environmental 32,563 30,437 63,000 Total Expenditures 32,563 973,637 -----1,006,200 Source of Funds: HSIP-Highway Safety Improvement Program 908,200 908,200 Measure S 68,000 30,000 98,000 Total Funding 68,000 938,200 -----1,006,200 Future Operating & Maintenance Costs: Total Operating Costs Project Description: This project will install pedestrian countdown signal heads, ADA compliant pedestrian pushbutton equipment and upgrade traffic signal controllers to improve safety and operations at signalized intersections Citywide including the Butterfield Stage Road, Jefferson Avenue, Margarita Road, Redhawk Parkway, Pechanga Parkway, Rancho California Road, Temecula Parkway and Ynez Road corridors. Benefit: This project improves pedestrian safety and traffic circulation throughout the City. Core Value: Healthy and Livable City Project Status: Project is estimated to be complete in Fiscal Year 2022-23. Department: Public Works - Account No. 210.265.999.518 / PW19-10 Level: I City of Temecula Fiscal Years 2023-27 Capital Improvement Program PEDESTRIAN SIGNAL EQUIPMENT UPGRADE - CITYWIDE Infrastructure Project 152 Project Cost: Prior Years Actuals 2021-22 Adjusted 2022-23 Proposed Budget 2023-24 Projected 2024-25 Projected 2025-26 Projected 2026-27 Projected Total Project Cost Administration 11,000 11,000 Construction 150,000 40,000 190,000 Design & Environmental 24,000 24,000 Total Expenditures -185,000 40,000 ----225,000 Source of Funds: Measure S 15,000 40,000 55,000 Reimbursements 170,000 170,000 Total Funding -185,000 40,000 ----225,000 Future Operating & Maintenance Costs: Total Operating Costs Notes : 1. Reimbursement revenue is anticipated from the Rancho California Water District (RCWD). Project Description: This project includes the administration, design and construction of two (2) sites within the City for the conversion of water facilities from potable to recycled water. This effort is in cooperation with Rancho California Water District (RCWD) to administer the implementation of improvements. Benefit: This project will reduce use of potable water, increase overall water savings and enhance energy efficiencies and potentially reduce greenhouse gas emissions. Core Value: A Sustainable City Project Status: Project is estimated to be complete by Fiscal Year 2022-23. Department: Public Works - Account No. 210.290.999.206 Level: I City of Temecula Fiscal Years 2023-27 Capital Improvement Program RCWD RECYCLED WATER ACCELERATED RETROFIT PROGRAM Infrastructure Project 153 Project Cost: Prior Years Actuals 2021-22 Adjusted 2022-23 Proposed Budget 2023-24 Projected 2024-25 Projected 2025-26 Projected 2026-27 Projected Total Project Cost Administration 25,302 1 25,303 Construction 544,741 12,516 557,257 Construction Engineering 12,567 5,433 18,000 Design & Environmental 85,010 469 85,479 Total Expenditures 667,620 18,418 -----686,039 Source of Funds: DWR Grant 64,109 361,920 426,029 General Fund 55,697 55,697 Measure S 142,010 142,010 Service Level C - Zone 16 21,500 21,500 Service Level C - Zone 18 10,000 10,000 Service Level C - Zone 20 30,803 30,803 Total Funding 206,119 479,920 -----686,039 Future Operating & Maintenance Costs: Total Operating Costs Notes : 1. Department of Water Resources Proposition 84 Grant Agreement 2. Service Level C - Zone 16 (Tradewinds) 3. Service Level C - Zone 18 (Temeku Hills) 4. Service Level C - Zone 20 (Crowne Hill) Project Description: This project includes the administration, design and construction of six (6) sites within the City for the conversion of water facilities from potable to recycled water. This effort is in cooperation with Rancho California Water District (RCWD) to administer the implementation of improvements in association with the State of California Department of Water Resources Proposition 84 Grant Agreement. Benefit: This project will reduce use of potable water, increase overall water savings and enhance energy efficiencies and potentially reduce greenhouse gas emissions. Core Value: A Sustainable City Project Status: Project is complete. Department: Public Works - Account No. 210.265.999.689 / PW17-29 Level: I City of Temecula Fiscal Years 2023-27 Capital Improvement Program RECYCLED WATER CONVERSION PROJECT Infrastructure Project 154 Project Cost: Prior Years Actuals 2021-22 Adjusted 2022-23 Proposed Budget 2023-24 Projected 2024-25 Projected 2025-26 Projected 2026-27 Projected Total Project Cost Administration 470,547 135,940 606,487 Construction 1,096,124 3,880,919 4,977,043 Construction Engineering 123,200 643,900 767,100 Design & Environmental 714,810 62,302 777,112 MSHCP 33,927 11,926 45,853 Total Expenditures 2,438,608 4,734,987 -----7,173,595 Source of Funds: Assembly Bill 2766 58,683 58,683 BTA - Bicycle Transportation Account 223,311 223,311 DIF-Open Space & Trails 389,073 389,073 General Fund 78,920 78,920 Measure S 821,899 1,842,709 2,664,608 Senate Bill 1 722,595 3,036,405 3,759,000 Total Funding 2,294,481 4,879,114 -----7,173,595 Future Operating & Maintenance Costs: Total Operating Costs Project Description: This project includes the design, environmental, and construction of the extension and interconnect of the existing Santa Gertrudis Creek Pedestrian/Bicycle Trail from Ynez Road to the Murrieta Creek Multi-Purpose Trail. The extension and interconnect will provide access and under-crossings at Ynez Road, Interstate 15 and Jefferson Avenue, and a continuous paved trail along the Santa Gertrudis Creek to interconnect with the Murrieta Creek Multi-Purpose Trail. Benefit: The project provides additional pedestrian and bicycle trails for the community. Core Value: Transportation Mobility and Connectivity Project Status: The design and environmental document is complete. Construction will start in April 2021 and is expected to be completed by June 2022. Department: Public Works - Account No. 210.265.999.739 / PW08-04 Level: I City of Temecula Fiscal Years 2023-27 Capital Improvement Program SANTA GERTRUDIS CREEK PEDESTRIAN/BICYCLE TRAIL EXTENSION Infrastructure Project 155 Project Cost: Prior Years Actuals 2021-22 Adjusted 2022-23 Proposed Budget 2023-24 Projected 2024-25 Projected 2025-26 Projected 2026-27 Projected Total Project Cost Administration 91,420 212,581 144,000 448,000 Construction 1,631,179 1,631,179 Construction Engineering 200,000 170,000 370,000 Design & Environmental 304,697 329,267 633,964 Land Acquisition 21,500 21,500 MSHCP 81,559 81,559 Total Expenditures 396,117 2,476,085 314,000 ----3,186,202 Source of Funds: Measure S 396,117 974,085 314,000 1,684,202 Senate Bill 1 1,502,000 1,502,000 Total Funding 396,117 2,476,085 314,000 ----3,186,202 Future Operating & Maintenance Costs: Total Operating Costs Notes : 1. California Transportation Commission (CTC) adopted the 2019 Active Transportation Program Augmentation on January 30 - 31, 2019. Project Description: This project includes the design, environmental, and construction of the under-crossing in Santa Gertrudis Creek at Margarita Road to connect to the pedestrian/bicycle trail. The under-crossing at Margarita Road will provide a continuous paved trail along the Santa Gertrudis Creek at this location. Benefit: The project provides a safe pedestrian and bicycle trail connection for the community. Core Value: Transportation Mobility and Connectivity Project Status: Project is anticipated to be completed in Fiscal Year 2022-23. Department: Public Works - Account No. 210.265.999.732 / PW19-04 Level: I City of Temecula Fiscal Years 2023-27 Capital Improvement Program SANTA GERTRUDIS CREEK PHASE II - MARGARITA UNDER-CROSSING Infrastructure Project 156 Project Cost: Prior Years Actuals 2021-22 Adjusted 2022-23 Proposed Budget 2023-24 Projected 2024-25 Projected 2025-26 Projected 2026-27 Projected Total Project Cost Administration 364,345 50,000 50,000 50,000 50,000 50,000 50,000 664,345 Construction 146,315 697,541 320,000 320,000 320,000 320,000 320,000 2,443,856 Construction Engineering 4,412 95,588 60,000 60,000 60,000 60,000 60,000 400,000 Design & Environmental 223,006 93,923 70,000 70,000 70,000 70,000 70,000 666,929 Total Expenditures 738,077 937,051 500,000 500,000 500,000 500,000 500,000 4,175,129 Source of Funds: General Fund 375,000 375,000 Measure S 736,533 563,596 500,000 500,000 500,000 500,000 500,000 3,800,129 Total Funding 1,111,533 563,596 500,000 500,000 500,000 500,000 500,000 4,175,129 Future Operating & Maintenance Costs: Total Operating Costs Project Description: This project will include the construction of sidewalks at various locations throughout the City. Benefit: This project will provide walking surfaces for pedestrians. Core Value: Transportation Mobility and Connectivity Project Status: A study to identify areas with missing sidewalks and prioritize them was completed as part of the Trails and Bikeways Master Plan Update in Fiscal Year 2015-16. Based on the study and the available resources, sidewalks will be constructed in the selected areas considering economy of scale and proximity to private development. Department: Public Works - Account No. 210.265.999.708 / Various Level: I City of Temecula Fiscal Years 2023-27 Capital Improvement Program SIDEWALKS - CITYWIDE Infrastructure Project 157 Project Cost: Prior Years Actuals 2021-22 Adjusted 2022-23 Proposed Budget 2023-24 Projected 2024-25 Projected 2025-26 Projected 2026-27 Projected Total Project Cost Administration 80,051 22,789 102,840 Construction 264,979 264,979 Construction Engineering 18,081 18,081 Design & Environmental 43,615 23,045 66,660 MSHCP 12,306 12,306 Total Expenditures 123,666 341,200 -----464,866 Source of Funds: General Fund 188,599 276,267 464,866 Total Funding 188,599 276,267 -----464,866 Future Operating & Maintenance Costs: Total Operating Costs Project Description: This project will include the construction of sidewalks on the north side of northerly leg and the west side of DLR Drive. Benefit: This project will provide walking surfaces for pedestrians and will facilitate the construction of the Lexus dealership. Core Value: Transportation Mobility and Connectivity Project Status: Construction is scheduled for Fall 2022. Department: Public Works - Account No. 210.265.999.721 / PW19-18 Level: I City of Temecula Fiscal Years 2023-27 Capital Improvement Program SIDEWALKS - DLR DRIVE Infrastructure Project 158 Project Cost: Prior Years Actuals 2021-22 Adjusted 2022-23 Proposed Budget 2023-24 Projected 2024-25 Projected 2025-26 Projected 2026-27 Projected Total Project Cost Administration 420,815 420,815 Construction 666,639 7,704 674,343 Construction Engineering 37,406 37,406 Total Expenditures 1,124,860 7,704 -----1,132,564 Source of Funds: CDBG 385,596 152,441 538,037 Measure S 594,527 594,527 Total Funding 980,123 152,441 -----1,132,564 Future Operating & Maintenance Costs: Total Operating Costs Project Description: This project will establish programs that will remove boardwalk plank boards and replace them with colored concrete sidewalks stamped with wood grain finish similar to what was installed with the new Main Street bridge. Benefit: This project promotes a sustainable walkable surface that will require little maintenance. New sidewalks will enhance American with Disabilities Act (ADA) access. It will also promote a "walkable" community by connecting the City. Core Value: Healthy and Livable City Project Status: Project is complete. Department: Public Works - Account No. 210.265.999.696 / PW17-16 Level: I City of Temecula Fiscal Years 2023-27 Capital Improvement Program SIDEWALKS - OLD TOWN BOARDWALK ENHANCEMENT Infrastructure Project 159 Project Cost: Prior Years Actuals 2021-22 Adjusted 2022-23 Proposed Budget 2023-24 Projected 2024-25 Projected 2025-26 Projected 2026-27 Projected Total Project Cost Administration 346,761 23 30,000 376,784 Construction 906,434 391,455 240,000 1,537,889 Construction Engineering 30,850 13,900 9,000 53,750 Design & Environmental 90,981 14,022 21,000 126,003 Total Expenditures 1,375,026 419,400 300,000 ----2,094,426 Source of Funds: CDBG 849,426 849,426 Measure A 140,000 140,000 Measure S 680,000 125,000 300,000 1,105,000 Total Funding 1,669,426 125,000 300,000 ----2,094,426 Future Operating & Maintenance Costs: Total Operating Costs Project Description: This project is comprised of adding new sidewalks, paving, street lights and trees on north side of Fifth Street from Old Town Front Street to the Murrieta Creek Channel. The project also include completing the missing street improvements adjacent to the Palomar Hotel (north side of Fifth Street, just east Old Town Front Street) and north side of Fourth Street between Old Town Front Street and Mercedes Street. Benefit: This project will provide walking surfaces for pedestrians. Core Value: Transportation Mobility and Connectivity Project Status: Project is expected to be completed in Fiscal Year 2022-23. Department: Public Works - Account No. 210.265.999.766 / Various Level: I City of Temecula Fiscal Years 2023-27 Capital Improvement Program SIDEWALKS - OLD TOWN IMPROVEMENTS Infrastructure Project 160 Project Cost: Prior Years Actuals 2021-22 Adjusted 2022-23 Proposed Budget 2023-24 Projected 2024-25 Projected 2025-26 Projected 2026-27 Projected Total Project Cost Administration 39,600 39,600 Construction 44,148 3,352 47,500 Design & Environmental 12,300 35,700 48,000 Total Expenditures 56,448 78,652 -----135,100 Source of Funds: DIF-Park & Rec Improvements 135,100 135,100 Total Funding 135,100 ------135,100 Future Operating & Maintenance Costs: Total Operating Costs Project Description: This project includes the renovation of the Temecula Elementary School (TES) pool building, including roof replacement and the reconstruction of the pool deck. The City of Temecula maintains and operates this pool facility. Benefit: This project protects the City's vast investment in facilities. Core Value: Healthy and Livable City Project Status: Improvements will be made to the pool facility as funds are made available. Department: Public Works - Account No. 210.290.999.143 Level: I City of Temecula Fiscal Years 2023-27 Capital Improvement Program TEMECULA ELEMENTARY SCHOOL (TES) POOL RENOVATION Infrastructure Project 161 Project Cost: Prior Years Actuals 2021-22 Adjusted 2022-23 Proposed Budget 2023-24 Projected 2024-25 Projected 2025-26 Projected 2026-27 Projected Total Project Cost Administration 753,663 34 753,697 Construction 2,456,818 284,125 2,740,942 Construction Engineering 496,290 17,667 513,957 Design & Environmental 305,918 1,937 307,855 Information Technology 7,486 114,614 122,100 Land Acquisition 187,530 187,530 MSHCP 34,136 34,136 Total Expenditures 4,241,841 418,377 -----4,660,218 Source of Funds: Assembly Bill 2766 1,122,385 1,122,385 CMAQ-Congestion Mitigation Air Quality 729,872 1,178,159 1,908,031 DIF-Police Facilities 100,000 100,000 General Fund 1,129,802 1,129,802 Measure S 400,000 400,000 Total Funding 3,482,059 1,178,159 -----4,660,218 Future Operating & Maintenance Costs: Total Operating Costs Notes : 1. Congestion Mitigation and Air Quality (CMAQ) Funds approved by the RCTC on January 8, 2014. Project Description: This project includes the acquisition of property, design, and construction of a Park and Ride facility in the vicinity of Temecula Parkway and La Paz Street. The Information Technology component includes camera system infrastructure, and other identified technology needs. Benefit: This project enables and encourages Temecula residents to carpool when commuting. Core Value: A Sustainable City Project Status: Project is complete. Department: Public Works - Account No. 210.265.999.747 / PW06-09 Level: I City of Temecula Fiscal Years 2023-27 Capital Improvement Program TEMECULA PARK & RIDE Infrastructure Project 162 Project Cost: Prior Years Actuals 2021-22 Adjusted 2022-23 Proposed Budget 2023-24 Projected 2024-25 Projected 2025-26 Projected 2026-27 Projected Total Project Cost Administration 100,000 100,000 Construction 420,000 420,000 Design & Environmental 84,000 84,000 Total Expenditures --604,000 ----604,000 Source of Funds: Measure S 604,000 604,000 Total Funding --604,000 ----604,000 Future Operating & Maintenance Costs: Total Operating Costs Project Description: This project will upgrade the concession area of The MERC to a full service kitchen. The upgrade will include increasing the floor area, adding a gas range - grill/ oven, range vent, roof exhaust vent, multiple compartment sink, replacing the stainless steel counter, and the roll-up doors. Benefit: This project will improve the food service to the patrons of The MERC and the Old Town Community Theater. In addition, this project satisfies the City’s Core Values of a Healthy and Livable City. Core Value: Healthy and Livable City Project Status: This is a new project. The project is estimated to be complete in Fiscal Year 2022-23. Department: Public Works - Account No. 210.265.999.NEW3 Level: I City of Temecula Fiscal Years 2023-27 Capital Improvement Program THE MERC CONCESSION UPGRADE Infrastructure Project 163 Project Cost: Prior Years Actuals 2021-22 Adjusted 2022-23 Proposed Budget 2023-24 Projected 2024-25 Projected 2025-26 Projected 2026-27 Projected Total Project Cost Administration 30,000 30,000 Construction 149,554 149,554 Design & Environmental 314,446 314,446 Total Expenditures -344,446 149,554 ----494,000 Source of Funds: Developer Contribution 44,446 44,446 Measure S 300,000 149,554 449,554 Total Funding -344,446 149,554 ----494,000 Future Operating & Maintenance Costs: Total Operating Costs Notes : 1. Per Joint Funding Agreement for Fourth Traffic Signal Promenade Mall Ring Road between the City of Temecula and Temecula Towne Center Associates, L.P. dated 08/27/2013. Project Description: This project will design and construct a fourth traffic signal on the Promenade Mall Ring Road. The new signal will be constructed at the intersection of the Promenade Mall East and the Ring Road. This is the most easterly entrance to the mall on Winchester Road, just west of Margarita Road. The project include full vehicular and pedestrian controlled movements, interconnection to the Winchester Road/ Promenade Mall East intersection and infrastructure to support future closed circuit video monitoring equipment. Benefit: This project improves vehicular and pedestrian traffic safety and circulation in the Promenade Mall and surrounding areas. Core Value: Healthy and Livable City Project Status: This project will be completed in Fiscal Year 2022-23. Department: Public Works - Account No. 210.265.999.788 / PW21-15 Level: I City of Temecula Fiscal Years 2023-27 Capital Improvement Program TRAFFIC SIGNAL - PROMENADE MALL RING ROAD Infrastructure Project 164 Project Cost: Prior Years Actuals 2021-22 Adjusted 2022-23 Proposed Budget 2023-24 Projected 2024-25 Projected 2025-26 Projected 2026-27 Projected Total Project Cost Administration 982 982 Construction 26,818 26,818 Design & Environmental 119,296 229,134 348,430 Total Expenditures 120,278 255,952 -----376,230 Source of Funds: DIF-Park & Rec Improvements 27,300 25,000 52,300 Grants 323,930 323,930 Total Funding 27,300 348,930 -----376,230 Future Operating & Maintenance Costs: Total Operating Costs Project Description: This project includes the development of an Urban Forest Management Plan, conduct a tree inventory and canopy assessment and the planting of 300 trees. This project is in cooperation with Cal Fire Urban & Community Forestry Program, Proposition 68 Grant Agreement. Benefit: The project objectives will produce a baseline management plan for future planning, reduce water requirements, ensure tree life longevity, enhance urban forest in disadvantaged communities, decrease GHG emissions, engage the community through public outreach and education, enhance local air quality, increase canopy coverage, reduce storm water runoff and ultimately lessen tree loss due to disease and insect infestation. This project satisfies the City's Core Value of A Sustainable City, and a Healthy and Livable City. Core Value: A Sustainable City Project Status: This project is estimated to be complete by March 2022. Department: Public Works - Account No. 210.290.999.204 Level: II City of Temecula Fiscal Years 2023-27 Capital Improvement Program URBAN FOREST MANAGEMENT PLAN Infrastructure Project 165 Project Cost: Prior Years Actuals 2021-22 Adjusted 2022-23 Proposed Budget 2023-24 Projected 2024-25 Projected 2025-26 Projected 2026-27 Projected Total Project Cost Administration 31,875 31,875 Construction 90,820 121,680 212,500 Total Expenditures 90,820 153,555 -----244,375 Source of Funds: Measure S 244,375 244,375 Total Funding 244,375 ------244,375 Future Operating & Maintenance Costs: Total Operating Costs Project Description: This project includes the undergrounding of utilities at various locations throughout the City to extend the undergrounding done by the developers beyond the limits of their developments. The requested funding covers the following locations: 1) approximately 600 LF in front of Julian Charter School (located at 29141 Vallejo Avenue) between two private developments (the Gateway Development and Hope Lutheran Church); 2) approximately 250 LF on Third Street just east of Old Town Front Street and west of the proposed hotel; 3) North side Fifth Street, just west of Old Town Front Street (in front of Palomar Hotel); 4) west side of Old Town Front Street between Fourth Street and Fifth Street. Benefit: Undergrounding of this 600 LF segment of existing overhead utility lines along Vallejo Avenue will result in a total of 2,000 LF of utility undergrounding as the two adjacent private developments will improve their frontage overhead utilities as well. Also, the utilities on Third Street, between Mercedes and Old Town Front will be undergrounded as a result of the proposed hotel and this project. Undergrounding the utility adjacent to the Palomar Hotel will enable the City to complete the missing street improvements (approximately 85 feet). Undergrounding the two electric services on the west side of Old Town Front Street between Fourth and Fifth Street will result in the removal of the existing pole. Core Value: A Sustainable City Project Status: Implementation is contingent on adjacent developments and Southern California Edison (SCE) process. Department: Public Works - Account No. 210.265.999.776 / Various Level: II City of Temecula Fiscal Years 2023-27 Capital Improvement Program UTILITY UNDERGROUNDING - CITYWIDE Infrastructure Project 166 Project Cost: Prior Years Actuals 2021-22 Adjusted 2022-23 Proposed Budget 2023-24 Projected 2024-25 Projected 2025-26 Projected 2026-27 Projected Total Project Cost Administration 174,000 174,000 Construction 696,000 696,000 Construction Engineering 48,720 48,720 Design & Environmental 125,280 125,280 Total Expenditures --1,044,000 ----1,044,000 Source of Funds: Measure S 658,060 658,060 Reimbursements/Other 385,940 385,940 Total Funding --1,044,000 ----1,044,000 Future Operating & Maintenance Costs: Total Operating Costs Notes : 1. (1) City of Temecula CPUC'c Rule 20A program balance with Southern California Edison (SCE) as of January 1, 2021 is $385,940. Project Description: This project will design and underground the overhead utilities at the southwest corner of Old Town Front Street, south side of Main Street and along the west side of the Pennypickle's Workshop Children Museum and Old Town Temecula Community Theater, adjacent to the Murrieta Creek Trail. Benefit: This project continues the City's efforts to underground overhead utilities in Old Town. An Underground Utility District in parts of old Town was formed on October 10, 2006. In addition the Rule 20A program is being discontinued by the California Public Utilities Commission (CPUC) and the City has a balance with Southern California Edison (SCE) that it can use. Core Value: A Sustainable City Project Status: This is a new project. Design and preparation of the construction documents will commence after City Council approval. Department: Public Works - Account No. 210.265.999.NEW2 Level: II City of Temecula Fiscal Years 2023-27 Capital Improvement Program UTILITY UNDERGROUNDING - MAIN STREET AND VICINITY Infrastructure Project 167 168 PARKS & RECREATION PROJECTS 169 YN E Z R D PE C H A N G A P K YWINCHESTERRDO L D TOWNFRONT ST M E ADOWSPKYTEMECULA P K W YMAIN STOVERLA N D D R BUSINESSP AR K DR BUTTE R F IE L D S T A G E R D WOLFVALLEYRD M A R GARITA R DVIANORTESOLANAWY D E L REY R D R ANCHO V I S T A RDSA N T IA G O RD VAIL R A NCH P K Y D I A Z R D REDHA W K P K YYNE Z R D DEPO R T O L A RDRANCHO C A L I F O R N I A R D MA R GARITARDPAUBARDLASERENAWY J E F FERSON A VNICOLAS RD "" "" "" "" """" "" "" "" "" "" """""" 1 13 4 2 914 3 5 6 7 8 10 1112 YN E Z R D PE C H A N G A P K YWINCHESTERRDO L D TOWNFRONT ST M E ADOWSPKYTEMECULA P K W YMAIN STOVERLA N D D R BUSINESSP AR K DR BUTTE R F IE L D S T A G E R D WOLFVALLEYRD M A R GARITA R DVIANORTESOLANAWY D E L REY R D R ANCHO V I S T A RDSA N T IA G O RD VAIL R A NCH P K Y D I A Z R D REDHA W K P K YYNE Z R D DEPO R T O L A RDRANCHO C A L I F O R N I A R D MA R GARITARDPAUBARDLASERENAWY J E F FERSON A VNICOLAS RD "" "" "" "" """" "" "" "" "" "" """""" 1 13 4 2 914 3 5 6 7 8 10 1112 !"#$15 !"#$15 Parks and Recreation Projects City of TemeculaFiscal Years 2023-27Capital Improvement Program Map Number Description 1 Children's Museum Enhancement Project 2 Community Recreation Center Splash Pad & Shade Structures 3 Dog Park Renovation 4 Eagle Soar Splash Pad Control System Renovation 5 Flood Control Channel Reconstruction & Repair 6 Harveston Community Park Building Renovation & Expansion 7 Murrieta Creek Regional Sports Park Map Number Description 8 Pickleball Courts 9 Ronald Reagan Sports Park Channel Silt Removal 10 Ronald Reagan Sports Park Hockey Rink 11 Ronald Reagan Sports Park Pump Track Shade Structure 12 Ronald Reagan Sports Park Skate Park 13 Ronald Reagan Sports Park Restroom Expansion & Renovation 14 Sam Hicks Monument Park Perimeter Fencing 170 Project Cost: Prior Years Actuals 2021-22 Adjusted 2022-23 Proposed Budget 2023-24 Projected 2024-25 Projected 2025-26 Projected 2026-27 Projected Total Project Cost Administration 432 9,568 10,000 Construction 312,825 208,265 521,090 Design & Environmental 14,000 14,000 Total Expenditures 313,257 231,833 -----545,090 Source of Funds: DIF-Park & Rec Improvements 145,090 145,090 Measure S 400,000 400,000 Total Funding 545,090 ------545,090 Future Operating & Maintenance Costs: Total Operating Costs Project Description: As exhibits and play experiences in the Children’s Museum become outdated, this project allows for the re-design and replacement of exhibit areas or refurbishment of existing exhibits. This process provides the museum visitors new and updated play experiences. Benefit: This project enhances existing exhibit areas of the Children’s Museum. Core Value: Healthy and Livable City Project Status: A project list has been developed. Projects are completed on an on-going basis as funding becomes available. Department: TCSD - Account No. 210.290.999.125 / PW19-05 Level: II City of Temecula Fiscal Years 2023-27 Capital Improvement Program CHILDREN'S MUSEUM ENHANCEMENT PROJECT Parks/Recreation Project 171 Project Cost: Prior Years Actuals 2021-22 Adjusted 2022-23 Proposed Budget 2023-24 Projected 2024-25 Projected 2025-26 Projected 2026-27 Projected Total Project Cost Administration 100,000 100,000 Construction 700,000 700,000 Design & Environmental 98,448 201,552 300,000 Total Expenditures 98,448 1,001,552 -----1,100,000 Source of Funds: Measure S 100,000 1,000,000 1,100,000 Total Funding 100,000 1,000,000 -----1,100,000 Future Operating & Maintenance Costs: Total Operating Costs Project Description: This project provides for the conversion of the CRC's kiddie pool into a splash pad, and the addition of shade structures throughout the pool area. Benefit: This project will provide City residents an additional splash pad for enhanced recreational opportunities. Core Value: Healthy and Livable City Project Status: Project design will commence in Fiscal Year 2021-22. Department: Public Works - Account No. 210.290.999.205 / PW21-07 Level: I City of Temecula Fiscal Years 2023-27 Capital Improvement Program COMMUNITY RECREATION CENTER SPLASH PAD & SHADE STRUCTURES Parks/Recreation Project 172 Project Cost: Prior Years Actuals 2021-22 Adjusted 2022-23 Proposed Budget 2023-24 Projected 2024-25 Projected 2025-26 Projected 2026-27 Projected Total Project Cost Administration 30,000 30,000 Construction 350,000 350,000 Design & Environmental 50,000 50,000 Total Expenditures -430,000 -----430,000 Source of Funds: Grants 247,126 247,126 Measure S 182,874 182,874 Total Funding -430,000 -----430,000 Future Operating & Maintenance Costs: Total Operating Costs Notes : 1. Proposition 68 Grant from the California Department of Parks and Recreation. Project Description: This project is to design and construct a dog park at Michael "Mike" Naggar Community Park. The dog park will include small and large dog pens, seating, drinking fountains, shade and an agility dog course feature. Benefit: This project protects the City’s vast investment in parks and open space facilities. In addition, this project satisfies the City’s Core Values of a Healthy and Livable City, A Safe and Prepared Community, and Accountable and Responsive City Government. Core Value: Healthy and Livable City Project Status: This project is dependent on the Prop 68 Per Capita Grant. The project is estimated to be complete in Fiscal Year 2021-22. Department: Public Works - Account No. 210.290.999.207 Level: I City of Temecula Fiscal Years 2023-27 Capital Improvement Program DOG PARK RENOVATION Parks/Recreation Project 173 Project Cost: Prior Years Actuals 2021-22 Adjusted 2022-23 Proposed Budget 2023-24 Projected 2024-25 Projected 2025-26 Projected 2026-27 Projected Total Project Cost Construction 183,496 16,504 200,000 Total Expenditures 183,496 16,504 -----200,000 Source of Funds: Measure S 200,000 200,000 Total Funding 200,000 ------200,000 Future Operating & Maintenance Costs: Total Operating Costs Project Description: This project provides for the renovation and updating of the splash pad control system to meet current Health & Safety requirements. Benefit: This project enhances the safety for the splash deck users and reduces the risk of exposure to unsanitary water. Core Value: Healthy and Livable City Project Status: Project is estimated to be complete in Fiscal Year 2021-22. Department: Public Works - Account No. 210.290.999.145 / PW20-07 Level: I City of Temecula Fiscal Years 2023-27 Capital Improvement Program EAGLE SOAR SPLASH PAD CONTROL SYSTEM RENOVATION Parks/Recreation Project 174 Project Cost: Prior Years Actuals 2021-22 Adjusted 2022-23 Proposed Budget 2023-24 Projected 2024-25 Projected 2025-26 Projected 2026-27 Projected Total Project Cost Administration 243,097 47,863 50,000 170,000 510,960 Construction 87,998 1,213,441 3,822,532 5,123,971 Construction Engineering 173,377 160,000 333,377 Design & Environmental 367,990 59,435 150,000 400,000 977,425 MSHCP 120 191,127 191,247 Total Expenditures 699,085 1,494,236 200,000 -4,743,659 --7,136,980 Source of Funds: General Fund 650,284 650,284 Measure S 797,427 745,610 200,000 1,743,037 Unspecified 4,743,659 4,743,659 Total Funding 1,447,711 745,610 200,000 -4,743,659 --7,136,980 Future Operating & Maintenance Costs: Total Operating Costs Project Description: This project repairs and reinforces the earth and berms between specific park sites and flood control channels, and fortifies the banks to prevent further erosion into the park sites. A report for Friendship Park (formerly Pala Park), Michael "Mike" Naggar Community Park, and Long Canyon Creek Park was developed. This study will serve as a basis for project design, environmental clearance, and construction at each location. Benefit: This project prevents further erosion into specific park sites. Core Value: Healthy and Livable City Project Status: Improvements to protect Friendship Park were completed in March of 2022. Locations at Michael "Mike" Naggar Community Park and Long Canyon Creek Park will be examined and designed as funding allows. Department: Public Works - Account No. 210.290.999.127 / PW11-10 Level: I City of Temecula Fiscal Years 2023-27 Capital Improvement Program FLOOD CONTROL CHANNEL RECONSTRUCTION & REPAIR Parks/Recreation Project 175 Project Cost: Prior Years Actuals 2021-22 Adjusted 2022-23 Proposed Budget 2023-24 Projected 2024-25 Projected 2025-26 Projected 2026-27 Projected Total Project Cost Administration 482,000 482,000 Construction 1,474,000 1,474,000 Construction Engineering 44,000 44,000 Total Expenditures --2,000,000 ----2,000,000 Source of Funds: Developer Contribution 2,000,000 2,000,000 Total Funding --2,000,000 ----2,000,000 Future Operating & Maintenance Costs: Total Operating Costs Notes : 1. Developer contributions reflect extraordinary benefit payments from the Heirloom Farms and Prado developments, as well as an anticipated payment from a residential project on Date Street. Project Description: This project provides for the design and construction of the renovation, expansion, and Americans with Disabilities Act (ADA) improvements of existing building at the Harveston Community Park. The work includes the expansion of the classrooms, adding a staff office and a storage room, renovating the outdoor park restrooms, and bringing the facility up to current ADA accessibility compliance standards. Benefit: This project provides additional amenities for park patrons, maintenance of existing building, and brings facility to accessibility compliance. Core Value: Healthy and Livable City Project Status: This is a new project. Department: Public Works - Account No. 210.290.999.NEW8 Level: City of Temecula Fiscal Years 2023-27 Capital Improvement Program HARVESTON COMMUNITY PARK BUILDING RENOVATIONS AND EXPANSION Parks/Recreation Project 176 Project Cost: Prior Years Actuals 2021-22 Adjusted 2022-23 Proposed Budget 2023-24 Projected 2024-25 Projected 2025-26 Projected 2026-27 Projected Total Project Cost Administration 100,000 100,000 Construction 250,000 250,000 Design & Environmental 50,000 50,000 Total Expenditures --400,000 ----400,000 Source of Funds: DIF-Park & Rec Improvements 300,000 300,000 DIF-Quimby 100,000 100,000 Total Funding --400,000 ----400,000 Future Operating & Maintenance Costs: Total Operating Costs Project Description: Design and implement alternative recreational amenities such as skateboard park features, mountain/BMX bike skill trainers, rock climbing, parkour, slacklining, exercise equipment, and others within opportunistic locations such as City-owned remnants or spaces within existing parks or public facilities. Benefit: This project will provide City residents with additional popular amenities for enhanced recreational opportunities. Core Value: Healthy and Livable City Project Status: This is a new project for Fiscal Year 2022-23. Department: Public Works - Account No. 210.290.999.NEW1 Level: I City of Temecula Fiscal Years 2023-27 Capital Improvement Program INFILL RECREATIONAL AMENITIES Parks/Recreation Project 177 Project Cost: Prior Years Actuals 2021-22 Adjusted 2022-23 Proposed Budget 2023-24 Projected 2024-25 Projected 2025-26 Projected 2026-27 Projected Total Project Cost Administration 200,000 200,000 150,000 550,000 Construction 1,100,000 5,300,000 6,400,000 Design & Environmental 800,000 200,000 50,000 1,050,000 Total Expenditures -1,000,000 -1,500,000 5,500,000 --8,000,000 Source of Funds: DIF-Quimby 1,000,000 1,000,000 Measure S 1,500,000 1,500,000 Unspecified 5,500,000 5,500,000 Total Funding -1,000,000 -1,500,000 5,500,000 --8,000,000 Future Operating & Maintenance Costs: Total Operating Costs Project Description: This project will provide for the design and construction of a regional sports park facility in the Riverside County Flood Control District detention basin near Jefferson Avenue and Sanborn Avenue. It will include soccer fields, walking paths, and parking. Benefit: This project will provide a much needed recreational facility for the residents of the City and the region. This project aligns with the City’s core value of a healthy and livable City, as well as investment in parks and open space facilities. Core Value: Healthy and Livable City Project Status: This is a new project. Department: Public Works - Account No. 210.290.999.221 / TBD Level: I City of Temecula Fiscal Years 2023-27 Capital Improvement Program MURRIETA CREEK REGIONAL SPORTS PARK Parks/Recreation Project 178 Total Project Cost Year Funding Source Prior Year Actual Expenditures 185,091$ Measure S Total 185,091$ RRSP North/South Ball Field - Restroom Building Renovations 1,034,709$ 2022-23 Measure S Vail Ranch Park and Long Canyon Park - New Restroom 1,025,000$ Total 2,059,709$ Future Improvements 1,025,000$ 2023-24 1,025,000$ 2024-25 Total -$ -$ 2025-26 Total -$ 2026-27 Total -$ 3,269,800 Prior Year Actual Expenditures 185,091$ Fiscal Year 2022-23 2,059,709$ Fiscal Year 2023-24 1,025,000$ Fiscal Year 2024-25 -$ Fiscal Year 2025-26 -$ Fiscal Year 2026-27 -$ TOTAL:3,269,800$ City of Temecula Fiscal Years 2023-27 Capital Improvement Program PARK RESTROOMS RENOVATIONS, EXPANSION AND AMERICANS WITH DISABILITY ACT (ADA) IMPROVEMENTS Parks and Recreation Project Restrooms Location 179 Project Cost: Prior Years Actuals 2021-22 Adjusted 2022-23 Proposed Budget 2023-24 Projected 2024-25 Projected 2025-26 Projected 2026-27 Projected Total Project Cost Administration 71,364 100,636 75,000 75,000 322,000 Construction 105,251 827,548 750,000 750,000 2,432,800 Construction Engineering 50,000 100,000 100,000 250,000 Design & Environmental 8,476 26,524 100,000 100,000 235,000 Information Technology 30,000 30,000 Total Expenditures 185,091 1,034,708 1,025,000 1,025,000 ---3,269,800 Source of Funds: Measure S 347,800 872,000 1,025,000 1,025,000 3,269,800 Total Funding 347,800 872,000 1,025,000 1,025,000 ---3,269,800 Future Operating & Maintenance Costs: Total Operating Costs 26,010 26,530 27,061 27,602 28,154 Notes : 1. Operating & Maintenance costs reflect the increased janitorial costs associated with the addition of new park restroom facilities. Project Description: This project provides for the design and construction of the renovation, expansion and Americans with Disabilities Act (ADA) improvements of existing restroom facilities. The restroom expansion includes renovating concession and bringing restroom facilities to meet current ADA accessibility compliance standards. Benefit: This project provides additional restrooms for park patrons and brings facility to accessibility compliance. Core Value: Healthy and Livable City Project Status: Project is estimated to be complete by Fiscal Year 2023-24. Department: Public Works - Account No. 210.290.999.155 / Various Level: I City of Temecula Fiscal Years 2023-27 Capital Improvement Program PARK RESTROOMS RENOVATIONS, EXPANSION AND AMERICANS WITH DISABILITIES ACT (ADA) IMPROVEMENTS Parks/Recreation Project 180 Project Cost: Prior Years Actuals 2021-22 Adjusted 2022-23 Proposed Budget 2023-24 Projected 2024-25 Projected 2025-26 Projected 2026-27 Projected Total Project Cost Administration 21,400 25,000 25,000 25,000 25,000 25,000 146,400 Construction 2,106,806 301,794 325,000 325,000 325,000 325,000 325,000 4,033,600 Total Expenditures 2,128,205 301,794 350,000 350,000 350,000 350,000 350,000 4,180,000 Source of Funds: DIF-Quimby 250,000 250,000 General Fund 1,003,059 1,003,059 Measure S 764,000 356,000 350,000 350,000 350,000 350,000 350,000 2,870,000 Reimbursements 56,941 56,941 Total Funding 2,074,000 356,000 350,000 350,000 350,000 350,000 350,000 4,180,000 Future Operating & Maintenance Costs: Total Operating Costs Project Description: This project facilitates rehabilitation and improvement projects at various City parks The rehabilitation and improvement projects could include, but are not limited to, parking lot repairs and resurfacing, landscape medians, raised and cracked concrete sidewalk replacement, fencing repair and replacement, landscaping and irrigation system efficiency upgrades, lighting system repairs and efficiency upgrades, on-site drainage improvements and other similar projects. Benefit: This project protects the City’s vast investment in parks and open space facilities. Core Value: Healthy and Livable City Project Status: A priority list of rehabilitation projects has been developed. Rehabilitations are completed on an on-going basis. Department: Public Works - Account No. 210.290.999.130 / Various Level: I City of Temecula Fiscal Years 2023-27 Capital Improvement Program PARKS IMPROVEMENT PROGRAM Parks/Recreation Project 181 Project Cost: Prior Years Actuals 2021-22 Adjusted 2022-23 Proposed Budget 2023-24 Projected 2024-25 Projected 2025-26 Projected 2026-27 Projected Total Project Cost Administration 60,000 50,000 110,000 Construction 800,000 1,000,000 1,800,000 Design & Environmental 140,000 150,000 290,000 Total Expenditures -1,000,000 1,200,000 ----2,200,000 Source of Funds: DIF-Park & Rec Improvements 250,000 1,200,000 1,450,000 Measure S 750,000 750,000 Total Funding -1,000,000 1,200,000 ----2,200,000 Future Operating & Maintenance Costs: Total Operating Costs Project Description: Design and construct new, dedicated pickleball courts at an existing City park. Benefit: This project will provide City residents with an additional popular amenity for enhanced recreational opportunities. Core Value: Healthy and Livable City Project Status: Wolf Creek Park selected as project site. Project development, design, and environmental in Fiscal Year 2021-22. Construction in Fiscal Year 2022-23. Department: Public Works - Account No. 210.265.999.787 / PW21-03 Level: I City of Temecula Fiscal Years 2023-27 Capital Improvement Program PICKLEBALL COURTS Parks/Recreation Project 182 Total Project Cost Year Funding Source DIF-Park & Rec Improvements Prior Year Actual Expenditures - Various Park Sites 3,854,377$ DIF-Quimby Total 3,854,377$ Measure S Long Canyon Creek Park, Temecula Creek Park & Redhawk Park 1,303,272$ 2022-23 Measure S Total 1,303,272$ Paseo Gallante Park & Calle Aragon Park 500,000$ 2023-24 Measure S 500,000$ 500,000$ 2024-25 Measure S Total 500,000$ Future Playgrounds Enhancements 500,000$ 2025-26 Measure S Total 500,000$ Future Playgrounds Enhancements 500,000$ 2026-27 Measure S Total 500,000$ 7,157,649 Prior Year Actual Expenditures 3,854,377$ Fiscal Year 2022-23 1,303,272$ Fiscal Year 2023-24 500,000$ Fiscal Year 2024-25 500,000$ Fiscal Year 2025-26 500,000$ Fiscal Year 2026-27 500,000$ TOTAL:7,157,649$ City of Temecula Fiscal Years 2023-27 Capital Improvement Program PLAYGROUND EQUIPMENT ENHANCEMENT AND SAFETY SURFACING IMPROVEMENTS Parks and Recreation Project Playground Location Ronald Reagan Sports Park 183 Project Cost: Prior Years Actuals 2021-22 Adjusted 2022-23 Proposed Budget 2023-24 Projected 2024-25 Projected 2025-26 Projected 2026-27 Projected Total Project Cost Administration 1,965 32,200 20,000 20,000 20,000 20,000 20,000 134,165 Construction 3,844,708 770,976 480,000 480,000 480,000 480,000 480,000 7,015,684 Design & Environmental 7,704 96 7,800 Total Expenditures 3,854,377 803,272 500,000 500,000 500,000 500,000 500,000 7,157,649 Source of Funds: DIF-Park & Rec Improvements 1,040,000 1,040,000 DIF-Quimby 440,000 440,000 Measure S 2,400,000 777,649 500,000 500,000 500,000 500,000 500,000 5,677,649 Total Funding 3,880,000 777,649 500,000 500,000 500,000 500,000 500,000 7,157,649 Future Operating & Maintenance Costs: Total Operating Costs Project Description: This project includes the re-design, enhancement of playground equipment, and safety surfacing at existing City parks to comply with current state and federal regulations and enhance the quality of the parks. The projects include playground safety assessments, planning and evaluation, playground quality enhancements such as fencing, surfacing, accessibility and or new equipment. Benefit: This project protects the City’s vast investment in parks and open space facilities. Core Value: Healthy and Livable City Project Status: The enhancement of playground equipment and safety surfacing will be performed at one to two sites per year, dependent on available funding. A priority list has been developed and enhancement will be completed on an ongoing basis. Department: Public Works - Account No. 210.290.999.120 / Various Level: II City of Temecula Fiscal Years 2023-27 Capital Improvement Program PLAYGROUND EQUIPMENT ENHANCEMENT & SAFETY SURFACING Parks/Recreation Project 184 Project Cost: Prior Years Actuals 2021-22 Adjusted 2022-23 Proposed Budget 2023-24 Projected 2024-25 Projected 2025-26 Projected 2026-27 Projected Total Project Cost Administration 187,269 187,269 Construction 242,382 2,681 245,063 Design & Environmental 242,567 25,086 267,653 Total Expenditures 672,219 27,767 -----699,986 Source of Funds: General Fund 461,366 461,366 Proposition 42 88,000 88,000 Reimbursements 150,620 150,620 Total Funding 699,986 ------699,986 Future Operating & Maintenance Costs: Total Operating Costs Project Description: This project will include excavating, hauling away, and disposing of silt in the channel location in Ronald Reagan Sports Park, and the desiltation pond west of the sports park, as well as mitigation. Benefit: This project increased the flow capacity of the channel in order to prevent flooding in the sports park, and increased the capacity of the pond to hold storm water and reduce down stream sedimentation. Core Value: A Safe and Prepared Community Project Status: The project and the five-year maintenance period are complete. The City is working to obtain sign off for the mitigation site from the resource agencies. Department: Public Works - Account No. 210.265.999.187 / PW05-13 Level: I City of Temecula Fiscal Years 2023-27 Capital Improvement Program RONALD REAGAN SPORTS PARK CHANNEL SILT REMOVAL Parks/Recreation Project 185 Project Cost: Prior Years Actuals 2021-22 Adjusted 2022-23 Proposed Budget 2023-24 Projected 2024-25 Projected 2025-26 Projected 2026-27 Projected Total Project Cost Administration 10,000 10,000 Construction 720,000 450,000 1,170,000 Design & Environmental 20,000 20,000 Total Expenditures -750,000 450,000 ----1,200,000 Source of Funds: Measure S 750,000 450,000 1,200,000 Total Funding -750,000 450,000 ----1,200,000 Future Operating & Maintenance Costs: Total Operating Costs Project Description: This project will include the renovation of the existing hockey rink to install new flooring material and arena style roof structure. Benefit: This project will upgrade the existing aging facility and provide state- of-the-art recreation opportunity for the City's residents. In addition, this project satisfies the City’s Core Values of a Healthy and Livable City, A Safe and Prepared Community, and Accountable and Responsive City Government. Core Value: Healthy and Livable City Project Status: This is a new project. Department: Public Works - Account No. 210.290.999.223 Level: I City of Temecula Fiscal Years 2023-27 Capital Improvement Program RONALD REAGAN SPORTS PARK HOCKEY RINK Parks/Recreation Project 186 Project Cost: Prior Years Actuals 2021-22 Adjusted 2022-23 Proposed Budget 2023-24 Projected 2024-25 Projected 2025-26 Projected 2026-27 Projected Total Project Cost Administration 5,000 5,000 Construction 65,000 65,000 Design & Environmental 5,000 5,000 Total Expenditures -75,000 -----75,000 Source of Funds: Measure S 75,000 75,000 Total Funding -75,000 -----75,000 Future Operating & Maintenance Costs: Total Operating Costs Project Description: This project will provide for the installation of shade structures adjacent to the Ronald Reagan Sport Park Pump Track and launch pad area. Benefit: The shade structure will provide shade for users waiting to enter the pump track area. this project protects the City's vast investment in parks and open space facilities. In addition, this project satisfies the City's Core Values of a Health and Livable City. Core Value: Healthy and Livable City Project Status: New Department: Public Works - Account No. 210.290.999.224 Level: I City of Temecula Fiscal Years 2023-27 Capital Improvement Program RONALD REAGAN SPORTS PARK PUMP TRACK SHADE STRUCTURE Parks/Recreation Project 187 Project Cost: Prior Years Actuals 2021-22 Adjusted 2022-23 Proposed Budget 2023-24 Projected 2024-25 Projected 2025-26 Projected 2026-27 Projected Total Project Cost Administration 121,163 131,381 252,544 Construction 543,438 539,398 1,082,836 Construction Engineering 9,280 52,039 61,319 Design & Environmental 67,665 7,835 75,500 Total Expenditures 741,547 730,652 -----1,472,199 Source of Funds: Measure S 825,000 647,199 1,472,199 Total Funding 825,000 647,199 -----1,472,199 Future Operating & Maintenance Costs: Total Operating Costs Project Description: This project provides for the design and construction of the restroom building expansion at Ronald Reagan Sports Park. The restroom expansion includes adding additional restroom stalls and urinals, renovating the snack bar, and enlarging the storage case. Benefit: This project provides additional facilities for park patrons. Core Value: Healthy and Livable City Project Status: Project is estimated to be complete in Fiscal Year 2022-23. Department: Public Works - Account No. 210.290.999.114 / PW18-03 Level: I City of Temecula Fiscal Years 2023-27 Capital Improvement Program RONALD REAGAN SPORTS PARK RESTROOM EXPANSION & RENOVATION Parks/Recreation Project 188 Project Cost: Prior Years Actuals 2021-22 Adjusted 2022-23 Proposed Budget 2023-24 Projected 2024-25 Projected 2025-26 Projected 2026-27 Projected Total Project Cost Administration 25,000 25,000 Construction 895,000 895,000 Design & Environmental 80,000 80,000 Total Expenditures -1,000,000 -----1,000,000 Source of Funds: Measure S 1,000,000 1,000,000 Total Funding -1,000,000 -----1,000,000 Future Operating & Maintenance Costs: Total Operating Costs Project Description: This project will remove and replace the existing skate park and install state-of-the-art street skate plaza elements. Benefit: This project will upgrade the existing aging facility and provide state- of-the-art recreation opportunity for the City's residents. In addition, this project satisfies the City’s Core Values of a Healthy and Livable City, A Safe and Prepared Community, and Accountable and Responsive City Government. Core Value: Healthy and Livable City Project Status: This is a new project. Department: Public Works - Account No. 210.290.999.222 Level: I City of Temecula Fiscal Years 2023-27 Capital Improvement Program RONALD REAGAN SPORTS PARK SKATE PARK Parks/Recreation Project 189 Project Cost: Prior Years Actuals 2021-22 Adjusted 2022-23 Proposed Budget 2023-24 Projected 2024-25 Projected 2025-26 Projected 2026-27 Projected Total Project Cost Administration 4,665 15,735 20,400 Construction 227,850 227,850 Design & Environmental 7,646 10,104 17,750 Total Expenditures 12,312 253,688 -----266,000 Source of Funds: Measure S 201,000 65,000 266,000 Total Funding 201,000 65,000 -----266,000 Future Operating & Maintenance Costs: Total Operating Costs Project Description: This project includes the design, purchase and installation of perimeter fencing at the Sam Hicks Monument Park site. Benefit: This project will enhance the appearance of the park site with ornamental perimeter fencing. Core Value: Healthy and Livable City Project Status: This project is to be complete in FY 2021-22. Department: Public Works - Account No. 210.290.999.220 / PW20-12 Level: I City of Temecula Fiscal Years 2023-27 Capital Improvement Program SAM HICKS MONUMENT PARK PERIMETER FENCING Parks/Recreation Project 190 Project Cost: Prior Years Actuals 2021-22 Adjusted 2022-23 Proposed Budget 2023-24 Projected 2024-25 Projected 2025-26 Projected 2026-27 Projected Total Project Cost Construction 158,117 62,140 50,000 50,000 50,000 50,000 50,000 470,257 Total Expenditures 158,117 62,140 50,000 50,000 50,000 50,000 50,000 470,257 Source of Funds: Measure S 150,000 70,257 50,000 50,000 50,000 50,000 50,000 470,257 Total Funding 150,000 70,257 50,000 50,000 50,000 50,000 50,000 470,257 Future Operating & Maintenance Costs: Total Operating Costs Project Description: This project includes repairs and resurfacing of sport court surfacing at various parks and facilities. Surfacing includes tennis courts, basketball courts, and hockey rinks at various parks. Benefit: This project protects the City’s vast investment in parks and open space facilities. In addition, this project satisfies the City’s Core Values of a Healthy and Livable City, A Safe and Prepared Community, and Accountable and Responsive City Government. Core Value: Healthy and Livable City Project Status: Projects will be completed on an on-going basis. Department: Public Works - Account No. 210.290.999.141 / Various Level: I City of Temecula Fiscal Years 2023-27 Capital Improvement Program SPORTS COURT RESURFACING Parks/Recreation Project 191 Project Cost: Prior Years Actuals 2021-22 Adjusted 2022-23 Proposed Budget 2023-24 Projected 2024-25 Projected 2025-26 Projected 2026-27 Projected Total Project Cost Construction 566,982 563,018 400,000 500,000 400,000 400,000 2,830,000 Total Expenditures 566,982 563,018 400,000 500,000 400,000 400,000 -2,830,000 Source of Funds: Measure S 630,000 300,000 400,000 400,000 400,000 400,000 2,530,000 TEAM 200,000 100,000 300,000 Total Funding 630,000 500,000 400,000 500,000 400,000 400,000 -2,830,000 Future Operating & Maintenance Costs: Total Operating Costs Notes : 1. TEAM - Temecula Energy Efficiency Asset Management Fund Project Description: This project provides for the replacement of the aging sports field lighting components with new LED technology at various sports parks. Benefit: This project enhances the safety of sport field users, reduces unnecessary light pollution and increases energy efficiency at City parks. Core Value: Healthy and Livable City Project Status: Project will be completed on an on-going basis as funding becomes available. Department: Public Works - Account No. 210.290.999.113 / Various Level: I City of Temecula Fiscal Years 2023-27 Capital Improvement Program SPORTS FIELD LIGHTING - LIGHT EMITTING DIODE (LED) CONVERSION Parks/Recreation Project 192 SARDA PROJECTS 193 "" "" "" OL D T O W N F R O N T S T SANTIAGO RDMAIN STRANCHO CALIFORNIA R DDIAZ RDJEFFERSONAVEPUJOL ST 1 3 2 "" "" "" OL D T O W N F R O N T S T SANTIAGO RDMAIN STRANCHO CALIFORNIA R DDIAZ RDJEFFERSONAVEPUJOL ST 1 3 2 !"#$15 !"#$15 SARDA Projects City of TemeculaFiscal Years 2023-27Capital Improvement Program Reference Map !"#$15 !"#$15 Map Number Description 1 Las Haciendas Affordable Housing Project 2 Vine Creek Affordable Housing Project 3 Habitat for Humanity - Old Town Units 194 Project Cost: Prior Years Actuals 2021-22 Adjusted 2022-23 Proposed Budget 2023-24 Projected 2024-25 Projected 2025-26 Projected 2026-27 Projected Total Project Cost Construction 1,058,000 1,058,000 Total Expenditures --1,058,000 ----1,058,000 Source of Funds: Affordable Housing 557,000 557,000 Contribution of Land 501,000 501,000 Total Funding --1,058,000 ----1,058,000 Future Operating & Maintenance Costs: Total Operating Costs Project Description: A project for Habitat for Humanity to construction six for-sale affordable/workforce housing units for low income buyers adjacent to previously constructed units located on parcels 922062010 and 922062016. Benefit: Upon completion, the City will have an additional 6 affordable housing units, which will serve moderate and low income residents. Core Value: Healthy and Livable City Project Status: The project is currently in preliminary discussions with the City, County of Riverside, and other funding partners. Department: Community Development - Account No. 210.800.815.NEW9 Level: I City of Temecula Fiscal Years 2023-27 Capital Improvement Program HABITAT FOR HUMANITY - OLD TOWN UNITS SARDA Project 195 Project Cost: Prior Years Actuals 2021-22 Adjusted 2022-23 Proposed Budget 2023-24 Projected 2024-25 Projected 2025-26 Projected 2026-27 Projected Total Project Cost Construction 10,130,000 10,130,000 Total Expenditures -10,130,000 -----10,130,000 Source of Funds: RDA Bond Proceeds 9,629,143 9,629,143 Uptown Temecula New Streets In Lieu Fee 500,857 500,857 Total Funding -10,130,000 -----10,130,000 Future Operating & Maintenance Costs: Total Operating Costs Notes : 1. RDA Bond Proceeds reflects the 2017 refinancing of the former Temecula Redevelopment Agency 2010 and 2011 Tax Allocation Housing Bonds, paid with property tax increment collected within the boundaries of the former Redevelopment Agency. The bond issuances reflect interest rates ranging between 2-5% and fully mature by 12/15/2039. Project Description: This project will provide funding for a 77-unit affordable multi-family housing community consisting of two residential buildings, a community building and tuck-under parking located at 28715 Las Haciendas, located in the Uptown Temecula Specific Plan Area. Funding for this project includes: a $8,910,698 Capital Loan from the available proceeds of the Successor Agency to the Temecula Redevelopment Agency 2017B Series Tax Allocation Refunding Bonds; a $718,445 Deferred Fee Loan for Development Impact Fees, Quimby, permit, Public Works and Fire fees related to the project; and a $500,857 Uptown Temecula Specific Plan New Streets In-Lieu Fee reimbursement for the costs of completing a new road connecting Las Haciendas and Calle Cortez. Benefit: Upon completion, the City will have an additional 76 affordable housing units and one manager's unit. The affordable units will be available to extremely low, very low and low-income households. Core Value: Healthy and Livable City Project Status: This project is expected to commence in Fiscal Year 2020-21. Department: Community Development - Account No. 210.800.815.817 Level: I City of Temecula Fiscal Years 2023-27 Capital Improvement Program LAS HACIENDAS AFFORDABLE HOUSING PROJECT SARDA Project 196 Project Cost: Prior Years Actuals 2021-22 Adjusted 2022-23 Proposed Budget 2023-24 Projected 2024-25 Projected 2025-26 Projected 2026-27 Projected Total Project Cost Construction 6,710,000 6,710,000 Total Expenditures -6,710,000 -----6,710,000 Source of Funds: Affordable Housing 1,301,719 1,301,719 Community Reinvestment Program 4,000,000 4,000,000 RDA Bond Proceeds 1,408,281 1,408,281 Total Funding -6,710,000 -----6,710,000 Future Operating & Maintenance Costs: Total Operating Costs Project Description: A Disposition and Development Agreement (DDA) for Vine Creek Apartments, a 100% affordable, 60 unit development, was approved by the City Council in June 2019. The City pledged to contribute $6.71 million towards the project, including $698,281 in a deferred fee loan, $5,301,719 permanent loan, and $710,000 purchase loan. The Deferred Fee Loan of $698,281 consists of deferred Development Impact Fees (DIF), QUIMBY fees, permit fees, Public Works fees, and Fire fees for the Project, locked in at 2018-19 amounts. The Permanent Loan is limited to $1,301,719 in funds received by the City from Supplemental Educational Revenue Augmentation Fund (SERAF) Repayments, which have recently been approved by the State Department of Finance as part of the ROPS for the SARDA, and $4,000,000 in Community Reinvestment Program Funds. If the SERAF Repayments received by the City during FY 2019-20 and 2020-21 total less than $1,301,719, then the amount to the Developer will be reduced to the actual repayment amount. The Purchase Money Loan of $710,000 reflects the purchase price of the Real Property to be paid by the Developer to the City. Benefit: Upon completion, the City will have an additional 60 affordable housing units, all of which will be at 60% of the area median income (AMI) or lower. Core Value: Healthy and Livable City Project Status: The developer is currently applying for additional funding through the State of California. Department: Community Development - Account No. 210.800.815.820 Level: I City of Temecula Fiscal Years 2023-27 Capital Improvement Program VINE CREEK AFFORDABLE HOUSING PROJECT SARDA Project 197 Project Cost: Prior Years Actuals 2021-22 Adjusted 2022-23 Proposed Budget 2023-24 Projected 2024-25 Projected 2025-26 Projected 2026-27 Projected Total Project Cost Notes : 1. Affordable Housing funds represent the Supplemental Educational Revenue Augmentation (SERAF) repayments received by the City. 2. Operating Transfer In reflects $4 million appropriation from the COVID-19 Pandemic Community Reinvestment Program, approved by Council on 2-22-22. City of Temecula Fiscal Years 2023-27 Capital Improvement Program VINE CREEK AFFORDABLE HOUSING PROJECT SARDA Project 198 Project Title Department Estimated* Project Cost La Paz Street Widening from Ynez Road to Temecula Parkway Public Works 2,500,000 Pauba Road Improvements - east of Margarita Road on the north side Public Works 2,000,000 Rainbow Canyon Road Widening from Pechanga Parkway to City Limit Public Works 8,000,000 Rancho Way Extension from Diaz to Margarita Road Public Works 28,337,000 Temecula Creek Crossing Public Works 16,777,300 57,614,300$ Corporate Meeting and Event Space Community Services 625,000 Fire Station 92 and 95 Bay Door Replacement Fire Services 200,000 Pedestrian and Bicycle Bridge Overcrossing into Old Town Planning 1,890,000 Old Town Gymnasium Community Services 4,630,000 Public Safety Monument Public Works/CMO 30,000 Southside Branch Library Community Services 6,640,000 Southside Recreation Center Community Services 4,500,000 18,515,000$ Ronald Reagan Sports Park North/South Fields Back Stops, Dugout, and Parking Lot with Trash Enclosures Community Services 857,000 Ronald Reagan Sports Park Upper Soccer Paving and Materials/Equipment Storage Bays Community Services 481,250 Ynez Road and Overland Landscaping Community Services 200,000 Vail Ranch Park Site D Community Services 1,843,000 3,381,250$ PARKS and RECREATION CIRCULATION INFRASTRUCTURE / OTHER FUTURE YEARS PROJECTS *Estimates are planning level at the time the project was reviewed and they do not account for inflation and economic conditions City of Temecula Fiscal Years 2023-27 Capital Improvement Program 199 200 GLOSSARY OF TERMS Abatement – Abatement usually applies to tax levies, special assessments, and service charges. Accounting System – The methods and records established to identify, assemble, analyze, classify, record, and report a government’s transactions and to maintain accountability for the related assets and liabilities. Adoption – Formal action by the City Council that sets the spending limits for the fiscal year. Appropriation – A legal authorization granted by the City Council to make expenditures and incur obligations for specific purposes. Americans with Disabilities Act of 1990 (ADA) – A federal law providing for a wide range of protection to individuals which directly benefit District members. Assessment District – A separate local government agency formed to provide specific local public improvements that directly benefit District members. Audit – A systematic collection of the sufficient, competent evidential matter needed to attest to fairness of management’s assertions in the financial statements or to evaluate whether management has efficiently and effectively carried out its responsibilities. Budget – A plan of financial operation embodying an estimate of proposed expenditures for a given period and the proposed means of financing them. Used without any modifier, the term usually indicates a financial plan for a single fiscal year. Budgetary Control – The control or management of a government or enterprise in accordance with an approved budget for the purpose of keeping expenditures within the limitations of available appropriations and revenues. Capital Improvement – Construction or major repair of City buildings, infrastructure, and facilities such as streets, roads, highways, bridges, curbs, gutters, sidewalks, storm drains, traffic signals, streetlights, gas and water distribution facilities, and parks. Capital Improvement Program (CIP) – Annual appropriations in the City’s budget for capital purposes such as street improvements, building construction, and park improvements. Capital Expenditures – Expenditures resulting in the acquisition of or addition to the government’s general fixed assets having a unit cost of $5,000 or more and a useful life of greater than one year. Infrastructure assets of $100,000 or more are also recorded capital expenditures. Capital Outlay – Expenditures which qualify as capital costs according to accounting standards. This includes furniture, fixtures, machinery, equipment, and other relatively minor fixed assets. Capital Project – A specific undertaking involving the procurement, construction or installation of facilities and related equipment which improves, preserves, enhances, or modernizes the City’s provision of municipal services, has a long-term useful life, and for which costs exceed $30,000. City of Temecula Fiscal Years 2023-27 Capital Improvement Program 201 GLOSSARY OF TERMS (continued) Construction Engineering – Engineering work during the construction process that ensures projects are constructed in accordance with design parameters and specifications. The primary construction engineering functions are construction inspections, laboratory services, field surveys and design plan updates or interpretations. Contingency – A budgetary reserve set-aside for emergency or unanticipated expenditures. Contractual Services – Contracts for professional services. Core Value: The Quality of Life Master Plan (QLMP) provides the framework for the City’s Strategic Budgeting activities. The City Council has set priorities and guided staff in developing six (6) Core Values upon which to focus time and resources (as identified in the QLMP). These areas include: 1.Healthy and Livable City 2.Economic Prosperity 3.A Safe and Prepared Community 4.A Sustainable City 5.Transportation Mobility and Connectivity 6.Accountable and Responsive City Government Department – An organizational unit comprised of programs and program managers. A single director manages each department. Encumbrances – An amount of money committed for the payment of goods and services not yet received or paid for. Expenditures – Decreases in net current assets. Fiscal Year – The period designated by the City signifying the beginning and ending period for recording financial transactions. The City of Temecula has a fiscal year of July 1 through June 30. Fund – An accounting entity with a set of self-balancing accounts recording revenues and expenditures and transactions for specific activities. Fund Balance – The difference between the assets (revenues and other resources) and liabilities (expenditures incurred or committed to) for a particular fund. Future Years – The intent of the future period is to project out to ten (10) years, projects that are anticipated by staff and the City Council that will ultimately have a very large impact on the City and surrounding area. City of Temecula Fiscal Years 2021-25 Capital Improvement Program 202 GLOSSARY OF TERMS (continued) General Fund – Accounts for tax and other general fund revenues (e.g., sales taxes, property taxes, fines and forfeitures, investment interest, etc.) and records the transactions of general governmental services (e.g., police, fire, library, parks and recreation, public service, etc.). Goals – The desired result of accomplishments within a given time frame, usually a fiscal year. Grants – Contributions or gifts of cash or other assets from another government to be used or expended for a specified purpose. Objectives – The necessary steps to achieve a desired goal. Operations & Maintenance – Office supplies and other materials used in the normal operations of City departments. Includes items such as books, maintenance materials, and contractual services. Organization – A unit of operation having specific responsibilities and duties and collectively form an Agency. The terms organization and division is used interchangeably throughout the budget document (i.e., Accounting Organization, Traffic Division, etc.). Resources – Total amounts available for appropriation including estimated revenues, fund transfers, and beginning balances. Revenues – The yield of taxes and other sources of income that a governmental unit collects and receives for public use. Special Assessment – A compulsory levy made against certain properties to defray all or part of the cost of a specific capital improvement or service deemed to benefit primarily those properties. Taxes – Compulsory charges levied by a government to finance services performed for the common benefit. This term does not include specific charges made against particular persons or property for current or permanent benefits, such as special assessments; nor does the term include charges for services rendered only to those paying such charges (i.e., sewer service charges). Transfers In/Out – Payments from one fund to another fund primarily for work or services provided. Unspecified – Funds that have not been identified for various proposed projects. City of Temecula Fiscal Years 2021-25 Capital Improvement Program 203 SUMMARY OF AFFORDABLE HOUSING INVESTMENT City of Temecula Fiscal Year 2023-27 Capital Improvement Program The City of Temecula, in conjunction with the former Temecula Redevelopment Agency (RDA), has invested $43.3 million in a variety of affordable housing options for Temecula residents, with 661 units completed since the City incorporated in 1989. With an additional investment of $18.7 million, an additional 143 affordable units have been funded and will be constructed in the future. The developers of the future projects are working to secure the remaining funding via tax credits necessary to begin construction. Both the Cameron Building and the Palomar Heritage Building were the first of their kind in Old Town. The projects provided a great opportunity for the City to not only work towards meeting the community’s affordable housing needs but also to spur economic development within the Old Town District. The use of affordable housing funds to produce affordable housing and commercial space in a mixed-use building in Old Town allowed the City to leverage the City’s affordable housing funds for multiple purposes within the same development. This strategy of investment for the two future affordable housing / mixed use buildings served as a model for two other City-funded developments in Old Town. The Madera Vista development was originally a private condo development that fell into foreclosure during the Great Recession. The project partially built and in disrepair. The City, along with Bridge Housing utilized affordable housing funds to purchase the property and completed construction. Cameron Building • 24 rental units for low-income households 80% of area median income (AMI) • RDA Investment $3 million • Mixed used building with commercial retail space on the bottom floor and 24 affordable housing units on floors 2-4 Portola Terrace • 44 rental units for low and very low-income households 80% and 50% AMI •RDA investment $5.5 million • Completed in 2013 Palomar Heritage • 22 rental units for low-income households 80% AMI •RDA investment $3.3 million • Mixed used building with commercial retail space on the bottom floor and 22 affordable housing units on floors 2-3 Madera Vista • 110 affordable units in larger family-sized apartments •RDA investment $8.4 million •20 units set aside for seniors 204 SUMMARY OF AFFORDABLE HOUSING INVESTMENT City of Temecula Fiscal Year 2023-27 Capital Improvement Program In addition to providing funding to construct affordable housing units, the former Redevelopment Agency invested $524,356 to provide a First-Time Home Buyer Program available to moderate-income households (120% AMI) and assisted 20 First-Time Home Buyers to purchase homes in Temecula. The City of Temecula and the former RDA have partnered with Habitat for Humanity since 2003 to construct seven homes for low-income households to purchase. Total RDA investment of $582,000. An additional $700,000 investment with Habitat for Humanity is programmed for a future project to build six for-sale affordable/workforce housing units available to moderate and low-income homebuyers. The City’s primary funding source for affordable housing was the Temecula Redevelopment Agency. In 2012, the State of California disbanded all redevelopment agencies within the State. The City of Temecula serves as the Successor Agency to the Redevelopment Agency (SARDA) and is responsible for the eventual wind down of the remaining RDA obligations, including the investment of the remaining $12.8 million in bond proceeds of the former RDA. Two affordable housing projects have been identified and the City Council has approved funding agreements with developers to provide an additional 137 affordable units. In Fiscal Year 2021-22, the City contributed an additional $4 million to the Vine Creek project and set-aside $1 million in Community Reinvestment Program (CRP) Funds for a future affordable housing development in the Uptown Specific Plan area. Market rate residential projects are already coming in due to the Las Haciendas demonstration project Vine Creek – FUTURE PROJECT • 60 rental units for low and very low-income households • 14 units set aside for special needs residents • RDA investment of $6.7 million Las Haciendas – FUTURE PROJECT • 77 rental units for low and very low-income households • RDA investment $10.2 million • Project will be the first residential development in the Uptown Temecula Specific Plan area 205 FUND ISSUE DATE DESCRIPTION MATURITY DATE INTEREST RATES PRINCIPAL INTEREST TOTAL DEBT OBLIGATION OUTSTANDING PRINCIPAL 001 2018 Private Placement Lease (Civic Center)12/1/2028 3.42% $1,172,000 $431,835 $1,603,835 $11,891,000 001 2018 Private Placement Lease (Margarita Rec Center)6/1/2029 3.42% $383,800 $172,007 $555,807 $4,788,545 General Fund 001 Total $1,555,800 $603,842 $2,159,642 $16,679,545 380 2017 Tax Allocation Bonds, Series 2017A 12/15/2038 2.00 ‐ 5.00% 1,560,000 1,968,750 3,528,750 38,835,000 380 2017 Tax Allocation Bonds, Series 2017B (Taxable)12/15/2039 2.00 ‐ 4.00% 1,065,000 1,006,944 2,071,944 26,740,000 Successor Agency to the Redevelopment Agency (SARDA) Total $2,625,000 $2,975,694 $5,600,694 $65,575,000 TOTAL $4,180,800 $3,579,536 $7,760,336 $82,254,545 1) Margarita Recreation Center ($6,500,000) in a private placement lease funding to supplement Measure S ($5.459.508) and Development Impact Fees ($737,000) for the construction of a new recreation center. 2) Las Haciendas Affordable Housing Project ($9,629,143) in bond proceeds from the Tax Allocation Bond, Series 2017B. 3) Vine Creek Affordable Housing Project ($1,408,281) in bond proceeds from the Tax Allocaiton Bond, Series 2017B. FISCAL YEAR 2022‐23 DEBT OBLIGATIONS FISCAL YEAR 2022‐23 The City has programmed the use of Debt Financing for the following Capital Improvement Projects: City of Temecula Fiscal Year 2023‐27 Capital Improvement Program 206 STATUS OF PAVEMENT MANAGEMENT PROGRAM City of Temecula Fiscal Years 2023-27 Capital Improvement Program In 2018, the City of Temecula completed the Pavement Management Analysis Report, summarizing the findings of a Pavement Condition Index study performed by Infrastructure Management Services (IMS). Pavement management is the process of planning, budgeting, funding, designing, constructing, monitoring, evaluating, maintaining, and rehabilitating the pavement network to provide maximum benefits with available funds. Streets that are repaired when they are in a good condition will cost less over their lifetime than streets that are allowed to deteriorate to a poor condition. Without an adequate routine pavement maintenance program, streets require more frequent reconstruction, thereby costing millions of extra dollars. Over time, pavement quality drops until the pavement condition becomes unacceptable. Temecula has 325.5 miles of roadways, encompassing over 8.8 million square yards of concrete and asphalt surfacing. At an average replacement cost for a typical roadway just over $1.10 million per mile, not including the value of the land, the City has over $357.7 million invested in its paved roadway network. IMS conducted field surveys, utilizing a Laser Road Surface Tester, to evaluate the overall condition of the pavement and developing a quantitative formula to represent the overall condition of the pavement, known as a Pavement Condition Index (PCI). The PCI rating correlates to the relative remaining life of the road surface. PCI Range Description Relative Remaining Life Definition 85 – 100 Excellent 15 to 25 Years Like new condition – little to no maintenance required when new; routine maintenance such as crack and joint sealing. 70 – 85 Very Good 12 to 20 Years Routine maintenance such as patching and crack sealing with surface treatments such as seal coats or slurries. 60 – 70 Good 10 to 15 Years Heavier surface treatments and thin overlays. Localized panel replacements. 40 – 60 Marginal to Fair 7 to 12 Years Heavy surface-based inlays or overlays with localized repairs. Moderate to extensive panel replacements. 25 – 40 Poor 5 to 10 Years Sections will require very thick overlays, extensive panel replacements, surface replacement, base reconstruction, and possible subgrade stabilization. 0 – 25 Very Poor 0 to 5 Years High percentage of full reconstruction. The study found that the average PCI for Temecula’s road network was 65, and is within the average of other agencies surveyed by IMS, which typically fall in the 60 to 65 range. To maintain the current condition of the road network, the City needs to spend approximately $7.4 million per year. An annual budget of $8.24 million per year would increase the PCI from 65 to 67. Since 2018, the City has invested over $8 million per year across several Capital Projects and maintenance programs including the Pavement Rehabilitation Program Capital Project and the neighborhood slurry seal program. In addition, the City established a new set-aside Street Maintenance Fund using Measure S funding to accumulate resources for the future replacement of the City’s road network. 207 208 City of Temecula Fiscal Years 2023‐27 Capital Improvement Program ADA Compliance for Pavement Rehab Program – West Side Business Park Area 115 American with Disabilities Act (ADA) Transition Plan Implementation 116 Auto Mall Wayfinding Signs 117 Bike Lane and Trail Program – Citywide 118 Bike Lane and Trail Program – Great Oak Trail Lighting 120 Bike Lane and Trail Program – Infill Mini Pump Track 121 Bike Lane and Trail Program – Mini Pump Track 122 Bike Lane and Trail Program – Pump Track 123 Bike Lane and Trail Program – Ronald Reagan Sports Park Trails 124 Bike Lane and Trail Program – Temecula Creek South Side Trail 125 Butterfield Stage Road Extension 75 Butterfield Stage Storm Drain Improvements 76 California Society of Municipal Finance Officers (CSMFO) Certificate of Award 17 Capital Improvement Project List 25 Capital Projects Summary – By Funding Source 39 Capital Projects Summary – By Project 58 Cherry Street Extension & Murrieta Creek Low‐Flow Crossing 77 Children’s Museum Enhancement Project 171 CIP Expenditure Summary 31 CIP Major Revenue Sources Chart 30 Circulation Projects Location Map 74 City Facilities Rehabilitation 126 City Facility Security 127 City Organizational Chart 18 Citywide Buffered Bike Lane Striping 78 Citywide Drainage Master Plan 128 Citywide Financial System Upgrade 129 Citywide Streetlight Acquisition & Light Emitting Diode (LED) Retrofit 130 Citywide Surveillance Cameras 131 Community Recreation Center (CRC) Renovations 132 Community Recreation Center Splash Pad & Shade Structures 172 INDEX 209 City of Temecula Fiscal Years 2023‐27 Capital Improvement Program INDEX Comprehensive General Plan Update 133 Description of Levels 19 Description of Revenue Sources 21 Diaz Road Expansion 79 Dog Park Renovation 173 Eagle Soar Splash Pad Control System Renovation 174 Electric Vehicles Charging Station 134 Emergency Vehicle Pre‐Emption Upgrade Program – Citywide 81 Expenditure Summary by Project Type Chart 38 Fiber Optic Communication System Upgrade 135 Fiber Optic Communications Systems‐ Citywide 136 Fire Station 73 Gym/Garage 137 Fire Station 84 Renovation 138 Fiscal Year 2022‐23 Debt Obligations 206 Flashing Beacons and Speed Advisory Signs 82 Flood Control Channel Reconstruction & Repair 175 Glossary of Terms 201 Habitat for Humanity‐Old Town Units 195 Harveston Community Park Building Renovations and Expansion 176 History Museum Renovation 139 I‐15 / French Valley Parkway Improvements – Phase I83 I‐15 / French Valley Parkway Improvements– Phase II 85 I‐15 / French Valley Parkway Improvements– Phase III 87 I‐15 / State Route 79 South Ultimate Interchange 89 I‐15 Congestion Relief 88 I‐15/State Route 79 South Interchange Enhanced Landscaping 140 Infill Recreational Amenities 177 Infrastructure Projects Location Map 114 Las Haciendas Affordable Housing Project 196 Library Parking – Phase II 141 Local Roadway Safety Plan 142 Margarita Recreation Center 143 210 City of Temecula Fiscal Years 2023‐27 Capital Improvement Program INDEX Mary Phillips Senior Center Emergency Generator 144 Mary Phillips Senior Center Enhancement and Renovation 145 Medians & Parkways – Citywide 91 Medians & Traffic Calming Improvements – Citywide 146 Motor Car Parkway Improvements 92 Murrieta Creek Bridge at Overland 93 Murrieta Creek Improvements 147 Murrieta Creek Regional Sports Park 178 Nicolas Road Extension & Improvements 95 Nicolas Road Multi‐Use Trail Extension 148 Old Town Parking Structure 149 Old Town Surveillance & Sound System 150 Overhead Street Name Sign Replacement Program ‐ Citywide 96 Overland Drive Extension Commerce Center 97 Overland Drive Widening 98 Parameters for CIP Budget Cost Estimates 20 Park Restrooms Renovations, Expansion, and Americans with Disabilities Act Improvements.179 Parks and Recreation Projects Location Map 170 Parks Improvement Program 181 Pavement Rehabilitation Program ‐ Citywide 99 Pechanga Parkway Environmental Mitigation 151 Pechanga Parkway Widening 101 Pedestrian Signal Equipment Upgrade – Citywide 152 Pickleball Courts 182 Playground Equipment Enhancement & Safety Surfacing 183 Projected Revenue Summary 27 Rainbow Canyon Road Pavement Rehabilitation 102 Rancho California Road Median Improvements 103 RCWD Recycled Water Accelerated Retrofit Program 153 Recycled Water Conversion Project 154 Ronald Reagan Sports Park Channel Silt Removal 185 Ronald Reagan Sports Park Hockey Rink 186 211 City of Temecula Fiscal Years 2023‐27 Capital Improvement Program INDEX Ronald Reagan Sports Park Pump Track Shade Structure 187 Ronald Reagan Sports Park Restroom Expansion & Renovation 188 Ronald Reagan Sports Park Skate Park 189 Roundabout Improvements on Ynez Road 104 Sam Hicks Monument Park Perimeter Fencing 190 Santa Gertrudis Creek Pedestrian/Bicycle Trail Extension 155 Santa Gertrudis Creek Phase II – Margarita Under‐Crossing 156 SARDA/Housing Projects Location Map 194 Sidewalks – Citywide 157 Sidewalks – DLR Drive 158 Sidewalks – Old Town Boardwalk Enhancement 159 Sidewalks – Old Town Improvements 160 Sports Court Resurfacing 191 Sports Field Lighting‐ Light Emitting Diode (LED) Conversion 192 Status of Pavement Management Program 207 Summary of Affordable Housing Investment 204 Summary of Operating & Maintenance Impacts 71 Temecula Elementary School (TES) Pool Renovation 161 Temecula Park & Ride 162 The Merc Concession Upgrade 163 Traffic Signal – Installation – Citywide 106 Traffic Signal – Park & Ride Access Improvements 108 Traffic Signal – System Upgrade 109 Traffic Signal Equipment Enhancement Program – Citywide 105 Traffic Signal‐ Promenade Mall Ring Road 164 Transmittal Message 9 Urban Forest Management Plan 165 Utility Undergrounding – Citywide 166 Utility Undergrounding – Main Street and Vicinity 167 Vine Creek Affordable Housing Project 197 Ynez Road Improvements – Phase I 110 Ynez Road Improvements – Phase II 111 212