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HomeMy WebLinkAbout2023-11 CC ResolutionRESOLUTION NO.2023-11 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMECULA AMENDING THE CAPITAL IMPROVEMENT PROGRAM FISCAL YEARS 2023-27 AND AMENDING THE CAPITAL IMPROVEMENT BUDGET FOR FISCAL YEAR 2022-23 THE CITY COUNCIL OF THE CITY OF TEMECULA DOES HEREBY RESOLVE AS FOLLOWS: Section 1. Recitals. The City Council hereby finds, determines and declares that: A. On May 18, 2022, the Planning Commission found the Capital Improvement Program projects are consistent with the General Plan in accordance with Government Code Section 65401 of State Planning and Zoning Law. B. On June 14, 2022, the City Council adopted Resolution No. 2022-49 approving the City of Temecula Capital Improvement Program Fiscal Years 2023-27 (CIP). C. Adoption of the Amendments noted herein are categorically exempt from environmental review under the California Environmental Quality Act (CEQA). Pursuant to Sections 15262 and 15061 (b) (3) of the State Guidelines for Implementation of CEQA, a project involving only feasibility or planning studies for possible future actions because it can be seen with certainty that this prioritizing and fund allocation program set forth in the Amendment cannot and does not have the potential to cause a significant effect on the environment. No physical activity will occur until all required CEQA review is conducted at the time the physical improvements prioritized in the Amendment are undertaken. The Council reaffirms and incorporates herein the findings set forth in Section 1 of Resolution No. 2022-49. Section 2. Specific Actions: Based on the findings above, the City Council determines and declares the following adjustments to the Fiscal Year "City of Temecula Capital Improvement Program Fiscal Years 2023-27" are hereby adopted: A. Amend the 2022-23 appropriation for the Ynez Road Improvements -Phase I project, to shift $1,400,000 in DIF-Street Improvements funding from Fiscal Year 2022-23 to 2023-24 to align with available funding source revenue. B. Amend the 2022-23 appropriation for the Ynez Road Improvements -Phase II project, to shift $1,665,000 in DIF-Street Improvements funding from Fiscal Year 2022-23 to 2023-24 to align with available funding source revenue. J C. Amend the 2022-23 appropriation for the Mary Phillips Senior Center Enhancement and Renovation project, to allocate an additional $1,025,000 in Measure S funds. D. Amend the 2022-23 appropriation for the Rancho California Road Median Improvements project, to shift $385,000 in DIF-Street Improvements funding from Fiscal Year 2022-23 to 2023-24 to align with available funding source revenue. E. Amend the 2023-27 Capital Improvement Program to remove the MERC Concession Upgrade project and reprogram $604,000 in Measure S funding. F. Amend the 2022-23 appropriation for the Flood Control Channel Reconstruction and Repair project, to shift $125,000 in Measure S funds to Fiscal Year 2023-24. G. Amend the 2022-23 appropriation for the Park Restrooms Renovation, Expansion and Americans with Disabilities Act (ADA) Improvements project, to shift $900,000 in Measure S funds to Fiscal Year 2023-24. H. Amend the 2022-23 appropriation for the Playground Equipment Enhancements and Safety Surfacing project, to allocate an additional $300,000 in Measure S funds. I. Amend the 2022-23 appropriation for the Community Recreation Center Splash Pad and Shade Structure project, to allocate an additional $300,000 in Measure S funds. J. Amend the 2022-23 appropriation for the Dog Park Renovation project, to allocate an additional $200,000 in Measure S funds. K. Amend the 2022-23 appropriation for the Ronald Reagan Sports Park Hockey Rink project, to allocate an additional $500,000 in Measure S funds. L. Amend the 2022-23 appropriation for the Traffic Signal — Park & Ride Access Improvements project, to allocate an additional $250,000 in Measure S funds. M. Amend the 2022-23 appropriation for the Americans with Disabilities Act (ADA) Transition Plan Implementation project, to allocate an additional $7,352 in CDBG funds. N. Amend the 2022-23 appropriation for the Mary Phillips Senior Center Outdoor Recreational Area project, to allocate an additional $32,774 CDBG-CV funds. 2 O. Amend the Fiscal Years 2023-27 Capital Improvement Program to add the following new project subject to future Planning Commission determination that the project is consistent with the City's General Plan: a. De Portola Road/Jedediah Smith Road Roundabout Project, utilizing $800,000 in federal grant funds from the Economic Development Incentive/Community Project Funding Program and $200,000 in Development Impact Fees — Street Improvement Funds; The budget and appropriation for these projects are set forth in Exhibit 1 and are hereby approved. Section 3. Certification: The City Clerk shall certify the adoption of this resolution. PASSED, APPROVED, AND ADOPTED by the City Council of the City of Temecula this 14t' day of February, 2023. Zak Schwank, Mayor ATTE . Ra di , ity Clerk [SEAL] 1 STATE OF CALIFORNIA ) COUNTY OF RIVERSIDE ) ss CITY OF TEMECULA ) I, Randi Johl, City Clerk of the City of Temecula, do hereby certify that the foregoing Resolution No. 2023-11 was duly and regularly adopted by the City Council of the City of Temecula at a meeting thereof held on the 14t' day of February, 2023, by the following vote: AYES: 5 COUNCIL MEMBERS: Alexander, Brown, Kalfus, Schwank, Stewart NOES: 0 COUNCIL MEMBERS: None ABSTAIN: 0 COUNCIL MEMBERS: None ABSENT: 0 COUNCIL MEMBERS: None Randi Johl, City Clerk 4 I EXHIBIT 1 Capital Improvement I Program 1 A4 l/ YNEZROADIMPROVEMENTS- PHASEI Circulation Project 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 2022-23 2022-23 Prior Years 2021-22 Adopted Mid -Year Revised 2023-24 2024-25 2025-26 2026-27 Total Project Project Cost: Actuals Adjusted Budget Adjustment Budget Projected Projected Projected Projected Cost Administration 150,000 (50,000) 100,000 50,000 150,000 Construction 1,250,000 (1,250,000) - 1,250,000 1,250,000 Construction Engineering 40,000 (40,000) - 40,000 40,000 Design & Environmental Soo,000 500,000 500,000 MSHCP 60,000 (60,000) - 60,000 60,000 Source of Funds: DIF-Street Improvements 2,000,000 (1,400,000) 600,000 1,400,000 2,000,000 Total Fundine 2.000.000 (1.400.0001 600.000 1.400.000 2.000.000 Future Operating & Maintenance Costs: Total Operating Costs 1 1 1 111111 `f" R YNEZ ROAD IMPROVEMENTS - PHASE 11 Circulation Project 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 2022-23 2022-23 Prior Years 2021-22 Adopted Mid -Year Revised 2023-24 2024-2S 2025-26 2026.27 Total Project Project Cost: Actuals Adjusted Budget Adjustment B t Projected Projected Projected Projected Cost Administration 92,814 160 252,026 252.026 300,000 645,000 Construction 1,450,000 (1,450,000) - 1,450,000 3,605,000 5,055,000 Construction Engineering 65,000 (65,000) - 65,000 100,000 165,000 Design & Environmental 254,281 357,485 357,485 50,000 661,766 MSHCP 165,000 (150,000) 15,000 150,000 30,000 195,000 source of Funds: DIF-Street Improvements 619,451 352,315 1,665,000 (1,665,000) - 1,665,000 2,636,766 Unspecified - 4,085,000 4,095,000 Total Fundine 619 451 352 315 1.665.000 1,665 000 - - 4.085.000 6.7 1.766 Future Operating & Maintenance Costs: Total Operating Costs r I 1 City of Temecula Fiscal Years 2023-27 Capital Improvement Program MARY PHILLIPS SENIOR CENTER ENHANCEMENT AND RENOVATION Infrastructure Project 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 2022-23 2022-23 Prior Years 2021-22 Adopted Mid -Year Revised 2023-24 2024-25 2025-26 2026-27 Total Project Project Cost: Actuals Adjusted Budget Adjustment Budget Projected Projected Projected Projected Cost Administration 117,840 88,060 206,950 295,010 412,850 Construction 9,650 916,375 918,050 1,734,425 1,744,075 Construction Engineering 1,692 39,308 39,308 41,000 Design & Environmental 18,112 52,948 18,040 18,040 89,100 CDBG Facilities Replacement Fund Future Operating & Maintenance Costs: Total Operating Costs 705,794 279,694 1,025,000 723,906 279,694 1 1 1 City of Temecula Fiscal Years 2023-27 Capital Improvement Program RANCHO CALIFORNIA ROAD MEDIAN IMPROVEMENTS Circulation Project 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. 210.265.999.791 Level: I 2022-23 2022-23 Prior Years 2021-22 Adopted Mid -Year Revised 2023-24 2024-25 2025-26 2026-27 Total Project Project Cost: Actuals Adjusted Budget Adjustment Budget Projected Projected Projected Projected Cost Administration 105,000 105,000 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 (385,000) 113,000 385,000 498,000 Utilities 55,000 55,000 Source of Funds: Developer Contribution 57,200 57,200 57,200 DIF-Street Improvements 395,800 (385,000) 10,800 500,000 587,000 1,097,800 Measure S 150,000 150,000 150,000 Unspecified 2,500,000 50,000 2,550,000 Total Fund'nff Future Operating & Maintenance Costs: Total Operating Costs Notes: 1. Pervis Development fair share of the medians City of Temecula Fiscal Years 2023-27 Capital Improvement Program THE MERC CONCESSION UPGRADE Infrastructure Project 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. 210.265.999.794 / PW22-09 Level: I 2022-23 2022-23 Prior Years 2021-22 Adopted Mid -Year Revised 2023-24 2024-2S 2025-26 2026-27 Total Project Project Cost: Actuals Adjusted Budget Adjustment Budget Projected Projected Projected Projected Cost Administration 100,000 (100,000) - - Construction 420,000 (420,000) Design & Environmental 84000 (84,000) Total Exnenclitures Source of Funds: Measure S 604,000 (604,000) _ Total Funding - Future Operating & Maintenance Costs: Total Operating Costs I I- 1 1 R FLOOD CONTROL CHANNEL RECONSTRUCTION & REPAIR Parks/Recreation Project 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 constructions at each location. iA 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 / PWll-10 Level: I City of Temecula Fiscal Years 2023-27 Capital Improvement Program 2022-23 2022-23 Prior Years 2021-22 Adopted Mid -Year Revised 2023-24 2024-25 2025-26 2026-27 Total Project Project Cost: Actuals Adjusted Budget Adjustment Buclaet Projected Projected Projected Projected Cost Administration 243,097 79,222 50,041 50,041 170,000 542,360 Construction 87,998 1,130,616 51,424 51,424 3,822,532 5,092,571 Construction Engineering 149,793 23,584 23,584 160,000 333,377 Design & Environmental 367,990 7,465 201,970 (125,000) 76,970 125,000 400,000 977,425 MSHCP 1 120 - 191,127 191,247 Source of Funds: General Fund 650,284 Measure 5 797,427 745,610 200,000 (125,000) 75,000 125,000 Unspecified Future Operating & Maintenance Costs: Total Operating Costs 1 650284 1,743:037 Ak 111111 -��� City of Temecula Fiscal Years 2023-27 Capital Improvement Program PARK RESTROOMS RENOVATIONS, EXPANSION AND AMERICANS WITH DISABILITIES ACT (ADA) IMPROVEMENTS Parks/Recreation Project 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 2022-23 2022-23 Prior Years 2021-22 Adopted Mid -Year Revised 2023-24 2024-25 2025-26 2026-27 Total Project Project Cost: Actuals Adjusted Budget Adjustment Bud et Projected Projected Projected Projected Cost Administration 71,364 24,383 151,253 151,253 75,000 322,000 Construction 105,251 1,577,548 (900,000) 677,548 1,650,000 2,432,800 Construction Engineering 150,000 150,000 100,000 250,000 Design & Environmental 8,476 126,524 126,524 100,000 235,000 Information Technology 30,000 30,000 30,000 Source of Funds: Measure S 347,800 872,000 1,025,000 (900,000) 125,000 1,925,000 3,269,900 Total F�ndine 347.800 872,000 1.025.000 1900.0001 125,000 1,925,000 3.269.800 Future Operating & Maintenance Costs: Total Operating Costs - 26,530 27,061 27,602 28,154 1.Operating & Maintenance costs reflect the increased janitorial costs associated with the addition of new park restroom facilities. 1 1 1 lk l City of Temecula Fiscal Years 2023-27 Capital Improvement Program PLAYGROUND EQUIPMENT ENHANCEMENT & SAFETY SURFACING Parks/Recreation Project 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 20 2- 2022-23 Prior Years 2021-22 Adopted Mid -Year Revised 2023-24 2024-25 2025-26 2026-27 Total Project Project Cost: Actuals Adjusted Budget Adjustment Budget Projected Projected Projected Projected Cost Administration 1,965 52,200 52,200 20,000 20,000 20,000 20,000 134,165 Construction 3,844,708 64,151 1,186,825 300,000 1,486,825 480,000 480,000 480,000 480,000 7,315,684 Design & Environmental 7,704 96 96 7,800 Measure by ec Improvements I 2,�0,000I 777,649 500,000 300,000 800,000 500,000 500,000 500,000 500,0001 5,977,649 Future Operating & Maintenance Costs: Total Operating Costs City Temecula Fiscal Years rs 2023-27 Capital Improvement Program The Meat o1 Southern Cal%on�a w,nr Co�nv, COMMUNITY RECREATION CENTER SPLASH PAD & SHADE STRUCTURES Parks/Recreation Project 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.a Department: Public Works - Account No. 210.290.999.205 / PW21-07 a G Level: I 2022-23 2022-23 Prior Years 2021-22 Adopted Mid -Year Revised 2023-24 2024-25 2025-26 2026-27 Total Project Project Cost: Actuals Adjusted Budget Adjustment Budget Projected Projected Projected Projected Cost Administration 30,392 69,608 69,608 100,000 Construction 700,000 300,000 1,000,000 1,000,000 Design & Environmental 98,448 52,288 149,264 149,264 300,000 Source of Funds: Measure S 100,000 1,000,000 300,000 300,000 1,400,000 Total Fundine I 1()O,000l 1non nnn 300.000 300.000 1.400.000 Future Operating & Maintenance Costs: Total Operating Costs I I - 1 1 AOL DOG PARK RENOVATION Parks/Recreation Project 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 / PW21-14 Level: I City of Temecula Fiscal Years 2023-27 Capital Improvement Program 2022-23 2022-23 Prior Years 2021-22 Adopted Mid -Year Revised 2023-24 2024-25 2025-26 2026.27 Total Project Project Cost: Actuals Adjusted Bud6st Adjustment BudgetProjected Projected Projected Projected Cost Administration 25,000 25,000 25,000 Construction 343,484 200,000 543,484 543,494 Design & Environmental 15,116 46400 46,400 61,516 Total Expenditures - 15,116 Grants Future Operating & Maintenance Costs: Total Operating Costs Notes: 1. Proposition 68 Grant from the California Department of Parks and Recreation. 1 247,126 11 IT Q RONALD REAGAN SPORTS PARK HOCKEY RINK Parks/Recreation Project 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 / PW22-06 Level: I City of Temecula Fiscal Years 2023-27 Capital Improvement Program 2022-23 Prior Years 2021-22 Adopted Mid -Year Revised 2023-24 2024-25 2025-26 2026-27 Total Project Project Cost: Actuals Adjusted Budget Adjustment BuclaetProjected Projected Projected Projected Cost Administration 10,000 10,000 10,000 Construction 1,113,875 500,000 1,613,875 1,613,975 Design & Environmental 76,125 76,125 76,125 Source of Funds: Measure S 750,000 450,000 500,000 950,000 1,700,000 Total Fund ine 750.000 450.000 500.000 950.000 1,700,000 Future Operating & Maintenance Costs: Total Operating Costs 1 1 1 1 ]] City of Temecula Fiscal Years 2023-27 Q Capital Improvement Program Thn Henrt of Southern CAhfnrnia W . TRAFFIC SIGNAL - PARK & RIDE ACCESS IMPROVEMENTS Circulation Project 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 v'- , ° a i•"M � Paz Road from Vallejo Avenue to Wabash Lane. �/ •` Benefit: This project improves traffic safety and circulation throughout the City. f, ` Core Value: Healthy and Livable City !; Project Status: Design is complete. Construction will be completed in Fiscal Year 2022-23. yF Department: Public Works -Account No. 210.265.999.605 / PW18-11 Level:) 2022-23 2022-23 Prior Years 2021-22 Adopted Mid -Year Revised 2023-24 2024-25 2025-26 2026-27 Total Project Project Cost: Actuate Adjusted Budget Adjustment Budget Projected Projected Projected Projected Cost Administration 221,477 316,083 17 17 537,577 Construction 22,786 598,163 389,174 250,000 639,174 1,260,123 Construction Engineering 1,480 82,287 47,661 47,661 131,428 Design & Environmental 270,101 3,549 5,453 5,453 279,104 MSHCP i 2,664 - 2,664 515.845 1,002,746 Source of Funds: Developer Contribution 175,000 - 175,000 General Fund 225,725 226,725 Measure S 50,505 1,008,666 250,000 250,000 1,309,171 Settlement Proceeds 500,000 500,000 Future Operating & Maintenance Costs: Total Operating Costs 1 11 f R AhL TFa Hemt of Sout �brnia Wine ,Y City of Temecula Fiscal Years 2023-27 Capital Improvement Program AMERICAN WITH DISABILITIES ACT (ADA) TRANSITION PLAN IMPLEMENTATION Infrastructure Project 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 ADA Compliant 2022-23 2022.23 Prior Years 2021-22 Adopted Mid -Year Revised 2023-24 2024-25 2025-26 2026-27 Total Project Project Cost: Actuals Adjusted Budget Adjustment BudgetProjected Projected Projected Projected Cost Administration 66,226 21,510 187,601 187,601 78,660 78,660 78,660 78,660 589,977 Construction 95 411 471,477 7,352 478,829 245,000 245,000 245,000 245,000 1,459,335 Design & Environmental 150,000 150,000 150,000 CDBG I 80,5871 243,073 323,66600 /,i62 250,000 323,660 323,660 323,660 323,661 1,949312 Measure S 1 Future Operating Maintenance Costs: Total Operating Costs City of Temecula Fiscal Years 2023-27 Capital Improvement Program MARY PHILLIPS SENIOR CENTER OUTDOOR RECREATIONAL AREA Infrastructure Project Project Description: This project includes the design and construction of a multi -use outdoor recreational area adjacent to the Mary Phillips Senior Center. In addition, the heating, ventilation, and air conditioning (HVAC) units will be replaced. The multi -use outdoor recreational area could include a shuffleboard court and other court -based activities. Benefit: This project supports healthy and active lifestyles by promoting recreation programs and facilities. Core Value: Healthy and Livable 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. 210.265.999.796 / PW22-08 Level: II cuZc-ca 2022-23 Prior Years 2021-22 Adopted Mid -Year Revised 2023-24 2024-25 2025-26 2026-27 Total Project Project Cost: Actuals Adjusted Budget Adjustment Budget Projected Projected Projected Projected Cost Administration 50,000 50,000 50,000 Construction 480,894 32,774 513,668 513,668 Construction Engineering 25,000 25,000 25,000 De:ien R Fnvironmental 75-000 75,000 75.000 Source of Funds: CDBG-CV2 630,894 32,774 663,668 _ 663,668 Total Funding - - 630-894 Future Operating & Maintenance Costs: Total Operating Costs 1 11► ,✓ �� City of Temecula / Fiscal Years 2023-27 Capital Improvement Program A I, DE PORTOLA ROAD / JEDEDIAH SMITH ROAD ROUNDABOUT PROJECT Circulation Project Project Description: This project includes the design and construction of a traffic circle, roundabout, on Ynez / De Portola Road at the intersection of Jedediah Smith 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 Ift intersection. ]] / fD Core Value: Healthy and Livable City The H.— of 5—h— C.LForn Project Status: This is a new project wo—ce tr, Department: Public Works - Account No. 210.265.999.210.26S.999 / PW23-01 Level: I zuZa-e5 2022-23 Prior Years 2021-22 Adopted Mid -Year Revised 2023-24 2024-25 2025-26 2026-27 Total Project Project Cost: Actuals Adjusted budget Adjustment Buditet Projected Projected Projected Projected Cost Administration 50,000 50,000 50,000 Construction 800,000 800,000 800,000 Construction Engineering 20,000 20,000 20,000 Design & Environmental 130,000 130,000 130,000 Source of Funds: Grants 800,000 800,000 800,000 DIF- Street lmorovements 200.000 200.000 200,000 Future Operating & Maintenance Costs: Total Operating Costs Notes: 1. (1) Economic Development Initiative / Community Project Funding (EDI/CPF) for Federal Fiscal Year 2023 - Federal Omnibus Bill 2023 signed into law on 12/29/2023. 1