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HomeMy WebLinkAbout05082023 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 8, 2023 - 6:00 PM CALL TO ORDER: Chairperson Sizemore FLAG SALUTE: Commissioner Kingsberg ROLL CALL: Castro, Hawkes, Kingsberg, 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 included into the record. 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. 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 included into the record. 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 . 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. 1.Approve Action Minutes of April 10, 2023 That the Commission approve the action minutes of April 10, 2023.Recommendation: Page 1 Community Services Commission Agenda May 8, 2023 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 included into the record . 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. 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 2024-2028 That the Commission receive and file the draft Capital Improvement Program (CIP) Projects for Fiscal Years 2024-28. Recommendation: Agenda Report Exhibit A Attachments: DIRECTOR REPORT COMMISSIONER REPORTS ADJOURNMENT The next regular meeting of the Community Services Commission will be held on Monday, June 12, 2023, 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 10, 2023 - 6:00 PM CALL TO ORDER at 6:00 PM: Chairperson Sizemore FLAG SALUTE: Commissioner Castro ROLL CALL: Castro, Hawkes, Kingsberg, Oddi, Sizemore PUBLIC COMMENT - None DIVISION REPORTS CONSENT CALENDAR 1. Approve Action Minutes of March 13, 2023 Recommendation: That the Commission approve the action minutes of March 13, 2023. Approved the Staff Recommendation (5-0): Motion by Oddi, Second by Kingsberg. The vote reflected unanimous approval. BUSINESS 2. Receive and File Urban Forest Management Plan Update Recommendation: That the Commission receive and file the Urban Forest Management Plan Update Receive and file, no action. 3. Receive and File a Workforce Development and Education Programs Update Recommendation: That the Commission receive and file a presentation on Workforce Development Education Programs. Receive and file, no action. DIRECTOR REPORT COMMISSIONER REPORTS 2 ADJOURNMENT At 7:38 p.m. the Community Services Commission meeting was formally adjourned to Monday, May 8, 2023, 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 8, 2023 SUBJECT: Receive and File a Presentation on Draft Capital Improvement Program (CIP) Projects for Fiscal Years 2024-2028 PREPARED BY: Dawn Adamiak, Community Services Superintendent RECOMMENDATION: That the Commission receive and file the draft Capital Improvement Program (CIP) Projects for Fiscal Years 2024-28. 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, Housing and Funded by CFD Bonds projects totaling $818,836.833 for construction or design funding for FY2024-28. A total of eight new projects have been added to the CIP:  Motor Car Parkway Improvements (Circulation) $750,000  Uptown Temecula Affordable Housing Site (Housing) $2,300,000  Bike Lane Upgrades- Citywide (Infastructure) $274,500  Bridge Maintenance (Infrastructure) $1,464,480  Old Town Temecula Parklets Program (Infrastructure) $450,000  Pavement Management Program Update (Infrastructure) $375,000  Pedestrian Ramp Upgrades- Citywide (Infastructure) $275,000  Sidewalks- Third Street (Infrastructure) $972,900  Storm Drain Pipe Lining (Infrastructure) $2,130,200  Traffic Signal- Pedestrian Signal Equipment Upgrade Phase 2 $572,700  Traffic Signal- Safety Lights & Signal Communications Upgrade $3,255,900  Vacant Parcel Clean-Up & Beautification (Infrastructure) $375,000 General input on the budget was sought from the Community Services Commissioners at the Budget Engagement Session on March 13, 2023. 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 2024-28 CIP, which will be covered in the public Budget Workshop on May 25, 2023 and brought to City Council for approval along with the Proposed Fiscal Year 2023-24 Annual Operating Budget on June 13, 2023. ATTACHMENTS: Capital Improvement Plan (CIP) Draft Sheets for Fiscal Years 2024-28 Project Cost: Prior Years Actuals 2022-23 Adjusted 2023-24 Proposed Budget 2024-25 Projected 2025-26 Projected 2026-27 Projected 2027-28 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. 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: The County of Riverside is in the final stages of design. Department: Public Works - Account No. 210.265.999.792 Level: I City of Temecula Fiscal Years 2024-28 Capital Improvement Program BUTTERFIELD STAGE ROAD STORM DRAIN IMPROVEMENTS Circulation Project Project Cost: Prior Years Actuals 2022-23 Adjusted 2023-24 Proposed Budget 2024-25 Projected 2025-26 Projected 2026-27 Projected 2027-28 Projected Total Project Cost Administration 132,115 52,885 200,000 67,172 50,000 1,500,000 2,002,172 Construction 27,000,000 27,000,000 Construction Engineering 3,240,000 3,240,000 Design & Environmental 264,263 350,037 3,174,618 3,788,918 MSHCP 1,350,000 1,350,000 Total Expenditures 396,378 402,922 200,000 67,172 3,224,618 -33,090,000 37,381,090 Source of Funds: Measure S 500,000 299,300 200,000 67,172 1,066,472 Unspecified 3,224,618 33,090,000 36,314,618 Total Funding 500,000 299,300 200,000 67,172 3,224,618 -33,090,000 37,381,090 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 crossing of Murrieta Creek at the northerly City limits. Initially, preliminary engineering and environmental assessments will be performed to evaluate feasibility of several crossing types. 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: Design and environmental assessment will be done through Fall 2025. Department: Public Works - Account No. 210.265.999.524 / PW19-15 Level: I City of Temecula Fiscal Years 2024-28 Capital Improvement Program CHERRY STREET EXTENSION & MURRIETA CREEK CROSSING Circulation Project Project Cost: Prior Years Actuals 2022-23 Adjusted 2023-24 Proposed Budget 2024-25 Projected 2025-26 Projected 2026-27 Projected 2027-28 Projected Total Project Cost Administration 50,000 107,000 157,000 Construction 800,000 210,000 1,010,000 Construction Engineering 20,000 25,000 45,000 Design & Environmental 130,000 57,500 187,500 MSHCP 50,500 50,500 Total Expenditures -1,000,000 450,000 ----1,450,000 Source of Funds: DIF-Street Improvements 200,000 450,000 650,000 Grants 800,000 800,000 Total Funding -1,000,000 450,000 ----1,450,000 Future Operating & Maintenance Costs: Total Operating Costs Notes : 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. 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 intersection. Core Value: Healthy and Livable City Project Status: This is a new project Department: Public Works - Account No. 210.265.999.797 / PW23-01 Level: I City of Temecula Fiscal Years 2024-28 Capital Improvement Program DE PORTOLA ROAD / JEDEDIAH SMITH ROAD ROUNDABOUT PROJECT Circulation Project Project Cost: Prior Years Actuals 2022-23 Adjusted 2023-24 Proposed Budget 2024-25 Projected 2025-26 Projected 2026-27 Projected 2027-28 Projected Total Project Cost Administration 140,787 91,248 50,000 139,478 421,513 Construction 8,000,000 352,376 2,800,000 11,152,376 Construction Engineering 720,000 255,000 975,000 Design & Environmental 884,268 405,210 270,000 280,000 1,839,478 MSHCP 400,000 140,000 540,000 Total Expenditures 1,025,055 9,616,458 672,376 -3,614,478 --14,928,367 Source of Funds: DIF-Street Improvements 590 590 Measure A 10,628 3,564,372 3,575,000 Measure S 171,445 1,328,555 672,376 2,172,376 TUMF (WRCOG)627,745 4,938,178 5,565,923 Unspecified 3,614,478 3,614,478 Total Funding 810,408 9,831,105 672,376 -3,614,478 --14,928,367 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. Construction of Phase 1 is anticipated in the Summer of 2024 Department: Public Works - Account No. 210.265.999.521 / PW17-25 Level: III City of Temecula Fiscal Years 2024-28 Capital Improvement Program DIAZ ROAD EXPANSION Circulation Project Project Cost: Prior Years Actuals 2022-23 Adjusted 2023-24 Proposed Budget 2024-25 Projected 2025-26 Projected 2026-27 Projected 2027-28 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 2024-28 Capital Improvement Program DIAZ ROAD EXPANSION Circulation Project Project Cost: Prior Years Actuals 2022-23 Adjusted 2023-24 Proposed Budget 2024-25 Projected 2025-26 Projected 2026-27 Projected 2027-28 Projected Total Project Cost Administration 1,000 1,000 1,000 1,000 4,000 Construction 232,383 72,901 30,000 30,000 30,000 395,284 Design & Environmental 1,000 1,000 1,000 1,000 4,000 Total Expenditures 232,383 74,901 32,000 -32,000 -32,000 403,284 Source of Funds: DIF-Traffic Signals 81,284 81,284 Measure S 194,000 32,000 32,000 32,000 32,000 322,000 Total Funding 275,284 32,000 32,000 -32,000 -32,000 403,284 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 2024-28 Capital Improvement Program FLASHING BEACONS & SPEED ADVISORY SIGNS Circulation Project Project Cost: Prior Years Actuals 2022-23 Adjusted 2023-24 Proposed Budget 2024-25 Projected 2025-26 Projected 2026-27 Projected 2027-28 Projected Total Project Cost Administration 3,064,343 366,456 300,000 170,000 3,900,799 Construction 89,940,000 15,000 89,955,000 Construction Engineering 33,033 10,867,967 10,901,000 Design & Environmental 19,346,698 122,605 19,469,303 Land Acquisition 13,806,538 716,714 14,523,251 Utilities 1,993 1,993 Total Expenditures 36,252,605 102,013,741 315,000 170,000 ---138,751,346 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 3,761,973 1,799,612 300,000 170,000 6,031,585 Reimbursements 6,023,000 6,023,000 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)13,406,390 3,327,214 16,733,604 Total Funding 32,952,492 105,328,854 300,000 170,000 ---138,751,346 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: Construction May 2023 through February 2025. Department: Public Works - Account No. 210.265.999.726 / PW16-01 Level: I City of Temecula Fiscal Years 2024-28 Capital Improvement Program I-15 / FRENCH VALLEY PARKWAY IMPROVEMENTS - PHASE II Circulation Project Project Cost: Prior Years Actuals 2022-23 Adjusted 2023-24 Proposed Budget 2024-25 Projected 2025-26 Projected 2026-27 Projected 2027-28 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 2024-28 Capital Improvement Program I-15 / FRENCH VALLEY PARKWAY IMPROVEMENTS - PHASE II Circulation Project Project Cost: Prior Years Actuals 2022-23 Adjusted 2023-24 Proposed Budget 2024-25 Projected 2025-26 Projected 2026-27 Projected 2027-28 Projected Total Project Cost Administration 89,491 237,509 454,000 874,000 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 2,979,147 270,647 8,890,000 12,139,794 Total Expenditures 3,068,638 508,156 --8,954,000 -131,564,000 144,094,794 Source of Funds: Affordable Housing 1,669,794 1,669,794 General Fund 30,000 30,000 Measure S 150,000 61,817 211,817 Reimbursements 165,183 165,183 TUMF (WRCOG)1,500,000 1,500,000 Unspecified 8,954,000 131,564,000 140,518,000 Total Funding 180,000 3,396,794 --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: Design will begin once funds are available. Department: Public Works - Account No. 210.265.999.728 / PW19-03 Level: I City of Temecula Fiscal Years 2024-28 Capital Improvement Program I-15 / FRENCH VALLEY PARKWAY IMPROVEMENTS - PHASE III Circulation Project Project Cost: Prior Years Actuals 2022-23 Adjusted 2023-24 Proposed Budget 2024-25 Projected 2025-26 Projected 2026-27 Projected 2027-28 Projected Total Project Cost Administration 157,416 237,611 80,000 475,027 Construction 6,074,443 287,000 6,361,443 Construction Engineering 1,020,000 1,020,000 Design & Environmental 1,240,292 161,948 1,402,240 Total Expenditures 1,397,708 7,494,002 367,000 ----9,258,710 Source of Funds: General Fund 1,542,267 366,443 1,908,710 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 4,142,267 4,750,000 366,443 ----9,258,710 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 2024-28 Capital Improvement Program I-15 CONGESTION RELIEF Circulation Project Project Cost: Prior Years Actuals 2022-23 Adjusted 2023-24 Proposed Budget 2024-25 Projected 2025-26 Projected 2026-27 Projected 2027-28 Projected Total Project Cost Administration 1,520,557 273,977 1,794,533 Construction 26,492,227 1,080,681 27,572,908 Construction Engineering 4,047,023 254,255 4,301,278 Design & Environmental 4,116,400 101,527 4,217,927 Land Acquisition 13,032,881 150,847 13,183,728 Utilities 11,523 10,000 21,523 Total Expenditures 49,220,610 1,871,287 -----51,091,897 Source of Funds: CFD 03-01 (Crowne Hill)502,211 502,211 Reimbursements 739,192 694,068 1,433,260 Reimbursements/Other 1,190,582 1,190,582 SAFETEA-LU 1,439,839 1,439,839 Senate Bill 621 14,446,520 160,000 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 45,725,060 5,366,838 -----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 2024-28 Capital Improvement Program I-15/STATE ROUTE 79 SOUTH ULTIMATE INTERCHANGE Circulation Project Project Cost: Prior Years Actuals 2022-23 Adjusted 2023-24 Proposed Budget 2024-25 Projected 2025-26 Projected 2026-27 Projected 2027-28 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 2024-28 Capital Improvement Program I-15/STATE ROUTE 79 SOUTH ULTIMATE INTERCHANGE Circulation Project Project Cost: Prior Years Actuals 2022-23 Adjusted 2023-24 Proposed Budget 2024-25 Projected 2025-26 Projected 2026-27 Projected 2027-28 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 2024-28 Capital Improvement Program MEDIANS & PARKWAYS - CITYWIDE Circulation Project Project Cost: Prior Years Actuals 2022-23 Adjusted 2023-24 Proposed Budget 2024-25 Projected 2025-26 Projected 2026-27 Projected 2027-28 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 2024-28 Capital Improvement Program MOTOR CAR PARKWAY IMPROVEMENTS Circulation Project Project Cost: Prior Years Actuals 2022-23 Adjusted 2023-24 Proposed Budget 2024-25 Projected 2025-26 Projected 2026-27 Projected 2027-28 Projected Total Project Cost Administration 251,384 160,017 100,000 100,000 110,000 721,401 Construction 16,122,000 16,122,000 Construction Engineering 2,051,000 2,051,000 Design & Environmental 763,390 1,968,028 2,731,419 Land Acquisition 3,584,000 3,584,000 MSHCP 739,140 66,960 806,100 Total Expenditures 1,014,775 6,451,185 166,960 100,000 18,283,000 --26,015,920 Source of Funds: DIF-Street Improvements 2,010,960 166,960 100,000 3,152,655 5,430,575 HBP-Highway Bridge Program 331,242 4,123,758 15,130,345 19,585,345 Measure S 1,000,000 1,000,000 Total Funding 2,342,202 5,123,758 166,960 100,000 18,283,000 --26,015,920 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 2024-28 Capital Improvement Program MURRIETA CREEK BRIDGE AT OVERLAND Circulation Project Project Cost: Prior Years Actuals 2022-23 Adjusted 2023-24 Proposed Budget 2024-25 Projected 2025-26 Projected 2026-27 Projected 2027-28 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 2024-28 Capital Improvement Program MURRIETA CREEK BRIDGE AT OVERLAND Circulation Project Project Cost: Prior Years Actuals 2022-23 Adjusted 2023-24 Proposed Budget 2024-25 Projected 2025-26 Projected 2026-27 Projected 2027-28 Projected Total Project Cost Administration 785,004 7,648 792,652 Construction 1,086,095 235,947 1,322,042 Construction Engineering 47,434 6,297 53,731 Design & Environmental 720,946 9,768 730,714 Land Acquisition 5,163,439 191,872 5,355,311 MSHCP 21,968 21,968 Utilities 36,120 5,359 41,480 Total Expenditures 7,861,006 456,891 -----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. Traffic signal at Commerce Center Drive is delayed until the Murrieta Creek Bridge is built. Department: Public Works - Account No. 210.265.999.602 / PW16-06 Level: I City of Temecula Fiscal Years 2024-28 Capital Improvement Program OVERLAND DRIVE EXTENSION COMMERCE CENTER Circulation Project Project Cost: Prior Years Actuals 2022-23 Adjusted 2023-24 Proposed Budget 2024-25 Projected 2025-26 Projected 2026-27 Projected 2027-28 Projected Total Project Cost Administration 99,778 159,379 50,000 348,000 657,157 Construction 2,050,108 2,050,108 Construction Engineering 67,000 40,164 107,164 Design & Environmental 139,647 160,196 50,000 349,843 Land Acquisition 861,000 339,000 1,200,000 MSHCP 67,020 40,144 107,164 Total Expenditures 239,425 1,314,595 439,000 -2,478,416 --4,471,436 Source of Funds: DIF-Street Improvements 452,000 1,102,020 439,000 2,478,416 4,471,436 Total Funding 452,000 1,102,020 439,000 -2,478,416 --4,471,436 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 Murrieta 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 2024-28 Capital Improvement Program OVERLAND DRIVE WIDENING Circulation Project Project Cost: Prior Years Actuals 2022-23 Adjusted 2023-24 Proposed Budget 2024-25 Projected 2025-26 Projected 2026-27 Projected 2027-28 Projected Total Project Cost Administration 3,670,417 389,056 662,724 682,098 670,888 300,000 300,000 6,675,183 Construction 30,627,875 10,650,443 2,603,118 3,513,762 3,605,055 4,200,203 3,849,127 59,049,584 Construction Engineering 564,179 292,497 377,723 385,277 388,409 250,000 300,000 2,558,084 Design & Environmental 801,751 96,292 898,042 Total Expenditures 35,664,221 11,428,288 3,643,565 4,581,137 4,664,352 4,750,203 4,449,127 69,180,893 Source of Funds: Gas Tax 1,200,000 1,200,000 General Fund 5,692,614 5,692,614 Measure A 19,467,183 3,755,563 1,289,980 1,560,464 1,837,198 1,866,506 1,507,756 31,284,650 Measure S 2,000,000 2,000,000 Reimbursements 302,454 302,454 RMRA 7,304,425 3,809,387 2,314,468 3,020,673 2,827,154 2,883,697 2,941,371 25,101,175 Street Maintenance Fund 3,600,000 3,600,000 Total Funding 35,966,676 11,164,950 3,604,448 4,581,137 4,664,352 4,750,203 4,449,127 69,180,893 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 2024-28 Capital Improvement Program PAVEMENT REHABILITATION PROGRAM - CITYWIDE Circulation Project Project Cost: Prior Years Actuals 2022-23 Adjusted 2023-24 Proposed Budget 2024-25 Projected 2025-26 Projected 2026-27 Projected 2027-28 Projected Total Project Cost Administration 50,000 250,000 300,000 Construction 826,000 1,300,000 2,126,000 Construction Engineering 50,000 50,000 Design & Environmental 224,000 200,000 424,000 Total Expenditures -1,150,000 1,750,000 ----2,900,000 Source of Funds: Measure S 350,000 350,000 Reimbursement-Pechanga IGA 1,150,000 1,400,000 2,550,000 Total Funding -1,150,000 1,750,000 ----2,900,000 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 Pechanga Parkway to the southern 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: Scoping and design initiated in FY 2022-23 Department: Public Works - Account No. 210.265.999.786 / PW22-15 Level: I City of Temecula Fiscal Years 2024-28 Capital Improvement Program RAINBOW CANYON ROAD PAVEMENT REHABILITATION Circulation Project Project Cost: Prior Years Actuals 2022-23 Adjusted 2023-24 Proposed Budget 2024-25 Projected 2025-26 Projected 2026-27 Projected 2027-28 Projected Total Project Cost Administration 105,000 60,000 340,000 505,000 Construction 2,712,000 2,712,000 Construction Engineering 85,000 85,000 Design & Environmental 113,000 385,000 498,000 Utilities 55,000 55,000 Total Expenditures -218,000 500,000 -3,137,000 --3,855,000 Source of Funds: Developer Contribution 57,200 57,200 DIF-Street Improvements 10,800 500,000 510,800 Measure S 150,000 150,000 Unspecified 3,137,000 3,137,000 Total Funding -218,000 500,000 -3,137,000 --3,855,000 Future Operating & Maintenance Costs: Total Operating Costs Notes : 1. Developer Contribution represents the Pervis Development's 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: Scoping and design initiated in FY 2022-23 Department: Public Works - Account No. 210.265.999.791 / PW23-04 Level: I City of Temecula Fiscal Years 2024-28 Capital Improvement Program RANCHO CALIFORNIA ROAD MEDIAN IMPROVEMENTS Circulation Project Project Cost: Prior Years Actuals 2022-23 Adjusted 2023-24 Proposed Budget 2024-25 Projected 2025-26 Projected 2026-27 Projected 2027-28 Projected Total Project Cost Administration 50,747 10,000 10,000 10,000 10,000 10,000 100,747 Construction 79,844 605,156 685,000 Furnishings & Equipment 758,258 862,783 250,000 250,000 250,000 250,000 250,000 2,871,041 Total Expenditures 838,102 1,518,686 260,000 260,000 260,000 260,000 260,000 3,656,788 Source of Funds: DIF-Traffic Signals 519,831 21,957 541,788 Measure S 315,000 1,500,000 260,000 260,000 260,000 260,000 260,000 3,115,000 Total Funding 834,831 1,521,957 260,000 260,000 260,000 260,000 260,000 3,656,788 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: Transportation Mobility and Connectivity 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 2024-28 Capital Improvement Program TRAFFIC SIGNAL - EQUIPMENT ENHANCEMENT PROGRAM - CITYWIDE Circulation Project Project Cost: Prior Years Actuals 2022-23 Adjusted 2023-24 Proposed Budget 2024-25 Projected 2025-26 Projected 2026-27 Projected 2027-28 Projected Total Project Cost Administration 234,519 203,359 70,000 507,878 Construction 835,243 749,292 375,000 75,000 2,034,535 Design & Environmental 29,379 375,890 20,000 425,269 Total Expenditures 1,099,141 1,328,541 --375,000 165,000 -2,967,683 Source of Funds: Developer Contribution 246,764 3,236 250,000 DIF-Traffic Signals 702,378 680,305 375,000 1,757,683 Measure S 150,000 645,000 165,000 960,000 Total Funding 1,099,142 1,328,541 --375,000 165,000 -2,967,683 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 2024-28 Capital Improvement Program TRAFFIC SIGNAL - INSTALLATION - CITYWIDE Circulation Project Project Cost: Prior Years Actuals 2022-23 Adjusted 2023-24 Proposed Budget 2024-25 Projected 2025-26 Projected 2026-27 Projected 2027-28 Projected Total Project Cost Administration 537,560 17 537,577 Construction 620,950 639,174 1,260,123 Construction Engineering 83,767 47,661 131,428 Design & Environmental 273,651 5,453 279,104 MSHCP 2,664 2,664 Total Expenditures 1,518,590 692,306 -----2,210,896 Source of Funds: Developer Contribution 175,000 175,000 General Fund 226,725 226,725 Measure S 1,018,590 290,581 1,309,171 Settlement Proceeds 500,000 500,000 Total Funding 1,745,315 465,581 -----2,210,896 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: 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 2024-28 Capital Improvement Program TRAFFIC SIGNAL - PARK & RIDE ACCESS IMPROVEMENTS Circulation Project Project Cost: Prior Years Actuals 2022-23 Adjusted 2023-24 Proposed Budget 2024-25 Projected 2025-26 Projected 2026-27 Projected 2027-28 Projected Total Project Cost Administration 5,000 60,000 65,000 Construction 481,900 481,900 Construction Engineering 7,000 7,000 Design & Environmental 79,430 8,570 15,000 103,000 Total Expenditures 79,430 502,470 75,000 ----656,900 Source of Funds: HSIP-Highway Safety Improvement Program 489,510 489,510 Measure S 92,390 75,000 167,390 Total Funding 92,390 489,510 75,000 ----656,900 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 three (3) intersections: Margarita Road at Verdes Lane, 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 2023-24. Department: Public Works - Account No. 210.265.999.610 / PW19-09 Level: I City of Temecula Fiscal Years 2024-28 Capital Improvement Program TRAFFIC SIGNAL - SYSTEM UPGRADE (Protected/Permissive Signal Heads) Circulation Project Project Cost: Prior Years Actuals 2022-23 Adjusted 2023-24 Proposed Budget 2024-25 Projected 2025-26 Projected 2026-27 Projected 2027-28 Projected Total Project Cost Administration 90,000 50,000 140,000 Construction 1,250,000 1,250,000 Construction Engineering 40,000 40,000 Design & Environmental 510,000 510,000 MSHCP 60,000 60,000 Total Expenditures -600,000 1,400,000 ----2,000,000 Source of Funds: DIF-Street Improvements 600,000 1,400,000 2,000,000 Total Funding -600,000 1,400,000 ----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 1600 feet, to two lanes in each direction, and the completion of missing segments of curb and gutter, sidewalk, and striped 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: Design is initiated in FY 2022-23. Department: Public Works - Account No. 210.265.999.534 Level: II City of Temecula Fiscal Years 2024-28 Capital Improvement Program YNEZ ROAD IMPROVEMENTS - PHASE I Circulation Project Project Cost: Prior Years Actuals 2022-23 Adjusted 2023-24 Proposed Budget 2024-25 Projected 2025-26 Projected 2026-27 Projected 2027-28 Projected Total Project Cost Administration 92,974 100,000 200,000 200,000 592,974 Construction 1,260,817 1,900,923 3,161,740 Construction Engineering 65,000 100,000 165,000 Design & Environmental 254,281 189,123 285,138 728,542 MSHCP 63,041 95,046 158,087 Total Expenditures 347,255 ---289,123 1,588,858 2,581,107 4,806,343 Source of Funds: DIF-Street Improvements 619,451 (272,196)347,255 Unspecified 289,123 1,588,858 2,581,107 4,459,088 Total Funding 619,451 (272,196)--289,123 1,588,858 2,581,107 4,806,343 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 modification of the traffic signal at Santiago Road. This project will be separated into two phases, with phase IIA is between Rancho Vista Road and Santiago Road. Phase IIB 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 IIA will be initiated when Phase I is complete. Department: Public Works - Account No. 210.265.999.535 / PW17-17 Level: I City of Temecula Fiscal Years 2024-28 Capital Improvement Program YNEZ ROAD IMPROVEMENTS - PHASE II Circulation Project Project Cost: Prior Years Actuals 2022-23 Adjusted 2023-24 Proposed Budget 2024-25 Projected 2025-26 Projected 2026-27 Projected 2027-28 Projected Total Project Cost Construction 561,000 700,000 1,261,000 Total Expenditures -561,000 700,000 ----1,261,000 Source of Funds: Affordable Housing 700,000 700,000 Contribution of Land 561,000 561,000 Total Funding -561,000 700,000 ----1,261,000 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. 210.800.815.827 Level: I City of Temecula Fiscal Years 2024-28 Capital Improvement Program HABITAT FOR HUMANITY - OLD TOWN UNITS Housing Project Project Cost: Prior Years Actuals 2022-23 Adjusted 2023-24 Proposed Budget 2024-25 Projected 2025-26 Projected 2026-27 Projected 2027-28 Projected Total Project Cost Construction 7,166,607 2,963,393 10,130,000 Total Expenditures 7,166,607 2,963,393 -----10,130,000 Source of Funds: Affordable Housing 7,166,607 2,462,536 9,629,143 Uptown Temecula New Streets In Lieu Fee 500,857 500,857 Total Funding 7,166,607 2,963,393 -----10,130,000 Future Operating & Maintenance Costs: Total Operating Costs Notes : 1. Affordable Housing reflects bond proceeds from 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 anticipated to be completed in fall 2023. Department: Community Development - Account No. 210.800.815.817 Level: I City of Temecula Fiscal Years 2024-28 Capital Improvement Program LAS HACIENDAS AFFORDABLE HOUSING PROJECT Housing Project Project Cost: Prior Years Actuals 2022-23 Adjusted 2023-24 Proposed Budget 2024-25 Projected 2025-26 Projected 2026-27 Projected 2027-28 Projected Total Project Cost Design & Environmental 2,300,000 2,300,000 Total Expenditures --2,300,000 ----2,300,000 Source of Funds: Community Reinvestment Program 1,000,000 1,000,000 Contribution of Land 1,300,000 1,300,000 Total Funding --2,300,000 ----2,300,000 Future Operating & Maintenance Costs: Total Operating Costs Project Description: The City of Temecula as Housing Successor to the Temecula Redevelopment Agency is the owner of vacant land located in the Uptown Temecula Specific Plan. The City plans to go through a request for proposal (RFP) and partner with an affordable housing developer, who will bring a high-quality affordable housing product to this area. The parcel is approximately 1.83 acres of land that is located near planned recreation areas, which will provide various amenities to the future residents of this affordable development. The future affordable development will assist the City in accomplishing the Uptown Temecula Specific Plan which intends to transform a suburban oriented commercial district into an urban mixed-use environment. This project is located near Jefferson Ave and the northern City limit (APN: 910-262-061). Benefit: Providing affordable/workforce housing to the community. Core Value: Healthy and Livable City Project Status: This project is in the initial stages of planning, with a potential request for proposal or other solicitation in the future. Department: Community Development - Account No. 210.800.815.New14 Level: I City of Temecula Fiscal Years 2024-28 Capital Improvement Program UPTOWN TEMECULA AFFORDABLE HOUSING SITE Housing Project Project Cost: Prior Years Actuals 2022-23 Adjusted 2023-24 Proposed Budget 2024-25 Projected 2025-26 Projected 2026-27 Projected 2027-28 Projected Total Project Cost Construction 6,710,000 6,710,000 Total Expenditures -6,710,000 -----6,710,000 Source of Funds: Affordable Housing 2,710,000 2,710,000 Community Reinvestment Program 4,000,000 4,000,000 Total Funding -6,710,000 -----6,710,000 Future Operating & Maintenance Costs: Total Operating Costs 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. 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. 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 has secured tax credits and the project is expected to start construction in 2023. Department: Community Development - Account No. 210.800.815.820 Level: I City of Temecula Fiscal Years 2024-28 Capital Improvement Program VINE CREEK AFFORDABLE HOUSING PROJECT Housing Project Project Cost: Prior Years Actuals 2022-23 Adjusted 2023-24 Proposed Budget 2024-25 Projected 2025-26 Projected 2026-27 Projected 2027-28 Projected Total Project Cost Administration 87,736 187,601 78,660 78,660 78,660 78,660 78,660 668,637 Construction 506 478,829 413,863 325,000 325,000 325,000 325,000 2,193,198 Design & Environmental 150,000 150,000 Total Expenditures 88,242 816,430 492,523 403,660 403,660 403,660 403,660 3,011,835 Source of Funds: CDBG 98,514 556,158 413,863 325,000 325,000 325,000 325,000 2,368,535 Measure S 250,000 78,660 78,660 78,660 78,660 78,660 643,300 Total Funding 98,514 806,158 492,523 403,660 403,660 403,660 403,660 3,011,835 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, Transportation Mobility and Connectivity, as well as Equity. Core Value: Equity 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 2024-28 Capital Improvement Program AMERICAN WITH DISABILITIES ACT (ADA) TRANSITION PLAN IMPLEMENTATION Infrastructure Project Project Cost: Prior Years Actuals 2022-23 Adjusted 2023-24 Proposed Budget 2024-25 Projected 2025-26 Projected 2026-27 Projected 2027-28 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. 210.265.999.790 Level: II City of Temecula Fiscal Years 2024-28 Capital Improvement Program AUTO MALL WAYFINDING SIGNS Infrastructure Project Project Cost: Prior Years Actuals 2022-23 Adjusted 2023-24 Proposed Budget 2024-25 Projected 2025-26 Projected 2026-27 Projected 2027-28 Projected Total Project Cost Administration 6,712 64,740 25,000 96,452 Construction 122,263 207,184 19,575 143,830 1,296,222 162,554 174,225 2,125,852 Design & Environmental 168,761 168,683 100,000 437,444 Total Expenditures 297,736 440,606 144,575 143,830 1,296,222 162,554 174,225 2,659,748 Source of Funds: Assembly Bill 2766 218,419 427,889 144,575 143,830 151,664 162,554 174,225 1,423,156 Beyond Grant 19,857 19,857 DIF-Open Space & Trails 72,177 72,177 Unspecified 1,144,558 1,144,558 Total Funding 310,453 427,889 144,575 143,830 1,296,222 162,554 174,225 2,659,748 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 and Resilient 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 2024-28 Capital Improvement Program BIKE LANE AND TRAIL PROGRAM - CITYWIDE Infrastructure Project Project Cost: Prior Years Actuals 2022-23 Adjusted 2023-24 Proposed Budget 2024-25 Projected 2025-26 Projected 2026-27 Projected 2027-28 Projected Total Project Cost Administration 28,346 76,654 105,000 Construction 250,000 382,000 632,000 Construction Engineering 25,000 5,000 30,000 Design & Environmental 20,000 10,000 30,000 MSHCP 31,600 31,600 Total Expenditures 28,346 371,654 428,600 ----828,600 Source of Funds: Measure S 328,600 328,600 Service Level C - Zone 28 28,346 371,654 100,000 500,000 Total Funding 28,346 371,654 428,600 ----828,600 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. Construction is anticipated in FY 2023-24. Department: Public Works - Account No. 210.265.999.768 / PW21-16 Level: I City of Temecula Fiscal Years 2024-28 Capital Improvement Program BIKE LANE AND TRAIL PROGRAM - GREAT OAK TRAIL LIGHTING Infrastructure Project Project Cost: Prior Years Actuals 2022-23 Adjusted 2023-24 Proposed Budget 2024-25 Projected 2025-26 Projected 2026-27 Projected 2027-28 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 360,000 360,000 DIF-Park & Rec Improvements 700,000 700,000 DIF-Quimby 690,000 690,000 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: Scoping, environmental assessment and preliminary concept in FY 2022-23. Design and initiate construction in FY 2023-24. Department: Public Works - Account No. 210.265.999.793 / PW22-05 Level: II City of Temecula Fiscal Years 2024-28 Capital Improvement Program BIKE LANE AND TRAIL PROGRAM - RONALD REAGAN SPORTS PARK TRAILS Infrastructure Project Project Cost: Prior Years Actuals 2022-23 Adjusted 2023-24 Proposed Budget 2024-25 Projected 2025-26 Projected 2026-27 Projected 2027-28 Projected Total Project Cost Administration 134,854 75,958 150,000 175,000 535,812 Construction 7,827,000 7,827,000 Construction Engineering 200,000 200,000 Design & Environmental 225,673 386,234 50,000 661,907 MSHCP 391,350 391,350 Total Expenditures 360,527 462,192 200,000 -8,593,350 --9,616,069 Source of Funds: Assembly Bill 2766 67,845 67,845 Measure S 292,682 462,192 200,000 954,874 Unspecified 8,593,350 8,593,350 Total Funding 360,527 462,192 200,000 -8,593,350 --9,616,069 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. Since the City did not receive the Cycle 6 ATP grant, Construction is postponed. The City will continue to pursue outside fund sources for construction. Department: Public Works - Account No. 210.265.999.720 / PW19-11 Level: I City of Temecula Fiscal Years 2024-28 Capital Improvement Program BIKE LANE AND TRAIL PROGRAM - TEMECULA CREEK SOUTH SIDE TRAIL Infrastructure Project Project Cost: Prior Years Actuals 2022-23 Adjusted 2023-24 Proposed Budget 2024-25 Projected 2025-26 Projected 2026-27 Projected 2027-28 Projected Total Project Cost Administration 25,000 25,000 Construction 249,500 249,500 Total Expenditures --274,500 ----274,500 Source of Funds: HSIP-Highway Safety Improvement Program 224,550 224,550 Measure S 49,950 49,950 Total Funding --274,500 ----274,500 Future Operating & Maintenance Costs: Total Operating Costs Notes : 1. Highway Safety Improvement Program - Cycle 11 awarded on March 9, 2023 2. City match is $24,550 based on the HSIP application and grant. Additional appropriated local funds are for administration Project Description: This project will install greenback bike lane pavement markings/legends on various bicycle corridors throughout the City. Benefit: This project improves bicycle safety and circulation throughout the City. Core Value: Transportation Mobility and Connectivity Project Status: This is a new project. Department: Public Works - Account No. 210.265.999.New4 Level: I City of Temecula Fiscal Years 2024-28 Capital Improvement Program BIKE LANE UPGRADES - CITYWIDE Infrastructure Project Project Cost: Prior Years Actuals 2022-23 Adjusted 2023-24 Proposed Budget 2024-25 Projected 2025-26 Projected 2026-27 Projected 2027-28 Projected Total Project Cost Administration 81,360 81,360 81,360 244,080 Construction 360,000 360,000 360,000 1,080,000 Construction Engineering 10,800 10,800 10,800 32,400 Design & Environmental 36,000 36,000 36,000 108,000 Total Expenditures --488,160 -488,160 -488,160 1,464,480 Source of Funds: Measure A 488,160 488,160 488,160 1,464,480 Total Funding --488,160 -488,160 -488,160 1,464,480 Future Operating & Maintenance Costs: Total Operating Costs Project Description: This project will remedy deficiencies in bridges to keep them safe for motorists and prolong their lives. The work can include, but is not limited to bridge deck surface treatment, crack sealing, rubber seal replacement, rail replacement, and scour protection. In accordance with US Code 23 U.S.C. 151 (U.S. Department of Transportation, Federal Highway Administration), States Department of Transportation (Caltrans in California) are responsible for inspecting all public highway bridges within the State, except federal and tribal ones, for compliance with the National Bridge Inspection Standards (NBIS). Caltrans provides the City with annual inspection reports of all bridges in Temecula. The City is responsible for fixing deficiencies of bridges within its jurisdiction. Benefit: This project maintains the City's bridges Core Value: A Safe and Prepared Community Project Status: This is a new project. Department: Public Works - Account No. 210.265.999.New2 Level: I City of Temecula Fiscal Years 2024-28 Capital Improvement Program BRIDGE MAINTENANCE Infrastructure Project Project Cost: Prior Years Actuals 2022-23 Adjusted 2023-24 Proposed Budget 2024-25 Projected 2025-26 Projected 2026-27 Projected 2027-28 Projected Total Project Cost Administration 158,660 158,660 Construction 2,788,623 935,357 1,050,000 1,000,000 1,000,000 1,000,000 1,000,000 8,773,980 Design & Environmental 46,026 46,026 Furnishings & Equipment 15,000 15,000 Total Expenditures 2,993,310 950,357 1,050,000 1,000,000 1,000,000 1,000,000 1,000,000 8,993,666 Source of Funds: DIF-Corporate Facilities 250,000 250,000 Facilities Replacement Fund 993,310 950,356 1,050,000 1,000,000 1,000,000 1,000,000 1,000,000 6,993,666 General Fund 1,750,000 1,750,000 Total Funding 2,993,310 950,356 1,050,000 1,000,000 1,000,000 1,000,000 1,000,000 8,993,666 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, CRC Amphitheater, CRC Audio Systems, Temecula SAFE House, exterior painting of Chapel of Memories, LED lighting fixture retrofits at various sites, rehabilitation of facility parking lots. The rehabilitation projects could include, but are not limited to, parking lot lighting 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 2024-28 Capital Improvement Program CITY FACILITIES REHABILITATION Infrastructure Project Project Cost: Prior Years Actuals 2022-23 Adjusted 2023-24 Proposed Budget 2024-25 Projected 2025-26 Projected 2026-27 Projected 2027-28 Projected Total Project Cost Administration 25,000 25,000 Construction 67,926 132,074 200,000 Design & Environmental 25,000 25,000 Total Expenditures 67,926 182,074 -----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. Projects to include, but are not limited to, installation of security glass, keyless entry access improvements, security bollards, enhanced lighting, and vehicular and pedestrian security gates. Benefit: To protect property and life. Core Value: A Safe and Prepared Community Project Status: Projects to be completed as funding is available. Department: - Account No. 210.265.999.779 Level: I City of Temecula Fiscal Years 2024-28 Capital Improvement Program CITY FACILITY SECURITY Infrastructure Project Project Cost: Prior Years Actuals 2022-23 Adjusted 2023-24 Proposed Budget 2024-25 Projected 2025-26 Projected 2026-27 Projected 2027-28 Projected Total Project Cost Administration 2,593 2,593 Construction 3,057,298 1,293,194 4,350,492 Design & Environmental 138,347 353 138,700 Total Expenditures 3,198,238 1,293,547 -----4,491,785 Source of Funds: DIF-Corporate Facilities 752,087 752,087 DIF-Police Facilities 526,113 595,000 1,121,113 Measure S 2,018,585 600,000 2,618,585 Total Funding 3,296,785 1,195,000 -----4,491,785 Future Operating & Maintenance Costs: Total Operating Costs 350,000 350,000 350,000 350,000 350,000 Notes : 1. Operating & Maintenance costs reflect the ongoing software and equipment maintenance associated with the infrastructure of the security camera system. Project Description: The City Security Camera 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 2024-28 Capital Improvement Program CITY SECURITY CAMERA SYSTEM Infrastructure Project Project Cost: Prior Years Actuals 2022-23 Adjusted 2023-24 Proposed Budget 2024-25 Projected 2025-26 Projected 2026-27 Projected 2027-28 Projected Total Project Cost Administration 33,150 91,850 125,000 Design & Environmental 600,000 600,000 Total Expenditures 33,150 691,850 -----725,000 Source of Funds: Measure S 33,150 691,850 725,000 Total Funding 33,150 691,850 -----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: Drainage system information has been collected. Data base has been compiled and integrated into Geographic Information System (GIS). Master hydrology and site specific hydraulics will be complete by Fall 2023. Department: Public Works - Account No. 210.265.999.722 / PW19-16 Level: I City of Temecula Fiscal Years 2024-28 Capital Improvement Program CITYWIDE DRAINAGE MASTER PLAN Infrastructure Project Project Cost: Prior Years Actuals 2022-23 Adjusted 2023-24 Proposed Budget 2024-25 Projected 2025-26 Projected 2026-27 Projected 2027-28 Projected Total Project Cost Information Technology 183,008 1,193,710 1,376,718 Total Expenditures 183,008 1,193,710 -----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 86,000 86,000 86,000 86,000 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 Responsive 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 2024-28 Capital Improvement Program CITYWIDE FINANCIAL SYSTEM UPGRADE Infrastructure Project Project Cost: Prior Years Actuals 2022-23 Adjusted 2023-24 Proposed Budget 2024-25 Projected 2025-26 Projected 2026-27 Projected 2027-28 Projected Total Project Cost Administration 72 491 563 Construction 189,095 189,095 Equipment 7,730,754 82,898 7,813,652 Total Expenditures 7,919,921 83,389 -----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)(723,665) 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 and Resilient City Project Status: Project is complete. Department: Public Works - Account No. 210.265.999.688 / PW17-18 Level: I City of Temecula Fiscal Years 2024-28 Capital Improvement Program CITYWIDE STREETLIGHT ACQUISITION & LIGHT EMITTING DIODE (LED) RETROFIT Infrastructure Project Project Cost: Prior Years Actuals 2022-23 Adjusted 2023-24 Proposed Budget 2024-25 Projected 2025-26 Projected 2026-27 Projected 2027-28 Projected Total Project Cost Administration 165,083 235,680 40,720 50,000 491,483 Construction 6,288,067 2,583,022 2,020,551 10,891,640 Construction Engineering 434,655 122,204 201,644 758,503 Design & Environmental 286,582 698,861 985,443 Information Technology 575,000 225,000 800,000 Total Expenditures 451,665 8,232,263 2,970,946 2,272,195 ---13,927,069 Source of Funds: Developer Contribution 750,000 750,000 DIF-Park & Rec Improvements 200,000 1,321,208 400,000 1,921,208 DIF-Quimby 160,000 2,193,952 1,096,640 3,450,592 Measure S 165,377 3,893,391 1,474,306 2,272,195 7,805,269 Total Funding 525,377 8,158,551 2,970,946 2,272,195 ---13,927,069 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 of the CRC, including the expansion and reconfiguration of the teen center; renovation 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. 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 a variety of activities, while also providing necessary renovations to the facility. Core Value: Healthy and Livable City Project Status: Phase 1 construction and Phase 2 design in FY 2022-23. Phase 2 construction and Phase 3 design in FY 2023-24. Phase 3 construction in FY 2024-25. Department: Public Works - Account No. 210.265.999.730 / PW19-07 Level: I City of Temecula Fiscal Years 2024-28 Capital Improvement Program COMMUNITY RECREATION CENTER (CRC) RENOVATIONS Infrastructure Project Project Cost: Prior Years Actuals 2022-23 Adjusted 2023-24 Proposed Budget 2024-25 Projected 2025-26 Projected 2026-27 Projected 2027-28 Projected Total Project Cost Administration 378,000 378,000 Total Expenditures -378,000 -----378,000 Source of Funds: Grants 378,000 378,000 Total Funding -378,000 -----378,000 Future Operating & Maintenance Costs: Total Operating Costs Notes : 1. Funding Source is CalFire Grant No. 5GG20167 Project Description: The Community Wildfire Protection Plan, entitled Temecula Creek Wildfire Risk Reduction Community Plan, will utilize the highest-risk and most complex property within the City of Temecula as a model for how to develop comprehensive planning for other properties subject to fire risk throughout the City. Benefit: The project is critically needed for 177 acres in Temecula Creek within the Very High Fire Severity Zone. Greenhouse Gases (GHG) would be reduced with a plan to prevent wildfires, reduce burn area and protect the adjacent 28,491 acres and 3,048 structures worth an estimated $1.5 billion. The City will use this plan in other fire risk areas with sensitive habitat, and share it statewide to deter even more fires to reduce GHG. Core Value: A Safe and Prepared Community Project Status: The project is currently underway. Department: Community Development - Account No. 210.265.999.772 Level: I City of Temecula Fiscal Years 2024-28 Capital Improvement Program COMMUNITY WILDFIRE PROTECTION PLAN Infrastructure Project Project Cost: Prior Years Actuals 2022-23 Adjusted 2023-24 Proposed Budget 2024-25 Projected 2025-26 Projected 2026-27 Projected 2027-28 Projected Total Project Cost Administration 389,799 1,120,201 1,510,000 Design & Environmental 300,000 400,000 500,000 500,000 1,700,000 Total Expenditures 389,799 1,420,201 400,000 500,000 500,000 --3,210,000 Source of Funds: General Fund 500,000 500,000 400,000 500,000 500,000 2,400,000 Grants 810,000 810,000 Total Funding 500,000 1,310,000 400,000 500,000 500,000 --3,210,000 Future Operating & Maintenance Costs: Total Operating Costs 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 2025-26. Department: Community Development - Account No. 210.265.999.777 / PW21-02 Level: I City of Temecula Fiscal Years 2024-28 Capital Improvement Program COMPREHENSIVE GENERAL PLAN UPDATE Infrastructure Project Project Cost: Prior Years Actuals 2022-23 Adjusted 2023-24 Proposed Budget 2024-25 Projected 2025-26 Projected 2026-27 Projected 2027-28 Projected Total Project Cost 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 and was reflected in account 001.161.999.5248. This grant was used for CEQA VMT analysis for Traffic Impact Analysis Guidelines, as required by SB743. City of Temecula Fiscal Years 2024-28 Capital Improvement Program COMPREHENSIVE GENERAL PLAN UPDATE Infrastructure Project Project Cost: Prior Years Actuals 2022-23 Adjusted 2023-24 Proposed Budget 2024-25 Projected 2025-26 Projected 2026-27 Projected 2027-28 Projected Total Project Cost Administration 11,615 78,385 90,000 Construction 171,929 230,800 402,729 Total Expenditures 183,544 309,185 -----492,729 Source of Funds: Assembly Bill 2766 47,000 47,000 MSRC-Mobile Source Air Review Committee Grant 141,000 141,000 Reimbursements 5,800 5,800 TEAM 298,929 298,929 Total Funding 47,000 445,729 -----492,729 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 and Resilient City Project Status: Installations at the Park & Ride on Temecula Parkway, Sixth Street parking lot, parking structure on Mercedes Street, and at the Michael "Mike" Naggar Community Park are complete. Installation of 8 charging stations at the City's Field Operations Center is scheduled for Winter 2023. One new site will be identified for FY2023-24. Department: Public Works - Account No. 210.265.999.683 / PW21-09 Level: I City of Temecula Fiscal Years 2024-28 Capital Improvement Program ELECTRIC VEHICLES CHARGING STATION Infrastructure Project Project Cost: Prior Years Actuals 2022-23 Adjusted 2023-24 Proposed Budget 2024-25 Projected 2025-26 Projected 2026-27 Projected 2027-28 Projected Total Project Cost Administration 4,392 20,862 25,254 Construction 488,291 354,155 842,446 Construction Engineering 210,899 64,201 275,100 Design & Environmental 119,770 30 119,800 Furnishings & Equipment 338,548 52 338,600 Total Expenditures 1,161,900 439,300 -----1,601,200 Source of Funds: HSIP-Highway Safety Improvement Program 26,818 1,181,382 1,208,200 Measure S 393,000 393,000 Total Funding 419,818 1,181,382 -----1,601,200 Future Operating & Maintenance Costs: Total Operating Costs Notes : 1. Highway Safety Improvement Program - HSIPL-5459(026) 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 2024-28 Capital Improvement Program FIBER OPTIC COMMUNICATION SYSTEM UPGRADE Infrastructure Project Project Cost: Prior Years Actuals 2022-23 Adjusted 2023-24 Proposed Budget 2024-25 Projected 2025-26 Projected 2026-27 Projected 2027-28 Projected Total Project Cost Administration 100,000 100,000 Design & Environmental 500,000 500,000 Total Expenditures -600,000 -----600,000 Source of Funds: Measure S 600,000 600,000 Total Funding -600,000 -----600,000 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: Project was initiated in Fiscal Year 2021-22 and is on-going. Department: Public Works - Account No. 210.265.999.789 / PW22-03 Level: I City of Temecula Fiscal Years 2024-28 Capital Improvement Program FIBER OPTIC COMMUNICATIONS SYSTEMS – CITYWIDE Infrastructure Project Project Cost: Prior Years Actuals 2022-23 Adjusted 2023-24 Proposed Budget 2024-25 Projected 2025-26 Projected 2026-27 Projected 2027-28 Projected Total Project Cost Administration 74,348 75,652 40,000 216,000 406,000 Construction 117,990 10,165 2,395,835 2,523,990 Construction Engineering 45,000 45,000 Design & Environmental 74,536 177,689 130,000 382,225 MSHCP 120,300 120,300 Total Expenditures 266,874 263,506 170,000 2,777,135 ---3,477,515 Source of Funds: DIF-Fire Protection Facilities 103,336 67,651 170,987 Measure S 304,000 226,380 66,664 2,709,484 3,306,528 Total Funding 304,000 226,380 170,000 2,777,135 ---3,477,515 Future Operating & Maintenance Costs: Total Operating Costs Project Description: This project will consist of adding a 2nd garage in the rear of the property to park the squad and Urban Search and Rescue (USR) vehicle, along with a gym and storage rooms. The construction is anticipated to be completed in the Fiscal Year 2024-25. 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 2023-24 and constructed as funds become available. Department: Fire - Account No. 210.265.999.697 / PW19-13 Level: II City of Temecula Fiscal Years 2024-28 Capital Improvement Program FIRE STATION 73 GYM/GARAGE Infrastructure Project Project Cost: Prior Years Actuals 2022-23 Adjusted 2023-24 Proposed Budget 2024-25 Projected 2025-26 Projected 2026-27 Projected 2027-28 Projected Total Project Cost Administration 120,412 83,338 100,000 303,750 Construction 1,850 1,184,413 318,248 1,504,511 Construction Engineering 30,000 30,000 60,000 Design & Environmental 122,579 98,436 221,015 Total Expenditures 244,841 1,396,187 448,248 ----2,089,276 Source of Funds: DIF-Fire Protection Facilities 448,248 448,248 Measure S 666,750 974,278 1,641,028 Total Funding 666,750 974,278 448,248 ----2,089,276 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 2023-24. Department: Fire - Account No. 210.265.999.687 / PW19-14 Level: II City of Temecula Fiscal Years 2024-28 Capital Improvement Program FIRE STATION 84 RENOVATION Infrastructure Project Project Cost: Prior Years Actuals 2022-23 Adjusted 2023-24 Proposed Budget 2024-25 Projected 2025-26 Projected 2026-27 Projected 2027-28 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 2024-28 Capital Improvement Program HISTORY MUSEUM RENOVATION Infrastructure Project Project Cost: Prior Years Actuals 2022-23 Adjusted 2023-24 Proposed Budget 2024-25 Projected 2025-26 Projected 2026-27 Projected 2027-28 Projected Total Project Cost Administration 88,570 114,008 202,578 Construction 2,480,000 2,480,000 Construction Engineering 350,000 350,000 Design & Environmental 311,661 214,244 525,905 Total Expenditures 400,231 3,158,252 -----3,558,483 Source of Funds: Measure S 441,350 617,133 1,058,483 Reimbursement-Pechanga IGA 2,500,000 2,500,000 Total Funding 2,941,350 617,133 -----3,558,483 Future Operating & Maintenance Costs: Total Operating Costs 56,240 58,490 60,830 62,046 63,289 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 Summer 2023. Department: Public Works - Account No. 210.265.999.690 / PW17-19 Level: I City of Temecula Fiscal Years 2024-28 Capital Improvement Program I-15/STATE ROUTE 79 SOUTH INTERCHANGE ENHANCED LANDSCAPING Infrastructure Project Project Cost: Prior Years Actuals 2022-23 Adjusted 2023-24 Proposed Budget 2024-25 Projected 2025-26 Projected 2026-27 Projected 2027-28 Projected Total Project Cost Administration 50,000 50,000 50,000 50,000 50,000 250,000 Design & Environmental 150,000 150,000 150,000 150,000 150,000 750,000 Total Expenditures --200,000 200,000 200,000 200,000 200,000 1,000,000 Source of Funds: Measure S 200,000 200,000 Reimbursement-Pechanga IGA 200,000 200,000 200,000 200,000 800,000 Total Funding --200,000 200,000 200,000 200,000 200,000 1,000,000 Future Operating & Maintenance Costs: Total Operating Costs Project Description: This project includes the beautification of the Interstate 15 Corridor within the City of Temecula limits by implementing the I-15 Branding and Visioning Plan. The improvements include, but are not limited to, enhanced and themed landscaping, gateway monumentations, sculptures, interchanges focal art, and bridge treatments. The project will be implemented in phases and as funds become available. The initial appropriation is to develop a phasing plan in coordination with the California Department of Transportation (Caltrans). Benefit: This project will beautify the I-15 Corridor within the City and promote the Temecula brand. Core Value: Economic Prosperity Project Status: This is a new project Department: Public Works - Account No. 210.265.999.New8 Level: I City of Temecula Fiscal Years 2024-28 Capital Improvement Program INTERSTATE 15 CORRIDOR BRANDING AND VISIONING IMPROVEMENTS Infrastructure Project Project Cost: Prior Years Actuals 2022-23 Adjusted 2023-24 Proposed Budget 2024-25 Projected 2025-26 Projected 2026-27 Projected 2027-28 Projected Total Project Cost Administration 430,494 2,996 433,489 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 3,261,162 75,733 -----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 852,342 135,000 987,342 Total Funding 3,134,455 202,440 -----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 Technology 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 2024-28 Capital Improvement Program LIBRARY PARKING - PHASE II Infrastructure Project Project Cost: Prior Years Actuals 2022-23 Adjusted 2023-24 Proposed Budget 2024-25 Projected 2025-26 Projected 2026-27 Projected 2027-28 Projected Total Project Cost Administration 5,000 5,000 Design & Environmental 81,580 3,420 85,000 Total Expenditures 81,580 8,420 -----90,000 Source of Funds: Grants 28,035 43,965 72,000 Measure S 18,000 18,000 Total Funding 46,035 43,965 -----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: Project is complete. Department: Public Works - Account No. 210.265.999.755 / Various Level: I City of Temecula Fiscal Years 2024-28 Capital Improvement Program LOCAL ROADWAY SAFETY PLAN Infrastructure Project Project Cost: Prior Years Actuals 2022-23 Adjusted 2023-24 Proposed Budget 2024-25 Projected 2025-26 Projected 2026-27 Projected 2027-28 Projected Total Project Cost Administration 276,051 160,606 436,657 Construction 1,244,331 8,701,128 9,945,459 Construction Engineering 4,739 1,907 6,646 Design & Environmental 531,607 666,795 1,198,402 Information Technology 344,343 670,000 1,014,343 Total Expenditures 2,401,072 10,200,436 -----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 3,822,735 5,459,508 Total Funding 8,041,773 4,559,735 -----12,601,508 Future Operating & Maintenance Costs: Total Operating Costs Notes : 1. 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.(Loan Paid off in 2022) 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: Under construction. Construction completion and Grand Opening anticipated in September 2023. Department: Public Works - Account No. 210.265.999.692 / PW17-21 Level: I City of Temecula Fiscal Years 2024-28 Capital Improvement Program MARGARITA RECREATION CENTER Infrastructure Project Project Cost: Prior Years Actuals 2022-23 Adjusted 2023-24 Proposed Budget 2024-25 Projected 2025-26 Projected 2026-27 Projected 2027-28 Projected Total Project Cost Administration 18,262 18,262 Construction 3,276 202,658 205,934 Design & Environmental 11,743 11,743 Total Expenditures 33,280 202,658 -----235,939 Source of Funds: Grants 185,000 185,000 Measure S 50,939 50,939 Total Funding 185,000 50,939 -----235,939 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 2022- 23. Department: Public Works - Account No. 210.265.999.771 / PW21-08 Level: I City of Temecula Fiscal Years 2024-28 Capital Improvement Program MARY PHILLIPS SENIOR CENTER EMERGENCY GENERATOR Infrastructure Project Project Cost: Prior Years Actuals 2022-23 Adjusted 2023-24 Proposed Budget 2024-25 Projected 2025-26 Projected 2026-27 Projected 2027-28 Projected Total Project Cost Administration 117,840 295,010 412,850 Construction 9,650 1,640,888 1,650,538 Construction Engineering 1,692 127,518 129,210 Design & Environmental 71,060 23,367 94,427 Total Expenditures 200,241 2,086,784 -----2,287,025 Source of Funds: CDBG 146,556 577,350 723,906 Facilities Replacement Fund 279,694 279,694 Measure S 30,000 1,253,425 1,283,425 Total Funding 176,556 2,110,469 -----2,287,025 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 schedule to start construction in Spring 2022. Department: Public Works - Account No. 210.265.999.782 / PW20-13 Level: I City of Temecula Fiscal Years 2024-28 Capital Improvement Program MARY PHILLIPS SENIOR CENTER ENHANCEMENT AND RENOVATION Infrastructure Project Project Cost: Prior Years Actuals 2022-23 Adjusted 2023-24 Proposed Budget 2024-25 Projected 2025-26 Projected 2026-27 Projected 2027-28 Projected Total Project Cost Administration 95,000 95,000 Construction 668,668 668,668 Construction Engineering 25,000 25,000 Design & Environmental 75,000 75,000 Total Expenditures -863,668 -----863,668 Source of Funds: CDBG-CV2 663,668 663,668 Measure S 200,000 200,000 Total Funding -863,668 -----863,668 Future Operating & Maintenance Costs: Total Operating Costs 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: Design and environmental clearance is complete. Construction will be complete by September 2023. Department: Public Works - Account No. 210.265.999.796 / PW22-08 Level: II City of Temecula Fiscal Years 2024-28 Capital Improvement Program MARY PHILLIPS SENIOR CENTER OUTDOOR RECREATIONAL AREA Infrastructure Project Project Cost: Prior Years Actuals 2022-23 Adjusted 2023-24 Proposed Budget 2024-25 Projected 2025-26 Projected 2026-27 Projected 2027-28 Projected Total Project Cost Administration 45,000 10,000 55,000 Construction 77,898 479,003 200,000 756,900 Construction Engineering 30,000 20,000 50,000 Design & Environmental 29,900 65,100 20,000 115,000 Total Expenditures 107,798 619,103 -250,000 ---976,900 Source of Funds: DIF-Street Improvements 40,000 40,000 Measure S 231,900 430,000 250,000 911,900 Reimbursements 25,000 25,000 Total Funding 271,900 455,000 -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 2024-28 Capital Improvement Program MEDIANS & TRAFFIC CALMING IMPROVEMENTS - CITYWIDE Infrastructure Project Project Cost: Prior Years Actuals 2022-23 Adjusted 2023-24 Proposed Budget 2024-25 Projected 2025-26 Projected 2026-27 Projected 2027-28 Projected Total Project Cost Administration 64,582 72,545 50,000 187,128 Construction 7,248 805,701 100,000 912,949 Design & Environmental 192,754 32,904 30,000 255,657 Furnishings & Equipment 129,387 613 130,000 Total Expenditures 393,971 911,762 180,000 ----1,485,734 Source of Funds: General Fund 135,858 135,858 Measure S 53,791 180,000 233,791 Reimbursements 857,585 58,500 916,085 TEAM 200,000 200,000 Total Funding 1,047,234 258,500 180,000 ----1,485,734 Future Operating & Maintenance Costs: Total Operating Costs Project Description: This project reflects the United States Army Corps of Engineers (USACE) and Riverside County Flood Control (RCFC) improvements to Murrieta Creek within City limits. This project also include 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. The installation of a RCFC Storm Drain Catch Basin No. 100 on Pujol Street was added. Benefit: This project helps prevent flooding of Old Town Temecula. Core Value: A Safe and Prepared Community Project Status: Murrieta Creek Flood Control Project Phase 2A (South of First Street Bridge to just south of Rancho California Road) was completed in 2018. Design for the Southside parking lot reconfiguration is on-going. Construction is anticipated in FY 2023-24. The RCFC Storm Drain Catch Basin No. 100 on Pujol Street was completed. Department: Public Works - Account No. 210.265.999.735 / PW15-07 Level: I City of Temecula Fiscal Years 2024-28 Capital Improvement Program MURRIETA CREEK IMPROVEMENTS Infrastructure Project Project Cost: Prior Years Actuals 2022-23 Adjusted 2023-24 Proposed Budget 2024-25 Projected 2025-26 Projected 2026-27 Projected 2027-28 Projected Total Project Cost Notes : 1. The City Council approved an Agreement for Sale and Purchase with Riverside County Flood Control and Water Conservation District (RCFC&WCD) for the purchase of a portion of the Southside Parking Lot on July 28, 2020. The Riverside County Board of Supervisors approved the agreement on March 23, 2021. The City received the total purchase price and the Cost to Cure in the amount of $771,136.16. for the reconfiguration of the Southside Parking Lot. 2. Reimbursements include $834,336 from Riverside County Flood Control and Water Conservation District (RCFC&WCD) and $28,249 from Frontier Communications for the purchase of an easement along Pennypickle’s Workshop and Murrieta Creek. City of Temecula Fiscal Years 2024-28 Capital Improvement Program MURRIETA CREEK IMPROVEMENTS Infrastructure Project Project Cost: Prior Years Actuals 2022-23 Adjusted 2023-24 Proposed Budget 2024-25 Projected 2025-26 Projected 2026-27 Projected 2027-28 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. Benefit: This project improves pedestrian and biking circulation on the northern side of the City Core Value: Transportation Mobility and Connectivity Project Status: The trail will be constructed by the developer when they construct the Nicolas Road Extension. Department: Public Works - Account No. 210.265.999.785 Level: I City of Temecula Fiscal Years 2024-28 Capital Improvement Program NICOLAS ROAD MULTI-USE TRAIL EXTENSION Infrastructure Project Project Cost: Prior Years Actuals 2022-23 Adjusted 2023-24 Proposed Budget 2024-25 Projected 2025-26 Projected 2026-27 Projected 2027-28 Projected Total Project Cost Administration 98,888 6,112 105,000 Design & Environmental 117,969 777,031 895,000 Total Expenditures 216,857 783,143 -----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 2024-28 Capital Improvement Program OLD TOWN PARKING STRUCTURE Infrastructure Project Project Cost: Prior Years Actuals 2022-23 Adjusted 2023-24 Proposed Budget 2024-25 Projected 2025-26 Projected 2026-27 Projected 2027-28 Projected Total Project Cost Design & Environmental 20,000 30,000 50,000 Equipment 157,617 1,052,383 1,210,000 Total Expenditures 177,617 1,082,383 -----1,260,000 Source of Funds: DIF-Corporate Facilities 600,000 600,000 Measure S 177,617 482,383 660,000 Total Funding 177,617 1,082,383 -----1,260,000 Future Operating & Maintenance Costs: Total Operating Costs 50,000 75,000 75,000 75,000 75,000 Notes : 1. Operating & Maintenance costs reflect the ongoing software and equipment maintenance costs associated with the security camera system. Project Description: This project provides for the installation of security 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 be completed in Fiscal Year 2022-23. Department: - Account No. 210.265.999.780 Level: I City of Temecula Fiscal Years 2024-28 Capital Improvement Program OLD TOWN SECURITY CAMERA & SOUND SYSTEM Infrastructure Project Project Cost: Prior Years Actuals 2022-23 Adjusted 2023-24 Proposed Budget 2024-25 Projected 2025-26 Projected 2026-27 Projected 2027-28 Projected Total Project Cost Construction 300,000 300,000 Design & Environmental 150,000 150,000 Total Expenditures --450,000 ----450,000 Source of Funds: Community Reinvestment Program 450,000 450,000 Total Funding --450,000 ----450,000 Future Operating & Maintenance Costs: Total Operating Costs Project Description: This project will provide for modular parklets located throughout Old Town Temecula. Benefit: A program that continues to enhance the livability of Old Town through small urban parklets. Core Value: Healthy and Livable City Project Status: This is a new project. Department: Community Development - Account No. 210.265.999.New12 Level: City of Temecula Fiscal Years 2024-28 Capital Improvement Program OLD TOWN TEMECULA PARKLETS PROGRAM Infrastructure Project Project Cost: Prior Years Actuals 2022-23 Adjusted 2023-24 Proposed Budget 2024-25 Projected 2025-26 Projected 2026-27 Projected 2027-28 Projected Total Project Cost Administration 75,000 75,000 Design & Environmental 300,000 300,000 Total Expenditures --375,000 ----375,000 Source of Funds: Measure S 85,020 85,020 RMRA 289,980 289,980 Total Funding --375,000 ----375,000 Future Operating & Maintenance Costs: Total Operating Costs Notes : 1. Road and Repair Accountability Act (RMRA) Project Description: This project consists of evaluating the conditions of all public roadways within the City (approximately 310 miles) evaluating and upgrading the City’s existing Pavement Management Program software, and providing capital improvement planning for a five-year Capital Improvement Program (CIP) budget. Benefit: This project will provide the City with a roadmap for maintaining its roadways. Core Value: A Safe and Prepared Community Project Status: This is a new project. Department: Public Works - Account No. 210.265.999.New3 Level: I City of Temecula Fiscal Years 2024-28 Capital Improvement Program PAVEMENT MANAGEMENT PROGRAM UPDATE Infrastructure Project Project Cost: Prior Years Actuals 2022-23 Adjusted 2023-24 Proposed Budget 2024-25 Projected 2025-26 Projected 2026-27 Projected 2027-28 Projected Total Project Cost Administration 25,000 25,000 Construction 250,000 250,000 Total Expenditures --275,000 ----275,000 Source of Funds: HSIP-Highway Safety Improvement Program 225,000 225,000 Measure S 50,000 50,000 Total Funding --275,000 ----275,000 Future Operating & Maintenance Costs: Total Operating Costs Notes : 1. Highway Safety Improvement Program - Cycle 11 awarded on March 9, 2023 2. City match is $25,000 based on the HSIP application and grant. Additional appropriated local funds are for administration Project Description: This project will install American with Disabilities Act (ADA) compliant ramp upgrades at school crossing sites throughout the City. Benefit: This project improves pedestrian safety and circulation throughout the City. Core Value: Transportation Mobility and Connectivity Project Status: Project is estimated to be complete in Fiscal Year 2023-24. Department: Public Works - Account No. 210.265.999.New5 Level: I City of Temecula Fiscal Years 2024-28 Capital Improvement Program PEDESTRIAN RAMP UPGRADES - CITYWIDE Infrastructure Project Project Cost: Prior Years Actuals 2022-23 Adjusted 2023-24 Proposed Budget 2024-25 Projected 2025-26 Projected 2026-27 Projected 2027-28 Projected Total Project Cost Administration 3,065 16,935 20,000 Construction 734,407 115,959 850,366 Construction Engineering 20,066 52,768 72,834 Design & Environmental 32,563 30,437 63,000 Total Expenditures 790,101 216,099 -----1,006,200 Source of Funds: HSIP-Highway Safety Improvement Program 908,200 908,200 Measure S 98,000 98,000 Total Funding 98,000 908,200 -----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 complete. Department: Public Works - Account No. 210.265.999.518 / PW19-10 Level: I City of Temecula Fiscal Years 2024-28 Capital Improvement Program PEDESTRIAN SIGNAL EQUIPMENT UPGRADE - CITYWIDE Infrastructure Project Project Cost: Prior Years Actuals 2022-23 Adjusted 2023-24 Proposed Budget 2024-25 Projected 2025-26 Projected 2026-27 Projected 2027-28 Projected Total Project Cost Administration 11,000 11,000 Construction 170,000 170,000 Construction Engineering 20,000 20,000 Design & Environmental 23,016 985 24,000 Total Expenditures 23,016 201,985 -----225,000 Source of Funds: Measure S 15,000 186,984 201,984 Reimbursements 23,016 23,016 Total Funding 15,000 210,000 -----225,000 Future Operating & Maintenance Costs: Total Operating Costs Notes : 1. Reimbursement revenue $23,016 for project design from Rancho California Water District (RCWD). The City opted out of participating in RCWD program for construction. As such, an alternate fund source will have to be used. 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 and Resilient City Project Status: Project is estimated to be complete in Fiscal Year 2022-23. Department: Public Works - Account No. 210.290.999.206 / PW21-04 Level: I City of Temecula Fiscal Years 2024-28 Capital Improvement Program RCWD RECYCLED WATER ACCELERATED RETROFIT PROGRAM Infrastructure Project Project Cost: Prior Years Actuals 2022-23 Adjusted 2023-24 Proposed Budget 2024-25 Projected 2025-26 Projected 2026-27 Projected 2027-28 Projected Total Project Cost Administration 604,727 11,760 616,487 Construction 4,136,064 897,979 5,034,043 Construction Engineering 733,285 148,741 882,026 Design & Environmental 722,837 44,275 767,112 MSHCP 33,927 33,927 Total Expenditures 6,230,840 1,102,755 -----7,333,595 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 2,664,608 160,000 2,824,608 Senate Bill 1 829,463 2,929,537 3,759,000 Total Funding 4,244,058 3,089,537 -----7,333,595 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: Construction was completed on September 30, 2022. Only project closeout activities remain. Department: Public Works - Account No. 210.265.999.739 / PW08-04 Level: I City of Temecula Fiscal Years 2024-28 Capital Improvement Program SANTA GERTRUDIS CREEK PEDESTRIAN/BICYCLE TRAIL EXTENSION Infrastructure Project Project Cost: Prior Years Actuals 2022-23 Adjusted 2023-24 Proposed Budget 2024-25 Projected 2025-26 Projected 2026-27 Projected 2027-28 Projected Total Project Cost Administration 172,512 275,488 448,000 Construction 1,631,179 819,663 2,450,842 Construction Engineering 370,000 370,000 Design & Environmental 380,596 253,368 31,350 665,314 Land Acquisition 21,500 21,500 MSHCP 81,559 81,559 Total Expenditures 553,108 2,633,094 851,013 ----4,037,215 Source of Funds: Measure S 553,108 1,131,094 851,013 2,535,215 Senate Bill 1 1,502,000 1,502,000 Total Funding 553,108 2,633,094 851,013 ----4,037,215 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 2023-24. Department: Public Works - Account No. 210.265.999.732 / PW19-04 Level: I City of Temecula Fiscal Years 2024-28 Capital Improvement Program SANTA GERTRUDIS CREEK PHASE II - MARGARITA UNDER-CROSSING Infrastructure Project Project Cost: Prior Years Actuals 2022-23 Adjusted 2023-24 Proposed Budget 2024-25 Projected 2025-26 Projected 2026-27 Projected 2027-28 Projected Total Project Cost Administration 551,869 50,476 94,524 50,000 50,000 50,000 50,000 896,869 Construction 146,315 879,541 320,000 320,000 320,000 320,000 320,000 2,625,856 Construction Engineering 4,412 155,588 60,000 60,000 60,000 60,000 60,000 460,000 Design & Environmental 225,808 161,121 120,000 70,000 70,000 70,000 70,000 786,929 Total Expenditures 928,404 1,246,725 594,524 500,000 500,000 500,000 500,000 4,769,653 Source of Funds: General Fund 375,000 375,000 Measure S 736,533 1,063,596 594,524 500,000 500,000 500,000 500,000 4,394,653 Total Funding 1,111,533 1,063,596 594,524 500,000 500,000 500,000 500,000 4,769,653 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 2024-28 Capital Improvement Program SIDEWALKS - CITYWIDE Infrastructure Project Project Cost: Prior Years Actuals 2022-23 Adjusted 2023-24 Proposed Budget 2024-25 Projected 2025-26 Projected 2026-27 Projected 2027-28 Projected Total Project Cost Administration 165,734 106 165,840 Construction 201,979 201,979 Construction Engineering 616 17,466 18,081 Design & Environmental 56,782 9,878 66,660 MSHCP 12,306 12,306 Total Expenditures 223,131 241,735 -----464,866 Source of Funds: General Fund 464,866 464,866 Total Funding 464,866 ------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 will be completed in Fiscal Year 2022-23. Department: Public Works - Account No. 210.265.999.721 / PW19-18 Level: I City of Temecula Fiscal Years 2024-28 Capital Improvement Program SIDEWALKS - DLR DRIVE Infrastructure Project Project Cost: Prior Years Actuals 2022-23 Adjusted 2023-24 Proposed Budget 2024-25 Projected 2025-26 Projected 2026-27 Projected 2027-28 Projected Total Project Cost Administration 346,761 30,023 88,216 99,095 564,095 Construction 1,133,732 374,156 122,688 222,802 1,853,379 Construction Engineering 37,179 16,572 22,039 29,922 105,711 Design & Environmental 90,981 65,022 53,541 209,544 Total Expenditures 1,608,653 485,773 286,484 351,819 ---2,732,729 Source of Funds: CDBG 849,426 849,426 Community Reinvestment Program 100,000 100,000 Measure A 140,000 140,000 Measure S 960,000 145,000 186,484 351,819 1,643,303 Total Funding 1,949,426 145,000 286,484 351,819 ---2,732,729 Future Operating & Maintenance Costs: Total Operating Costs Project Description: This project involves adding and improving sidewalks in Old Town. The improvement areas include the south side of Sixth Street from Old Town Front Street to Mercedes Street, including adding sidewalks, rolled curb and gutter, paving, streetlights, and trees in accordance with the Old Town Specific Plan (PW22-16). Additional sidewalk improvements include the north side of Fourth Street between Old Town Front Street and Mercedes Street (PW23-03) and installing eight additional Old Town decorative streetlights on Moreno Road and Mercedes Street (PW22-17). Completed segments under this project include: > North side of Fifth Street (Old Town Front Street to Mercedes Street) > North side of Fifth Street (Old Town Front Street to Havana Kitchen) > South side of Fifth Street (Mercedes Street to Old Town Front Street) > East side of Mercedes Street (Fourth Street to Sam Hicks Park) > Old Town Front Street (South Moreno Road to North Moreno Road) The City will continue evaluate locations to improve sidewalk in Old Town Temecula. Benefit: Adding sidewalk and other improvements in Old Town promotes a Healthy and Livable City and Transportation Mobility and Connectivity. Core Value: Transportation Mobility and Connectivity Project Status: PW22-16 and PW22-17 are expected to be completed in 2024. PW23-03 is expected to be complete in 2025. Department: Public Works - Account No. 210.265.999.766 / Various Level: I City of Temecula Fiscal Years 2024-28 Capital Improvement Program SIDEWALKS - OLD TOWN IMPROVEMENTS Infrastructure Project Project Cost: Prior Years Actuals 2022-23 Adjusted 2023-24 Proposed Budget 2024-25 Projected 2025-26 Projected 2026-27 Projected 2027-28 Projected Total Project Cost Administration 190,580 190,580 Construction 624,000 624,000 Construction Engineering 26,000 26,000 Design & Environmental 112,320 112,320 Information Technology 20,000 20,000 Total Expenditures --972,900 ----972,900 Source of Funds: Developer Contribution 116,590 116,590 Measure S 856,310 856,310 Total Funding --972,900 ----972,900 Future Operating & Maintenance Costs: Total Operating Costs Notes : 1. Developer contribution for this project includes proposed developments fair share of sidewalk improvements. Potential participating developments are Truax Hotel Parking Structure, Swing Inn Café, and Barrel Republic. Project Description: This project involves adding sidewalk to Old Town Temecula along Third Street to provide beautiful and safe walking paths for pedestrians. This project is comprised of adding new sidewalks, rolled curb and gutter, Asphalt Concrete, streetlights, and trees on north side of Third Street from Old Town Front Street to Mercedes Street and the west side of Mercedes Street from Third Street to the public alley. Benefit: This project will improve Transportation Mobility and Connectivity in Old Town. Core Value: Transportation Mobility and Connectivity Project Status: This is a new project. Department: Public Works - Account No. 210.265.999.New / PW23-03 Level: I City of Temecula Fiscal Years 2024-28 Capital Improvement Program SIDEWALKS - THIRD STREET Infrastructure Project Project Cost: Prior Years Actuals 2022-23 Adjusted 2023-24 Proposed Budget 2024-25 Projected 2025-26 Projected 2026-27 Projected 2027-28 Projected Total Project Cost Administration 57,500 57,500 115,000 230,000 Construction 381,000 381,000 762,000 1,524,000 Construction Engineering 37,500 37,500 75,000 150,000 Design & Environmental 37,500 37,500 75,000 150,000 MSHCP 19,050 19,050 38,100 76,200 Total Expenditures --532,550 -532,550 -1,065,100 2,130,200 Source of Funds: Measure S 532,550 532,550 1,065,100 2,130,200 Total Funding --532,550 -532,550 -1,065,100 2,130,200 Future Operating & Maintenance Costs: Total Operating Costs Project Description: This project will line all City-owned metal storm drain pipe (e.g. corrugated metal pipe (CMP), spiral rib pipe (SRP), etc.), which may be susceptible to corrosion failure. The estimated total length of metal storm drain pipe in the City's inventory is approximately 3.6 miles (19,050 feet). The lining may include spray lining or slip lining to replace the metal with a smother, more stable surface. Benefit: This project maintains our current stormwater infrastructure. Core Value: A Safe and Prepared Community Project Status: This is a new project. Department: Public Works - Account No. 210.265.999.New1 Level: I City of Temecula Fiscal Years 2024-28 Capital Improvement Program STORM DRAIN PIPE LINING Infrastructure Project Project Cost: Prior Years Actuals 2022-23 Adjusted 2023-24 Proposed Budget 2024-25 Projected 2025-26 Projected 2026-27 Projected 2027-28 Projected Total Project Cost Construction 45,271 41,829 87,100 Design & Environmental 12,300 35,700 48,000 Total Expenditures 57,571 77,529 -----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 2024-28 Capital Improvement Program TEMECULA ELEMENTARY SCHOOL (TES) POOL RENOVATION Infrastructure Project Project Cost: Prior Years Actuals 2022-23 Adjusted 2023-24 Proposed Budget 2024-25 Projected 2025-26 Projected 2026-27 Projected 2027-28 Projected Total Project Cost Administration 753,663 34 753,697 Construction 2,459,885 281,057 2,740,942 Construction Engineering 496,290 17,667 513,957 Design & Environmental 305,918 1,937 307,855 Information Technology 122,000 100 122,100 Land Acquisition 187,530 187,530 MSHCP 34,136 34,136 Total Expenditures 4,359,423 300,795 -----4,660,218 Source of Funds: Assembly Bill 2766 1,122,385 1,122,385 CMAQ-Congestion Mitigation Air Quality 773,167 1,134,864 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 3,525,354 1,134,864 -----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 and Resilient City Project Status: Project is complete. Department: Public Works - Account No. 210.265.999.747 / PW06-09 Level: I City of Temecula Fiscal Years 2024-28 Capital Improvement Program TEMECULA PARK & RIDE Infrastructure Project Project Cost: Prior Years Actuals 2022-23 Adjusted 2023-24 Proposed Budget 2024-25 Projected 2025-26 Projected 2026-27 Projected 2027-28 Projected Total Project Cost Administration 25,000 25,000 Construction 484,500 484,500 Construction Engineering 63,200 63,200 Total Expenditures --572,700 ----572,700 Source of Funds: HSIP-Highway Safety Improvement Program 492,930 492,930 Measure S 79,770 79,770 Total Funding --572,700 ----572,700 Future Operating & Maintenance Costs: Total Operating Costs Notes : 1. Highway Safety Improvement Program - Cycle 11 awarded on March 9, 2023. 2. City match is $54,770 based on the HSIP application and grant. Additional appropriated local funds are for administration. Project Description: This project will install pedestrian countdown signal heads and upgrade traffic signal controllers to improve safety and operations at signalized intersections Citywide including the Butterfield Stage Road, Margarita Road, Meadows Parkway, Nicolas Road, Pechanga Parkway, Ring Road, and Ynez Road corridors. Benefit: This project improves pedestrian safety and traffic circulation throughout the City. Core Value: Transportation Mobility and Connectivity Project Status: This is a new project. Department: Public Works - Account No. 210.265.999.New6 Level: I City of Temecula Fiscal Years 2024-28 Capital Improvement Program TRAFFIC SIGNAL - PEDESTRIAN SIGNAL EQUIPMENT UPGRADE PHASE 2 - CITYWIDE Infrastructure Project Project Cost: Prior Years Actuals 2022-23 Adjusted 2023-24 Proposed Budget 2024-25 Projected 2025-26 Projected 2026-27 Projected 2027-28 Projected Total Project Cost Administration 23,000 25,000 48,000 Construction 453,700 453,700 Design & Environmental 11,740 5,560 17,300 Total Expenditures 11,740 482,260 25,000 ----519,000 Source of Funds: Developer Contribution 44,446 44,446 Measure S 11,740 437,814 25,000 474,554 Total Funding 11,740 482,260 25,000 ----519,000 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: Transportation Mobility and Connectivity Project Status: This project will be completed in Fiscal Year 2023-24. Department: Public Works - Account No. 210.265.999.788 / PW21-15 Level: I City of Temecula Fiscal Years 2024-28 Capital Improvement Program TRAFFIC SIGNAL - PROMENADE MALL RING ROAD Infrastructure Project Project Cost: Prior Years Actuals 2022-23 Adjusted 2023-24 Proposed Budget 2024-25 Projected 2025-26 Projected 2026-27 Projected 2027-28 Projected Total Project Cost Administration 50,000 50,000 Construction 2,775,900 2,775,900 Construction Engineering 225,000 225,000 Design & Environmental 205,000 205,000 Total Expenditures --255,000 3,000,900 ---3,255,900 Source of Funds: DIF-Traffic Signals 50,000 544,590 594,590 HSIP-Highway Safety Improvement Program 205,000 2,236,310 2,441,310 Measure S 220,000 220,000 Total Funding --255,000 3,000,900 ---3,255,900 Future Operating & Maintenance Costs: Total Operating Costs Notes : 1. Highway Safety Improvement Program - Cycle 11 awarded on March 9, 2023. 2. City Match is $764,590 based on the HSIP application and grant. Additional appropriated local funds are for administration. Project Description: This project will upgrade all traffic signals safety lights to LED and install communication system upgrades to 42 signals citywide. Upgraded traffic signal improvements include LED street lights, signal wiring, vehicle heads, controller cabinets, fiber cable, ethernet switches, wireless radios, and related communication equipment to improve safety and operations with optimized traffic signal timing coordination. Signal timing coordination will be improved along the Butterfield Stage Road and Ynez Road corridors. Benefit: This project will upgrade the City's traffic signal safety lights to LED, Sustainable and Resilient City, and upgrade traffic signal communication system equipment to improve mobility and connectivity. Core Value: Transportation Mobility and Connectivity Project Status: This is a new project. Department: Public Works - Account No. 210.265.999.New7 Level: I City of Temecula Fiscal Years 2024-28 Capital Improvement Program TRAFFIC SIGNAL - SAFETY LIGHTS AND SIGNAL COMMUNICATIONS UPGRADE- CITYWIDE Infrastructure Project Project Cost: Prior Years Actuals 2022-23 Adjusted 2023-24 Proposed Budget 2024-25 Projected 2025-26 Projected 2026-27 Projected 2027-28 Projected Total Project Cost Administration (2,430)3,412 982 Construction 17,281 13,537 30,818 Design & Environmental 301,791 42,639 344,430 Total Expenditures 316,641 59,588 -----376,230 Source of Funds: DIF-Park & Rec Improvements 52,300 52,300 Grants 323,930 323,930 Total Funding 52,300 323,930 -----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 and Resilient City Project Status: This project is estimated to be complete in FY 2022-23. Department: Public Works - Account No. 210.290.999.204 / PW20-15 Level: II City of Temecula Fiscal Years 2024-28 Capital Improvement Program URBAN FOREST MANAGEMENT PLAN Infrastructure Project Project Cost: Prior Years Actuals 2022-23 Adjusted 2023-24 Proposed Budget 2024-25 Projected 2025-26 Projected 2026-27 Projected 2027-28 Projected Total Project Cost Administration 31,875 31,875 Construction 93,520 118,980 212,500 Total Expenditures 93,520 150,855 -----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 project will continuously look for additional locations to underground power poles with the goal of beautifying Temecula. The requested funding for this project 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 of Fifth Street, just east of Old Town Front Street (in Front of Palomar Hotel); 4) West side of Old Town Front Street between Fourth Street and Fifth Street (include about 65 feet of missing improvements). Benefit: Undergrounding overhead lines will help make the City a Sustainable and Resilient City in the event of natural disasters and wild fires. Core Value: A Sustainable and Resilient City Project Status: Third Street Implementation is contingent on adjacent developments and Southern California Edison (SCE) process. The power pole adjacent to Palomar Hotel has been removed. In addition, the poles adjacent to Julian Charter School has been removed. The power pole on the west side of Old Town Front Street between Fourth and Fifth Street will be removed in FY 2023-24. Department: Public Works - Account No. 210.265.999.776 / Various Level: II City of Temecula Fiscal Years 2024-28 Capital Improvement Program UTILITY UNDERGROUNDING - CITYWIDE Infrastructure Project Project Cost: Prior Years Actuals 2022-23 Adjusted 2023-24 Proposed Budget 2024-25 Projected 2025-26 Projected 2026-27 Projected 2027-28 Projected Total Project Cost Construction 375,000 375,000 Total Expenditures --375,000 ----375,000 Source of Funds: Community Reinvestment Program 375,000 375,000 Total Funding --375,000 ----375,000 Future Operating & Maintenance Costs: Total Operating Costs Project Description: A project to clean-up vacant parcels and beautify other parcels throughout the City. Benefit: To work towards the Quality of Life Master Plan aspiration to be a City that continues to maintain pristine landscaping at parks, along roadways and at public facilities. Core Value: A Sustainable and Resilient City Project Status: This project is in the initial planning phase. Department: Community Development - Account No. 210.265.999.New11 Level: City of Temecula Fiscal Years 2024-28 Capital Improvement Program VACANT PARCEL CLEAN-UP AND BEAUTIFICATION Infrastructure Project Project Cost: Prior Years Actuals 2022-23 Adjusted 2023-24 Proposed Budget 2024-25 Projected 2025-26 Projected 2026-27 Projected 2027-28 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 2024-28 Capital Improvement Program CHILDREN'S MUSEUM ENHANCEMENT PROJECT Parks/Recreation Project Project Cost: Prior Years Actuals 2022-23 Adjusted 2023-24 Proposed Budget 2024-25 Projected 2025-26 Projected 2026-27 Projected 2027-28 Projected Total Project Cost Administration 30,392 69,608 69,549 169,549 Construction 1,000,000 212,598 1,212,598 Design & Environmental 150,736 149,264 300,000 Total Expenditures 181,128 1,218,872 282,147 ----1,682,147 Source of Funds: Measure S 160,130 1,239,870 282,147 1,682,147 Total Funding 160,130 1,239,870 282,147 ----1,682,147 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 2022-23. Department: Public Works - Account No. 210.290.999.205 / PW21-07 Level: I City of Temecula Fiscal Years 2024-28 Capital Improvement Program COMMUNITY RECREATION CENTER SPLASH PAD & SHADE STRUCTURES Parks/Recreation Project Project Cost: Prior Years Actuals 2022-23 Adjusted 2023-24 Proposed Budget 2024-25 Projected 2025-26 Projected 2026-27 Projected 2027-28 Projected Total Project Cost Administration 25,000 100,000 125,000 Construction 533,484 10,000 543,484 Design & Environmental 15,116 56,400 71,516 Total Expenditures 15,116 614,884 110,000 ----740,000 Source of Funds: Grants 247,126 247,126 Measure S 25,000 357,874 110,000 492,874 Total Funding 25,000 605,000 110,000 ----740,000 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 and Responsive City Government. Core Value: Healthy and Livable City Project Status: This project is dependent on the Prop 68 Per Capita Grant. Design is currently at 90%. The project is estimated to be complete in Fiscal Year 2023-24. Department: Public Works - Account No. 210.290.999.207 / PW21-14 Level: I City of Temecula Fiscal Years 2024-28 Capital Improvement Program DOG PARK RENOVATION Parks/Recreation Project Project Cost: Prior Years Actuals 2022-23 Adjusted 2023-24 Proposed Budget 2024-25 Projected 2025-26 Projected 2026-27 Projected 2027-28 Projected Total Project Cost Administration 322,319 50,041 170,000 542,360 Construction 1,218,615 51,424 3,822,532 5,092,571 Construction Engineering 149,793 23,584 160,000 333,377 Design & Environmental 375,455 76,970 323,030 400,000 1,175,455 MSHCP 120 191,127 191,247 Total Expenditures 2,066,301 202,020 323,030 400,000 4,343,659 --7,335,010 Source of Funds: General Fund 650,284 650,284 Measure S 1,416,018 202,019 323,030 400,000 2,341,067 Unspecified 4,343,659 4,343,659 Total Funding 2,066,302 202,019 323,030 400,000 4,343,659 --7,335,010 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 (formerly Margarita 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. Michael "Mike" Naggar Park is anticipated to start preliminary design in FY23 -24. Department: Public Works - Account No. 210.290.999.127 / Various Level: I City of Temecula Fiscal Years 2024-28 Capital Improvement Program FLOOD CONTROL CHANNEL RECONSTRUCTION & REPAIR Parks/Recreation Project Project Cost: Prior Years Actuals 2022-23 Adjusted 2023-24 Proposed Budget 2024-25 Projected 2025-26 Projected 2026-27 Projected 2027-28 Projected Total Project Cost Administration 300,000 300,000 Construction 1,450,000 1,450,000 Construction Engineering 30,000 30,000 Design & Environmental 220,000 220,000 Information Technology 750,000 750,000 Total Expenditures -2,000,000 750,000 ----2,750,000 Source of Funds: Developer Contribution 2,000,000 2,000,000 DIF-Quimby 750,000 750,000 Total Funding -2,000,000 750,000 ----2,750,000 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, a dedicated check-in counter, a storage room, and bringing the facility up to current ADA accessibility compliance standards. Benefit: This project provides additional amenities for City residents, maintenance of existing building, and brings facility to accessibility compliance. Core Value: Healthy and Livable City Project Status: Project development, design and environmental in Fiscal Year 2023-24. Construction in Fiscal Year 2024-25. Department: Public Works - Account No. 210.290.999.225 / PW22-11 Level: I City of Temecula Fiscal Years 2024-28 Capital Improvement Program HARVESTON COMMUNITY PARK BUILDING RENOVATIONS AND EXPANSION Parks/Recreation Project Project Cost: Prior Years Actuals 2022-23 Adjusted 2023-24 Proposed Budget 2024-25 Projected 2025-26 Projected 2026-27 Projected 2027-28 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-Quimby 400,000 400,000 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 Project is in Design. Construction will be in Fiscal Year 2022-23. Department: Public Works - Account No. 210.290.999.226 / PW23-05 Level: I City of Temecula Fiscal Years 2024-28 Capital Improvement Program INFILL RECREATIONAL AMENITIES Parks/Recreation Project Project Cost: Prior Years Actuals 2022-23 Adjusted 2023-24 Proposed Budget 2024-25 Projected 2025-26 Projected 2026-27 Projected 2027-28 Projected Total Project Cost Administration 200,000 100,000 80,000 200,000 580,000 Construction 1,220,000 10,725,545 11,945,545 Construction Engineering 225,000 225,000 Design & Environmental 800,000 800,000 Information Technology 800,000 800,000 MSHCP 597,277 597,277 Total Expenditures -1,000,000 1,320,000 80,000 12,547,822 --14,947,822 Source of Funds: DIF-Quimby 1,000,000 1,000,000 Measure S 1,320,000 80,000 1,400,000 Unspecified 12,547,822 12,547,822 Total Funding -1,000,000 1,320,000 80,000 12,547,822 --14,947,822 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: Project development, design and environmental in Fiscal Year 2023-24. Construction can start in Fiscal Year 2024-25 if funding can be secured. Department: Public Works - Account No. 210.290.999.221 / PW22-12 Level: I City of Temecula Fiscal Years 2024-28 Capital Improvement Program MURRIETA CREEK REGIONAL SPORTS PARK Parks/Recreation Project Project Cost: Prior Years Actuals 2022-23 Adjusted 2023-24 Proposed Budget 2024-25 Projected 2025-26 Projected 2026-27 Projected 2027-28 Projected Total Project Cost Administration 95,747 151,253 75,000 322,000 Construction 105,251 677,548 1,650,000 2,432,800 Construction Engineering 150,000 100,000 250,000 Design & Environmental 8,476 126,524 100,000 235,000 Information Technology 30,000 30,000 Total Expenditures 209,474 1,135,325 1,925,000 ----3,269,800 Source of Funds: Measure S 347,800 997,000 1,925,000 3,269,800 Total Funding 347,800 997,000 1,925,000 ----3,269,800 Future Operating & Maintenance Costs: Total Operating Costs 26,530 27,061 27,602 28,154 28,717 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 ongoing Department: Public Works - Account No. 210.290.999.155 / Various Level: I City of Temecula Fiscal Years 2024-28 Capital Improvement Program PARK RESTROOMS RENOVATIONS, EXPANSION AND AMERICANS WITH DISABILITIES ACT (ADA) IMPROVEMENTS Parks/Recreation Project Project Cost: Prior Years Actuals 2022-23 Adjusted 2023-24 Proposed Budget 2024-25 Projected 2025-26 Projected 2026-27 Projected 2027-28 Projected Total Project Cost Administration 21,400 25,000 25,000 25,000 25,000 25,000 146,400 Construction 2,342,153 662,247 671,374 625,000 625,000 625,000 625,000 6,175,774 Design & Environmental 6,200 6,200 Total Expenditures 2,363,553 668,447 696,374 650,000 650,000 650,000 650,000 6,328,374 Source of Funds: DIF-Quimby 250,000 250,000 General Fund 1,003,059 1,003,059 Measure S 1,049,000 391,000 650,000 650,000 650,000 650,000 650,000 4,690,000 Reimbursements 103,315 282,000 385,315 Total Funding 2,405,374 673,000 650,000 650,000 650,000 650,000 650,000 6,328,374 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 2024-28 Capital Improvement Program PARKS IMPROVEMENT PROGRAM Parks/Recreation Project Project Cost: Prior Years Actuals 2022-23 Adjusted 2023-24 Proposed Budget 2024-25 Projected 2025-26 Projected 2026-27 Projected 2027-28 Projected Total Project Cost Administration 31,479 78,521 248,418 358,418 Construction 1,800,000 602,460 2,402,460 Construction Engineering 50,000 50,000 Design & Environmental 67,268 222,732 290,000 Information Technology 200,000 200,000 Total Expenditures 98,747 2,101,253 1,100,878 ----3,300,878 Source of Funds: DIF-Park & Rec Improvements 1,450,000 1,450,000 Measure S 750,000 1,100,878 1,850,878 Total Funding -2,200,000 1,100,878 ----3,300,878 Future Operating & Maintenance Costs: Total Operating Costs Project Description: Design and construct new dedicated pickleball courts at Ronald Reagan Sports 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: Project development, design, and environmental through Fiscal Year 2023-24. Construction in Fiscal Year 2024-25. Department: Public Works - Account No. 210.265.999.787 / PW21-03 Level: I City of Temecula Fiscal Years 2024-28 Capital Improvement Program PICKLEBALL COURTS Parks/Recreation Project Project Cost: Prior Years Actuals 2022-23 Adjusted 2023-24 Proposed Budget 2024-25 Projected 2025-26 Projected 2026-27 Projected 2027-28 Projected Total Project Cost Administration 1,965 52,200 20,000 20,000 20,000 20,000 20,000 154,165 Construction 3,908,859 1,486,825 680,000 480,000 480,000 280,000 280,000 7,595,684 Design & Environmental 7,704 96 7,800 Total Expenditures 3,918,528 1,539,121 700,000 500,000 500,000 300,000 300,000 7,757,649 Source of Funds: DIF-Park & Rec Improvements 1,040,000 1,040,000 DIF-Quimby 440,000 440,000 Measure S 2,500,000 1,477,649 700,000 500,000 500,000 300,000 300,000 6,277,649 Total Funding 3,980,000 1,477,649 700,000 500,000 500,000 300,000 300,000 7,757,649 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 2024-28 Capital Improvement Program PLAYGROUND EQUIPMENT ENHANCEMENT & SAFETY SURFACING Parks/Recreation Project Project Cost: Prior Years Actuals 2022-23 Adjusted 2023-24 Proposed Budget 2024-25 Projected 2025-26 Projected 2026-27 Projected 2027-28 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 included 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. Mitigation sign off from the resource agencies remains. Department: Public Works - Account No. 210.265.999.187 / PW05-13 Level: I City of Temecula Fiscal Years 2024-28 Capital Improvement Program RONALD REAGAN SPORTS PARK CHANNEL SILT REMOVAL Parks/Recreation Project Project Cost: Prior Years Actuals 2022-23 Adjusted 2023-24 Proposed Budget 2024-25 Projected 2025-26 Projected 2026-27 Projected 2027-28 Projected Total Project Cost Administration 10,000 255,000 265,000 Construction 1,613,875 1,613,875 Construction Engineering 30,000 30,000 Design & Environmental 76,125 76,125 Information Technology 100,000 100,000 Total Expenditures -1,700,000 385,000 ----2,085,000 Source of Funds: Measure S 1,700,000 385,000 2,085,000 Total Funding -1,700,000 385,000 ----2,085,000 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. Core Value: Healthy and Livable City Project Status: This project is in the scoping/design phase. Department: Public Works - Account No. 210.290.999.223 / PW22-06 Level: I City of Temecula Fiscal Years 2024-28 Capital Improvement Program RONALD REAGAN SPORTS PARK HOCKEY RINK Parks/Recreation Project Project Cost: Prior Years Actuals 2022-23 Adjusted 2023-24 Proposed Budget 2024-25 Projected 2025-26 Projected 2026-27 Projected 2027-28 Projected Total Project Cost Administration 16,000 12,000 28,000 Construction 87,000 87,000 Construction Engineering 2,000 3,000 5,000 Total Expenditures -105,000 15,000 ----120,000 Source of Funds: Measure S 105,000 15,000 120,000 Total Funding -105,000 15,000 ----120,000 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. Core Value: Healthy and Livable City Project Status: Construction anticipated in Summer 2023. Department: Public Works - Account No. 210.290.999.224 / PW22-14 Level: I City of Temecula Fiscal Years 2024-28 Capital Improvement Program RONALD REAGAN SPORTS PARK PUMP TRACK SHADE STRUCTURE Parks/Recreation Project Project Cost: Prior Years Actuals 2022-23 Adjusted 2023-24 Proposed Budget 2024-25 Projected 2025-26 Projected 2026-27 Projected 2027-28 Projected Total Project Cost Administration 219,893 32,651 252,544 Construction 543,438 539,398 1,082,836 Construction Engineering 14,485 46,834 61,319 Design & Environmental 69,936 5,564 75,500 Total Expenditures 847,753 624,446 -----1,472,199 Source of Funds: Measure S 825,000 647,199 1,472,199 Reimbursements 4,290 (4,290)- Total Funding 829,290 642,909 -----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 will be completed in FY 2022-23. Department: Public Works - Account No. 210.290.999.114 / PW18-03 Level: I City of Temecula Fiscal Years 2024-28 Capital Improvement Program RONALD REAGAN SPORTS PARK RESTROOM EXPANSION & RENOVATION Parks/Recreation Project Project Cost: Prior Years Actuals 2022-23 Adjusted 2023-24 Proposed Budget 2024-25 Projected 2025-26 Projected 2026-27 Projected 2027-28 Projected Total Project Cost Administration 25,000 175,000 200,000 Construction 1,239,000 2,105,000 3,344,000 Construction Engineering 70,000 70,000 Design & Environmental 236,000 210,000 446,000 Total Expenditures -1,500,000 385,000 2,175,000 ---4,060,000 Source of Funds: Measure S 1,500,000 385,000 2,175,000 4,060,000 Total Funding -1,500,000 385,000 2,175,000 ---4,060,000 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: Design is initiated in FY 2022-23 Department: Public Works - Account No. 210.290.999.222 / PW22-07 Level: I City of Temecula Fiscal Years 2024-28 Capital Improvement Program RONALD REAGAN SPORTS PARK SKATE PARK Parks/Recreation Project Project Cost: Prior Years Actuals 2022-23 Adjusted 2023-24 Proposed Budget 2024-25 Projected 2025-26 Projected 2026-27 Projected 2027-28 Projected Total Project Cost Construction 163,617 106,640 50,000 50,000 50,000 50,000 50,000 520,257 Total Expenditures 163,617 106,640 50,000 50,000 50,000 50,000 50,000 520,257 Source of Funds: Measure S 163,617 106,640 50,000 50,000 50,000 50,000 50,000 520,257 Total Funding 163,617 106,640 50,000 50,000 50,000 50,000 50,000 520,257 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 2024-28 Capital Improvement Program SPORTS COURT RESURFACING Parks/Recreation Project Project Cost: Prior Years Actuals 2022-23 Adjusted 2023-24 Proposed Budget 2024-25 Projected 2025-26 Projected 2026-27 Projected 2027-28 Projected Total Project Cost Construction 580,732 949,268 700,000 700,000 700,000 700,000 300,000 4,630,000 Total Expenditures 580,732 949,268 700,000 700,000 700,000 700,000 300,000 4,630,000 Source of Funds: Measure S 630,000 700,000 600,000 700,000 700,000 700,000 300,000 4,330,000 TEAM 200,000 100,000 300,000 Total Funding 630,000 900,000 700,000 700,000 700,000 700,000 300,000 4,630,000 Future Operating & Maintenance Costs: Total Operating Costs Notes : 1. TEAM - Temecula Energy Efficiency Asset Management Fund 2. 25 year warranty on service & parts 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 2024-28 Capital Improvement Program SPORTS FIELD LIGHTING - LIGHT EMITTING DIODE (LED) CONVERSION Parks/Recreation Project Project Cost: Prior Years Actuals 2022-23 Adjusted 2023-24 Proposed Budget 2024-25 Projected 2025-26 Projected 2026-27 Projected 2027-28 Projected Total Project Cost Administration 2,767,560 289 2,767,849 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 39,886,741 1,520,289 -----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 / PW09-02 and PW15-11 Level: I City of Temecula Fiscal Years 2024-28 Capital Improvement Program BUTTERFIELD STAGE ROAD EXTENSION Projects Funded by Community Facilities District Bonds Project Project Cost: Prior Years Actuals 2022-23 Adjusted 2023-24 Proposed Budget 2024-25 Projected 2025-26 Projected 2026-27 Projected 2027-28 Projected Total Project Cost Administration 9,109 595,144 604,253 Construction 16,292,907 16,292,907 Construction Engineering 2,137,500 2,137,500 Design & Environmental 2,675 994,825 997,500 Land Acquisition 1,440,000 1,440,000 MSHCP 712,500 712,500 Total Expenditures 11,784 22,172,876 -----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. Also included is reimbursement for improvements at the intersection of Nicolas Road and Winchester Road, competed in 2021. Benefit: This project improves traffic circulation on the eastern side of the City. Core Value: Transportation Mobility and Connectivity Project Status: Woodside, the developer of Sommer's Bend development, will take the lead in completing the improvements. Department: Public Works - Account No. 210.265.999.604 Level: I City of Temecula Fiscal Years 2024-28 Capital Improvement Program NICOLAS ROAD EXTENSION & IMPROVEMENTS Projects Funded by Community Facilities District Bonds Project Project Cost: Prior Years Actuals 2022-23 Adjusted 2023-24 Proposed Budget 2024-25 Projected 2025-26 Projected 2026-27 Projected 2027-28 Projected Total Project Cost Administration 327,771 327,771 Construction 184,730 184,730 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 865,044 ------865,044 Source of Funds: CFD 03-03 (Wolf Creek)837,236 27,808 865,044 Total Funding 837,236 27,808 -----865,044 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 and Resilient 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 2024-28 Capital Improvement Program PECHANGA PARKWAY ENVIRONMENTAL MITIGATION Projects Funded by Community Facilities District Bonds Project