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05132025 CSC Agenda
In 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 11]. AGENDA TEMECULA COMMUNITY SERVICES COMMISSION REGULAR MEETING COUNCIL CHAMBERS 41000 MAIN STREET TEMECULA, CALIFORNIA MAY 13, 2024 - 6:00 PM CALL TO ORDER: Chair Jeff Kingsberg FLAG SALUTE: Commissioner Kathy Sizemore 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. Speaker cards will be called in the order received. Still images may be displayed on the projector. All other audio and visual use is prohibited. Public comments may also be submitted by email for inclusion into the record. Email comments must be received prior to the time the item is called for public comments and submitted to CommunityServicesCommission@temeculaca.gov. All public participation is governed by 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. Speaker cards will be called in the order received. Still images may be displayed on the projector. All other audio and visual use is prohibited. Public comments may also be submitted by email for inclusion into the record. Email comments must be received prior to the time the item is called for public comments and submitted to CommunityServicesCommission@temeculaca.gov. All public participation is governed by Council Policy regarding Public Participation at Meetings adopted by Resolution No. 2021-54. 1. Approve the Action Minutes of April 8, 2024 Recommendation: That the Commission approve the action minutes of April 8, 2024. Page 1 Community Services Commission Agenda May 13, 2024 Attachments: Action Minutes 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. Speaker cards will be called in the order received. Still images maybe displayed on the projector. All other audio and visual use is prohibited. Public comments may also be submitted by email for inclusion into the record. Email comments must be received prior to the time the item is called for public comments and submitted to CommunityServicesCommission@temeculaca.gov. All public participation is governed by Council Policy regarding Public Participation at Meetings adopted by Resolution No. 2021-54. 2. Receive and File a Presentation on the Proposed Capital Improvement Program CIP, Projects for Fiscal Years 2025-2029 Recommendation: That the Commission receive and file a presentation on the Proposed Capital Improvement Program (CIP) projects for Fiscal Years 2025-2029. Attachments: Agenda Report Proposed CIP DIRECTOR REPORT COMMISSIONER REPORTS ADJOURNMENT The next regular meeting of the Community Services Commission will be held on Monday, June 10, 2024, 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 ACTION MINUTES TEMECULA COMMUNITY SERVICES COMMISSION REGULAR MEETING COUNCIL CHAMBERS 41000 MAIN STREET TEMECULA, CALIFORNIA APRIL 8, 2024 - 6:00 PM CALL TO ORDER at 6:00 PM: Chair Jeff Kingsberg FLAG SALUTE: Commissioner Gary Oddi ROLL CALL: Castro, Hawkes, Kingsberg, Oddi, Sizemore PUBLIC COMMENTS - NON -AGENDA ITEMS The following individual(s) addressed the Commission: • Charles Boylston DIVISION REPORTS CONSENT CALENDAR 1. Approve the Action Minutes of March 11, 2024 Recommendation: That the Commission approve the action minutes of March 11, 2024. Approved the Staff Recommendation (4-0): Motion by Oddi, Second by Sizemore. The vote reflected unanimous approval. BUSINESS 2. Receive Presentation for the Quality of Life Master Plan Website and Provide General Recommendations Regarding the Same Recommendation That the Commission receive the presentation for the Quality of Life Master Plan Website and Provide General Recommendations Regarding the Same. Discussion and general recommendations provided regarding the same. DIRECTOR REPORT COMMISSIONER REPORTS ADJOURNMENT At 7:08 p.m., the Community Services Commission meeting was formally adjourned to Monday, May 13, 2024, at 6:00 p.m., in the Council Chambers located at 41000 Main Street, Temecula, California. Jeff Kingsberg, Chair Erica Russo, Director of Community Services Item No. 2 COMMUNITY SERVICES COMMISSION AGENDA REPORT TO: Community Services Commission FROM: Erica Russo, Director of Community Services DATE: May 13, 2024 SUBJECT: Receive and File a Presentation on the Proposed Capital Improvement Program (CIP) Projects for Fiscal Years 2025-2029 PREPARED BY: Mike Wooten, Community Services Manager RECOMMENDATION: That the Commission receive and file a presentation on the Proposed Capital Improvement Program (CIP) Projects for Fiscal Years 2025-29. 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 $927,198,632 for construction or design funding for FY2025-29. A total of I I new projects have been added to the CIP including the following: 1) Butterfield Stage Road Separated Bike Lanes $ 475,000 2) Empire Creek Improvements $ 5,267,607 3) I-15/French Valley Parkway — Phase IV $ 181,400,000 4) Library Alternative Emergency Operations Center Enhancements $ 700,000 5) Library Technology Enhancements $ 240,000 6) Long Canyon Creek Park Restrooms $ 1,307,930 7) North General Kearny Street Improvements $ 1,507,337 8) Sixth Street Improvements $ 972,326 9) South Side Senior Center for Active Adults $ 100,000 10) Temecula Duck Pond Spillway Project $ 200,000 11) Vail Ranch Park Restrooms $ 1,322,930 General input on the budget was sought from the Community Services Commissioners at the Budget Engagement Session on March 11, 2024. 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 2025-29 CIP, which was covered in the public Budget Workshop on May 9, 2024 and will be brought to City Council for approval along with the Proposed Fiscal Year 2024-25 Annual Operating Budget on May 28, 2024. ATTACHMENTS: Proposed Capital Improvement Plan (CIP) for Fiscal Years 2025-29 PROPOSED CAPITAl IMPROVFMFNT PRC PJF. -;, X � F � f "l. is y / � •. s' AN �T . FISCAL YEARS 2025-2029 oP may{ 1 9�" n, 1f4 Capital Improvement Program Fiscal Years 2025-29 City Council James "Stew" Stewart, Mayor Brenden Kalfus, Mayor Pro Tern Jessica Alexander, Council Member Zak Schwank, Council Member City of Temecula City Management Aaron Adams, City Manager Kevin Hawkins, Assistant City Manager Luke Watson, Deputy City Manager Patrick Thomas, Public Works Director Jennifer Hennessy, Finance Director City of Temecula 41000 Main Street Temecula, California 92590 (951) 694-6430 TemeculaCA.gov The Heart of S—ti- Wine Caunt,y TABLE OF CONTENTS City of Temecula Fiscal Years 2025-2029 Capital Improvement Program INTRODUCTION...............................................................................................................................9 TransmittalMessage.............................................................................................................................9 California Society of Municipal Finance Officers (CSMFO) Certificate of Award................................17 CityOrganizational Chart....................................................................................................................18 Descriptionof Levels...........................................................................................................................19 Parameters for CIP Budget Cost Estimates.........................................................................................20 Description of Revenue Sources.........................................................................................................21 Capital Improvement Project List.......................................................................................................26 SUMMARIES..................................................................................................................................31 Projected Revenue Summary..............................................................................................................31 CIP Major Revenue Sources Graph.....................................................................................................34 CIPExpenditure Summary..................................................................................................................35 Expenditure Summary by Project Type Chart.....................................................................................39 Capital Projects Summary — by Funding Source.................................................................................40 Capital Projects Summary— by Project...............................................................................................55 Summary of Operating & Maintenance Impacts................................................................................67 CIRCULATION PROJECTS.................................................................................................................69 Circulation Projects Location Map..................................................................................................... 70 Butterfield Stage Road Separated Bike Lanes.................................................................................... 71 Butterfield Stage Road Storm Drain Improvements.......................................................................... 72 Cherry Street Extension & Murrieta Creek Crossing.......................................................................... 73 De Portola Road/Jedediah Smith Road Roundabout Project............................................................. 74 DiazRoad Expansion.......................................................................................................................... 75 Flashing Beacons & Speed Advisory Signs......................................................................................... 77 1-15 / French Valley Parkway Improvements —Phase II..................................................................... 78 1-15 / French Valley Parkway Improvements —Phase III.................................................................... 80 1-15 / French Valley Parkway Improvements —Phase IV.................................................................... 82 1-15 Congestion Relief........................................................................................................................ 83 1-15 / State Route 79 South Ultimate Interchange............................................................................ 84 Medians& Parkways — Citywide........................................................................................................ 86 3 The Heart of S—ti- Wine Caunt,y TABLE OF CONTENTS City of Temecula Fiscal Years 2025-2029 Capital Improvement Program Motor Car Parkway Improvements...................................................................................................87 Murrieta Creek Bridge at Overland...................................................................................................88 North General Kearny Street Improvements....................................................................................90 Overland Drive Extension Commerce Center...................................................................................91 OverlandDrive Widening..................................................................................................................92 Pavement Rehabilitation Program — Citywide..................................................................................93 Rainbow Canyon Road Pavement Rehabilitation.............................................................................95 Rancho California Road Median Improvements...............................................................................96 Traffic Signal — Equipment Enhancement Program — Citywide........................................................97 Traffic Signal — Installation — Citywide..............................................................................................98 Traffic Signal — Park & Ride Access Improvements...........................................................................100 Traffic Signal — System Upgrade (Protected/Permissive Signal Heads)............................................101 Ynez Road Improvements — Phase I..................................................................................................102 YnezRoad Improvements —Phase II.................................................................................................103 HOUSING.....................................................................................................................................105 Housing Projects Location Map........................................................................................................106 Habitat for Humanity — Old Town Units............................................................................................107 Las Haciendas Affordable Housing Project.......................................................................................108 Uptown Temecula Affordable Housing Site......................................................................................109 Vine Creek Affordable Housing Project.............................................................................................110 INFRASTRUCTURE/OTHER PROJECTS............................................................................................111 Infrastructure Projects Location Map...............................................................................................112 American with Disabilities Act (ADA) Transition Plan Implementation............................................113 Auto Mall Wayfinding Signs..............................................................................................................114 Bike Lane and Trail Program — Citywide............................................................................................115 Bike Lane and Trail Program — Great Oak Trail Lighting....................................................................117 Bike Lane and Trail Program — Ronald Reagan Sports Park Trails.....................................................118 Bike Lane and Trail Program —Temecula Creek South Side Trail......................................................119 BikeLane Upgrades — Citywide.........................................................................................................120 BridgeMaintenance..........................................................................................................................121 4 The Heart of S—ti- Wine Caunt,y TABLE OF CONTENTS City of Temecula Fiscal Years 2025-2029 Capital Improvement Program City Facilities Rehabilitation..............................................................................................................122 CityFacility Security..........................................................................................................................123 CitySecurity Camera System............................................................................................................124 Citywide Drainage Master Plan.........................................................................................................125 Citywide Financial System Upgrade..................................................................................................126 Citywide Streetlight Acquisition & Light Emitting Diode (LED) Retrofit............................................127 Community Recreation Center (CRC) Renovations.......................................................................... 128 Community Wildfire Protection Plan............................................................................................... 129 Comprehensive General Plan Update...............................................................................................130 Electric Vehicles Charging Station.....................................................................................................132 Fiber Optic Communication System Upgrade...................................................................................133 Fiber Optic Communications Systems — Citywide.........................................................................................134 FireStation 73 Gym/Garage..............................................................................................................135 Fire Station 84 Renovation................................................................................................................136 1-15/State Route 79 South Interchange Enhanced Landscaping......................................................137 Interstate 15 Corridor Branding and Visioning Improvements.........................................................138 Library Alternative Emergency Operations Center Enhancements..................................................139 Library Technology Enhancements...................................................................................................140 Margarita Recreation Center............................................................................................................141 Mary Phillips Senior Center Emergency Generator......................................................................... 142 Mary Phillips Senior Center Enhancement and Renovation............................................................ 143 Mary Philips Senior Center Outdoor Recreational Area...................................................................144 Medians & Traffic Calming Improvements — Citywide.....................................................................145 Murrieta Creek Improvements.........................................................................................................146 Nicolas Road Multi -Use Trail Extension............................................................................................148 OldTown Parking Structure..............................................................................................................149 Old Town Security Camera &Sound System.....................................................................................150 Old Town Temecula Parklets Program..............................................................................................151 Pavement Management Program Update........................................................................................152 Pedestrian Ramp Upgrades — Citywide.............................................................................................153 The Heart of S—ti-. C.10. a Wine Caunt,y TABLE OF CONTENTS City of Temecula Fiscal Years 2025-2029 Capital Improvement Program Pedestrian Signal Equipment Upgrade — Citywide............................................................................154 RCWD Recycled Water Accelerated Retrofit Program......................................................................155 Santa Gertrudis Creek Pedestrian/Bicycle Trail Extension................................................................156 Santa Gertrudis Creek Phase II — Margarita Under-Crossing............................................................157 Sidewalks— Citywide.........................................................................................................................158 Sidewalks — Old Town Improvements...............................................................................................159 Sidewalks —Third Street....................................................................................................................160 Sidewalks— Pauba Road....................................................................................................................161 Sixth Street Improvements...............................................................................................................162 South Side Senior Center for Active Adults.......................................................................................163 StormDrain Pipe Lining.....................................................................................................................164 Temecula Creek Fencing...................................................................................................................165 Temecula Elementary School (TES) Pool Renovation.......................................................................166 Traffic Signal — Pedestrian Signal Equipment Upgrade Phase 2 — Citywide......................................167 Traffic Signal — Promenade Mall Ring Road......................................................................................168 Traffic Signal — Safety Lights and Signal Communications Upgrade — Citywide...............................169 Urban Forest Management Plan.......................................................................................................170 Utility Undergrounding— Citywide....................................................................................................171 Vacant Parcel Clean -Up and Beautification......................................................................................172 PARKS AND RECREATION PROJECTS.............................................................................................173 Parks and Recreation Projects Location Map...................................................................................174 Children's Museum Enhancement Project........................................................................................175 Community Recreation Center Splash Pad &Shade Structures........................................................176 DogPark Renovation.........................................................................................................................177 EmpireCreek Improvements............................................................................................................178 Harveston Community Park Building Renovations and Expansion...................................................179 Infill Recreational Amenities.............................................................................................................180 Long Canyon Creek Park Restrooms.................................................................................................181 Park Restroom Renovations, Expansion and Americans with Disabilities Act (ADA) Improvement 182 Parks Improvement Program............................................................................................................183 The Heart of S—the— CalH Wine Caunt,y TABLE OF CONTENTS City of Temecula Fiscal Years 2025-2029 Capital Improvement Program PickleballCourts................................................................................................................................184 Playground Equipment Enhancement & Safety Surfacing................................................................185 Ronald Reagan Sports Park Hockey Rink...........................................................................................187 Ronald Reagan Sports Park Pump Track Shade Structure................................................................ 188 Ronald Reagan Sports Park Restroom Expansion & Renovation...................................................... 189 Ronald Reagan Sports Park Skate Park.............................................................................................190 Sports Court Resurfacing..................................................................................................................191 Sports Field Lighting — Light Emitting Diode (LED) Conversion.........................................................192 Temecula Duck Pond Spillway Project..............................................................................................193 Uptown Temecula Sports Park..........................................................................................................194 VailRanch Park Restrooms...............................................................................................................195 PROJECTS FUNDED BY COMMUNITY FACILITIES DISTRICT BONDS PROJECTS ................................ 197 Projects Funded by Community Facilities District Bonds Project Locator Map................................198 Butterfield Stage Road Extension.....................................................................................................199 Nicolas Road Extension & Improvements.........................................................................................200 Pechanga Parkway Environmental Mitigation................................................................................. 201 FUTUREYEAR PROJECTS............................................................................................................... 203 APPENDIX.................................................................................................................................... 205 LocatorMap..................................................................................................................................... 205 Summary of Completed Projects..................................................................................................... 206 Glossaryof Terms............................................................................................................................. 207 Summary of Affordable Housing Investment.................................................................................. 214 Fiscal Year 2024-25 Debt Obligations.............................................................................................. 216 Status of Pavement Management Program..................................................................................... 217 Ink [[ The Heart of So�[4� a!H Wine Cawtry TRANSMITTAL MESSAGE May 9, 2024 Members of the City Council: City of Temecula Fiscal Years 2025-2029 Capital Improvement Program It is with great pleasure that I submit the City of Temecula's Proposed Capital Improvement Program (CIP) Budget for Fiscal Years 2024-25 through 2028-29. This document is the result of several internal CIP review meetings, which incorporates previous City Council direction and feedback obtained from each of the City's Commissions. Staff has analyzed each project for feasibility, necessity, funding sources, and timing. All departments were involved in the process and contributed significantly to the discussions, resulting in a comprehensive Five -Year Capital Improvement Program. All projects presented in this five-year budget have been carefully programmed to ensure the community's capital improvement needs are met both now and in the future. CITY OF TEMECULA PROFILE AND DEMOGRAPHICS The City of Temecula is a dynamic community located approximately 60 miles north of San Diego, California. The City extends across 30 square miles of gently rolling hills and comprises approximately 108,899 residents from diverse cultural backgrounds. 4P(D 0 0 Population 42 City 345 Miles 29 K-12 Median Average Unemployment 108,899 Parks of Streets Schools Income Home Price o (2023) Rate 4.4/ $141,899 $797,500 (Mar'24) (Mar'24) Temecula's residents enjoy one of the finest lifestyles Southern California has to offer. Environmental and residential factors produce a beautiful setting that attracts young, well- educated families to homes that are inexpensive by Southern California standards. Geography contributes to the City's population and retail growth from San Diego and Orange Counties. Temecula's leadership has approached economic growth from a qualitative standpoint, providing Temecula with a favorable share of the region's higher paying and high technology career opportunities. The City's average income levels are higher than the surrounding region, the educational performance of its young people is above the State average, and Temecula has been recognized as one of Nation's safest cities. E The Heart of S—ti-- C.10. a Wine Country City of Temecula Fiscal Years 2025-2029 Capital Improvement Program FISCAL YEARS 2025-29 CIP HIGHLIGHTS The CIP includes a total of 113 separate projects totaling $927,198,632, of which $629,152,335 in project funding has been secured. There is $298,046,303 in "Unspecified" project funding, indicating that a revenue source has not yet been identified for these projects, which have been deemed necessary infrastructure for the City, and will require that funding sources be identified before the project construction can commence. Capital projects are categorized into five Project Types, as noted in the adjacent table. A total of $51,126,166 has been spent in prior years, and Project Type Number of Projects Total Project Cost Circulation 26 647,366,739 Housing 4 20,401,000 Infrastructure 58 132,859,106 Parks/Rec 22 62,115,054 CFD-Funded 3 64,456,733 $51,728,967 is projected to be spent in Fiscal Years 2023-24 and 2024-25. Unspent budget amounts will roll forward to the ensuing fiscal year to ensure there is adequate funding to complete the capital project. Various sources contribute to the funding of the Capital Improvement Program, including many City Funds, State and Federal Grants, Community Facility District Funds, Successor Agency Funds, and Transportation Uniform Mitigation Fee (TUMF) Funds. The City seeks all available funding sources for projects, including federal, state, and local grants, outside contributions and City sources. Total funding for the Fiscal Years 2025-29 CIP program reflects 64% from outside funding sources, with the remaining 36% provided by various City sources, including Measure S, Development Impact Fee Funds, General Fund, Capital Financing, and several other funding sources. Capital Project Project Funding TUMF , 54,161,598,8% City Funds, State/Local Grants, 244,544,003, 79,660,033, 13% 39% Reimbursements, 43,001,054, 7% Federal Grants, 96,996,928, 15% Development Community Impact Fees, Facility Districts, 54,198,117, 9% 55,840,601, 9% A total of 11 new projects have been added to the CIP including the following: 1) Butterfield Stage Road Separated Bike Lanes 2) Empire Creek Improvements 3) 1-15/French Valley Parkway — Phase IV 4) Library Alternative Emergency Operations Center Enhancements 5) Library Technology Enhancements 6) Long Canyon Creek Park Restrooms 7) North General Kearny Street Improvements 10 City of Temecula Fiscal Years 2025-2029 The Hean of t 1101e CaMar-a Wine C-try Capital Improvement Program 8) Sixth Street Improvements 9) South Side Senior Center for Active Adults 10) Temecula Duck Pond Spillway Project 11) Vail Ranch Park Restrooms As part of the development of the Capital Improvement Program budget, each project is evaluated to identify any ongoing impacts to the Operating Budget. Eight projects reflect the addition of ongoing operating costs, while one project identifies ongoing operating savings. The amounts identified on the table are incorporated into the General Fund and TCSD Five -Year Forecasts. Summary of Operating & Maintenance Impacts Maintenance and Operations of PW17-01/711- CITY SECURITY CAMERA SYSTEM 5250- OTHER OUTSIDE SERVICES Security Camera System 650,000 650,000 650,000 650,000 FN19-01/724- CITYWIDE FINANCIAL SYSTEM UPGRADE 5211- SOFTWARE &MAINTENANCE Annual Software Maintenance 86,000 86,000 86,000 86,000 PW17-18/688 - CITYWIDE STREETLIGHT ACQUISITION & LIGHT EMITTING DIODE (LED) RETROFIT 5319-STREET LIGHTING Electricity Savings (695,564) (709,475) (723,665) (738,138) PW17-19/690 - I-15/STATE ROUTE 79 SOUTH INTERCHANGE ENHANCED LANDSCAPING 5415 - LANDSCAPE MAINTENANCE Required by Caltrans 60,830 62,046 63,289 65,188 PW17-21/692- MARGARITA RECREATION CENTER 5100- SALARIES &WAGES Staffing for MRC(4 positions) 527,453 548,551 570,493 591,600 Project Staffing for MRC 5119 - PART-TIME (PROJECT) (45 positions - 13.07 FTEs) 707,078 735,361 764,775 795,366 5240 - UTI LITI ES Additional Utility Costs 71,400 72,828 74,285 77,034 5250- OTHER OUTSIDE SERVICES Janitorial/Security 129,302 131,888 134,526 139,504 1,435,233 1,488,628 1,544,079 1,603,504 IT20-01/780 - OLD TOWN SECRUITY CAMERA & SOUND Maintenance fee for Old Town SYSTEM 5215 - REPAIR & MAINTENANCE Sound System 75,000 75,000 75,000 75,000 PWPE07-03/PW23-18- LONG CANYON CREEK PARK RESTROOMS 5250- OTHER OUTSIDE SERVICES Janitorial Services 29,878 30,475 31,085 31,706 PW PE-07/155 - PARK RESTROOMS RENOVATIONS, EXPANSION AND AMERICANS WITH DISABILITIES ACT (ADA) IMPROVEMENTS 5250- OTHER OUTSIDE SERVICES Janitorial Services 27.602 28.154 28.717 29.292 PWPE07-02- VAIL RANCH PARK RESTROOMS 5250- OTHER OUTSIDE SERVICES Janitorial Services 29,878 30,475 31,085 31,706 LOCAL ECONOMY AND LEGISLATIVE IMPACTS Local Economy As the economic indicators noted above fluctuate, the impact on the local economy is evident in the retail activity and sales tax trends. The majority of the local sources of funding for capital projects come from Sales Tax, Measure S and Measure A revenue, all of which fluctuate with the health of the economy. Projections for these funding sources are conservative and range between 0-2.5% growth in Fiscal Year 2024-25. Despite a recent reduction of Sales Tax revenue, both national retailers and local entrepreneurs continue to invest in Temecula by opening businesses, undergoing expansion projects and starting new construction. 11 City of Temecula Fiscal Years 2025-2029 Capital Improvement Program With Temecula's regional shopping mall, Old Town district, and auto mall, shoppers from the entire Temecula Valley region contribute to the City's sales tax base. Per the City's Sales Tax consultant, HdL Companies, Temecula residents generated $37,400 in sales tax per capita in 2023, which far outpaced neighboring cities and statewide averages. The Temecula economy continues to attract new businesses, with several new establishments that have recently opened or are expected to open soon. Both national franchises and local establishments alike will be a welcome addition to the local economy. New Business opening in 2024: • Silverlake Ramen • Lovesac Furniture • Aldi (2nd location) • Soho Ramen & Sake Bar • La Fata Tasting Room • Roadrunner Sports • Big Brand Tire & Service • Red Door Escape Room • Haven Haus Brunch • Smart & Final EXTRA New Businesses coming soon: • Better Buzz Coffee Roasters #2 • Ono Hawaiian BBQ • Sneaker Lounge • Portals Entertainment • Crafted Scone #2 • Ross Dress for Less #2 • Dogtopia • Dan Henderson Restaurant • Goucho Grill • Tasty Pot Temecula W2R0A❑ 17UIVIVER .5PORT-9 LOV C SAC Designed for Life Furniture Co _fBIGBRAND. TIRE R SERVICE • Humble Somm Marx Cellars • Cava • Harbor Freight • 85C Degree Bakery Cafe • Marshall Stuart Cellars Tasting Room • Bare Knuckle Brewing Company • Dutch Bros Coffee • UNtuckit Clothing 12 The Heart of S—ti-. C.10. a Wine Country Legislative Impacts City of Temecula Fiscal Years 2025-2029 Capital Improvement Program The City of Temecula actively follows state and federal legislative proposals each year and works closely with the League of California Cities and the National League of Cities to stay informed and engaged to ensure the City supports legislation that aligns with the City's local legislative platform guiding principles: I. Preservation of Local Control - Support measures that preserve and protect the City's general law powers and duties to enact legislation and policy direction concerning local affairs. Oppose measures that preempt local authority. II. Promotion of Fiscal Stability - Support measures that promote fiscal stability, predictability, and financial independence. Support measures that preserve and promote the City's revenue base. Oppose measures that mandate costs with no guarantee of local reimbursement or offsetting benefit. Oppose measures that shift local funds to the county, state, or federal government, without offsetting benefit. III. Supportlll. Support FundingOpportunities -Support measures that allow the City to compete for its fair share of regional, state and federal funding including competitive grants and other funding programs. Support measures that promote dedicated funding streams at the regional, state and federal levels allowing the City to maximize local revenues, offset and leverage capital expenditures, and maintain City goals and standards. Recent legislation that potentially impacts the City's operations include the following: Initiative 21-0042 (The Taxpayer Protection and Government Accountability Act) — This ballot measure has qualified for the November 5, 2024 ballot. The provisions of the measure make it more difficult for voters to pass measures needed to fund local services and infrastructure by increasing the threshold for passage and prohibiting local advisory measures. If passed, the measure would require the City to do an in-depth analysis of any new revenue sources and existing revenues streams subject to increases, Consumer Price Index adjustments or otherwise, to determine whether the revenue streams would be subject to voter approval. This would include new or increasing fees related to parks and recreation, community development, public safety, and public works. Assembly Constitutional Amendment (ACA) 1 (55% Vote for Local Affordable Housing and Public Infrastructure) — This bill would lower necessary voter threshold from a two-thirds supermajority to 55% to approve local general obligation bods and special taxes for affordable housing and public infrastructure projects. Assembly Constitutional Amendment (ACA) 13 (Voting Thresholds) - The California Constitution provides that a proposed constitutional amendment and a statewide initiative measure each take effect only if approved by a majority of the votes cast on the amendment or measure. This bill 13 Ink [[ The Heart of so�[4� a!H Wine Country City of Temecula Fiscal Years 2025-2029 Capital Improvement Program would require future ballot measures that increase voter approval requirements to also pass by the same margin. It would also preserve the right of local governments to place advisory questions on the ballot asking voters their opinions on issues. CIP BUDGET DEVELOPMENT PROCESS Each year in January, the City begins the annual Capital Improvement Program budget process with the review of revenue projections and funding sources available for capital projects. The Community Development, Public Works and Fire Departments review the City's projected development activity and corresponding permit fees, development impact fees and related revenues. Grant opportunities are identified as well as available funding from the various City funds. Once all funding sources have been identified, departments review and update their respective capital projects. Update Update Evaluate Prepare Council Final Revenue Project Funding Preliminary Budget Budget Forecasts Requests Options CIP Budget Workshop Adoption (Jan) (Feb/Mar) (Mar/Apr) (Apr) (May) (tun) During the March/April timeframe, all departments participate in an evaluation of the requested projects. Management evaluates project priorities to ensure the City's strategic priorities and goals are met. Additionally, management reviews alternative funding options for the requested projects to ensure eligibility and availability of the request funding sources. Additionally, Finance staff holds Budget Engagement Sessions with each of the City's four commissions to gain feedback on budget priorities. The commissions were asked to rank the priorities for each of the City's seven Core Values outlined in the Quality of Life Master Plan 2040, which is the City's 20-Year strategic plan. The commission also ranked their top six capital projects that had not yet been incorporated into the 5-Year Capital Improvement Plan. As a result, the top projects have been added and, where applicable, funding has been identified to initiate the project. In May, the Annual Operating and Capital Improvement Program Budgets are presented to the City Council during their Budget Workshop on May 9, 2024. Any recommended changes from the workshop are then incorporated into the Final Budget, which is adopted by the City Council at the Final Budget Hearing scheduled for May 28, 2024. 14 The Heat of S—ti-. r, - wi e C CAPITAL BUDGET POLICIES City of Temecula Fiscal Years 2025-2029 Capital Improvement Program The purpose of the CIP Budget document is to serve as a planning tool, which coordinates the financing and scheduling of major projects undertaken by the City. The CIP Budget document has been prepared in accordance with generally accepted accounting principles. This document is dynamic and is revised annually to address changing needs, priorities, and financial conditions. The capital improvements presented in this document include major projects which exceed $30,000 in cost, have long-term life spans, and are generally non -recurring. Each project cost is identified based on current year estimates. Operating and maintenance costs associated with the projects are projected with a 2% annual inflator and are reflected in the City of Temecula's Annual Operating Budget. The City's Planning Commission reviews all capital projects for consistency with the General Plan as required by California Government Code Section 65401 and provides its findings to the Council prior to the adoption of the Final Capital Improvement Program. Amendments to the Capital Improvement Program up to $100,000 may be authorized by the City Manager. Any expenditure of funds in excess of $100,000 requires City Council action. CORE VALUES / STRATEGIC PRIORITIES The City Council recently adopted the Temecula 2040 Quality of Life Master Plan (QLMP) in November 2022. The Temecula 2040 Plan is a living document that reflects the vision and long-term goals of the City. As Temecula continues to grow and mature, the Temecula 2040 Plan will be a crucial part of not only maintaining the City's quality of life, but to take a proactive approach and identify specific community needs, goals, and possible improvements. The City of Temecula utilizes the QLMP to formulate and budget Citywide projects and programs. In addition, the QLMP is used to guide future planning, investment decisions, to provide vision and continuity for the next phase of the City's journey, and for continuous process improvement in partnership with Temecula's residents. In an effort to incorporate the QLMP into the City's budget process, the QLMP includes specific goals based on the Core Values of the QLMP. 15 City of Temecula 41 R Fiscal Years 2025-2029 The Heart of- Wi—C Capital Improvement Program The QLMP outlines 7 Core Values: Sustainable & Resilient City 0 Healthy & Livable City Transportation Mobility &Connectivity ® Economic Prosperity Accountable & Responsive City Government Safe & Prepared Community ® Equity All projects presented in the CIP are carefully programmed in concurrence with the City's Quality of Life Master Plan to ensure the community's capital improvement needs are met both now and in the future. The project budget sheets reference the specific Core Value(s) each project satisfies. The framework for the CIP is further defined in the City's CIP fiscal policy to provide a structure within which fiscal decisions can be made and to optimize all available resources toward the accomplishment of the City's Core Values as defined in the QLMP. Projects in this document have been scheduled in each of the five fiscal years based on community needs, as determined by the City Council and availability of funding. Priority rankings in each project category have been assigned in accordance with the priority guidelines as shown on the Description of Priorities page herein. Additionally, since many projects in the CIP are conceptual in nature, a general outline for cost estimates are utilized as shown on the Parameters for CIP Budget Cost page herein. CONCLUSION The revenue estimates, although conservative, are strictly estimates. The actual amount of funding available for construction will vary based upon the state of the economy. The City's major revenue sources are primarily received from various Federal grants, State grant programs, County programs and Special Districts. The City Council will be updated throughout the year on the status of projects and corresponding revenue sources. The Fiscal Years 2025-29 Capital Improvement Program is a result of a total team effort of both City staff and City Council. These projects are intended to enhance the safety and quality of life for all citizens in the City of Temecula. I would like to thank staff and the City Council for all of the contributions that were made in developing the capital budget that will serve as the footprint for Temecula's future. Sincerely, 0c, 014"L- Aaron Adams City Manager 16 R The Heart of Southern Cafio—a Wine Country City of Temecula Fiscal Years 2025-2029 Capital Improvement Program CALIFORNIA SOCIETY OF MUNICIPAL FINANCE OFFICERS AWARD The California Society of Municipal Finance Officers (CSMFO) recognizes those entities with highly professional budget documents with two levels of certificates. The first level is the "Meritorious Budget Award," which requires the entity to meet a very specific list of criteria defined by CSMFO. The second level is the "Operating Budget Excellence Award," which requires that the organization meet even higher criteria which effectively enhances the usability of the document. In preparing the ensuing Fiscal Year Capital Budget, staff has once again followed CSMFO's criteria. This document will be submitted to the CSMFO for the Fiscal Year 2024-25 budget award program. California Society of Municipal Finance Officers Certificate of Award Capital Budget Excellence Award Fiscal Year 2023-2024 Presented to the City of Temecula I meeting the criteria established to achieve a CSMFO Award in Budgeting. January 29, 2024 Rich Lee 2023 CSMFO President James Russell -Field, Chair Recognition Commiuee Dedicated to Excellence in Municipal Financial Reporting 17 Zak Schwank Council Member District 5 Isaac Garibay Director of Human Resources and Risk Management Temecula Citizens Brendan Kalfus James Stewart Mayor Pro Tern Mayor District 3 District 4 Kevin Hawkins Assistant City Manager ,�*,j Michael Heslin Director of Information Systems Aaron Adams City Manager L 9 1 Jessica Alexander Council Member District 2 Peter Thorson City Attorney Betsy Lowrey I Luke Watson Assistant to the Deputy City Manager/Director City Manager of Community Development Erica Russo Patrick Thomas Director of Director of Public Community Services Works/City Engineer r& O r\ I Vacant Council Member District 1 ire Randi Johl Jennifer Hennessy Director of Legislative Director of Finance Affairs/City Clerk i Chris Durham John Crater Captain/Temecula Division Chief/Temecula Police Chief Fire Chief R The Heart of Southern Gafio—a Wine Country City of Temecula Fiscal Years 2025-2029 Capital Improvement Program DESCRIPTION OF LEVEL RANKING AND FUTURE YEARS PROJECTS LEVEL I: The project is urgent and must be completed as soon as feasible. Failure to address the project may impact the health, safety, or welfare of the community or have a potential significant impact on the financial well- being of the City. The project must be initiated or financial opportunity losses may result. LEVEL II: The project is important and addressing it is necessary. The project impacts safety, law enforcement, health, welfare, economic base, quality of life, and has been identified as a priority in the Quality of Life Master Plan. LEVEL III: The project will enhance quality of life and will provide a benefit to the community. Completion of the project will improve the community by providing cultural, recreational, and/or aesthetic value, or is deemed as a necessary improvement to a public facility. FUTUREYEARS PROJECTS: The project will be an improvement to the community, but does not necessarily need to be completed within a five-year capital improvement program time frame. 19 1 Wine Country City of Temecula Fiscal Years 2025-2029 Capital Improvement Program PARAMETERS FOR CIP BUDGET COST ESTIMATES Estimated Total Project Administration Costs Estimated Cost Property Zoning Costs Percentage (vacant, per sq. ft.) Over $10 Million 7% Industrial Property $20.00 $5 Million to $10 Million 10% Commercial/Retail/Office $40.00 $1 Million to $5 Million 15% Commercial — Old Town $110.00 $500,000 to $1 Million 20% Rural/Residential $2.00 - $5.00 $100,000 to $500,000 25% Flood Plain $1.50 Less than $100,000 30% Multi -Family Residential $9.00 Single Family Residential $6.00 Estimated Total Design Costs Building Type Estimated Cost Construction Costs Percentage Over $10 Million 7% Assembly Use Building (persq. ft.) $450 $5 Million to $10 Million 10% Office (per sq. ft.) $400 $1 Million to $5 Million 15% Multi -Family Housing (persq. ft.) $300 $500,000 to $1 Million 18% Community Parks (per acre) $500,000 $100,000 to $500,000 20% Neighborhood Parks (per acre) $400,000 Less than $100,000 25% Parameters for the CIP cost estimates are adjusted annually to reflect current economic conditions and cost of living increases. Future projected cost appropriations are increased by 2% inflationary index. Future operating and maintenance costs are estimated based on the life of the project to maintain the project life with a 2% yearly inflator, where applicable, and are included in the City of Temecula annual operating budget. 20 Alk R The Heart of Southern Califo—a wne Country City of Temecula Fiscal Years 2025-2029 Capital Improvement Program DESCRIPTION OF REVENUE SOURCES Affordable Housing Fund The Affordable Housing fund contains the assets as well as loan and rental income from the former Redevelopment Agency which have been transferred to the City of Temecula. Assembly Bill 2766 (AB 2766) State funds that are available to implement programs and projects that reduce air pollution from motor vehicles. Capital Financing Funding available through financing proceeds to be used for Capital Improvements. Community Development Block Grant (CDBG) The Federal Department of Housing and Urban Development (HUD) provides funds through the Community Development Block Grant Program (CDBG) for local community development, housing activities, and public services. The primary objective of the CDBG Program is the development of viable communities by providing decent housing, a suitable living environment, and expanded economic opportunities primarily focused on low- and moderate -income persons and neighborhoods. Community Facilities District (CFD) A tool that allows the City to construct desired and authorized public improvements with costs of the projects paid for by the benefitted properties within the boundaries of a designated area. The costs are then financed through the issuance of bonds payable over a period of years. Community Reinvestment Program The fund was established to provide various community grants to support the local economy in its recover from the COVID-19 global pandemic. Department of Water Resources (DWR) Proposition 84 Funding made available from the State of California Department of Water Resources funding from the Safe Drinking Water, Water Quality and Supply, Flood Control, River and Coastal Protection Bond Act of 2006. 2015 Proposition 84 Integrated Regional Water Management (IRWM) Implementation Grant, California Public Resources Code Section 75026 of Divisions 26.5 of the California Water Code (CWC). Development Impact Fees (DIF) Fees generated by development applications to offset the effect of development to include infrastructure, fire protection, public facilities and services, libraries, roads, schools, parks, traffic signal mitigation and open space/public art. Fees are determined by the cost of the project at the time of application. Facilities Replacement Fund This Fund was established to accumulate resources necessary to replacement future Facilities systems, equipment and fixtures. 21 Alk R The Heart of Southern Califo—a wne Country Gas Tax Fund City of Temecula Fiscal Years 2025-2029 Capital Improvement Program DESCRIPTION OF REVENUE SOURCES The City maintains this fund to account for the Highway User's Tax revenues received from the State of California under Sections 2013, 2105, 2107, and 2107.5 of the Streets and Highways Code General Fund City General Funds retained for capital improvement projects. Highway Safety Improvement Program The Highway Safety Improvement Program (HSIP), codified as Section 148 of Title 23, United States Code (23 U.S.0 §148), is a core federal -aid program to States for the purpose of achieving a significant reduction in fatalities and serious injuries on all public roads. Highway Bridge Program This program is funded by Federal Highway Administration (FHWA) and authorized by United States Code (USC) Title 23, Section 144. The purpose of the Program is to replace or rehabilitate public highway bridges over waterways, other topographical barriers, other highways, or railroads when the State and the Federal Highway Administration determine that a bridge is significantly important and is unsafe because of structural deficiencies, physical deterioration, or functional obsolescence. Infrastructure for Rebuilding America (INFRA) The INFRA program provides dedicated, discretionary funding for projects that address critical issues facing our nation's highways and bridges. Local Early Action Planning (LEAP) Grant This grant program is provided by the California Department of Housing and Community Development (HCD). LEAP provides one-time grant funding to cities and counties to update their planning documents and implement process improvements that will facilitate the acceleration of housing production and help local governments prepare for their 6th cycle Regional Housing Needs Allocation (RHNA). Measure A (Local Streets and Roads) Riverside County's half -cent sales tax to fund transportation projects to improve local streets and roads, major highways, commuter rail, and public transit throughout Riverside County. Measure S Pursuant to Ordinance 16-06, on November 8, 2016, the people of Temecula approved a local 1% Transactions and Use Tax, effective on April 1, 2017, to maintain 9-1-1 emergency response times, prevent cuts to local paramedic, police, fire protection, school safety patrols, youth/after-school, senior, disabled services, improve freeway interchanges, reduce traffic and provide for other general services. Mobile Source Air Pollution Reduction Review Committee (MSRC) The MSRC is the Mobile Source Air Pollution Reduction Review Committee, established under state law (AB 2766) whose sole mission is to fund projects that reduce air pollution from motor vehicles within the South Coast Air District in Southern California. 22 Alk R The Heart of Southern Califo—a wne Country Public Art Fund City of Temecula Fiscal Years 2025-2029 Capital Improvement Program DESCRIPTION OF REVENUE SOURCES Public Artwork enhances the quality of life for individuals living and working in the Temecula. This fund was adopted by City Council for design, acquisition, installation, improvement, maintenance and insurance of public artwork displayed on City property; offering of performing arts programs on City property for the community; and art education programs on City property for the community (provided, however, that not more than five percent of the fund's annual budget shall be used for this purpose). Quimby The City's park -in -lieu or park development fee is assessed under provisions of the Subdivision Map Act which allows the City to require the dedication of land or the payment of a fee in lieu of land to be used for the purchase (or development) of park property. Reimbursements/Other Funding made available from other agencies or sources on a reimbursement, donation, and contribution basis. The actual agreement states the conditions of monies specific to a particular project. Safe, Accountable, Flexible, Efficient, Transportation Equity Act - Legacy for Users (SAFETEA— LU) Signed into law on August 10, 200S, and provides for highways, highway safety, and public transportation to improve safety, reduce traffic congestion, and other activities related to solving transportation problems. This new program takes off where STP, TEA-21, and ISTEA left off. Senate Bill 1/Road Repair and Accountability Act (RMRA)/Active Transportation Program (ATP) The State of California imposes per gallon excise and sales taxes on fuel sales, as well as registration taxes on motor vehicles, for allocation to agencies for transportation purposes. In 2017, the State established the Road Repair and Accountability Act (RMRA) to allocate a greater share of additional monies for transportation purposes. Senate Bill 2 SB 2 (2017) is part of a $1S billion housing package aimed at addressing the state's housing shortage and high housing costs. Specifically, SB 2 established a permanent source of revenue intended to increase the affordable housing stock in California. The PGP is intended for the preparation, adoption, and implementation of plans that streamline housing approvals and accelerate housing production. Senate Bill 621 Represents a regional organization made up of tribal governments primarily within Riverside and San Bernardino counties. Tribal Alliance of Sovereign Indian Nations (TASIN) member tribes contribute a percentage of their gaming revenues to the Indian Gaming Special Distribution Fund (SDF), as established by the State Legislature, to offset the impacts of Indian gaming on public services and infrastructure. 23 Alk R The Heart of Southern Califo—a wne Country Senate Bill 821 City of Temecula Fiscal Years 2025-2029 Capital Improvement Program DESCRIPTION OF REVENUE SOURCES B 821, the Bicycle and Pedestrian Facilities Program, is provided through the Transportation Development Act (TDA), funded through a % cent of the general sales tax collected statewide. The TDA provides two major sources of funding for public transportation: the Local Transportation Fund (LTF) and the State Transit Assistance (STA). The LTF provides funding for essential transit and commuter rail services, SB 821 and planning. Each year, two percent of the LTF revenue is made available for use on bicycle and pedestrian facility projects through the SB 821 program. Service Level C Service Level C Fund reflects the collection of benefit assessments charged to property owners for the purpose of providing perimeter landscaping and slope maintenance throughout the City. Service Level C assesses only those parcels within residential subdivisions receiving TCSD perimeter landscaping and slope maintenance and are separated into 32 zones. The rate levels for Zones 6 and 29, are subject to a Consumer Price Index -Urban Consumers (CPI-U) annual inflator while all other rate levels will not increase. Zones 30-32 will not be assessed, as the property owners have elected to have the landscaping maintained by the respective Homeowner's Associations (HOAs). State Transportation Improvement Program (STIP) The State Transportation Improvement Program (STIP) is the biennial five-year plan adopted by the California Transportation Commission (CTC) for future allocations of certain state transportation funds for state highway improvements, intercity rail, and regional highway and transit improvements. State law requires the Commission to update the STIP biennially, in even -numbered years, with each new STIP adding two new years to prior programming commitments. State Highway Operation Protection Program & Minor Program (SHOPP) State Highway System's program that funds repair and preservations, emergency repairs, safety improvements and some highway operational improvements. Street Maintenance Fund This fund was established to accumulate resources for the future replacement of streets and roads throughout the City. Surface Transportation Program (STP) Federal funds available for local agencies to improve the safety and efficiency of the local transportation system. Sustainable Communities Program The Sustainable Communities Program is a key Southern California Association of Governments (SCAG) initiative for implementing the 2016-2040 Regional Transportation Plan/Sustainable Communities Strategy (RTP/SCS), combining Integrated Land Use assistance for integrated land use and transportation planning with Green Region assistance aimed at local sustainability and Active Transportation assistance for bicycle and pedestrian planning efforts. 24 Alk R The Heart of Southern Califo—a wne Country City of Temecula Fiscal Years 2025-2029 Capital Improvement Program DESCRIPTION OF REVENUE SOURCES Tax Allocation Refunding Bonds Series 2017A and 2017B As of January 31, 2012, the Redevelopment Agency of the City of Temecula has been dissolved and the City has elected to become the Successor Agency. The Successor Agency will be responsible for the winding down of the remaining activities of the dissolved Redevelopment Agency. These remaining activities include completing affordable housing and infrastructure projects that are funded with tax allocation bonds issued by the former redevelopment agency. The Series 2017A and 2017B Refunding Bonds were issued in 2017 to refinance 2002, 2006, 2007, 2010, and 2011 Tax Allocation Bonds to provide financing for low and moderate income housing projects. The outstanding bonds will be repaid in full in 2038. Monies to pay bond debt service is requested from the State and disbursed by the County from the Trust Fund established to accumulate tax increment generated by the former Temecula Redevelopment Agency area. Technology Replacement Fund This fund is used for the replacements of computers, system Software and all other Information Technology equipment. TEAM Fund Expenditures reflect the transfer of funds to the Capital Improvement Program to fund an Electric Vehicle Charging Station project, lighting along Murrieta Creek and Sports Park Lighting upgrades. Transportation Uniform Mitigation Fee (TUMF) Multi -jurisdictional development impact fee paid for by new development to provide the transportation infrastructure necessary to accommodate new development. Uptown Temecula new Streets In -Lieu Fees This fund was established in conjunction with the adoption of the Uptown Temecula Specific Plan New Streets In -Lieu Fee. The Specific Plan requires developers to dedicate right-of-way and construct new street improvements adjacent to or through their development sites. Developers within the Specific Plan who cannot contribute right-of-way and/or build new streets will be charged a new streets in -lieu fee. WRCOG-BEYOND Framework Fund Program Local assistance funding program for Economic Development and Sustainability Projects. 25 1 Wine Country City of Temecula Fiscal Years 2025-2029 Capital Improvement Program Capital Improvement Program - Project List (Sorted by Account Number) 817 AH20-01 LAS HACIENDAS AFFORDABLE HOUSING PROJECT COMDV Housing 820 AH20-02 VINE CREEK AFFORDABLE HOUSING PROJECT COMDV Housing 827 AH22-01 HABITAT FOR HUMANITY - OLD TOWN UNITS COMDV Housing AH23-01 UPTOWN TEMECULA AFFORDABLE HOUSING SITE COMDV Housing 703 CD18-01 BIKE LANE AND TRAIL PROGRAM - CITYWIDE COMDV Infrastructure 772 CD23-01 COMMUNITY WILDFIRE PROTECTION PLAN COMDV Infrastructure CD24-01 OLD TOWN TEMECULA PARKLETS PROGRAM COMDV Infrastructure CD24-02 VACANT PARCEL CLEAN-UP AND BEAUTIFICATION COMDV Infrastructure 790 CM22-01 AUTO MALL WAYFINDING SIGNS CITY MGR Infrastructure 724 FN19-01 CITYWIDE FINANCIAL SYSTEM UPGRADE FIN Infrastructure 780 IT20-01 OLD TOWN SECURITY CAMERA & SOUND SYSTEM ITSS Infrastructure New TEMECULA DUCK POND SPILLWAY PROJECT PW Parks/Recreation NEW LIBRARY TECHNOLOGY ENHANCEMENTS ITSS Infrastructure (IT24-01) NEW LIBRARY ALTERNATE EMERGENCY OPERATIONS CENTER ITSS Infrastructure (IT24-02) ENHANCEMENTS NEW EMPIRE CREEK IMPROVEMENTS PW Parks/Recreation (PW23- 20) NEW NORTH GENERAL KEARNY STREET IMPROVEMENTS PW Circulation (PW24- 02) New 2 1-15 / FRENCH VALLEY PARKWAY IMPROVEMENTS - PHASE IV PW Circulation New 3 BUTTERFIELD STAGE ROAD SEPARATED BIKE LANES PW Circulation NEW 4 SOUTH SIDE SENIOR CENTER FOR ACTIVE ADULTS PW Infrastructure 662 PW04-08 1-15/STATE ROUTE 79 SOUTH ULTIMATE INTERCHANGE PW Circulation 187 PW05-13 RONALD REAGAN SPORTS PARK CHANNEL SILT REMOVAL PW Parks/Recreation 747 PW06-09 TEMECULA PARK & RIDE PW Infrastructure 739 PW08-04 SANTA GERTRUDIS CREEK PEDESTRIAN/BICYCLE TRAIL PW Infrastructure EXTENSION 650 PW10-13 PAVEMENT REHABILITATION PROGRAM - WINCHESTER RD PW Circulation 516 PW11-01 PECHANGA PARKWAY ENVIRONMENTAL MITIGATION PW Projects Funded by Community Facilities District Bonds 153 PW13-09 LIBRARY PARKING - PHASE II PW Infrastructure 735 PW15-07 MURRIETA CREEK IMPROVEMENTS PW Infrastructure 723 PW15-11 BUTTERFIELD STAGE ROAD EXTENSION PW Projects Funded by Community Facilities District Bonds 726 PW16-01 1-15 / FRENCH VALLEY PARKWAY IMPROVEMENTS - PHASE 11 PW Circulation 26 1 Wine Country City of Temecula Fiscal Years 2025-2029 Capital Improvement Program Capital Improvement Program - Project List (Sorted by Account Number) 648 PW16-05 MURRIETA CREEK BRIDGE AT OVERLAND PW Circulation 602 PW16-06 OVERLAND DRIVE EXTENSION COMMERCE CENTER PW Circulation 711 PW17-01 CITY SECURITY CAMERA SYSTEM PW Infrastructure 694 PW17-15 OLD TOWN PARKING STRUCTURE PW Infrastructure 696 PW17-16 SIDEWALKS - OLD TOWN BOARDWALK ENHANCEMENT PW Infrastructure 535 PW17-17 YNEZ ROAD IMPROVEMENTS - PHASE II PW Circulation 688 PW17-18 CITYWIDE STREETLIGHT ACQUISITION & LIGHT EMITTING PW Infrastructure DIODE (LED) RETROFIT 690 PW17-19 1-15/STATE ROUTE 79 SOUTH INTERCHANGE ENHANCED PW Infrastructure LANDSCAPING 692 PW17-21 MARGARITA RECREATION CENTER PW Infrastructure 521 PW17-25 DIAZ ROAD EXPANSION PW Circulation 689 PW17-29 RECYCLED WATER CONVERSION PROJECT PW Infrastructure 114 PW18-03 RONALD REAGAN SPORTS PARK RESTROOM EXPANSION & PW Parks/Recreation RENOVATION 550 PW18-05 FIBER OPTIC COMMUNICATION SYSTEM UPGRADE PW Infrastructure 605 PW18-11 TRAFFIC SIGNAL - PARK & RIDE ACCESS IMPROVEMENTS PW Circulation 612 PW18-16 AMERICANS WITH DISABILITIES ACT (ADA) TRANSITION PLAN PW Infrastructure IMPLEMENTATION 609 PW19-02 1-15 CONGESTION RELIEF PW Circulation 728 PW19-03 1-15 / FRENCH VALLEY PARKWAY IMPROVEMENTS - PHASE III PW Circulation 732 PW19-04 SANTA GERTRUDIS CREEK PHASE 11 - MARGARITA UNDER- PW Infrastructure CROSSING 125 PW19-05 CHILDREN'S MUSEUM ENHANCEMENT PROJECT TCSD Parks/Recreation 730 PW19-07 COMMUNITY RECREATION CENTER (CRC) RENOVATIONS PW Infrastructure 610 PW19-09 TRAFFIC SIGNAL - SYSTEM UPGRADE (Protected/Permissive PW Circulation Signal Heads) 518 PW19-10 PEDESTRIAN SIGNAL EQUIPMENT UPGRADE - CITYWIDE PW Infrastructure 720 PW19-11 BIKE LANE AND TRAIL PROGRAM - TEMECULA CREEK SOUTH PW Infrastructure SIDE TRAIL 697 PW19-13 FIRE STATION 73 GYM/GARAGE FIRE Infrastructure 687 PW19-14 FIRE STATION 84 RENOVATION FIRE Infrastructure 524 PW19-15 CHERRY STREET EXTENSION & MURRIETA CREEK CROSSING PW Circulation 722 PW19-16 CITYWIDE DRAINAGE MASTER PLAN PW Infrastructure 721 PW19-18 SIDEWALKS - DLR DRIVE PW Infrastructure 145 PW20-07 EAGLE SOAR SPLASH PAD CONTROL SYSTEM RENOVATION PW Parks/Recreation 781 PW20-09 BIKE LANE AND TRAIL PROGRAM - MINI PUMP TRACK PW Infrastructure 783 PW20-11 OVERLAND DRIVE WIDENING PW Circulation 782 PW20-13 MARY PHILLIPS SENIOR CENTER ENHANCEMENT AND PW Infrastructure RENOVATION 27 1 Wine Country City of Temecula Fiscal Years 2025-2029 Capital Improvement Program Capital Improvement Program - Project List (Sorted by Account Number) 604 PW20-14 NICOLAS ROAD EXTENSION & IMPROVEMENTS PW Projects Funded by Community Facilities District Bonds 204 PW20-15 URBAN FOREST MANAGEMENT PLAN PW Infrastructure 777 PW21-02 COMPREHENSIVE GENERAL PLAN UPDATE COMDV Infrastructure 787 PW21-03 PICKLEBALL COURTS PW Parks/Recreation 206 PW21-04 RCWD RECYCLED WATER ACCELERATED RETROFIT PROGRAM PW Infrastructure 761 PW21-05 BIKE LANE AND TRAIL PROGRAM - INFILL MINI PUMP TRACK PW Infrastructure 205 PW21-07 COMMUNITY RECREATION CENTER SPLASH PAD & SHADE PW Parks/Recreation STRUCTURES 771 PW21-08 MARY PHILLIPS SENIOR CENTER EMERGENCY GENERATOR PW Infrastructure 683 PW21-09 ELECTRIC VEHICLES CHARGING STATION PW Infrastructure 207 PW21-14 DOG PARK RENOVATION PW Parks/Recreation 788 PW21-15 TRAFFIC SIGNAL - PROMENADE MALL RING ROAD PW Infrastructure 768 PW21-16 BIKE LANE AND TRAIL PROGRAM - GREAT OAK TRAIL PW Infrastructure LIGHTING 793 PW22-05 BIKE LANE AND TRAIL PROGRAM - RONALD REAGAN SPORTS PW Infrastructure PARK TRAILS 223 PW22-06 RONALD REAGAN SPORTS PARK HOCKEY RINK PW Parks/Recreation 222 PW22-07 RONALD REAGAN SPORTS PARK SKATE PARK PW Parks/Recreation 796 PW22-08 MARY PHILLIPS SENIOR CENTER OUTDOOR RECREATIONAL PW Infrastructure AREA 225 PW22-11 HARVESTON COMMUNITY PARK BUILDING RENOVATIONS PW Parks/Recreation AND EXPANSION 221 PW22-12 UPTOWN TEMECULA SPORTS PARK PW Parks/Recreation 224 PW22-14 RONALD REAGAN SPORTS PARK PUMP TRACK SHADE PW Parks/Recreation STRUCTURE 786 PW22-15 RAINBOW CANYON ROAD PAVEMENT REHABILITATION PW Circulation 797 PW23-01 DE PORTOLA ROAD / JEDEDIAH SMITH ROAD ROUNDABOUT PW Circulation PROJECT 534 PW23-02 YNEZ ROAD IMPROVEMENTS - PHASE I PW Circulation PW23-03 SIDEWALKS - THIRD STREET PW Infrastructure 791 PW23-04 RANCHO CALIFORNIA ROAD MEDIAN IMPROVEMENTS PW Circulation 226 PW23-05 INFILL RECREATIONAL AMENITIES PW Parks/Recreation PW23-09 PAVEMENT MANAGEMENT PROGRAM UPDATE PW Infrastructure PW23-10 BIKE LANE UPGRADES - CITYWIDE PW Infrastructure PW23-11 PEDESTRIAN RAMP UPGRADES - CITYWIDE PW Infrastructure PW23-12 TRAFFIC SIGNAL - PEDESTRIAN SIGNAL EQUIPMENT UPGRADE PW Infrastructure PHASE 2 - CITYWIDE 28 1 Wine Country City of Temecula Fiscal Years 2025-2029 Capital Improvement Program Capital Improvement Program - Project List PW23-13 TRAFFIC SIGNAL - SAFETY LIGHTS AND SIGNAL PW Infrastructure COMMUNICATIONS UPGRADE- CITYWIDE 792 PW23-15 BUTTERFIELD STAGE ROAD STORM DRAIN IMPROVEMENTS PW Circulation PW23-23 TEMECULA CREEK FENCING PW Infrastructure PWBM- BRIDGE MAINTENANCE PW Infrastructure 05 PWBV-24 INTERSTATE 15 CORRIDOR BRANDING AND VISIONING PW Infrastructure IMPROVEMENTS 670 PWFB-18 FLASHING BEACONS & SPEED ADVISORY SIGNS PW Circulation 127 PWFC-10 FLOOD CONTROL CHANNEL RECONSTRUCTION & REPAIR PW Parks/Recreation 789 PWFO-21 FIBER OPTIC COMMUNICATIONS SYSTEMS — CITYWIDE PW Infrastructure 701 PWFR-11 CITY FACILITIES REHABILITATION PW Infrastructure 779 PWFS-08 CITY FACILITY SECURITY PW Infrastructure 620 PWMI-17 MOTOR CAR PARKWAY IMPROVEMENTS PW Circulation 622 PWMP- MEDIANS & PARKWAYS - CITYWIDE PW Circulation 09 785 PWNT-25 NICOLAS ROAD MULTI -USE TRAIL EXTENSION PW Infrastructure 766 PWOT-03 SIDEWALKS - OLD TOWN IMPROVEMENTS PW Infrastructure PWOT- SIXTH STREET IMPROVEMENTS PW Infrastructure 03- 01/PW22 -16 155 PWPE-07 PARK RESTROOMS RENOVATIONS, EXPANSION AND PW Parks/Recreation AMERICANS WITH DISABILITIES ACT (ADA) IMPROVEMENTS PWPE- VAIL RANCH PARK RESTROOMS PW Parks/Recreation 07-02/ PW23-06 PWPE- LONG CANYON CREEK PARK RESTROOMS PW Parks/Recreation 07-03/ PW23-18 120 PWPG-13 PLAYGROUND EQUIPMENT ENHANCEMENT & SAFETY PW Parks/Recreation SURFACING 130 PWPI-14 PARKS IMPROVEMENT PROGRAM PW Parks/Recreation 655 PWPR-01 PAVEMENT REHABILITATION PROGRAM - CITYWIDE PW Circulation PWSD-23 STORM DRAIN PIPE LINING PW Infrastructure 113 PWSL-12 SPORTS FIELD LIGHTING - LIGHT EMITTING DIODE (LED) PW Parks/Recreation CONVERSION 141 PWSR-15 SPORTS COURT RESURFACING PW Parks/Recreation 708 PWSW- SIDEWALKS - CITYWIDE PW Infrastructure 02 PWSW- SIDEWALKS-PAUBA ROAD PW Infrastructure 02-02 29 1 Wine Country City of Temecula Fiscal Years 2025-2029 Capital Improvement Program Capital Improvement Program - Project List 704 PWTC-20 MEDIANS & TRAFFIC CALMING IMPROVEMENTS - CITYWIDE PW Infrastructure 680 PWTE-19 TRAFFIC SIGNAL - EQUIPMENT ENHANCEMENT PROGRAM - PW Circulation CITYWIDE 143 PWTP-16 TEMECULA ELEMENTARY SCHOOL (TES) POOL RENOVATION PW Infrastructure 682 PWTS-06 TRAFFIC SIGNAL - INSTALLATION - CITYWIDE PW Circulation 776 PWUG- UTILITY UNDERGROUNDING - CITYWIDE PW Infrastructure 04 30 Adk The Heart of Southern California Wine Country City of Temecula Fiscal Years 2025-29 Capital Improvement Program Capital Projects Revenue Summary 2024-25 Total Prior Years 2023-24 Proposed 2025-26 2026-27 2027-28 2028-29 Project Funding Source Actuals Amended Budget Projected Projected Projected Projected Cost City Funds Affordable Housing 9,617,578 5,091,359 Assembly Bill 2766 429,991 534,420 143,830 151,664 Capital Financing 6,405,000 Community Reinvestment Program 6,310,000 115,000 Contribution of Land 1,861,000 Facilities Replacement Fund 1,746,234 1,527,126 1,000,000 1,000,000 Gas Tax 1,200,000 General Fund 19,809,350 766,443 500,000 500,000 Measure A 25,125,288 5,818,512 2,095,547 2,872,160 Measure S 38,964,184 44,583,762 8,306,726 8,407,355 RMRA - Road Repair & Accountability Act 10,309,528 3,408,732 2,810,553 2,827,154 Service Level C - Zone 28 48,300 451,700 Street Maintenance Fund 3,600,000 2,937,307 TEAM - Temecula Energy Efficiency Asset Fund 115,807 683,122 Technology Replacement Fund 763,534 Uptown Temecula New Streets In Lieu Fee 500,857 City Funds Total 117,371,260 72,300,567 17,908,963 15,758,333 Community Facility District Funds CFD 01-02 (Harveston) 1,005,840 CFD 03-01 (Crowne Hill) 502,211 CFD 03-02 (Roripaugh Ranch) 38,413,523 8,331,133 CFD 03-03 (Wolf Creek) 837,236 27,808 CFD 16-01 (Roripaugh Ranch -Phase II) 6,722,850 Community Facility Districts Total 40,758,810 15,081,791 Development Impact Fee Funds DIF-Corporate Facilities 1,519,144 82,943 388,651 DIF-Fire Protection Facilities 551,584 24,000 DIF-Library Facilities 940,000 DIF-Open Space & Trails 820,383 1,632,908 125,000 350,000 DIF-Park & Rec Improvements 3,750,416 2,524,149 1,014,974 2,657,795 31 162,554 174,225 1,000,000 1,000,000 1,312,000 1,889,160 988,660 2,385,760 2,883,697 2,941,371 14,708, 186,595 1,783, 6,405, 6,425, 1,861, 1,000,000 8,273, 1,200, 21,575, 1,492,000 40,604, 788,660 104,425, 3,000,198 28,181, 500, 6,537, 6,346,911 8,390,516 6,467,453 502,21 46,744,65 865,04 6,722,85 1,990,73 575,58 940,00 2,928,29 9,947,33 Adk The Heart of Southern California Wine Country Funding Source DIF-Police Facilities DIF-Quimby DIF-Street Improvements DIF-Traffic Signals Development Impact Fees Total Federal Grants BTA - Bicycle Transportation Account CDBG - Community Development Block Grant CDBG - Community Development Block Grant - COVID CMAQ-Congestion Mitigation Air Quality HBP-Highway Bridge Program HSIP-Highway Safety Improvement Program INFRA - Infrastructure for Rebuilding America Grant SAFETEA-LU - Safe, Accountable, Flexible, Efficient Transportation STP (RCTC) - Surface Transportation Program Federal Grants Total Reimbursements/Other County AD 159 Developer Contribution Reimbursement-Pechanga IGA Reimbursements Reimbursements/Other Settlement Proceeds Reimbursements/Other Total RPTTF-Redevelopment Property Tax Trust Fund SARDA Total City of Temecula Fiscal Years 2025-29 Capital Improvement Program Capital Projects Revenue Summary 2024-25 Prior Years 2023-24 Proposed 2025-26 2026-27 2027-28 Actuals Amended Budget Projected Projected Projected 1,232,369 25,744 407,000 317,000 125,000 100,000 3,170,029 3,810,563 868,109 500,000 12,208,875 2,802,633 1,939,172 806,000 5,493,331 1,900,925 239,753 639,667 375,000 24,602,141 11,670,277 6,346,573 4,130,795 6,493,331 100,000 Total 2028-29 Project Projected Cost 55,000 2,262,11 500,000 8,848,70 23,250,01 300,000 3,455,34 855,000 54,198,11 223,311 223,31 1,202,960 1,441,571 325,000 325,000 325,000 325,000 325,000 4,269,53 40,993 622,675 663,66 523,539 51,906 3,879,555 15,377,519 19,832,51 1,488,771 2,294,199 2,206,730 5,989,70 1,537,255 48,462,745 50,000,00 1,439,839 1,602,360 3,042,19 12,279,728 696,272 12,976,00 18,736,396 55,171,728 6,411,285 325,000 15,702,519 325,000 325,000 96,996,92 4,008,270 4,008, 682,514 10,900,565 4,853,630 16,436, 6,700,000 850,000 7,550, 9,280,609 4,034,884 13,315, 1,190,582 1,190, 500,000 500, 18,353,705 19,793,719 4,853,630 43,001, 750,000 750, 750,000 750, 32 Adk The Heart of Southern California Wine Country City of Temecula Fiscal Years 2025-29 Capital Improvement Program Capital Projects Revenue Summary 2024-25 Total Prior Years 2023-24 Proposed 2025-26 2026-27 2027-28 2028-29 Project Funding Source Actuals Amended Budget Projected Projected Projected Projected Cost State/Local Grants Beyond Grant Grants MSRC-Mobile Source Air Review Committee Grant Senate Bill 1 - Active Transportation Program Senate Bill 621 Senate Bill 821 SHOPP - State Highway Operation & Protection Program STIP-Surface Transportation Improvement Program State/Local Grants Total Transportation Uniform Mitigation Fund (TUMF) TUMF TUMF (CETAP/RCTC) TUMF (RCTC) TUMF (WRCOG) Transportation Uniform Mitigation Fund (TUMF) Total 19,85 14 1,438,00 5,825,05 6,795,00 21,087,23 4,924,056 141,000 4,431,537 160,000 362,600 1,250,000 47,600,000 58,869,193 4,547,453 13,303,781 17,851,234 5,000,000 5,000,000 1,165,077 1,165,077 19,85 14,6 3 1 52 1,43 10,37 6,79 35,55 33 1 Wine Country City of Temecula Fiscal Years 2025-2029 Capital Improvement Program CIP MAJOR REVENUE SOURCES Capital Project Funding Sources TUMF , 54,161,598, 8% State/Local Grants , 79,660,033, 13% Reimbursements, 43,001,054, 7% Federal Grants , 96,996,928, 15% De Impact Fees, 54,198,117, 9 % PROJECTED REVENUES: City Funds , 244, 544,003 , 39 % Facility Districts 55,840,601, 9% $629,1525335 34 Capital Project Expenditure Summary Project Name Prior Years _Ir Actuals 2023-24 2024-25 Amended Proposed Circulation Protects Butterfield Stage Road Separated Bike Lanes 125,000 Butterfield Stage Road Storm Drain Improvements 7,008,270 4,853,630 Cherry Street Extension & Murrieta Creek Crossing 528,801 470,499 67,172 De Portola Road/Jedediah Smith Road Roundabout 9,659 1,440,341 753,000 Diaz Road Expansion 1,264,479 10,049,411 2,122,624 Flashing Beacons & Speed Advisory Signs 261,743 77,541 French Valley Parkway/1-15 Improvements - Phase II 42,502,699 96,078,647 170,000 French Valley Parkway/1-15 Improvements - Phase III 3,076,835 2,199,959 5,280,000 1-15 / French Valley Parkway Improvements -Phase IV 1-15 Congestion Relief 1,529,803 7,728,907 I-15/State Route 79 South Ultimate Interchange 49,321,491 1,770,407 Medians & Parkways - Citywide 666,838 228,000 Motor Car Parkway Improvements 750,000 Murrieta Creek Bridge At Overland 1,397,277 2,356,088 3,979,555 North General Kearny Street Improvements 557,337 450,000 Overland Drive Extension Commerce Center 7,979,319 338,578 Overland Drive Widening 384,215 1,608,805 Pavement Rehabilitation Program - Citywide 46,327,342 4,408,732 3,948,553 Rainbow Canyon Road Pavement Rehabilitation 117,928 2,782,072 Rancho California Road Median Improvements 20,782 897,218 40,000 Traffic Signal - Equipment Enhancement Program - Citywide 1,107,408 1,379,381 260,000 Traffic Signal - Installation - Citywide 1,865,688 561,995 180,000 Traffic Signal - Park & Ride Access Improvements 1,963,365 247,531 Traffic Signal - System Upgrade 82,848 704,052 Ynez Road Improvements - Phase 1 42,759 2,907,241 1,046,172 Ynez Road Improvements - Phase II _ 347,255 160,798,532 145,801,010 24,025,706 Housing Proiects Habitat for Humanity Old Town Units 1,261,000 Las Haciendas Affordable Housing Project 7,947,784 2,182,216 Uptown Temecula Affordable Housing Site 2,300,000 Vine Creek Affordable Housing Project 6,710,000 Wing Total 7,947,784 12,453,216 City of Temecula Fiscal Years 2025-29 Capital Improvement Program 350,000 3,339,618 34,366,730 38,772,8 1,966,000 4,169,0 3,614,478 17,050,9 32,000 32,000 403,2 138,751,3 200,000 200,000 2,850,000 37,890,000 51,696,7 181,400,000 181,400,0 9,258,7 51,091,8 894,8 750,0 20,870,850 28,603,7 500,000 1,507,3 8,317,8 2,937,307 4,930,3 4,051,154 4,195,697 4,342,371 4,492,198 71,766,0 2,900,0 40,000 2,897,000 3,895,0 260,000 260,000 260,000 260,000 3,786,7 375,000 300,000 3,282,6 2,210,8 786,9 3,996,1 289,123 1,588,858 2,581,107 4,806,3 7,399,154 32,024,977 16,027,325 261,290,035 647,366,7 1,261,0 10,130,0 2,300,0 6,710,0 20,401,0 35 Project Infrastructure Projects American With Disabilities Act (ADA) Transition Plan Implementation Auto Mall Wayfinding Signs Bike Lane And Trail Program - Citywide Bike Lane and Trail Program - Great Oak Trail Lighting Bike Lane and Trail Program - RRSP Trails Bike Lane And Trail Program - Temecula Creek South Side Trail Bike Lane Upgrades - Citywide Bridge Maintenance City Facilities Rehabilitation City Facility Security City Security Camera System Citywide Drainage Master Plan Citywide Financial System Upgrade Citywide Streetlight Acquisition & Light Emitting Diode (LED) Retrofit Community Recreation Center (CRC) Renovations Community Wildfire Protection Plan Comprehensive General Plan Update Electric Vehicles Charging Station Fiber Optic Communication System Upgrade Fiber Optic Communications Systems - Citywide Fire Station 73 Gym/Garage Fire Station 84 Training Room Renovation 1-15/State Route 79 South Interchange Enhanced Landscaping Interstate 15 Corridor Branding and Visioning Improvements Library Alternate Emergency Operations Center Enhancements Library Technology Enhancements Margarita Recreation Center Mary Phillips Senior Center Emergency Generator Mary Phillips Senior Center Enhancement And Renovation Mary Phillips Senior Center Outdoor Recreation Area Medians & Traffic Calming Improvements - Citywide Murrieta Creek Improvements Nicolas Road Multi -Use Trail Extension Old Town Parking Structure Old Town Security Camera & Sound System Old Town Temecula Parklets Program Pavement Management Program Update Capital Project Expenditure Summary 178, 59, 450, 3,466,53 73,22 3,333,54 260,84 616,80 7,970,75 485, 214. 304,5 8,387,27 216,31 107, 887,387 200,000 84,419 780,300 2,040,867 572,562 274,500 488,160 1,527,127 176,774 1,158,238 464,153 759,909 32,552 5,965,489 331,905 1,724,828 277,757 71,739 510,583 395,815 1,748,826 3,075,843 200,000 4,214,234 19,628 1,037,065 621,142 619,103 978,857 1,500,000 747,577 174,181 450,000 375,000 City of Temecula Fiscal Years 2025-29 Capital Improvement Program 403,660 403,660 403,660 403,660 143,830 151,664 1,307,112 174,225 24,208 8,593,350 488,160 488,160 1,030,000 1,000,000 1,000,000 1,000,000 39,000 4,852,063 500,000 500,000 407,000 317,000 115,000 3,419,877 635,798 71,812 700,000 240,000 250,000 836,867 125,000 100,000 200,000 200,000 2, 2, 9, 2, 36 Capital Project Expenditure Summary Pedestrian Ramp Upgrades - Citywide Pedestrian Signal Equipment Upgrade - Citywide RCWD Recycled Water Accelerated Retrofit Program Santa Gertrudis Creek Pedestrian/Bicycle Trail Extension Santa Gertrudis Creek Phase II - Margarita Under -Crossing Sidewalks - Citywide Sidewalks - Old Town Improvements Sidewalks - Pauba Road Sidewalks - Third Street Sixth Street Improvements South Side Senior Center Storm Drain Pipe Lining Temecula Creek Fencing Temecula Elementary School (TES) Pool Renovation Traffic Signal - Pedestrian Signal Equipment Upgrade Phase 2 - Citywide Traffic Signal - Promenade Mall Ring Road Traffic Signal - Safety Lights and Signal Communications Upgrade- Citywide Urban Forest Management Plan Utility Undergrounding - Citywide Vacant Parcel Clean-up and Beautification Infrastructure Tot Parks/Recreation Protects Children's Museum Enhancement Project Community Recreation Center Splash Pad & Shade Structures Dog Park Renovation Empire Creek Improvements Harveston Community Park Building Renovation and Expansion Infill Recreational Amenities Long Canyon Creek Park Restrooms Park Restrooms Renovations, Expansion And Americans With Disabilities Act Parks Improvement Program Pickleball Courts Playground Equipment Enhancement & Safety Surfacing Ronald Reagan Sports Park Hockey Rink Ronald Reagan Sports Park Pump Track Shade Structure Ronald Reagan Sports Park Restroom Expansion & Renovation Ronald Reagan Sports Park Skate Park Sports Court Resurfacing City of Temecula Fiscal Years 2025-29 Capital Improvement Program 275,000 839,879 166,321 127,802 97,198 7,185,778 147,817 737,922 4,862,201 1,083,646 334,146 1,660,801 167,783 957,124 972,900 452,326 520,000 100,000 532,550 532,550 1,065,100 500,000 61,481 73,620 572,700 273,704 245,296 369,503 2,886,397 346,404 29,826 102,353 142,021 360,000 9,640,1861 45,744,852 8,803,572 11,764,974 11,629,122 3,431,145 313,257 231,833 277,433 2,224,715 157,894 882,106 115,000 523,948 400,000 4,343,659 63,745 2,686,255 347,677 4,126 395,874 945,000 362,930 241,880 1,137,919 2,863,532 864,841 350,000 350,000 350,000 350,000 256,718 3,044,160 175,000 3,918,678 2,238,971 500,000 500,000 125,935 1,959, 065 1,535,406 41,051 78,949 1,326,285 150,203 59,880 1,825,120 2,175,000 100,000 255,990 64,267 50,000 100,000 100,000 100,000 7,333 5,600 1,417 1,828 957 972 972 100 2,130 500 135 572 519 3,255 376 244 360 132,859 1,155 5,267 3,097 1,307 3,475 7,657 4, 37 City of Temecula Fiscal Years 2025-29 Capital Improvement Program Capital Project Expenditure Summary Project Project Name Sports Field Lighting - Light Emitting Diode (LED) Conversion Actuals 1,065,417 Amended 1,164,583 Proposed Projected 500,000 Projected Projected Projected Cost 500,000 3,230,000 Temecula Duck Pond Spillway Project 200,000 200,000 Uptown Temecula Sports Park 121,951 2,198,049 80,000 12,547,822 14,947,822 Vail Ranch Park Restrooms 945,000 377,930 1,322,930 11,093,771 23,560,858 6,668,9431ff 1,050,000 17,841,481 950,000 ML Projects Funded by Community Facilities District Bonds Butterfield Stage Road Extension 39,886,327 1,520,702 41,407,029 Nicolas Road Extension & Improvements 11,784 22,172,876 22,184,660 Pechanga Parkway Environmental Mitigation 865,044 865,044 Projects Funded by Community Facilities District Bonds Total 40,763,155 23,693,578 64,456,733 Project Type Number of Projects Total Project Cost Circulation 26 647,366,739 Housing 4 20,401,000 Infrastructure 58 132,859,106 Parks/Rec 22 62,115,054 CFD Funded 3 64,456,733 Chi Aft Tv:e �aea:x of $o�_ Cap=i City of Temecula Fiscal Years 2025-2029 Capital Improvement Program EXPENDITURE SUMMARY BY PROJECT TYPE Capital Project Expenditures by Type CFD-Funded, 64,456,733 , 7% Parks/Recreation, 62,115,054 , 7% Infrastructure, 132,859,106 , 14% i Housing, 20,401,000 , 2% Circulation, 647,366,739 , 70% PROJECTED EXPENDITURES: $927,198,632 39 Tk� fs-h-CC hf W� C.-t,y Capital Projects Summary - By Funding Source City of Temecula Fiscal Years 2025-29 Capital Improvement Program 2024-25 Total Prior Years 2023-24 Proposed 2025-26 2026-27 2027-28 2028-29 Project Funding Source - Project Name Actuals Amended Budget Projected Projected Projected Projected Cost Assembly Bill 2766 Bike Lane And Trail Program - Citywide 256,463 84,420 143,830 151,664 162,554 174,225 186,595 1,159,751 Bike Lane And Trail Program - Temecula Creek South Side Trail 67,845 0 0 0 0 0 0 67,845 Electric Vehicles Charging Station 47,000 0 0 0 0 0 0 47,000 Nicolas Road Multi -Use Trail Extension 450,000 0 0 0 0 0 450,000 Santa Gertrudis Creek Pedestrian/Bicycle Trail Extension 58,683 0 0 0 0 0 0 58,683 Project Funding 429,991 534,420 143,830 151,664 162,554 174,225 186,595 1,783,279 Revenue Projection 821,046 155,675 158,789 161,964 165,204 168,508 171,878 Available Funding 391,055 12,310 27,269 37,569 40,219 34,501 19,784 Capital Financing Margarita Recreation Center 6,405,000 0 0 0 0 0 0 6,405,000 Project Funding 6,405,000 0 0 0 0 0 0 6,405,000 Revenue Projection 6,405,000 0 0 0 0 0 0 Available Funding 0 0 0 0 0 0 0 Community Facility Districts Butterfield Stage Road Extension 38,401,739 635,200 0 0 0 0 0 39,036,939 French Valley Parkway/1-15 Improvements - Phase II 1,005,840 0 0 0 0 0 0 1,005,840 I-15/State Route 79 South Ultimate Interchange 502,211 0 0 0 0 0 0 502,211 Nicolas Road Extension & Improvements 11,784 14,418,783 0 0 0 0 0 14,430,567 Pechanga Parkway Environmental Mitigation 837,236 27,808 0 0 0 0 0 865,044 Project Funding 40,758,810 15,081,791 0 0 0 0 0 55,840,601 Revenue Projection 58,620,323 0 0 0 0 0 0 Available Funding 17,861,513 2,779,722 2,779,722 2,779,722 2,779,722 2,779,722 2,779,722 40 Tk� fs-h-CC hf W� C.-t,y Capital Projects Summary - By Funding Source City of Temecula Fiscal Years 2025-29 Capital Improvement Program 2024-25 Total Prior Years 2023-24 Proposed 2025-26 2026-27 2027-28 2028-29 Project Funding Source - Project Name Actuals Amended Budget Projected Projected Projected Projected Cost Community Reinvestment Program Old Town Temecula Parklets Program 0 450,000 0 0 0 0 0 450,000 Sixth Street Improvements 0 0 115,000 0 0 0 0 115,000 Temecula Creek Fencing 0 500,000 0 0 0 0 0 500,000 Uptown Temecula Affordable Housing Site 0 1,000,000 0 0 0 0 0 1,000,000 Vacant Parcel Clean-up and City Beautification 0 360,000 0 0 0 0 0 360,000 Vine Creek Affordable Housing Project 0 4,000,000 0 0 0 0 0 4,000,000 Project Funding 0 6,310,000 115,000 0 0 0 0 6,425,000 Revenue Projection 0 6,310,000 115,000 0 0 0 0 Available Funding 0 0 0 0 0 0 0 Development Impact Fees (DIF) DIF - Corporate Facilities City Facilities Rehabilitation 250,000 0 30,000 0 0 0 0 280,000 Citywide Security Cameras 752,087 0 0 0 0 0 0 752,087 Dog Park Renovation 0 0 100,000 0 0 0 0 100,000 Fire Station 73 Gym/Garage 0 0 43,651 0 0 0 0 43,651 Fire Station 84 Training Room Renovation 0 0 85,000 0 0 0 0 85,000 Murrieta Creek Improvements 0 0 130,000 0 0 0 0 130,000 Old Town Security Camera & Sound System 517,057 82,943 0 0 0 0 0 600,000 Project Funding 1,519,144 82,943 388,651 0 0 0 0 1,990,738 Revenue Projection 1,740,817 231,226 133,649 306,836 229,547 264,718 128,714 Available Funding 221,673 369,956 114,953 421,789 651,335 916,054 1,044,767 DIF - Fire Facilities Fire Station 73 Gym/Garage 0 103,336 24,000 0 0 0 0 127,336 Fire Station 84 Training Room Renovation 0 448,248 0 0 0 0 0 448,248 Project Funding 0 551,584 24,000 0 0 0 0 575,584 Revenue Projection 81,110 164,051 88,187 242,426 161,475 203,376 128,143 Available Funding 81,110 (306,423) (242,236) 189 161,664 365,040 493,183 41 Tk� fs-h-CC hf W� C.-t,y Capital Projects Summary - By Funding Source Funding Source - Project Name DIF - Library Library Alternate Emergency Operations Center Enhancements Library Technology Enhancements Project Funding Revenue Projection Available Funding DIF - Open Space & Trails Bike Lane And Trail Program - Citywide Bike Lane and Trail Program - RRSP Trails Butterfield Stage Road Separated Bike Lanes Nicolas Road Multi -Use Trail Extension Santa Gertrudis Creek Pedestrian/Bicycle Trail Extension Santa Gertrudis Creek Phase II - Margarita Under -Crossing Project Funding Revenue Projection Available Funding DIF - Parks & Recreation Bike Lane and Trail Program - RRSP Trails Children's Museum Enhancement Project Community Recreation Center (CRC) Renovations Margarita Recreation Center Pickleball Courts Playground Equipment Enhancement & Safety Surfacing Ronald Reagan Sports Park Hockey Rink Ronald Reagan Sports Park Skate Park South Side Senior Center Temecula Elementary School (TES) Pool Renovation Urban Forest Management Plan Project Funding Revenue Projection Available Funding City of Temecula Fiscal Years 2025-29 Capital Improvement Program 2024-25 Total Prior Years 2023-24 Proposed 2025-26 2026-27 2027-28 2028-29 Project Actuals Amended Budget Projected Projected Projected Projected Cost 0 0 700,000 0 0 0 0 700,000 0 0 240,000 0 0 0 0 240,000 0 0 940,000 0 0 0 0 940,000 1,714,182 367,321 414,379 426,831 228,910 213,167 208,551 1,714,182 2,081,503 1,555,882 1,982,713 2,211,623 2,424,791 2,633,342 72,177 0 0 0 0 0 0 72,177 59,133 70,000 0 0 0 0 0 129,133 0 0 125,000 350,000 0 0 0 475,000 300,000 0 0 0 0 0 0 300,000 389,073 0 0 0 0 0 389,073 1,562,908 0 0 0 0 0 1,562,908 820,383 1,632,908 125,000 350,000 0 0 0 2,928,291 1,783,165 301,589 392,501 451,065 157,752 47,771 43,755 962,782 (368,537) (101,037) 28 157,780 205,552 249,306 0 930,867 0 0 0 0 0 930,867 145,090 0 0 0 0 0 0 145,090 1,521,208 400,000 0 2,457,795 0 0 0 4,379,003 600,000 0 0 0 0 0 0 600,000 256,718 1,193,282 0 0 0 0 0 1,450,000 1,040,000 0 0 0 0 0 0 1,040,000 0 0 1,014,974 0 0 0 0 1,014,974 100,000 100,000 0 0 0 100,000 100,000 135,100 0 0 0 0 0 0 135,100 52,300 0 0 0 0 0 0 52,300 3,750,416 2,524,149 1,014,974 2,657,795 0 0 0 9,947,334 6,171,661 1,034,667 1,346,588 1,547,496 541,222 163,896 150,115 2,421,2451 931,763 1,263,376 153,078 694,300 858,196 1,008,311 42 Tk� fs-h- CC hf W- C.-t, y Capital Projects Summary - By Funding Source Funding Source - Project Name DIF - Police Facilities Citywide Security Cameras Fiber Optic Communications Systems - Citywide Margarita Recreation Center Project Fundin@ Revenue Projection Available Funding DIF - Quimby Bike Lane and Trail Program - RRSP Trails Community Recreation Center (CRC) Renovations Harveston Community Park Building Renovation and Expansion Infill Recreational Amenities Parks Improvement Program Playground Equipment Enhancement & Safety Surfacing Ronald Reagan Sports Park Hockey Rink Uptown Temecula Sports Park Project Funding Revenue Projection Available Fundin@ City of Temecula Fiscal Years 2025-29 Capital Improvement Program 2024-25 Total Prior Years 2023-24 Proposed 2025-26 2026-27 2027-28 2028-29 Project Actuals Amended Budget Projected Projected Projected Projected Cost 1,121,113 0 0 0 0 0 0 1,121,113 0 0 407,000 317,000 125,000 100,000 55,000 1,004,000 111,256 25,744 0 0 0 0 0 137,000 1,232,369 25,744 407,000 317,000 125,000 100,000 55,000 2,262,113 1,240,434 230,240 194,802 317,456 125,773 104,371 53,954 8,065 212,561 363 820 1,592 5,963 4,917 0 690,000 0 0 0 0 0 690,000 2,353,952 1,096,640 0 0 0 0 0 3,450,592 0 750,000 347,677 0 0 0 0 1,097,677 4,126 395,874 0 0 0 0 0 400,000 250,000 0 0 0 0 0 0 250,000 440,000 0 0 0 500,000 0 500,000 1,440,000 0 0 520,432 0 0 0 0 520,432 121,951 878,049 0 0 0 0 0 1,000,000 3,170,029 3,810,563 868,109 0 500,000 0 500,000 8,848,701 6,124,5871 1,389,690 1,055,783 591,945 8,835 8,835 0 2,954,5581 533,685 721,359 1,313,304 822,139 830,974 330,974 43 Tk� fs-h- CC hf W- C.-t, y Capital Projects Summary - By Funding Source Funding Source - Project Name DIF - Street Improvements De Portola Road/Jedediah Smith Road Roundabout Diaz Road Expansion French Valley Parkway/1-15 Improvements - Phase II Medians & Parkways - Citywide Medians & Traffic Calming Improvements - Citywide Murrieta Creek Bridge At Overland Overland Drive Extension Commerce Center Overland Drive Widening Rancho California Road Median Improvements Ynez Road Improvements - Phase I Ynez Road Improvements - Phase 11 Project Funding Revenue Projection Available Funding DIF - Traffic Signals Flashing Beacons & Speed Advisory Signs Traffic Signal - Equipment Enhancement Program - Citywide Traffic Signal - Installation - Citywide Traffic Signal - Safety Lights and Signal Communications Upgrade - Citywide Project Funding Revenue Projection Available Funding Development Impact Fee Total Project Funding Development Impact Fee Total Revenue Projectior Development Impact Fee Total Available Funding City of Temecula Fiscal Years 2025-29 Capital Improvement Program 2024-25 Total Prior Years 2023-24 Proposed 2025-26 2026-27 2027-28 2028-29 Project Actuals Amended Budget Projected Projected Projected Projected Cost 9,659 640,341 753,000 806,000 0 0 0 2,209,000 590 0 0 0 0 0 0 590 75,360 0 0 0 0 0 0 75,360 854,839 39,999 0 0 0 0 0 894,838 40,000 0 0 0 0 0 0 40,000 2,010,960 166,960 100,000 0 5,493,331 0 0 7,771,251 8,082,475 0 0 0 0 0 0 8,082,475 452,000 1,541,020 0 0 0 0 0 1,993,020 20,782 690,018 40,000 0 0 0 0 750,800 42,759 (3,509) 1,046,172 0 0 0 0 1,085,422 619,451 (272,196) 0 0 0 0 0 347,255 12,208,875 2,802,633 1,939,172 806,000 5,493,331 0 0 23,250,011 15,204,599 1,696,681 1,006,441 2,770,651 2,654,061 2,570,087 373,352 2,995,724 1,889,772 957,042 2,921,693 82,423 2,652,510 3,025,862 0 81,284 0 0 0 0 0 0 81,284 519,831 21,957 0 0 0 0 0 541,788 1,299,810 82,873 180,000 0 375,000 0 300,000 2,237,683 0 134,923 459,667 0 0 0 0 594,590 1,900,925 239,753 639,667 0 375,000 0 300,000 3,455,345 1,900,925 280,734 183,693 416,118 506,260 496,920 52,850 0 40,981 (414,993) 1,125 132,385 629,305 382,155 24,602,141 11,670,277 6,346,573 4,130,795 6,493,331 100,000 855,000 54,198,117 35,961,480 5,696,199 4,816,021 7,070,824 4,613,835 4,073,141 1,139,435 11,359,339 5,385,261 3,854,710 6,794,738 4,915,243 8,888,384 9,172,819 44 Tk� fs-h- CC hf W- C.-t, y Capital Projects Summary - By Funding Source City of Temecula Fiscal Years 2025-29 Capital Improvement Program 2024-25 Total Prior Years 2023-24 Proposed 2025-26 2026-27 2027-28 2028-29 Project Funding Source - Project Name Actuals Amended Budget Projected Projected Projected Projected Cost Facilities Replacement Fund City Facilities Rehabilitation 1,466,540 1,527,126 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 7,993,666 Mary Phillips Senior Center Enhancement And Renovation 279,694 0 0 0 0 0 0 279,694 Project Funding 1,746,234 1,527,126 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 8,273,360 Revenue Projection 2,398,367 2,550,000 2,500,000 1,250,000 1,250,000 1,250,000 1,250,000 Available Funding 652,133 1,675,007 3,175,007 3,425,007 3,675,007 3,925,007 4,175,007 General Fund City Facilities Rehabilitation 1,750,000 0 0 0 0 0 0 1,750,000 Citywide Streetlight Acquisition & Light Emitting Diode (LED) Retrofit 2,503,311 0 0 0 0 0 0 2,503,311 Comprehensive General Plan Update 1,000,000 400,000 500,000 500,000 0 0 0 2,400,000 French Valley Parkway/1-15 Improvements - Phase II 4,236,174 0 0 0 0 0 0 4,236,174 French Valley Parkway/1-15 Improvements - Phase III 30,000 0 0 0 0 0 0 30,000 1-15 Congestion Relief 1,542,267 366,443 0 0 0 0 0 1,908,710 Murrieta Creek Improvements 135,858 0 0 0 0 0 0 135,858 Old Town Parking Structure 1,000,000 0 0 0 0 0 0 1,000,000 Overland Drive Extension Commerce Center 235,422 0 0 0 0 0 0 235,422 Parks Improvement Program 1,003,059 0 0 0 0 0 0 1,003,059 Pavement Rehabilitation Program - Citywide 5,692,614 0 0 0 0 0 0 5,692,614 Santa Gertrudis Creek Pedestrian/Bicycle Trail Extension 78,920 0 0 0 0 0 0 78,920 Sidewalks - Citywide 375,000 0 0 0 0 0 0 375,000 Traffic Signal - Park & Ride Access Improvements 226,725 0 0 0 0 0 0 226,725 Project Funding 19,809,350 766,443 500,000 500,000 0 0 0 21,575,793 Revenue Projection 19,809,350 766,443 500,000 500,000 0 0 0 Available Funding 0 0 0 0 0 0 0 45 Tk� fs-h- CC hf W- C.-t, y Capital Projects Summary - By Funding Source City of Temecula Fiscal Years 2025-29 Capital Improvement Program 2024-25 Total Prior Years 2023-24 Proposed 2025-26 2026-27 2027-28 2028-29 Project Funding Source - Project Name Actuals Amended Budget Projected Projected Projected Projected Cost Grants - Federal American With Disabilities Act (ADA) Transition Plan Implementation 134,574 602,947 325,000 325,000 325,000 325,000 325,000 2,362,521 Bike Lane Upgrades - Citywide 0 224,550 0 0 0 0 0 224,550 Fiber Optic Communication System Upgrade 771,019 437,181 0 0 0 0 0 1,208,200 French Valley Parkway/1-15 Improvements - Phase II 1,537,255 50,065,105 0 0 0 0 0 51,602,360 I-15/State Route 79 South Ultimate Interchange 13,719,567 696,272 0 0 0 0 0 14,415,839 Mary Phillips Senior Center Enhancement And Renovation 218,959 838,625 0 0 0 0 0 1,057,584 Mary Phillips Senior Center Outdoor Recreation Area 40,993 622,675 0 0 0 0 0 663,668 Murrieta Creek Bridge At Overland 523,539 51,906 3,879,555 0 15,377,519 0 0 19,832,519 Pedestrian Ramp Upgrades - Citywide 0 225,000 0 0 0 0 0 225,000 Pedestrian Signal Equipment Upgrade - Citywide 717,753 190,447 0 0 0 0 0 908,200 Santa Gertrudis Creek Pedestrian/Bicycle Trail Extension 223,311 0 0 0 0 0 0 223,311 Sidewalks - Old Town Improvements 849,426 0 0 0 0 0 0 849,426 Traffic Signal - Pedestrian Signal Equipment Upgrade Phase 2 - Citywide 0 492,930 0 0 0 0 0 492,930 Traffic Signal - Safety Lights and Signal Communications Upgrade - Citywide 0 234,580 2,206,730 0 0 0 0 2,441,310 Traffic Signal - System Upgrade 0 489,510 0 0 0 0 0 489,510 Project Funding 18,736,397 55,171,729 6,411,285 325,000 15,702,519 325,000 325,000 96,996,930 Revenue Projection 18,736,397 55,171,729 6,411,285 325,000 15,702,519 325,000 325,000 Available Funding 0 0 0 0 0 0 0 Grants - State & Local Bike Lane And Trail Program - Citywide 19,857 0 0 0 0 0 0 19,857 Community Wildfire Protection Plan 0 378,000 0 0 0 0 0 378,000 Comprehensive General Plan Update 310,000 500,000 0 0 0 0 0 810,000 De Portola Road/Jedediah Smith Road Roundabout 0 800,000 0 0 0 0 0 800,000 Dog Park Renovation 0 447,126 0 0 0 0 0 447,126 Electric Vehicles Charging Station 0 141,000 0 0 0 0 0 141,000 French Valley Parkway/1-15 Improvements - Phase II 0 47,600,000 0 0 0 0 0 47,600,000 French Valley Parkway/1-15 Improvements - Phase III 0 0 5,000,000 0 0 0 0 5,000,000 46 Tk� fs—h—CC hf W� C.-t,y Capital Projects Summary - By Funding Source City of Temecula Fiscal Years 2025-29 Capital Improvement Program 2024-25 Total Prior Years 2023-24 Proposed 2025-26 2026-27 2027-28 2028-29 Project Funding Source - Project Name Actuals Amended Budget Projected Projected Projected Projected Cost 1-15 Congestion Relief 0 1,250,000 0 0 0 0 0 1,250,000 1-15/State Route 79 South Ultimate Interchange 14,446,520 160,000 0 0 0 0 0 14,606,520 Mary Phillips Senior Center Emergency Generator 185,000 0 0 0 0 0 0 185,000 Santa Gertrudis Creek Pedestrian/Bicycle Trail Extension 829,463 2,929,537 0 0 0 0 0 3,759,000 Santa Gertrudis Creek Phase II - Margarita Under -Crossing 0 1,502,000 0 0 0 0 0 1,502,000 Sidewalks - Pauba Road 0 362,600 0 0 0 0 0 362,600 Urban Forest Management Plan 0 323,930 0 0 0 0 0 323,930 Ynez Road Improvements - Phase 1 0 2,475,000 0 0 0 0 0 2,475,000 Project Funding 15,790,840 58,869,193 5,000,000 0 0 0 0 79,660,033 Revenue Projection 15,790,840 58,869,193 5,000,000 0 0 0 0 Available Funding 0 0 0 0 0 0 0 Housing French Valley Parkway/1-15 Improvements - Phase 111 1,669,794 0 0 0 0 0 0 1,669,794 Habitat for Humanity Old Town Units 0 1,261,000 0 0 0 0 0 1,261,000 Las Haciendas Affordable Housing Project 7,947,784 1,681,359 0 0 0 0 0 9,629,143 Uptown Temecula Affordable Housing Site 0 1,300,000 0 0 0 0 0 1,300,000 Vine Creek Affordable Housing Project 0 2,710,000 0 0 0 0 0 2,710,000 Project Funding 9,617,578 6,952,359 0 0 0 0 0 16,569,937 Revenue Projection 9,617,578 6,952,359 0 0 0 0 0 Available Funding 0 0 0 0 0 0 0 47 Tk� fs-h-CC hf W� C.-t,y Capital Projects Summary - By Funding Source City of Temecula Fiscal Years 2025-29 Capital Improvement Program 2024-25 Total Prior Years 2023-24 Proposed 2025-26 2026-27 2027-28 2028-29 Project Funding Source - Project Name Actuals Amended Budget Projected Projected Projected Projected Cost Measure A Bridge Maintenance 0 488,160 0 488,160 0 488,160 0 1,464,480 De Portola Road/Jedediah Smith Road Roundabout 0 0 0 1,160,000 0 0 0 1,160,000 Diaz Road Expansion 134,628 3,440,372 957,547 0 0 0 0 4,532,547 French Valley Parkway/1-15 Improvements - Phase II 1,627,914 0 0 0 0 0 0 1,627,914 Nicolas Road Multi -Use Trail Extension 600,000 0 0 0 0 0 600,000 Overland Drive Widening 0 0 0 0 0 0 0 0 Pavement Rehabilitation Program - Citywide 23,222,746 1,289,980 1,138,000 1,224,000 1,312,000 1,401,000 1,492,000 31,079,726 Sidewalks - Old Town Improvements 140,000 0 0 0 0 0 0 140,000 Project Funding 25,125,288 5,818,512 2,095,547 2,872,160 1,312,000 1,889,160 1,492,000 40,604,667 Revenue Projection 32,221,376 4,154,919 1,138,000 1,224,000 1,312,000 1,401,000 1,492,000 Available Funding 7,096,088 5,432,495 4,474,948 2,826,788 2,826,788 2,338,628 2,338,628 Measure S American With Disabilities Act (ADA) Transition Plan Implementation 0 328,660 78,660 78,660 78,660 78,660 78,660 721,960 Auto Mall Wayfinding Signs 0 200,000 0 0 0 0 0 200,000 Bike Lane and Trail Program - Great Oak Trail Lighting 0 328,600 24,208 0 0 0 0 352,808 Bike Lane and Trail Program - RRSP Trails 0 350,000 0 0 0 0 0 350,000 Bike Lane And Trail Program - Temecula Creek South Side Trail 382,311 572,563 0 0 0 0 0 954,874 Bike Lane Upgrades - Citywide 0 49,950 0 0 0 0 0 49,950 Cherry Street Extension & Murrieta Creek Crossing 528,801 470,499 67,172 0 0 0 0 1,066,472 Children's Museum Enhancement Project 400,000 0 0 0 0 0 0 400,000 City Facility Security 100,000 150,000 0 0 0 0 0 250,000 City Security Camera System 2,018,585 600,000 0 0 0 0 0 2,618,585 Citywide Drainage Master Plan 260,847 464,153 39,000 0 0 0 0 764,000 Citywide Financial System Upgrade 500,000 113,184 0 0 0 0 0 613,184 Citywide Streetlight Acquisition & Light Emitting Diode (LED) Retrofit 5,500,000 0 0 0 0 0 0 5,500,000 Community Recreation Center (CRC) Renovations 862,473 3,850,601 0 2,394,268 0 0 0 7,107,342 Community Recreation Center Splash Pad & Shade Structures 277,433 2,224,714 0 0 0 0 0 2,502,147 Diaz Road Expansion 171,445 2,000,931 0 0 0 0 0 1,172,376 Dog Park Renovation 157,894 434,980 15,000 0 0 0 0 607,874 48 l I.- of S-h- Cohf. , W� r Funding Source - Project Name Empire Creek Improvements Fiber Optic Communication System Upgrade Fiber Optic Communications Systems - Citywide Fire Station 73 Gym/Garage Fire Station 84 Training Room Renovation Flashing Beacons & Speed Advisory Signs French Valley Parkway/1-15 Improvements - Phase II French Valley Parkway/1-15 Improvements - Phase III 1-15/State Route 79 South Interchange Enhanced Landscaping Interstate 15 Corridor Branding and Visioning Improvements Long Canyon Creek Park Restrooms Margarita Recreation Center Mary Phillips Senior Center Emergency Generator Mary Phillips Senior Center Enhancement And Renovation Mary Phillips Senior Center Outdoor Recreation Area Medians & Traffic Calming Improvements - Citywide Murrieta Creek Bridge At Overland Murrieta Creek Improvements Nicolas Road Multi -Use Trail Extension North General Kearny Street Improvements Old Town Security Camera & Sound System Park Restrooms Renovations, Expansion And Americans With Disabilities Act (ADA) Improvements Parks Improvement Program Pavement Management Program Update Pavement Rehabilitation Program - Citywide Pedestrian Ramp Upgrades - Citywide Pedestrian Signal Equipment Upgrade - Citywide Pickleball Courts Playground Equipment Enhancement & Safety Surfacing Rainbow Canyon Road Pavement Rehabilitation Rancho California Road Median Improvements Capital Projects Summary - By Funding Source 2024-25 Prior Years 2023-24 Proposed 2025-26 Actuals Amended Budget Projected City of Temecula Fiscal Years 2025-29 Capital Improvement Program Tota 1 2026-27 2027-28 2028-29 Project Projected Projected Projected Cost 0 523,949 400,000 0 0 0 0 923,94 393,000 0 0 0 0 0 0 393,00 89,418 510,582 0 0 0 0 0 600,00 304,565 292,479 47,349 3,419,877 0 0 0 4,064,27 666,750 974,278 550,798 0 0 0 0 2,191,82 194,000 64,000 0 32,000 0 32,000 0 322,00 5,561,573 300,012 170,000 0 0 0 0 6,031,58 150,000 261,817 280,000 200,000 200,000 0 0 1,091,81 441,350 617,133 71,812 0 0 0 0 1,130,29 0 200,000 0 0 0 0 0 200,00 0 945,000 362,930 0 0 0 0 1,307,93 1,636,773 3,822,735 0 0 0 0 0 5,459,50 31,311 19,628 0 0 0 0 0 50,93 249,024 703,387 0 0 0 0 0 952,41 0 200,000 0 0 0 0 0 200,00 231,900 430,000 250,000 0 0 0 0 911,90 0 1,000,000 0 0 0 0 0 1,000,00 53,791 180,000 706,867 0 0 0 0 940,65 0 150,000 0 0 0 0 0 150,00 0 557,337 450,000 500,000 0 0 0 1,507,33 568,762 91,238 0 0 0 0 0 660,00 347,800 1,032,000 0 0 0 0 0 1,379 1,369,000 721,000 350,000 350,000 350,000 350,000 350,000 3,840 0 85,020 0 0 0 0 0 85 2,000,000 0 0 0 0 0 0 2,000 0 50,000 0 0 0 0 0 50 128,000 (30,000) 0 0 0 0 0 98 0 1,850,878 175,000 0 0 0 0 2,025 2,500,000 2,177,649 500,000 0 0 0 0 5,177 0 350,000 0 0 0 0 0 350 0 150,000 0 40,000 0 0 0 190 49 Heart of S-h- Coltfo ,, W� r Capital Projects Summary - By Funding Source City of Temecula Fiscal Years 2025-29 Capital Improvement Program 2024-25 Total Prior Years 2023-24 Proposed 2025-26 2026-27 2027-28 2028-29 Project Funding Source - Project Name Actuals Amended Budget Projected Projected Projected Projected Cost RCWD Recycled Water Accelerated Retrofit Program 104,786 97,198 0 0 0 0 0 201,984 Ronald Reagan Sports Park Hockey Rink 125,935 1,959,065 0 0 0 0 0 2,085,000 Ronald Reagan Sports Park Pump Track Shade Structure 41,051 78,949 0 0 0 0 0 120,000 Ronald Reagan Sports Park Restroom Expansion & Renovation 1,326,285 145,914 0 0 0 0 0 1,472,199 Ronald Reagan Sports Park Skate Park 59,880 1,825,120 2,175,000 0 0 0 0 4,060,000 Santa Gertrudis Creek Pedestrian/Bicycle Trail Extension 2,824,608 0 0 0 0 0 0 2,824,608 Santa Gertrudis Creek Phase II - Margarita Under -Crossing 737,922 1,797,293 0 0 0 0 0 2,535,215 Sidewalks - Citywide 736,533 306,259 0 0 0 0 0 1,042,792 Sidewalks - Old Town Improvements 960,000 (120,842) 0 0 0 0 0 839,158 Sidewalks - Pauba Road 0 594,524 0 0 0 0 0 594,524 Sidewalks - Third Street 0 856,310 0 0 0 0 0 856,310 Sixth Street Improvements 0 452,326 405,000 0 0 0 0 857,326 Sports Court Resurfacing 255,990 64,267 50,000 100,000 100,000 100,000 100,000 770,257 Sports Field Lighting - Light Emitting Diode (LED) Conversion 1,065,417 864,583 0 500,000 0 500,000 0 2,930,000 Storm Drain Pipe Lining 0 532,550 0 532,550 0 1,065,100 0 2,130,200 Temecula Duck Pond Spillway Project 0 0 200,000 0 0 0 0 200,000 Traffic Signal - Equipment Enhancement Program - Citywide 565,620 1,379,380 260,000 260,000 260,000 260,000 260,000 3,245,000 Traffic Signal - Installation - Citywide 236,242 558,758 0 0 0 0 0 795,000 Traffic Signal - Park & Ride Access Improvements 1,236,640 72,531 0 0 0 0 0 1,309,171 Traffic Signal - Pedestrian Signal Equip. Upgrade Phase 2 0 79,770 0 0 0 0 0 79,770 Traffic Signal -Promenade Mall Ring Road 273,704 200,850 0 0 0 0 0 474,554 Traffic Signal - Safety Lights and Signal Communications Upgrade 0 0 220,000 0 0 0 0 220,000 Traffic Signal - System Upgrade 92,390 205,000 0 0 0 0 0 297,390 Uptown Temecula Sports Park 0 1,320,000 80,000 0 0 0 0 1,400,000 Utility Undergrounding - Citywide 244,375 244,375 Vail Ranch Park Restrooms 0 945,000 377,930 0 0 0 0 1,322,930 Project Funding 38,964,184 44,583,762 8,306,726 8,407,355 988,660 2,385,760 788,660 104,425,107 Revenue Projection 42,964,184 44,583,762 4,306,726 8,407,355 988,660 2,385,760 788,660 Available Funding 4,000,000 4,000,000 0 0 0 0 0 50 Tk� fs-h-CC hf W� C.-t,y Capital Projects Summary - By Funding Source City of Temecula Fiscal Years 2025-29 Capital Improvement Program 2024-25 Total Prior Years 2023-24 Proposed 2025-26 2026-27 2027-28 2028-29 Project Funding Source - Project Name Actuals Amended Budget Projected Projected Projected Projected Cost Public Art Fund Project Funding 0 0 0 0 0 0 0 Revenue Projection 119,150 6,100 3,500 1,450 2,400 2,350 650 Available Funding 119,150 125,250 128,750 130,200 132,600 134,950 135,600 Reimbursements/Other Butterfield Stage Road Extension 932,090 0 0 0 0 0 0 932,090 Butterfield Stage Road Storm Drain Improvements 0 7,008,270 4,853,630 0 0 0 0 11,861,900 Community Recreation Center (CRC) Renovations 0 750,000 0 0 0 0 0 750,000 Electric Vehicles Charging Station 0 5,800 0 0 0 0 0 5,800 French Valley Parkway/1-15 Improvements - Phase II 6,023,000 0 0 0 0 0 0 6,023,000 French Valley Parkway/1-15 Improvements - Phase III 165,183 0 0 0 0 0 0 165,183 Harveston Community Park Building Renovation and Expansion 0 2,000,000 0 0 0 0 0 2,000,000 1-15 Congestion Relief 2,600,000 0 0 0 0 0 0 2,600,000 I-15/State Route 79 South Interchange Enhanced Landscaping 2,500,000 0 0 0 0 0 0 2,500,000 I-15/State Route 79 South Ultimate Interchange 1,929,774 694,068 0 0 0 0 0 2,623,842 Medians & Traffic Calming Improvements - Citywide 0 25,000 0 0 0 0 0 25,000 Motor Car Parkway Improvements 0 0 750,000 0 0 0 0 750,000 Murrieta Creek Improvements 911,085 5,000 0 0 0 0 0 916,085 Nicolas Road Extension & Improvements 0 7,754,093 0 0 0 0 0 7,754,093 Parks Improvement Program 103,315 282,000 0 0 0 0 0 385,315 Pavement Rehabilitation Program - Citywide 302,454 0 0 0 0 0 0 302,454 Rainbow Canyon Road Pavement Rehabilitation 1,700,000 850,000 0 0 0 0 0 2,550,000 Rancho California Road Median Improvements 0 57,200 0 0 0 0 0 57,200 RCWD Recycled Water Accelerated Retrofit Program 0 23,016 0 0 0 0 0 23,016 Ronald Reagan Sports Park Restroom Expansion & Renovation 4,290 0 0 0 0 0 0 4,290 Sidewalks - Third Street 0 116,590 0 0 0 0 0 116,590 Traffic Signal - Installation - Citywide 246,764 3,236 0 0 0 0 0 250,000 Traffic Signal - Park & Ride Access Improvements 500,000 175,000 0 0 0 0 0 675,000 Traffic Signal -Promenade Mall Ring Road 0 44,446 0 0 0 0 0 44,446 Ynez Road Improvements - Phase 1 435,750 0 0 0 0 0 0 435,750 51 Tk� fs—h— CC hf w- C.-t, y Capital Projects Summary - By Funding Source City of Temecula Fiscal Years 2025-29 Capital Improvement Program 2024-25 Total Prior Years 2023-24 Proposed 2025-26 2026-27 2027-28 2028-29 Project Funding Source - Project Name Actuals Amended Budget Projected Projected Projected Projected Cost Project Funding 18,353,705 19,793,719 5,603,630 0 0 0 0 43,751,054 Revenue Projection 18,353,705 19,793,719 5,603,630 0 0 0 0 Available Funding 0 0 0 0 0 0 0 SB1/Road Maintenance and Rehabilitation Account (RMRA) 0 289,980 0 0 0 0 0 289,980 Pavement Management Program Update Pavement Rehabilitation Program - Citywide 11,509,528 3,118,752 2,810,553 2,827,154 2,883,697 2,941,371 3,000,198 29,091,253 Project Funding 11,509,528 3,408,732 2,810,553 2,827,154 2,883,697 2,941,371 3,000,198 29,381,233 Revenue Projection 12,548,217 3,408,732 2,810,553 2,894,870 2,981,716 3,071,167 3,163,302 Available Funding 1,038,689 1,038,689 1,038,689 1,106,405 1,204,423 1,334,219 1,497,324 Service Level C - Zone 28 Bike Lane and Trail Program - Great Oak Trail Lighting 48,300 451,700 0 0 0 0 0 500,000 Project Funding 48,300 451,700 0 0 0 0 0 500,000 Revenue Projection 48,300 451,700 0 0 0 0 0 Available Funding 0 0 0 0 0 0 0 Street Maintenance Fund Overland Drive Widening 0 0 2,937,307 0 0 0 0 2,937,307 Pavement Rehabilitation Program - Citywide 3,600,000 0 0 0 0 0 0 3,600,000 Project Funding 3,600,000 0 2,937,307 0 0 0 0 6,537,307 Revenue Projection 7,541,537 2,029,981 0 0 0 0 0 Available Funding 3,941,537 5,971,518 3,034,211 3,034,211 3,034,211 3,034,211 3,034,211 TEAM Fund Electric Vehicles Charging Station 115,807 183,122 0 0 0 0 0 298,929 Murrieta Creek Improvements 0 200,000 0 0 0 0 0 200,000 Sports Field Lighting - Light Emitting Diode (LED) Conversion 0 300,000 0 0 0 0 0 300,000 Project Funding 115,807 683,122 0 0 0 0 0 798,929 Revenue Projection 850,1001 5,592 0 0 0 0 0 Available Funding 734,2931 56,763 56,763 56,763 56,763 56,763 56,763 52 Tk� fs-h- CC hf W- C.-t, y Capital Projects Summary - By Funding Source City of Temecula Fiscal Years 2025-29 Capital Improvement Program 2024-25 Total Prior Years 2023-24 Proposed 2025-26 2026-27 2027-28 2028-29 Project Funding Source - Project Name Actuals Amended Budget Projected Projected Projected Projected Cost Technology Replacement Fund Citywide Financial System Upgrade 0 763,534 0 0 0 0 0 763,534 Project Funding 0 763,534 0 0 0 0 0 763,534 Revenue Projection 3,026,609 0 0 0 0 0 0 Available Funding 3,026,609 2,263,075 2,263,075 2,263,075 2,263,075 2,263,075 2,263,075 Transporation Uniform Mitigation Fee (TUMF) Butterfield Stage Road Extension 1,438,000 0 0 0 0 0 0 1,438,000 Diaz Road Expansion 812,147 4,753,776 1,165,077 0 0 0 0 6,731,000 French Valley Parkway/1-15 Improvements - Phase II 16,222,231 4,326,882 0 0 0 0 0 20,549,113 French Valley Parkway/1-15 Improvements - Phase III 1,301,405 1,698,595 0 0 0 0 0 3,000,000 1-15 Congestion Relief 0 3,500,000 0 0 0 0 0 3,500,000 1-15/State Route 79 South Ultimate Interchange 15,371,504 3,571,981 0 0 0 0 0 18,943,485 Project Funding 35,145,287 17,851,234 1,165,077 0 0 0 0 54,161,598 Revenue Projection 35,145,287 17,851,234 1,165,077 0 0 0 0 Available Funding 0 0 0 0 0 0 0 Uptown Temecula New Streets In Lieu Fee Las Haciendas Affordable Housing Project 0 500,857 0 0 0 0 0 500,857 Project Funding 0 500,857 0 0 0 0 0 500,857 Revenue Projection 905,760 672,963 0 0 0 0 0 Available Funding 905,760 1,077,866 1,077,866 1,077,866 1,077,866 1,077,866 1,077,866 Grand Total Project Funding 270,758,439 250,738,510 42,435,528 20,214,128 28,542,761 8,815,516 7,647,453 629,152,335 Grand Total Revenue Projection 321,884,605 229,430,300 34,528,581 21,835,463 27,016,334 12,676,926 8,330,924 Grand 21,911,010 23,532,344 22,005,917i ,799 53 Tk� fs—h—CC hf W� C.-t,y City of Temecula Fiscal Years 2025-29 Capital Improvement Program Capital Projects Summary - By Funding Source 2024-25 Total Prior Years 2023-24 Proposed 2025-26 2026-27 2027-28 2028-29 Project Funding Source - Project Name Actuals Amended Budget Projected Projected Projected Projected Cost Unspecified Bike Lane And Trail Program - Citywide Bike Lane And Trail Program - Temecula Creek South Side Trail Cherry Street Extension & Murrieta Creek Crossing Diaz Road Expansion Empire Creek Improvements French Valley Parkway/1-15 Improvements - Phase III 1-15 / French Valley Parkway Improvements -Phase IV Interstate 15 Corridor Branding and Visioning Improvements Rancho California Road Median Improvements Uptown Temecula Sports Park Ynez Road Improvements - Phase II Project Funding Revenue Projection Available Fundine 0 0 0 0 1,144,558 0 0 1,144,558 0 0 0 0 8,593,350 0 0 8,593,350 0 0 0 0 0 3,339,618 34,366,730 37,706,348 0 0 0 0 0 3,614,478 0 3,614,478 0 0 0 0 4,343,659 0 0 4,343,659 0 0 0 0 0 2,850,000 37,890,000 40,740,000 0 0 0 0 0 0 181,400,000 181,400,000 0 0 0 0 200,000 200,000 200,000 600,000 0 0 0 0 2,897,000 0 0 2,897,000 0 0 0 0 12,547,822 0 0 12,547,822 0 0 0 0 289,123 1,588,858 2,581,107 4,459,088 0 0 0 0 30,015,512 11,592,954 256,437,837 298,046,303 0 0 0 0 0 0 0 01 0 0 0 (30,015,512) (41,608,466) (298,046,303) Grand Total Project Funding 270,758,439 250,738,510 42,435,528 20,214,128 58,558,273 20,408,470 264,085,290 927,1 Grand Total Revenue Projection 321,884,605 229,430,300 34,528,581 21,835,463 27,016,334 12,676,926 8,330,924 Grand Total Available Funding 51,126,166 29,817,957 21,911,010 23,532,344 (8,009,595) (15,741,139) (271,495,504) 54 1 CAdk Heart of Southern California wine couoo-y Capital Project Name Funding Source City of Temecula Fiscal Years 2025-29 Capital Improvement Program Capital Projects Summary - By Project 2024-25 Total Prior Years 2023-24 Proposed 2025-26 2026-27 2027-28 2028-29 Project Actuals Amended Budget Projected Projected Projected Projected Cost CIRCULATION PROJECTS Butterfield Stage Road Separated Bike Lanes DIF-Open Space & Trails 125,000 350,000 475,000 Butterfield Stage Road Storm Drain Improvements County AD 159 4,008,270 4,008,270 Developer Contribution 4,853,630 4,853,630 Reimbursements 3,000,000 3,000,000 Total 7,008,270 4,853,630 11,861,900 Cherry Street Extension & Murrieta Creek Crossing Measure S 528,801 470,499 67,172 1,066,472 Unspecified 3,339,618 34,366,730 37,706,348 470,499 67,172 3,339,618 34,366,730 38,772,820 Total 528,801 De Portola Road/Jedediah Smith Road Roundabout DIF-Street Improvements 9,659 640,341 753,000 806,000 2,209,000 Grants 800,000 800,000 Measure A 1,160,000 1,160,000 Total 9,659 1,440,341 753,000 1,966,000 4,169,000 Diaz Road Expansion DIF-Street Improvements 590 590 Measure A 134,628 3,440,372 957,547 4,532,547 Measure S 171,445 2,000,931 2,172,376 TUMF (WRCOG) 812,147 4,753,776 1,165,077 6,731,000 Unspecified 3,614,478 3,614,478 10,195,079 2,122,624 3,614,478 17,050,991 Total 1,118,810 Flashing Beacons & Speed Advisory Signs DIF-Traffic Signals 81,284 81,284 Measure S 194,000 64,000 32,000 32,000 322,000 Total 275,284 64,000 32,000 32,000 403,284 French Valley Parkway/1-15 Improvements - Phase II 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 1,537,255 48,462,745 50,000,000 Measure A 1,627,914 1,627,914 Measure S 5,561,573 300,012 170,000 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 55 CAdk am. R The Heart of Southern California wine couoo-y Capital Projects Summary - By Project City of Temecula Fiscal Years 2025-29 Capital Improvement Program 2024-25 Total Prior Years 2023-24 Proposed 2025-26 2026-27 2027-28 2028-29 Project Capital Project Name Funding Source Actuals Amended Budget Projected Projected Projected Projected Cost TUMF (RCTC) 2,343,000 2,343,000 TUMF (WRCOG) 13,406,390 3,327,214 16,733,604 138,751,346 Total 36,289,346 102,292,000 170,000 French Valley Parkway/1-15 Improvements - Phase III Affordable Housing 1,669,794 1,669,794 General Fund 30,000 30,000 Measure S 150,000 261,817 280,000 200,000 200,000 1,091,817 Reimbursements 165,183 165,183 STIP-Surface Transportation Improvement Program 5,000,000 5,000,000 TUMF (WRCOG) 1,301,405 1,698,595 3,000,000 Unspecified 2,850,000 37,890,000 40,740,000 1,960,412 5,280,000 200,000 200,000 2,850,000 37,890,000 Total 3,316,382 51,696,794 1-15 / French Valley Parkway Improvements -Phase IV Unspecified 181,400,000 181,400,000 1-15 Congestion Relief 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 5,116,443 9,258,710 Total 4,142,267 1-15/State Route 79 South Ultimate Interchange 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) 12,279,728 696,272 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 5,122,321 51,091,897 Total 45,969,577 Medians & Parkways - Citywide DIF-Street Improvements 854,839 39,999 894,838 Motor Car Parkway Improvements RPTTF-Redevelopment Property Tax Trust Fund 750,000 750,000 Murrieta Creek Bridge At Overland DIF-Street Improvements 2,010,960 166,960 100,000 5,493,331 7,771,251 HBP-Highway Bridge Program 523,539 51,906 3,879,555 15,377,519 19,832,519 Measure S 1,000,000 1,000,000 Total 2,534,499 1,218,866 3,979,555 20,870,850 28,603,770 56 1 CAdk Heart of Southern California wine couoo-y Capital Project Name Funding Source North General Kearny Street Improvements Measure 5 Overland Drive Extension Commerce Center DIF-Street Improvements General Fund Overland Drive Widening Pavement Rehabilitation Citywide DIF-Street Improvements Street Maintenance Fund Gas Tax General Fund Measure A Measure 5 Reimbursements RMRA Street Maintenance Fund Rehabilitation Measure 5 Reimbursement-Pechanga IGA Rancho California Road Median Improvements Developer Contribution DIF-Street Improvements Measure 5 Unspecified Traffic Signal - Equipment Enhancement Program - Citywide DIF-Traffic Signals Measure 5 Traffic Signal - Installation - Citywide Developer Contribution DIF-Traffic Signals Measure 5 City of Temecula Fiscal Years 2025-29 Capital Improvement Program Capital Projects Summary - By Project 2024-25 Total Prior Years 2023-24 Proposed 2025-26 2026-27 2027-28 2028-29 Project Actuals Amended Budget Projected Projected Projected Projected Cost 557,337 450,000 500,000 1,507, 8,082,4 235,4 Total 8,317,8 Total 8,317 1,541,020 1,993 2,937,307 2,937 1,541,020 2,937,307 4,930 23,222,746 1,289,980 1,138,000 1,224,000 1,312,000 1,401,000 2,000,000 302,454 10,309,528 3,118,752 2,810,553 2,827,154 2,883,697 2,941,371 3,600,000 Total 46,327,342 4,408,732 3,948,553 4,051,154 4,195,697 4,342,371 350,000 1,700,000 850,000 Total 1,700,000 1,200,000 57,200 20,782 690,018 40,000 150,000 40,000 2,897,000 Total 20,782 897,218 40,000 40,000 2,897,000 519,831 21,957 565,620 1,379,380 260,000 260,000 260,000 260,000 Total 1,085,451 1,401,337 260,000 260,000 260,000 260,000 246,764 3,236 1,299,810 82,873 180,000 375,000 236,242 558,758 Total 1.782.816 644,867 180,000 375,000 31,079, 2,000, 302, 27,891, 3,600, 71,766, 57, 750, 190, 2,897, 3,895, 541, 3,245, 3,786, 250, 2,237, 57 CAdk am. R The Heart of Southern California wine couoo-y Capital Projects Summary - By Project City of Temecula Fiscal Years 2025-29 Capital Improvement Program 2024-25 Total Prior Years 2023-24 Proposed 2025-26 2026-27 2027-28 2028-29 Project Capital Project Name Funding Source Actuals Amended Budget Projected Projected Projected Projected Cost Traffic Signal - Park & Ride Access Improvements Developer Contribution 175,000 175,000 General Fund 226,725 226,725 Measure 5 1,236,640 72,531 1,309,171 Settlement Proceeds 500,000 500,000 2,210,896 Total 1,963,365 247,531 489,510 Traffic Signal -System Upgrade HSIP-Highway Safety Improvement Program 489,510 Measure 5 92,390 205,000 297,390 786,900 Total 92,390 694,510 Ynez Road Improvements - Phase I Developer Contribution 435,750 435,750 DIF-Street Improvements 42,759 (3,509) 1,046,172 1,085,422 Grants 2,475,000 2,475,000 Total 478,509 2,471,491 1,046,172 3,996,172 Ynez Road Improvements - Phase II DIF-Street Improvements 619,451 (272,196) 347,255 Unspecified 289,123 1,588,858 2,581,107 4,459,088 (272,196) 289,123 1,588,858 2,581,107 4,806,343 Total 619,451 NUU3111M YKUJCI.Ia Habitat for Humanity Old Town Units Affordable Housing Contribution of Land Total 700,000 561,000 700,000 561,000 1,261,000 1,261,000 Las Haciendas Affordable Housing Project Affordable Housing Uptown Temecula New Streets In Lieu Fee Total 7,947,784 7,947,784 1,681,359 500,857 9,629,143 500,857 2,182,216 10,130,000 Uptown Temecula Affordable Housing Site Community Reinvestment Program Contribution of Land Total 1,000,000 1,300,000 1,000,000 1,300,000 2,300,000 2,300,000 Vine Creek Affordable Housing Project TOTAL• • Affordable Housing Community Reinvestment Program Total 2,710,000 4,000,000 2,710,000 4,000,000 6,710,000 6,710,000 000 58 1 CAdk Heart of Southern California wine couoo-y Capital Projects Summary - By Project City of Temecula Fiscal Years 2025-29 Capital Improvement Program 2024-25 Total Prior Years 2023-24 Proposed 2025-26 2026-27 2027-28 2028-29 Project Capital Project Name Funding Source Actuals Amended Budget Projected Projected Projected Projected Cost INFRASTRUCTURE PROJECTS American With Disabilities Act (ADA) Transition Plan Implementation CDBG 134,574 602,947 325,000 325,000 325,000 325,000 325,000 2,362,521 Measure S 328,660 78,660 78,660 78,660 78,660 78,660 721,960 931,607 403,660 403,660 403,660 403,660 403,660 3,084,481 Total 134,574 Auto Mall Wayfinding Signs Measure S 200,000 000or 200,000 Bike Lane And Trail Program - Citywide Assembly Bill 2766 256,463 84,420 143,830 151,664 162,554 174,225 186,595 1,159,751 Beyond Grant 19,857 19,857 DIF-Open Space & Trails 72,177 72,177 Unspecified 1,144,558 1,144,558 84,420 143,830 151,664 1,307,112 174,225 186,595 2,396,343 Total 348,497 Bike Lane and Trail Program - Great Oak Trail Lighting Measure S 328,600 24,208 352,808 Service Level C - Zone 28 48,300 451,700 500,000 852,808 Total 48,300 780,300 24,208 Bike Lane and Trail Program - RRSP Trails DIF-Open Space & Trails 59,133 70,000 129,133 DIF-Park & Rec Improvements 930,867 930,867 DIF-Quimby 690,000 690,000 Measure S 350,000 350,000 Total 59,133 2,040,867 2,100,000 Bike Lane And Trail Program -Temecula Creek South Side Trail Assembly Bill 2766 67,845 67,845 Measure S 382,311 5 , 954,874 Unspecified 8,593,350 8,593,350 572,563 8,593,350 9,616,069 Total 450,156 Bike Lane Upgrades - Citywide HSIP-Highway Safety Improvement Program 224,550 224,550 Measure S 49,950 49,950 Total 274,500 274,500 Bridge Maintenance Measure A 488,160 488,160 488,160 1,464,480 City Facilities Rehabilitation DIF-Corporate Facilities 250,000 30,000 280,000 Facilities Replacement Fund 1,466,540 1,527,126 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 7,993,666 General Fund 1,750,000 1,750,000 1,527,126 1,030,000 1,000,000 1,000,000 1,000,000 1,000,000 10,023,666 Total 3,466,540 City Facility Security Measure S 100,000 150,000 250,000 59 CAdk am. R The Heart of Southern California wine couoo-y Capital Projects Summary - By Project City of Temecula Fiscal Years 2025-29 Capital Improvement Program 2024-25 Total Prior Years 2023-24 Proposed 2025-26 2026-27 2027-28 2028-29 Project Capital Project Name Funding Source Actuals Amended Budget Projected Projected Projected Projected Cost City Security Camera System DIF-Corporate Facilities 752,087 752,087 DIF-Police Facilities 1,121,113 1,121,113 Measure 5 2,018,585 600,000 2,618,585 Total 3,891,785 600,000 464,153 39,000 4,491,785 Citywide Drainage Master Plan Measure S 260,847 764,000 Citywide Financial System Upgrade General Fund 0 0 Measure 5 500,000 113,184 613,184 Technology Replacement Fund 763,534 763,534 1,376,718 Total 500,000 876,718 Citywide Streetlight Acquisition & Light Emitting Diode (LED) Retrofit General Fund 2,503,311 2,503,311 Measure 5 5,500,000 k 5,500,000 8,003,311 Total 8,003,311 Community Recreation Center (CRC) Renovations Developer Contribution 750,000 750,000 DIF-Park & Rec Improvements 1,521,208 400,000 2,457,795 4,379,003 DIF-Quimby 2,353,952 1,096,640 3,450,592 Measure 5 862,473 3,850,601 2,394,268 7,107,342 6,097,241 4,852,063 15,686,937 Total 4,737,633 Community Wildfire Protection Plan Grants 378,000 378,000 Comprehensive General Plan Update General Fund 1,000,000 400,000 500,000 500,000 2,400,000 Grants 310,000 500,000 810,000 Total 1,310,000 900,000 500,000 500,000 3,210,000 Electric Vehicles Charging Station Assembly Bill 2766 47,000 47,000 MSRC-Mobile Source Air Review Committee Grant 141,1 141,000 Reimbursements 5,800 5,800 TEAM 115,807 183,122 298,929 Total 162,807 329,922 492,729 Fiber Optic Communication System Upgrade HSIP-Highway Safety Improvement Program 771,019 437,181 1,208,200 Measure S 393,000 393,000 Total 1,164,019 437,181 1,601,200 Fiber Optic Communications Systems - Citywide DIF-Police Facilities 407,000 317,000 125,000 100,000 55,000 1,004,000 Measure 5 89,418 510,582 600,000 Total 89,418 510,582 407,000 317,000 125,000 100,000 55,000 1,604,000 m CAdk am. R The Heart of Southern California wine couoo-y Capital Projects Summary - By Project City of Temecula Fiscal Years 2025-29 Capital Improvement Program 2024-25 Total Prior Years 2023-24 Proposed 2025-26 2026-27 2027-28 2028-29 Project Capital Project Name Funding Source Actuals Amended Budget Projected Projected Projected Projected Cost Fire Station 73 Gym/Garage DIF-Corporate Facilities 43,651 43,651 DIF-Fire Protection Facilities 103,336 24,000 127,336 Measure S 304,565 292,479 47,349 3,419,877 4,064,270 Total 304,565 395,815 115,000 3,419,877 4,235,257 Fire Station 84 Training Room Renovation DIF-Corporate Facilities 85,000 17T2,191,826 85,000 DIF-Fire Protection Facilities 448,248 448,248 Measure S 666,750 974,278 550,798 Total 666,750 1,422,526 635,798 2,725,074 I-15/State Route 79 South Interchange Enhanced Landscaping Measure S 441,350 617,133 71,812 1,130,295 Reimbursement-Pechanga IGA 2,500,000 2,500,000 617,133 71,812 3,630,295 Total 2,941,350 Interstate 15 Corridor Branding and Visioning Improvements Measure S 200,000 200,000 Unspecified 200,000 200,000 200,000 600,000 200,000 200,000 200,000 200,000 800,000 Total Library Alternate Emergency Operations Center Enhancements DIF-Library Facilities 700,000 700,000 Library Technology Enhancements DIF-Library Facilities 240,000 240,000 Margarita Recreation Center Capital Financing 6,405,000 6,405,000 DIF-Park & Rec Improvements 600,000 600,000 DIF-Police Facilities 111,256 25,744 137,000 Measure S 1,636,773 3,822,735 5,459,508 Total 8,753,029 3,848,479 12,601,508 Mary Phillips Senior Center Emergency Generator Grants 185,000 185,000 Measure S 31,311 19,bZZS 50,939 Total 216,311 19,6286 235,939 Mary Phillips Senior Center Enhancement And Renovation CDBG 218,959 838,625 1,057,584 Facilities Replacement Fund 279,694 279,694 Measure S 249,024 703,387 952,411 1,542,012 2,289,689 Total 747,677 Mary Phillips Senior Center Outdoor Recreation Area CDBG-CV2 40,993 622,675 663,668 Measure S 200,000 200,000 Total 40,993 822,675 863,668 61 CAdk am. R The Heart of Southern California wine couoo-y Capital Projects Summary - By Project City of Temecula Fiscal Years 2025-29 Capital Improvement Program 2024-25 Tota I Prior Years 2023-24 Proposed 2025-26 2026-27 2027-28 2028-29 Project Capital Project Name Funding Source Actuals Amended Budget Projected Projected Projected Projected Cost Medians & Traffic Calming Improvements - Citywide DIF-Street Improvements 40,000 40,000 Measure 5 231,900 430,000 250,000 911,900 Reimbursements 25,000 25,000 Total 271,900 455,000 250,000 976,900 Murrieta Creek Improvements DIF-Corporate Facilities 130,000 T130,000 General Fund 135,858 135,858 Measure 5 53,791 180,000 706,867 940,658 Reimbursements 911,085 5,000 916,085 TEAM 200,000 200,000 Total 1,100,734 385,000 450,000 836,867 2,322,601 Nicolas Road Multi -Use Trail Extension Assembly Bill 2766 450,000 DIF-Open Space & Trails 300,000 300,000 Measure A 600,000 600,000 Measure 5 150,000 150,000 Total 300,000 1,200,000 1,500,000 Old Town Parking Structure General Fund 1,000,000 1,000,000 Old Town Security Camera & Sound System DIF-Corporate Facilities 517,057 82,943 600,000 Measure 5 568,762 91,238 660,000 174,181 1,260,000 Total 1,085,819 Old Town Temecula Parklets Program Community Reinvestment Program 450,000 Pavement Management Program Update Measure 5 85,020 85,020 RMRA 289,980 289,980 Total 375,000 375,000 Pedestrian Ramp Upgrades - Citywide HSIP-Highway Safety Improvement Program 225,000 225,000 Measure 5 50,000 50,000 Total 275,000 275,000 Pedestrian Signal Equipment Upgrade - Citywide HSIP-Highway Safety Improvement Program 717,753 190,447 908,200 Measure 5 128,000 (30,000) 98,000 Total 845,753 160,447 1,006,200 RCWD Recycled Water Accelerated Retrofit Program Measure 5 104,786 97,198 201,984 Reimbursements 23,016 23,016 Total 104,786 225,000 120,214 62 CAdk am. R The Heart of Southern California wine couoo-y Capital Projects Summary - By Project City of Temecula Fiscal Years 2025-29 Capital Improvement Program 2024-25 Total Prior Years 2023-24 Proposed 2025-26 2026-27 2027-28 2028-29 Project Capital Project Name Funding Source Actuals Amended Budget Projected Projected Projected Projected Cost Santa Gertrudis Creek Pedestrian/Bicycle Trail Extension 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 2,824,608 2,824,608 Senate Bill 1 829,463 2,929,537 3,759,000 7,333,595 Total 4,404,058 2,929,537 Santa Gertrudis Creek Phase II - Margarita Under -Crossing DIF-Open Space & Trails 1,562,908 1,562,908 Measure S 737,922 1,797,293 2,535,215 Senate Bill 1 1,502,000 1,502,000 Total 737,922 4,862,201 5,600,123 Sidewalks - Citywide General Fund 375,000 375,000 Measure S 736,533 306,259 1,042,792 Total 1,111,533 306,259 1,417,792 Sidewalks - Old Town Improvements CDBG 849,426 849,426 Measure A 140,000 140,000 Measure S 960,000 (120,842) 839,158 (120,842) 1,828,584 Total 1,949,426 Sidewalks - Pauba Road Measure S 594,524 594,524 Senate Bill 821 362,600 362,600 Total 957,124 957,124 Sidewalks -Third Street Developer Contribution 116,590 116,590 Measure S 856,310 856,310 Total 972,900 972,900 Sixth Street Improvements Community Reinvestment Program 115,000 115,000 Measure S 452,326 405,000 857,326 Total 452,326 520,000 972,326 South Side Senior Center DIF-Park & Rec Improvements 100,000 100,000 Storm Drain Pipe Lining Measure 5 532,550 532,550 1,065,100 2,130,200 Temecula Creek Fencing Community Reinvestment Program 500,000 500,000 Temecula Elementary School (TES) Pool Renovation DIF-Park & Rec Improvements 135,100 135,100 63 CAdk am. R The Heart of Southern California wine couoo-y Capital Projects Summary - By Project City of Temecula Fiscal Years 2025-29 Capital Improvement Program 2024-25 Total Prior Years 2023-24 Proposed 2025-26 2026-27 2027-28 2028-29 Project Capital Project Name Funding Source Actuals Amended Budget Projected Projected Projected Projected Cost Traffic Signal - Pedestrian Signal Equipment Upgrade Phase 2 - Citywide HSIP-Highway Safety Improvement Program 492,930 492,930 Measure S 79,770 79,770 Total 572,700 572,700 Traffic Signal - Promenade Mall Ring Road Developer Contribution 44,446 44,446 Measure 5 273,704 200,850 474,554 Total 273,704 245,296 519,000 Traffic Signal - Safety Lights and Signal Communications Upgrade- Citywide DIF-Traffic Signals 134,923 459,667 594,590 HSIP-Highway Safety Improvement Program 234,580 2,206,730 2,441,310 Measure S 220,000 220,000 Total 369,503 2,886,397 3,255,900 Urban Forest Management Plan DIF-Park & Rec Improvements 52,300 52,300 Grants 323,930 323,930 Total 52,300 323,930 376,230 Utility Undergrounding - Citywide Measure S 244,375 244,375 Vacant Parcel Clean-up and Beautification Community Reinvestment Program 360,000 360,000 TOTAL• :i PARKS/RECREATION PROJECTS Children's Museum Enhancement Project DIF-Park & Rec Improvements 145,090 145,090 Measure 5 400,000 400,000 Total 545,090 545,090 Community Recreation Center Splash Pad & Shade Structures Measure S 277,433 2,224,714 2,502,147 Dog Park Renovation DIF-Corporate Facilities 100,000 100,000 Grants 447,126 447,126 Measure S 157,894 434,980 15,000 607,874 Total 157,894 882,106 115,000 1,155,000 Empire Creek Improvements Measure S 523,949 400,000 923,949 Unspecified 4,343,658 4,343,658 523,949 400,000 4,343,658 5,267,607 Total Harveston Community Park Building Renovation and Expansion Developer Contribution 2,000,000 2,000,000 DIF-Quimby 1 750,000 347,677 1,097,677 12,750,000 347,677 3,097,677 Total 64 CAdk am. R The Heart of Southern California wine Country Capital Projects Summary - By Project City of Temecula Fiscal Years 2025-29 Capital Improvement Program 2024-25 Total Prior Years 2023-24 Proposed 2025-26 2026-27 2027-28 2028-29 Project Capital Project Name Funding Source Actuals Amended Budget Projected Projected Projected Projected Cost Infill Recreational Amenities DIF-Quimby 4,126 395,874 945,000 362,930 400,000 Long Canyon Creek Park Restrooms Measure S 1,307,930 Park Restrooms Renovations, Expansion And Americans With Disabilities Act (ADA) Improvements Measure S 347,800 1,032,000 1,379,800 Parks Improvement Program DIF-Quimby 250,000 250,000 General Fund 1,003,059 1,003,059 Measure S 1,369,000 721,000 350,000 350,000 350,000 350,000 350,000 3,840,000 Reimbursements 103,315 282,000 385,315 1,003,000 350,000 350,000 350,000 350,000 350,000 5,478,374 Total 2,725,374 Pickleball Courts DIF-Park & Rec Improvements 256,718 1,193,282 1,450,000 Measure 5 1,850,878 175,000 2,025,878 Total 256,718 3,044,160 175,000 3,475,878 Playground Equipment Enhancement & Safety Surfacing DIF-Park & Rec Improvements 1,040,000 1,040,000 DIF-Quimby 440,000 500,000 500,000 1,440,000 Measure S 2,500,000 2,177,649 500,000 5,177,649 Total 3,980,000 2,177,649 500,000 500,000 500,000 7,657,649 Ronald Reagan Sports Park Hockey Rink DIF-Park & Rec Improvements 1,014,974 1,014,974 DIF-Quimby 520,432 520,432 Measure S 125,935 1,959,065 2,085,000 Total 125,935 1,959,065 1,535,406 3,620,406 Ronald Reagan Sports Park Pump Track Shade Structure Measure S 78,949 Ronald Reagan Sports Park Restroom Expansion & Renovation Measure S 1,326,285 145,914 1,472,199 Reimbursements 4,290 4,290 145,914 1,476,489 Total 1,330,575 Ronald Reagan Sports Park Skate Park DIF-Park & Rec Improvements 100,000 100,000 Measure S 59,880 1,825,120 2,175,000 4,060,000 Total 59,880 1,825,120 2,175,000 100,000 4,160,000 Sports Court Resurfacing Measure S 255,990 64,267 50,000 100,000 100,000 100,000 100,000 770,257 Sports Field Lighting - Light Emitting Diode (LED) Conversion Measure 5 1,065,417 864,583 500,000 500,000 2,930,000 TEAM 300,000 IL300,000 Total 1,065,4171 1,164,583 500,000 500,000 3,230,000 Temecula Duck Pond Spillway Project Measure S 1 200,000 200,000 65 1 CAdk Heart of Southern California wine couoo-y City of Temecula Fiscal Years 2025-29 Capital Improvement Program Capital Projects Summary - By Project 2024-25 Total Prior Years 2023-24 Proposed 2025-26 2026-27 2027-28 2028-29 Project Capital Project Name Funding Source Actuals Amended Budget Projected Projected Projected Projected Cost Uptown Temecula Sports Park DIF-Quimby 121,951 878,049 1,000,000 Measure S 1,320,000 80,000 1,400,000 Unspecified 12,547,822 12,547,822 14,947,822 Total 121,9511 2,198,049 I 945,000 80,000 377,930 12,547,822 Vail Ranch Park Restrooms Measure S 1,322,930 PROJECTS FUNDED BY COMMUNITY FACILITIES DISTRICT BONDS PROJECTS Butterfield Stage Road Extension CFD 03-02 (Roripaugh Ranch) 38,401,739 635,200 39,036,939 Reimbursements 932,090 932,090 TU M F 1,438,000 1,438,000 Total 40,771,829 635,200 41,407,029 Nicolas Road Extension & Improvements CFD 03-02 (Roripaugh Ranch) 11,784 7,695,933 7,707,717 CFD 16-01(Roripaugh Ranch -Phase II) 6,722,850 6,722,850 Developer Contribution 7,754,093 7,754,093 22,184,660 Total 11,784 22,172,876 Pechanga Parkway Environmental Mitigation CFD 03-03 (Wolf Creek) 837,236 27,808 1 865,044 City of Temecula �� Fiscal Years 2025-29 R Capital Improvement Program The Heart of5outhernCalifornia Wine Country Summary of Operating & Maintenance Impacts Description Projected Projected Projected 2028-29 Projected Capital Project Operating Budget Account and Operations of PW17-01/711 - CITY SECURITY CAMERA SYSTEM 5250 - OTHER OUTSIDE SERVICES Security Camera System 650,000 650,000 650,000 650,000 FN19-01/724- CITYWIDE FINANCIAL SYSTEM UPGRADE 5211- SOFTWARE &MAINTENANCE Annual Software Maintenance 86,000 86,000 86,000 86,000 PW17-18/688 - CITYWIDE STREETLIGHT ACQUISITION & LIGHT EMITTING DIODE (LED) RETROFIT 5319 -STREET LIGHTING Electricity Savings (695,564) (709,475) (723,665) (738,138) PW17-19/690 - 1-15/STATE ROUTE 79 SOUTH INTERCHANGE ENHANCED LANDSCAPING 5415 - LANDSCAPE MAINTENANCE Required by Caltrans 60,830 62,046 63,289 65,188 PW17-21/692 - MARGARITA RECREATION CENTER 5100 - SALARIES & WAGES Staffing for MRC (4 positions) 527,453 548,551 570,493 591,600 Project Staffing for MRC 5119 - PART-TIME (PROJECT) (45 positions - 13.07 FTEs) 707,078 735,361 764,775 795,366 5240 - UTILITIES Additional Utility Costs 71,400 72,828 74,285 77,034 5250 - OTHER OUTSIDE SERVICES Janitorial/Security 129,302 131,888 134,526 139,504 1,435, 233 1,488, 628 1,544,079 1,603,504 IT20-01/780 - OLD TOWN SECRUITY CAMERA & SOUND Maintenance fee for Old Town SYSTEM 5215 - REPAIR & MAINTENANCE Sound System 75,000 75,000 75,000 75,000 PWPE07-03/PW23-18 - LONG CANYON CREEK PARK RESTROOMS 5250 - OTHER OUTSIDE SERVICES Janitorial Services 29,878 30,475 31,085 31,706 PWPE-07/155 - PARK RESTROOMS RENOVATIONS, EXPANSION AND AMERICANS WITH DISABILITIES ACT (ADA) IMPROVEMENTS 5250 - OTHER OUTSIDE SERVICES Janitorial Services 27,602 28,154 28,717 29,292 PWPE07-02 - VAIL RANCH PARK RESTROOMS 5250 - OTHER OUTSIDE SERVICES Janitorial Services 29,878 30,475 31,085 31,706 Operating cost impacts are estimated by the Project Manager. Incremental Operating impacts have been reflected in the City's General Fund and TC5D 5-Year Financial Forecasts. 67 E ON 1 [01 Ll OU k9lo I" Yf" I Of Ir Uo " .41 1 The Heart of Southern California Wine Country City of Temecula Fiscal Years 2025-29 Capital Improvement Program Circulation Projects Map ID Description Map ID Description 1 Butterfield Stage Road Seperated Bike Lanes 11 Motor Car Parkway Improvements 2 Butterfield Stage Road Storm Drain Improvements 12 Murrieta Creek Bridge at Overland Drive , 3 Cherry Street Extension and Murrieta Creek Crossing 13 North General Kearny Street Improvements 4 De Portola Road/Jedediah Smith Road Roundabout Project 14 Overland Drive Extension Commerce Center 5 Diaz Road Expansion 15 Overland Drive Widening 6 I-15/1'rench Valley Parkway Improvements- Phase II 16 Rainbow Canyon Road Pavement Rehabilitation 7 I-15/1'rench Valley Parkway Improvements- Phase III 17 Rancho California Road Median Improvements 8 I-15/1'rench Valley Parkway Improvements- Phase IV 18 Traffic Signal - Park and Ride Access Improvements 9 I-15 Congestion Relief 19 Ynez Road Improvements - Phase I 10 Interstate- 15/State Route 79 South Ultimate Interchange 20 Ynez Road Improvements - Phase II 70 f Alk The Heart of Southern California Wine Country City of Temecula Fiscal Years 2025-29 Capital Improvement Program BUTTERFIELD STAGE ROAD SEPARATED BIKE LANES Circulation Project Project Description: This project will provide separated bike lanes along Butterfield Stage Road from Murrieta Hot Springs to De Portola Road. 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. 210.265.999.5800.New 3 Level: I i ■ 2024-25 Prior Years 2023-24 Proposed 2025-26 2026-27 2027-28 2028-29 Total Project Project Cost: Actuals Adjusted Budget Projected Projected Projected Projected Cost 5801-Administration 25,000 50,000 75,000 5804-Construction 300,000 300,000 5802-Design & Environmental 100,000 100,000 Total Expenditures 125,000 350,000 475,000 Source of Funds: 4051-DIF-Open Space & Trails 125,000 350,000 475,000 Total Funding 125,000 350,000 475,000 Future Operating & Maintenance Costs: Total Operating Costs 71 Adft IT The Heart of Southern California Wine Country City of Temecula Fiscal Years 2025-29 Capital Improvement Program BUTTERFIELD STAGE ROAD STORM DRAIN IMPROVEMENTS Circulation 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 provides storm drain improvements to protect adjacent areas from potential flooding and 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. 210.265.999.5800.PW23-15 / 792 Level: I Project Cost: Prior Years Actuals 2024-25 2023-24 Proposed 2025-26 2026-27 2027-28 2028-29 Adjusted Budget Projected Projected Projected Projected Total Project Cost 5801-Administration 186,060 247,090 433,150 5804-Construction 6,202,009 2,460,991 8,663,000 5805-Construction Engineering 620,201 1,545,549 2,165,750 5700-Land Acquisition 600,000 600,000 Total Expenditures 7,008,270 4,853,630 11,861,900 Source of Funds: 4479-County AD 159 4,008,270 4,008,270 4666-Developer Contribution 4,853,630 4,853,630 4438-Reimbursements 3,000,000 3,000,000 Total Funding - 7,008,270 4,853,630 11,861,900 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. 72 f Alk The Heart of Southern California Wine Country City of Temecula Fiscal Years 2025-29 Capital Improvement Program CHERRY STREET EXTENSION & MURRIETA CREEK CROSSING Circulation Project 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 bridge across 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. 210.265.999.5800.PW19-15 / 524 Level: I Project Cost: Prior Years Actuals 2023-24 Adjusted 2024-25 Proposed 2025-26 Budget Projected 2026-27 2027-28 Projected Projected 2028-29 Projected Total Project Cost 5801-Administration 183,092 201,908 67,172 50,000 1,500,000 2,002,172 5804-Construction 28,110,200 28,110,200 5805-Construction Engineering 3,351,020 3,351,020 5802-Design & Environmental 345,709 268,591 3,289,618 3,903,918 5806-MSHCP 1,405,510 1,405,510 Total Expenditures 1 528,8011 470,499 67,172 3,339,618 34,366,7301 38,772,820 Source of Funds: 4002-Measure S 4452-Unspecified 528,801 470,499 67,172 3,339,618 34,366,730 1,066,472 37,706,348 Total Funding 528,801 470,499 67,172 3,339,618 34,366,730 38,772,820 Future Operating & Maintenance Costs: Total Operating Costs 73 ItL� f Alk The Heart of Southern California Wine Country City of Temecula Fiscal Years 2025-29 Capital Improvement Program DE PORTOLA ROAD / JEDEDIAH SMITH ROAD ROUNDABOUT PROJECT Circulation Project Project Description: This project includes the design and construction of a traffic circle, roundabout, on Ynez / De Portola Road at the intersection of Jedediah Smith Road. The improvements include the construction of a raised traffic circle with desert style hardscape inside the circle. Benefit: This project maintains the natural beauty of the community and improves traffic safety at this intersection. Core Value: Healthy and Livable City Project Status: This project was initiated in Fiscal Year 2024-25. Department: Public Works - Account No. 210.265.999.5800.PW23-01 / 797 Level: I Project Cost: Prior Years Actuals 2023-24 Adjusted 2024-25 Proposed Budget 2025-26 2026-27 Projected Projected 2027-28 2028-29 Projected Projected Total Project Cost 5801-Administration 9,659 147,341 233,000 390,000 5804-Construction 1,010,000 1,590,000 2,600,000 5805-Construction Engineering 45,000 33,000 78,000 5802-Design & Environmental 187,500 353,000 110,000 650,500 5700-Land Acquisition 400,000 400,000 5806-MSHCP 50,500 50,500 Total Expenditures 9,659 1,440,341 753,000 1,966,000 4,169,000 Source of Funds: 4242-DIF-Street Improvements 9,659 640,341 753,000 806,000 2,209,000 4025-Grants 800,000 800,000 4170-Measure A 1,160,000 1,160,000 Total Funding 9,659 1,440,341 753,000 1,966,000 4,169,000 Future Operating & Maintenance Costs: Total Operating Costs Notes : 1. Grant funding reflects the Economic Development Initiative / Community Project Funding (EDI/CPF) for Federal Fiscal Year 2023 - Federal Omnibus Bill 2023 signed into law on 12/29/2023. 74 Adft IT The Heart of Southern California Wine Country DIAZ ROAD EXPANSION Circulation Project 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 has an unspecified funding source. 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. 210.265.999.5800.PW17-25 / 521 Level: III City of Temecula Fiscal Years 2025-29 Capital Improvement Program Project Cost: Prior Years Actuals 2023-24 Adjusted 2024-25 Proposed 2025-26 Budget Projected 2026-27 2027-28 Projected Projected 2028-29 Projected Total Project Cost 5801-Administration 198,548 83,487 100,000 139,478 521,513 5804-Construction 8,352,376 1,647,624 2,800,000 12,800,000 5805-Construction Engineering 720,000 180,000 255,000 1,155,000 5802-Design & Environmental 1,065,930 493,548 95,000 280,000 1,934,478 5806-MSHCP 400,000 100,000 140,000 640,000 Total Expenditures 1 1,264,4791 10,049,411 2,122,624 3,614,478 17,050,991 Source of Funds: 4242-DIF-Street Improvements 590 590 4170-Measure A 134,628 3,440,372 957,547 4,532,547 4002-Measure S 171,445 2,000,931 2,172,376 4472-TUMF (WRCOG) 812,147 4,753,776 1,165,077 6,731,000 4452-Unspecified 3,614,478 3,614,478 Total Funding 1,118,810 10,195,079 2,122,624 3,614,478 17,050,991 Future Operating & Maintenance Costs: Total Operating Costs 75 Ili f Alk The Heart of Southern California Wine Country DIAZ ROAD EXPANSION Circulation Project City of Temecula Fiscal Years 2025-29 Capital Improvement Program 2024-25 Prior Years 2023-24 Proposed 2025-26 2026-27 2027-28 2028-29 Total Project Project Cost: I Actuals I Adjusted Budget Projected Projected Projected Projected 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's maximum share is reached with Fiscal Year 2024-25 appropriation ($6,731,000). 76 Alk f The Heart of Southern California Wine Country FLASHING BEACONS & SPEED ADVISORY SIGNS Circulation Project 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. 210.265.999.5800.PWFB-18 / 670 Level: I City of Temecula Fiscal Years 2025-29 Capital Improvement Program 2024-25 Prior Years 2023-24 Proposed 2025-26 2026-27 2027-28 2028-29 Total Project Project Cost: Actuals Adjusted Budget Projected Projected Projected Projected Cost 5801-Administration 2,000 1,000 1,000 4,000 5804-Construction 261,743 73,541 30,000 30,000 395,284 5802-Design & Environmental 2,000 1,000 1,000 14,000 Total Expenditures 261,743 77,541 - 32,000 - 32,000 403,284 Source of Funds: 4243-DIF-Traffic Signals 4002-Measure S 81,284 194,000 64,000 32,000 32,000 81,284 322,000 Total Funding 275,284 64,000 - 32,000 - 32,000 - 403,284 Future Operating & Maintenance Costs: Total Operating Costs 77 Adft IT The Heart of Southern California Wine Country City of Temecula Fiscal Years 2025-29 Capital Improvement Program 1-15 / FRENCH VALLEY PARKWAY IMPROVEMENTS - PHASE II Circulation Project 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 1-15/1-215 junction with connectors to 1-15 and 1-215. 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. 210.265.999.5800.PW16-01 / 726 Level: I Project Cost: Prior Years Actuals 2024-25 2023-24 Proposed 2025-26 2026-27 2027-28 2028-29 Adjusted Budget Projected Projected Projected Projected Total Project Cost 5801-Administration 3,303,969 426,365 170,000 3,900,334 5804-Construction 4,941,062 85,013,938 89,955,000 5805-Construction Engineering 1,032,749 9,868,251 10,901,000 5802-Design & Environmental 19,440,322 29,446 19,469,768 5700-Land Acquisition 13,782,603 740,648 14,523,251 5240-Utilities 1,993 1,993 Total Expenditures 1 42,502,699 96,078,647 170,000 138,751,346 Source of Funds: 4271-CFD 01-02 (Harveston) 1,005,840 1,005,840 4242-DIF-Street Improvements 75,360 75,360 4001-General Fund 4,236,174 4,236,174 4668-1NFRA Grant 11537,255 48,462,745 50,000,000 4170-Measure A 1,627,914 1,627,914 4002-Measure S 5,561,573 300,012 170,000 6,031,585 4438-Reimbursements 6,023,000 6,023,000 4465-SAFETEA-LU 1,602,360 1,602,360 4426-STIP-Surface Transportation 47,600,000 47,600,000 Improvement Program 4473-TUMF (CETAP/RCTC) 472,841 999,668 11472,509 4474-TUMF (RCTC) 2,343,000 21343,000 4472-TUMF (WRCOG) 113,406,3901 3,327,214 16,733,604 Total Funding 36,289,346 102,292,000 170,000 138,751,346 Future Operating & Maintenance Costs: 78 Adft IT The Heart of Southern California Wine Country City of Temecula Fiscal Years 2025-29 Capital Improvement Program 1-15 / FRENCH VALLEY PARKWAY IMPROVEMENTS - PHASE II Circulation Project 2024-25 Prior Years 2023-24 Proposed 2025-26 2026-27 2027-28 2028-29 Total Project Project Cost: Actuals Adjusted Budget Projected Projected Projected Projected 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). 79 Adft IT The Heart of Southern California Wine Country City of Temecula Fiscal Years 2025-29 Capital Improvement Program 1-15 / FRENCH VALLEY PARKWAY IMPROVEMENTS - PHASE III Circulation Project Project Description: This project includes the design and construction of the complete improvements of the French Valley Parkway Interchange overcrossing and northbound onramps. Benefit: This project will address and improve traffic circulation in the City's northern area by providing another alternative for crossing Interstate 15 and access to northbound Interstate 15. Core Value: Transportation Mobility and Connectivity Project Status: Design will begin in Fiscal Year 2024-25. Department: Public Works - Account No. 210.265.999.5800.PW19-03 / 728 Level: I Project Cost: Prior Years Actuals 2023-24 Adjusted 2024-25 Proposed Budget 2025-26 Projected 2026-27 Projected 2027-28 Projected 2028-29 Projected Total Project Cost 5801-Administration 97,688 229,312 280,000 200,000 200,000 350,000 450,000 1,807,000 5804-Construction 28,800,000 28,800,000 5805-Construction Engineering 8,640,000 8,640,000 5802-Design & Environmental 200,000 5,000,000 5,200,000 5700-Land Acquisition 2,979,147 1,770,647 2,500,000 7,249,794 Total Expenditures 3,076,835 2,199,959 5,280,000 200,000 200,000 2,850,000 37,890,000 51,696,794 Source of Funds: 4165-Affordable Housing 1,669,794 1,669,794 4001-General Fund 30,000 30,000 4002-Measure S 150,000 261,817 280,000 200,000 200,000 1,091,817 4438-Reimbursements 165,183 165,183 4426-STIP-Surface Transportation 5,000,000 5,000,000 Improvement Program 4472-TUMF (WRCOG) 1,301,405 1,698,595 31000,000 4452-Unspecified 2,850,000 37,890,000 40,740,000 Total Funding 1 3,316,3821 1,960,412 5,280,000 200,000 200,000 2,850,000 37,890,0001 51,696,794 Future Operating & Maintenance Costs: Total Operating Costs Adft IT The Heart of Southern California Wine Country City of Temecula Fiscal Years 2025-29 Capital Improvement Program 1-15 / FRENCH VALLEY PARKWAY IMPROVEMENTS - PHASE III Circulation Project 2024-25 Prior Years 2023-24 Proposed 2025-26 2026-27 2027-28 2028-29 Total Project Project Cost: I Actuals I Adjusted Budget Projected Projected Projected Projected Cost 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 4. TUMF (WRCOG) - TUMF Zone Funding for right-of-way (ROW as approved by WRCOG for FY 2023-24, $1,500,000) - Amendment of Agreement No. 20- SW-TEM-1197 is pending. 5. State Transportation Improvement Program - Riverside County Transportation Commission (RCTC) approved funding at 10/11/2023 meeting. California Transportation Commission approval is pending. 6. Affordable Housing funding reflects the acquisition of land with bond proceeds from the 2017 Tax Allocation Housing Bonds, to be used for a potential future Affordable Housing project. 81 Adft IT The Heart of Southern California Wine Country City of Temecula Fiscal Years 2025-29 Capital Improvement Program 1-15 / FRENCH VALLEY PARKWAY IMPROVEMENTS - PHASE IV Circulation Project Project Description: This project includes the design and construction of the remaining improvements for French Valley Parkway Interchange including the southbound collector/distributor road system and the braided offramps and onramps. 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: Work on this project will begin once funds are available. Department: Public Works - Account No. 210.265.999.5800.New 2 Level: I Project Cost: Prior Years Actuals 2024-25 2023-24 Proposed 2025-26 2026-27 2027-28 2028-29 Adjusted Budget Projected Projected Projected Projected Total Project Cost 5801-Administration 3,500,000 3,500,000 5807-Caltrans Oversight 24,000,000 24,000,000 5804-Construction 128,000,000 128,000,000 5805-Construction Engineering 6,000,000 6,000,000 5802-Design & Environmental 15,500,000 15,500,000 5700-Land Acquisition 4,400,000 4,400,000 Total Expenditures 181,400,000 181,400,000 Source of Funds: 4452-Unspecified I I 181,400,0001 181,400,000 Total Funding 181,400,0001 181,400,000 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 82 Adft IT The Heart of Southern California Wine Country 1-15 CONGESTION RELIEF Circulation Project Project Description: This project includes the design and construction of a single auxiliary lane, northbound Interstate 15 (1-15) 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 1-15. It represents one of several operational improvements identified by the Move 1-15 Regional Task Force to address congestion on 1-15. Core Value: Transportation Mobility and Connectivity Project Status: Project is in construction March 2024 through October 2024. Department: Public Works - Account No. 210.265.999.5800.PW19-02 / 609 Level: I City of Temecula Fiscal Years 2025-29 Capital Improvement Program Project Cost: Prior Years Actuals 2024-25 2023-24 Proposed 2025-26 2026-27 2027-28 2028-29 Adjusted Budget Projected Projected Projected Projected Total Project Cost 5801-Administration 190,010 285,017 475,027 5804-Construction 6,154,988 6,154,988 5805-Construction Engineering 1,220,000 1,220,000 5802-Design & Environmental 1,339,792 68,902 1,408,695 Total Expenditures 1,529,803 7,728,907 9,258,710 Source of Funds: 4001-General Fund 1,542,267 366,443 1,908,710 4078-Reimbursement-Pechanga IGA 2,500,000 2,500,000 4438-Reimbursements 100,000 100,000 4484-S H 0 P P 1,250,000 1,250,000 4473-TUMF (CETAP/RCTC) 3,500,000 3,500,000 Total Funding 4,142,267 5,116,443 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 83 Adft IT The Heart of Southern California Wine Country City of Temecula Fiscal Years 2025-29 Capital Improvement Program I-15/STATE ROUTE 79 SOUTH ULTIMATE INTERCHANGE Circulation Project 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. Department: Public Works - Account No. 210.265.999.5800.PW04-08 / 662 Level: I Project Cost: Prior Years Actuals 2024-25 2023-24 Proposed 2025-26 2026-27 2027-28 2028-29 Adjusted Budget Projected Projected Projected Projected Total Project Cost 5801-Administration 1,533,303 261,230 1,794,533 5804-Construction 26,576,106 996,803 27,572,909 5805-Construction Engineering 4,047,023 254,255 4,301,278 5802-Design & Environmental 4,116,400 101,527 4,217,927 5700-Land Acquisition 13,032,881 150,847 13,183,728 5240-Utilities 15,779 5,744 21,523 Total Expenditures 1 49,321,4911 1,770,407 51,091,897 Source of Funds: 4273-CFD 03-01 (Crowne Hill) 502,211 502,211 4438-Reimbursements 739,192 694,068 1,433,260 4466-Reimbursements/Other 1,190,582 11190,582 4465-SAFETEA-LU 1,439,839 1,439,839 4460-Senate Bill 621 14,446,520 160,000 14,606,520 4439-STP (RCTC) 12,279,728 696,272 12,976,000 4473-TUMF (CETAP/RCTC) 5,352,215 47,785 5,400,000 4474-TUMF (RCTC) 4,452,000 41452,000 4472-TUMF (WRCOG) 5,567,289 3,524,196 9,091,485 Total Funding 45,969,577 5,122,321 51,091,897 Future Operating & Maintenance Costs: Total Operating Costs 84 Adft IT The Heart of Southern California Wine Country City of Temecula Fiscal Years 2025-29 Capital Improvement Program I-15/STATE ROUTE 79 SOUTH ULTIMATE INTERCHANGE Circulation Project 2024-25 Prior Years 2023-24 Proposed 2025-26 2026-27 2027-28 2028-29 Total Project Project Cost: I Actuals I Adjusted Budget Projected Projected Projected Projected Cost 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) 85 Aft IT The Heart of Southern California Wine Country MEDIANS & PARKWAYS - CITYWIDE Circulation Project 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. 210.265.999.5800.PWMP-09 / 622 Level: I City of Temecula Fiscal Years 2025-29 Capital Improvement Program 2024-25 Prior Years 2023-24 Proposed 2025-26 2026-27 2027-28 2028-29 Total Project Project Cost: Actuals Adjusted Budget Projected Projected Projected Projected Cost 5804-Construction 666,838 228,000 894,838 Total Expenditures 666,8381 228,000 894,838 Source of Funds: 4242-DIF-Street Improvements 1 854,839 39,999 1 894,838 Total Funding 1 854,839 39,999 894,838 Future Operating & Maintenance Costs: Total Operating Costs Adft IT The Heart of Southern California Wine Country MOTOR CAR PARKWAY IMPROVEMENTS Circulation Project 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. 210.265.999.5800.PWM1-17 / 620 Level: II City of Temecula Fiscal Years 2025-29 Capital Improvement Program 2024-25 Prior Years 2023-24 Proposed 2025-26 2026-27 2027-28 2028-29 Total Project Project Cost: Actuals Adjusted Budget Projected Projected Projected Projected Cost 5804-Construction 750,000 750,000 Total Expenditures 750,000 750,000 Source of Funds: 4381-RPTTF-Redevelopment Property Tax Trust Fund 750,000 750,000 Total Funding 750,000 750,000 Future Operating & Maintenance Costs: Total Operating Costs I I I Notes : 1. Funding for this project will be provided through the Redevelopment Property Tax Trust Fund (RPTTF) as it was an obligation of the former Temecula Redevelopment Agency. 87 f Alk The Heart of Southern California Wine Country MURRIETA CREEK BRIDGE AT OVERLAND Circulation Project 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. 210.265.999.5800.PW16-05 / 648 Level: I City of Temecula Fiscal Years 2025-29 Capital Improvement Program Project Cost: Prior Years Actuals 2023-24 Adjusted 2024-25 Proposed 2025-26 Budget Projected 2026-27 2027-28 Projected Projected 2028-29 Projected Total Project Cost 5801-Administration 334,413 176,988 100,000 110,000 721,401 5804-Construction 18,179,000 18,179,000 5805-Construction Engineering 2,479,000 2,479,000 5802-Design & Environmental 1,062,863 1,668,556 2,731,419 5700-Land Acquisition 3,584,000 3,584,000 5806-MSHCP 510,545 295,555 102,850 908,950 Total Expenditures 1 1,397,2771 2,356,088 3,979,555 - 20,870,850 28,603,770 Source of Funds: 4242-DIF-Street Improvements 2,010,960 166,960 100,000 5,493,331 7,771,251 4417-HBP-Highway Bridge Program 523,539 51,906 3,879,555 15,377,519 19,832,519 4002-Measure S 1,000,000 1,000,000 Total Funding 2,534,499 1,218,866 3,979,555 - 20,870,850 28,603,770 Future Operating & Maintenance Costs: Total Operating Costs f Alk The Heart of Southern California Wine Country MURRIETA CREEK BRIDGE AT OVERLAND Circulation Project City of Temecula Fiscal Years 2025-29 Capital Improvement Program 2024-25 Prior Years 2023-24 Proposed 2025-26 2026-27 2027-28 2028-29 Total Project Project Cost: I Actuals I Adjusted Budget Projected Projected Projected Projected 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. f Alk The Heart of Southern California Wine Country City of Temecula Fiscal Years 2025-29 Capital Improvement Program NORTH GENERAL KEARNY STREET IMPROVEMENTS Circulation Project Project Description: This project will include the construction of full street improvements from Long Canyon Creek Park to just past the Camino Campos Verdes intersection. Improvement plans to include new sidewalk, curb, gutter, ADA ramps and the relocation of traffic signal poles and crosswalk at Camino Campos Verde. A study to identify and prioritize areas with missing sidewalks 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. Benefit: This project will provide walking surfaces for pedestrians. Core Value: Transportation Mobility and Connectivity Project Status: This is a NEW project split from SIDEWALKS - CITYWIDE. Department: Public Works - Account No. 210.265.999.5800.NEW (PW24-02) Level: I Project Cost: Prior Years Actuals 2024-25 2023-24 Proposed 2025-26 2026-27 2027-28 2028-29 Adjusted Budget Projected Projected Projected Projected Total Project Cost 5801-Administration 50,000 50,000 100,000 5804-Construction 346,586 270,000 320,000 936,586 5805-Construction Engineering 135,588 60,000 60,000 255,588 5802-Design & Environmental 75,163 70,000 70,000 215,163 Total Expenditures 557,337 450,000 500,000 1,507,337 Source of Funds: 4002-Measure S I I 557,337 450,000 500,000 I 1,507,337 Total Funding 557,337 450,000 500,000 1,507,337 Future Operating & Maintenance Costs: Total Operating Costs 01 Alk f The Heart of Southern California Wine Country City of Temecula Fiscal Years 2025-29 Capital Improvement Program OVERLAND DRIVE EXTENSION COMMERCE CENTER Circulation Project 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. 210.265.999.5800.PW16-06 / 602 Level: I Project Cost: Prior Years Actuals 2024-25 2023-24 Proposed 2025-26 2026-27 2027-28 2028-29 Adjusted Budget Projected Projected Projected Projected Total Project Cost 5801-Administration 787,813 4,839 792,652 5804-Construction 1,086,122 235,920 1,322,042 5805-Construction Engineering 47,434 6,297 53,731 5802-Design & Environmental 720,946 9,768 730,714 5700-Land Acquisition 5,278,917 76,394 5,355,311 5806-MSHCP 21,968 21,968 5240-Utilities 36,120 5,359 41,480 Total Expenditures 7,979,319 338,578 8,317,897 Source of Funds: 4242-DIF-Street Improvements 4001-General Fund 8,082,475 235,422 8,082,475 235,422 Total Funding 8,317,897 8,317,897 Future Operating & Maintenance Costs: Total Operating Costs 91 Adft IT The Heart of Southern California Wine Country OVERLAND DRIVE WIDENING Circulation Project 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. Right of way acquisition in FY 2024-25. Department: Public Works - Account No. 210.265.999.5800.PW20-11 / 783 Level: I City of Temecula Fiscal Years 2025-29 Capital Improvement Program Project Cost: Prior Years Actuals 2024-25 2023-24 Proposed 2025-26 2026-27 2027-28 2028-29 Adjusted Budget Projected Projected Projected Projected Total Project Cost 5801-Administration 162,364 146,793 348,000 657,157 5804-Construction 2,501,510 2,501,510 5805-Construction Engineering 67,000 40,164 107,164 5802-Design & Environmental 221,851 152,992 374,843 5700-Land Acquisition 1,175,000 1,175,000 5806-MSHCP 67,020 47,633 114,653 Total Expenditures 384,215 1,608,805 2,937,307 4,930,327 Source of Funds: 4242-DIF-Street Improvements 4103-Street Maintenance Fund 452,000 1,541,020 2,937,307 1,993,020 2,937,307 Total Funding 452,000 1,541,020 2,937,307 4,930,327 Future Operating & Maintenance Costs: Total Operating Costs 92 City of Temecula Fiscal Years 2025-29 Capital Improvement Program PAVEMENT REHABILITATION PROGRAM - CITYWIDE Circulation Project Anticipated Year of Useful Construction & Estimated Street and Limits Life(Years) Funds Available Prior Years Actual Expenditures $46,327,342 2023-24 Adjusted Pechanga Parkway (Temecula Pkwy to Via Eduardo) (10-20) Butterfield Stage Road (Temecula Pkwy to Southern City Limits) (10-20) $3,118, 752 $1,289,980 $4,408,732 2024-25 Pauba Road (Ynez Rd to Margarita Rd) (10-20) Felix Valdez (Vincent Moraga Dr to Pujol St) (10-20) Rancho Way (Diaz Rd to Business Park Dr) (10-20) Santiago Rd (East of bridge to Ynez Rd) (10-20) $2,810,553 $1,138,000 $3,948,553 2025-26 Rancho Vista Road (Ynez Rd to Margarita Rd) (10-20) Meadows Parkway (Temecula Parkway to Rancho California Rd) (10-20) $2, 827,154 $1,224,000 $4,051,154 2026-27 Ynez Road (Rancho California Rd to Solana Wy) (10-20) Nighthawk Pass (Butterfield Stage Road to Vail Ranch Parkway) (10-20) $2,883,697 $1,312,000 $4,195,697 2027-28 Peppercorn Drive (Deer Hollow Way to Redhawk Parkway) (10-20) Wolf Valley Road (Pechanga Parkway to Redhawk Parkway) (10-20) $2,941,371 $1,401,000 $4,342,371 2028-29 Redhawk Parkway (Temecula Parkway to Vail Ranch Parkway) (10-20) Old Town Front Street (S/o First St to Rancho california Rd) (10-20) $3,000,198 $1,492,000 $4,492,198 Total $71,766,047 (1) Road Repair and Accountability Act of 2017 (SB1) - Road Maintenance and Rehabilitation Account (RMRA) Funding Source RMRA" Measure A RMRA ") Measure A RMRA ") Measure A RMRA ") Measure A RMRA ") Measure A RMRA ") Measure A 93 Adft IT The Heart of Southern California Wine Country City of Temecula Fiscal Years 2025-29 Capital Improvement Program PAVEMENT REHABILITATION PROGRAM - CITYWIDE Circulation Project 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. 210.265.999.5800.PWPR-01 / 655 Level: I Project Cost: Prior Years Actuals 2023-24 Adjusted 2024-25 Proposed Budget 2025-26 Projected 2026-27 Projected 2027-28 Projected 2028-29 Projected Total Project Cost 5801-Administration 4,049,784 672,413 682,098 670,888 300,000 300,000 300,000 6,975,183 5804-Construction 40,738,232 3,143,205 2,881,178 2,991,857 3,645,697 3,742,371 3,892,198 61,034,738 5805-Construction Engineering 737,476 496,922 385,277 388,409 250,000 300,000 300,000 2,858,084 5802-Design & Environmental 801,851 96,192 898,042 Total Expenditures 46,327,342 4,408,732 3,948,553 4,051,154 4,195,697 4,342,371 4,492,198 71,766,047 Source of Funds: 4100-Gas Tax 1,200,000 1,200,000 4001-General Fund 5,692,614 5,692,614 4170-Measure A 23,222,746 1,289,980 1,138,000 1,224,000 1,312,000 1,401,000 1,492,000 31,079,726 4002-Measure S 2,000,000 2,000,000 4438-Reimbursements 302,454 302,454 4102-RMRA 10,309,528 3,118,752 2,810,553 2,827,154 2,883,697 2,941,371 3,000,198 27,891,253 4103-Street Maintenance Fund 3,600,000 3,600,000 Total Funding 1 46,327,3421 4,408,732 3,948,553 4,051,154 4,195,697 4,342,371 4,492,1981 71,766,047 Future Operating & Maintenance Costs: Total Operating Costs Notes : 1. Road Repair and Accountability Act (RMRA) 94 Alk f The Heart of Southern California Wine Country City of Temecula Fiscal Years 2025-29 Capital Improvement Program RAINBOW CANYON ROAD PAVEMENT REHABILITATION Circulation Project 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: Construction to start summer 2024 Department: Public Works - Account No. 210.265.999.5800.PW22-15 / 786 Level: I Project Cost: Prior Years Actuals 2024-25 2023-24 Proposed 2025-26 2026-27 2027-28 2028-29 Adjusted Budget Projected Projected Projected Projected Total Project Cost 5801-Administration 38,515 261,485 300,000 5804-Construction 2,074,910 2,074,910 5805-Construction Engineering 50,000 50,000 5802-Design & Environmental 79,413 395,677 475,090 Total Expenditures 117,928 2,782,072 2,900,000 Source of Funds: 4002-Measure S 4078-Reimbursement-Pechanga IGA 1,700,000 350,000 850,000 350,000 2,550,000 Total Funding 1,700,000 1,200,000 2,900,000 Future Operating & Maintenance Costs: Total Operating Costs 95 Adft IT The Heart of Southern California Wine Country City of Temecula Fiscal Years 2025-29 Capital Improvement Program RANCHO CALIFORNIA ROAD MEDIAN IMPROVEMENTS Circulation Project Project Description: This project will design and construct missing raised medians on Rancho California Road between Humber Drive and Butterfield Stage Road in accordance with the City's General Plan. In addition, missing street improvements will be constructed on the north side of Rancho California Road between Riesling Court and Promenade Chardonnay Hills. The improvements will include median curbs, curb and gutter, sidewalks, and landscape and irrigation. Benefit: The raised medians will enhance the safety of the street. In addition, the landscaping of the proposed medians will improve the aesthetics of this road for motorists. Core Value: A Safe and Prepared Community Project Status: Scoping initiated in FY2022-23. Design anticipated to begin in Spring/Summer 2024. Department: Public Works - Account No. 210.265.999.5800.PW23-04 / 791 Level: I Project Cost: Prior Years Actuals 2023-24 Adjusted 2024-25 Proposed Budget 2025-26 Projected 2026-27 2027-28 Projected Projected 2028-29 Projected Total Project Cost 5801-Administration 20,782 144,218 40,000 40,000 300,000 545,000 5804-Construction 2,512,000 2,512,000 5805-Construction Engineering 85,000 85,000 5802-Design & Environmental 698,000 698,000 5240-Utilities 55,000 55,000 Total Expenditures 20,782 897,218 40,000 40,000 2,897,000 3,895,000 Source of Funds: 4666-Developer Contribution 57,200 57,200 4242-DIF-Street Improvements 20,782 690,018 40,000 750,800 4002-Measure S 150,000 40,000 190,000 4452-Unspecified 2,897,000 2,897,000 Total Funding 20,782 897,218 40,000 40,000 2,897,000 3,895,000 Future Operating & Maintenance Costs: Total Operating Costs Notes : 1. Developer Contribution represents the Pervis Development's fair share of the medians. W Adft IT The Heart of Southern California Wine Country City of Temecula Fiscal Years 2025-29 Capital Improvement Program TRAFFIC SIGNAL - EQUIPMENT ENHANCEMENT PROGRAM - CITYWIDE Circulation Project 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. 210.265.999.5800.PWTE-19 / 680 Level: I 2024-25 Prior Years 2023-24 Proposed 2025-26 2026-27 2027-28 2028-29 Total Project Project Cost: Actuals Adjusted Budget Projected Projected Projected Projected Cost 5801-Administration 60,747 10,000 10,000 10,000 10,000 10,000 110,747 5804-Construction 137,525 547,475 685,000 5601-Furnishings & Equipment 969,883 771,158 250,000 250,000 250,000 250,000 250,000 2,991,041 Total Expenditures 1,107,408 1,379,381 260,000 260,000 260,000 260,000 260,000 3,786,788 Source of Funds: 4243-DIF-Traffic Signals 4002-Measure S 519,831 565,620 21,957 1,379,380 260,000 260,000 260,000 260,000 260,000 541,788 3,245,000 Total Funding 1,085,451 1,401,337 260,000 260,000 260,000 260,000 260,000 3,786,788 Future Operating & Maintenance Costs: Total Operating Costs 97 TRAFFIC SIGNAL INSTALLATION - CITYWIDE Circulation Project Signal Location Prior Year Actual Expenditures Rancho California Road at Tee Drive Margarita Road at Jedediah Smith Road Meadows Parkway at Pauba Road (1) City of Temecula Fiscal Years 2025-29 Capital Improvement Program Total Project Cost Year Funding Source $ 246,764 $ 1,299,810 $ 236,242 Total $ 1,782,816 $ 3,236 $ 82,873 $ 558,758 Total $ 644,867 Developer Contribution DIF-Traffic Signals Measure S 2023-24 Developer Contribution DIF(Traffic) Measure S $ 180,000 2024-25 Total $ 180,000 $ 2025-26 $ 375,000 2026-27 Total $ 375,000 $ 2027-28 Total $ DIF(Traffic) Measure S DIF(Traffic) Meadows Parkway at Campanula Way (West) (1) $ 300,000 2028-29 DIF(Traffic) De Portola Road at Campanula Way (East)(1) Total $ 300,000 $ 3,282,683 (1) DIF Traffic Developer Reimbursement Prior Year Actual Expenditures $ 1,782,816 Fiscal Year 2023-24 $ 644,867 Fiscal Year 2024-25 $ 180,000 Fiscal Year 2025-26 $ - Fiscal Year 2026-27 $ 375,000 Fiscal Year 2027-28 $ - Fiscal Year 2028-29 $ 300,000 TOTAL: $ 3,282,683 Adft IT The Heart of Southern California Wine Country TRAFFIC SIGNAL - INSTALLATION - CITYWIDE Circulation Project 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. 210.265.999.5800.PWTS-06 / 682 Level: I City of Temecula Fiscal Years 2025-29 Capital Improvement Program 2024-25 Prior Years 2023-24 Proposed 2025-26 2026-27 2027-28 2028-29 Total Project Project Cost: Actuals Adjusted Budget Projected Projected Projected Projected Cost 5801-Administration 314,462 123,416 50,000 487,878 5804-Construction 1,521,846 309,554 130,000 375,000 300,000 2,636,400 5802-Design & Environmental 29,379 1 129,025 158,404 Total Expenditures 1,865,688 561,995 180,000 - 375,000 - 300,000 3,282,683 Source of Funds: 4666-Developer Contribution 246,764 3,236 250,000 4243-DIF-Traffic Signals 1,299,810 82,873 180,000 375,000 300,000 2,237,683 4002-Measure S 236,242 558,758 795,000 Total Funding 1,782,816 644,867 180,000 - 375,000 - 300,000 3,282,683 Future Operating & Maintenance Costs: Total Operating Costs Notes : 1. Developer Contribution from LS Terracina, LLC for developer share of the traffic signal. f Alk The Heart of Southern California Wine Country City of Temecula Fiscal Years 2025-29 Capital Improvement Program TRAFFIC SIGNAL - PARK & RIDE ACCESS IMPROVEMENTS Circulation Project Project Description: This project includes the installation of a traffic signal on Temecula Parkway at Wabash Lane. The project also includes relocating the access of the Park and Ride facility on Temecula Parkway at La 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 was completed in Fiscal Year 2023-24. Department: Public Works - Account No. 210.265.999.5800.PW18-11 / 605 Level: I Project Cost: Prior Years Actuals 2024-25 2023-24 Proposed 2025-26 2026-27 2027-28 2028-29 Adjusted Budget Projected Projected Projected Projected Total Project Cost 5801-Administration 762,780 762,780 5804-Construction 830,172 209,842 1,040,014 5805-Construction Engineering 94,099 32,236 126,335 5802-Design & Environmental 273,651 5,453 279,104 5806-MSHCP 2,664 2,664 Total Expenditures 1,963,365 247,531 2,210,896 Source of Funds: 4666-Developer Contribution 175,000 175,000 4001-General Fund 226,725 226,725 4002-Measure S 1,236,640 72,531 1,309,171 4485-Settlement Proceeds 500,000 500,000 Total Funding 1,963,365 247,531 2,210,896 Future Operating & Maintenance Costs: Total Operating Costs Notes : 1. Developer Contribution from Temecula Valley Hospitality for developer share of the traffic signal. 100 Adft IT The Heart of Southern California Wine Country City of Temecula Fiscal Years 2025-29 Capital Improvement Program TRAFFIC SIGNAL - SYSTEM UPGRADE (Protected/Permissive Signal Heads) Circulation Project 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 anticipated to be completed in Fiscal Year 2023-24. Department: Public Works - Account No. 210.265.999.5800.PW19-09 / 610 Level: I Project Cost: Prior Years Actuals 2024-25 2023-24 Proposed 2025-26 2026-27 2027-28 2028-29 Adjusted Budget Projected Projected Projected Projected Total Project Cost 5801-Administration 3,418 61,582 65,000 5804-Construction 597,900 597,900 5805-Construction Engineering 21,000 21,000 5802-Design & Environmental 79,430 23,570 103,000 Total Expenditures 82,848 704,052 786,900 Source of Funds: 4477-HSIP-Highway Safety 489,510 489,510 Improvement Program 4002-Measure S 92,390 205,000 297,390 Total Funding 92,390 694,510 786,900 Future Operating & Maintenance Costs: Total Operating Costs 101 Adft IT The Heart of Southern California Wine Country YNEZ ROAD IMPROVEMENTS - PHASE I Circulation Project 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: Construction is anticipated in FY 2024-25. Department: Public Works - Account No. 210.265.999.5800.PW23-02 / 534 Level: II City of Temecula Fiscal Years 2025-29 Capital Improvement Program Project Cost: Prior Years Actuals 2024-25 2023-24 Proposed 2025-26 2026-27 2027-28 2028-29 Adjusted Budget Projected Projected Projected Projected Total Project Cost 5801-Administration 752 391,970 392,722 5804-Construction 1,299,628 980,372 2,280,000 5805-Construction Engineering 158,172 158,172 5802-Design & Environmental 42,007 1,003,271 1,045,278 5806-MSHCP 54,200 65,800 120,000 Total Expenditures 42,759 2,907,241 1,046,172 3,996,172 Source of Funds: 4666-Developer Contribution 435,750 435,750 4242-DIF-Street Improvements 42,759 (3,509) 1,046,172 1,085,422 4025-Grants 2,475,000 2,475,000 Total Funding 478,509 2,471,491 1,046,172 3,996,172 Future Operating & Maintenance Costs: Total Operating Costs I I I Notes : 1. Grants Funding Source reflects the 2023 RCTC Western Riverside County Regional call for projects using Measure A Regional Arterial (MARA) grant funds for $1,475,000 and the California State Assembly Bill (AB) 102 grant for $1,000,000. 2. Developer Contribution reflects fees paid by the Rancho Highlands Development for this project. 102 Adft IT The Heart of Southern California Wine Country YNEZ ROAD IMPROVEMENTS - PHASE II Circulation Project Project Description: This project includes widening Ynez Road, from Rancho Vista Road to La Paz Street, to two lanes in each direction, and the completion of missing segments of curb & gutter, sidewalk, landscaped medians, street lights and 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 116 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. 210.265.999.5800.PW17-17 / 535 Level: I City of Temecula Fiscal Years 2025-29 Capital Improvement Program Project Cost: Prior Years Actuals 2023-24 Adjusted 2024-25 Proposed 2025-26 2026-27 Budget Projected Projected 2027-28 Projected 2028-29 Projected Total Project Cost 5801-Administration 92,974 100,000 200,000 200,000 592,974 5804-Construction 1,260,817 1,900,923 3,161,740 5805-Construction Engineering 65,000 100,000 165,000 5802-Design & Environmental 254,281 189,123 285,138 728,542 5806-MSHCP 63,041 95,046 158,087 Total Expenditures 1 347,2551 289,123 1,588,858 2,581,1071 4,806,343 Source of Funds: 4242-DIF-Street Improvements 4452-Unspecified 619,451 (272,196) 289,123 1,588,858 2,581,107 347,255 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 103 • U'1• rrr ..Sao ..71 aa" 7 Asa. rq ri rppi Mom• F 1 '� Alk The Heart of Southern California Wine Country City of Temecula Fiscal Years 2025-29 Capital Improvement Program Housing Projects +O E O �y ? CA a SAND R � L ORNIA RD �O G Z R }1'cc s i Reference Map O Z y O 2 Map ID Description 1 Habitat for Humanity - Old Town Units 2 Las Haciendas Affordable Housing Project 3 Uptown Temecula Affordable Housing Site 4 Vine Creek Affordable Housing Project 106 Adft IT The Heart of Southern California Wine Country HABITAT FOR HUMANITY - OLD TOWN UNITS Housing Project 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. 210.265.999.5800.AH22-01 / 827 Level: I City of Temecula Fiscal Years 2025-29 Capital Improvement Program 2024-25 Prior Years 2023-24 Proposed 2025-26 2026-27 2027-28 2028-29 Total Project Project Cost: Actuals Adjusted Budget Projected Projected Projected Projected Cost 5804-Construction 1,261,000 1,261,000 Total Expenditures 1,261,000 1,261,000 Source of Funds: 4165-Affordable Housing 4299-Contribution of Land 700,000 561,000 700,000 561,000 Total Funding - 1,261,000 1,261,000 Future Operating & Maintenance Costs: Total Operating Costs Notes 1. 4165 Affordable Housing reflects bond proceeds from the 2017 refinancing of the former Temecula Redevelopment Agency (RDA) 2010 and 2011 Tax Allocation Housing Bonds 107 Adft IT The Heart of Southern California Wine Country LAS HACIENDAS AFFORDABLE HOUSING PROJECT Housing Project 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 2017E 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 Fiscal Year 2023 -24. Department: Community Development - Account No. 210.265.999.5800.AH2O-01 / 817 Level: I City of Temecula Fiscal Years 2025-29 Capital Improvement Program 2024-25 Prior Years 2023-24 Proposed 2025-26 2026-27 2027-28 2028-29 Total Project Project Cost: Actuals Adjusted Budget Projected Projected Projected Projected Cost 5804-Construction 7,947,784 2,182,216 10,130,000 Total Expenditures 7, 47,7841 2,182,216 10,130,000 Source of Funds: 4165-Affordable Housing 7,947,784 1,681,359 9,629,143 4259-Uptown Temecula New Streets 500,857 500,857 In Lieu Fee Total Funding 7,947,784 2,182,216 10,130,000 Future Operating & Maintenance Costs: Total Operating Costs I I I 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. 108 Adft IT The Heart of Southern California Wine Country UPTOWN TEMECULA AFFORDABLE HOUSING SITE Housing Project 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. 210.265.999.5800.AH23-01 Level: I City of Temecula Fiscal Years 2025-29 Capital Improvement Program 2024-25 Prior Years 2023-24 Proposed 2025-26 2026-27 2027-28 2028-29 Total Project Project Cost: Actuals Adjusted Budget Projected Projected Projected Projected Cost 5802-Design & Environmental 2,300,000 2,300,000 Total Expenditures 2,300,000 2,300,000 Source of Funds: 4110-Community Reinvestment 1,000,000 1,000,000 Program 4299-Contribution of Land 1,300,000 1,300,000 Total Funding - 2,300,000 2,300,000 Future Operating & Maintenance Costs: Total Operating Costs Notes: 1. The 4299 Contribution of Land amount will ultimately be determined by an independent market appraisal of the land at a point in time when the land is about to be transferred. 109 Alk f The Heart of Southern California Wine Country VINE CREEK AFFORDABLE HOUSING PROJECT Housing Project 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. 210.265.999.5800.AH2O-02 / 820 Level: I City of Temecula Fiscal Years 2025-29 Capital Improvement Program 2024-25 Prior Years 2023-24 Proposed 2025-26 2026-27 2027-28 2028-29 Total Project Project Cost: Actuals Adjusted Budget Projected Projected Projected Projected Cost 5804-Construction 6,710,000 6,710,000 Total Expenditures 6,710,000 6,710,000 Source of Funds: 4165-Affordable Housing 2,710,000 2,710,000 4110-Community Reinvestment 4,000,000 4,000,000 Program 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. 110 O1/ L`v ■ 'J m J'l • I® 5� 1 !`T.. � I /ham `� ` s �a I r •' 1 r tl Y � � � f -.. � �„�r ,oii� ' _� `�� } �1S�i P't Ak IT The Heart of Southern California Wine Country City of Temecula Fiscal Years 2025-29 Capital Improvement Program Infrastructure Projects NI4pLAg RO 00 0 0t E t\O O O Rtly 6 Y ?P a F 4, oEL� g4e �. DR O S �vpND COLANA WY C R D m O MA RCP � 90 IA RD p 4p,1,IFORN �O 4 0 O P4+ gy( NPa O VISTp� e O 'POO �q0 C, p PVSA RO 7C • � v C `i O� • 3 PN t1AG0 D � AD O� O 2 y0 r � A O 2 • T3 ORSOLARO OEQ PKV,Iy RA&C414 �, 'CEME4ULp JP A F� 9 K PKy q` JP� Pao v 0 �y Z• O v v ao Map ID Description i Map ID Description 1 Auto Mall Wayfinding Signs 17 Murrieta Creek Improvements 2 Bike Lane & Trail Program - Great Oak Trail Lighting 18 Nicolas Road Multi -Use Trail 3 Bike Lane & Trail Program - RRSP Trails 19 Old Town Parking Structure 4 Bike Lane and Trail Program- Temecula Creek SS Trail 20 Old Town Security Camera & Sound System 5 Community Recreation Center (CRC) Renovation 21 Old Town Temecula Parklets Program 6 Community Wildfire Protection Plan 22 Santa Gertrudis Creek Pedestrian/Bicycle Trail 7 Fire Station 73 Gym/Garage 23 Santa Gertrudis Creek Phase II - Margarita Undercrossing 8 Fire Station 84 Renovation 24 Sidewalks - Old Town Improvements 9 I-15/SR 79 South Interchange Landscaping 25 Sidewalks - Third Street 10 I-15 Corridor Branding and Visioning Improvments 26 Sidewalks - Pauba Road 11 Library Alternate Emergency Operations Center 27 Sixth Street Improvements 12 Library Technology Enhancements 28 South Side Senior Center for Active Adults 13 Margarita Recreation Center 29 Temecula Creek Fencing 14 Mary Phillips Senior Center Emergency Generator 30 Temecula Elementary School (TES) Pool Renovation 15 Mary Phillips Senior Center Renovation 31 Traffic Signal - Promenade Mall Ring Road 16 Mary Phillips Senior Center Outdoor Recreational Area 112 Adft IT The Heart of Southern California Wine Country City of Temecula Fiscal Years 2025-29 Capital Improvement Program AMERICANS WITH DISABILITIES ACT (ADA) TRANSITION PLAN IMPLEMENTATION Infrastructure Project Project Description: The Americans 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 Americans 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. 210.265.999.5800.PW18-16 / 612 Level: I ADA Compliant Project Cost: Prior Years Actuals 2023-24 Adjusted 2024-25 Proposed Budget 2025-26 Projected 2026-27 Projected 2027-28 Projected 2028-29 Projected Total Project Cost 5801-Administration 127,703 226,294 78,660 78,660 78,660 78,660 78,660 747,297 5804-Construction 1,275 560,909 325,000 325,000 325,000 325,000 325,000 2,187,184 5805-Construction Engineering 37,500 37,500 5802-Design & Environmental 49,816 62,684 112,500 Total Expenditures 178,794 887,387 403,660 403,660 403,660 403,660 403,660 3,084,481 Source of Funds: 4140-CDBG 4002-Measure S 134,574 602,947 328,660 325,000 78,660 325,000 78,660 325,000 78,660 325,000 78,660 325,000 78,660 2,362,521 721,960 Total Funding 134,574 931,607 403,660 403,660 403,660 403,660 403,660 3,084,481 Future Operating & Maintenance Costs: Total Operating Costs I I I Notes : 1. This is the master CDBG project. The City receives approximately $325,000 in CDBG funds annually used for construction. The City match is approximately $78,660 for design and administration. 113 Adft IT The Heart of Southern California Wine Country AUTO MALL WAYFINDING SIGNS Infrastructure Project City of Temecula Fiscal Years 2025-29 Capital Improvement Program Project Description: This project will design and install wayfinding signs for V 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 project is on -going. Department: Public Works - Account No. 210.265.999.5800.CM22-01 / 790 Level: II 2024-25 Prior Years 2023-24 Proposed 2025-26 2026-27 2027-28 2028-29 Total Project Project Cost: Actuals Adjusted Budget Projected Projected Projected Projected Cost 5804-Construction 155,000 155,000 5805-Construction Engineering 15,000 15,000 5802-Design & Environmental 30,000 30,000 Total Expenditures 200,000 200,000 Source of Funds: 4002-Measure S 200,000 200,000 Total Funding 200,000 200,000 Future Operating & Maintenance Costs: Total Operating Costs 114 BIKE LANE AND TRAIL PROGRAM - CITYWIDE Infrastructure Project Bike Lane and Trail Program Prior Year Actual Expenditures Various Projects - Bike Lane and Trail Program North General Kearney Trail Long Canyon Creek Trail Yukon to Ynez Future Projects Future Projects City of Temecula Fiscal Years 2025-29 Capital Improvement Program Total Project Cost Year $ 256,463 $ 19,857 $ 72,177 Total $ 348,497 $ 84,420 2023-24 $ 143,830 2024-25 $ 143,830 $ 151,664 2025-26 Total $ 151,664 2026-27 $ 1,144,558 Total $ 1,307,112 $ 174,225 Total $ 174,225 $ 186,595 Total $ 186,595 2,396,343 Prior Year Actual Expenditures $ 348,497 Fiscal Year 2022-23 Adjusted $ 84,420 Fiscal Year 2023-24 $ 143,830 Fiscal Year 2024-25 $ 151,664 Fiscal Year 2025-26 $ 1,307,112 Fiscal Year 2026-27 $ 174,225 Fiscal Year 2026-27 $ 186,595 TOTAL: $ 2,396,343 2027-28 2028-29 Funding Source AB 2766 Beyond Grant DIF - Open Space & Trails AB 2766 AB 2766 AB 2766 AB 2766 Unspecified AB 2766 AB 2766 115 f Alk The Heart of Southern California Wine Country BIKE LANE AND TRAIL PROGRAM - CITYWIDE Infrastructure Project 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 Silver 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: Community Development - Account No. 210.265.999.5800.CD18-01 / 703 Level: I City of Temecula Fiscal Years 2025-29 Capital Improvement Program _Ji 2024-25 Prior Years 2023-24 Proposed 2025-26 2026-27 2027-28 2028-29 Total Project Project Cost: Actuals Adjusted Budget Projected Projected Projected Projected Cost 5801-Administration 6,712 (360,260) (353,548) 5804-Construction 122,263 226,759 143,830 151,664 1,307,112 174,225 186,595 2,312,447 5802-Design & Environmental 219,523 1 217,921 437,444 Total Expenditures 348,498 84,419 143,830 151,664 1,307,112 174,225 186,595 2,396,343 Source of Funds: 4427-Assembly Bill 2766 256,463 84,420 143,830 151,664 162,554 174,225 186,595 1,159,751 4478-Beyond Grant 19,857 19,857 4051-DIF-Open Space & Trails 72,177 72,177 4452-Unspecified 1,144,558 1,144,558 Total Funding 348,497 84,420 143,830 151,664 1,307,112 174,225 186,595 2,396,343 Future Operating & Maintenance Costs: Total Operating Costs 116 f Alk The Heart of Southern California Wine Country City of Temecula Fiscal Years 2025-29 Capital Improvement Program BIKE LANE AND TRAIL PROGRAM - GREAT OAK TRAIL LIGHTING Infrastructure Project 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 FY2024-25. Department: Public Works - Account No. 210.265.999.5800.PW21-16 / 768 Level: I Project Cost: Prior Years Actuals 2024-25 2023-24 Proposed 2025-26 2026-27 2027-28 2028-29 Adjusted Budget Projected Projected Projected Projected Total Project Cost 5801-Administration 48,300 56,700 105,000 5804-Construction 632,000 23,058 655,058 5805-Construction Engineering 30,000 30,000 5802-Design & Environmental 30,000 30,000 5806-MSH CP 31,600 1,150 32,750 Total Expenditures 48,300 780,300 24,208 852,808 Source of Funds: 4002-Measure S 4528-Service Level C - Zone 28 48,300 328,600 24,208 451,700 352,808 500,000 Total Funding 48,300 780,300 24,208 852,808 Future Operating & Maintenance Costs: Total Operating Costs 117 f Alk The Heart of Southern California Wine Country City of Temecula Fiscal Years 2025-29 Capital Improvement Program BIKE LANE AND TRAIL PROGRAM - RONALD REAGAN SPORTS PARK TRAILS Infrastructure Project 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 east, 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 FY2023-24. Design and initiate construction in FY2024-25. Department: Public Works - Account No. 210.265.999.5800.PW22-05 / 793 Level: II 2024-25 Prior Years 2023-24 Proposed 2025-26 2026-27 2027-28 2028-29 Total Project Project Cost: Actuals Adjusted Budget Projected Projected Projected Projected Cost 5801-Administration 715 179,285 180,000 5804-Construction 1,320,000 1,320,000 5802-Design & Environmental 58,4181 541,582 600,000 Total Expenditures 59,133 2,040,867 2,100,000 Source of Funds: 4051-DIF-Open Space & Trails 59,133 70,000 129,133 4244-DIF-Park & Rec Improvements 930,867 930,867 4240-DIF-Quimby 690,000 690,000 4002-Measure S 350,000 350,000 Total Funding 59,133 2,040,867 21100,000 Future Operating & Maintenance Costs: Total Operating Costs 118 Adft IT The Heart of Southern California Wine Country City of Temecula Fiscal Years 2025-29 Capital Improvement Program BIKE LANE AND TRAIL PROGRAM - TEMECULA CREEK SOUTH SIDE TRAIL Infrastructure Project 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: Design is anticipated to be complete in FY2024-25. The City will continue to pursue outside funding sources for construction. Department: Public Works - Account No. 210.265.999.5800.PW19-11 / 720 Level: I Project Cost: Prior Years Actuals 2024-25 2023-24 Proposed 2025-26 2026-27 2027-28 2028-29 Adjusted Budget Projected Projected Projected Projected Total Project Cost 5801-Administration 173,447 187,365 175,000 535,812 5804-Construction 7,827,000 7,827,000 5805-Construction Engineering 200,000 200,000 5802-Design & Environmental 276,710 385,197 661,907 5806-MSHCP 391,350 391,350 Total Expenditures 450,157 572,562 8,593,350 9,616,069 Source of Funds: 4427-Assembly Bill 2766 67,845 67,845 4002-Measure S 382,311 572,563 954,874 4452-Unspecified 8,593,350 8,593,350 Total Funding 450,156 572,563 8,593,350 9,616,069 Future Operating & Maintenance Costs: Total Operating Costs 119 Adft IT The Heart of Southern California Wine Country BIKE LANE UPGRADES - CITYWIDE Infrastructure Project 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 project is on -going. Department: Public Works - Account No. 210.265.999.5800.PW23-10 Level: I City of Temecula Fiscal Years 2025-29 Capital Improvement Program 2024-25 Prior Years 2023-24 Proposed 2025-26 2026-27 2027-28 2028-29 Total Project Project Cost: Actuals Adjusted Budget Projected Projected Projected Projected Cost 5801-Administration 25,000 25,000 5804-Construction 249,500 249,500 Total Expenditures 274,500 274,500 Source of Funds: 4477-HSIP-Highway Safety 224,550 224,550 Improvement Program 4002-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 120 Adft IT The Heart of Southern California Wine Country BRIDGE MAINTENANCE Infrastructure Project Project Description: This project will remedy deficiencies in bridges to keep them safe for motorists. 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: PWBM-05-01/PW23-08 will address the maintenance needs at five (5) bridges passing over Santa Gertrudis Creek at Jefferson Avenue, Ynez Road, Winchester Road, North General Kearny Road, and Liefer Road. Construction is expected to take place in Fall of 2024. Department: Public Works - Account No. 210.265.999.5800.PWBM-05 Level: I City of Temecula Fiscal Years 2025-29 Capital Improvement Program Project Cost: Prior Years Actuals 2024-25 2023-24 Proposed 2025-26 2026-27 2027-28 2028-29 Adjusted Budget Projected Projected Projected Projected Total Project Cost 5801-Administration 81,360 81,360 81,360 244,080 5804-Construction 360,000 360,000 360,000 1,080,000 5805-Construction Engineering 10,800 10,800 10,800 32,400 5802-Design & Environmental 36,000 36,000 36,000 108,000 Total Expenditures 488,160 - 488,160 - 488,160 1,464,480 Source of Funds: 4170-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 121 Adft IT The Heart of Southern California Wine Country CITY FACILITIES REHABILITATION Infrastructure Project 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. 210.265.999.5800.PWFR-11 / 701 Level: I City of Temecula Fiscal Years 2025-29 Capital Improvement Program Project Cost: Prior Years Actuals 2023-24 Adjusted 2024-25 Proposed Budget 2025-26 Projected 2026-27 Projected 2027-28 Projected 2028-29 Projected Total Project Cost 5801-Administration 158,660 158,660 5804-Construction 3,251,133 1,522,846 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 9,773,980 5802-Design & Environmental 46,026 46,026 5601-Furnishings & Equipment 10,719 4,281 15,000 5809-Information Technology 30,000 30,000 Total Expenditures 3,466,539 1,527,127 1,030,000 1,000,000 1,000,000 1,000,000 1,000,000 10,023,666 Source of Funds: 4245-DIF-Corporate Facilities 250,000 30,000 280,000 4350-Facilities Replacement Fund 1,466,540 1,527,126 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 7,993,666 4001-General Fund 1,750,000 1,750,000 Total Funding 3,466,540 1,527,126 1,030,000 1,000,000 1,000,000 1,000,000 1,000,000 10,023,666 Future Operating & Maintenance Costs: Total Operating Costs 122 Alk f The Heart of Southern California Wine Country CITY FACILITY SECURITY Infrastructure Project 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. 210.265.999.5800.PWFS-08 / 779 Level: I City of Temecula Fiscal Years 2025-29 Capital Improvement Program 2024-25 Prior Years 2023-24 Proposed 2025-26 2026-27 2027-28 2028-29 Total Project Project Cost: Actuals Adjusted Budget Projected Projected Projected Projected Cost 5801-Administration 25,000 25,000 5804-Construction 67,926 132,074 200,000 5802-Design & Environmental 15,300 19,700 125,000 Total Expenditures 1 73,226 176,774 250,000 Source of Funds: 4002-Measure S 100,000 150,000 250,000 Total Funding 1 100,000 150,000 250,000 Future Operating & Maintenance Costs: Total Operating Costs 123 Aft IT The Heart of Southern California Wine Country CITY SECURITY CAMERA SYSTEM Infrastructure Project City of Temecula Fiscal Years 2025-29 Capital Improvement Program 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. L, 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 2023-24. Department: Information Technology - Account No. 210.265.999.5800.PW17 -01 / 711 Level: I 2024-25 Prior Years 2023-24 Proposed 2025-26 2026-27 2027-28 2028-29 Total Project Project Cost: Actuals Adjusted Budget Projected Projected Projected Projected Cost 5801-Administration 2,593 2,593 5804-Construction 3,192,607 1,157,885 4,350,492 5802-Design & Environmental 138,347 1 353 1138,700 Total Expenditures 3,333,547 1,158,238 4,491,785 Source of Funds: 4245-DIF-Corporate Facilities 752,087 752,087 4256-DIF-Police Facilities 1,121,113 1,121,113 4002-Measure S 2,018,585 600,000 2,618,585 Total Funding 3,891,785 600,000 4,491,785 Future Operating & Maintenance Costs: Total Operating Costs 650,000 650,000 650,000 650,000 Notes : 1. Operating & Maintenance costs reflect the ongoing software and equipment maintenance associated with the infrastructure of the security camera system, as well as video storage in accordance with the City's retention policy. 124 f Alk The Heart of Southern California Wine Country CITYWIDE DRAINAGE MASTER PLAN Infrastructure Project 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 is complete. Analysis and evaluation of capital improvement projects will continue into FY2024-25. Department: Public Works - Account No. 210.265.999.5800.PW19-16 / 722 Level: I City of Temecula Fiscal Years 2025-29 Capital Improvement Program 2024-25 Prior Years 2023-24 Proposed 2025-26 2026-27 2027-28 2028-29 Total Project Project Cost: Actuals Adjusted Budget Projected Projected Projected Projected Cost 5801-Administration 102,139 22,861 39,000 164,000 5802-Design & Environmental 158,708 1 441,292 600,000 Total Expenditures 260,847 464,153 39,000 764,000 Source of Funds: 4002-Measure S 260,847 464,153 39,000 764,000 Total Funding 1 260,847 464,153 39,000 764,000 Future Operating & Maintenance Costs: Total Operating Costs 125 f Alk The Heart of Southern California Wine Country CITYWIDE FINANCIAL SYSTEM UPGRADE Infrastructure Project 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: The implementation of the Financial modules were completed in FY2023-24. The Human Resources and Payroll module will commence in FY2024-25. Department: Public Works - Account No. 210.265.999.5800.FN19-01 / 724 Level: I City of Temecula Fiscal Years 2025-29 Capital Improvement Program Aft The Heart of Southern California Wine Country 2024-25 Prior Years 2023-24 Proposed 2025-26 2026-27 2027-28 2028-29 Total Project Project Cost: Actuals Adjusted Budget Projected Projected Projected Projected Cost 5809-Information Technology 616,809 759,909 1,376,718 Total Expenditures 616,809 759,909 1,376,718 Source of Funds: 4001-General Fund - 4002-Measure S 500,000 113,184 613,184 4325-Technology Replacement Fund 763,534 763,534 Total Funding 500,000 876,718 1,376,718 Future Operating & Maintenance Costs: Total Operating Costs 1 86,000 86,000 86,000 86,000 Notes : 1. Operating & Maintenance costs reflect ongoing software maintenance for new Financial System. 126 Aft IT The Heart of Southern California Wine Country City of Temecula Fiscal Years 2025-29 Capital Improvement Program CITYWIDE STREETLIGHT ACQUISITION & LIGHT EMITTING DIODE (LED) RETROFIT Infrastructure Project 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. 210.265.999.5800.PW17-18 / 688 Level: I 2024-25 Prior Years 2023-24 Proposed 2025-26 2026-27 2027-28 2028-29 Total Project Project Cost: Actuals Adjusted Budget Projected Projected Projected Projected Cost 5801-Administration 72 491 563 5804-Construction 189,095 189,095 5610-Equipment 7,781,591 32,061 7,813,652 Total Expenditures 7,970,759 32,552 8,003,311 Source of Funds: 4001-General Fund 4002-Measure S 2,503,311 5,500,000 2,503,311 5,500,000 Total Funding 8,003,311 8,003,311 Future Operating & Maintenance Costs: Total Operating Costs (695,564) (709,475) (723,665) (738,138) 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. 127 Adft IT The Heart of Southern California Wine Country City of Temecula Fiscal Years 2025-29 Capital Improvement Program COMMUNITY RECREATION CENTER (CRC) RENOVATIONS Infrastructure Project 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 FY2023-24. Phase 2 construction and Phase 3 design in FY2024-25. Phase 3 construction in FY2025-26. Department: Public Works - Account No. 210.265.999.5800.PW19-07 / 730 Level: I Project Cost: Prior Years Actuals 2024-25 2023-24 Proposed 2025-26 2026-27 2027-28 2028-29 Adjusted Budget Projected Projected Projected Projected Total Project Cost 5801-Administration 373,356 68,127 231,873 673,356 5804-Construction 3,797,251 4,253,838 4,010,838 12,061,927 5805-Construction Engineering 252,464 304,395 423,752 980,611 5802-Design & Environmental 389,676 595,767 185,600 1,171,043 5809-Information Technology 56,637 743,363 800,000 Total Expenditures 4,869,385 5,965,489 - 4,852,063 15,686,937 Source of Funds: 4666-Developer Contribution 750,000 750,000 4244-DIF-Park & Rec Improvements 1,521,208 400,000 2,457,795 4,379,003 4240-DIF-Quimby 2, 353,952 1,096,640 3,450,592 4002-Measure S 862,473 3,850,601 2,394,268 7,107,342 Total Funding 4,737,633 6,097,241 - 4,852,063 15,686,937 Future Operating & Maintenance Costs: Total Operating Costs Notes : 1. Developer Contribution reflects the extraordinary community benefit payment from the Heirloom Farms development. 128 Adft IT The Heart of Southern California Wine Country COMMUNITY WILDFIRE PROTECTION PLAN Infrastructure Project 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. 210.265.999.5800.CD23-01 / 772 Level: I City of Temecula Fiscal Years 2025-29 Capital Improvement Program 2024-25 Prior Years 2023-24 Proposed 2025-26 2026-27 2027-28 2028-29 Total Project Project Cost: Actuals Adjusted Budget Projected Projected Projected Projected Cost 5801-Administration 46,095 331,905 378,000 Total Expenditures 46,095 331,905 378,000 Source of Funds: 4025-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 129 Aft IT The Heart of Southern California Wine Country COMPREHENSIVE GENERAL PLAN UPDATE Infrastructure Project 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 is ongoing. Department: Community Development - Account No. 210.265.999.5800.PW21-02 / 777 Level: I City of Temecula Fiscal Years 2025-29 Capital Improvement Program Aft The Heart of Southern California Wine Country 2024-25 Prior Years 2023-24 Proposed 2025-26 2026-27 2027-28 2028-29 Total Project Project Cost: Actuals Adjusted Budget Projected Projected Projected Projected Cost 5801-Administration 481,212 1,028,788 1,510,000 5802-Design & Environmental 3,9601 696,040 500,000 500,000 1,700,000 Total Expenditures 485,172 1,724,828 500,000 500,000 3,210,000 Source of Funds: 4001-General Fund 4025-Grants 1,000,000 310,000 400,000 500,000 500,000 500,000 2,400,000 810,000 Total Funding 1,310,000 900,000 500,000 500,000 3,210,000 Future Operating & Maintenance Costs: Total Operating Costs 130 Adft IT The Heart of Southern California Wine Country City of Temecula Fiscal Years 2025-29 Capital Improvement Program COMPREHENSIVE GENERAL PLAN UPDATE Infrastructure Project 2024-25 Prior Years 2023-24 Proposed 2025-26 2026-27 2027-28 2028-29 Total Project Project Cost: Actuals Adjusted Budget Projected Projected Projected Projected 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. 131 Adft IT The Heart of Southern California Wine Country ELECTRIC VEHICLES CHARGING STATION Infrastructure Project 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 Mike Naggar Community Park are complete. Installation of 8 charging stations at the City's Field Operations Center is scheduled for Winter 2024. One new site will be identified for FY2024-25. Department: Public Works - Account No. 210.265.999.5800.PW21-09 / 683 Level: I City of Temecula Fiscal Years 2025-29 Capital Improvement Program 2024-25 Prior Years 2023-24 Proposed 2025-26 2026-27 2027-28 2028-29 Total Project Project Cost: Actuals Adjusted Budget Projected Projected Projected Projected Cost 5801-Administration 42,835 47,165 90,000 5804-Construction 172,138 230,591 402,729 Total Expenditures 214,973 277,757 492,729 Source of Funds: 4427-Assembly Bill 2766 47,000 47,000 4665-MSRC-Mobile Source Air Review 141,000 141,000 Committee Grant 4438-Reimbursements 5,800 5,800 4145-TEAM 115,807 183,122 298,929 Total Funding 162,807 329,922 492,729 Future Operating & Maintenance Costs: Total Operating Costs 132 Adft IT The Heart of Southern California Wine Country City of Temecula Fiscal Years 2025-29 Capital Improvement Program FIBER OPTIC COMMUNICATION SYSTEM UPGRADE Infrastructure Project 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 is complete. Department: Public Works - Account No. 210.265.999.5800.PW18-05 / 550 Level: I Project Cost: Prior Years Actuals 2024-25 2023-24 Proposed 2025-26 2026-27 2027-28 2028-29 Adjusted Budget Projected Projected Projected Projected Total Project Cost 5801-Administration 4,392 10,362 14,754 5804-Construction 783,100 59,346 842,446 5805-Construction Engineering 283,651 1,949 285,600 5802-Design & Environmental 119,770 30 119,800 5601-Furnishings & Equipment 338,548 52 338,600 Total Expenditures 1,529,4601 71,739 1,601,200 Source of Funds: 4477-HSIP-Highway Safety 771,019 437,181 1,208,200 Improvement Program 4002-Measure S 393,000 393,000 Total Funding 1,164,019 437,181 1,601,200 Future Operating & Maintenance Costs: Total Operating Costs Notes : 1. Highway Safety Improvement Program - HSIPL-5459(026) 133 f Alk The Heart of Southern California Wine Country City of Temecula Fiscal Years 2025-29 Capital Improvement Program FIBER OPTIC COMMUNICATIONS SYSTEMS - CITYWIDE Infrastructure Project 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. 210.265.999.5800.PWFO-21 / 789 Level: I Aft The Heart of Southern California Wine Country 2024-25 Prior Years 2023-24 Proposed 2025-26 2026-27 2027-28 2028-29 Total Project Project Cost: Actuals Adjusted Budget Projected Projected Projected Projected Cost 5801-Administration 100,000 40,000 31,000 12,000 10,000 5,000 198,000 5804-Construction 367,000 286,000 113,000 90,000 50,000 906,000 5802-Design & Environmental 89,418 1 410,583 500,000 Total Expenditures 89,418 510,583 407,000 317,000 125,000 100,000 55,000 1,604,000 Source of Funds: 4256-DIF-Police Facilities 4002-Measure S 89,418 407,000 317,000 125,000 100,000 55,000 510,582 1,004,000 600,000 Total Funding 89,418 510,582 407,000 317,000 125,000 100,000 55,000 1,604,000 Future Operating & Maintenance Costs: Total Operating Costs 134 Adft IT The Heart of Southern California Wine Country FIRE STATION 73 GYM/GARAGE Infrastructure Project 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. 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 2024-25. Department: Fire - Account No. 210.265.999.5800.PW19-13 / 697 Level: II City of Temecula Fiscal Years 2025-29 Capital Improvement Program Project Cost: Prior Years Actuals 2023-24 Adjusted 2024-25 Proposed Budget 2025-26 2026-27 Projected Projected 2027-28 2028-29 Projected Projected Total Project Cost 5801-Administration 102,179 87,821 105,000 111,000 406,000 5804-Construction 117,990 10,165 2,811,875 2,940,030 5805-Construction Engineering 350,000 350,000 5802-Design & Environmental 84,396 297,829 10,000 392,225 5806-MSHCP 147,002 147,002 Total Expenditures 304,565 395,815 115,000 3,419,877 4,235,257 Source of Funds: 4245-DIF-Corporate Facilities 43,651 43,651 4246-DIF-Fire Protection Facilities 103,336 24,000 127,336 4002-Measure S 304,565 292,479 47,349 3,419,877 4,064,270 Total Funding 304,565 395,815 115,000 3,419,877 4,235,257 Future Operating & Maintenance Costs: Total Operating Costs 135 Adft IT The Heart of Southern California Wine Country FIRE STATION 84 RENOVATION Infrastructure Project 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 2024-25. Department: Fire - Account No. 210.265.999.5800.PW19-14 / 687 Level: II City of Temecula Fiscal Years 2025-29 Capital Improvement Program Project Cost: Prior Years Actuals 2024-25 2023-24 Proposed 2025-26 2026-27 2027-28 2028-29 Adjusted Budget Projected Projected Projected Projected Total Project Cost 5801-Administration 193,022 110,728 100,000 403,750 5804-Construction 1,850 1,502,661 450,798 1,955,309 5805-Construction Engineering 60,000 60,000 5802-Design & Environmental 145,577 75,438 221,015 5809-Information Technology 85,000 85,000 Total Expenditures 340,4501 1,748,826 635,798 2,725,074 Source of Funds: 4245-DIF-Corporate Facilities 85,000 85,000 4246-DIF-Fire Protection Facilities 448,248 448,248 4002-Measure S 666,750 974,278 550,798 2,191,826 Total Funding 666,750 1,422,526 635,798 2,725,074 Future Operating & Maintenance Costs: Total Operating Costs 136 Adft IT The Heart of Southern California Wine Country City of Temecula Fiscal Years 2025-29 Capital Improvement Program I-15/STATE ROUTE 79 SOUTH INTERCHANGE ENHANCED LANDSCAPING Infrastructure Project 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 1-15 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 2024. Department: Public Works - Account No. 210.265.999.5800.PW17-19 / 690 Level: I Project Cost: Prior Years Actuals 2024-25 2023-24 Proposed 2025-26 2026-27 2027-28 2028-29 Adjusted Budget Projected Projected Projected Projected Total Project Cost 5801-Administration 141,751 60,827 71,812 274,390 5804-Construction 2,480,000 2,480,000 5805-Construction Engineering 350,000 350,000 5802-Design & Environmental 340,889 185,016 525,905 Total Expenditures 482,640 3,075,843 71,812 3,630,295 Source of Funds: 4002-Measure S 4078-Reimbursement-Pechanga IGA 441,350 2,500,000 617,133 71,812 1,130,295 2,500,000 Total Funding 2,941,350 617,133 71,812 3,630,295 Future Operating & Maintenance Costs: Total Operating Costs 60,830 62,046 63,289 65,188 Notes : 1. Operating & Maintenance costs reflect the ongoing irrigation and landscape maintenance required by CalTrans. 137 Adft IT The Heart of Southern California Wine Country City of Temecula Fiscal Years 2025-29 Capital Improvement Program INTERSTATE 15 CORRIDOR BRANDING AND VISIONING IMPROVEMENTS Infrastructure Project Project Description: This project includes the beautification of the Interstate 15 Corridor within the City of Temecula limits by implementing the 1-15 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 1-15 Corridor within the City and promote the Temecula brand. Core Value: Economic Prosperity Project Status: Project not yet started. Department: Public Works - Account No. 210.265.999.5800.PWBV-24 Level: I -15 BRANDING & VISIONING 2024-25 Prior Years 2023-24 Proposed 2025-26 2026-27 2027-28 2028-29 Total Project Project Cost: Actuals Adjusted Budget Projected Projected Projected Projected Cost 5801-Administration 50,000 50,000 50,000 50,000 200,000 5802-Design & Environmental 150,000 150,000 150,000 150,000 600,000 Total Expenditures 200,000 200,000 200,000 200,000 800,000 Source of Funds: 4002-Measure S 4452-Unspecified 200,000 200,000 200,000 200,000 200,000 600,000 Total Funding - 200,000 200,000 200,000 200,000 800,000 Future Operating & Maintenance Costs: Total Operating Costs 138 f Alk The Heart of Southern California Wine Country City of Temecula Fiscal Years 2025-29 Capital Improvement Program LIBRARY ALTERNATE EMERGENCY OPERATIONS CENTER ENHANCEMENTS Infrastructure Project Project Description: The Ronald H. Roberts Temecula Public Library was opened in 2006 to serve the residents of Temecula and surrounding areas. In 2021, the Library was designated as the City of Temecula's Alternate Emergency Operations Center (A-EOC). This project will enhance the library's current technology offerings to provide for a secure, reliable, state-of-the-art equipment for conducting emergency operations. Benefit: This project will equip the library with the requisite technology to provide for an operational Alternate Emergency Operations Center. Core Value: A Safe and Prepared Community Project Status: Project is expected to be completed during Fiscal Year 2024- 25. Department: Information Technology - Account No. 210.265.999.5800.NEW (IT24-02 ) Level: I 2024-25 Prior Years 2023-24 Proposed 2025-26 2026-27 2027-28 2028-29 Total Project Project Cost: Actuals Adjusted Budget Projected Projected Projected Projected Cost 5809-Information Technology 700,000 700,000 Total Expenditures 700,000 700,000 Source of Funds: 4247-DIF-Library Facilities I I 700,000 I 700,000 Total Funding 700,000 700,000 Future Operating & Maintenance Costs: Total Operating Costs 139 Adft IT The Heart of Southern California Wine Country LIBRARY TECHNOLOGY ENHANCEMENTS Infrastructure Project Project Description: The Ronald H. Roberts Temecula Public Library was opened in 2006 to serve the residents of Temecula and surrounding areas. Since then, it has become the busiest Library in the Riverside County System and offers advanced technology services to its patrons. This project will replace aging equipment and enhance the library's technology offerings to ensure that the patrons have access to a secure, reliable, state-of-the-art facility for many years to come. Benefit: This project will offer improvements to the patron experience and to the reliability of the library technology systems. Core Value: Healthy and Livable City Project Status: Project is expected to be complete during Fiscal Year 2024- 25. Department: Information Technology - Account No. 210.265.999.5800.NEW (IT24-01) Level: City of Temecula Fiscal Years 2025-29 Capital Improvement Program 2024-25 Prior Years 2023-24 Proposed 2025-26 2026-27 2027-28 2028-29 Total Project Project Cost: Actuals Adjusted Budget Projected Projected Projected Projected Cost 5540-Information Technology 240,000 240,000 Total Expenditures 240,000 240,000 Source of Funds: 4247-DIF-Library Facilities 240,000 240,000 Total Funding 240,000 240,000 Future Operating & Maintenance Costs: Total Operating Costs 140 Adft IT The Heart of Southern California Wine Country MARGARITA RECREATION CENTER Infrastructure Project Project Description: This project consists of the construction of a new recreation center in 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 was 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: Construction was completed in December of 2023. The facility is scheduled to be fully open to the public in Spring of 2024. Department: Public Works - Account No. 210.265.999.5800.PW17-21 / 692 Level: I City of Temecula Fiscal Years 2025-29 Capital Improvement Program Project Cost: Prior Years Actuals 2024-25 2023-24 Proposed 2025-26 2026-27 2027-28 2028-29 Adjusted Budget Projected Projected Projected Projected Total Project Cost 5801-Administration 408,405 28,252 436,657 5804-Construction 6,520,847 3,494,885 10,015,732 5805-Construction Engineering 4,739 1,907 6,646 5802-Design & Environmental 996,689 278,994 1,275,682 5809-Information Technology 456,594 410,196 866,790 Total Expenditures 8,387,274 4,214,234 12,601,508 Source of Funds: 4481-Capital Financing 6,405,000 6,405,000 4244-DIF-Park & Rec Improvements 600,000 600,000 4256-DIF-Police Facilities 111,256 25,744 137,000 4002-Measure S 1,636,773 3,822,735 5,459,508 Total Funding 8,753,029 3,848,479 12,601,508 Future Operating & Maintenance Costs: Total Operating Costs 1 1 1,435,233 1,488,628 1,544,079 1,603,5041 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) 2. Future Operating and Maintenance costs reflect the staffing, utilities and other service costs and are reflected in the Temecula Community Services District 5-Year Financial Forecast. 141 Adft IT The Heart of Southern California Wine Country City of Temecula Fiscal Years 2025-29 Capital Improvement Program MARY PHILLIPS SENIOR CENTER EMERGENCY GENERATOR Infrastructure Project 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 complete. Department: Public Works - Account No. 210.265.999.5800.PW21-08 / 771 Level: I 2024-25 Prior Years 2023-24 Proposed 2025-26 2026-27 2027-28 2028-29 Total Project Project Cost: Actuals Adjusted Budget Projected Projected Projected Projected Cost 5801-Administration 28,594 28,594 5804-Construction 175,974 19,628 195,602 5802-Design & Environmental 11,743 11,743 Total Expenditures 216,311 19,628 235,939 Source of Funds: 4025-Grants 4002-Measure S 185,000 31,311 19,628 185,000 50,939 Total Funding 216,311 19,628 235,939 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. 142 Adft IT The Heart of Southern California Wine Country City of Temecula Fiscal Years 2025-29 Capital Improvement Program MARY PHILLIPS SENIOR CENTER ENHANCEMENT AND RENOVATION Infrastructure Project Project Description: This project includes the enhancement and renovation of the Mary Phillips Senior Center. Exterior improvements include new roof, siding, soffit, fascia, trim, doors and windows. Interior improvements include lighting, acoustics, trim, flooring, bookcase, and finishes. The project includes improvements in accessibility throughout the building interior and site in accordance with latest ADA requirements. Benefit: This project updates and enhances the appearance and improves safety and extends the life of the facility. Core Value: Healthy and Livable City Project Status: This project is complete. Department: Public Works - Account No. 210.265.999.5800.PW20-13 / 782 Level: I Project Cost: Prior Years Actuals 2024-25 2023-24 Proposed 2025-26 2026-27 2027-28 2028-29 Adjusted Budget Projected Projected Projected Projected Total Project Cost 5801-Administration 256,147 146,203 402,350 5804-Construction 825,233 827,969 1,653,202 5805-Construction Engineering 84,575 55,135 139,710 5802-Design & Environmental 86,670 7,757 94,427 Total Expenditures 1,252,624 1,037,065 2,289,689 Source of Funds: 4140-CDBG 218,959 838,625 1,057,584 4350-Facilities Replacement Fund 279,694 279,694 4002-Measure S 249,024 703,387 952,411 Total Funding 747,677 1,542,012 2,289,689 Future Operating & Maintenance Costs: Total Operating Costs 143 f Alk The Heart of Southern California Wine Country City of Temecula Fiscal Years 2025-29 Capital Improvement Program MARY PHILLIPS SENIOR CENTER OUTDOOR RECREATIONAL AREA Infrastructure Project Project Description: This project includes the design and construction of a multi -use outdoor recreational area adjacent to the Mary Phillips Senior Center. In addition, the heating, ventilation, and air conditioning (HVAC) units will be replaced. The multi -use outdoor recreational area could include a shuffleboard court and other court -based activities. Benefit: This project supports healthy and active lifestyles by promoting recreation programs and facilities. Core Value: Healthy and Livable City Project Status: This project is complete. Department: Public Works - Account No. 210.265.999.5800.PW22-08 / 796 Level: II Project Cost: Prior Years Actuals 2024-25 2023-24 Proposed 2025-26 2026-27 2027-28 2028-29 Adjusted Budget Projected Projected Projected Projected Total Project Cost 5801-Administration 91,598 3,402 95,000 5804-Construction 73,922 594,746 668,668 5805-Construction Engineering 6,992 18,008 25,000 5802-Design & Environmental 70,014 4,986 75,000 Total Expenditures 242,526 621,142 863,668 Source of Funds: 4169-CDBG-CV2 4002-Measure S 40,993 622,675 200,000 663,668 200,000 Total Funding 40,993 822,675 863,668 Future Operating & Maintenance Costs: Total Operating Costs 144 Adft IT The Heart of Southern California Wine Country City of Temecula Fiscal Years 2025-29 Capital Improvement Program MEDIANS & TRAFFIC CALMING IMPROVEMENTS - CITYWIDE Infrastructure Project 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. 210.265.999.5800.PWTC-20 / 704 Level: II Project Cost: Prior Years Actuals 2024-25 2023-24 Proposed 2025-26 2026-27 2027-28 2028-29 Adjusted Budget Projected Projected Projected Projected Total Project Cost 5801-Administration 45,000 10,000 55,000 5804-Construction 77,898 479,003 200,000 756,900 5805-Construction Engineering 30,000 20,000 50,000 5802-Design & Environmental 29,900 65,100 20,000 115,000 Total Expenditures 107,798 619,103 250,000 976,900 Source of Funds: 4242-DIF-Street Improvements 40,000 40,000 4002-Measure S 231,900 430,000 250,000 911,900 4438-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. 145 Adft IT The Heart of Southern California Wine Country MURRIETA CREEK IMPROVEMENTS Infrastructure Project 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: Design for the Southside parking lot reconfiguration is on- going. Construction is anticipated in FY2024-25. Construction of the trail lighting is anticipated in FY2024-25. Department: Public Works - Account No. 210.265.999.5800.PW15-07 / 735 Level: I City of Temecula Fiscal Years 2025-29 Capital Improvement Program Project Cost: Prior Years Actuals 2024-25 2023-24 Proposed 2025-26 2026-27 2027-28 2028-29 Adjusted Budget Projected Projected Projected Projected Total Project Cost 5801-Administration 90,131 96,997 68,500 255,628 5804-Construction 62,748 835,458 602,367 1,500,573 5802-Design & Environmental 224,610 45,790 36,000 306,400 5601-Furnishings & Equipment 129,387 613 130,000 5809-Information Technology 130,000 130,000 Total Expenditures 506,877 978,857 836,867 2,322,601 Source of Funds: 4245-DIF-Corporate Facilities 130,000 130,000 4001-General Fund 135,858 135,858 4002-Measure S 53,791 180,000 706,867 940,658 4438-Reimbursements 911,085 5,000 916,085 4145-TEAM 200,000 200,000 Total Funding 1,100,734 385,000 836,867 2,322,601 Future Operating & Maintenance Costs: Total Operating Costs 146 Adft IT The Heart of Southern California Wine Country AMINO L1Ir_,91l:Z4CIA 117A1]1.16IT"1T1IA\ItV City of Temecula Fiscal Years 2025-29 Capital Improvement Program Infrastructure Project 2024-25 Prior Years 2023-24 Proposed 2025-26 2026-27 2027-28 2028-29 Total Project Project Cost: Actuals Adjusted Budget Projected Projected Projected Projected 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. 3. TEAM - Temecula Energy Efficiency Asset Fund. 147 Adft IT The Heart of Southern California Wine Country NICOLAS ROAD MULTI -USE TRAIL EXTENSION Infrastructure Project 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 is being constructed by the developer as part of Nicolas Road Extension in 2024. Department: Public Works - Account No. 210.265.999.5800.PWNT-25 / 785 Level: I City of Temecula Fiscal Years 2025-29 Capital Improvement Program 2024-25 Prior Years 2023-24 Proposed 2025-26 2026-27 2027-28 2028-29 Total Project Project Cost: Actuals Adjusted Budget Projected Projected Projected Projected Cost 5804-Construction 1,500,000 1,500,000 Total Expenditures 1,500,000 1,500,000 Source of Funds: 4427-Assembly Bill 2766 450,000 450,000 4051-DIF-Open Space & Trails 300,000 300,000 4170-Measure A 600,000 600,000 4002-Measure S 150,000 150,000 Total Funding 300,000 1,200,000 1,500,000 Future Operating & Maintenance Costs: Total Operating Costs 148 f Alk The Heart of Southern California Wine Country OLD TOWN PARKING STRUCTURE Infrastructure Project 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. 210.265.999.5800.PW17-15 / 694 Level: III City of Temecula Fiscal Years 2025-29 Capital Improvement Program 2024-25 Prior Years 2023-24 Proposed 2025-26 2026-27 2027-28 2028-29 Total Project Project Cost: Actuals Adjusted Budget Projected Projected Projected Projected Cost 5801-Administration 98,888 6,112 105,000 5802-Design & Environmental 153,535 741,465 895,000 Total Expenditures 252,423 747,577 1,000,000 Source of Funds: 4001-General Fund I 1,000,0001 I 1,000,000 Total Funding 1 1,000,000 1,000,000 Future Operating & Maintenance Costs: Total Operating Costs 149 Aft IT The Heart of Southern California Wine Country OLD TOWN SECURITY CAMERA & SOUND SYSTEM Infrastructure Project 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 2023-24. Department: Information Technology - Account No. 210.265.999.5800.IT20- 01 / 780 Level: I City of Temecula Fiscal Years 2025-29 Capital Improvement Program 4 i� PF"I 2024-25 Prior Years 2023-24 Proposed 2025-26 2026-27 2027-28 2028-29 Total Project Project Cost: Actuals Adjusted Budget Projected Projected Projected Projected Cost 5802-Design & Environmental 50,000 50,000 5610-Equipment 1,035,819 174,181 1,210,000 Total Expenditures 1,085,819 174,181 1,260,000 Source of Funds: 4245-DIF-Corporate Facilities 4002-Measure S 517,057 568,762 82,943 91,238 600,000 660,000 Total Funding 1,085,819 174,181 1,260,000 Future Operating & Maintenance Costs: Total Operating Costs 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. 150 Alk f The Heart of Southern California Wine Country OLD TOWN TEMECULA PARKLETS PROGRAM Infrastructure Project Project Description: This project will provide for modular parklets located throughout Old Town Temecula, including traffic flow enhancements such as bollards or other traffic calming measures. 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. 210.265.999.5800.CD24-01 Level City of Temecula Fiscal Years 2025-29 Capital Improvement Program 2024-25 Prior Years 2023-24 Proposed 2025-26 2026-27 2027-28 2028-29 Total Project Project Cost: Actuals Adjusted Budget Projected Projected Projected Projected Cost 5804-Construction 300,000 300,000 5802-Design & Environmental 150,000 150,000 Total Expenditures 450,000 450,000 Source of Funds: 4110-Community Reinvestment Program 450,000 450,000 Total Funding - 450,000 450,000 Future Operating & Maintenance Costs: Total Operating Costs 151 f Alk The Heart of Southern California Wine Country PAVEMENT MANAGEMENT PROGRAM UPDATE Infrastructure Project Project Description: This project consists of evaluating the conditions of all public roadways within the City (approximately 382 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: Data collection, compilation, and analysis scheduled to take place January through June of 2024. The final report and upload of pavement information to the City's Lucity database would follow in July/August 2024. Department: Public Works - Account No. 210.265.999.5800.PW23-09 Level: I City of Temecula Fiscal Years 2025-29 Capital Improvement Program 2024-25 Prior Years 2023-24 Proposed 2025-26 2026-27 2027-28 2028-29 Total Project Project Cost: Actuals Adjusted Budget Projected Projected Projected Projected Cost 5801-Administration 75,000 75,000 5802-Design & Environmental 300,000 300,000 Total Expenditures 375,000 375,000 Source of Funds: 4002-Measure S 4102-RM RA 85,020 289,980 85,020 289,980 Total Funding - 375,000 375,000 Future Operating & Maintenance Costs: Total Operating Costs Notes : 1. Road and Repair Accountability Act (RMRA) 152 Adft IT The Heart of Southern California Wine Country PEDESTRIAN RAMP UPGRADES - CITYWIDE Infrastructure Project 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. 210.265.999.5800.PW23-11 Level: I City of Temecula Fiscal Years 2025-29 Capital Improvement Program 2024-25 Prior Years 2023-24 Proposed 2025-26 2026-27 2027-28 2028-29 Total Project Project Cost: Actuals Adjusted Budget Projected Projected Projected Projected Cost 5801-Administration 25,000 25,000 5804-Construction 250,000 250,000 Total Expenditures 275,000 275,000 Source of Funds: 4477-HSIP-Highway Safety 225,000 225,000 Improvement Program 4002-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 153 Adft IT The Heart of Southern California Wine Country City of Temecula Fiscal Years 2025-29 Capital Improvement Program PEDESTRIAN SIGNAL EQUIPMENT UPGRADE - CITYWIDE Infrastructure Project 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. 210.265.999.5800.PW19-10 / 518 Level: I Project Cost: Prior Years Actuals 2024-25 2023-24 Proposed 2025-26 2026-27 2027-28 2028-29 Adjusted Budget Projected Projected Projected Projected Total Project Cost 5801-Administration 3,065 16,935 20,000 5804-Construction 773,060 77,306 850,366 5805-Construction Engineering 31,191 41,643 72,834 5802-Design & Environmental 32,563 30,437 63,000 Total Expenditures 839,879 166,321 1,006,200 Source of Funds: 4477-HSIP-Highway Safety 717,753 190,447 908,200 Improvement Program 4002-Measure S 128,000 (30,000) 98,000 Total Funding 845,753 160,447 1,006,200 Future Operating & Maintenance Costs: Total Operating Costs 154 f Alk The Heart of Southern California Wine Country City of Temecula Fiscal Years 2025-29 Capital Improvement Program RCWD RECYCLED WATER ACCELERATED RETROFIT PROGRAM Infrastructure Project 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 complete. Department: Public Works - Account No. 210.265.999.5800.PW21-04 / 206 Level: I Project Cost: Prior Years Actuals 2024-25 2023-24 Proposed 2025-26 2026-27 2027-28 2028-29 Adjusted Budget Projected Projected Projected Projected Total Project Cost 5801-Administration 1,239 8,396 9,635 5804-Construction 92,230 77,770 170,000 5805-Construction Engineering 9,100 10,900 20,000 5802-Design & Environmental 25,233 132 25,365 Total Expenditures 127,802 97,198 225,000 Source of Funds: 4002-Measure S 4438-Reimbursements 104,786 97,198 23,016 201,984 23,016 Total Funding 104,786 120,214 225,000 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. 155 f Alk The Heart of Southern California Wine Country City of Temecula Fiscal Years 2025-29 Capital Improvement Program SANTA GERTRUDIS CREEK PEDESTRIAN/BICYCLE TRAIL EXTENSION Infrastructure Project 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. 210.265.999.5800.PW08-04 / 739 Level: I Project Cost: Prior Years Actuals 2024-25 2023-24 Proposed 2025-26 2026-27 2027-28 2028-29 Adjusted Budget Projected Projected Projected Projected Total Project Cost 5801-Administration 610,178 110 610,288 5804-Construction 4,949,757 74,285 5,024,043 5805-Construction Engineering 866,168 32,057 898,224 5802-Design & Environmental 725,748 41,365 767,112 5806-MSHCP 33,927 33,927 Total Expenditures 7,185,778 147,817 7,333,595 Source of Funds: 4427-Assembly Bill 2766 58,683 58,683 4464-BTA - Bicycle Transportation 223,311 223,311 Account 4051-DIF-Open Space & Trails 389,073 389,073 4001-General Fund 78,920 78,920 4002-Measure S 2,824,608 2,824,608 4483-Senate Bill 1 829,463 2,929,537 3,759,000 Total Funding 4,404,058 2,929,537 7,333,595 Future Operating & Maintenance Costs: Total Operating Costs 156 Adft IT The Heart of Southern California Wine Country City of Temecula Fiscal Years 2025-29 Capital Improvement Program SANTA GERTRUDIS CREEK PHASE II - MARGARITA UNDER -CROSSING Infrastructure Project 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 2024-25. Department: Public Works - Account No. 210.265.999.5800.PW19-04 / 732 Level: I Project Cost: Prior Years Actuals 2024-25 2023-24 Proposed 2025-26 2026-27 2027-28 2028-29 Adjusted Budget Projected Projected Projected Projected Total Project Cost 5801-Administration 266,979 181,021 448,000 5804-Construction 788 3,922,271 3,923,059 5805-Construction Engineering 370,000 370,000 5802-Design & Environmental 468,974 196,340 665,314 5700-Land Acquisition 1,180 20,320 21,500 5806-MSHCP 1 172,250 172,250 Total Expenditures 737,922 4,862,201 5,600,123 Source of Funds: 4051-DIF-Open Space & Trails 1,562,908 1,562,908 4002-Measure S 737,922 1,797,293 2,535,215 4483-Senate Bill 1 1,502,000 1,502,000 Total Funding 737,922 4,862,201 5,600,123 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. 157 f Alk The Heart of Southern California Wine Country SIDEWALKS - CITYWIDE Infrastructure Project Project Description: This project will include the construction of sidewalks at various locations throughout the City. A study to identify and prioritize areas with missing sidewalks 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. Benefit: This project will provide walking surfaces for pedestrians. Core Value: Transportation Mobility and Connectivity Project Status: Funds remaining in this project will be used to add sidewalks to the west side of Ynez Road between Tiera Vista and Rancho Highland. Department: Public Works - Account No. 210.265.999.5800.PWSW-02 / 708 Level: I City of Temecula Fiscal Years 2025-29 Capital Improvement Program Project Cost: Prior Years Actuals 2024-25 2023-24 Proposed 2025-26 2026-27 2027-28 2028-29 Adjusted Budget Projected Projected Projected Projected Total Project Cost 5801-Administration 648,936 648,936 5804-Construction 146,315 286,364 432,679 5805-Construction Engineering 4,412 20,000 24,412 5802-Design & Environmental 283,984 27,782 311,766 Total Expenditures 1,083,646 334,146 1,417,792 Source of Funds: 4001-General Fund 4002-Measure S 375,000 736,533 306,259 375,000 1,042,792 Total Funding 1,111,533 306,259 1,417,792 Future Operating & Maintenance Costs: Total Operating Costs 158 Adft IT The Heart of Southern California Wine Country SIDEWALKS - OLD TOWN IMPROVEMENTS Infrastructure Project Project Description: This project involves adding and improving sidewalks in Old Town. The improvement areas include installing eight additional Old Town decorative streetlights on Moreno Road and Mercedes Street (PW22- 17). 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: Construction of the streetlights was completed in FY23-24. Department: Public Works - Account No. 210.265.999.5800.PWOT-03 / 766 Level: I City of Temecula Fiscal Years 2025-29 Capital Improvement Program Project Cost: Prior Years Actuals 2024-25 2023-24 Proposed 2025-26 2026-27 2027-28 2028-29 Adjusted Budget Projected Projected Projected Projected Total Project Cost 5801-Administration 358,899 55,000 413,899 5804-Construction 1,133,732 105,783 1,239,516 5805-Construction Engineering 37,179 (1) 37,178 5802-Design & Environmental 130,991 7,000 137,991 Total Expenditures 1,660,801 167,783 1,828,584 Source of Funds: 4140-CDBG 849,426 849,426 4170-Measure A 140,000 140,000 4002-Measure S 960,000 (120,842) 839,158 Total Funding 1,949,426 (120,842) 1,828,584 Future Operating & Maintenance Costs: Total Operating Costs 159 Adft IT The Heart of Southern California Wine Country SIDEWALKS - THIRD STREET Infrastructure Project 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 project is on hold. Department: Public Works - Account No. 210.265.999.5800.PW23-03 Level: I City of Temecula Fiscal Years 2025-29 Capital Improvement Program if"°_ - Ol r- 0 am am" Project Cost: Prior Years Actuals 2024-25 2023-24 Proposed 2025-26 2026-27 2027-28 2028-29 Adjusted Budget Projected Projected Projected Projected Total Project Cost 5801-Administration 190,580 190,580 5804-Construction 624,000 624,000 5805-Construction Engineering 26,000 26,000 5802-Design & Environmental 112,320 112,320 5809-Information Technology 20,000 20,000 Total Expenditures 972,900 972,900 Source of Funds: 4666-Developer Contribution 4002-Measure S 116,590 856,310 116,590 856,310 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. 160 Alk f The Heart of Southern California Wine Country SIDEWALKS - PAUBA ROAD Infrastructure Project Project Description: This project will include the construction of sidewalks along Pauba Road from Elinda Road to Showalter Road. Benefit: This project will provide walking surfaces for pedestrians. Core Value: Transportation Mobility and Connectivity Project Status: This section of Pauba Road was identified in the City's Sidewalk Gap Study. Construction is anticipated to commence in Fiscal Year 2024-2025. Department: Public Works - Account No. 210.265.999.5800.PWSW-02-02 Level: I City of Temecula Fiscal Years 2025-29 Capital Improvement Program Project Cost: Prior Years Actuals 2024-25 2023-24 Proposed 2025-26 2026-27 2027-28 2028-29 Adjusted Budget Projected Projected Projected Projected Total Project Cost 5801-Administration 75,000 75,000 5804-Construction 752,124 752,124 5805-Construction Engineering 60,000 60,000 5802-Design & Environmental 70,000 70,000 Total Expenditures 957,124 957,124 Source of Funds: 4002-Measure S 4437-Senate Bill 821 594,524 362,600 594,524 362,600 Total Funding - 957,124 957,124 Future Operating & Maintenance Costs: Total Operating Costs Notes : 1. Grant funding source reflects the 2023 Senate Bill 821, Bicycle and Pedestrian Facilities Program grant. 161 f Alk The Heart of Southern California Wine Country SIXTH STREET IMPROVEMENTS Infrastructure Project Project Description: This project involves improving the south side of Sixth Street from Old Town Front Street to Mercedes Street. The improvements include adding sidewalks, rolled curb and gutter, paving, streetlights, and trees in accordance with the Old Town Specific Plan. 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: Construction is anticipated in FY2024-25. Department: Public Works - Account No. 210.265.999.5800.PWOT-03- 01/PW22-16 Level: I City of Temecula Fiscal Years 2025-29 Capital Improvement Program Project Cost: Prior Years Actuals 2024-25 2023-24 Proposed 2025-26 2026-27 2027-28 2028-29 Adjusted Budget Projected Projected Projected Projected Total Project Cost 5801-Administration 51,101 105,000 156,101 5804-Construction 291,061 385,000 676,061 5805-Construction Engineering 38,611 30,000 68,611 5802-Design & Environmental 71,553 71,553 Total Expenditures 452,326 520,000 972,326 Source of Funds: 4110-Community Reinvestment 115,000 115,000 Program 4002-Measure S 452,326 405,000 857,326 Total Funding - 452,326 520,000 972,326 Future Operating & Maintenance Costs: Total Operating Costs 162 f Alk The Heart of Southern California Wine Country SOUTH SIDE SENIOR CENTER FOR ACTIVE ADULTS Infrastructure Project Project Description: This project was identified in the City's Quality of Life Master Plan 2040 as a future project to better serve the senior community on the south side of Temecula. Benefit: This project supports healthy and active lifestyles by providing opportunities for seniors to participate in activities and classes. Core Value: Healthy and Livable City Project Status: Conceptual design for this project will begin in Fiscal Year 2025-26. Department: Public Works - Account No. 210.265.999.5800.NEW 4 Level: III City of Temecula Fiscal Years 2025-29 Capital Improvement Program Aft The Heart of Southern California Wine Country 2024-25 Prior Years 2023-24 Proposed 2025-26 2026-27 2027-28 2028-29 Total Project Project Cost: Actuals Adjusted Budget Projected Projected Projected Projected Cost 5802-Design & Environmental 100,000 100,000 Total Expenditures 100,000 100,000 Source of Funds: 4244-DIF-Park & Rec Improvements 100,000 100,000 Total Funding 100,000 100,000 Future Operating & Maintenance Costs: Total Operating Costs 163 Adft IT The Heart of Southern California Wine Country STORM DRAIN PIPE LINING Infrastructure Project 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 smoother, more stable surface. Benefit: This project maintains our current stormwater infrastructure. Core Value: A Safe and Prepared Community Project Status: Identification and design of project(s) will be based on findings of the Citywide Storm Drain Masterplan and investigations from field observations. Department: Public Works - Account No. 210.265.999.5800.PWSD-23 Level: I City of Temecula Fiscal Years 2025-29 Capital Improvement Program Project Cost: Prior Years Actuals 2024-25 2023-24 Proposed 2025-26 2026-27 2027-28 2028-29 Adjusted Budget Projected Projected Projected Projected Total Project Cost 5801-Administration 57,500 57,500 115,000 230,000 5804-Construction 381,000 381,000 762,000 1,524,000 5805-Construction Engineering 37,500 37,500 75,000 150,000 5802-Design & Environmental 37,500 37,500 75,000 150,000 5806-MSHCP 19,050 19,050 38,100 76,200 Total Expenditures 532,550 - 532,550 - 1,065,100 2,130,200 Source of Funds: 4002-Measure S I I 532,550 532,550 1,065,100 I 2,130,200 Total Funding 532,550 - 532,550 - 1,065,100 2,130,200 Future Operating & Maintenance Costs: Total Operating Costs 164 Alk f The Heart of Southern California Wine Country TEMECULA CREEK FENCING Infrastructure Project Project Description: This project will include the construction of a commercial grade wrought iron fence, or a similar type, along the north side of Temecula Creek between Pechanga Parkway and east of Jedediah Smith Road. Benefit: This project will deter homeless encampments in Temecula Creek and protect the City's mitigation sites. Core Value: Healthy and Livable City Project Status: This project was initiated in FY2023-24. Department: Public Works - Account No. 210.265.999.5800.PW23-23 Level: I City of Temecula Fiscal Years 2025-29 Capital Improvement Program Project Cost: Prior Years Actuals 2024-25 2023-24 Proposed 2025-26 2026-27 2027-28 2028-29 Adjusted Budget Projected Projected Projected Projected Total Project Cost 5801-Administration 115,000 115,000 5804-Construction 315,000 315,000 5805-Construction Engineering 30,000 30,000 5802-Design & Environmental 40,000 40,000 Total Expenditures 500,000 500,000 Source of Funds: 4110-Community Reinvestment Program 500,000 500,000 Total Funding - 500,000 500,000 Future Operating & Maintenance Costs: Total Operating Costs 165 f Alk The Heart of Southern California Wine Country City of Temecula Fiscal Years 2025-29 Capital Improvement Program TEMECULA ELEMENTARY SCHOOL (TES) POOL RENOVATION Infrastructure Project 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. 210.265.999.5800.PWTP-16 / 143 Level: I 2024-25 Prior Years 2023-24 Proposed 2025-26 2026-27 2027-28 2028-29 Total Project Project Cost: Actuals Adjusted Budget Projected Projected Projected Projected Cost 5804-Construction 49,181 37,920 87,100 5802-Design & Environmental 12,3001 35,700 48,000 Total Expenditures 61,481 73,620 135,100 Source of Funds: 4244-DIF-Park & Rec Improvements 135,100 135,100 Total Funding 135,100 135,100 Future Operating & Maintenance Costs: Total Operating Costs 166 Adft IT The Heart of Southern California Wine Country City of Temecula Fiscal Years 2025-29 Capital Improvement Program TRAFFIC SIGNAL - PEDESTRIAN SIGNAL EQUIPMENT UPGRADE PHASE 2 - CITYWIDE Infrastructure Project 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 project is on -going. Department: Public Works - Account No. 210.265.999.5800.PW23-12 Level: I 2024-25 Prior Years 2023-24 Proposed 2025-26 2026-27 2027-28 2028-29 Total Project Project Cost: Actuals Adjusted Budget Projected Projected Projected Projected Cost 5801-Administration 25,000 25,000 5804-Construction 484,500 484,500 5805-Construction Engineering 63,200 63,200 Total Expenditures 572,700 572,700 Source of Funds: 4477-HSIP-Highway Safety 492,930 492,930 Improvement Program 4002-Measure S 79,770 79,770 Total Funding - 572,700 572,700 Future Operating & Maintenance Costs: Total Operating Costs I I I 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 167 f Alk The Heart of Southern California Wine Country TRAFFIC SIGNAL - PROMENADE MALL RING ROAD Infrastructure Project City of Temecula Fiscal Years 2025-29 Capital Improvement Program 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. z 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 is complete. Department: Public Works - Account No. 210.265.999.5800.PW21-15 / 788 Level: I 2024-25 Prior Years 2023-24 Proposed 2025-26 2026-27 2027-28 2028-29 Total Project Project Cost: Actuals Adjusted Budget Projected Projected Projected Projected Cost 5801-Administration 23,809 24,191 48,000 5804-Construction 237,409 216,291 453,700 5802-Design & Environmental 12,486 1 4,815 17,300 Total Expenditures 273,704 245,296 519,000 Source of Funds: 4666-Developer Contribution 4002-Measure S 273,704 44,446 200,850 44,446 474,554 Total Funding 273,704 245,296 519,000 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. 168 Adft IT The Heart of Southern California Wine Country City of Temecula Fiscal Years 2025-29 Capital Improvement Program TRAFFIC SIGNAL - SAFETY LIGHTS AND SIGNAL COMMUNICATIONS UPGRADE- CITYWIDE Infrastructure Project 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 project is on -going. Department: Public Works - Account No. 210.265.999.5800.PW23-13 Level: I Project Cost: Prior Years Actuals 2024-25 2023-24 Proposed 2025-26 2026-27 2027-28 2028-29 Adjusted Budget Projected Projected Projected Projected Total Project Cost 5801-Administration 20,000 20,000 5804-Construction 2,661,397 2,661,397 5805-Construction Engineering 225,000 225,000 5802-Design & Environmental 349,503 349,503 Total Expenditures 369,503 2,886,397 3,255,900 Source of Funds: 4243-DIF-Traffic Signals 134,923 459,667 594,590 4477-HSIP-Highway Safety 234,580 2,206,730 2,441,310 Improvement Program 4002-Measure S 220,000 220,000 Total Funding 369,503 2,886,397 3,255,900 Future Operating & Maintenance Costs: Total Operating Costs Notes : 1. Highway Safety Improvement Program - Cycle 11 awarded on March 9, 2023. 169 Adft IT The Heart of Southern California Wine Country URBAN FOREST MANAGEMENT PLAN Infrastructure Project 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 complete. Department: Public Works - Account No. 210.265.999.5800.PW20-15 / 204 Level: II City of Temecula Fiscal Years 2025-29 Capital Improvement Program 2024-25 Prior Years 2023-24 Proposed 2025-26 2026-27 2027-28 2028-29 Total Project Project Cost: Actuals Adjusted Budget Projected Projected Projected Projected Cost 5801-Administration (2,430) 3,412 982 5804-Construction 30,574 244 30,818 5802-Design & Environmental 1318,260 26,170 1344,430 Total Expenditures 346,404 29,826 376,230 Source of Funds: 4244-DIF-Park & Rec Improvements 4025-Grants 52,300 323,930 52,300 323,930 Total Funding 52,300 323,930 376,230 Future Operating & Maintenance Costs: Total Operating Costs 170 Aft IT The Heart of Southern California Wine Country UTILITY UNDERGROUNDING - CITYWIDE Infrastructure Project 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 funding for this project covers the west side of Old Town Front Street between Fourth Street and Fifth Street (including about 25 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: Undergrounding the power pole on the west side of Old Town Front Street between Fourth and Fifth Street is scheduled for completion in 2023-24. Department: Public Works - Account No. 210.265.999.5800.PWUG-04 / 776 Level: II City of Temecula Fiscal Years 2025-29 Capital Improvement Program 2024-25 Prior Years 2023-24 Proposed 2025-26 2026-27 2027-28 2028-29 Total Project Project Cost: Actuals Adjusted Budget Projected Projected Projected Projected Cost 5801-Administration 917 30,958 31,875 5804-Construction 97,953 111,063 209,017 5802-Design & Environmental 3,483 3,483 Total Expenditures 102,353 142,021 244,375 Source of Funds: 4002-Measure S I 244,3751 I 244,375 Total Funding 1 244,375 244,375 Future Operating & Maintenance Costs: Total Operating Costs 171 f Alk The Heart of Southern California Wine Country VACANT PARCEL CLEAN-UP AND BEAUTIFICATION Infrastructure Project 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. 210.265.999.5 800. C D 24-02 Level City of Temecula Fiscal Years 2025-29 Capital Improvement Program Aft The Heart of Southern California Wine Country 2024-25 Prior Years 2023-24 Proposed 2025-26 2026-27 2027-28 2028-29 Total Project Project Cost: Actuals Adjusted Budget Projected Projected Projected Projected Cost 5804-Construction 360,000 360,000 Total Expenditures 360,000 360,000 Source of Funds: 4110-Community Reinvestment Program 360,000 360,000 Total Funding - 360,000 360,000 Future Operating & Maintenance Costs: Total Operating Costs 172 I fr. City of Temecula Fiscal Years 2025-29 Capital Improvement Program The Heart of Southern California Wine Country Parks and Recreation Projects N1cO`ps aD © �O N tE ?OP O A o �y Y a ?P A O E bP° itt` p14D DR <O P.. S 9O1,ANA Wy C *to F� t p o mgR MA aOP Oi 4-0 �L ©OGp1 Ifo 1ARO 0 ?O� O �s P4+ (FP 00 V1sr1k 4 dl Oa `'YF2 aP ` aA 78 RO © � 1 CPV 3 v C 'Ca GO D O 9 PN O @ O V a O 2 y� �n ra O % OaJOLA�O AsT OEQ SEMEGU�p PKWy JP`b RA& A� cy q c9 A �'4 RO p.HK PO F v O �y 0 O v v �O 9 A 0 Map ID Description 1 Children's Museum Enhancement Project 2 Community Recreation Center Splash Pad & Shade Structures 3 Dog Park Renovation 4 Flood Control Channel Reconstruction & Repair 5 Harveston Community Park Building Renovation & Expansion 6 Pickleball Courts Map ID Description 7 Ronald Reagan Sports Park Channel Silt Removal 8 Ronald Reagan Sports Park Hockey Rink 9 Ronald Reagan Sports Park Pump Track Shade Structure 10 Ronald Reagan Sports Park Restroom Expansion & Renovation 11 Ronald Reagan Sports Park Skate Park 12 Uptown Temecula Sports Park 174 f Alk The Heart of Southern California Wine Country CHILDREN'S MUSEUM ENHANCEMENT PROJECT Parks/Recreation Project 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. 210.265.999.5800.PW19-05 / 125 Level: II City of Temecula Fiscal Years 2025-29 Capital Improvement Program 2024-25 Prior Years 2023-24 Proposed 2025-26 2026-27 2027-28 2028-29 Total Project Project Cost: Actuals Adjusted Budget Projected Projected Projected Projected Cost 5801-Administration 432 9,568 10,000 5804-Construction 312,825 208,265 521,090 5802-Design & Environmental 14,000 14,000 Total Expenditures 313,257 231,833 545,090 Source of Funds: 4244-DIF-Park & Rec Improvements 4002-Measure S 145,090 400,000 145,090 400,000 Total Funding 545,090 545,090 Future Operating & Maintenance Costs: Total Operating Costs 175 f Alk The Heart of Southern California Wine Country City of Temecula Fiscal Years 2025-29 Capital Improvement Program COMMUNITY RECREATION CENTER SPLASH PAD & SHADE STRUCTURES Parks/Recreation Project Project Description: This project provides for the conversion of the CRC's kiddie pool into a splash pad, and the addition of shade structures throughout the pool area. Benefit: This project will provide City residents an additional splash pad for enhanced recreational opportunities. Core Value: Healthy and Livable City Project Status: Project design will commence in Fiscal Year 2022-23, construction in Fiscal Year 2023-24. Department: Public Works - Account No. 210.265.999.5800.PW21-07 / 205 Level: I Project Cost: Prior Years Actuals 2024-25 2023-24 Proposed 2025-26 2026-27 2027-28 2028-29 Adjusted Budget Projected Projected Projected Projected Total Project Cost 5801-Administration 65,987 103,562 169,549 5804-Construction 2,024,598 2,024,598 5805-Construction Engineering 20,000 20,000 5802-Design & Environmental 211,446 76,554 288,000 Total Expenditures 277,433 2,224,715 2,502,147 Source of Funds: 4002-Measure S 277,433 2,224,714 2,502,147 Total Funding 1 277,433 2,224,714 2,502,147 Future Operating & Maintenance Costs: Total Operating Costs 176 Adft IT The Heart of Southern California Wine Country DOG PARK RENOVATION Parks/Recreation Project Project Description: This project is to design and construct a dog park at Mike Naggar Community Park. The dog park will include small and large dog pens, seating, drinking fountains, shade, concrete hardscape, and landscaping in addition to ADA access. 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: Design is complete. Contract anticipated to be awarded in March 2024. Construction is anticipated to be complete by end of summer 2024. Department: Public Works - Account No. 210.265.999.5800.PW21-14 / 207 Level: I City of Temecula Fiscal Years 2025-29 Capital Improvement Program Project Cost: Prior Years Actuals 2024-25 2023-24 Proposed 2025-26 2026-27 2027-28 2028-29 Adjusted Budget Projected Projected Projected Projected Total Project Cost 5801-Administration 88,684 126,500 215,184 5804-Construction 714,800 714,800 5805-Construction Engineering 20,000 20,000 5802-Design & Environmental 69,210 20,806 15,000 105,016 5809-Information Technology 100,000 100,000 Total Expenditures 1 157,8941 882,106 115,000 1,155,000 Source of Funds: 4245-DIF-Corporate Facilities 100,000 100,000 4025-Grants 447,126 447,126 4002-Measure S 157,894 434,980 15,000 607,874 Total Funding 157,894 882,106 115,000 1,155,000 Future Operating & Maintenance Costs: Total Operating Costs Notes : 1. Proposition 68 Grant from the California Department of Parks and Recreation ($247,126). 2. American Rescue Plan Act (ARPA), signed into law March 11, 2021, grant through the County of Riverside ($200,000) 177 Adft IT The Heart of Southern California Wine Country EMPIRE CREEK IMPROVEMENTS Parks/Recreation Project Project Description: This project repairs and reinforces the earth and berms between specific park sites and flood control channels, and fortifies the banks to prevent further erosion into the park sites. A report for Friendship Park (formerly Pala Park), 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 park site. Core Value: Healthy and Livable City Project Status: Start preliminary design in FY24-25. Department: Public Works - Account No. 210.265.999.5800.NEW (PW23-20) Level: I City of Temecula Fiscal Years 2025-29 Capital Improvement Program Project Cost: Prior Years Actuals 2024-25 2023-24 Proposed 2025-26 2026-27 2027-28 2028-29 Adjusted Budget Projected Projected Projected Projected Total Project Cost 5801-Administration 48,940 170,000 218,940 5804-Construction 51,424 3,822,532 3,873,956 5805-Construction Engineering 23,584 160,000 183,584 5802-Design & Environmental 400,000 400,000 800,000 5806-MSHCP 191,127 191,127 Total Expenditures 523,948 400,000 - 4,343,659 5,267,607 Source of Funds: 4002-Measure S 4452-Unspecified 523,949 400,000 4,343,658 923,949 4,343,658 Total Funding - 523,949 400,000 - 4,343,658 5,267,607 Future Operating & Maintenance Costs: Total Operating Costs 178 Adft IT The Heart of Southern California Wine Country City of Temecula Fiscal Years 2025-29 Capital Improvement Program HARVESTON COMMUNITY PARK BUILDING RENOVATIONS AND EXPANSION Parks/Recreation Project Project Description: This project provides for the design and construction of the renovation, expansion, and Americans with Disabilities Act (ADA) improvements of existing 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. 210.265.999.5800.PW22-11 / 225 Level: I Project Cost: Prior Years Actuals 2024-25 2023-24 Proposed 2025-26 2026-27 2027-28 2028-29 Adjusted Budget Projected Projected Projected Projected Total Project Cost 5801-Administration 55,445 244,555 300,000 5804-Construction 1,450,000 262,677 1,712,677 5805-Construction Engineering 30,000 85,000 115,000 5802-Design & Environmental 8,300 211,700 220,000 5809-Information Technology 750,000 750,000 Total Expenditures 63,745 2,686,255 347,677 3,097,677 Source of Funds: 4666-Developer Contribution 4240-DIF-Quimby 2,000,000 750,000 347,677 2,000,000 1,097,677 Total Funding - 2,750,000 347,677 3,097,677 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. 179 f Alk The Heart of Southern California Wine Country INFILL RECREATIONAL AMENITIES Parks/Recreation Project 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 is anticipated in Fiscal Year 2024-25. Department: Public Works - Account No. 210.265.999.5800.PW23-05 / 226 Level: I City of Temecula Fiscal Years 2025-29 Capital Improvement Program 2024-25 Prior Years 2023-24 Proposed 2025-26 2026-27 2027-28 2028-29 Total Project Project Cost: Actuals Adjusted Budget Projected Projected Projected Projected Cost 5801-Administration 4,126 95,874 100,000 5804-Construction 250,000 250,000 5802-Design & Environmental 50,000 50,000 Total Expenditures 4,126 395,874 400,000 Source of Funds: 4240-D I F-Quimby I 4,1261 395,874 I 400,000 Total Funding 1 4,1261 395,874 400,000 Future Operating & Maintenance Costs: Total Operating Costs 180 Adft IT The Heart of Southern California Wine Country LONG CANYON CREEK PARK RESTROOMS Parks/Recreation Project Project Description: This project provides for the design and construction of a new restroom facility at Long Canyon Creek Park that meet current ADA accessibility compliance standards. Benefit: This project provides restrooms for park patrons that are accessibility compliant. Core Value: Healthy and Livable City Project Status: Project is new (split from PW17-06) Department: Public Works - Account No. 210.265.999.5800.PWPE-07-03/ PW23-18 Level: I City of Temecula Fiscal Years 2025-29 Capital Improvement Program Project Cost: Prior Years Actuals 2024-25 2023-24 Proposed 2025-26 2026-27 2027-28 2028-29 Adjusted Budget Projected Projected Projected Projected Total Project Cost 5801-Administration 50,000 127,000 177,000 5804-Construction 800,000 20,000 820,000 5805-Construction Engineering 60,000 60,000 5802-Design & Environmental 95,000 125,930 220,930 5809-Information Technology 30,000 30,000 Total Expenditures 945,000 362,930 1,307,930 Source of Funds: 4002-Measure S I I 945,000 362,930 I 1,307,930 Total Funding 945,000 362,930 1,307,930 Future Operating & Maintenance Costs: Total Operating Costs 29,878 30,475 31,085 31,706 Notes : 1. Operating & Maintenance costs reflect the increased janitorial costs associated with the addition of new park restroom facilities. 181 f Alk The Heart of Southern California Wine Country City of Temecula Fiscal Years 2025-29 Capital Improvement Program PARK RESTROOMS RENOVATIONS, EXPANSION AND AMERICANS WITH DISABILITIES ACT (ADA) IMPROVEMENTS Parks/Recreation Project Project Description: This project provides for the design and construction of the renovation, expansion and Americans with Disabilities Act (ADA) improvements of existing restroom facilities. The restroom expansion includes renovating concession and restroom facilities at the North/South Baseball fields at the Ronald Reagan Sports Park 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. 210.265.999.5800.PWPE-07 / 155 Level: I Project Cost: Prior Years Actuals 2024-25 2023-24 Proposed 2025-26 2026-27 2027-28 2028-29 Adjusted Budget Projected Projected Projected Projected Total Project Cost 5801-Administration 121,598 100,402 222,000 5804-Construction 105,251 727,548 832,800 5805-Construction Engineering 250,000 250,000 5802-Design & Environmental 15,031 29,969 45,000 5809-Information Technology 30,000 30,000 Total Expenditures 241,880 1,137,919 1,379,800 Source of Funds: 4002-Measure S 347,800 1,032,000 1,379,800 Total Funding 347,800 1,032,000 1,379,800 Future Operating & Maintenance Costs: Total Operating Costs 27,602 28,154 28,717 29,292 Notes : 1. Operating & Maintenance costs reflect the increased janitorial costs associated with the addition of new park restroom facilities. 182 Adft IT The Heart of Southern California Wine Country PARKS IMPROVEMENT PROGRAM Parks/Recreation Project 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. 210.265.999.5800.PWP1-14 / 130 Level: I City of Temecula Fiscal Years 2025-29 Capital Improvement Program 2024-25 Prior Years 2023-24 Proposed 2025-26 2026-27 2027-28 2028-29 Total Project Project Cost: Actuals Adjusted Budget Projected Projected Projected Projected Cost 5801-Administration 21,400 25,000 25,000 25,000 25,000 25,000 25,000 171,400 5804-Construction 2,835,933 839,841 325,000 325,000 325,000 325,000 325,000 5,300,774 5802-Design & Environmental 6,200 1 6,200 Total Expenditures 2,863,532 864,841 350,000 350,000 350,000 350,000 350,000 5,478,374 Source of Funds: 4240-D I F-Quimby 250,000 250,000 4001-General Fund 1,003,059 1,003,059 4002-Measure S 1,369,000 721,000 350,000 350,000 350,000 350,000 350,000 3,840,000 4438-Reimbursements 103,315 282,000 385,315 Total Funding 2,725,374 1,003,000 350,000 350,000 350,000 350,000 350,000 5,478,374 Future Operating & Maintenance Costs: Total Operating Costs 183 Adft IT The Heart of Southern California Wine Country PICKLEBALL COURTS Parks/Recreation Project 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. 210.265.999.5800.PW21-03 / 787 Level: I City of Temecula Fiscal Years 2025-29 Capital Improvement Program Project Cost: Prior Years Actuals 2024-25 2023-24 Proposed 2025-26 2026-27 2027-28 2028-29 Adjusted Budget Projected Projected Projected Projected Total Project Cost 5801-Administration 118,013 248,418 366,431 5804-Construction 2,402,460 2,402,460 5805-Construction Engineering 50,000 50,000 5802-Design & Environmental 138,705 143,282 281,987 5809-Information Technology 200,000 175,000 375,000 Total Expenditures 1 256,7181 3,044,160 175,000 3,475,878 Source of Funds: 4244-DIF-Park & Rec Improvements 4002-Measure S 256,718 1,193,282 1,850,878 175,000 1,450,000 2,025,878 Total Funding 256,718 3,044,160 175,000 3,475,878 Future Operating & Maintenance Costs: Total Operating Costs 184 City of Temecula Fiscal Years 2025-29 Capital Improvement Program PLAYGROUND EQUIPMENT ENHANCEMENT AND SAFETY SURFACING IMPROVEMENTS Parks and Recreation Project Total Project Playground Location Cost $ 1,040,000 Prior Year Actual Expenditures - Various Park Sites $ 440,000 $ 2,500,000 Total $ 3,980,000 Long Canyon Creek Park, Temecula Creek Park, Redhawk Park & Calle Aragon Park $ 2,177,649 Total $ 2,177,649 Ronald Reagan Sports Park $ 500,000 $ 500,000 Year Funding Source 2023-24 2024-25 2025-26 Total $ - Paseo Gallante Park & Loma Linda Park $ 500 000 2026-27 Total $ 500,000 2027-28 Total $ - Future Playgrounds Enhancements $ 500,000 2028-29 Total $ 500,000 7,657,649 Prior Year Actual Expenditures $ 3,980,000 Fiscal Year 2023-24 $ 2,177,649 Fiscal Year 2024-25 $ 500,000 Fiscal Year 2025-26 $ - Fiscal Year 2026-27 $ 500,000 Fiscal Year 2027-28 $ - Fiscal Year 2028-29 $ 500,000 TOTAL: $ 7,657,649 DIF-Park & Rec Improvements DIF-Quimby Measure S Measure S Measure S DIF-Quimby DIF-Quimby 185 f Alk The Heart of Southern California Wine Country City of Temecula Fiscal Years 2025-29 Capital Improvement Program PLAYGROUND EQUIPMENT ENHANCEMENT & SAFETY SURFACING Parks/Recreation Project Project Description: This project includes the re -design, enhancement of playground equipment, and safety surfacing at existing City parks to comply with current state and federal regulations and enhance the quality of the parks. The projects include playground safety assessments, planning and evaluation, playground quality enhancements such as fencing, surfacing, accessibility and or new equipment. Benefit: This project protects the City's vast investment in parks and open space facilities. Core Value: Healthy and Livable City Project Status: The enhancement of playground equipment and safety surfacing will be performed at one to two sites per year, dependent on available funding. A priority list has been developed and enhancement will be completed on an ongoing basis. Department: Public Works - Account No. 210.265.999.5800.PWPG-13 / 120 Level: II 2024-25 Prior Years 2023-24 Proposed 2025-26 2026-27 2027-28 2028-29 Total Project Project Cost: Actuals Adjusted Budget Projected Projected Projected Projected Cost 5801-Administration 1,965 72,200 20,000 20,000 20,000 134,165 5804-Construction 3,909,009 2,166,675 480,000 480,000 480,000 7,515,684 5802-Design & Environmental 7,704 96 7,800 Total Expenditures 3,918,678 2,238,971 500,000 - 500,000 500,000 7,657,649 Source of Funds: 4244-DIF-Park & Rec Improvements 11040,000 11040,000 4240-DIF-Quimby 440,000 500,000 500,000 1,440,000 4002-Measure S 2,500,000 2,177,649 500,000 5,177,649 Total Funding 3,980,000 2,177,649 500,000 - 500,000 - 500,000 7,657,649 Future Operating & Maintenance Costs: Total Operating Costs 186 Alk f The Heart of Southern California Wine Country RONALD REAGAN SPORTS PARK HOCKEY RINK Parks/Recreation Project Project Description: This project will include the renovation of the existing hockey rink to install new flooring material and arena style roof structure. Benefit: This project will upgrade the existing aging facility and provide state- of-the-art recreation opportunity for the City's residents. Core Value: Healthy and Livable City Project Status: Construction anticipated to begin Q1 of 2025. Department: Public Works - Account No. 210.265.999.5800.PW22-06 / 223 Level: I City of Temecula Fiscal Years 2025-29 Capital Improvement Program 2024-25 Prior Years 2023-24 Proposed 2025-26 2026-27 2027-28 2028-29 Total Project Project Cost: Actuals Adjusted Budget Projected Projected Projected Projected Cost 5801-Administration 75,223 255,000 330,223 5804-Construction 1,548,594 1,465,406 3,014,000 5805-Construction Engineering 30,000 70,000 100,000 5802-Design & Environmental 50,712 25,471 76,183 5809-Information Technology 100,000 100,000 Total Expenditures 1 125,9351 1,959,065 1,535,406 3,620,406 Source of Funds: 4244-DIF-Park & Rec Improvements 1,014,974 1,014,974 4240-DIF-Quimby 520,432 520,432 4002-Measure S 125,935 1,959,065 2,085,000 Total Funding 125,935 1,959,065 1,535,406 3,620,406 Future Operating & Maintenance Costs: Total Operating Costs 187 Alk f The Heart of Southern California Wine Country City of Temecula Fiscal Years 2025-29 Capital Improvement Program RONALD REAGAN SPORTS PARK PUMP TRACK SHADE STRUCTURE Parks/Recreation Project 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: Project is complete. Department: Public Works - Account No. 210.265.999.5800.PW22-14 / 224 Level: I 2024-25 Prior Years 2023-24 Proposed 2025-26 2026-27 2027-28 2028-29 Total Project Project Cost: Actuals Adjusted Budget Projected Projected Projected Projected Cost 5801-Administration 29,484 (1,484) 28,000 5804-Construction 10,067 76,933 87,000 5805-Construction Engineering 1,5001 3,500 15,000 Total Expenditures 41,051 78,949 120,000 Source of Funds: 4002-Measure S I 41,0511 78,949 I 120,000 Total Funding 1 41,051 78,949 120,000 Future Operating & Maintenance Costs: Total Operating Costs 188 f Alk The Heart of Southern California Wine Country City of Temecula Fiscal Years 2025-29 Capital Improvement Program RONALD REAGAN SPORTS PARK RESTROOM EXPANSION & RENOVATION Parks/Recreation Project Project Description: This project provides for the design and construction of the restroom building expansion at Ronald Reagan Sports Park. The restroom expansion includes adding additional restroom stalls and urinals, renovating the snack bar, and enlarging the storage case. Benefit: This project provides additional facilities for park patrons. Core Value: Healthy and Livable City Project Status: Project is complete. Department: Public Works - Account No. 210.265.999.5800.PW18-03 / 114 Level: I Project Cost: Prior Years Actuals 2024-25 2023-24 Proposed 2025-26 2026-27 2027-28 2028-29 Adjusted Budget Projected Projected Projected Projected Total Project Cost 5801-Administration 336,644 4,291 340,935 5804-Construction 891,532 107,203 998,735 5805-Construction Engineering 28,172 33,147 61,319 5802-Design & Environmental 69,936 5,564 75,500 Total Expenditures 1,326,285 150,204 1,476,489 Source of Funds: 4002-Measure S 4438-Reimbursements 1,326,285 4,290 145,914 1,472,199 4,290 Total Funding 1,330,575 145,914 1,476,489 Future Operating & Maintenance Costs: Total Operating Costs 189 Adft IT The Heart of Southern California Wine Country RONALD REAGAN SPORTS PARK SKATE PARK Parks/Recreation Project 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 was initiated in FY2022-23. Construction is anticipated in FY2024-25. Department: Public Works - Account No. 210.265.999.5800.PW22-07 / 222 Level: I City of Temecula Fiscal Years 2025-29 Capital Improvement Program Project Cost: Prior Years Actuals 2023-24 Adjusted 2024-25 Proposed Budget 2025-26 2026-27 Projected Projected 2027-28 2028-29 Projected Projected Total Project Cost 5801-Administration 32,656 175,000 207,656 5804-Construction 1,211,091 2,105,000 3,316,091 5805-Construction Engineering 70,000 70,000 5802-Design & Environmental 27,224 439,029 466,253 5809-Information Technology 100,000 100,000 Total Expenditures 59,880 1,825,120 2,175,000 100,000 4,160,000 Source of Funds: 4244-DIF-Park & Rec Improvements 4002-Measure S 59,880 100,000 1,825,120 2,175,000 100,000 4,060,000 Total Funding 59,880 1,825,120 2,175,000 100,000 4,160,000 Future Operating & Maintenance Costs: Total Operating Costs 190 Adft IT The Heart of Southern California Wine Country SPORTS COURT RESURFACING Parks/Recreation Project 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. 210.265.999.5800.PWSR-15 / 141 Level: I City of Temecula Fiscal Years 2025-29 Capital Improvement Program 2024-25 Prior Years 2023-24 Proposed 2025-26 2026-27 2027-28 2028-29 Total Project Project Cost: Actuals Adjusted Budget Projected Projected Projected Projected Cost 5804-Construction 255,990 64,267 50,000 100,000 100,000 100,000 100,000 770,257 Total Expenditures 255,9901 64,267 50,000 100,000 100,000 100,000 100,000 770,257 Source of Funds: 4002-Measure S I 255,9901 64,267 50,000 100,000 100,000 100,000 100,0001 770,257 Total Funding 1 255,9901 64,267 50,000 100,000 100,000 100,000 100,0001 770,257 Future Operating & Maintenance Costs: Total Operating Costs 191 Adft IT The Heart of Southern California Wine Country City of Temecula Fiscal Years 2025-29 Capital Improvement Program SPORTS FIELD LIGHTING - LIGHT EMITTING DIODE (LED) CONVERSION Parks/Recreation Project 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. 210.265.999.5800.PWSL-12 / 113 Level: I 2024-25 Prior Years 2023-24 Proposed 2025-26 2026-27 2027-28 2028-29 Total Project Project Cost: Actuals Adjusted Budget Projected Projected Projected Projected Cost 5804-Construction 1,065,417 1,164, 583 500,000 500,000 3,230,000 Total Expenditures 1,065,417 1,164,583 - 500,000 - 500,000 3,230,000 Source of Funds: 4002-Measure S 4145-TEAM 1,065,417 864,583 500,000 500,000 300,000 2,930,000 300,000 Total Funding 1,065,417 1,164,583 - 500,000 - 500,000 - 3,230,000 Future Operating & Maintenance Costs: Total Operating Costs I I I Notes : 1. TEAM - Temecula Energy Efficiency Asset Management Fund 2. 25 year warranty on service & parts 192 Alk f The Heart of Southern California Wine Country TEMECULA DUCK POND SPILLWAY PROJECT Parks/Recreation Project Project Description: This project includes the environmental processing, design, and construction of the pond overflow spillway. Benefit: This project will provide a way to pass floodwater safely through the pond and to the channel downstream. 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. Core Value: Healthy and Livable City Project Status: New Project Department: Public Works - Account No. 210.265.999.5800.New Level: I City of Temecula Fiscal Years 2025-29 Capital Improvement Program 2024-25 Prior Years 2023-24 Proposed 2025-26 2026-27 2027-28 2028-29 Total Project Project Cost: Actuals Adjusted Budget Projected Projected Projected Projected Cost 5801-Administration 10,000 10,000 5804-Construction 165,000 165,000 5805-Construction Engineering 125,000 25,000 Total Expenditures 200,000 200,000 Source of Funds: 4002-Measure S I I 200,000 I 200,000 Total Funding 200,000 200,000 Future Operating & Maintenance Costs: Total Operating Costs 193 Adft IT The Heart of Southern California Wine Country UPTOWN TEMECULA SPORTS PARK Parks/Recreation Project 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: Continue coordination with Riverside Flood Control & Water Conservation District and Eastern Municipal Water District to develop this project in conjunction with their proposed uses in this space. Project development, design and environmental through Fiscal Year 2024-25. Construction can start in Fiscal Year 2026-27 if funding can be secured and successfully coordinated with the other agencies. Department: Public Works - Account No. 210.265.999.5800.PW22-12 / 221 Level: I City of Temecula Fiscal Years 2025-29 Capital Improvement Program Project Cost: Prior Years Actuals 2023-24 Adjusted 2024-25 Proposed 2025-26 Budget Projected 2026-27 2027-28 Projected Projected 2028-29 Projected Total Project Cost 5801-Administration 66,618 233,382 80,000 200,000 580,000 5804-Construction 1,220,000 10,725,545 11,945,545 5805-Construction Engineering 225,000 225,000 5802-Design & Environmental 55,333 744,667 800,000 5809-Information Technology 800,000 800,000 5806-MSHCP 597,277 597,277 Total Expenditures 121,951 2,198,049 80,000 - 12,547,822 14,947,822 Source of Funds: 4240-D I F-Quimby 121,951 878,049 1,000,000 4002-Measure S 1,320,000 80,000 1,400,000 4452-Unspecified 12,547,822 12,547,822 Total Funding 121,951 2,198,049 80,000 - 12,547,822 14,947,822 Future Operating & Maintenance Costs: Total Operating Costs 194 Adft IT The Heart of Southern California Wine Country VAIL RANCH PARK RESTROOMS Parks/Recreation Project Project Description: This project provides for the design and construction of the renovation, expansion and Americans with Disabilities Act (ADA) improvements of existing restroom facilities. The restroom expansion includes the addition of a new restroom facilities at Vail Ranch Park that meet current ADA accessibility compliance standards. Benefit: This project provides restrooms for park patrons that are accessibility compliant. Core Value: Healthy and Livable City Project Status: Project is new (split from PW17-06) Department: Public Works - Account No. 210.265.999.5800.PWPE-07-02/ PW23-06 Level: I City of Temecula Fiscal Years 2025-29 Capital Improvement Program Project Cost: Prior Years Actuals 2024-25 2023-24 Proposed 2025-26 2026-27 2027-28 2028-29 Adjusted Budget Projected Projected Projected Projected Total Project Cost 5801-Administration 50,000 127,000 177,000 5804-Construction 800,000 35,000 835,000 5805-Construction Engineering 60,000 60,000 5802-Design & Environmental 95,000 125,930 220,930 5809-Information Technology 30,000 30,000 Total Expenditures 945,000 377,930 1,322,930 Source of Funds: 4002-Measure S 945,000 377,930 1,322,930 Total Funding 945,000 377,930 1,322,930 Future Operating & Maintenance Costs: Total Operating Costs 29,878 30,475 31,085 31,706 Notes : 1. Operating & Maintenance costs reflect the increased janitorial costs associated with the addition of new park restroom facilities. 195 CFD FUNDED PROJECTS 197 City of Temecula Fiscal Years 2025-29 Capital Improvement Program The Heart of Southern California CFD Bond Projects Wine Country NIGOLpS llD �O 0 p1E 0g� t�0 O CA C, J IIV RO �O NO DR Q�V SOUANA IVY to 9 Ito N O MAROP 9 � � F 1 ?O 9L D v GpVIFGRNIARO 00 a o PA+ lb �P� O TA�� 4 V IS � lS O _ H 0�9 A, 2,P0 6 7C R P K RV PUBA �9 4 g 4 AAG0 pN sp. y O O� OA O 2 A y�r Z O A ST ORTol.ARO V ev vIy JP`� RANcy.e TRMEOVI.APK AF �y 9� RO 9 pyK Pe v O Map ID Description 1 Butterfield Stage Road Extension 2 Nicolas Road Extension & Improvements 3 Pechanga Parkway Environmental Mitigation 198 Adft IT The Heart of Southern California Wine Country City of Temecula Fiscal Years 2025-29 Capital Improvement Program BUTTERFIELD STAGE ROAD EXTENSION Projects Funded by Community Facilities District Bonds Project 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. 210.265.999.5800.PW15-11 / 723 Level: I Project Cost: Prior Years Actuals 2024-25 2023-24 Proposed 2025-26 2026-27 2027-28 2028-29 Adjusted Budget Projected Projected Projected Projected Total Project Cost 5801-Administration 2,767,560 288 2,767,848 5804-Construction 20,050,733 1,520,415 21,571,148 5805-Construction Engineering 1,231,619 1,231,619 5802-Design & Environmental 820,789 820,789 5700-Land Acquisition 15,015,423 15,015,423 5240-Utilities 203 203 Total Expenditures 1 39, 86,3271 1,520,702 41,407,029 Source of Funds: 4277-CFD 03-02 (Roripaugh Ranch) 38,401,739 635,200 39,036,939 4438-Reimbursements 932,090 932,090 4413-TU M F 1,438,000 11438,000 Total Funding 40,771,829 635,200 41,407,029 Future Operating & Maintenance Costs: Total Operating Costs 199 f Alk The Heart of Southern California Wine Country City of Temecula Fiscal Years 2025-29 Capital Improvement Program NICOLAS ROAD EXTENSION & IMPROVEMENTS Projects Funded by Community Facilities District Bonds Project 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 is taking the lead in completing the improvements. Construction started in FY2023-24 and is scheduled for completion in FY2024-25. Department: Public Works - Account No. 210.265.999.5800.PW20-14 / 604 Level: I Project Cost: Prior Years Actuals 2024-25 2023-24 Proposed 2025-26 2026-27 2027-28 2028-29 Adjusted Budget Projected Projected Projected Projected Total Project Cost 5801-Administration 9,109 595,144 604,253 5804-Construction 16,292,907 16,292,907 5805-Construction Engineering 2,137,500 2,137,500 5802-Design & Environmental 2,675 994,825 997,500 5700-Land Acquisition 1,440,000 1,440,000 5806-MSHCP 712,500 712,500 Total Expenditures 11,784 22,172,876 22,184,660 Source of Funds: 4277-CFD 03-02 (Roripaugh Ranch) 11,784 7,695,933 7,707,717 4278-CFD 16-01 (Roripaugh Ranch- 6,722,850 6,722,850 Phase II) 4666-Developer Contribution 7,754,093 7,754,093 Total Funding 1 11,7841 22,172,876 22,184,660 Future Operating & Maintenance Costs: Total Operating Costs 200 f Alk The Heart of Southern California Wine Country City of Temecula Fiscal Years 2025-29 Capital Improvement Program PECHANGA PARKWAY ENVIRONMENTAL MITIGATION Projects Funded by Community Facilities District Bonds Project 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. 210.265.999.5800.PW11-01 / 516 Level: I Aft The Heart of Southern California Wine Country Project Cost: Prior Years Actuals 2024-25 2023-24 Proposed 2025-26 2026-27 2027-28 2028-29 Adjusted Budget Projected Projected Projected Projected Total Project Cost 5801-Administration 327,771 327,771 5804-Construction 184,730 184,730 5805-Construction Engineering 1,710 1,710 5802-Design & Environmental 329,367 329,367 5700-Land Acquisition 20,442 20,442 5240-Utilities 1,0231 1,023 Total Expenditures 865,044 865,044 Source of Funds: 4275-CFD 03-03 (Wolf Creek) 1 837,2361 27,808 865,044 Total Funding 1 837,236 27,808 865,044 Future Operating & Maintenance Costs: Total Operating Costs 201 ]] Thu .w c{ S-1— Wine Country City of Temecula Fiscal Years 2025-29 Capital Improvement Program FUTURE YEARS PROJECTS The following projects have been identified through the City's Quality of Life Master Plan (QLMP) update and reflects the citizens' 20-Year Priorities Timeline. Additional capital projects identified by City staff are also reflected. Cost estimates will be reflected when the projects are included in the 5-Year Capital Improvement Program Budget. Project Title CIRCULATION La Paz Street Widening from Ynez Road to Temecula Parkway Margarita Road Street Improvements Pauba Road Improvements - east of Margarita Road on the north side Rainbow Canyon Road Widening from Pechanga Parkway to City Limit Temecula Creek Bridge at Avenida de Missiones Rancho Way Bridge at 1-15 Murrieta Creek Bridge at Cherry Street (connecting at French Valley Parkway)* Western Bypass Corridor* INFRASTRUCTURE/OTW�p` Acquistion of Fire Station 12 in Old Town* Complete Temecula Loop Trail* Climate Action Plan* History Museum Renovation Integrated Watershed Management Plan* 1-15 Gateway Monument* Old Town Parking Structure(s)* Fire Training Facility with Tower* Wildlife Crossing over 1-15* (PARKS and RECREATION Vail Ranch Park Site D Mobile Library Resource Vans* Organic Community Garden* Tennis Complex* Performing Arts Center* Aquatics Facility with Olympic -size Swimming Pool* * Items identified in the Quality of Life Master Plan - 2040 Department Public Works Public Works Public Works Public Works Public Works Public Works Public Works Public/Private Development City Manager's Office Community Development Community Development Community Development Community Development Public Works Public Works Public/Private Development Public/Private Development Community Services Public/Private Development Public/Private Development Public/Private Development Public/Private Development Public/Private Development 203 R The Heart of Southern California Wine Country Redding Eureka Lake Tahoe SACRAMENTO � NaP,14, s,6 Oakland Sari Francisco, LOCATOR MAP NEVADA ;San lose Monterey F@S CALIFORNIA R IA Sri Luis Obispo Bakersfeld PAC Santa&I LosFFd Ange es OCEAN Pa M Ir,gS n DiegoCC City of Temecula Fiscal Years 2025-2029 Capital Improvement Program 1 � 215 Palm Springs \ 3� Fh�. Hear[ of So The The City of Temecula is a General Law City located in southwestern California, United States, with a population of 108,899. The City was incorporated on December 1, 1989. Temecula, known as the Heart of Southern California Wine Country, is conveniently located off the 1-15 freeway, approximately one hour north of San Diego. Temecula's central location attracts visitors from popular Southern California locales like Palm Springs, Los Angeles, Anaheim, Irvine, Carlsbad and San Diego. 205 City of Temecula Fiscal Years 2025-29 R The H-t of Soothers C,Il(orNa Capital Improvement Program Wine Country COMPLETED CIP PROJECTS 770 PW16-04 CITYWIDE CONCRETE REPAIRS $312,631 2017-18 757 PW13-07 FIRE STATION 73 LIVING QUARTERS UPGRADE $1,816,068 2017-18 119 PW15-08 PATRICIA BIRDSALL SYNTHETIC TURF REPLACEMENT $1,844,679 2017-18 999 TENANT IMPROVEMENTS $8,500 2017-18 715 PW12-19 CITYWIDE STORM DRAIN IMPROVEMENT $777,069 2018-19 763 DEVELOPER REIMBURSEMENTS $1,591,872 2018-19 765 EMERGENCY OPERATIONS CENTER (EOC) IMPROVEMENTS $117,488 2018-19 115 PW17-07 FALLEN HEROES MEMORIAL $275,623 2018-19 695 OLD TOWN STREET LIGHT CONVERSION LED $33,754 2018-19 773 PW17-09 RONALD H ROBERTS TEMECULA PUBLIC LIBRARY $248,074 2018-19 122 PW17-23 TEEN VILLAGE $37,409 2018-19 660 PW06-04 WESTERN BYPASS BRIDGE AT MURRIETA CREEK $964,462 2018-19 713 PW16-03 AMERICANS WITH DISABILITIES ACT $347,157 2019-20 753 FIRE STATION RORIPAUGH PHASE II $69,030 2019-20 691 PW17-20 MAIN STREET PROPERTY IMPROVEMENTS $135,355 2019-20 555 PW17-05 SIDEWALK SIXTH STREET IMPROVEMENTS $327,631 2019-20 775 PW17-22 SIDEWALKS - YNEZ ROAD $107,874 2019-20 523 PW18-08 TRAFFIC CAMERAS COMMUNICATION EQUIPMENT $814,864 2019-20 116 PW18-02 COMMUNITY RECREATION CENTER (CRC) POOL SITE ENHANCEMENT $1,942,214 2020-21 117 COMMUNITY SERVICES MASTER PLAN $276,200 2020-21 136 HARVESTON LAKE INFRASTRUCTURE IMPROVEMENTS $78,009 2020-21 146 PW17-09 RONALD H. ROBERTS TEMECULA PUBLIC LIBRARY ENHANCEMENT $164,217 2020-21 132 PW12-20 SAM HICKS MONUMENT PARK PLAYGROUND $484,317 2020-21 650 PW10-13 PAVEMENT REHABILITATION PROGRAM - WINCHESTER RD $1,409,205 2021-22 989 TENANT IMPROVEMENTS - VTV $237,837 2021-22 781 PW20-09 BIKE LANE AND TRAIL PROGRAM - MINI PUMP TRACK $87,706 2022-23 718 PW18-04 BIKE LANE AND TRAIL PROGRAM - PUMP TRACK $545,839 2022-23 526 PW19-21 CITYWIDE BUFFERED BIKE LANE STRIPING $96,473 2022-23 145 PW20-07 EAGLE SOAR SPLASH PAD CONTROL SYSTEM RENOVATION $192,260 2022-23 522 PW17-08 EMERGENCY VEHICLE PRE-EMPTION UPGRADE PROGRAM - CITYWIDE $246,674 2022-23 719 PW07-04 1-15 / FRENCH VALLEY PARKWAY IMPROVEMENTS - PHASE 1 $28,575,323 2022-23 603 PW20-01 OVERHEAD STREET NAME SIGN REPLACEMENT PROGRAM - CITYWIDE $322,416 2022-23 530 PW15-14 PECHANGA PARKWAY WIDENING $4,740,868 2022-23 689 PW17-29 RECYCLED WATER CONVERSION PROJECT $667,620 2022-23 613 PW18-06 ROUNDABOUT IMPROVEMENTS ON YNEZ ROAD $777,332 2022-23 220 PW20-12 SAM HICKS MONUMENT PARK PERIMETER FENCING $251,311 2022-23 696 PW17-16 SIDEWALKS - OLD TOWN BOARDWALK ENHANCEMENT $1,124,860 2022-23 747 PW06-09 TEMECULA PARK & RIDE $4,359,423 2022-23 153 PW13-09 LIBRARY PARKING - PHASE 11 $3,261,430 2023-24 114 PW18-03 RONALD REAGAN SPORTS PARK RESTROOM EXPANSION $1,476,489 2023-24 187 PW05-13 RONALD REAGAN SPORTS PARK CHANNEL SILT REMOVAL $672,219 2023-24 721 PW19-18 SIDEWALKS- DLR DRIVE $464,866 2023-24 127 PWFC-10 FLOOD CONTROL CHANNEL RECONSTRUCTION & REPAIR $2,067,402 2023-24 $64,352,049 206 The Heart of S—ti-. C.10. a Wine Caunt,y GLOSSARY OF TERMS City of Temecula Fiscal Years 2025-2029 Capital Improvement Program ABATEMENT - Abatement usually applies to tax levies, special assessments, and service charges. ACCOUNTING SYSTEM - The methods and records established to identify, assemble, analyze, classify, record, and report a government's transactions and to maintain accountability for the related assets and liabilities. ACCRUAL BASIS -The recording of the financial effects on a government of transactions and other events and circumstances that have cash consequences for the government in the periods in which those transactions, events, and circumstances occur, rather than only in the periods in which cash is received or paid by the government. ACTUAL - Represents the actual costs from the results of operations. ADOPTED - Represents the budget as approved by the City Council. ADOPTION - Formal action by the City Council that sets the spending limits for the fiscal year. AGENCY FUND - A fund normally used to account for assets held by a government as an agent for individuals, private organizations or other governments and/or other funds. APPROPRIATION - A legal authorization granted by the City Council to make expenditures and incur obligations for specific purposes. AMERICANS WITH DISABILITIES ACT OF 1990 (ADA) - A federal law providing for a wide range of protection to individuals which directly benefit District members. ASSESSMENT DISTRICT - A separate local government agency formed to provide specific local public improvements that directly benefit District members. AUDIT - A systematic collection of the sufficient, competent evidential matter needed to attest to fairness of management's assertions in the financial statements or to evaluate whether management has efficiently and effectively carried out its responsibilities. BALANCE SHEET - The financial statement disclosing the assets, liabilities, and equity of an entity at a specified date. BALANCED BUDGET - A budget that reflects operating revenues that fully cover operating expenditures. BUDGET - A plan of financial operation embodying an estimate of proposed expenditures for a given period and the proposed means of financing them. Used without any modifier, the term usually indicates a financial plan for a single fiscal year. BUDGETARY CONTROL - The control or management of a government or enterprise in accordance with an approved budget for the purpose of keeping expenditures within the limitations of available appropriations and revenues. 207 The Heart of S—ti-. C.10. a Wine Caunt,y GLOSSARY OF TERMS City of Temecula Fiscal Years 2025-2029 Capital Improvement Program CAPITAL EXPENDITURES - Expenditures resulting in the acquisition of or addition to the government's general fixed assets having a unit cost of $5,000 or more and a useful life of greater than one year. Infrastructure assets of $100,000 or more are also recorded capital expenditures. CAPITAL IMPROVEMENT - Construction or major repair of City buildings, infrastructure, and facilities such as streets, roads, highways, bridges, curbs, gutters, sidewalks, storm drains, traffic signals, streetlights, gas and water distribution facilities, and parks. CAPITAL IMPROVEMENT PROGRAM (CIP) - A comprehensive plan which projects the capital needs of the community. Generally, it is a cyclical process that projects the needs for a set number of years. Capital improvements plans are essential to sound infrastructure and financial planning. The annual capital budget is derived from the long-term CIP. CAPITAL OUTLAY - Expenditures which qualify as capital costs according to accounting standards. This includes furniture, fixtures, machinery, equipment, and other relatively minor fixed assets. CAPITAL PROJECT - A specific undertaking involving the procurement, construction or installation of facilities and related equipment which improves, preserves, enhances, or modernizes the City's provision of municipal services, has a long-term useful life, and for which costs exceed $30,000. COMMUNITY DEVELOPMENT BLOCK GRANT (CDBG) - Funds allocated to local government from the federal government, based on a formula, but required to be applied for and used within a broad functional area such as community development. CONSTRUCTION ENGINEERING - Engineering work during the construction process that ensures projects are constructed in accordance with design parameters and specifications. The primary construction engineering functions are construction inspections, laboratory services, field surveys and design plan updates or interpretations. CONTINGENCY - A budgetary reserve set aside for emergency or unanticipated expenditures. CONTRACTUAL SERVICES - Contracts for professional services. CORE VALUE - The Quality of Life Master Plan (QLMP) provides the framework for the City's Strategic Budgeting activities. The City Council has set priorities and guided staff in developing seven (7) Core Values upon which to focus time and resources (as identified in the QLMP). These areas include: 1. A Safe & Prepared Community 2. Transportation Mobility & Connectivity 3. Healthy & Livable City 4. Economic Prosperity 5. Sustainable & Resilient City 6. Accountable & Responsive City Government 7. Equity 208 The Heart of S—ti-. C.10. a Wine Caunt,y GLOSSARY OF TERMS City of Temecula Fiscal Years 2025-2029 Capital Improvement Program COVID-19 - The viral outbreak, caused by a coronavirus that causes upper -respiratory illness, became a pandemic in the first quarter of 2020. The economic impact it will have on local government is difficult to predict due to the sudden and unprecedented nature of the pandemic. The full effect may not be known for some time but local governments are likely to see significant reductions in tax revenues. CURRENT BUDGET - Represents the original adopted budget plus any approved changes and anticipated year-end adjustments. DEBT SERVICE FUND - A fund established to account for the accumulation of resources for, and the payment of, general long-term debt principal and interest. Sometimes referred to as a Sinking Fund. DEPARTMENT - An organizational unit comprised of programs and program managers. A single director manages each department. DESIGNATED FUND BALANCE - Management's intended use of available expendable financial resources in governmental funds reflecting actual plans approved by the City Council. ENCUMBRANCE - Obligations in the form of purchase orders, contracts, or other commitments. They cease to be encumbrances when paid, cancelled, or when the actual liability is set up. EXPENDITURES - Decreases in net financial resources that include current operating expenses that require the current or future use of net current assets, debt services, and capital outlays. FEES - Charges for specific services. FINES AND FORFEITURES - A fine is a financial penalty imposed by a government agency as restitution for wrongdoing. The wrongdoing is typically defined by a codification of legislation, regulations, and decrees. Forfeiture is the automatic loss of property, including cash, as a penalty for breaking the law, or as compensation for losses resulting from illegal activities. Once property has been forfeited, the City may claim it, resulting in confiscation of the property. FISCAL YEAR -The period designated by the City signifying the beginning and ending period for recording financial transactions. The City of Temecula has a fiscal year of July 1 through June 30. FRANCHISE - A special privilege granted by a government, permitting the continued use of public property, such as refuse disposal and cable television, and usually involving the elements of monopoly and regulation. FULL-TIME EQUIVALENTS (FTE) - The amount of time a position has been budgeted for in terms of the amount of time a regular, full-time employee normally works in a year. Most full-time employees are paid for 2,080 hours in a year. FUND - A fiscal and accounting entity with a self -balancing set of accounts recording cash and other financial resources together with all related liabilities and residual equities or balances and changes therein which are segregated for the purpose of carrying on specific activities or attaining certain objectives in accordance with special regulations, restrictions, or limitations. 209 The Heart of S—ti-. C.10. a Wine Caunt,y GLOSSARY OF TERMS City of Temecula Fiscal Years 2025-2029 Capital Improvement Program FUND BALANCE - The difference between assets and liabilities that is generally spendable or available for appropriation. Some Governmental funds as well as Proprietary and Fiduciary funds which utilize full accrual basis of accounting also include non -spendable fund balance which includes amounts that cannot be spent because they include prepaid items or inventories or are legally required to be maintained intact, such as the principal portion of an endowment. FUTURE YEARS - The intent of the future period is to project out to ten (10) years, projects that are anticipated by staff and the City Council that will ultimately have a very large impact on the City and surrounding area. GANN APPROPRIATIONS LIMIT - This term refers to Article X11113 of the California State Constitution that places limits on the amount of proceeds from taxes that state and local governmental agencies can receive and spend each year. GENERAL FUND - Accounts for tax and other general fund revenues (e.g., sales taxes, property taxes, fines and forfeitures, investment interest, etc.) and records the transactions of general governmental services (e.g., police, fire, library, parks and recreation, public service, etc.). GENERALLY ACCEPTED ACCOUNTING PRINCIPALS (GAAP) - GAAP is the uniform minimum standards of and guidelines to financial accounting and reporting. They govern the form and content of the basic financial statements of an entity. GAAP encompass the conventions, rules, and procedures necessary to define the accepted accounting practices at a particular time. They include both broad guidelines of general application and detailed practices and procedures. GAAP provides a standard by which to measure financial presentations. GOALS - The desired result of accomplishments within a given time frame, usually a fiscal year. GRANTS - Contributions or gifts of cash or other assets from another government to be used or expended for a specified purpose. INTERGOVERNMENTAL REVENUES - Funds received from federal, state, and other local government sources in the form of grants, shared revenues, and payments in lieu of taxes. INTERNAL SERVICE FUNDS - A fund used to account for financing of goods or services provided by one department to other departments on a cost -reimbursement basis. LEVY - To impose taxes for the support of government activities. LICENSES, PERMITS AND SERVICE CHARGES - License and permit fees are charged as a means of recovering the cost of regulating various activities. These charges are authorized through the California Government Code and State Constitution. Examples include building permits and business licenses. The City also assesses service charges through user fees on everything from recreation programs to facility rentals. Service charge is also the classification for the Community Services funding allocation from the General Fund to the Temecula Community Services District. It is also the classification for charges back to departments from Internal Service Funds. 210 The Heart of S—ti-. C.10. a Wine Caunt,y GLOSSARY OF TERMS City of Temecula Fiscal Years 2025-2029 Capital Improvement Program LONG-TERM DEBT - Debt with a maturity of more than one year after the date of issue. LONG-TERM GOALS - An observable and measurable result, having one or more objectives to be achieved within a set time frame. MEASURE C (SPECIAL TAX) - A voter approved special tax charged to property owners in order to finance the operation, maintenance and servicing of public parks and recreational facilities, recreational and community services programs, median landscaping, arterial streetlights and traffic signals. The maximum amount for each fiscal year is set by ordinance at $74.44 per single-family residential dwelling unit, $55.83 per multi -family residential dwelling unit, $148.88 per acre of vacant property in a residential zone, $297.76 per acre of vacant property in a non-residential zone, $446.64 per acre of non- residential improved property, and $37.22 per acre for agriculture uses. Special Tax is allocated 50% in the General Fund and 50% in the Community Services District. MEASURE S (SALES TAX) - A one cent add -on sales tax, approved by voters on November 8, 2016, to maintain 9-1-1 emergency response times, prevent cuts to local paramedic/police/fire protection, school safety patrols, youth/afterschool senior, disabled services; improve freeway interchanges/reduce traffic; and other general services. It is estimated that this tax will generate approximately $23 million annually. MISCELLANEOUS REVENUE - Revenue which includes Police charges for services including report copies, fingerprint rolling fees, etc. as well as right of way advertising revenue, charges for planning commission packets and other miscellaneous charges and reimbursements. MODIFIED ACCRUAL BASIS - The accrual basis of accounting adapted to the governmental fund -type measurement focus. Under it, revenues and other financial resource increments are recognized when they become susceptible to accrual that is when they become both "measurable" and "available" to finance expenditures of the current period. Expenditures are recognized when the fund liability is incurred except for (1) inventories of materials and supplies that may be considered expenditures either when purchased or when used. All governmental funds, expendable trust funds and agency funds are accounted for using the modified accrual basis for accounting. MOTOR VEHICLE LICENSE FEE - The motor vehicle license fee (MVLF), also called the motor vehicle in - lieu tax, is a tax on the ownership of a registered vehicle in place of taxing vehicles as personal property. The MVLF is paid annually upon vehicle registration in addition to other fees, such as the vehicle registration fee, air quality fees, and commercial vehicle weight fees all of which fund specific state programs. The MVLF funds City services. OBJECTIVES - The necessary steps to be accomplished in order to achieve a desired goal. OPERATING BUDGET - Plans of current expenditures and the proposed means of financing them. The annual operating budget is the primary means by which most of the financing, acquisition, spending and service delivery activities of a government are controlled. OPERATING TRANSFERS IN/OUT - Authorized exchanges of cash or other resources between funds. 211 The Heart of S—tl-- C.10. a Wine Caunt,y GLOSSARY OF TERMS City of Temecula Fiscal Years 2025-2029 Capital Improvement Program OPERATIONS & MAINTENANCE - Supplies and other materials used in the normal operations of City departments. ORGANIZATION - A unit of operation having specific responsibilities and duties and collectively form an Agency. The terms organization and division is used interchangeably throughout the budget document (i.e., Accounting Organization, Traffic Division, etc.). OTHER TAXES - Classification for all taxes with the exception of property tax and sales and use tax which are defined on their own. Includes Gas Tax, Measure C (Special Tax), Transient Occupancy Tax and Franchise Fees. PROPERTY TAX - A 1% levy upon the assessed valuation of property, as established by Proposition 13 in 1978. PROPERTY TAX IN LIEU OF VLF - A swap from the state of California, where over 90% of California City and county vehicle license fee revenues were exchanged for additional property tax. Subsequent to the Fiscal Year 2004-05 base year, each city's and county's property tax in lieu of VLF increases annually in proportion to the growth in gross assessed valuation in that jurisdiction. RESOURCES - Total amounts available for appropriation including estimated revenues, fund transfers, and beginning balances. REVENUES - The yield of taxes and other sources of income that a governmental unit collects and receives for public use. SALES AND USE TAX - Sales tax applies to the sale of merchandise, including vehicles within the State of California. The use tax applies to the use, storage or other consumption of those same kinds of items within the state. Sales tax applies when physical merchandise is purchased in California and use tax applies when a similar purchase without tax is made from a business located outside the state. SPECIAL ASSESSMENT - A compulsory levy made against certain properties to defray all or part of the cost of a specific capital improvement or service deemed to benefit primarily those properties. SUCCESSOR AGENCY TO THE REDEVELOPMENT AGENCY (SARDA) - Successor agency established in order to pay the debts and obligations and to perform the obligated activities of the former Temecula Redevelopment Agency (RDA) due to ABx1 26 which dissolved Redevelopment Agencies. TAXES - Compulsory charges levied by a government to finance services performed for the common benefit. This term does not include specific charges made against particular persons or property for current or permanent benefits, such as special assessments. Neither does the term include charges for services rendered only to those paying such charges. 212 The Heart of S—ti-. C.10. a Wine Caunt,y GLOSSARY OF TERMS City of Temecula Fiscal Years 2025-2029 Capital Improvement Program TEMECULA COMMUNITY SERVICES DISTRICT (TCSD) - An assessment district that was established in Temecula to provide a comprehensive, balanced neighborhood and community park system by constantly reviewing growth, demographics and facilities available. It also provides street lighting, median and slope maintenance, refuse hauling and a recycling program, emergency dirt road maintenance, library services and an intern fellowship program. TRANSIENT OCCUPANCY TAX - Also called a Hotel Tax, this revenue source originates in a tax placed on lodging facilities for the occupancy of a room. The City of Temecula's Transient Occupancy Tax rate is 8%. TRANSFERS IN/OUT - Payments from one fund to another fund primarily for work or services provided. TRANSFERS TO CIP - Authorized exchanges of cash or other resources to the Capital Improvement Program. UNDESIGNATED FUND BALANCE - Available expendable financial resources in a governmental fund that are not the object of tentative management plans (i.e., designations). UNSPECIFIED - Funds that have not been identified for various proposed projects. USE OF MONEY AND PROPERTY - Classification used for revenue sources which include lease and rental income, as well as investment interest. USER CHARGES/FEES - A sum of money paid by the individual who chooses to access a service or facility. Examples of user fees include building permit fees and recreation class fees. With user fees, the individual directly pays for something he or she wants and receives what he or she has paid for. WESTERN RIVERSIDE COUNCIL OF GOVERNMENTS (WRCOG) - WRCOG is a voluntary association that represents Riverside County, 17-member local cities located in Western Riverside County, Eastern Municipal Water District and Western Riverside Water District, that seek to provide cooperative planning, coordination, and technical assistance on issues of mutual concern that cross jurisdictional lines. The primary functions of WRCOG include (a) serve as a forum for consideration, study and recommendation on area -wide and regional problems; (b) assemble information helpful in the consideration of problems peculiar to Western Riverside County; (c) explore practical avenues for intergovernmental cooperation, coordination and action in the interest of local public welfare and means of improvements in the administration of governmental services; and (d) serve as the clearinghouse review body for Federally -funded projects in accordance with Circular A-95 in conjunction with the Southern California Association of Governments. 213 Alk 11 The Heart o(Sout�Gfornia Wine Country City of Temecula Fiscal Years 2025-2029 Capital Improvement Program SUMMARY OF AFFORDABLE HOUSING INVESTMENT The City of Temecula, in conjunction with the former Temecula Redevelopment Agency (RDA), has invested $41 million in a variety of affordable housing options for Temecula residents, with 704 units completed since the City incorporated in 1989, and 95 of those units funded and completed by the County of Riverside. With an additional investment of $16 million, an additional 143 affordable units have been funded and will be constructed in the future. The developers of the future projects are working to secure the remaining funding via tax credits necessary to begin construction. Cameron Building • 24 rental units for moderate -income households 80% of area median income (AMI) • RDA Investment $3 million • Mixed used building with commercial retail space on the bottom floor and 24 affordable housing units on floors 2-4 Palomar Heritage • 22 rental units for low and moderate -income households 60% and 110%AMI • RDA investment $3.3 million • Mixed used building with commercial retail space on the bottom floor and 22 affordable housing units on floors 2-3 Both the Cameron Building and the Palomar Heritage Building were the first of their kind in Old Town. The projects provided a great opportunity for the City to not only work towards meeting the community's affordable housing needs but also to spur economic development within the Old Town District. The use of affordable housing funds to produce affordable housing and commercial space in a mixed -use building in Old Town allowed the City to leverage the City's affordable housing funds for multiple purposes within the same development. This strategy of investment for the two future affordable housing / mixed use buildings served as a model for two other City -funded developments in Old Town. L 13 L Pnrtnln Tarrnra • 44 rental units for low and very low-income households 50% and 60% AMI • RDA investment $5.5 million • Completed in 2013 Madera Vista • 110 affordable units in larger family -sized apartments • RDA investment $8.4 million • 20 units set aside for seniors The Madera Vista development was originally a private condo development that fell into foreclosure during the Great Recession. The project partially built and in disrepair. The City, along with Bridge Housing utilized affordable housing funds to purchase the property and completed construction. 214 Alk (_(The Heart o(Southem California Wine C—try City of Temecula Fiscal Years 2025-2029 Capital Improvement Program SUMMARY OF AFFORDABLE HOUSING INVESTMENT In addition to providing funding to construct affordable housing units, the former Redevelopment Agency invested $524,356 to provide a First -Time Home Buyer Program available to moderate -income households (120% AMI) and assisted 20 First -Time Home Buyers to purchase homes in Temecula. The City of Temecula and the former RDA have partnered with Habitat for Humanity since 2003 to construct five homes for low-income households to purchase. Total RDA investment of $582,000. An additional $700,000 investment with Habitat for Humanity is programmed for a future project to build six for -sale affordable/workforce housing units available to moderate and low-income homebuyers. �.' Illilllllllii The City's primary funding source for affordable housing was the Temecula Redevelopment Agency. In 2012, the State of California disbanded all redevelopment agencies within the State. The City of Temecula serves as the Successor Agency to the Redevelopment Agency (SARDA) and is responsible for the eventual wind down of the remaining RDA obligations, including the investment of the remaining $12.8 million in bond proceeds of the former RDA. Two affordable housing projects have been identified and the City Council has approved funding agreements with developers to provide an additional 137 affordable units. fit•?p.i. i's Vine Creek — Under Construction • 60 rental units for low and very low-income households • 14 units set aside for special needs residents • RDA investment of $6.7 million Las Haciendas — Near Completion • 77 rental units for low and very low-income households • RDA investment $10.2 million • Project will be the first residential development in the Uptown Temecula Specific Plan area In Fiscal Year 2021-22, the City contributed an additional $4 million to the Vine Creek project and set -aside $1 million in Community Reinvestment Program (CRP) Funds for a future affordable housing development in the Uptown Specific Plan area. Las Haciendas is a catalyst for market rate development. 215 City of Temecula Fiscal Years 2025-29 Capital Improvement Program FISCAL YEAR 2024-25 DEBT OBLIGATIONS ISSUE BOND MATURITY INTEREST FUND DATE DESCRIPTION RATING* DATE RATES FISCAL YEAR 2024-25 TOTAL DEBT OUTSTANDING PRINCIPAL INTEREST OBLIGATION PRINCIPAL Tax Allocation Bonds, Series 380 2017 2017A AA 12/15/2038 2.00 - 5.00% 1,720,000 1,805,000 3,525,000 35,480,000 380 2017 Tax Allocation Bonds, Series AA 12/15/2039 2.00 - 4.00% 1,140,000 946,144 2,086,144 24,495,000 2017E (Taxable) Successor Agency to the Redevelopment Agency (SARDA) Total 1 $2,860,000 $2,751,144 $5,611,1441 $59,975,000 TOTALS $2,860,000 $2,751,144 $59,975,000 *The Successor Agency to the Temecula Redevelopment Agency Tax Allocation Refunding Bonds, Series 2017A and 2017B were rated by Standard & Poors and assigned an underlying rating of "BBB+" and an insured rating of "AA," per the Official Statement dated December 19, 2017. The City has programmed the use of Debt Financing for the following Capital Improvement Projects: 1) Las Haciendas Affordable Housing Project ($9,629,143) in bond proceeds from the Tax Allocation Bond, Series 2017B. 2) Vine Creek Affordable Housing Project ($1,408,281) in bond proceeds from the Tax Allocation Bond, Series 2017B. 216 Alk %QJJ_ City of Temecula Fiscal Years 2025-29 Capital Improvement Program STATUS OF PAVEMENT MANAGEMENT PROGRAM In 2018, the City of Temecula completed the Pavement Management Analysis Report, summarizing the findings of a Pavement Condition Index study performed by Infrastructure Management Services (IMS). Pavement management is the process of planning, budgeting, funding, designing, constructing, monitoring, evaluating, maintaining, and rehabilitating the pavement network to provide maximum benefits with available funds. Streets that are repaired when they are in a good condition will cost less over their lifetime than streets that are allowed to deteriorate to a poor condition. Without an adequate routine pavement maintenance program, streets require more frequent reconstruction, thereby costing millions of extra dollars. Over time, pavement quality drops until the pavement condition becomes unacceptable. Temecula has 325.5 miles of roadways, encompassing over 8.8 million square yards of concrete and asphalt surfacing. At an average replacement cost for a typical roadway just over $1.10 million per mile, not including the value of the land, the City has over $357.7 million invested in its paved roadway network. IMS conducted field surveys, utilizing a Laser Road Surface Tester, to evaluate the overall condition of the pavement and developing a quantitative formula to represent the overall condition of the pavement, known as a Pavement Condition Index (PCI). The PCI rating correlates to the relative remaining life of the road surface. Relative PCI Range Description Definition Remaining Life 85 — 100 Excellent 15 to 25 Years Like new condition — little to no maintenance required when new; routine maintenance such as crack and joint sealing. 70 — 85 Very Good 12 to 20 Years Routine maintenance such as patching and crack sealing with surface treatments such as seal coats or slurries. 60 — 70 Good 10 to 15 Years Heavier surface treatments and thin overlays. Localized panel replacements. 40 — 60 Marginal to Fair 7 to 12 Years Heavy surface -based inlays or overlays with localized repairs. Moderate to extensive panel replacements. 25 — 40 Poor 5 to 10 Years Sections will require very thick overlays, extensive panel replacements, surface replacement, base reconstruction, and possible subgrade stabilization. 0 — 25 Very Poor 0 to 5 Years High percentage of full reconstruction. The study found that the average PCI for Temecula's road network was 65, and is within the average of other agencies surveyed by IMS, which typically fall in the 60 to 65 range. To maintain the current condition of the road network, the City needs to spend approximately $7.4 million per year. An annual budget of $8.24 million per year would increase the PCI from 65 to 67. Since 2018, the City has invested over $9 million per year across several Capital Projects and maintenance programs including the Pavement Rehabilitation Program Capital Project and the neighborhood slurry seal program. In addition, the City established a new set -aside Street Maintenance Fund using Measure S funding to accumulate resources for the future replacement of the City's road network. A new pavement management study began in January 2024 and will be completed in June 2024. Next year's Status of Pavement Management Program will include a summary of relevant findings. 217 REQUESTS TO SPEAK „.'' F /; REQUEST TO SPEAK F COMMUNITY SERVICES COMMISSION ivxv [:), Date: Public Comment: Non-Agenda Item: Agenda Item: Item Description or Item No. re- v� C c`` 0- l S z� It 5��'C Ci.-t J ” — E;( G(,� Gl.v` ' etes Request to Speak forms for Public Comments or items listed on the Consent Calendar may be submitted to the Secretary prior to the Commission commencing the Public Comment period. For all Business items on the Agenda, a Request to Speak form may be submitted to the Secretary prior to the Commission addressing that item. Once the speaker is callted to speak, please come for{w,ard to the podium and state your name or the record. / Name: \I G ����`G� Phone Number: Address: \ • e U. ` c. L A 'I Email address: If you are representing an organization or group, please give the name: Yeyv� ec �� a, MI5 �'C,c- C' � "� 4SSvCICAtnIA: Please note that all information presented at a Commission meeting becomes public record. All information provided is optional.