Capital Improvement Plan Fiscal Year 2018-2019 to Fiscal Year 2022-2023

Capital Improvement Plan FY 2018‐19 to FY 2022‐23

City Council

Jonathan Ingram, Mayor Alan Long, Mayor Pro Tem Rick Gibbs, Councilmember Randon Lane, Councilmember Kelly Seyarto, Councilmember

Kim Summers, City Manager Ivan Holler, Assistant City Manager Stacey Stevenson, Administrative Services Director Jeff Murphy, Development Services Director

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INTRODUCTION Capital Improvement Plan Summary ...... 1 Guide to Reading the CIP Project Detail ...... 8

FINANCIAL SUMMARY Capital Improvement Plan Sources & Uses ...... 9 Revenue Sources ...... 14 Revenue Schedule ...... 19 Capital Improvement Projects by Funding Source ...... 23 Unfunded Projects by Category ...... 35 Parameters for Budget Cost Estimates ...... 40

BRIDGES I‐15 Interchange at California Oaks Road ‐ 8147 ...... 41 I‐215 Interchange at Clinton Keith Road ‐ 8303 ...... 42 Ivy Street Bridge Over Murrieta Creek ‐ 8322 ...... 43 Guava Bridge over Murrieta Creek ‐ 8323 ...... 44 Jackson Avenue and Warm Springs Creek ‐ 8335 ...... 45 I‐15 at Murrieta Hot Springs Modification ‐ 8411 ...... 46 Keller Road at I‐215 Interchange ‐ 8449 ...... 47 Madison Avenue Bridge at Warm Springs Creek ‐ 11000 ...... 48 Bridge Preservation Program ‐ 11001 ...... 49

STREETS & HIGHWAYS Madison Avenue/Jefferson Avenue Intersection ‐ 8026 ...... 51 Date Street Improvements: Margarita Road to Murrieta Hot Springs Road ‐ 8040 ...... 52 Pavement Resurfacing – Asphalt Overlay ‐ 8043 ...... 53 Guava Street: Jefferson to Murrieta Creek ‐ 8059 ...... 54 MHSR Widening: Margarita to Winchester Road ‐ 8079 ...... 55 Pavement Resurfacing – Slurry Seal ‐ 8137 ...... 56 Traffic Striping Modifications – Citywide ‐ 8283 ...... 57 Sidewalk Replacement – Citywide ‐ 8293 ...... 58 Madison: Murrieta Hot Springs to Elm Street ‐ 8357 ...... 59 Jefferson Widening at Ballesteros Road ‐ 8380 ...... 60 Hancock Widening at Walsh Center Drive ‐ 8381 ...... 61 Whitewood Widening: Hunter to Clinton Keith (east) ‐ 8389 ...... 62 Regency Development Agreement ‐ 8425 ...... 63 Neighborhood Traffic Management Program ‐ 8430 ...... 64 MHSR Medians: Alta Murrieta to Margarita Road ‐ 8433 ...... 65 Los Alamos I‐215 Landscaping ‐ 8435 ...... 66 Meadowlark Lane Improvements ‐ 8448 ...... 67 Whitewood Road Extension ‐ 8456 ...... 68 Jackson Avenue Median ‐ 10012 ...... 69

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Street Name Sign Replacement Program ‐ 10014 ...... 70 Pavement Management System ‐ 10015 ...... 71 Pedestrian Safety Enhancements – 2016/17 ‐ 13026 ...... 72 MHSR and Alta Murrieta Drive Intersection ‐ 13027 ...... 73 MHSR and Madison Avenue Enhancements ‐ 13028 ...... 74 Pedestrian Safety Enhancements – 2017/18 ‐ 13029 ...... 75 Menifee Road Improvements‐ Clinton Keith to Los Alamos Road ‐ 13030 ...... 76 Warm Springs parkway‐ 1,200 Foot Segment North of Clinton Keith Road ‐ 13031 ...... 77 Pedestrian Safety Enhancements – 2018‐19 ‐ 13032 ...... 78

TRAFFIC SIGNALS Historic Downtown Traffic Signal Modifications ‐ 8095 ...... 79 Citywide Signal Modifications ‐ 8257 ...... 80 Traffic Signal Optimization/Congestion Management ‐ 8330 ...... 81 Priority Traffic Signal ‐ 8438 ...... 82 Traffic Center ‐ 17005 ...... 83 Traffic Signal at Jefferson Avenue and Auto Mall Parkway ‐ 17006 ...... 84 Traffic Signal at Monroe Avenue and Sunflower Road ‐ 17007 ...... 85 Traffic Signal at Whitewood Road and Avenida Acacias ‐ 17008 ...... 86 Traffic Signal Modification at Madison Avenue and Los Alamos Road ‐ 17009 ...... 87

STORM DRAINS Line D and D1 – Madison to Jefferson ‐ 8157 ...... 89 Line E Storm Drain ‐ 8202 ...... 90 Murrieta Creek Design ‐ 8345 ...... 91 Clinton Keith Road Culvert Rehabilitation ‐ 19001 ...... 92 Storm Drain Master Plan ‐ 19002 ...... 93 Downtown Hydro‐Modification ‐ 19003 ...... 94 Storm Drain Trash Interceptor Program ‐ 19004 ...... 95

BUILDINGS Fire Station #4 Training Facility ‐ 8232 ...... 97 Town Square Signage ‐ 8414 ...... 98 Police Station Roof Repair ‐ 21012 ...... 99 Downtown Public Parking Structure ‐ 21013 ...... 100

PARKS Los Alamos Hills Sports Park – Phase II ‐ 8082 ...... 101 Pond Park Improvements – Parking Lot ‐ 8093 ...... 102 Second Avenue Park ‐ 8094 ...... 103 Los Alamos Hills Sports Park – Phase I ‐ 8195 ...... 104 Glen Arbor Park Improvements ‐ 8273 ...... 105 Town Square Park ‐ Phase I ‐ 8349 ...... 106 Town Square Enhancements ‐ 8419 ...... 107

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Veteran’s Memorial at Town Square Park ‐ 8513 ...... 108 Sykes Ranch Park Windmill ‐ 22010 ...... 109 California Oaks Sports Park Renovations ‐ 22011 ...... 110 Senior Center Outdoor Recreation Area ‐ 22012 ...... 111 California Oaks Sports Park Pool Refurbishment ‐ 22014 ...... 112 Community Center Court Lighting ‐ 22016 ...... 113 Cal Oaks Sports Park Lighting ‐ 22017 ...... 114 Interactive Trail System ‐ 22018 ...... 115 Town Square Park ‐ Phase II ‐ 22019...... 116 Town Square Park ‐ Phase III ‐ 22020...... 117

MISCELLANEOUS Fuel Tanks at Police Station ‐ 8413 ...... 119 Water Conservation Projects ‐ 10018 ...... 120 Public Safety Communication System ‐ 10021 ...... 121 ADA Transition Plan ‐ 10022 ...... 122 Pierce Type‐1 Fire Truck #1 ‐ 10023 ...... 123 Pierce Type‐1 Fire Truck #2 ‐ 10024 ...... 124 City Hall Roof Repair ‐ 10027 ...... 125 City Hall Paint ‐ 10028 ...... 126 Fire Station Alerting System ‐ 10029 ...... 127 Permitting Software ‐ 10030 ...... 128 Computer Aided Dispatch System (CAD) ‐ 80035 ...... 129 Mobile Command Post (MCP) Technological Upgrade ‐ 10032...... 130 Emergency Operations Center (EOC) Technological Upgrade ‐ 10033 ...... 131 Downtown Utility Undergrounding ‐ 10034 ...... 132 Fire Technology‐ EMD Training Software and License ‐ 10035 ...... 133 Electric Vehicle Charging Stations ‐ 10036 ...... 134

APPENDIX Available Balance Calculation Worksheet...... 136 Glossary of Terms...... 139 Alphabetical Index ...... 143 Project Number Index ...... 146

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The City of Murrieta is pleased to present the 2018/19 to 2022/23 Capital Improvement Plan providing funding for capital projects in the City of Murrieta for fiscal year 2018/19 and planning for the following four years. The plan provides for the appropriation of $16,094,523 for new projects and additions to existing projects. The program currently has $49,139,266 in previously appropriated projects that will be continued for a total Capital Improvement Plan of $65,233,789 in fiscal year 2018/19. Funding for these projects is provided by a variety of funding sources including development impact fees, transportation funds, grants, and reimbursement agreements which are restricted for the purposes for which they are budgeted. These funds, for the most part, cannot be used for City operations.

The following is a summary of the Sources and Uses of Funding for the 2018/19 Capital Improvement Plan:

Sources: Transportation Funds $25,443,690 Development Impact Fees 21,676,980 Redevelopment Agency Bond Proceeds 9,058,570 Grants 4,178,050 General Capital 2,955,704 Other 1,475,407 Reimbursement Agreements 445,388 Total Sources $65,233,789

RDA Bond Other Sources, General Capital, Proceeds, $9.0 $2.9 $1.5 Reimbursement Development Agreements , Impact Fees, $0.5 $21.7

Grants, $4.2

Transportation Funds, $25.4

1 Capital Improvement Plan Summary

Uses: Streets & Highways $32,964,881 Bridges 18,751,595 Parks 7,199,237 Miscellaneous 3,188,150 Storm Drains 1,480,924 Traffic Signals 1,437,535 Buildings 211,467 Total Uses $65,233,789

Parks, $7.2 Miscellaneous, Buildings, $0.2 $3.2 Bridges, $18.8 Storm Drains, $1.5

Traffic Signals, $1.4

Streets & Highways, $32.9

New Projects for fiscal year 2018/19 total $4,027,525.

 Warm Springs Parkway - $2,800,000 Construct approximately 1,200 linear feet segment of Warm Springs Parkway North of Clinton Keith Road. Project is needed to enhance roadway circulation for anticipated development in the area. The project will be funded by the following sources; Development Impact Fee (DIF) - Street, Measure A, Gas Tax and General Capital. $1,000,000 was transferred to this project from two other projects: $600,000 of DIF-Street funds from CIP 8448- Meadowlark Lane Improvements and $400,000 of Measure A funds from CIP 8433- Murrieta Hot Springs Road Medians. The remaining added funds are from DIF- Street and Gas Tax.

2 Capital Improvement Plan Summary

 Menifee Road Improvement- Clinton Keith Road to Los Alamos Road- $320,000 Construct approximately 400 linear feet of Menifee Roadway between Clinton Keith Road and Los Alamos Road. The recent construction of Clinton Keith Road has left a short connector road consisting of native decomposed granite between Clinton Keith and Los Alamos on Menifee Road. The project is funded with Gas Tax.

 Electric Vehicle Charging Stations- $225,000 Purchase and install of electric vehicle charging stations in the main parking lot of City Hall and Senior Center. The funding for this project will be provided by AQMD funds and a grant.

 Emergency Operations Center (EOC) Technological Upgrade- $150,000 The Emergency Operations Center (EOC) is located in the Police Department and is utilized by all City departments as a command hub in the event of a local emergency or disaster. The EOC is in need of modern communication and technological upgrades to accommodate immediate situational awareness, improve communication and regional resources for internal staff, allow timely and accurate decision making ability and improve communication with the public. The appropriation consists of Development Impact Fee (DIF) – Law Enforcement and Federal Seized Assets.

 Storm Drain Trash Interceptor Program- $130,000 Install trash interceptors within existing catch basins located within multi-family, commercial and industrial zones. The project is necessary to comply with the State Water Quality Control Board Final Trash Order # R9-2017-0077 in an effort to control trash in the City’s Municipal Separate Storm Sewer System (MS4). This project will need to be funded for the next ten years. Development Impact Fees (DIF) - Storm Drain funds will be used to fund this project.

 Mobile Command Post (MCP) Technological Upgrade- $100,000 The Mobile Command Post (MCP) is in need of an audio visual and communication equipment upgrade with modern technology. The MCP has relatively low miles and is worth restoring and upgrading instead of purchasing a new vehicle. The appropriation consists of Development Impact Fee (DIF) – Law Enforcement and Federal Seized Assets.

 Emergency Medical Dispatch (EMD) Training Software Program and License-$67,525 The purchase of the Emergency Medical Dispatch (EMD) training software program is needed in order to establish the training curriculum to train the dispatchers in responding to Fire 911 and non-emergency calls. This project will be funded by Development Impact Fees (DIF) - Fire.

3 Capital Improvement Plan Summary

 Madison Avenue Bridge at Warm Springs Creek- $60,000 Construct a four-lane bridge over Warm Springs Creek at Madison Avenue. The project will commence with a bridge scoping study to follow up with future final design plans and construction. Project is needed to provide roadway circulation on Madison Avenue in conformance with the General Plan Circulation Element. Project is currently only funded for scoping study with the remainder of project unfunded. The appropriation for this project consists of Gas Tax.

 Pedestrian Safety Enhancements- 2018/19- $50,000 Replace curb ramps at various intersections on Hancock Avenue, California Oaks Road and Whitewood to meet the requirements of the American with Disabilities Act (ADA). This appropriation is for Gas Tax and additional funds are expected to come from Community Development Block Grant (CDBG) funds which are expected to be allocated by end of 2018.

 Downtown Hydro-Modification- $50,000 Establish regional drainage facilities to address hydro-modification requirements for development in the Downtown District. Project currently funded for preliminary design with final design and construction unfunded. Future funding anticipated from in-lieu fees, Development Impact Fees (DIF) and General Funds. Area Drainage funds will be used to fund this project.

 Citywide Bridge Preservation Program- $50,000 Provide ongoing preservation/prevention maintenance and rehabilitation of City-owned bridges within the public right of way. Preventative maintenance provides a cost-effective means of extending the services life of the bridge. Funding for this project will consist of Gas Tax.

 Downtown Utility Undergrounding- $25,000 Relocate above ground utility poles to enhance Downtown District. Project is currently funded for preliminary design and scoping with final design and construction unfunded. Future funding anticipated from in-lieu fees, Development Impact Fees (DIF) and General Funds. This year’s appropriation will be funded by General Capital.

 Downtown Public Parking Structure- Unfunded Design and construct a public parking structure to serve the Downtown District. Project is currently unfunded. Future funding anticipated from in-lieu fees, Development Impact Fees (DIF) and General Funds.

4 Capital Improvement Plan Summary

Changes to Existing Projects total $8,283,731. The majority of funding is required for right-of- way acquisition and to complete the construction phase of projects. The major changes to existing projects are:

 Keller Road at 1-215 Interchange - $3,905,619 The appropriation will provide additional funding for the construction of a new interchange at I-215 and Keller Road. Project is currently partially unfunded. Federal Transportation Improvement Program funding and Freeway Development Impact Fees will continue to be added until all funds are used and then Street and Bridge Development Impact Fees will be added each year until sufficient amount has been accumulated to fully fund the project. $2,905,619 was transferred to this project from four other projects: $265,483 of Development Impact Fees (DIF) - Freeway from CIP 8435 - Los Alamos/I-215 Landscaping; $537,776 of Development Impact Fees (DIF) - Freeway from CIP 8311 - I-15 Overcrossing at Los Alamos; $1,602,360 of STIP Grants funds from CIP 8147- I-15 Interchange at California Oaks Road; and $500,000 of RDA - Tax Allocation Bonds from CIP 8456 - Whitewood Road Extension.

 Murrieta Hot Springs Road Widening: Margarita Road to Winchester Road - $1,276,253 The additional funds will be used for right-of-way acquisition and construction. The project will widen Murrieta Hot Springs road to six lanes between Margarita Road and Winchester Road. Construction is anticipated to begin in mid-2019. The additional funding source for this project will consist of Measure A funds. $776,253 was transferred from CIP 8456- Whitewood Road Extension.

 Senior Center Outdoor Recreation Area- $800,000 The additional Park Land Facilities Development Impact fees will be used for construction of the project. Consultant is currently working on engineering scope of services and project will go out to bid by late May/ early June 2018. $400,000 of Development Impact Fees (DIF) - Parkland was transferred from CIP 22011- California Sports Park Renovations.

 Whitewood Road Extension - $750,000 The appropriation will provide additional Gas Tax funding for the construction of Whitewood Road between Murrieta Hot Springs Road and Jackson Avenue. The project will require an additional $500,000 to be fully funded. Construction is anticipated to begin within the next two years. The appropriated funding for this project was transferred from CIP 8079- Murrieta Hot Springs Road Widening.

 Madison Avenue: Murrieta Hot Springs Road to Elm Street - $700,000 The additional RDA Bond proceeds and Street Development Impact fees will be used to design and construct Phase II of road improvements on Madison Avenue from Murrieta Hot Springs Road to Elm Street to facilitate future development. $200,000 of Development

5 Capital Improvement Plan Summary

Impact Fees (DIF) - Street was transferred from CIP 8323 - Guava Bridge over Murrieta Creek; and $500,000 of RDA Tax Allocation Bonds was transferred from CIP 8411 - I-15 at Murrieta Hot Springs Modification. Funding will also be used to acquire right-of-way to relocate overhead power lines underground. Project is partially unfunded. Construction is anticipated to commence by the end of 2019.

Changes to Existing Ongoing Maintenance Projects total $3,783,267. The majority of ongoing projects maintain the City’s infrastructure. Examples of ongoing projects are: Sidewalk Replacement, Pavement Resurfacing, Traffic Restriping, Traffic Signal Replacement, and Traffic Signal Optimization. Major changes to ongoing projects are:

 Pavement Resurfacing - Asphalt Overlay - $2,208,267 An asphalt overlay is applied to existing high volume traffic streets when the asphalt pavement surface deteriorates to the point of needing repair. The thickness of an asphalt overlay is about 2” and consists of a hot asphalt mix. The result of the overlay is a new road surface for drivers. The City maintains an ongoing pavement resurfacing program using Measure A funds and SB1 RMRA funding.

 Pavement Resurfacing - Slurry Seal - $750,000 Roads are designed to last approximately 20 years. In order to extend their life by five to seven years, roads receive a thin maintenance treatment of a mixture of asphalt emulsion, graded aggregates, mineral filler, water, and additives. The slurry seal is applied primarily to residential roads, and is part of a preventative maintenance program. The City maintains an ongoing slurry seal program using Measure A funds and Gas Tax.

Major Revenue Source Updates

Gas Tax Well maintained streets are essential for residents and visitors to conduct business and for general transportation purposes. An adequately funded street program reduces potholes, supports the improvement of existing roads and contributes towards the construction of new roads. One of the major revenue sources the City uses to maintain its roads is Gas Tax. Gas tax is received through an allocation from the state of California from taxes imposed on gasoline, diesel fuel and registration of motor vehicles. These revenues have remained flat in recent years due in part by fuel efficient vehicles and the increase in use of alternative fuels. The cost to maintain the roads, however, continues to increase.

Measure A In 2002, Measure A was extended by Riverside County voters. Measure A will now continue to fund transportation improvements through 2039. Funds are generated from the half-cent sales tax levied throughout Riverside County to carry out transportation projects. The funds are

6 Capital Improvement Plan Summary

restricted to funding a comprehensive program of roadway and transit improvements. Estimates show that Measure A will generate approximately $2,431,000 in Fiscal Year 2018/19 and $2,480,000 in Fiscal Year 2019/20.

SB1 Road Maintenance and Rehabilitation (RMRA) A bill called the Road Repair and Accountability Act of 2017 (SB1 Beall) will provide a significant increase in revenues to the City, which are restricted to road maintenance and rehabilitation, safety projects and complete street components. Current estimates show that the bill will generate approximately $1,908,267 in Fiscal Year 2018/19.

Development Impact Fee Revenue As the City’s population grows, an increase in demand is placed upon its infrastructure and public facilities. In response to the additional demands, the City requires every person who develops land to mitigate the impacts of that development by paying a Development Impact Fee (DIF). The fees collected are used for new public facilities, vehicles, equipment, and infrastructure development projects. DIF fees are a major revenue source for the development of City projects. Because they are contingent on development within the City, revenues fluctuate each year.

Unfunded Projects The City has identified $245 million in projects that currently remain unfunded. This list will be updated as funding becomes available and as new projects are identified. A list of these projects as well as pertinent information on all projects currently budgeted are contained within this document.

7 Guide to Reading the CIP Project Detail

Project Page Breakdown The following is an example project page summary. This summary outlines the project’s scope, current status, cost to complete, additional funds being requested, project location, and the funding status.

Additional funds to be added to the project’s Amount of the budget in the next five Inception to Date years. Budget that has not been spent. Additional funds to be added to the project’s budget in years Amount of funds that beyond the five‐year have been approved to plan. spend since the beginning of the project (cumulative). Total Project Cost represents the amount it will take to bring the The “N/A” funding project to completion. source represents the It is comprised of additional funds previously budgeted needed to complete funds (Inception to the project. Date Budget), the amounts requested in the next five years, and the Future Years.

Budgeted funds are broken down into The Funding Sources expenditure categories section shows where for planning purposes. the money is coming from. The Project Uses section shows how that money will be spent throughout the project’s life.

The Project map gives readers the location of the project.

The mini map gives readers a visual reference as to where the project is within the City limits.

8 Capital Improvement Plan Sources & Uses

2018/19 Available Projected New Operating Ending Available Funding Source Balance Revenue Requests Budget Balance

Development Impact Fees 127 Fire DIF 455,869 310,940 (170,767) (397,612) 198,430 128 Freeway DIF 2,053,332 75,000 (2,053,259) ‐ 75,073 129 General Facility DIF 47,215 100,380 ‐ (147,595) ‐ 130 Law Enforcement DIF 408,753 250,170 (180,000) ‐ 478,923 131 Library DIF 788,077 147,170 ‐ ‐ 935,247 132 Open Space DIF 957,525 15,000 ‐ ‐ 972,525 133 Parks & Recreation DIF 2,303,942 1,639,940 (900,000) ‐ 3,043,882 134 Storm Drain DIF 2,923,787 201,170 (130,000) ‐ 2,994,957 135 Street DIF 1,916,137 50,000 (1,450,000) ‐ 516,137 136 Traffic Signal DIF 783,909 650,230 ‐ ‐ 1,434,139 137 Community Center DIF 446,450 282,290 ‐ ‐ 728,740 138 Freeway, Street, Bridge DIF 1,104,384 3,392,670 (150,000) ‐ 4,347,054 140 Regional Statistical Area Fees 5,471 ‐ ‐ ‐ 5,471 141 Southwest Road & Bridge 92,920 16,140 ‐ ‐ 109,060 551 Area Drainage 3,123,502 346,970 (50,000) ‐ 3,420,472

Total Development Impact Fees 17,411,273 7,478,070 (5,084,026) (545,207) 19,260,110

Transportation Funds 302 Measure A Transportation Fund 1,193,724 2,506,000 (2,824,870) (732,550) 142,304 306 Gas Tax Fund 1,787,956 2,873,142 (2,685,000) (1,848,190) 127,908 307 RMRA 12,424 1,948,267 (1,908,267) ‐ 52,424

Total Transportation Funds 2,994,104 7,327,409 (7,418,137) (2,580,740) 322,636

Grants 380 State Transportation Improvement Prgm ‐ 1,602,360 (1,602,360) ‐ ‐

Total Grants ‐ 1,602,360 (1,602,360) ‐ ‐

Other Sources 112 General Fund Capital 625,299 ‐ (625,000) ‐ 299 151 Fire Fund ‐ 13,672,385 ‐ (13,672,385) ‐ 218 LLD 18 Vineyards Fund 160,777 82,340 ‐ (108,302) 134,815 219 LLD 19 Murrieta Oaks Fund 433,329 385,870 ‐ (436,459) 382,740 316 Developer Agreement 1,638,738 ‐ ‐ ‐ 1,638,738 336 Air Quality Management District 355,165 151,690 (145,000) ‐ 361,855 354 Miscellaneous Grant Fund 150,000 (150,000) ‐ 403 Federal Seized Assets 90,483 312,141 (70,000) (332,624) ‐ 512 RDA Tax Allocation Bonds 75,142 25,000 ‐ ‐ 100,142 513 RDA Tax Allocation Bonds 1,019,289 85,000 (1,000,000) ‐ 104,289

Total Other Sources 4,398,222 14,864,426 (1,990,000) (14,549,770) 2,722,878

TOTAL 24,803,599 31,272,265 (16,094,523) (17,675,717) 22,305,624

Note: Operating budget amounts are estimates and are appropriated in the Operating Budget. (1)‐ Freeway, Street and Open Space DIF Funds will be used until funds are depleted. 9 (2)‐ All Grant funded projects with no new requests are not shown here. Capital Improvement Plan Sources & Uses

2019/20 Available Projected New Operating Ending Available Funding Source Balance Revenue Requests Budget Balance

Development Impact Fees 127 Fire DIF 198,430 279,900 ‐ (177,612) 300,718 128 Freeway DIF 75,073 67,500 (142,573) ‐ ‐ 129 General Facility DIF ‐ 90,400 ‐ (90,400) ‐ 130 Law Enforcement DIF 478,923 225,200 ‐ ‐ 704,123 131 Library DIF 935,247 132,400 ‐ ‐ 1,067,647 132 Open Space DIF 972,525 13,500 ‐ ‐ 986,025 133 Parks & Recreation DIF 3,043,882 1,475,900 (800,200) ‐ 3,719,582 134 Storm Drain DIF 2,994,957 181,000 (80,000) ‐ 3,095,957 135 Street DIF 516,137 42,500 (150,000) ‐ 408,637 136 Traffic Signal DIF 1,434,139 585,200 ‐ ‐ 2,019,339 137 Community Center DIF 728,740 276,590 ‐ ‐ 1,005,330 138 Freeway, Street, Bridge DIF 4,347,054 3,053,400 (857,427) ‐ 6,543,027 140 Regional Statistical Area Fees 5,471 ‐ ‐ ‐ 5,471 141 Southwest Road & Bridge 109,060 15,740 ‐ ‐ 124,800 551 Area Drainage 3,420,472 312,300 ‐ ‐ 3,732,772

Total Development Impact Fees 19,260,110 6,751,530 (2,030,200) (268,012) 23,713,428

Transportation Funds 302 Measure A Transportation Fund 142,304 2,555,800 (1,860,000) (728,300) 109,804 306 Gas Tax Fund 127,908 2,901,900 (1,070,000) (1,855,280) 104,528 307 RMRA 52,424 1,967,700 (1,967,700) 52,424

Total Transportation Funds 322,636 7,425,400 (4,897,700) (2,583,580) 266,756

Grants 380 State Transportation Improvement Prgm ‐ ‐ ‐ ‐ ‐

Total Grants ‐ ‐ ‐ ‐ ‐

Other Sources 112 General Fund Capital 299 ‐ ‐ 299 151 Fire Fund ‐ 13,883,460 ‐ (13,883,460) ‐ 218 LLD 18 Vineyards Fund 134,815 84,000 ‐ (111,550) 107,265 219 LLD 19 Murrieta Oaks Fund 382,740 397,430 ‐ (449,550) 330,620 316 Developer Agreement 1,638,738 ‐ ‐ ‐ 1,638,738 336 Air Quality Management District 361,855 154,750 (70,000) ‐ 446,605 354 Miscellaneous Grant Fund ‐ ‐ ‐ ‐ ‐ 403 Federal Seized Assets ‐ 306,400 ‐ (282,624) 23,776 512 RDA Tax Allocation Bonds 100,142 5,000 ‐ ‐ 105,142 513 RDA Tax Allocation Bonds 104,289 17,000 ‐ ‐ 121,289

Total Other Sources 2,722,878 14,848,040 (70,000) (14,727,184) 2,773,734

TOTAL 22,305,624 29,024,970 (6,997,900) (17,578,776) 26,753,918

Note: Operating budget amounts are estimates and are appropriated in the Operating Budget. (1)‐ Freeway, Street and Open Space DIF Funds will be used until funds are depleted. 10 (2)‐ All Grant funded projects with no new requests are not shown here. Capital Improvement Plan Sources & Uses

2020/21 Available Projected New Operating Ending Available Funding Source Balance Revenue Requests Budget Balance

Development Impact Fees 127 Fire DIF 300,718 251,900 ‐ (177,612) 375,006 128 Freeway DIF ‐ ‐ ‐ ‐ ‐ 129 General Facility DIF ‐ 81,400 ‐ (81,400) ‐ 130 Law Enforcement DIF 704,123 202,700 ‐ ‐ 906,823 131 Library DIF 1,067,647 119,200 ‐ ‐ 1,186,847 132 Open Space DIF 986,025 12,200 ‐ ‐ 998,225 133 Parks & Recreation DIF 3,719,582 1,328,400 ‐ ‐ 5,047,982 134 Storm Drain DIF 3,095,957 162,900 (80,000) ‐ 3,178,857 135 Street DIF 408,637 36,130 ‐ ‐ 444,767 136 Traffic Signal DIF 2,019,339 526,700 ‐ ‐ 2,546,039 137 Community Center DIF 1,005,330 270,990 ‐ ‐ 1,276,320 138 Freeway, Street, Bridge DIF 6,543,027 2,748,000 (1,000,000) ‐ 8,291,027 140 Regional Statistical Area Fees 5,471 ‐ ‐ ‐ 5,471 141 Southwest Road & Bridge 124,800 15,360 ‐ ‐ 140,160 551 Area Drainage 3,732,772 281,100 ‐ ‐ 4,013,872

Total Development Impact Fees 23,713,428 6,036,980 (1,080,000) (259,012) 28,411,396

Transportation Funds 302 Measure A Transportation Fund 109,804 2,618,600 (1,360,000) (728,200) 640,204 306 Gas Tax Fund 104,528 2,930,900 (520,000) (1,873,830) 641,598 307 RMRA 52,424 1,987,400 (1,987,400) 52,424

Total Transportation Funds 266,756 7,536,900 (3,867,400) (2,602,030) 1,334,226

Grants 380 State Transportation Improvement Prgm ‐ ‐ ‐ ‐ ‐

Total Grants ‐ ‐ ‐ ‐ ‐

Other Sources 112 General Fund Capital 299 ‐ ‐ ‐ 299 151 Fire Fund ‐ 14,022,970 ‐ (14,022,970) ‐ 218 LLD 18 Vineyards Fund 107,265 85,600 ‐ (114,900) 77,965 219 LLD 19 Murrieta Oaks Fund 330,620 371,660 ‐ (463,040) 239,240 316 Developer Agreement 1,638,738 ‐ ‐ ‐ 1,638,738 336 Air Quality Management District 446,605 157,840 (70,000) ‐ 534,445 354 Miscellaneous Grant Fund ‐ ‐ ‐ ‐ ‐ 403 Federal Seized Assets 23,776 297,680 ‐ (289,124) 32,332 512 RDA Tax Allocation Bonds 105,142 1,000 ‐ ‐ 106,142 513 RDA Tax Allocation Bonds 121,289 8,500 ‐ ‐ 129,789

Total Other Sources 2,773,734 14,945,250 (70,000) (14,890,034) 2,758,950

TOTAL 26,753,918 28,519,130 (5,017,400) (17,751,076) 32,504,572

Note: Operating budget amounts are estimates and are appropriated in the Operating Budget. (1)‐ Freeway, Street and Open Space DIF Funds will be used until funds are depleted. 11 (2)‐ All Grant funded projects with no new requests are not shown here. Capital Improvement Plan Sources & Uses

2021/22 Available Projected New Operating Ending Available Funding Source Balance Revenue Requests Budget Balance

Development Impact Fees 127 Fire DIF 375,006 226,700 ‐ ‐ 601,706 128 Freeway DIF ‐ ‐ ‐ ‐ ‐ 129 General Facility DIF ‐ 73,300 (73,300) ‐ 130 Law Enforcement DIF 906,823 182,400 ‐ ‐ 1,089,223 131 Library DIF 1,186,847 107,200 ‐ ‐ 1,294,047 132 Open Space DIF 998,225 11,000 ‐ ‐ 1,009,225 133 Parks & Recreation DIF 5,047,982 1,195,500 ‐ ‐ 6,243,482 134 Storm Drain DIF 3,178,857 146,700 (80,000) ‐ 3,245,557 135 Street DIF 444,767 30,710 ‐ ‐ 475,477 136 Traffic Signal DIF 2,546,039 474,000 ‐ ‐ 3,020,039 137 Community Center DIF 1,276,320 265,500 ‐ ‐ 1,541,820 138 Freeway, Street, Bridge DIF 8,291,027 2,473,200 (1,000,000) ‐ 9,764,227 140 Regional Statistical Area Fees 5,471 ‐ ‐ ‐ 5,471 141 Southwest Road & Bridge 140,160 14,990 ‐ ‐ 155,150 551 Area Drainage 4,013,872 253,000 ‐ ‐ 4,266,872

Total Development Impact Fees 28,411,396 5,454,200 (1,080,000) (73,300) 32,712,296

Transportation Funds 302 Measure A Transportation Fund 640,204 2,683,400 (1,360,000) (732,800) 1,230,804 306 Gas Tax Fund 641,598 2,960,200 (520,000) (1,892,570) 1,189,228 307 RMRA 52,424 2,007,300 (2,007,300) 52,424

Total Transportation Funds 1,334,226 7,650,900 (3,887,300) (2,625,370) 2,472,456

Grants 380 State Transportation Improvement Prgm ‐ ‐ ‐ ‐ ‐

Total Grants ‐ ‐ ‐ ‐ ‐

Other Sources 112 General Fund Capital 299 ‐ ‐ ‐ 299 151 Fire Fund ‐ 14,163,860 ‐ (14,163,860) ‐ 218 LLD 18 Vineyards Fund 77,965 87,301 ‐ (118,350) 46,916 219 LLD 19 Murrieta Oaks Fund 239,240 371,760 ‐ (476,930) 134,070 316 Developer Agreement 1,638,738 ‐ ‐ ‐ 1,638,738 336 Air Quality Management District 534,445 161,010 (70,000) ‐ 625,455 354 Miscellaneous Grant Fund ‐ ‐ ‐ ‐ ‐ 403 Federal Seized Assets 32,332 286,373 ‐ (289,124) 29,581 512 RDA Tax Allocation Bonds 106,142 ‐ ‐ ‐ 106,142 513 RDA Tax Allocation Bonds 129,789 4,250 ‐ ‐ 134,039

Total Other Sources 2,758,950 15,074,554 (70,000) (15,048,264) 2,715,240

TOTAL 32,504,572 28,179,654 (5,037,300) (17,746,934) 37,899,992

Note: Operating budget amounts are estimates and are appropriated in the Operating Budget. (1)‐ Freeway, Street and Open Space DIF Funds will be used until funds are depleted. 12 (2)‐ All Grant funded projects with no new requests are not shown here. Capital Improvement Plan Sources & Uses

2022/23 Available Projected New Operating Ending Available Funding Source Balance Revenue Requests Budget Balance

Development Impact Fees 127 Fire DIF 601,706 221,500 ‐ ‐ 823,206 128 Freeway DIF ‐ ‐ ‐ ‐ ‐ 129 General Facility DIF ‐ 71,800 ‐ (71,800) ‐ 130 Law Enforcement DIF 1,089,223 178,700 ‐ ‐ 1,267,923 131 Library DIF 1,294,047 96,500 ‐ ‐ 1,390,547 132 Open Space DIF 1,009,225 9,900 ‐ ‐ 1,019,125 133 Parks & Recreation DIF 6,243,482 1,076,000 ‐ ‐ 7,319,482 134 Storm Drain DIF 3,245,557 132,100 (80,000) ‐ 3,297,657 135 Street DIF 475,477 26,100 ‐ ‐ 501,577 136 Traffic Signal DIF 3,020,039 426,600 ‐ ‐ 3,446,639 137 Community Center DIF 1,541,820 260,130 ‐ ‐ 1,801,950 138 Freeway, Street, Bridge DIF 9,764,227 2,225,900 (1,000,000) ‐ 10,990,127 140 Regional Statistical Area Fees 5,471 ‐ ‐ ‐ 5,471 141 Southwest Road & Bridge 155,150 14,630 ‐ ‐ 169,780 551 Area Drainage 4,266,872 227,700 ‐ ‐ 4,494,572

Total Development Impact Fees 32,712,296 4,967,560 (1,080,000) (71,800) 36,528,056

Transportation Funds 302 Measure A Transportation Fund 1,230,804 2,749,200 (1,360,000) (731,000) 1,889,004 306 Gas Tax Fund 1,189,228 2,989,800 (520,000) (1,911,500) 1,747,528 307 RMRA 52,424 2,027,400 (2,027,400) 52,424

Total Transportation Funds 2,472,456 7,766,400 (3,907,400) (2,642,500) 3,688,956

Grants 380 State Transportation Improvement Prgm ‐ ‐ ‐ ‐ ‐

Total Grants ‐ ‐ ‐ ‐ ‐

Other Sources 112 General Fund Capital 299 ‐ ‐ ‐ 299 151 Fire Fund ‐ 14,305,070 ‐ (14,305,070) ‐ 218 LLD 18 Vineyards Fund 46,916 89,002 ‐ (118,350) 17,568 219 LLD 19 Murrieta Oaks Fund 134,070 371,760 ‐ (476,930) 28,900 316 Developer Agreement 1,638,738 ‐ ‐ ‐ 1,638,738 336 Air Quality Management District 625,455 164,210 (70,000) ‐ 719,665 354 Miscellaneous Grant Fund ‐ ‐ ‐ ‐ ‐ 403 Federal Seized Assets 29,581 272,784 ‐ (289,124) 13,241 512 RDA Tax Allocation Bonds 106,142 ‐ ‐ ‐ 106,142 513 RDA Tax Allocation Bonds 134,039 ‐ ‐ ‐ 134,039

Total Other Sources 2,715,240 15,202,826 (70,000) (15,189,474) 2,658,592

TOTAL 37,899,992 27,936,786 (5,057,400) (17,903,774) 42,875,604

Note: Operating budget amounts are estimates and are appropriated in the Operating Budget. (1)‐ Freeway, Street and Open Space DIF Funds will be used until funds are depleted. 13 (2)‐ All Grant funded projects with no new requests are not shown here.

Revenue Sources

AIR QUALITY MANAGEMENT DISTRICT (336) State funds are available from a portion of the motor vehicle registration fees (CA Assembly Bill 2766) that are restricted for use towards the implementation of programs and projects that will reduce motor vehicle air pollution.

AREA DRAINAGE FEES (551) Local funds are generated through mitigation fees imposed by the County of Riverside for the construction of drainage facilities to be maintained by the Riverside County Flood Control and Water Conservation District.

COMMUNITY DEVELOPMENT BLOCK GRANT (341) Federal funds are allocated to local governments, usually through a local clearinghouse (Riverside County Economic Development Agency), based on a formula, and are required to be applied for and used within a broad functional area such as community development.

DEVELOPER SPECIAL AGREEMENTS (316) Local funds are generated by the use of special agreements or conditions of approval for development projects. Developers can construct or remit payment‐in‐lieu of construction of infrastructure deemed necessary as a result of the developer’s project.

DEVELOPMENT IMPACT FEES (DIF) Fees collected from builders and developers to pay for improvements and facilities required to serve new development or otherwise reduce the impacts of new development on a community. Fees are collected for eleven classifications including:  Fire facilities, vehicles and equipment (127)  Park land acquisition and development (133)  Freeway interchanges (128)*  Storm drainage facilities (134)  General facilities, vehicles and equipment  Streets, minor bridges and culverts (135)* (129)  Traffic signals and controllers (136)  Law enforcement facilities, vehicles and  Community center expansion (137) equipment (130)  Streets & Bridges (138)  Library facility and book collection (131)  Open space acquisition including habitat preservation (132)*

* Fund 138 has replaced Funds 128 and 135; these funds will no longer be collecting DIF revenues. * Fund 132 has been combined with Fund 133, Open space will no longer be collecting DIF revenues.

FIRE FUND (151) Fire Department funds are primarily generated by local property taxes. The revenue is used to support the operations of the department which includes purchases of capital items or construction of fire facilities when needed.

GENERAL FUND CAPITAL (112) The General Funds that are to be spent on capital projects are transferred into this fund.

14

Revenue Sources

HIGHWAY USERS TAX ALLOCATION (HUTA) OR “GAS TAX” (306) State funds are generated from a portion of the gasoline excise tax and are restricted to research, planning, construction, improvement, maintenance and operation of public streets and highways or public mass transit.

HIGHWAY BRIDGE PROGRAM (352) Authorized by the Federal Transportation Equity Act for the 21st Century (TEA21), this program provides restricted funds for the replacement or rehabilitation of public highway bridges over waterways, other topographical barriers, other highways, or railroads.

HIGHWAY SAFETY IMPROVEMENT PROGRAM (379) This program was established by SAFETEA‐LU as a core Federal‐aid program. Funds are to be used to achieve a significant reduction in traffic fatalities and serious injuries on all public roads through the implementation of infrastructure‐related highway safety improvements.

LLD 18 VINEYARDS FUND (218) Landscape and Lighting Districts (LLD’s) are formed in accordance with the Landscaping and Lighting Act of 1972, Part 2 of Division 15 of the California Streets and Highways Code and is a flexible tool used by local government agencies to pay for the landscaping, lighting, and other improvements and services for public areas in a particular zone. Landscape and Lighting Districts are based on the concept of charging only those properties that benefit from the maintenance and/or improvements via an assessment on a benefit unit’s annual property tax.

LLD 19 MURRIETA OAKS FUND (219) Landscape and Lighting Districts (LLD’s) are formed in accordance with the Landscaping and Lighting Act of 1972, Part 2 of Division 15 of the California Streets and Highways Code and is a flexible tool used by local government agencies to pay for the landscaping, lighting, and other improvements and services for public areas in a particular zone. Landscape and Lighting Districts are based on the concept of charging only those properties that benefit from the maintenance and/or improvements via an assessment on a benefit unit’s annual property tax.

MISCELLANEOUS GRANTS (354) Grants in this fund are typically from local government or non‐profit agencies to be used for a specific purpose. They are not funded by state or federal programs.

MEASURE A (302) State funds are generated from the one‐half percent sales tax levied throughout Riverside County to carry out transportation projects. Funds are restricted to fund a comprehensive program of roadway and transit improvements including: highway, street, and road construction; highway, street, and road maintenance; bus and light rail capital and operations; improved transportation services for elderly and handicapped persons; and transportation‐related air quality programs. Original Measure A expired in 2009 but a measure was placed on the November 2004 ballot to renew the Measure A for 30 more years after the original measure expired. After voters passed the new Measure A with more than 75% of voter approval, the “new” Measure A took effect in April 2009.

15

Revenue Sources

MURRIETA REDEVELOPMENT AGENCY TAX ALLOCATION BONDS (502‐ 2005 TAB; 503‐ 2007 TAB) The Redevelopment Agency was established as a subdivision of government to revitalize blighted and economically depressed areas of a community and to promote economic growth. Tax Allocation Bonds are issued to pay the cost of land and building acquisition and their redevelopment and are repaid by the incremental increase in tax revenues produced by the increased assessed value of the area after redevelopment. Tax Allocation bonds were issued in 2002, 2005 and 2007. In 2011, the State legislature passed Assembly Bill X1 dissolving Redevelopment Agencies within the State of California. Through this legislation Redevelopment Agency activities were suspended and Successor Agencies were established.

MURRIETA REDEVELOPMENT SUCCESSOR AGENCY TAX ALLOCATION BONDS (512‐ 2005 TAB; 513‐ 2007 TAB) The Redevelopment Successor Agency (Agency) was established as a result of the State of California’s decision to dissolve all California Redevelopment Agencies. Funds were originally obtained from the issuance of Tax Allocation Bonds. The remaining balance of 2005 and 2007 bond proceeds can only be spent on items identified in the bond documents that have been approved by the Oversight Board of the Agency and have been approved by the Department of Finance (DOF) on the Recognized Obligation Payment Schedule (ROPS).

OTHER AGENCIES/REIMBURSEMENTS (319) Funding is made available from other agencies or sources on a reimbursement, donation, and/or contribution basis. The actual agreement states the conditions for use of the monies.

REGIONAL STATISTICAL AREA FEES (140) Development mitigation fees are collected in areas not covered by Development Impact Fees (DIF) and are used for public facilities, regional parks, recreational trails and open space habitats.

RIVERSIDE COUNTY TRANSPORTATION COMMISSION (RCTC) GRANT (359) Local grant funds allow for funding of transportation related improvements and maintenance.

SAFETEA‐LU FEDERAL GRANT (381) The Safe, Accountable, Flexible, Efficient Transportation Equity Act: A Legacy for Users was signed into law in 2005 to guarantee federal funding for highways, highway safety, and public transportation to improve safety, reduce traffic congestion, and other activities related to solving transportation problems. This program begins where STP, TEA‐21(Transportation Equity Act for the 21st Century) and ISTEA (Intermodal Surface Transportation Efficiency Act) ended.

SB1 ROAD MAINTENANCE AND REHABILITATION (307) Road Maintenance and Rehabilitation Act are generated from an increase in gasoline excise tax, half of an increase to the diesel fuel excise tax, a new vehicle registration tax called the “transportation improvement fee” and an additional vehicle registration tax on zero emission vehicles. These funds are restricted to fund projects that include, but not limited to road maintenance and rehabilitation, safety projects, railroad grade separations, traffic control devices and complete street components.

SB 1266 PROPOSITION 1B (331) The Highway Safety, Traffic Reduction, Air Quality, and Port Security Bond Act of 2006 provides state funds for transportation improvement projects designed to relieve congestion, improve movement of

16

Revenue Sources

goods, improve air quality, and enhance safety and security of the transportation system.

SOUTHWEST ROAD & BRIDGE (141) – The Southwest Road and Bridge Benefit District (the “District”) was formed to fund needed regional road and bridge improvements resulting from the development of properties within portions of the southwest areas of Riverside County.

STATE TRANSPORTATION IMPROVEMENT PROGRAM (STIP) (380) The State Transportation Improvement Program (STIP) provides flexible funding that may be used by states and local governments for certain state highway improvements, intercity rail, and regional highway and transit improvements.

SURFACE TRANSPORTATION PROGRAM – MAP 21 (382) The Surface Transportation Program (STP) provides flexible funding that may be used by States and local governments for projects to preserve and improve the conditions and performance on any Federal‐aid highway, bridge and tunnel projects on any public road, pedestrian and bicycle infrastructure, and transit capital projects, including intercity bus terminals.

TOLL CREDITS (371) Section 120(j) of Title 23 of the U.S. Code permits states to use toll credits toward meeting the non‐ Federal share matching requirements on current Federal‐aid projects. This credit is determined by the amount of toll revenue used for capital expenditures to build or improve public highway facilities. This provision dates back to ISTEA and has been modified by TEA‐21 and SAFETEA‐LU. It permits the non‐ Federal share of a project’s cost to be met through a “soft match” of toll credits.

TRANSPORTATION UNIFORM MITIGATION FEES (TUMF) (161) Under TUMF, developers of residential, industrial and commercial property pay a development fee to fund transportation projects that will be required as a result of the growth the projects create. The Western Riverside Council of Governments oversees the allocation of TUMF fees to cities for funding local transportation projects.

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18 Revenue Schedule

2018‐19 2019‐20 2020‐21 2021‐22 2022‐23 Fund Development Impact Fees 127 Fire DIF Development Impact Fees 300,060 270,100 243,100 218,800 214,400 Interest 10,880 9,800 8,800 7,900 7,100 310,940 279,900 251,900 226,700 221,500 128 Freeway DIF Development Impact Fees ‐ ‐ ‐ ‐ ‐ Interest 75,000 67,500 ‐ ‐ ‐ 75,000 67,500 ‐ ‐ ‐ 129 General Facility DIF Development Impact Fees 99,880 89,900 80,900 72,800 71,300 Interest 500 500 500 500 500 100,380 90,400 81,400 73,300 71,800 130 Law Enforcement DIF Development Impact Fees 248,220 223,400 201,100 181,000 177,400 Interest 1,950 1,800 1,600 1,400 1,300 250,170 225,200 202,700 182,400 178,700 131 Library DIF Development Impact Fees 142,700 128,400 115,600 104,000 93,600 Interest 4,470 4,000 3,600 3,200 2,900 147,170 132,400 119,200 107,200 96,500 132 Open Space DIF Development Impact Fees ‐ ‐ ‐ ‐ ‐ Interest 15,000 13,500 12,200 11,000 9,900 15,000 13,500 12,200 11,000 9,900 133 Parks & Recreation DIF Development Impact Fees 1,609,370 1,448,400 1,303,600 1,173,200 1,055,900 Interest 30,570 27,500 24,800 22,300 20,100 1,639,940 1,475,900 1,328,400 1,195,500 1,076,000 134 Storm Drain DIF Development Impact Fees 173,480 156,100 140,500 126,500 113,900 Interest 27,690 24,900 22,400 20,200 18,200 201,170 181,000 162,900 146,700 132,100 135 Street DIF Development Impact Fees ‐ ‐ ‐ ‐ ‐ Interest 50,000 42,500 36,130 30,710 26,100 50,000 42,500 36,130 30,710 26,100 136 Traffic Signal DIF Development Impact Fees 647,650 582,900 524,600 472,100 424,900 Interest 2,580 2,300 2,100 1,900 1,700 650,230 585,200 526,700 474,000 426,600 137 Community Center DIF Development Impact Fees 281,480 275,900 270,400 265,000 259,700 Interest 810 690 590 500 430 282,290 276,590 270,990 265,500 260,130 138 Freeway, Street, Bridge DIF Development Impact Fees 3,378,670 3,040,800 2,736,700 2,463,000 2,216,700 Interest 14,000 12,600 11,300 10,200 9,200 3,392,670 3,053,400 2,748,000 2,473,200 2,225,900

19 Revenue Schedule

2018‐19 2019‐20 2020‐21 2021‐22 2022‐23 Fund 141 Southwest Road & Bridge Development Impact Fees 15,500 15,200 14,900 14,600 14,300 Interest 640 540 460 390 330 16,140 15,740 15,360 14,990 14,630 551 Area Drainage Development Impact Fees 300,000 270,000 243,000 218,700 196,800 Interest 46,970 42,300 38,100 34,300 30,900 346,970 312,300 281,100 253,000 227,700

Total Development Impact Fees 7,478,070 6,751,530 6,036,980 5,454,200 4,967,560 Transportation Funds 302 Measure A Transportation Funds Local Transportation Funds 2,431,000 2,480,000 2,542,000 2,606,000 2,671,000 Interest 75,000 75,800 76,600 77,400 78,200 2,506,000 2,555,800 2,618,600 2,683,400 2,749,200 306 Gas Tax Fund Taxes 2,773,142 2,800,900 2,828,900 2,857,200 2,885,800 Interest 100,000 101,000 102,000 103,000 104,000 2,873,142 2,901,900 2,930,900 2,960,200 2,989,800 307 SB1 RMRA Fund Taxes 1,908,267 1,927,300 1,946,600 1,966,100 1,985,800 Interest 40,000 40,400 40,800 41,200 41,600 1,948,267 1,967,700 1,987,400 2,007,300 2,027,400

Total Transportation Funds 7,327,409 7,425,400 7,536,900 7,650,900 7,766,400

Grant Funds 380 State Transportation Improvement Program 1,602,360 Grant ‐ ‐ ‐ ‐ ‐ 1,602,360 ‐ ‐ ‐ ‐

Total Grant Funds 1,602,360 ‐ ‐ ‐ ‐

Other Sources 151 Fire Fund District Revenue 13,632,505 13,842,510 13,980,940 14,120,750 14,261,960 Interest 39,880 40,950 42,030 43,110 43,110 13,672,385 13,883,460 14,022,970 14,163,860 14,305,070 218 LLD 18 Special Assessments 80,300 81,900 83,500 85,200 86,900 Interest 2,040 2,100 2,100 2,101 2,102 82,340 84,000 85,600 87,301 89,002 219 LLD 19 Special Assessments 382,000 393,460 367,580 367,580 367,580 Interest 3,870 3,970 4,080 4,180 4,180 385,870 397,430 371,660 371,760 371,760 336 Air Quality Management District AB2766 Funds 149,000 151,980 155,000 158,100 161,300 Interest 2,690 2,770 2,840 2,910 2,910 151,690 154,750 157,840 161,010 164,210

20 Revenue Schedule

2018‐19 2019‐20 2020‐21 2021‐22 2022‐23 Fund 354 Miscellaneous Grant Fund Grant 150,000 ‐ ‐ ‐ ‐ 150,000 ‐ ‐ ‐ ‐ 403 Federal Seized Assets Seized Assets 300,000 294,000 285,180 273,773 260,084 Interest 12,141 12,400 12,500 12,600 12,700 312,141 306,400 297,680 286,373 272,784 512 RDA Tax Allocation Bonds Interest 25,000 5,000 1,000 ‐ ‐ 25,000 5,000 1,000 ‐ ‐ 513 RDA Tax Allocation Bonds Interest 85,000 17,000 8,500 4,250 ‐ 85,000 17,000 8,500 4,250 ‐

Total Other Sources 14,864,426 14,848,040 14,945,250 15,074,554 15,202,826

Total Revenue 31,272,265 29,024,970 28,519,130 28,179,654 27,936,786

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22 Capital Improvement Projects by Funding Source

General Capital Fund 112 Carryover Project Detail Amount 2018‐19 2019‐20 2020‐21 2021‐22 2022‐23 Total

8079 MHSR Widening: Margarita to Winchester 998,920 ‐ ‐ ‐ ‐ ‐ 998,920 8094 Second Avenue Park 1,443 ‐ ‐ ‐ ‐ ‐ 1,443 8349 Town Square Park ‐ Phase I (789) ‐ ‐ ‐ ‐ ‐ (789) 8425 Regency Development Agreement 900,000 ‐ ‐ ‐ ‐ ‐ 900,000 8456 Whitewood Road Extension ‐ ‐ ‐ ‐ ‐ ‐ ‐ 8513 Veteran's Memorial at Town Square Park 4,028 ‐ ‐ ‐ ‐ ‐ 4,028 10013 Senior Center Expansion 38 ‐ ‐ ‐ ‐ ‐ 38 10026 Police Department Parking Lot 32 ‐ ‐ ‐ ‐ ‐ 32 10027 City Hall Roof Repair 148,000 ‐ ‐ ‐ ‐ ‐ 148,000 10028 City Hall Paint 110,000 ‐ ‐ ‐ ‐ ‐ 110,000 10034 Downtown Utility Undergrounding ‐ 25,000 ‐ ‐ ‐ ‐ 25,000 13031 Warm Springs Parkway ‐ 600,000 ‐ ‐ ‐ ‐ 600,000 21010 Community Center ADA Restrooms (46) ‐ ‐ ‐ ‐ ‐ (46) 21011 Police Station Front Door Replacement 69,078 ‐ ‐ ‐ ‐ ‐ 69,078 21012 Police Station Roof Repair 100,000 ‐ ‐ ‐ ‐ ‐ 100,000 Total Funding Source 2,330,704 625,000 ‐ ‐ ‐ ‐ 2,955,704

Development Impact Fees ‐ Fire Protection Fund 127 Carryover Project Detail Amount 2018‐19 2019‐20 2020‐21 2021‐22 2022‐23 Total

10029 Fire Station Alerting System ‐ 103,242 ‐ ‐ ‐ ‐ 103,242 10035 EMD Training Software Program & License ‐ 67,525 ‐ ‐ ‐ ‐ 67,525 Total Funding Source ‐ 170,767 ‐ ‐ ‐ ‐ 170,767

Development Impact Fees ‐ Freeway Fund 128 Carryover Project Detail Amount 2018‐19 2019‐20 2020‐21 2021‐22 2022‐23 Total

8147 I‐15 Interchange at California Oaks Road 40,061 250,000 ‐ ‐ ‐ ‐ 290,061 8311 I‐15 Overcrossing at Los Alamos ‐ ‐ ‐ ‐ ‐ ‐ ‐ 8322 Ivy Street Bridge/Murrieta Crk 20,355 ‐ ‐ ‐ ‐ ‐ 20,355 8335 Jackson Ave & Warm Springs Crk Brdg 1,270 ‐ ‐ ‐ ‐ ‐ 1,270 8411 I‐15 at Murrieta Hot Springs Modification 1,213,312 ‐ ‐ ‐ ‐ ‐ 1,213,312 8435 Los Alamos I‐215 Landscaping ‐ ‐ ‐ ‐ ‐ ‐ ‐ 8449 Keller Road at I‐215 Interchange 5,304,464 1,803,259 142,573 ‐ ‐ ‐ 7,250,296 Total Funding Source 6,579,462 2,053,259 142,573 ‐ ‐ ‐ 8,775,294

23 Capital Improvement Projects by Funding Source

Development Impact Fees ‐ General Facility Fund 129 Carryover Project Detail Amount 2018‐19 2019‐20 2020‐21 2021‐22 2022‐23 Total

8414 Town Square Signage 41,285 ‐ ‐ ‐ ‐ ‐ 41,285 10030 Permitting Software 800,000 ‐ ‐ ‐ ‐ ‐ 800,000 Total Funding Source 841,285 ‐ ‐ ‐ ‐ ‐ 841,285

Development Impact Fees ‐ Law Enforcement Fund 130 Carryover Project Detail Amount 2018‐19 2019‐20 2020‐21 2021‐22 2022‐23 Total

8413 Fuel Tanks at Police Station 57,125 ‐ ‐ ‐ ‐ ‐ 57,125 10032 MCP Technological Upgrade 80,000 80,000 10033 EOC Technological Upgrade 100,000 100,000 Total Funding Source 57,125 180,000 ‐ ‐ ‐ ‐ 237,125

Development Impact Fees ‐ Public Library Fund 131 Carryover Project Detail Amount 2018‐19 2019‐20 2020‐21 2021‐22 2022‐23 Total

*No active projects at this time ‐ ‐ ‐ ‐ ‐ ‐ ‐ Total Funding Source ‐ ‐ ‐ ‐ ‐ ‐ ‐

Development Impact Fees ‐ Open Space Fund 132 Carryover Project Detail Amount 2018‐19 2019‐20 2020‐21 2021‐22 2022‐23 Total

*No active projects at this time ‐ ‐ ‐ ‐ ‐ ‐ Total Funding Source ‐ ‐ ‐ ‐ ‐ ‐ ‐

24 Capital Improvement Projects by Funding Source

Development Impact Fees ‐ Park Land Facilities Fund 133 Carryover Project Detail Amount 2018‐19 2019‐20 2020‐21 2021‐22 2022‐23 Total

8093 Pond Park Improvements ‐ Parking Lot 210,000 ‐ ‐ ‐ ‐ ‐ 210,000 8094 Second Avenue Park 237,380 100,000 ‐ ‐ ‐ ‐ 337,380 8195 Los Alamos Hills Sports Park ‐ Phase I 32,109 ‐ ‐ ‐ ‐ ‐ 32,109 8273 Glen Arbor Park Improvements 249,811 ‐ 150,000 ‐ ‐ ‐ 399,811 8349 Town Square Park ‐ Phase I 753,555 ‐ ‐ ‐ ‐ ‐ 753,555 10018 Water Conservation Projects 345,793 ‐ ‐ ‐ ‐ ‐ 345,793 22011 California Oaks Sports Park Renovations 166,576 ‐ ‐ ‐ ‐ ‐ 166,576 22012 Senior Center Outdoor Recreation Area 11,825 800,000 ‐ ‐ ‐ ‐ 811,825 22014 Cal Oaks Sports Park Pool Refurbishment 195,000 ‐ ‐ ‐ ‐ ‐ 195,000 22016 Community Center Court Lighting 80,672 ‐ ‐ ‐ ‐ ‐ 80,672 22017 Cal Oaks Sports Park Lighting 186,345 ‐ ‐ ‐ ‐ ‐ 186,345 22018 Interactive Trail System 72,000 ‐ 650,200 ‐ ‐ ‐ 722,200 22019 Town Square Park ‐ Phase II 1,370,930 ‐ ‐ ‐ ‐ ‐ 1,370,930 Total Funding Source 3,911,996 900,000 800,200 ‐ ‐ ‐ 5,612,196

Development Impact Fees ‐ Storm Drainage Fund 134 Carryover Project Detail Amount 2018‐19 2019‐20 2020‐21 2021‐22 2022‐23 Total

8059 Guava Street: Jefferson to Murrieta Creek 25,368 ‐ ‐ ‐ ‐ ‐ 25,368 8157 Line D and D1‐Madison to Jefferson 2,712 ‐ ‐ ‐ ‐ ‐ 2,712 8202 Line E Storm Drain 74,662 ‐ ‐ ‐ ‐ ‐ 74,662 8322 Ivy Street Bridge/Murrieta Crk 442,686 ‐ ‐ ‐ ‐ ‐ 442,686 8345 Murrieta Creek Design 268,381 ‐ ‐ ‐ ‐ ‐ 268,381 19002 Storm Drain Master Plan 250,000 ‐ ‐ ‐ ‐ ‐ 250,000 19004 Storm Drain Trash Interceptor Program ‐ 130,000 80,000 80,000 80,000 80,000 450,000 Total Funding Source 1,063,809 130,000 80,000 80,000 80,000 80,000 1,513,809

25 Capital Improvement Projects by Funding Source

Development Impact Fees ‐ Street Fund 135 Carryover Project Detail Amount 2018‐19 2019‐20 2020‐21 2021‐22 2022‐23 Total

8040 Date Improvements: Margarita ‐ MHSR 751,735 ‐ ‐ ‐ ‐ ‐ 751,735 8059 Guava Street: Jefferson to Murrieta Creek 37,908 ‐ ‐ ‐ ‐ ‐ 37,908 8079 MHSR Widening: Margarita to Winchester 1,787,564 ‐ ‐ ‐ ‐ ‐ 1,787,564 8303 I‐215 Interchange at Clinton Keith 14,323 ‐ ‐ ‐ ‐ ‐ 14,323 8323 Guava Bridge over Murrieta Creek ‐ ‐ ‐ ‐ ‐ ‐ ‐ 8357 Madison: Murrieta Hot Springs to Elm 500,001 200,000 ‐ ‐ ‐ ‐ 700,001 8380 Jefferson Widening at Ballesteros Road 500,000 200,000 ‐ ‐ ‐ ‐ 700,000 8381 Hancock Widen at Walsh Center St 413,039 413,039 8389 Whitewood Widening: Hunter to Clinton Keith 125,482 ‐ ‐ ‐ ‐ ‐ 125,482 8448 Meadowlark Lane Improvements 58,208 ‐ ‐ ‐ ‐ ‐ 58,208 13031 Warm Springs Parkway ‐ 1,050,000 150,000 ‐ ‐ ‐ 1,200,000 Total Funding Source 4,188,260 1,450,000 150,000 ‐ ‐ ‐ 5,788,260

Development Impact Fees ‐ Traffic Signals Fund 136 Carryover Project Detail Amount 2018‐19 2019‐20 2020‐21 2021‐22 2022‐23 Total

*No active projects at this time ‐ ‐ ‐ ‐ ‐ ‐ ‐ Total Funding Source ‐ ‐ ‐ ‐ ‐ ‐ ‐

Development Impact Fees ‐ Community Center Fund 137 Carryover Project Detail Amount 2018‐19 2019‐20 2020‐21 2021‐22 2022‐23 Total

21010 Community Center ADA Restrooms 1,017 ‐ ‐ ‐ ‐ ‐ 1,017 Total Funding Source 1,017 ‐ ‐ ‐ ‐ ‐ 1,017

Development Impact Fees ‐ Streets & Bridges Fund 138 Carryover Project Detail Amount 2018‐19 2019‐20 2020‐21 2021‐22 2022‐23 Total

8147 I‐15 Interchange at California Oaks Road ‐ 150,000 ‐ ‐ ‐ ‐ 150,000 8449 Keller Road at I‐215 Interchange ‐ ‐ 857,427 1,000,000 1,000,000 1,000,000 3,857,427 Total Funding Source ‐ 150,000 857,427 1,000,000 1,000,000 1,000,000 4,007,427

26 Capital Improvement Projects by Funding Source

Regional Statistical Area Fees (RSA) Fund 140 Carryover Project Detail Amount 2018‐19 2019‐20 2020‐21 2021‐22 2022‐23 Total

8095 Historic Downtown Traffic Signal Modifications 288,446 ‐ ‐ ‐ ‐ ‐ 288,446 Total Funding Source 288,446 ‐ ‐ ‐ ‐ ‐ 288,446

Southwest Road & Bridge Fund 141 Carryover Project Detail Amount 2018‐19 2019‐20 2020‐21 2021‐22 2022‐23 Total

*No active projects at this time ‐ ‐ ‐ ‐ ‐ ‐ Total Funding Source ‐ ‐ ‐ ‐ ‐ ‐ ‐

Fire District Fund 151 Carryover Project Detail Amount 2018‐19 2019‐20 2020‐21 2021‐22 2022‐23 Total

8232 Fire Station #4 Training Facility 1,067 ‐ ‐ ‐ ‐ ‐ 1,067 10023 Pierce Type‐1 Fire Truck #1 33,494 ‐ ‐ ‐ ‐ ‐ 33,494 10024 Pierce Type‐1 Fire Truck #2 59,981 ‐ ‐ ‐ ‐ ‐ 59,981 10029 Fire Station Alerting System 400,000 ‐ ‐ ‐ ‐ ‐ 400,000 Total Funding Source 494,542 ‐ ‐ ‐ ‐ ‐ 494,542

Transportation Uniform Mitigation Fees (TUMF) Fund 161 Carryover Project Detail Amount 2018‐19 2019‐20 2020‐21 2021‐22 2022‐23 Total

8449 Keller Road at I‐215 Interchange 2,250,000 ‐ ‐ ‐ ‐ ‐ 2,250,000 Total Funding Source 2,250,000 ‐ ‐ ‐ ‐ ‐ 2,250,000

Community Services District Fund 171 Carryover Project Detail Amount 2018‐19 2019‐20 2020‐21 2021‐22 2022‐23 Total

10025 Senior Center Turf Reduction 3,500 ‐ ‐ ‐ ‐ ‐ 3,500 Total Funding Source 3,500 ‐ ‐ ‐ ‐ ‐ 3,500

27 Capital Improvement Projects by Funding Source

LLD 18 Vineyards Fund Fund 218 Carryover Project Detail Amount 2018‐19 2019‐20 2020‐21 2021‐22 2022‐23 Total

22010 Sykes Ranch Park Windmill 100,000 ‐ ‐ ‐ ‐ 100,000 Total Funding Source 100,000 ‐ ‐ ‐ ‐ ‐ 100,000

LLD 19 Murrieta Oaks Fund Fund 219 Carryover Project Detail Amount 2018‐19 2019‐20 2020‐21 2021‐22 2022‐23 Total

22022 Antelope Hills Park Tot Lot 4,104 ‐ ‐ ‐ ‐ ‐ 4,104 Total Funding Source 4,104 ‐ ‐ ‐ ‐ ‐ 4,104

Measure A Fund 302 Carryover Project Detail Amount 2018‐19 2019‐20 2020‐21 2021‐22 2022‐23 Total

8043 Pavement Resurfacing‐Asphalt Overlay 1,731,957 300,000 500,000 500,000 500,000 500,000 4,031,957 8079 MHSR Widening: Margarita to Winchester 2,425,036 1,276,253 ‐ ‐ ‐ ‐ 3,701,289 8137 Pavement Resurfacing‐Slurry Seal 1,919,651 650,000 650,000 650,000 650,000 650,000 5,169,651 8257 Citywide Signal Modifications 99,959 75,000 75,000 75,000 75,000 75,000 474,959 8283 Traffic Striping Modifications ‐ Citywide 30,005 ‐ ‐ ‐ ‐ ‐ 30,005 8293 Sidewalk Replacement ‐ Citywide 359,203 50,000 50,000 50,000 50,000 50,000 609,203 8323 Guava Bridge over Murrieta Creek 11,289 (11,289) ‐ ‐ ‐ ‐ ‐ 8330 Traffic Signal Optimizations/Congestion 123,528 70,000 70,000 70,000 70,000 70,000 473,528 8335 Jackson Avenue and Warm Springs Creek 201,080 ‐ ‐ ‐ ‐ ‐ 201,080 8389 Whitewood Widening: Hunter to Clinton Keith 85,000 ‐ ‐ ‐ ‐ ‐ 85,000 8430 Neighborhood Traffic Management Program 15,000 15,000 15,000 15,000 15,000 15,000 90,000 8433 MHSR Medians: Alta Murrieta to Margarita 68,141 ‐ ‐ ‐ ‐ ‐ 68,141 8448 Meadowlark Lane Improvements 94 (94) ‐ ‐ ‐ ‐ ‐ 8456 Whitewood Road Extension ‐ ‐ ‐ ‐ ‐ ‐ ‐ 10012 Jackson Avenue Median 68,529 ‐ ‐ ‐ ‐ ‐ 68,529 13031 Warm Springs Parkway ‐ 400,000 500,000 ‐ ‐ ‐ 900,000 Total Funding Source 7,138,472 2,824,870 1,860,000 1,360,000 1,360,000 1,360,000 15,903,342

28 Capital Improvement Projects by Funding Source

State Gas Tax (HUTA) Fund 306 Carryover Project Detail Amount 2018‐19 2019‐20 2020‐21 2021‐22 2022‐23 Total

8026 Madison Ave/Jefferson Ave Intersection 292,917 ‐ ‐ ‐ ‐ ‐ 292,917 8043 Pavement Resurfacing‐Asphalt Overlay 547,011 ‐ ‐ ‐ ‐ ‐ 547,011 8079 MHSR Widening: Margarita to Winchester 250,000 ‐ ‐ ‐ ‐ ‐ 250,000 8095 Historic Downtown Traffic Signal Modifications ‐ 50,000 50,000 8137 Pavement Resurfacing‐Slurry Seal 968,917 100,000 100,000 100,000 100,000 100,000 1,468,917 8257 Citywide Signal Modifications 29,652 75,000 75,000 75,000 75,000 75,000 404,652 8283 Traffic Striping Modifications ‐ Citywide 91,878 30,000 30,000 30,000 30,000 30,000 241,878 8357 Madison: Murrieta Hot Springs to Elm 3,231,456 ‐ ‐ ‐ ‐ ‐ 3,231,456 8380 Jefferson Widening at Ballesteros Road 120,673 ‐ ‐ ‐ ‐ ‐ 120,673 8430 Neighborhood Traffic Management Program 45,378 70,000 70,000 70,000 70,000 70,000 395,378 8438 Priority Traffic Signal 304,235 100,000 100,000 100,000 100,000 100,000 804,235 8448 Meadowlark Lane Improvements 9 ‐ ‐ ‐ ‐ ‐ 9 8456 Whitewood Road Extension 900,000 750,000 ‐ ‐ ‐ ‐ 1,650,000 10014 Street Name Sign Replacement Program 106,632 40,000 40,000 40,000 40,000 40,000 306,632 10015 Pavement Management System 15,682 150,000 50,000 50,000 50,000 50,000 365,682 10022 ADA Transition Plan 200,000 ‐ ‐ ‐ ‐ ‐ 200,000 11000 Madison AvenueBridge at Warm Springs Cr ‐ 60,000 ‐ ‐ ‐ ‐ 60,000 11001 Bridge Preservation Program ‐ 50,000 25,000 25,000 25,000 25,000 150,000 13025 Pedestrian Safety Enhancements ‐ 2015/16 9,150 ‐ ‐ ‐ ‐ ‐ 9,150 13026 Pedestrian Safety Enhancements ‐ 2016/17 54,280 ‐ ‐ ‐ ‐ ‐ 54,280 13027 MHSR and Alta Murrieta Drive Intersection 450,000 ‐ ‐ ‐ ‐ ‐ 450,000 13028 MHSR and Madison Ave Enhancements 290,000 60,000 ‐ ‐ ‐ ‐ 350,000 13029 Pedestrian Safety Enhancements ‐ 2017/18 50,041 ‐ ‐ ‐ ‐ ‐ 50,041 13030 Menifee Road Improvements‐ Clinton Keith ‐ 320,000 ‐ ‐ ‐ ‐ 320,000 13031 Warm Springs Parkway ‐ 750,000 550,000 ‐ ‐ ‐ 1,300,000 13032 Pedestrian Safety Enhancements ‐ 2018/19 ‐ 50,000 ‐ ‐ ‐ ‐ 50,000 17005 Traffic Center 39,858 30,000 30,000 30,000 30,000 30,000 189,858 19001 Clinton Keith Road Culvert Rehabilitation ‐ ‐ ‐ ‐ ‐ ‐ ‐ Total Funding Source 7,997,769 2,685,000 1,070,000 520,000 520,000 520,000 13,312,769

SB1 Road Maintenance and Rehabilitation Fund 307 Carryover Project Detail Amount 2018‐19 2019‐20 2020‐21 2021‐22 2022‐23 Total

8043 Pavement Resurfacing‐Asphalt Overlay 639,312 1,908,267 1,967,700 1,987,400 2,007,300 2,027,400 10,537,379 Total Funding Source 639,312 1,908,267 1,967,700 1,987,400 2,007,300 2,027,400 10,537,379

29 Capital Improvement Projects by Funding Source

Developer Agreement Fund 316 Carryover Project Detail Amount 2018‐19 2019‐20 2020‐21 2021‐22 2022‐23 Total

8448 Meadowlark Lane Improvements 65,000 ‐ ‐ ‐ ‐ ‐ 65,000 Total Funding Source 65,000 ‐ ‐ ‐ ‐ ‐ 65,000

Reimbursement Agreement Fund 319 Carryover Project Detail Amount 2018‐19 2019‐20 2020‐21 2021‐22 2022‐23 Total

8323 Guava Bridge over Murrieta Creek 45,000 ‐ ‐ ‐ ‐ ‐ 45,000 8357 Madison: Murrieta Hot Springs to Elm 185,388 ‐ ‐ ‐ ‐ ‐ 185,388 Total Funding Source 230,388 ‐ ‐ ‐ ‐ ‐ 230,388

SB1266 Prop 1B Funds Fund 331 Carryover Project Detail Amount 2018‐19 2019‐20 2020‐21 2021‐22 2022‐23 Total

*No active projects at this time ‐ ‐ ‐ ‐ ‐ ‐ ‐ Total Funding Source ‐ ‐ ‐ ‐ ‐ ‐ ‐

Air Quality Management District Fund 336 Carryover Project Detail Amount 2018‐19 2019‐20 2020‐21 2021‐22 2022‐23 Total

8330 Traffic Signal Optimizations/Congestion 81,857 70,000 70,000 70,000 70,000 70,000 431,857 10036 Electric Vehicle Charging Stations ‐ 75,000 ‐ ‐ ‐ ‐ 75,000 Total Funding Source 81,857 145,000 70,000 70,000 70,000 70,000 506,857

Community Development Block Grant Fund 341 Carryover Project Detail Amount 2018‐19 2019‐20 2020‐21 2021‐22 2022‐23 Total

10013 Senior Center Expansion (472) ‐ ‐ ‐ ‐ ‐ (472) 13025 Pedestrian Safety Enhancements ‐ 2015/16 ‐ ‐ ‐ ‐ ‐ ‐ ‐ 13026 Pedestrian Safety Enhancements ‐ 2016/17 (5,658) ‐ ‐ ‐ ‐ ‐ (5,658) 13029 Pedestrian Safety Enhancements ‐ 2017/18 238,152 ‐ 238,152 21010 Community Center ADA Restrooms (500) ‐ ‐ ‐ ‐ ‐ (500) 22012 Senior Center Outdoor Recreation Area 188,345 ‐ ‐ ‐ ‐ ‐ 188,345 Total Funding Source 419,867 ‐ ‐ ‐ ‐ ‐ 419,867

30 Capital Improvement Projects by Funding Source

Highway Bridge Program Grant Fund 352 Carryover Project Detail Amount 2018‐19 2019‐20 2020‐21 2021‐22 2022‐23 Total

8323 Guava Bridge over Murrieta Creek 823,371 ‐ ‐ ‐ ‐ ‐ 823,371 Total Funding Source 823,371 ‐ ‐ ‐ ‐ ‐ 823,371

Miscellaneous Grant Fund Fund 354 Carryover Project Detail Amount 2018‐19 2019‐20 2020‐21 2021‐22 2022‐23 Total

10025 Senior Center Turf Reduction ‐ ‐ ‐ ‐ ‐ ‐ ‐ 10036 Electric Vehicle Charging Stations ‐ 150,000 150,000 Total Funding Source ‐ 150,000 ‐ ‐ ‐ ‐ 150,000

Riverside County Trans Comm Grant Fund 359 Carryover Project Detail Amount 2018‐19 2019‐20 2020‐21 2021‐22 2022‐23 Total

*No active projects at this time ‐ ‐ ‐ ‐ ‐ ‐ ‐ Total Funding Source ‐ ‐ ‐ ‐ ‐ ‐ ‐

Toll Credits Grant Fund 371 Carryover Project Detail Amount 2018‐19 2019‐20 2020‐21 2021‐22 2022‐23 Total

8323 Guava Bridge over Murrieta Creek 5,056 ‐ ‐ ‐ ‐ ‐ 5,056 Total Funding Source 5,056 ‐ ‐ ‐ ‐ ‐ 5,056

Highway Safety Improvement Program Grant Fund 379 Carryover Project Detail Amount 2018‐19 2019‐20 2020‐21 2021‐22 2022‐23 Total

*No active projects at this time ‐ ‐ ‐ ‐ ‐ ‐ ‐ Total Funding Source ‐ ‐ ‐ ‐ ‐ ‐ ‐

31 Capital Improvement Projects by Funding Source

State Transportation Improvement Program (STIP) Grant Fund 380 Carryover Project Detail Amount 2018‐19 2019‐20 2020‐21 2021‐22 2022‐23 Total

8147 I‐15 Interchange at California Oaks Road 799,930 ‐ ‐ ‐ ‐ 799,930 8449 Keller Road at I‐215 Interchange ‐ 1,602,360 ‐ ‐ ‐ ‐ 1,602,360 Total Funding Source 799,930 1,602,360 ‐ ‐ ‐ ‐ 2,402,290

SAFETEA‐LU Federal Grant Fund 381 Carryover Project Detail Amount 2018‐19 2019‐20 2020‐21 2021‐22 2022‐23 Total

8435 Los Alamos I‐215 Landscaping 452,217 ‐ ‐ ‐ ‐ ‐ 452,217 Total Funding Source 452,217 ‐ ‐ ‐ ‐ ‐ 452,217

Surface Transportation ‐ MAP 21 Grant Fund 382 Carryover Project Detail Amount 2018‐19 2019‐20 2020‐21 2021‐22 2022‐23 Total

8043 Pavement Resurfacing‐Asphalt Overlay 249 ‐ ‐ ‐ ‐ ‐ 249 Total Funding Source 249 ‐ ‐ ‐ ‐ ‐ 249

Federal Seized Assets Fund 403 Carryover Project Detail Amount 2018‐19 2019‐20 2020‐21 2021‐22 2022‐23 Total

10021 Public Safety Communication System 58,792 ‐ ‐ ‐ ‐ ‐ 58,792 80035 CAD System 304,166 ‐ ‐ ‐ ‐ ‐ 304,166 10032 MCP Technological Upgrade ‐ 20,000 ‐ ‐ ‐ ‐ 20,000 10033 EOC Technological Upgrade ‐ 50,000 ‐ ‐ ‐ ‐ 50,000 Total Funding Source 362,958 70,000 ‐ ‐ ‐ ‐ 432,958

RDA Tax Allocation Bonds Fund 512 Carryover Project Detail Amount 2018‐19 2019‐20 2020‐21 2021‐22 2022‐23 Total

22019 Town Square Park ‐ Phase II 1,770,023 ‐ ‐ ‐ ‐ ‐ 1,770,023 22020 Town Square Park ‐ Phase III 662,380 ‐ ‐ ‐ ‐ ‐ 662,380 Total Funding Source 2,432,403 ‐ ‐ ‐ ‐ ‐ 2,432,403

32 Capital Improvement Projects by Funding Source

RDA Tax Allocation Bonds Fund 513 Carryover Project Detail Amount 2018‐19 2019‐20 2020‐21 2021‐22 2022‐23 Total

8303 I‐215 Interchange at Clinton Keith Road 2,472,482 ‐ ‐ ‐ ‐ ‐ 2,472,482 8357 Madison: Murrieta Hot Springs to Elm 427,313 500,000 ‐ ‐ ‐ ‐ 927,313 8411 I‐15 at Murrieta Hot Springs Modification ‐ ‐ ‐ ‐ ‐ ‐ ‐ 8448 Meadowlark Lane Improvements (16,788) ‐ ‐ ‐ ‐ ‐ (16,788) 8449 Keller Road at I‐215 Interchange 82,782 500,000 ‐ ‐ ‐ ‐ 582,782 8456 Whitewood Road Extension ‐ ‐ ‐ ‐ ‐ ‐ ‐ Total Funding Source 2,965,789 1,000,000 ‐ ‐ ‐ ‐ 3,965,789

Area Drainage Fees Fund 551 Carryover Project Detail Amount 2018‐19 2019‐20 2020‐21 2021‐22 2022‐23 Total

8059 Guava Street: Jefferson to Murrieta Creek 96,449 ‐ ‐ ‐ ‐ ‐ 96,449 8157 Line D and D1‐Madison to Jefferson 227,897 ‐ ‐ ‐ ‐ ‐ 227,897 8202 Line E Storm Drain 250,000 ‐ ‐ ‐ ‐ ‐ 250,000 8323 Guava Bridge over Murrieta Creek 619,804 ‐ ‐ ‐ ‐ ‐ 619,804 8357 Madison: Murrieta Hot Springs to Elm 1,188,956 ‐ ‐ ‐ ‐ ‐ 1,188,956 19001 Clinton Keith Road Culvert Rehabilitation 227,272 ‐ ‐ ‐ ‐ ‐ 227,272 19003 Downtown Hydro‐Modification ‐ 50,000 ‐ ‐ ‐ ‐ 50,000 Total Funding Source 2,610,378 50,000 ‐ ‐ ‐ ‐ 2,660,378 Total 49,139,266 16,094,523 6,997,900 5,017,400 5,037,300 5,057,400 87,278,789

33 This Page Left Blank

34 Unfunded Projects by Category

Bridges I‐15 Overcrossing at Elm Street 16,600,000 Design and construct overcrossing and approach ramps I‐15 at Murrieta Hot Springs Modification 4,203,310 Modify existing interchange to add capacity to the northbound on‐ramp Madison Avenue at Warm Springs Creek 5,400,000 Design and construct bridge over Warm Springs Creek Keller Road at I‐215 Interchange 9,916,840 Design and construction of a new interchange at I‐215 and Keller Road. Calle del Oso Oro at Murrieta Creek 3,000,000 Widen Calle del Oso Oro Bridge at Murrieta Creek Total Bridges 39,120,150

Streets & Highways Date Street: Margarita to Murrieta Hot Springs Road 1,660,000 Design and construct full width improvements from Murrieta Hot Springs Rd. to Margarita Rd. Madison: Murrieta Hot Springs Road to Date Street 3,500,000 Construction of Madison Avenue and Guava Street road improvements to facilitate development Antelope Road: Clinton Keith to Keller Road 22,350,000 Construct Antelope Road between Clinton Keith and Keller Whitewood Widening at Hunter Road to Clinton Keith Road 1,000,000 Construct to widen Whitewood Road between Hunter Road and Clinton Keith Road on the east side Whitewood Road Extension 500,000 Construct Whitewood Road between Murrieta Hot Springs Road and Jackson Avenue Jefferson Widening at Bellesteros Street 750,000 Construction to widen Jefferson Avenue at Ballesteros Street Washington: Lemon to Magnolia 1,200,000 Design and construct full width road to ultimate line and grade Hancock Widening at Walsh Center Drive 913,040 Construction to widen Hancock Avenue north of Walsh Center Drive Keller Road: I‐215 to East Limits 10,000,000 Construct Keller as a six‐lane arterial and add a four‐lane secondary road Nutmeg: Jefferson to Washington 200,000 Design and construct two‐lane road and drainage improvements for Line G as needed Lincoln widen Juniper to Kasota 420,000 Widen Lincoln Avenue between Juniper and Kasota on the east side Kalmia widen Adams to Washington ‐ North 750,000 Widen Kalmia Street between Adams and Washington on the north side Kalmia, Jefferson to Washington ‐ North 2,070,000 Design and construct widening to ultimate on the north side New Clay Kalmia to Ivy 915,000 Reconstruct roads with complete drainage improvements per Historic Murrieta Specific Plan

35 Unfunded Projects by Category

Streets & Highways (continued) Vineyard Parkway Widening 1,080,000 Grade and pave the northerly side to provide four travel lanes and a center turn lane Ivy widen Jefferson to Washington ‐ North 1,345,000 Widen Ivy Street between Jefferson and Washington on the north side Elm East of Jefferson 1,550,000 Reconstruct existing two‐lane local road to major road standards and reduce road grade Kalmia widen Jefferson to Adams ‐ North 750,000 Widen Kalmia Street between Jefferson and Adams on the north side Murrieta Hot Springs Road, Jefferson to Adams 4,115,000 Design and construct missing road link from Jefferson to Adams Monroe Avenue: Los Alamos to Walsh Center 9,500,000 Design and construct missing road link from Los Alamos Road to Walsh Center Drive 4th Avenue Kalmia to B Street 280,000 Reconstruct roads with complete drainage improvements per Historic Murrieta Specific Plan Juniper, Washington to 3rd Street 725,000 Reconstruct roads with complete drainage improvements per Historic Murrieta Specific Plan 1st Avenue Kalmia to Ivy 815,000 Reconstruct roads with complete drainage improvements per Historic Murrieta Specific Plan 2nd Avenue Kalmia to Ivy 815,000 Reconstruct roads with complete drainage improvements per Historic Murrieta Specific Plan Kalmia, Hayes to Washington 4,130,000 Reconstruct roads with complete drainage improvements per Historic Murrieta Specific Plan Jefferson at South City Limit Entry Monument 100,000 Construct landscaped entry and monument sign within available right‐of‐way on Jefferson Rd. Clinton Keith Entry Monument at North Limits 120,000 Design and construct entry monument in landscape median 5th Kalmia to B Street 185,000 Reconstruct roads with complete drainage improvements per Historic Murrieta Specific Plan A Street, Washington to 2nd Avenue 405,000 Reconstruct roads with complete drainage improvements per Historic Murrieta Specific Plan 3rd Avenue, B Street to Ivy 500,000 Reconstruct roads with complete drainage improvements per Historic Murrieta Specific Plan C Street, Washington to New Clay 975,000 Reconstruct roads with complete drainage improvements per Historic Murrieta Specific Plan B Street, Murrieta Creek to Washington 1,495,000 Reconstruct roads with complete drainage improvements per Historic Murrieta Specific Plan Ivy: Hayes/Washington; Washington/Jefferson 1,985,000 Reconstruct roads with complete drainage improvements per Historic Murrieta Specific Plan Clinton Keith Medians: Via Madrid to North Limits 3,095,000 Design and construct landscape medians per City Standard No. 101 (modified) Washington/Diaz connection 10,000,000 Provide missing road link, three‐lane starter road Total Streets & Highways 90,193,040

36 Unfunded Projects by Category

Traffic Signals Traffic signal at Jefferson Avenue and Auto Mall Parkway 400,000 Install new traffic signal Traffic signal at Monroe Avenue and Sunflower Road 400,000 Install new traffic signal Traffic signal at Whitewood Road and Avenida Acacias 400,000 Install new traffic signal Traffic signal modification at Madison Avenue and Los Alamos Road 445,000 Modification of existing traffic signal and minor street improvements to ad a north‐bound right turn pocket Total Traffic Signals 1,645,000

Storm Drains Line F at Murrieta Creek 1,940,000 Construct the ultimate channel for line F from west of Washington Avenue to Murrieta Creek Total Storm Drains 1,940,000

Buildings Community Room Addition 1,750,000 Construct a 6,700 square‐foot room addition for the Community Center Police Station Expansion 10,000,000 Construct additional office space and a sally port protection area Youth Center (Phase II) 3,500,000 Construct an indoor gymnasium Murrieta Fire & Rescue Training Facility and Primary City EOC site 26,055,500 Four‐story training tower, drafting pit, smoke and fire training room, fire hydrant system, etc. City Corporate Yard 11,420,000 Design and construct a 33,000 sq. ft. building to support operation and maint. activities Fire Station #5 at Vineyard Parkway 6,800,000 Construct new permanent fire station on Vineyard Parkway serving northwest portion of City Total Buildings 59,525,500

Parks Second Avenue Park (Working drawings and construction) 4,336,080 Additional funds needed for working drawings and construction Los Alamos Hills Sports Park Phase II 25,000,000 Construction phase of Los Alamos Hills Sports Park Veteran's Memorial Town Square Park 1,000,000 Construction of future Veteran's Memorial phases Town Square Enhancements 795,000 Tie together the city facilities and tenet buildings at Town Square Total Parks 31,131,080

37 Unfunded Projects by Category

Miscellaneous Water Conservation Projects 3,500,000 Replace landscapes with water‐wise material North Murrieta Technology Corridor Master Plan 150,000 Preparation of a master plan to implement the General Plan Historic Downtown Specific Plan Update 250,000 Preparation of the Historic Downtown Specific Plan Update Type‐VI Brush Fire Truck 450,000 Purchase and upfitting of a Type‐6 Brush Fire Truck Fire Technology‐ EOC Split Scrren Monitors Purchase four (4) split screen monitors for the EOC 250,000 Fire Technology‐ Traffic Preemption System Purchase traffic preemtion system 360,000 Fire Technology‐ GPS Firefighter Accountability Sysytem Purchase GPS Firefighter/Personnel Accountability Sysytem 500,000 Fire Equipment‐ PSEC Mobile and Portable Radios Purchase of additional PSEC mobile radios and portable radios to upfit new prevention vehicles 109,480 Fire Equipment‐ Breathing Air Compressor Replace Breathing Air Compressor 150,000 Fire Fleet‐ Wildland Hose Trailer Purchase Wildland Hose Trailer 966,000 Fire Fleet‐ Purchase Dedicated Tiller Truck Purchase dedicated Tiller Truck 1,800,000 Fire Fleet‐ Update Mobile Command Truck Update the Mobile Command Truck 100,000 Fire Fleet‐ Replace #2 Type III Fire Truck Replace #2 Type III Fire Truck 601,000 Fire Fleet‐ replace Mechanic Shop Truck Replace Fire Mechanic Shop Truck 111,240 Fire FleetType III Fire Truck Replace Type III Fire Truck 601,000 Fire Fleet‐ Tatical Tender Replacement of Tatical Tender for fire suppression 420,000 Fire Fleet‐ Two (2) pickup trucks for prevention Replacement of two (2) pickup trucks for precention 75,736 Fire Fleet‐ Two (2) Type 1 Fire Trucks Replace two (2) Type 1 Fire Trucks 1,932,000 Fire Fleet‐ Fast Response Vehicle (LA Model) Purchase Purchase a Fast Response Vehicle (LA Model) 450,000 Fire Fleet‐ Fast Response Squad Truck Purchase Purchase a Fast Response Squad Truck 450,000 Fire Fleet‐ Type VI Truck Purchase Purchase Type VI Truck 450,000

38 Unfunded Projects by Category

Fire Fleet‐ Type 1 Truck Replacement Replace Type 1 Truck 910,500 Fire Prevention Work Space Remodel Renovate the bullpen area for Fire Prevention Staff 95,000 EMS Defibrillators Project Replace nine (9) defibrillators equipment units over 3 years 270,000 EMS Auto Pulse Replacement Project Replace nine (9) aging Auto Pulse EMS equipment sets 144,000 Fire Station 6 Identify service location of Fire Station 6 6,800,000 Total Miscellaneous 21,895,956

Total Unfunded 245,450,726

39 Parameters for Budget Cost Estimates

P100 Design Costs ...... 15% of construction costs Includes: ...... Design engineering Includes: ...... Soils testing Includes: ...... Surveying/inspection Includes: ...... Environmental studies

P200 Acquisition ...... Actual costs

P250 Technology Acquisition ...... Actual costs

P300 Permit Costs ...... 10% of design costs

P400 Administrative/Miscellaneous Costs ...... 10% of construction costs

P450 PW Inspection Costs ...... 5% of construction costs

P500 Construction ...... Estimated on a square footage basis ...... Paving ‐ $8 per square foot ...... Office Buildings ‐ $127 per square foot ...... Fire Stations ‐ $147 per square foot ...... Library ‐ $137 per square foot

P600 Construction Contingency ...... 15% of construction costs

P700 Non‐Construction Contingency ...... 10% of non‐construction costs

These parameters are used as guidelines for estimating CIP project budgets, however, some projects may have specific estimates that differ from these parameters.

40 Project # 8147 Capital Title I‐15 Interchange at California Oaks Road Improvement Plan Project Category Bridges Details Department Engineering Asset Class Capital Asset ‐ Partial Ownership

Project Description: Construction of northbound and southbound loop ramps and bridge widening at I‐15 and California Oaks Road.

Project Status: Roadway construction complete. Ongoing landscape maintenance by City per maintenance agreement with Caltrans.

Inception to Date Balance Future Total Project Project Sources and UsesBudget Remaining 2018‐19 2019‐20 2020‐21 2021‐22 2022‐23 Years Cost Funding Sources: 128 DIF‐Freeway 4,487,959 40,061 250,000 4,737,959 138 DIF‐Freeway, Street & Bridge ‐ ‐ 150,000 150,000 141 SWRBBD 366,127 366,127 161 TUMF 5,988,483 5,988,483 319 Reimbursement Agreement 230,000 230,000 380 State Trans Imprv Prog 21,990,000 2,402,290 (1,602,360) 20,387,640 ‐ Total Funding Sources 33,062,569 2,442,351 (1,202,360) ‐ ‐ ‐ ‐ ‐ 31,860,209

Project Uses: P100 Design/Engineering 2,301,261 14,864 2,301,261 P200 Acquisition 5,937,102 1,538 5,937,102 P300 Permits 20,000 4,252 20,000 P400 Administration 2,980,000 2,980,000 P450 Inspection 37,000 9,835 37,000 P500 Construction 18,895,779 81,802 400,000 19,295,779 P600 Construction Contingency 2,392,155 2,330,060 (1,602,360) 789,795 P700 Non‐Construction Contingency 499,272 ‐ 499,272 Total Project Uses 33,062,569 2,442,351 (1,202,360) ‐ ‐ ‐ ‐ ‐ 31,860,209

41 Project # 8303 Capital Title I‐215 Interchange at Clinton Keith Road Improvement Plan Project Category Bridges Details Department Engineering Asset Class Capital Asset ‐ Partial Ownership Project Description: Construction of ramp, partial cloverleaf interchange, and widening of bridge.

Project Status: Roadway construction complete. Ongoing environmental mitigation monitoring for five years is currently in progress and expected completion in May 2023. Landscaping of interchange to be completed in summer of 2019.

Inception to Balance Future Total Project Project Sources and UsesDate Budget Remaining 2018‐19 2019‐20 2020‐21 2021‐22 2022‐23 Years Cost Funding Sources: 128 DIF‐Freeway 266,653 266,653 135 DIF‐Streets 241,962 14,323 241,962 141 SWRBBD 575,068 575,068 161 TUMF 7,000,000 7,000,000 302 Measure A 51,777 51,777 319 Reimbursement Agreement 274,970 274,970 331 SB1266 Prop 1B 2,968,645 2,968,645 378 Federal Stimulus 9,999,451 9,999,451 502 2005 Tax Allocation Bond 2,681,682 2,681,682 503 2007 Tax Allocation Bond 90,144 90,144 513 RDA Tax Allocation Bond 3,000,000 2,472,482 3,000,000 Total Funding Sources 27,150,352 2,486,805 ‐ ‐ ‐ ‐ ‐ ‐ 27,150,352

Project Uses: P100 Design/Engineering 3,241,278 ‐ 3,241,278 P200 Acquisition 993,338 1,672 993,338 P300 Permits 5,339 1,876 5,339 P400 Administration 3,888,757 ‐ 3,888,757 P450 Inspection 7,354 1,325 7,354 P500 Construction 18,274,394 2,481,932 18,274,394 P700 Non‐Construction Contingency 739,892 739,892 Total Project Uses 27,150,352 2,486,805 ‐ ‐ ‐ ‐ ‐ ‐ 27,150,352

42 Project # 8322 Capital Title Ivy Street Bridge over Murrieta Creek Improvement Plan Project Category Bridges Details Department Engineering Asset Class Capital Asset Project Description: Construction of a two‐lane bridge over Murrieta Creek to replace low water dip crossing.

Project Status: Construction complete. Completing project closeout.

Inception to Balance Future Total Project Project Sources and UsesDate Budget Remaining 2018‐19 2019‐20 2020‐21 2021‐22 2022‐23 Years Cost Funding Sources: 128 DIF‐Freeway 1,067,537 20,355 1,067,537 134 DIF‐Storm Drain 546,048 442,686 546,048 319 Reimbursement Agreement 229,179 229,179 352 Cal Trans HBP 4,007,609 4,007,609 ‐ Total Funding Sources 5,850,373 463,041 ‐ ‐ ‐ ‐ ‐ ‐ 5,850,373

Project Uses: P100 Design/Engineering 1,093,477 232,918 1,093,477 P200 Acquisition 233,791 233,791 P300 Permits 36,933 24,092 36,933 P400 Administration 530,499 206,031 530,499 P450 Inspection 801,535 801,535 P500 Construction 3,154,138 3,154,138 ‐ ‐ Total Project Uses 5,850,373 463,041 ‐ ‐ ‐ ‐ ‐ ‐ 5,850,373

43 Project # 8323 Capital Title Guava Bridge over Murrieta Creek Improvement Plan Project Category Bridges Details Department Engineering Asset Class Capital Asset Project Description: Construction of a new two‐lane bridge to replace Washington bridge.

Project Status: Construction complete as of June 2018. Currently in mitigation site 5 year monitoring phase. To be completed in May 2023.

Inception to Balance Future Total Project Project Sources and UsesDate Budget Remaining 2018‐19 2019‐20 2020‐21 2021‐22 2022‐23 Years Cost Funding Sources: 128 DIF‐Freeway 187,607 ‐ 187,607 135 DIF‐Streets 208,038 206,343 (206,343) 1,695 302 Measure A 60,092 11,289 (11,289) 48,803 319 Reimbursement Agreement 106,000 45,000 106,000 352 Cal Trans HBP 6,503,210 823,371 6,503,210 371 Toll Credits 23,198 5,056 23,198 551 Area Drainage 1,817,005 619,804 1,817,005 Total Funding Sources 8,905,150 1,710,863 (217,632) ‐ ‐ ‐ ‐ ‐ 8,687,518

Project Uses: P100 Design/Engineering 868,631 ‐ 868,631 P200 Acquisition 300,000 143,456 (11,289) 288,711 P300 Permits 72,091 59,135 72,091 P400 Administration 536,928 323,535 (206,343) 330,585 P450 Inspection 244,500 214,500 244,500 P500 Construction 5,915,000 2,237 5,915,000 P600 Construction Contingency 780,000 780,000 780,000 P700 Non‐Construction Contingency 188,000 188,000 188,000 Total Project Uses 8,905,150 1,710,863 (217,632) ‐ ‐ ‐ ‐ ‐ 8,687,518

44 Project # 8335 Capital Title Jackson Avenue and Warm Springs Creek Bridge 4‐Lane Improvement Construction Plan Project Category Bridges Details Department Engineering Asset Class Capital Asset Project Description: Construction of Jackson Avenue to a four‐lane roadway including a multi‐arch culvert over Warm Springs Creek.

Project Status: Construction completed in July 2014. Currently in mitigation site 5‐year monitoring phase. To be completed in July 2019.

Inception to Balance Future Total Project Project Sources and UsesDate Budget Remaining 2018‐19 2019‐20 2020‐21 2021‐22 2022‐23 Years Cost Funding Sources: 128 DIF‐Freeway 3,842,201 1,270 3,842,201 135 DIF‐Streets 500,000 500,000 302 Measure A 1,474,190 201,080 1,474,190 306 Gas Tax 750,000 750,000 316 Developer Agreement 251,877 251,877 319 Reimbursement Agreement 513,064 513,064 503 2007 Tax Allocation Bond 523,164 523,164 513 RDA Tax Allocation Bond 127,608 127,608 ‐ Total Funding Sources 7,982,104 202,350 ‐ ‐ ‐ ‐ ‐ ‐ 7,982,104

Project Uses: P100 Design/Engineering 791,188 5,272 791,188 P200 Acquisition 197,294 1,562 197,294 P300 Permits 197,468 ‐ 197,468 P400 Administration 371,837 3,831 371,837 P450 Inspection 506,365 ‐ 506,365 P500 Construction 5,915,104 191,685 5,915,104 P700 Non‐Construction Contingency 2,848 2,848 ‐ Total Project Uses 7,982,104 202,350 ‐ ‐ ‐ ‐ ‐ ‐ 7,982,104

45 Project # 8411 Capital Title I‐15 at Murrieta Hot Springs Modification Improvement Plan Project Category Bridges Details Department Engineering Asset Class Capital Asset ‐ Partial Ownership Project Description: Modification of an existing interchange to add capacity to the northbound on‐ramp.

Project Status: Project on hold. Construction is currently unfunded.

Inception to Balance Future Total Project Project Sources and UsesDate Budget Remaining 2018‐19 2019‐20 2020‐21 2021‐22 2022‐23 Years Cost Funding Sources: 128 DIF‐Freeway 2,600,000 1,213,312 2,600,000 513 RDA Tax Allocation Bond 500,000 500,000 (500,000) ‐ N/A Unfunded 4,203,310 4,203,310 ‐ ‐ ‐ Total Funding Sources 3,100,000 1,713,312 (500,000) ‐ ‐ ‐ ‐ 4,203,310 6,803,310

Project Uses: P100 Design/Engineering 1,345,000 98,193 1,345,000 P200 Acquisition 1,500,000 1,479,682 (500,000) 1,000,000 P400 Administration 155,000 35,437 155,000 P500 Construction 4,203,310 4,203,310 P700 Non‐Construction Contingency 100,000 100,000 100,000 ‐ ‐ ‐ Total Project Uses 3,100,000 1,713,312 (500,000) ‐ ‐ ‐ ‐ 4,203,310 6,803,310

46 Project # 8449 Capital Title Keller Road at I‐215 Interchange Improvement Plan Project Category Bridges Details Department Engineering Asset Class Capital Asset Project Description: Partial funding for design and construction of a new interchange at I‐215 and Keller Road.

Project Status: Currently in Project Approval (PA)/Environmental Documentation(ED) phase; Caltrans review in progress. Construction estimated to begin in 2020 and completed in 2021.

Inception to Balance Future Total Project Project Sources and UsesDate Budget Remaining 2018‐19 2019‐20 2020‐21 2021‐22 2022‐23 Years Cost Funding Sources: 128 DIF‐Freeway 8,100,000 5,304,464 1,803,259 201,052 10,104,311 138 DIF‐Streets & Bridges ‐ ‐ 798,948 1,000,000 1,000,000 2,798,948 161 TUMF 2,250,000 2,250,000 2,250,000 380 State Trans Imprv Prog ‐ ‐ 1,602,360 1,602,360 513 RDA Tax Allocation Bond 1,000,000 82,782 500,000 1,500,000 N/A Unfunded 9,916,840 9,916,840 Total Funding Sources 11,350,000 7,637,246 3,905,619 1,000,000 1,000,000 1,000,000 ‐ 9,916,840 28,172,459

Project Uses: P100 Design/Engineering 3,490,000 885,535 1,632,360 30,000 30,000 30,000 2,916,700 8,129,060 P200 Acquisition 1,000,000 103,706 ‐ 389,000 1,389,000 P300 Permits 310,000 310,000 70,000 70,000 70,000 70,000 194,500 784,500 P400 Administration 710,000 498,005 70,000 70,000 70,000 70,000 972,300 1,962,300 P450 Inspection 290,000 290,000 30,000 30,000 30,000 30,000 389,000 799,000 P500 Construction 5,250,000 5,250,000 2,003,259 700,000 700,000 700,000 4,083,300 13,436,559 P600 Construction Contingency 300,000 300,000 100,000 100,000 100,000 100,000 972,040 1,672,040 ‐ Total Project Uses 11,350,000 7,637,246 3,905,619 1,000,000 1,000,000 1,000,000 ‐ 9,916,840 28,172,459

47 Project # 11000 Capital Title Madison Avenue Bridge at Warm Springs Creek Improvement Plan Project Category Bridges Details Department Engineering Asset Class Capital Asset Project Description: Construct a 4‐lane bridge over Warm Springs Creek at Madison Avenue. Project to commence with a bridge scoping study to follow up with future final design plans and construction.

Project Status: Scope of services needs to be completed prior to final design and construction project partially unfunded.

Inception to Balance Future Total Project Project Sources and UsesDate Budget Remaining 2018‐19 2019‐20 2020‐21 2021‐22 2022‐23 Years Cost Funding Sources: 306 Gas tax 60,000 60,000 N/A DIF‐Streets & Bridges 4,620,000 4,620,000 ‐ ‐ ‐ ‐ Total Funding Sources ‐ ‐ 60,000 ‐ ‐ ‐ ‐ 4,620,000 4,680,000

Project Uses: P100 Design/Engineering 60,000 360,000 420,000 P200 Acquisition 600,000 600,000 P300 Permits 150,000 150,000 P400 Administration 210,000 210,000 P450 Inspection 250,000 250,000 P500 Construction 2,600,000 2,600,000 P600 Construction Contingency 320,000 320,000 P700 Non‐Construction Contingency 130,000 130,000 Total Project Uses ‐ ‐ 60,000 ‐ ‐ ‐ ‐ 4,620,000 4,680,000

48 Project # 11001 Capital Title Bridge Preservation Program Improvement Plan Project Category Bridges Details Department Engineering Asset Class Repairs / Maintenance Project Description: Provide ongoing preservation/prevention maintenance and rehabilitation of City‐owned bridges within the public right of way. Preventative maintenance provides a cost‐effective means of extending the services life of the bridge.

Project Status: Scope of services needs to be completed.

Inception to Balance Future Total Project Project Sources and UsesDate Budget Remaining 2018‐19 2019‐20 2020‐21 2021‐22 2022‐23 Years Cost Funding Sources: 306 Gas tax 50,000 25,000 25,000 25,000 25,000 25,000 175,000 ‐ ‐ ‐ ‐ ‐ Total Funding Sources ‐ ‐ 50,000 25,000 25,000 25,000 25,000 25,000 175,000

Project Uses: P100 Design/Engineering 10,000 5,000 5,000 5,000 5,000 5,000 35,000 P200 Acquisition ‐ P300 Permits ‐ P400 Administration ‐ P450 Inspection ‐ P500 Construction 40,000 20,000 20,000 20,000 20,000 20,000 140,000 P600 Construction Contingency ‐ P700 Non‐Construction Contingency ‐ Total Project Uses ‐ ‐ 50,000 25,000 25,000 25,000 25,000 25,000 175,000

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50 Project # 8026 Capital Title Madison Avenue/Jefferson Avenue Intersection Improvement Plan Project Category Streets & Highways Details Department Engineering Asset Class Capital Asset Project Description: Construction of Auto Mall Parkway from Madison Avenue to Jefferson Avenue.

Project Status: Plans to reconstruct wall and parkway landscaping in progress.

Inception to Balance Future Total Project Project Sources and UsesDate Budget Remaining 2018‐19 2019‐20 2020‐21 2021‐22 2022‐23 Years Cost Funding Sources: 306 Gas Tax 924,064 292,917 924,064 502 2005 Tax Allocation Bond 709,225 ‐ 709,225 ‐ ‐ ‐ ‐ Total Funding Sources 1,633,289 292,917 ‐ ‐ ‐ ‐ ‐ ‐ 1,633,289

Project Uses: P100 Design/Engineering 31,659 713 31,659 P200 Acquisition 580,838 ‐ 580,838 P400 Administration 164,109 206 164,109 P450 Inspection 43,679 28,413 43,679 P500 Construction 810,004 263,585 810,004 P700 Non‐Construction Contingency 3,000 ‐ 3,000 ‐ ‐ Total Project Uses 1,633,289 292,917 ‐ ‐ ‐ ‐ ‐ ‐ 1,633,289

51 Project # 8040 Capital Title Date Street Improvements: Margarita Road to Murrieta Improvement Hot Springs Road Plan Project Category Streets & Highways Details Department Engineering Asset Class Capital Asset Project Description: Design and construction of full width road improvements from Murrieta Hot Springs Road to Margarita Road.

Project Status: Plans 70% complete. Project intended for TUMF funding in future years or construction by private development. Construction is currently unfunded.

Inception to Balance Future Total Project Project Sources and UsesDate Budget Remaining 2018‐19 2019‐20 2020‐21 2021‐22 2022‐23 Years Cost Funding Sources: 135 DIF‐Streets 1,257,335 751,735 1,257,335 N/A Unfunded 1,660,000 1,660,000 ‐ ‐ ‐ ‐ Total Funding Sources 1,257,335 751,735 ‐ ‐ ‐ ‐ ‐ 1,660,000 2,917,335

Project Uses: P100 Design/Engineering 720,985 220,597 720,985 P200 Acquisition 169,000 169,000 169,000 P300 Permits 23,400 23,400 23,400 P400 Administration 293,670 288,458 293,670 P450 Inspection 3,480 3,480 3,480 P500 Construction 1,660,000 1,660,000 P700 Non‐Construction Contingency 46,800 46,800 46,800 ‐ Total Project Uses 1,257,335 751,735 ‐ ‐ ‐ ‐ ‐ 1,660,000 2,917,335

52 Project # 8043 Capital Title Pavement Resurfacing ‐ Asphalt Overlay Improvement Plan Project Category Streets & Highways Details Department Engineering Asset Class Capital Asset Project Description: Ongoing asphalt overlay of major and collector streets as determined in citywide pavement management program. Rehabilitate existing asphalt concrete roadways and asphalt concrete overlay.

Location of Projects (RMRA Projects): Roadway rehabilitation on California Oaks Road from I‐15 to Clinton Keith Road.

Schedule for Completion: Design Fall 2018, Construction Completed Spring 2019(RMRA Projects). Onoging(Other funded projects).

Estimated Useful Life: 10 years

Inception to Balance Future Total Project Project Sources and UsesDate Budget Remaining 2018‐19 2019‐20 2020‐21 2021‐22 2022‐23 Years Cost Funding Sources: 302 Measure A 8,767,600 1,731,957 300,000 500,000 500,000 500,000 10,567,600 306 Gas Tax 579,482 547,011 579,482 307 SB1 RMRA 639,312 1,908,267 1,908,267 382 Surface Transportation ‐ MAP 21 593,000 249 593,000 441 Prop 42 Local St 1,777,281 1,777,281 ‐ Total Funding Sources 11,717,363 2,918,529 2,208,267 500,000 500,000 500,000 ‐ ‐ 15,425,630

Project Uses: P100 Design/Engineering 34,500 4,443 7,290 1,500 1,500 1,500 46,290 P400 Administration 104,618 ‐ 17,000 3,500 3,500 3,500 132,118 P450 Inspection 365,575 235,332 9,710 2,000 2,000 2,000 381,285 P500 Construction 11,212,670 2,678,754 2,174,267 493,000 493,000 493,000 14,865,937 ‐ ‐ Total Project Uses 11,717,363 2,918,529 2,208,267 500,000 500,000 500,000 ‐ ‐ 15,425,630

53 Project # 8059 Capital Title Guava Street: Jefferson to Murrieta Creek Improvement Plan Project Category Streets & Highways Details Department Engineering Asset Class Capital Asset Project Description: Reconstruction of a segment of Guava Street to ultimate width with drainage improvements.

Project Status: Construction complete. Currently monitoring mitigation site for 5‐year period to be completed June 2019.

Inception to Balance Future Total Project Project Sources and UsesDate Budget Remaining 2018‐19 2019‐20 2020‐21 2021‐22 2022‐23 Years Cost Funding Sources: 134 DIF‐Storm Drain 590,925 25,368 590,925 135 DIF‐Streets 461,925 37,908 461,925 319 Reimbursement Agreement 1,540,740 ‐ 1,540,740 331 SB1266 Prop 1B 447,588 ‐ 447,588 551 Area Drainage 3,420,000 96,449 3,420,000 ‐ Total Funding Sources 6,461,178 159,725 ‐ ‐ ‐ ‐ ‐ ‐ 6,461,178

Project Uses: P100 Design/Engineering 749,734 15,992 749,734 P200 Acquisition 52,081 52,081 P300 Permits 93,341 3,722 93,341 P400 Administration 146,308 25,651 146,308 P450 Inspection 399,146 14,462 399,146 P500 Construction 4,950,711 31,761 4,950,711 P600 Construction Contingency 68,137 68,137 68,137 P700 Non‐Construction Contingency 1,720 1,720 Total Project Uses 6,461,178 159,725 ‐ ‐ ‐ ‐ ‐ ‐ 6,461,178

54 Project # 8079 Capital Title Murrieta Hot Springs Road Widening: Margarita to Improvement Winchester Road Plan Project Category Streets & Highways Details Department Engineering Asset Class Capital Asset Project Description: Design and construction of Murrieta Hot Springs Road widening from Margarita Road to Winchester Road.

Project Status: Plans 90% complete. Right‐of‐way acquisition to begin in Winter 2018, construction scheduled to begin mid 2019.

Inception to Balance Future Total Project Project Sources and UsesDate Budget Remaining 2018‐19 2019‐20 2020‐21 2021‐22 2022‐23 Years Cost Funding Sources: 112 General Capital 1,000,000 998,920 1,000,000 135 DIF‐Streets 1,791,719 1,787,564 1,791,719 302 Measure A 1,208,281 2,425,036 1,276,253 2,484,534 306 Gas Tax 1,000,000 1,000,000 (750,000) 250,000 ‐ Total Funding Sources 5,000,000 6,211,520 526,253 ‐ ‐ ‐ ‐ ‐ 5,526,253

Project Uses: P100 Design/Engineering 225,000 167,967 225,000 P200 Acquisition 1,060,000 1,048,484 (750,000) 310,000 P300 Permits 2,462 1,538 2,462 P400 Administration 13,000 (6,007) 13,000 P450 Inspection 119,538 219,538 119,538 P500 Construction 2,950,000 4,350,000 1,276,253 4,226,253 P600 Construction Contingency 620,000 720,000 620,000 P700 Non‐Construction Contingency 10,000 10,000 10,000 ‐ Total Project Uses 5,000,000 6,511,520 526,253 ‐ ‐ ‐ ‐ ‐ 5,526,253

55 Project # 8137 Capital Title Pavement Resurfacing ‐ Slurry Seal Improvement Plan Project Category Streets & Highways Details Department Engineering Asset Class Repairs / Maintenance Project Description: Ongoing resurfacing of existing pavement with slurry seal as determined in citywide pavement management program.

Project Status: Ongoing

Inception to Balance Future Total Project Project Sources and UsesDate Budget Remaining 2018‐19 2019‐20 2020‐21 2021‐22 2022‐23 Years Cost Funding Sources: 135 DIF‐Streets 362,801 ‐ 362,801 140 RSA 10,200 ‐ 10,200 171 Community Services District 56,415 ‐ 56,415 302 Measure A 3,875,188 1,919,651 650,000 650,000 650,000 650,000 6,475,188 306 Gas Tax 3,517,523 968,917 100,000 100,000 100,000 100,000 3,917,523 336 AQMD 70,000 70,000 Total Funding Sources 7,892,127 2,888,568 750,000 750,000 750,000 750,000 ‐ ‐ 10,892,127

Project Uses: P100 Design/Engineering 25,188 25,000 5,000 5,000 5,000 5,000 45,188 P400 Administration 140,950 116,295 25,000 25,000 25,000 25,000 240,950 P450 Inspection 245,480 174,053 50,000 50,000 50,000 50,000 445,480 P500 Construction 7,430,509 2,523,220 670,000 670,000 670,000 670,000 10,110,509 P600 Construction Contingency 50,000 50,000 50,000 ‐ ‐ ‐ Total Project Uses 7,892,127 2,888,568 750,000 750,000 750,000 750,000 ‐ ‐ 10,892,127

56 Project # 8283 Capital Title Traffic Striping Modifications ‐ Citywide Improvement Plan Project Details Category Streets & Highways Department Engineering Asset Class Repairs / Maintenance Project Description: Ongoing program for removal and restriping to modify traffic control in accordance with changing traffic demands.

Project Status: Ongoing

Inception to Balance Future Total Project Project Sources and UsesDate Budget Remaining 2018‐19 2019‐20 2020‐21 2021‐22 2022‐23 Years Cost Funding Sources: 136 DIF‐Traffic Signals 60,956 ‐ 60,956 302 Measure A 50,000 30,005 50,000 306 Gas Tax 427,766 91,878 30,000 30,000 30,000 30,000 30,000 577,766 ‐ ‐ ‐ Total Funding Sources 538,722 121,883 30,000 30,000 30,000 30,000 30,000 ‐ 688,722

Project Uses: P100 Design/Engineering 63,983 30,051 5,000 5,000 5,000 5,000 5,000 88,983 P400 Administration 6,630 6,252 1,200 1,200 1,200 1,200 1,200 12,630 P450 Inspection 21,799 25,599 3,800 3,800 3,800 3,800 3,800 40,799 P500 Construction 446,310 59,981 20,000 20,000 20,000 20,000 20,000 546,310 ‐ ‐ ‐ ‐ Total Project Uses 538,722 121,883 30,000 30,000 30,000 30,000 30,000 ‐ 688,722

57 Project # 8293 Capital Title Sidewalk Replacement ‐ Citywide Improvement Plan Project Category Streets & Highways Details Department Engineering Asset Class Repairs / Maintenance Project Description: Removal and replacement of damaged sidewalks citywide.

Project Status: Ongoing

Inception to Balance Future Total Project Project Sources and UsesDate Budget Remaining 2018‐19 2019‐20 2020‐21 2021‐22 2022‐23 Years Cost Funding Sources: 135 DIF‐Streets 44,078 ‐ 44,078 302 Measure A 342,220 359,203 50,000 50,000 50,000 50,000 50,000 592,220 306 Gas Tax 397,889 ‐ 397,889 ‐ ‐ ‐ Total Funding Sources 784,187 359,203 50,000 50,000 50,000 50,000 50,000 ‐ 1,034,187

Project Uses: P400 Administration 27,872 28,153 2,000 2,000 2,000 2,000 2,000 37,872 P450 Inspection 20,220 22,220 2,000 2,000 2,000 2,000 2,000 30,220 P500 Construction 726,095 298,830 46,000 46,000 46,000 46,000 46,000 956,095 P600 Construction Contingency 10,000 10,000 10,000 ‐ ‐ ‐ ‐ Total Project Uses 784,187 359,203 50,000 50,000 50,000 50,000 50,000 ‐ 1,034,187

58 Project # 8357 Capital Title Madison: Murrieta Hot Springs Road to Elm Street Improvement Plan Project Category Streets & Highways Details Department Engineering Asset Class Capital Asset Project Description: Construction of Madison Avenue road improvements from Guava Street to Elm Street. Project Status: Phase I construction complete from Murrieta Hot Springs Road to Guava Street. Phase II currently in design. Construction anticipated to commence end of 2019.Construction partially unfunded.

Inception to Balance Future Total Project Project Sources and UsesDate Budget Remaining 2018‐19 2019‐20 2020‐21 2021‐22 2022‐23 Years Cost Funding Sources: 135 DIF‐Streets 50,252 500,001 200,000 250,252 306 Gas Tax 3,498,698 3,231,456 3,498,698 316 Developer Agreement 526,713 ‐ 526,713 319 Reimbursement Agreement 654,395 185,388 654,395 513 RDA Tax Allocation Bond 4,203,981 427,313 500,000 4,703,981 551 Area Drainage 1,250,000 1,188,956 1,250,000 601 RDA Tax Increment 84,233 ‐ 84,233 602 Successor Debt Service Fund 133,373 ‐ 133,373 N/A Unfunded 2,800,000 2,800,000 Total Funding Sources 10,401,645 5,533,114 700,000 ‐ ‐ ‐ ‐ 2,800,000 13,901,645

Project Uses: P100 Design/Engineering 1,702,365 587,113 1,702,365 P200 Acquisition 800,000 86,164 800,000 P300 Permits 42,108 34,224 42,108 P400 Administration 139,890 ‐ 139,890 P450 Inspection 200,000 98,000 200,000 P500 Construction 7,017,282 4,030,613 700,000 2,800,000 10,517,282 P600 Construction Contingency 500,000 697,000 500,000 Total Project Uses 10,401,645 5,533,114 700,000 ‐ ‐ ‐ ‐ 2,800,000 13,901,645

59 Project # 8380 Capital Title Jefferson Widening at Ballesteros Road Improvement Plan Project Category Streets & Highways Details Department Engineering Asset Class Capital Asset Project Description: Construction to widen Jefferson Avenue at Ballesteros Road to complete connection to four‐lane roadway section at north city limits.

Project Status: Design plans are 90% complete. Construction portion of the project is partially unfunded.

Inception to Balance Future Total Project Project Sources and UsesDate Budget Remaining 2018‐19 2019‐20 2020‐21 2021‐22 2022‐23 Years Cost Funding Sources: 135 DIF‐Streets 108,200 500,000 200,000 308,200 302 Measure A 1,122 ‐ 1,122 306 Gas Tax 137,178 120,673 137,178 N/A Unfunded 750,000 750,000 ‐ ‐ Total Funding Sources 246,500 620,673 200,000 ‐ ‐ ‐ ‐ 750,000 1,196,500

Project Uses: P100 Design/Engineering 150,000 27,025 150,000 P200 Acquisition 300,000 ‐ P300 Permits 15,000 15,000 15,000 P400 Administration 50,000 47,148 50,000 P500 Construction 200,000 200,000 750,000 950,000 P700 Non‐Construction Contingency 31,500 31,500 31,500 ‐ ‐ Total Project Uses 246,500 620,673 200,000 ‐ ‐ ‐ ‐ 750,000 1,196,500

60 Project # 8381 Capital Title Hancock Widening at Walsh Center Drive Improvement Plan Project Category Streets & Highways Details Department Engineering Asset Class Capital Asset Project Description: Construction to widen Hancock Avenue north of Walsh Center Drive.

Project Status: Design plans are complete. Construction currently unfunded.

Inception to Balance Future Total Project Project Sources and UsesDate Budget Remaining 2018‐19 2019‐20 2020‐21 2021‐22 2022‐23 Years Cost Funding Sources: 135 DIF‐Streets 422,842 413,039 422,842 N/A Unfunded 913,040 913,040 ‐ ‐ ‐ ‐ Total Funding Sources 422,842 413,039 ‐ ‐ ‐ ‐ ‐ 913,040 1,335,882

Project Uses: P100 Design/Engineering 125,000 119,920 125,000 P300 Permits 7,500 7,500 7,500 P400 Administration 75,000 70,277 75,000 P450 Inspection 25,000 25,000 25,000 P500 Construction 99,592 99,592 913,040 1,012,632 P600 Construction Contingency 75,000 75,000 75,000 P700 Non‐Construction Contingency 15,750 15,750 15,750 ‐ Total Project Uses 422,842 413,039 ‐ ‐ ‐ ‐ ‐ 913,040 1,335,882

61 Project # 8389 Capital Title Whitewood Widening: Hunter to Clinton Keith (East) Improvement Plan Project Details Category Streets & Highways Department Engineering Asset Class Capital Asset Project Description: Construction to widen Whitewood Road between Hunter Road and Clinton Keith Road on the east side.

Project Status: Right‐of‐way acquisition is currently in progress. Design plans are 70% complete. Construction is partially funded.

Inception to Balance Future Total Project Project Sources and UsesDate Budget Remaining 2018‐19 2019‐20 2020‐21 2021‐22 2022‐23 Years Cost Funding Sources: 135 DIF‐Streets 160,000 125,482 160,000 302 Measure A 85,000 85,000 85,000 N/A Unfunded 1,000,000 1,000,000 ‐ ‐ ‐ Total Funding Sources 245,000 210,482 ‐ ‐ ‐ ‐ ‐ 1,000,000 1,245,000

Project Uses: P100 Design/Engineering 120,000 93,351 120,000 P300 Permits 12,000 12,000 12,000 P400 Administration 87,800 79,931 40,000 127,800 P450 Inspection 40,000 40,000 P500 Construction 800,000 800,000 P600 Non‐Construction Contingency 120,000 120,000 P700 Non‐Construction Contingency 25,200 25,200 25,200 ‐ Total Project Uses 245,000 210,482 ‐ ‐ ‐ ‐ ‐ 1,000,000 1,245,000

62 Project # 8425 Capital Title Regency Development Agreement Improvement Plan Project Category Streets & Highways Details Department Engineering Asset Class Non‐Capital Project Project Description: Development agreement participation for the construction of public improvements on Winchester Road and Clinton Keith Road adjacent to the Regency Shopping Center project. ($1M reimbursement to developer)

Project Status: Funding is for reimbursement to the developer upon the completion of the requirements as outlined in the Murrieta Marketplace Development Agreement.

Inception to Balance Future Total Project Project Sources and UsesDate Budget Remaining 2018‐19 2019‐20 2020‐21 2021‐22 2022‐23 Years Cost Funding Sources: 112 General Capital 1,000,000 900,000 1,000,000 ‐ ‐ ‐ ‐ ‐ Total Funding Sources 1,000,000 900,000 ‐ ‐ ‐ ‐ ‐ ‐ 1,000,000

Project Uses: P500 Construction 1,000,000 900,000 1,000,000 ‐ ‐ ‐ ‐ ‐ ‐ ‐ Total Project Uses 1,000,000 900,000 ‐ ‐ ‐ ‐ ‐ ‐ 1,000,000

63 Project # 8430 Capital Title Neighborhood Traffic Management Program Improvement Plan Project Category Streets & Highways Details Department Engineering Asset Class Non‐Capital Project Project Description: Implementation of a Neighborhood Traffic Management Program for traffic calming measures.

Project Status: Ongoing

Inception to Balance Future Total Project Project Sources and UsesDate Budget Remaining 2018‐19 2019‐20 2020‐21 2021‐22 2022‐23 Years Cost Funding Sources: 302 Measure A 288,402 15,000 15,000 15,000 15,000 15,000 15,000 363,402 306 Gas Tax 275,000 45,378 70,000 70,000 70,000 70,000 70,000 625,000 ‐ ‐ ‐ ‐ Total Funding Sources 563,402 60,378 85,000 85,000 85,000 85,000 85,000 ‐ 988,402

Project Uses: P100 Design/Engineering 165,500 45,197 50,000 50,000 50,000 50,000 50,000 415,500 P250 Acquisition ‐ Technology 8,000 ‐ 8,000 P400 Administration 204,000 ‐ 3,000 3,000 3,000 3,000 3,000 219,000 P450 Inspection 13,500 9,145 2,500 2,500 2,500 2,500 2,500 26,000 P500 Construction 172,402 6,036 29,500 29,500 29,500 29,500 29,500 319,902 ‐ ‐ ‐ Total Project Uses 563,402 60,378 85,000 85,000 85,000 85,000 85,000 ‐ 988,402

64 Project # 8433 Capital Title Murrieta Hot Springs Road Medians: Alta Murrieta to Improvement Margarita Road Plan Project Category Streets & Highways Details Department Engineering Asset Class Capital Asset Project Description: Construction of raised medians with landscaping from Alta Murrieta Road to Margarita Road.

Project Status: Construction complete. Completing closeout of project funding.

Inception to Balance Future Total Project Project Sources and UsesDate Budget Remaining 2018‐19 2019‐20 2020‐21 2021‐22 2022‐23 Years Cost Funding Sources: 302 Measure A 856,000 468,141 (400,000) 456,000 379 Highway Safety Improvement 504,000 ‐ 504,000 ‐ ‐ ‐ ‐ Total Funding Sources 1,360,000 468,141 (400,000) ‐ ‐ ‐ ‐ ‐ 960,000

Project Uses: P100 Design/Engineering 130,000 31,267 130,000 P300 Permits 5,000 5,000 5,000 P400 Administration 110,000 110,000 P450 Inspection 35,000 16,582 35,000 P500 Construction 950,000 285,292 (285,000) 665,000 P600 Construction Contingency 115,000 115,000 (115,000) ‐ P700 Non‐Construction Contingency 15,000 15,000 15,000 ‐ Total Project Uses 1,360,000 468,141 (400,000) ‐ ‐ ‐ ‐ ‐ 960,000

65 Project # 8435 Capital Title Los Alamos I‐215 Landscaping Improvement Plan Project Category Streets & Highways Details Department Engineering Asset Class Non‐Capital Project Project Description: Construction of landscape improvements at the Los Alamos Road interchange.

Project Status: Ongoing landscaping costs.

Inception to Balance Future Total Project Project Sources and UsesDate Budget Remaining 2018‐19 2019‐20 2020‐21 2021‐22 2022‐23 Years Cost Funding Sources: 128 DIF‐Freeway 1,198,234 265,483 (265,483) 932,751 381 Federal SAFETEA‐LU Grant 1,440,000 452,217 1,440,000 502 2005 Tax Allocation Bond 12,389 ‐ 12,389 ‐ ‐ ‐ Total Funding Sources 2,650,623 717,700 (265,483) ‐ ‐ ‐ ‐ ‐ 2,385,140

Project Uses: P100 Design/Engineering 200,000 1,441 200,000 P300 Permits 2,000 1,241 2,000 P400 Administration 633,923 20,676 633,923 P450 Inspection 20,000 15,513 20,000 P500 Construction 1,483,400 367,529 (265,483) 1,217,917 P600 Construction Contingency 311,300 311,300 311,300 ‐ ‐ Total Project Uses 2,650,623 717,700 (265,483) ‐ ‐ ‐ ‐ ‐ 2,385,140

66 Project # 8448 Capital Title Meadowlark Lane Improvements Improvement Plan Project Details Category Streets & Highways Department Engineering Asset Class Capital Asset Project Description: Design and construction of full width improvements on Meadowlark Lane (changed to Whitewood Road) from Clinton Keith Road to Keller Road.

Project Status: Phase I (Clinton Keith Road to Baxter Road) construction complete with 5‐year mitigation monitoring in progress, expected to be completed mid 2019. Phase II (Baxter Road to Keller Road) construction completed February 2018.

Inception to Balance Future Total Project Project Sources and UsesDate Budget Remaining 2018‐19 2019‐20 2020‐21 2021‐22 2022‐23 Years Cost Funding Sources: 135 DIF‐Streets 998,698 658,208 (600,000) 398,698 161 TUMF 3,000,000 3,000,000 302 Measure A 1,000,000 94 (94) 999,906 306 Gas Tax 676,496 9 676,496 316 Developer Agreement 94,000 65,000 94,000 503 2007 Tax Allocation Bond 2,532,384 ‐ 2,532,384 513 RDA Tax Allocation Bond 3,134,347 (16,788) 3,134,347 Total Funding Sources 11,435,925 706,523 (600,094) ‐ ‐ ‐ ‐ ‐ 10,835,831

Project Uses: P100 Design/Engineering 1,132,300 ‐ 1,132,300 P200 Acquisition 2,208,000 2,848 (94) 2,207,906 P300 Permits 34,765 ‐ 34,765 P400 Administration 257,235 ‐ 257,235 P450 Inspection 230,000 ‐ 230,000 P500 Construction 7,183,925 314,615 (300,000) 6,883,925 P600 Construction Contingency 389,060 389,060 (300,000) 89,060 P700 Non‐Construction Contingency 640 640 Total Project Uses 11,435,925 706,523 (600,094) ‐ ‐ ‐ ‐ ‐ 10,835,831

67 Project # 8456 Capital Title Whitewood Road Extension Improvement Plan Project Details Category Streets & Highways Department Engineering Asset Class Capital Asset Project Description: Construct Whitewood Road between Murrieta Hot Springs Road and Jackson Avenue.

Project Status: Precise alignment and connection study approved by City Council in 2015. Roadway was added to TUMF Network of Roadways in 2017 during Nexus Study update by WRCOG. Design currently underway. Construction partially funded.

Inception to Balance Future Total Project Project Sources and UsesDate Budget Remaining 2018‐19 2019‐20 2020‐21 2021‐22 2022‐23 Years Cost Funding Sources: 112 General Capital 3,655 ‐ 3,655 302 Measure A 1,100,000 776,253 (776,253) 323,747 306 Gas Tax 900,000 900,000 750,000 1,650,000 513 RDA Tax Allocation Bond 500,000 500,000 (500,000) ‐ N/A Unfunded 500,000 500,000 ‐ Total Funding Sources 2,503,655 2,176,253 (526,253) ‐ ‐ ‐ ‐ 500,000 2,477,402

Project Uses: P100 Design/Engineering 1,092,000 783,984 (776,253) 38,400 354,147 P200 Acquisition 500,000 499,250 (499,250) 100,000 100,750 P300 Permits 19,120 19,120 (750) 3,800 22,170 P400 Administration 153,255 134,619 25,600 178,855 P450 Inspection 25,600 25,600 12,800 38,400 P500 Construction 512,000 512,000 750,000 256,000 1,518,000 P600 Construction Contingency 76,800 76,800 38,400 115,200 P700 Non‐Construction Contingency 124,880 124,880 25,000 149,880 Total Project Uses 2,503,655 2,176,253 (526,253) ‐ ‐ ‐ ‐ 500,000 2,477,402

68 Project # 10012 Capital Title Jackson Avenue Median Improvement Plan Project Details Category Streets & Highways Department Engineering Asset Class Capital Asset Project Description: Construction of a raised median on Jackson Avenue between California Oaks Road and the Arbors at Cal Oaks/Cal Oaks Center driveway entrance. The median will restrict left turns out of driveway entrances. Project includes hardscaping, signing and roadway striping.

Project Status: Preparation of plans complete. Construction is scheduled to begin in 2019.

Inception to Balance Future Total Project Project Sources and UsesDate Budget Remaining 2018‐19 2019‐20 2020‐21 2021‐22 2022‐23 Years Cost Funding Sources: 302 Measure A 90,000 68,529 90,000 ‐ ‐ ‐ ‐ ‐ Total Funding Sources 90,000 68,529 ‐ ‐ ‐ ‐ ‐ ‐ 90,000

Project Uses: P100 Design/Engineering 22,000 910 22,000 P200 Acquisition 6,000 6,000 6,000 P300 Permits 3,000 3,000 3,000 P400 Administration 6,000 5,619 6,000 P450 Inspection 3,000 3,000 3,000 P500 Construction 30,000 30,000 30,000 P600 Construction Contingency 10,000 10,000 10,000 P700 Non‐Construction Contingency 10,000 10,000 10,000 Total Project Uses 90,000 68,529 ‐ ‐ ‐ ‐ ‐ ‐ 90,000

69 Project # 10014 Capital Title Street Name Sign Replacement Program Improvement Plan Project Category Streets & Highways Details Department Engineering Asset Class Non‐Capital Project Project Description: Replace and upgrade existing residential street name signs citywide.

Project Status: Ongoing

Inception to Balance Future Total Project Project Sources and UsesDate Budget Remaining 2018‐19 2019‐20 2020‐21 2021‐22 2022‐23 Years Cost Funding Sources: 306 Gas Tax 200,000 106,632 40,000 40,000 40,000 40,000 40,000 400,000 ‐ ‐ ‐ ‐ ‐ Total Funding Sources 200,000 106,632 40,000 40,000 40,000 40,000 40,000 ‐ 400,000

Project Uses: P500 Construction 200,000 106,632 40,000 40,000 40,000 40,000 40,000 400,000 ‐ ‐ ‐ ‐ ‐ ‐ ‐ Total Project Uses 200,000 106,632 40,000 40,000 40,000 40,000 40,000 ‐ 400,000

70 Project # 10015 Capital Title Pavement Management System Improvement Plan Project Details Category Streets & Highways Department Engineering Asset Class Study ‐ Not Related to a Project Project Description: Evaluate and rate all maintained streets within the city to continue compliance with Federal and State requirements.

Project Status: New study to be completed in 2019. Project ongoing with new studies every three years.

Inception to Balance Future Total Project Project Sources and UsesDate Budget Remaining 2018‐19 2019‐20 2020‐21 2021‐22 2022‐23 Years Cost Funding Sources: 306 Gas Tax 95,000 15,682 150,000 50,000 50,000 50,000 50,000 445,000 ‐ ‐ ‐ ‐ ‐ Total Funding Sources 95,000 15,682 150,000 50,000 50,000 50,000 50,000 ‐ 445,000

Project Uses: P100 Design/Engineering 93,000 14,488 150,000 50,000 50,000 50,000 50,000 443,000 P400 Administration 2,000 1,194 2,000 ‐ ‐ ‐ ‐ ‐ ‐ Total Project Uses 95,000 15,682 150,000 50,000 50,000 50,000 50,000 ‐ 445,000

71 Project # 13026 Capital Title Pedestrian Safety Enhancements ‐ 2016/17 Improvement Plan Project Details Category Streets & Highways Department Engineering Asset Class Non‐Capital Project Project Description: Replace curb ramps at various intersections on Whitewood Road from Los Alamos Road to Murrieta Hot Springs Road to meet the requirements of the Americans with Disabilities Act (ADA).

Project Status: Construction completed.

Inception to Balance Future Total Project Project Sources and UsesDate Budget Remaining 2018‐19 2019‐20 2020‐21 2021‐22 2022‐23 Years Cost Funding Sources: 306 Gas Tax 60,000 54,280 60,000 341 CDBG 230,483 (5,658) 230,483 ‐ ‐ ‐ ‐ Total Funding Sources 290,483 48,622 ‐ ‐ ‐ ‐ ‐ ‐ 290,483

Project Uses: P100 Design/Engineering 5,000 5,000 5,000 P400 Administration 5,000 5,000 P500 Construction 235,483 4,105 235,483 P600 Construction Contingency 45,000 39,517 45,000 ‐ ‐ ‐ ‐ Total Project Uses 290,483 48,622 ‐ ‐ ‐ ‐ ‐ ‐ 290,483

72 Project # 13027 Capital Title MHSR and Alta Murrieta Drive Intersection Improvement Plan Project Details Category Streets & Highways Department Engineering Asset Class Capital Asset Project Description: Add a right turn pocket on eastbound Murrieta Hot Springs Road at Alta Murrieta Drive in the existing commercial shopping center. Includes a signal modification.

Project Status: Design underway. Construction anticipated late 2018.

Inception to Balance Future Total Project Project Sources and UsesDate Budget Remaining 2018‐19 2019‐20 2020‐21 2021‐22 2022‐23 Years Cost Funding Sources: 306 Gas Tax 450,000 450,000 450,000 ‐ ‐ ‐ ‐ ‐ Total Funding Sources 450,000 450,000 ‐ ‐ ‐ ‐ ‐ ‐ 450,000

Project Uses: P100 Design/Engineering 40,000 40,000 40,000 P200 Acquisition 50,000 50,000 50,000 P400 Administration 55,000 55,000 55,000 P450 Inspection ‐ ‐ ‐ P500 Construction 250,000 250,000 250,000 P600 Construction Contingency 40,000 40,000 40,000 P700 Non‐Construction Contingency 15,000 15,000 15,000 ‐ Total Project Uses 450,000 450,000 ‐ ‐ ‐ ‐ ‐ ‐ 450,000

73 Project # 13028 Capital Title MHSR and Madison Avenue Enhancements Improvement Plan Project Category Streets & Highways Details Department Engineering Asset Class Capital Asset Project Description: Lengthen the left turn pockets at the westbound and southbound approach to Murrieta Hot Springs Road and Madison Avenue intersection.

Project Status: Design underway. Construction expected late 2018.

Inception to Balance Future Total Project Project Sources and UsesDate Budget Remaining 2018‐19 2019‐20 2020‐21 2021‐22 2022‐23 Years Cost Funding Sources: 306 Gas Tax 290,000 290,000 60,000 350,000 ‐ ‐ ‐ ‐ ‐ Total Funding Sources 290,000 290,000 60,000 ‐ ‐ ‐ ‐ ‐ 350,000

Project Uses: P100 Design/Engineering 35,000 35,000 35,000 P300 Permits 7,000 7,000 7,000 P400 Administration 18,000 18,000 18,000 P450 Inspection 21,000 21,000 21,000 P500 Construction 175,000 175,000 60,000 235,000 P600 Construction Contingency 27,000 27,000 27,000 P700 Non‐Construction Contingency 7,000 7,000 7,000 ‐ Total Project Uses 290,000 290,000 60,000 ‐ ‐ ‐ ‐ ‐ 350,000

74 Project # 13029 Capital Title Pedestrian Safety Enhancements ‐ 2017/18 Improvement Plan Project Category Streets & Highways Details Department Engineering Asset Class Non‐Capital Project Project Description: Replace curb ramps at various intersections on Hancock Avenue from Los Alamos Road to California Oaks Road and on California Oaks Road from Hancock Avenue to Clinton Keith Road to meet the requirements of the Americans with Disabilities Act (ADA).

Project Status: Design completed. Construction to begin mid 2018.

Inception to Balance Future Total Project Project Sources and UsesDate Budget Remaining 2018‐19 2019‐20 2020‐21 2021‐22 2022‐23 Years Cost Funding Sources: 306 Gas Tax 50,868 50,041 50,868 341 CDBG 239,092 238,152 239,092 ‐ ‐ ‐ ‐ Total Funding Sources 289,960 288,193 ‐ ‐ ‐ ‐ ‐ ‐ 289,960

Project Uses: P100 Design/Engineering 5,000 4,060 5,000 P400 Administration 5,000 4,173 5,000 P450 Inspection 5,000 5,000 5,000 P500 Construction 239,092 239,092 239,092 P600 Construction Contingency 35,868 35,868 35,868 ‐ ‐ ‐ Total Project Uses 289,960 288,193 ‐ ‐ ‐ ‐ ‐ ‐ 289,960

75 Project # 13030 Capital Title Menifee Road Improvements‐ Clinton Keith Road to Los Improvement Alamos Road Plan Project Category Streets & Highways Details Department Engineering Asset Class Capital Project Project Description: Construct approximately 400 linear feet of Menifee Roadway between Clinton Keith Road and Los Alamos Road. Road anticipated to be 30' wide rural roadway with AC berms.

Project Status: Scope of services needs to be completed to go out to bid.

Inception to Balance Future Total Project Project Sources and UsesDate Budget Remaining 2018‐19 2019‐20 2020‐21 2021‐22 2022‐23 Years Cost Funding Sources: 306 Gas Tax 320,000 320,000 ‐ ‐ ‐ ‐ ‐ Total Funding Sources ‐ ‐ 320,000 ‐ ‐ ‐ ‐ ‐ 320,000

Project Uses: P100 Design/Engineering 60,000 60,000 P200 Acquisition 25,000 25,000 P400 Administration 20,000 20,000 P450 Inspection 15,000 15,000 P500 Construction 175,000 175,000 P600 Construction Contingency 25,000 25,000 ‐ ‐ Total Project Uses ‐ ‐ 320,000 ‐ ‐ ‐ ‐ ‐ 320,000

76 Project # 13031 Capital Title Warm Springs Parkway‐ 1,200 Foot Segment North of Improvement Clinton Keith Road Plan Project Category Streets & Highways Details Department Engineering Asset Class Capital Project Project Description: Construct approximately 1,200 linear feet segement of Warm Springs Parkway North of Clinton Keith Road.

Project Status: Scope of services needs to be completed to go out to bid.

Inception to Balance Future Total Project Project Sources and UsesDate Budget Remaining 2018‐19 2019‐20 2020‐21 2021‐22 2022‐23 Years Cost Funding Sources: 112 General Capital 600,000 ‐ 600,000 135 DIF‐Streets 1,050,000 150,000 1,200,000 302 Measure A 400,000 500,000 900,000 306 Gas Tax 750,000 550,000 1,300,000 ‐ ‐ ‐ Total Funding Sources ‐ ‐ 2,800,000 1,200,000 ‐ ‐ ‐ ‐ 4,000,000

Project Uses: P100 Design/Engineering 200,000 200,000 P400 Administration 40,000 40,000 P450 Inspection 60,000 60,000 P500 Construction 2,240,000 1,200,000 3,440,000 P600 Construction Contingency 240,000 240,000 P700 Non‐Construction Contingency 20,000 20,000 ‐ ‐ Total Project Uses ‐ ‐ 2,800,000 1,200,000 ‐ ‐ ‐ ‐ 4,000,000

77 Project # 13032 Capital Title Pedestrian Safety Enhancements ‐ 2018/19 Improvement Plan Project Category Streets & Highways Details Department Engineering Asset Class Non‐Capital Project Project Description: Replace curb ramps at various intersections on Hancock Avenue, California Oaks Road and on Whitewood Road to meet the requirements of the Americans with Disabilities Act (ADA).

Project Status: Scope of services needs to be completed to go out to bid.

Inception to Balance Future Total Project Project Sources and UsesDate Budget Remaining 2018‐19 2019‐20 2020‐21 2021‐22 2022‐23 Years Cost Funding Sources: 306 Gas Tax 50,000 50,000 341 CDBG ‐ ‐ ‐ ‐ ‐ Total Funding Sources ‐ ‐ 50,000 ‐ ‐ ‐ ‐ ‐ 50,000

Project Uses: P100 Design/Engineering 5,000 5,000 P400 Administration 5,000 5,000 P450 Inspection 5,000 5,000 P500 Construction ‐ ‐ P600 Construction Contingency 35,000 35,000 ‐ ‐ ‐ Total Project Uses ‐ ‐ 50,000 ‐ ‐ ‐ ‐ ‐ 50,000

78 Project # 8095 Capital Title Historic Downtown Traffic Signal Modifications Improvement Plan Project Details Category Traffic Signals Department Engineering Asset Class Non‐Capital Project Project Description: Installation and maintenance of decorative treatments on Historic Downtown traffic signals.

Project Status: Estimated to begin fall 2018.

Inception to Balance Future Total Project Project Sources and UsesDate Budget Remaining 2018‐19 2019‐20 2020‐21 2021‐22 2022‐23 Years Cost Funding Sources: 136 DIF‐Traffic Signals 155,619 155,619 140 RSA 288,721 288,446 288,721 306 Gas Tax 50,000 50,000 ‐ ‐ ‐ Total Funding Sources 444,340 288,446 50,000 ‐ ‐ ‐ ‐ ‐ 494,340

Project Uses: P300 Permits 1,300 1,300 1,300 P400 Administration 12,740 11,727 12,740 P450 Inspection 18,200 18,200 18,200 P500 Construction 364,000 209,119 50,000 414,000 P600 Construction Contingency 46,800 46,800 46,800 P700 Non‐Construction Contingency 1,300 1,300 1,300 ‐ ‐ Total Project Uses 444,340 288,446 50,000 ‐ ‐ ‐ ‐ ‐ 494,340

79 Project # 8257 Capital Title Citywide Signal Modifications Improvement Plan Project Details Category Traffic Signals Department Engineering Asset Class Capital Asset Project Description: Ongoing program to modify existing traffic signals to revise signal phasing or upgrade traffic signal electronic components.

Project Status: Ongoing

Inception to Balance Future Total Project Project Sources and UsesDate Budget Remaining 2018‐19 2019‐20 2020‐21 2021‐22 2022‐23 Years Cost Funding Sources: 136 DIF‐Traffic Signals 283,092 283,092 302 Measure A 872,616 99,959 75,000 75,000 75,000 75,000 75,000 1,247,616 306 Gas Tax 1,015,326 29,652 75,000 75,000 75,000 75,000 75,000 1,390,326 316 Developer Agreement 80,000 80,000 ‐ ‐ Total Funding Sources 2,251,034 129,611 150,000 150,000 150,000 150,000 150,000 ‐ 3,001,034

Project Uses: P100 Design/Engineering 280,118 ‐ 14,000 14,000 14,000 14,000 14,000 350,118 P200 Acquisition 98,015 15,380 10,000 10,000 10,000 10,000 10,000 148,015 P250 Acquisition ‐ Technology 175,000 27,018 16,000 16,000 16,000 16,000 16,000 255,000 P400 Administration 340,000 ‐ 10,000 10,000 10,000 10,000 10,000 390,000 P450 Inspection 38,240 9,727 5,000 5,000 5,000 5,000 5,000 63,240 P500 Construction 1,319,661 77,486 95,000 95,000 95,000 95,000 95,000 1,794,661 ‐ ‐ Total Project Uses 2,251,034 129,611 150,000 150,000 150,000 150,000 150,000 ‐ 3,001,034

80 Project # 8330 Capital Title Traffic Signal Optimization/Congestion Management Improvement Plan Project Category Traffic Signals Details Department Engineering Asset Class Repairs / Maintenance Project Description: Modify traffic signals to optimize traffic flow. Includes operations of the master traffic signal control system, fiber optic installation, and traffic signal timing. Funding is for installation of fiber optic cable to interconnect traffic signals.

Project Status: Ongoing

Inception to Balance Future Total Project Project Sources and UsesDate Budget Remaining 2018‐19 2019‐20 2020‐21 2021‐22 2022‐23 Years Cost Funding Sources: 302 Measure A 292,500 123,528 70,000 70,000 70,000 70,000 70,000 642,500 306 Gas Tax 74,831 74,831 336 AQMD 1,089,351 81,857 70,000 70,000 70,000 70,000 70,000 1,439,351 375 Federal Energy Grant 25,000 25,000 ‐ ‐ Total Funding Sources 1,481,682 205,385 140,000 140,000 140,000 140,000 140,000 ‐ 2,181,682

Project Uses: P100 Design/Engineering 519,182 ‐ 15,000 15,000 15,000 15,000 15,000 594,182 P250 Acquisition ‐ Technology 3,000 403 3,000 P400 Administration 155,000 20,164 10,000 10,000 10,000 10,000 10,000 205,000 P450 Inspection 42,500 10,592 5,000 5,000 5,000 5,000 5,000 67,500 P500 Construction 762,000 174,226 110,000 110,000 110,000 110,000 110,000 1,312,000 ‐ ‐ ‐ Total Project Uses 1,481,682 205,385 140,000 140,000 140,000 140,000 140,000 ‐ 2,181,682

81 Project # 8438 Capital Title Priority Traffic Signal Improvement Plan Project Category Traffic Signals Details Department Engineering Asset Class Capital Asset Project Description: Installation of new traffic signals from ongoing signal prioritization project list.

Project Status: Ongoing

Inception to Balance Future Total Project Project Sources and UsesDate Budget Remaining 2018‐19 2019‐20 2020‐21 2021‐22 2022‐23 Years Cost Funding Sources: 136 DIF‐Traffic Signals 522,961 522,961 302 Measure A 71,000 71,000 306 Gas Tax 923,039 304,235 100,000 100,000 100,000 100,000 100,000 1,423,039 336 AQMD 70,000 70,000 ‐ ‐ Total Funding Sources 1,587,000 304,235 100,000 100,000 100,000 100,000 100,000 ‐ 2,087,000

Project Uses: P100 Design/Engineering 121,800 20,200 10,600 10,600 10,600 10,600 10,600 174,800 P200 Acquisition 7,000 6,912 7,000 P250 Acquisition ‐ Technology 5,000 1,193 5,000 P300 Permits 6,000 7,000 1,000 1,000 1,000 1,000 1,000 11,000 P400 Administration 49,600 18,983 7,400 7,400 7,400 7,400 7,400 86,600 P450 Inspection 64,800 19,324 3,600 3,600 3,600 3,600 3,600 82,800 P500 Construction 1,274,900 165,323 70,000 70,000 70,000 70,000 70,000 1,624,900 P600 Construction Contingency 57,900 65,300 7,400 7,400 7,400 7,400 7,400 94,900 Total Project Uses 1,587,000 304,235 100,000 100,000 100,000 100,000 100,000 ‐ 2,087,000

82 Project # 17005 Capital Title Traffic Center Improvement Plan Project Category Traffic Signals Details Department Engineering Asset Class Capital Asset Project Description: Provide Annual upgrades to the Traffic Center.

Project Status: Ongoing

Inception to Balance Future Total Project Project Sources and UsesDate Budget Remaining 2018‐19 2019‐20 2020‐21 2021‐22 2022‐23 Years Cost Funding Sources: 306 Gas Tax 110,000 39,858 30,000 30,000 30,000 30,000 30,000 260,000 ‐ ‐ ‐ ‐ ‐ Total Funding Sources 110,000 39,858 30,000 30,000 30,000 30,000 30,000 ‐ 260,000

Project Uses: P250 Acquisition ‐ Technology 98,000 29,858 25,000 25,000 25,000 25,000 25,000 223,000 P400 Administration 2,000 ‐ 2,000 P500 Construction 10,000 10,000 5,000 5,000 5,000 5,000 5,000 35,000 ‐ ‐ ‐ ‐ ‐ Total Project Uses 110,000 39,858 30,000 30,000 30,000 30,000 30,000 ‐ 260,000

83 Project # 17006 Capital Title Traffic Signal at Jefferson Avenue and Auto Mall Parkway Improvement Plan Project Category Traffic Signals Details Department Engineering Asset Class Capital Asset Project Description: Installation of a new traffic signal.

Project Status: Project is currently unfunded.

Inception to Balance Future Total Project Project Sources and UsesDate Budget Remaining 2018‐19 2019‐20 2020‐21 2021‐22 2022‐23 Years Cost Funding Sources: N/A Unfunded 400,000 400,000 ‐ ‐ ‐ ‐ ‐ Total Funding Sources ‐ ‐ ‐ ‐ ‐ ‐ ‐ 400,000 400,000

Project Uses: P100 Design/Engineering 25,000 25,000 P300 Permits 10,000 10,000 P400 Administration 15,000 15,000 P450 Inspection 28,000 28,000 P500 Construction 275,000 275,000 P600 Construction Contingency 40,000 40,000 P700 Non‐Construction Contingency 7,000 7,000 ‐ Total Project Uses ‐ ‐ ‐ ‐ ‐ ‐ ‐ 400,000 400,000

84 Project # 17007 Capital Title Traffic Signal at Monroe Avenue and Sunflower Road Improvement Plan Project Category Traffic Signals Details Department Engineering Asset Class Capital Asset Project Description: Installation of a new traffic signal.

Project Status: Project is currently unfunded.

Inception to Balance Future Total Project Project Sources and UsesDate Budget Remaining 2018‐19 2019‐20 2020‐21 2021‐22 2022‐23 Years Cost Funding Sources: N/A Unfunded 400,000 400,000 ‐ ‐ ‐ ‐ ‐ Total Funding Sources ‐ ‐ ‐ ‐ ‐ ‐ ‐ 400,000 400,000

Project Uses: P100 Design/Engineering 25,000 25,000 P300 Permits 10,000 10,000 P400 Administration 15,000 15,000 P450 Inspection 28,000 28,000 P500 Construction 275,000 275,000 P600 Construction Contingency 40,000 40,000 P700 Non‐Construction Contingency 7,000 7,000 ‐ Total Project Uses ‐ ‐ ‐ ‐ ‐ ‐ ‐ 400,000 400,000

85 Project # 17008 Capital Title Traffic Signal at Whitewood Road and Avenida Acacias Improvement Plan Project Category Traffic Signals Details Department Engineering Asset Class Capital Asset Project Description: Installation of a new traffic signal.

Project Status: Project is currently unfunded.

Inception to Balance Future Total Project Project Sources and UsesDate Budget Remaining 2018‐19 2019‐20 2020‐21 2021‐22 2022‐23 Years Cost Funding Sources: N/A Unfunded 400,000 400,000 ‐ ‐ ‐ ‐ ‐ Total Funding Sources ‐ ‐ ‐ ‐ ‐ ‐ ‐ 400,000 400,000

Project Uses: P100 Design/Engineering 25,000 25,000 P300 Permits 10,000 10,000 P400 Administration 15,000 15,000 P450 Inspection 28,000 28,000 P500 Construction 275,000 275,000 P600 Construction Contingency 40,000 40,000 P700 Non‐Construction Contingency 7,000 7,000 ‐ Total Project Uses ‐ ‐ ‐ ‐ ‐ ‐ ‐ 400,000 400,000

86 Project # 17009 Capital Title Traffic Signal Modification at Madison Avenue and Los Improvement Alamos Road Plan Project Category Traffic Signals Details Department Engineering Asset Class Capital Asset Project Description: Modification of existing traffic signal and minor street improvements to add a north‐bound right turn pocket.

Project Status: Project is currently unfunded.

Inception to Balance Future Total Project Project Sources and UsesDate Budget Remaining 2018‐19 2019‐20 2020‐21 2021‐22 2022‐23 Years Cost Funding Sources: N/A Unfunded 445,000 445,000 ‐ ‐ ‐ ‐ ‐ Total Funding Sources ‐ ‐ ‐ ‐ ‐ ‐ ‐ 445,000 445,000

Project Uses: P100 Design/Engineering 35,000 35,000 P300 Permits 10,000 10,000 P400 Administration 15,000 15,000 P450 Inspection 30,000 30,000 P500 Construction 300,000 300,000 P600 Construction Contingency 45,000 45,000 P700 Non‐Construction Contingency 10,000 10,000 ‐ Total Project Uses ‐ ‐ ‐ ‐ ‐ ‐ ‐ 445,000 445,000

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88 Project # 8157 Capital Title Line D and D1 ‐ Madison to Jefferson Improvement Plan Project Category Storm Drains Details Department Engineering Asset Class Capital Asset Project Description: Construction of drainage channel improvements according to the master drainage plan to facilitate future development.

Project Status: Construction is complete. Five‐year mitigation in progress and expected to be completed in 2018.

Inception to Balance Future Total Project Project Sources and UsesDate Budget Remaining 2018‐19 2019‐20 2020‐21 2021‐22 2022‐23 Years Cost Funding Sources: 134 DIF‐Storm Drain 3,500,000 2,712 3,500,000 551 Area Drainage 2,725,000 227,897 2,725,000 ‐ ‐ ‐ ‐ Total Funding Sources 6,225,000 230,609 ‐ ‐ ‐ ‐ ‐ ‐ 6,225,000

Project Uses: P100 Design/Engineering 357,335 1,706 357,335 P200 Acquisition 286,500 802 286,500 P300 Permits 140,000 2,560 140,000 P400 Administration 272,448 134,117 272,448 P450 Inspection 440,000 49,689 440,000 P500 Construction 4,728,717 41,735 4,728,717 ‐ ‐ Total Project Uses 6,225,000 230,609 ‐ ‐ ‐ ‐ ‐ ‐ 6,225,000

89 Project # 8202 Capital Title Line E Storm Drain Improvement Plan Project Details Category Storm Drains Department Engineering Asset Class Capital Asset Project Description: Design and construction of improvements associated with detention basins on Murrieta County Water District property Line E and Line E‐2 to intercept flows from Ivy Street and discharge to Murrieta Creek.

Project Status: Construction is complete. Final permits to be obtained for facility transfer to Riverside County Flood Control District.

Inception to Balance Future Total Project Project Sources and UsesDate Budget Remaining 2018‐19 2019‐20 2020‐21 2021‐22 2022‐23 Years Cost Funding Sources: 134 DIF‐Storm Drain 5,316,064 74,662 5,316,064 502 2005 Tax Allocation Bond 875,000 875,000 551 Area Drainage 250,000 250,000 250,000 ‐ ‐ ‐ Total Funding Sources 6,441,064 324,662 ‐ ‐ ‐ ‐ ‐ ‐ 6,441,064

Project Uses: P100 Design/Engineering 50,427 15,000 50,427 P200 Acquisition 494,864 494,864 P300 Permits 140,909 16,347 140,909 P400 Administration 189,323 15,207 189,323 P500 Construction 5,027,632 277,864 5,027,632 P600 Construction Contingency 480,046 480,046 P700 Non‐Construction Contingency 57,863 244 57,863 ‐ Total Project Uses 6,441,064 324,662 ‐ ‐ ‐ ‐ ‐ ‐ 6,441,064

90 Project # 8345 Capital Title Murrieta Creek Design Improvement Plan Project Category Storm Drains Details Department Engineering Asset Class Non‐City Project Project Description: Contribution to Army Corps Of Engineers (ACOE) for local share in project preconstruction, engineering and design. Remittance is to Riverside County Flood Control District (RCFCD) for local share costs. Location from Tenaja to south city limits. Project Status: Joint Funding of Murrieta Creek Flood Control, Environmental Restoration and Recreation Project Agreement to be updated by Flood Control District; ACOE anticipates construction completion of Phase IIA in September 2018. Seeking Federal funding for remaining Phases IIB and III; Local funding limited for Phase IV.

Inception to Balance Future Total Project Project Sources and UsesDate Budget Remaining 2018‐19 2019‐20 2020‐21 2021‐22 2022‐23 Years Cost Funding Sources: 134 DIF‐Storm Drain 425,028 268,381 425,028 319 Reimbursement Agreement 22,500 ‐ 22,500 ‐ ‐ ‐ ‐ Total Funding Sources 447,528 268,381 ‐ ‐ ‐ ‐ ‐ ‐ 447,528

Project Uses: P100 Design/Engineering 392,528 267,170 392,528 P400 Administration 55,000 1,211 55,000 ‐ ‐ ‐ ‐ ‐ ‐ Total Project Uses 447,528 268,381 ‐ ‐ ‐ ‐ ‐ ‐ 447,528

91 Project # 19001 Capital Title Clinton Keith Road Culvert Rehabilitation Improvement Plan Project Category Storm Drains Details Department Engineering Asset Class Capital Asset Project Description: Repair four 48‐inch corrugated metal pipe culverts crossing Clinton Keith Road that are in various stages of failure. Repair is necessary to prevent upstream flooding and eventual damage to Clinton Keith Road.

Project Status: Design to commence in 2018. Project completion anticipated mid 2019.

Inception to Balance Future Total Project Project Sources and UsesDate Budget Remaining 2018‐19 2019‐20 2020‐21 2021‐22 2022‐23 Years Cost Funding Sources: 551 Area Drainage 227,500 227,272 227,500 ‐ ‐ ‐ ‐ ‐ Total Funding Sources 227,500 227,272 ‐ ‐ ‐ ‐ ‐ ‐ 227,500

Project Uses: P100 Design/Engineering 10,000 10,000 10,000 P400 Administration 20,000 19,772 20,000 P450 Inspection 20,000 20,000 20,000 P500 Construction 150,000 150,000 150,000 P600 Construction Contingency 22,500 22,500 22,500 P700 Non‐Construction Contingency 5,000 5,000 5,000 ‐ ‐ Total Project Uses 227,500 227,272 ‐ ‐ ‐ ‐ ‐ ‐ 227,500

92 Project # 19002 Capital Title Storm Drain Master Plan Improvement Plan Project Details Category Storm Drains Department Engineering Asset Class Study ‐ Not Related to a Project Project Description: Prepare citywide Storm Drain Master Plan to identify deficient existing facilities and future facilities needed to address flood control needs.

Project Status: Estimated to begin in 2018.

Inception to Balance Future Total Project Project Sources and UsesDate Budget Remaining 2018‐19 2019‐20 2020‐21 2021‐22 2022‐23 Years Cost Funding Sources: 134 DIF‐Storm Drain 250,000 250,000 250,000 ‐ ‐ ‐ ‐ ‐ Total Funding Sources 250,000 250,000 ‐ ‐ ‐ ‐ ‐ ‐ 250,000

Project Uses: P100 Design/Engineering 250,000 250,000 250,000 ‐ ‐ ‐ ‐ ‐ ‐ ‐ Total Project Uses 250,000 250,000 ‐ ‐ ‐ ‐ ‐ ‐ 250,000

93 Project # 19003 Capital Title Downtown Hydro‐Modification Improvement Plan Project Category Storm Drains Details Department Engineering Asset Class Capital Asset Project Description: Construct regional drainage facilities to address hydro‐modification requirements for development in the downtown district.

Project Status: Project is currently funded for preliminary design only. Final design and construction are unfunded. Funding anticipated to come from in‐lieu fees, development impact fees and general capital.

Inception to Balance Future Total Project Project Sources and UsesDate Budget Remaining 2018‐19 2019‐20 2020‐21 2021‐22 2022‐23 Years Cost Funding Sources: N/A Unfunded 500,000 500,000 551 Area Drainage 50,000 50,000 ‐ ‐ ‐ ‐ Total Funding Sources ‐ ‐ 50,000 ‐ ‐ ‐ ‐ 500,000 550,000

Project Uses: P500 Construction 50,000 500,000 550,000 ‐ ‐ ‐ ‐ ‐ ‐ ‐ Total Project Uses ‐ ‐ 50,000 ‐ ‐ ‐ ‐ 500,000 550,000

94 Project # 19004 Capital Title Storm Drain Trash Interceptor Program Improvement Plan Project Category Storm Drains Details Department Engineering Asset Class Capital Asset Project Description: Install trash interceptors within existing catch basins located within multi‐family, commercial and industrial zones.

Project Status: Scope of services needs to be completed prior to implementation.

Inception to Balance Future Total Project Project Sources and UsesDate Budget Remaining 2018‐19 2019‐20 2020‐21 2021‐22 2022‐23 Years Cost Funding Sources: 134 DIF‐Storm Drain 130,000 80,000 80,000 80,000 80,000 400,000 850,000 ‐ ‐ ‐ ‐ ‐ Total Funding Sources ‐ ‐ 130,000 80,000 80,000 80,000 80,000 400,000 850,000

Project Uses: P100 Design/Engineering 50,000 50,000 P400 Administration 6,000 6,000 6,000 6,000 6,000 30,000 60,000 P450 Inspection 6,000 6,000 6,000 6,000 6,000 30,000 60,000 P500 Construction 60,000 60,000 60,000 60,000 60,000 300,000 600,000 P600 Construction Contingency 8,000 8,000 8,000 8,000 8,000 40,000 80,000 P700 Non‐Construction Contingency ‐ ‐ ‐ Total Project Uses ‐ ‐ 130,000 80,000 80,000 80,000 80,000 400,000 850,000

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96 Project # 8232 Capital Title Murrieta Fire & Rescue Training Facility and Primary City Improvement EOC Site Plan Project Category Buildings Details Department Fire Asset Class Capital Asset Project Description: Build a fire training facility. The project will include a four‐story training tower, drafting pit, smoke and fire training rooms, fire hydrant system, sprinkler training system, and water collection sump, create City's primary EOC site, Police classrooms and dog training area, Fire fleet storage and Wellness/Fitness Center.

Project Status: This project is on hold until property location has been identified and acquired, and funding resources established.

Inception to Balance Future Total Project Project Sources and UsesDate Budget Remaining 2018‐19 2019‐20 2020‐21 2021‐22 2022‐23 Years Cost Funding Sources: 127 DIF‐Fire 11,003 11,003 151 Fire 15,000 1,067 15,000 N/A Unfunded 26,055,500 26,055,500 ‐ ‐ ‐ Total Funding Sources 26,003 1,067 ‐ ‐ ‐ ‐ ‐ 26,055,500 26,081,503

Project Uses: P100 Design/Engineering 5,000 550 1,605,000 1,610,000 P200 Acquisition 10,000 517 1,000,000 1,010,000 P300 Permits 272,500 272,500 P400 Administration 402,000 402,000 P450 Inspection 401,000 401,000 P500 Construction 11,003 21,100,000 21,111,003 P600 Construction Contingency 750,000 750,000 P700 Non‐Construction Contingency 525,000 525,000 Total Project Uses 26,003 1,067 ‐ ‐ ‐ ‐ ‐ 26,055,500 26,081,503

97 Project # 8414 Capital Title Town Square Signage Improvement Plan Project Category Buildings Details Department Administration Asset Class Non‐Capital Project Project Description: Construction and installation of Town Square signage which will identify municipal buildings and assist the public in finding their way around the site.

Project Status: Project is ongoing.

Inception to Balance Future Total Project Project Sources and UsesDate Budget Remaining 2018‐19 2019‐20 2020‐21 2021‐22 2022‐23 Years Cost Funding Sources: 129 DIF‐Gen Facility 52,575 41,285 52,575 ‐ ‐ ‐ ‐ ‐ Total Funding Sources 52,575 41,285 ‐ ‐ ‐ ‐ ‐ ‐ 52,575

Project Uses: P400 Administration 6,000 4,315 6,000 P500 Construction 40,758 31,153 40,758 P600 Construction Contingency 5,317 5,317 5,317 P700 Non‐Construction Contingency 500 500 500 ‐ ‐ ‐ ‐ Total Project Uses 52,575 41,285 ‐ ‐ ‐ ‐ ‐ ‐ 52,575

98 Project # 21012 Capital Title Police Station Roof Repair Improvement Plan Project Details Category Buildings Department Police Asset Class Repairs / Maintenance Project Description: Repair and resurface the roof of the Police Station.

Project Status: Estimated to begin September 2018.

Inception to Balance Future Total Project Project Sources and UsesDate Budget Remaining 2018‐19 2019‐20 2020‐21 2021‐22 2022‐23 Years Cost Funding Sources: 112 General Capital 100,000 100,000 100,000 ‐ ‐ ‐ ‐ ‐ Total Funding Sources 100,000 100,000 ‐ ‐ ‐ ‐ ‐ ‐ 100,000

Project Uses: P300 Permits 1,000 1,000 1,000 P400 Administration 1,000 1,000 1,000 P450 Inspection 1,000 1,000 1,000 P500 Construction 97,000 97,000 97,000 ‐ ‐ ‐ ‐ Total Project Uses 100,000 100,000 ‐ ‐ ‐ ‐ ‐ ‐ 100,000

99 Project # 21013 Capital Title Downtown Public Parking Structure Improvement Plan Project Category Buildings Details Department Engineering Asset Class Capital Asset Project Description: Construct public parking structure, to serve the Downtown District.

Project Status: Project is currently unfunded. Funding anticipated to come from in‐lieu fees, development impact fees and general capital.

Inception to Balance Future Total Project Project Sources and UsesDate Budget Remaining 2018‐19 2019‐20 2020‐21 2021‐22 2022‐23 Years Cost Funding Sources: N/A Unfunded 16,000,000 16,000,000 ‐ ‐ ‐ ‐ ‐ Total Funding Sources ‐ ‐ ‐ ‐ ‐ ‐ ‐ 16,000,000 16,000,000

Project Uses: P300 Permits ‐ P400 Administration ‐ P450 Inspection ‐ P500 Construction 16,000,000 16,000,000 ‐ ‐ ‐ ‐ Total Project Uses ‐ ‐ ‐ ‐ ‐ ‐ ‐ 16,000,000 16,000,000

100 Project # 8082 Capital Title Los Alamos Hills Sports Park ‐ Phase II Improvement Plan Project Category Parks Details Department Community Service District Asset Class Capital Asset Project Description: Design Phase II of Los Alamos Hills Sports Park located at Los Alamos Road and Ruth Ellen Drive. Amenities to include sports fields, tennis courts, basketball courts, additional parking spaces, trail enhancements and a playground area. Will add an additional 40 acres to the parks inventory.

Project Status: Master Plan for Phase II complete. Construction portion of the project is unfunded.

Inception to Balance Future Total Project Project Sources and UsesDate Budget Remaining 2018‐19 2019‐20 2020‐21 2021‐22 2022‐23 Years Cost Funding Sources: 133 DIF‐Park Land 89,311 89,311 N/A Unfunded 25,000,000 25,000,000 ‐ ‐ ‐ ‐ Total Funding Sources 89,311 ‐ ‐ ‐ ‐ ‐ ‐ 25,000,000 25,089,311

Project Uses: P100 Design/Engineering 87,338 2,533,780 2,621,118 P300 Permits 253,380 253,380 P400 Administration 1,973 1,689,190 1,691,163 P450 Inspection 844,600 844,600 P500 Construction 16,891,890 16,891,890 P600 Construction Contingency 2,533,780 2,533,780 P700 Non‐Construction Contingency 253,380 253,380 ‐ Total Project Uses 89,311 ‐ ‐ ‐ ‐ ‐ ‐ 25,000,000 25,089,311

101 Project # 8093 Capital Title Pond Park Improvements ‐ Parking Lot Improvement Plan Project Details Category Parks Department Community Service District Asset Class Capital Asset Project Description: Construction of a parking lot at Pond Park.

Project Status: Preliminary geotechnical services complete. Consultant working on engineering scope of services needed to go out to bid. Staff will move forward with this project as other higher‐priority projects (e.g. Town Square Park) are completed.

Inception to Balance Future Total Project Project Sources and UsesDate Budget Remaining 2018‐19 2019‐20 2020‐21 2021‐22 2022‐23 Years Cost Funding Sources: 133 DIF‐Park Land 232,859 210,000 232,859 ‐ ‐ ‐ ‐ ‐ Total Funding Sources 232,859 210,000 ‐ ‐ ‐ ‐ ‐ ‐ 232,859

Project Uses: P100 Design/Engineering 51,850 33,000 51,850 P300 Permits 2,000 2,000 2,000 P400 Administration 13,000 13,000 13,000 P450 Inspection 7,000 7,000 7,000 P500 Construction 133,000 133,000 133,000 P600 Construction Contingency 23,544 20,000 23,544 P700 Non‐Construction Contingency 2,465 2,000 2,465 ‐ Total Project Uses 232,859 210,000 ‐ ‐ ‐ ‐ ‐ ‐ 232,859

102 Project # 8094 Capital Title Second Avenue Park Improvement Plan Project Category Parks Details Department Community Service District Asset Class Capital Asset

Project Description: Design and construction of a park suitable for recreation use. Construction includes a building to replicate "Second Avenue" school structure. Phase I will consist of a tot lot and shade shelter. Additional funding is necessary for working drawings and construction for Phase II. The purchase of the historic Mill property is to be incorporated in the Master Plan design.

Project Status: Concept design is complete. Project has gone through two plan checks and the mylars have been signed by the City Engineer. Staff is drafing and compiling bid documents. Project out to bid in May/June 2018.

Inception to Balance Future Total Project Project Sources and UsesDate Budget Remaining 2018‐19 2019‐20 2020‐21 2021‐22 2022‐23 Years Cost Funding Sources: 112 General Capital 2,070 1,443 2,070 133 DIF‐Park Land 323,917 237,380 100,000 423,917 N/A Unfunded 4,336,080 4,336,080 ‐ ‐ ‐ Total Funding Sources 325,987 238,823 100,000 ‐ ‐ ‐ ‐ 4,336,080 4,762,067

Project Uses: P100 Design/Engineering 57,243 2,600 391,380 448,623 P300 Permits 3,000 3,000 44,490 47,490 P400 Administration 11,000 (21,521) 30,000 296,590 337,590 P450 Inspection 11,000 11,000 148,370 159,370 P500 Construction 204,744 204,744 70,000 2,965,870 3,240,614 P600 Construction Contingency 30,000 30,000 444,930 474,930 P700 Non‐Construction Contingency 9,000 9,000 44,450 53,450 ‐ Total Project Uses 325,987 238,823 100,000 ‐ ‐ ‐ ‐ 4,336,080 4,762,067

103 Project # 8195 Capital Title Los Alamos Hills Sports Park ‐ Phase I Improvement Plan Project Category Parks Details Department Community Service District Asset Class Capital Asset Project Description: Development of a 45‐acre sports park including softball and hardball fields, soccer fields, tennis courts, basketball courts, snack bar, and 300 parking spaces. Install native material for mitigation habitat area. Project Status: Project is complete. Staff is working with one of the City's on‐call consultants to complete the metes and bounds survey needed before filing the conservation easement with Riverside County for recordation. The tract map overlay has been vacated. Some invasive species found that need to be removed.

Inception to Balance Future Total Project Project Sources and UsesDate Budget Remaining 2018‐19 2019‐20 2020‐21 2021‐22 2022‐23 Years Cost Funding Sources: 133 DIF‐Park Land 14,972,157 32,109 14,972,157 135 DIF‐Streets 3,500 3,500 306 Gas Tax 250,000 250,000 ‐ ‐ ‐ Total Funding Sources 15,225,657 32,109 ‐ ‐ ‐ ‐ ‐ ‐ 15,225,657

Project Uses: P100 Design/Engineering 797,903 31,000 797,903 P200 Acquisition 881,425 881,425 P300 Permits 11,591 11,591 P400 Administration 23,241 1,109 23,241 P450 Inspection 147,296 147,296 P500 Construction 12,575,069 12,575,069 P600 Construction Contingency 782,928 782,928 P700 Non‐Construction Contingency 6,204 6,204 Total Project Uses 15,225,657 32,109 ‐ ‐ ‐ ‐ ‐ ‐ 15,225,657

104 Project # 8273 Capital Title Glen Arbor Park Improvements Improvement Plan Project Details Category Parks Department Community Service District Asset Class Capital Asset

Project Description: Installation of a parking lot and dog park at Glen Arbor Park.

Project Status: Preliminary geotechnical services complete. Staff needs to complete a number of other projects before moving forward with others that are in the mid‐priority range. With the completion of other projects, it is hoped that the conceptual design and civil design process can begin in fiscal year 2019/20.

Inception to Balance Future Total Project Project Sources and UsesDate Budget Remaining 2018‐19 2019‐20 2020‐21 2021‐22 2022‐23 Years Cost Funding Sources: 133 DIF‐Park Land 270,056 249,811 150,000 420,056 ‐ ‐ ‐ ‐ ‐ Total Funding Sources 270,056 249,811 ‐ 150,000 ‐ ‐ ‐ ‐ 420,056

Project Uses: P100 Design/Engineering 45,394 28,000 45,394 P300 Permits 4,000 4,000 4,000 P400 Administration 16,000 15,811 16,000 P450 Inspection 8,000 8,000 8,000 P500 Construction 167,563 165,000 150,000 317,563 P600 Construction Contingency 25,000 25,000 25,000 P700 Non‐Construction Contingency 4,099 4,000 4,099 ‐ Total Project Uses 270,056 249,811 ‐ 150,000 ‐ ‐ ‐ ‐ 420,056

105 Project # 8349 Capital Title Town Square Park ‐ Phase I Improvement Plan Project Details Category Parks Department Community Service District Asset Class Capital Asset

Project Description: Design and build a 4‐acre park, which includes landscape, irrigation, lighting, restroom, and an amphitheater. In addition, design and build the loop and entry roads, potable water well and/or reclaimed water connections. Project Status: The majority of the project is complete, except for the restroom, potable water well and/or reclaimed water connections, and other minor improvements. Conceptual design of the restroom and other facilities is complete. Consultant working on engineering scope of services needed to go out to bid and bid documents. Project out to bid by June/July 2018.

Inception to Balance Future Total Project Project Sources and UsesDate Budget Remaining 2018‐19 2019‐20 2020‐21 2021‐22 2022‐23 Years Cost Funding Sources: 112 General Capital 13,715 (789) 13,715 133 DIF‐Park Land 953,000 753,555 953,000 502 2005 Tax Allocation Bond 2,896,338 2,896,338 503 2007 Tax Allocation Bond 76,605 76,605 ‐ ‐ Total Funding Sources 3,939,658 752,766 ‐ ‐ ‐ ‐ ‐ ‐ 3,939,658

Project Uses: P100 Design/Engineering 224,725 ‐ 224,725 P300 Permits 5,100 5,050 5,100 P400 Administration 40,560 ‐ 40,560 P450 Inspection 22,050 10,809 22,050 P500 Construction 3,551,715 650,503 3,551,715 P600 Construction Contingency 78,339 78,282 78,339 P700 Non‐Construction Contingency 17,169 8,122 17,169 ‐ Total Project Uses 3,939,658 752,766 ‐ ‐ ‐ ‐ ‐ ‐ 3,939,658

106 Project # 8419 Capital Title Town Square Enhancements Improvement Plan Project Category Parks Details Department Community Service District Asset Class Capital Asset Project Description: Installation of bricks, decorative pavers, landscaping, various utilities, and walkways in order to tie together the city facilities and tenant buildings at Town Square.

Project Status: Project is currently in the design phase, however, the full concept design may not be realized until tenant ground leases are established on vacant pads at Town Square.

Inception to Balance Future Total Project Project Sources and UsesDate Budget Remaining 2018‐19 2019‐20 2020‐21 2021‐22 2022‐23 Years Cost Funding Sources: 502 2005 Tax Allocation Bond 90,822 90,822 503 2007 Tax Allocation Bond 24,824 24,824 513 RDA Tax Allocation Bond 68 68 N/A Unfunded 795,000 795,000 ‐ ‐ Total Funding Sources 115,714 ‐ ‐ ‐ ‐ ‐ ‐ 795,000 910,714

Project Uses: P100 Design/Engineering 4,500 150,000 154,500 P250 Acquisition ‐ Technology 65,178 65,178 P300 Permits 5,000 5,000 P400 Administration 68 25,000 25,068 P450 Inspection 15,000 15,000 P500 Construction 45,875 500,000 545,875 P600 Construction Contingency 50,000 50,000 P700 Non‐Construction Contingency 93 50,000 50,093 Total Project Uses 115,714 ‐ ‐ ‐ ‐ ‐ ‐ 795,000 910,714

107 Project # 8513 Capital Title Veteran's Memorial at Town Square Park Improvement Plan Project Details Category Parks Department Community Service District Asset Class Capital Asset Project Description: Design and installation of a dignified Veteran's Memorial at Town Square Park reflecting contributions made by veterans from all branches of the military throughout the history of the United States and to acknowledge and honor the courage, commitment, and heroism demonstrated by all veterans past and present.

Project Status: Project design and construction of Phase I and II complete; construction of future phases dependent upon sponsors. City working with Murrieta Veterans Memorial Foundation to unveil POW/MIA wall May 2018.

Inception to Balance Future Total Project Project Sources and UsesDate Budget Remaining 2018‐19 2019‐20 2020‐21 2021‐22 2022‐23 Years Cost Funding Sources: 112 General Capital 420,993 4,028 420,993 133 DIF‐Park Land 200,121 200,121 N/A Unfunded 1,000,000 1,000,000 ‐ ‐ ‐ Total Funding Sources 621,114 4,028 ‐ ‐ ‐ ‐ ‐ 1,000,000 1,621,114

Project Uses: P100 Design/Engineering 203,363 325,000 528,363 P400 Administration 23,345 35,000 58,345 P500 Construction 394,406 4,028 640,000 1,034,406 ‐ ‐ ‐ ‐ ‐ Total Project Uses 621,114 4,028 ‐ ‐ ‐ ‐ ‐ 1,000,000 1,621,114

108 Project # 22010 Capital Title Sykes Ranch Park Windmill Improvement Plan Project Category Parks Details Department Community Service District Asset Class Capital Asset

Project Description: Construction of a commemorative monument windmill that would acknowledge the historic value of the Sykes Ranch property.

Project Status: Consultant working on engineering scope of services needed to go out to bid. Construction bid anticipated at the end of 2018 or early 2019.

Inception to Balance Future Total Project Project Sources and UsesDate Budget Remaining 2018‐19 2019‐20 2020‐21 2021‐22 2022‐23 Years Cost Funding Sources: 218 LLD 18 Vineyards 100,000 100,000 100,000 ‐ ‐ ‐ ‐ ‐ Total Funding Sources 100,000 100,000 ‐ ‐ ‐ ‐ ‐ ‐ 100,000

Project Uses: P100 Design/Engineering 9,000 9,000 9,000 P300 Permits 1,000 1,000 1,000 P400 Administration 1,500 1,500 1,500 P450 Inspection 2,500 2,500 2,500 P500 Construction 86,000 86,000 86,000 ‐ ‐ ‐ Total Project Uses 100,000 100,000 ‐ ‐ ‐ ‐ ‐ ‐ 100,000

109 Project # 22011 Capital Title California Oaks Sports Park Renovations Improvement Plan Project Category Parks Details Department Community Service District Asset Class Repairs / Maintenance

Project Description: The second phase of renovations at California Oaks Sports Park include improvements to the park/pool and lifeguard office, walkway lighting, ball field backstops, parking lot, tennis courts, and basketball courts.

Project Status: Phase I and Phase II of renovations complete. Phase III renovations for pathway lighting and concrete removal will take place at the same time the skate park and tennis court lighting goes out to bid so that disruption of services and park availability is minimal.

Inception to Balance Future Total Project Project Sources and UsesDate Budget Remaining 2018‐19 2019‐20 2020‐21 2021‐22 2022‐23 Years Cost Funding Sources: 133 DIF‐Park Land 642,703 566,576 (400,000) 242,703 ‐ ‐ ‐ ‐ ‐ Total Funding Sources 642,703 566,576 (400,000) ‐ ‐ ‐ ‐ ‐ 242,703

Project Uses: P400 Administration 12,503 11,086 12,503 P450 Inspection 2,600 2,600 2,600 P500 Construction 627,600 552,890 (400,000) 227,600 ‐ ‐ ‐ ‐ ‐ Total Project Uses 642,703 566,576 (400,000) ‐ ‐ ‐ ‐ ‐ 242,703

110 Project # 22012 Capital Title Senior Center Outdoor Recreation Area Improvement Plan Project Category Parks Details Department Community Service District Asset Class Capital Asset

Project Description: Provide seniors with an outdoor recreation area to include pickle ball, outdoor fitness equipment, and picnic shelter area.

Project Status: Conceptual design phase complete. Consultant working on engineering scope of services. Issues concerning water quality control have been resolved. First, Plan Check comments from various City Departments have been received and implemented.

Inception to Balance Future Total Project Project Sources and UsesDate Budget Remaining 2018‐19 2019‐20 2020‐21 2021‐22 2022‐23 Years Cost Funding Sources: 133 DIF‐Park Land 11,900 11,825 800,000 811,900 341 CDBG 301,220 188,345 301,220 ‐ ‐ ‐ ‐ Total Funding Sources 313,120 200,170 800,000 ‐ ‐ ‐ ‐ ‐ 1,113,120

Project Uses: P100 Design/Engineering 73,100 640 73,100 P250 Acquisition ‐ Technology 1,400 1,400 1,400 P300 Permits 2,900 2,850 2,900 P400 Administration 7,700 7,700 P450 Inspection 1,400 1,400 1,400 P500 Construction 187,500 154,760 800,000 987,500 P600 Construction Contingency 28,100 28,100 28,100 P700 Non‐Construction Contingency 11,020 11,020 11,020 Total Project Uses 313,120 200,170 800,000 ‐ ‐ ‐ ‐ ‐ 1,113,120

111 Project # 22014 Capital Title California Oaks Sports Park Pool Refurbishment Improvement Plan Project Category Parks Details Department Community Service District Asset Class Repairs / Maintenance

Project Description: Refurbish the California Oaks Sports Park pool and modernize the equipment for the overall facility by adding solar for heating and automated controls for cleaning and chemicals. Add new recreation features. Rehabilitate the lifeguard and pool office. Project Status: Staff is to issue a RFP for a consultant for scope of services needed to go out to bid. Staff needs to complete a number of other projects before moving forward with others that are in the mid to low priority range.

Inception to Balance Future Total Project Project Sources and UsesDate Budget Remaining 2018‐19 2019‐20 2020‐21 2021‐22 2022‐23 Years Cost Funding Sources: 133 DIF‐Park Land 195,000 195,000 195,000 ‐ ‐ ‐ ‐ ‐ Total Funding Sources 195,000 195,000 ‐ ‐ ‐ ‐ ‐ ‐ 195,000

Project Uses: P100 Design/Engineering 195,000 195,000 195,000 P400 Administration ‐ P450 Inspection ‐ P500 Construction ‐ P600 Construction Contingency ‐ P700 Non‐Construction Contingency ‐ ‐ ‐ Total Project Uses 195,000 195,000 ‐ ‐ ‐ ‐ ‐ ‐ 195,000

112 Project # 22016 Capital Title Community Center Court Lighting Improvement Plan Project Category Parks Details Department Community Service District Asset Class Repairs / Maintenance

Project Description: Replace existing tennis and basketball court lighting at the Murrieta Community Center.

Project Status: Engineering consultant hired. Design should be completed December 2018.

Inception to Balance Future Total Project Project Sources and UsesDate Budget Remaining 2018‐19 2019‐20 2020‐21 2021‐22 2022‐23 Years Cost Funding Sources: 133 DIF‐Park Land 81,000 80,672 81,000 ‐ ‐ ‐ ‐ ‐ Total Funding Sources 81,000 80,672 ‐ ‐ ‐ ‐ ‐ ‐ 81,000

Project Uses: P100 Design/Engineering 11,000 11,000 11,000 P300 Permits 1,200 1,200 1,200 P400 Administration 6,000 5,672 6,000 P450 Inspection 2,500 2,500 2,500 P500 Construction 50,000 50,000 50,000 P600 Construction Contingency 7,500 7,500 7,500 P700 Non‐Construction Contingency 2,800 2,800 2,800 ‐ Total Project Uses 81,000 80,672 ‐ ‐ ‐ ‐ ‐ ‐ 81,000

113 Project # 22017 Capital Title Cal Oaks Sports Park Lighting Improvement Plan Project Details Category Parks Department Community Service District Asset Class Capital Asset

Project Description: Add lighting to tennis court and skate park to extend play availability into evening hours as recommended in the Parks and Recreation Master Plan. In addition, tennis court to be resurfaced and all new hardware and wind screening to be installed.

Project Status: Engineering consultant hired. Design should be completed December 2018.

Inception to Balance Future Total Project Project Sources and UsesDate Budget Remaining 2018‐19 2019‐20 2020‐21 2021‐22 2022‐23 Years Cost Funding Sources: 133 DIF‐Park Land 186,500 186,345 186,500 ‐ ‐ ‐ ‐ ‐ Total Funding Sources 186,500 186,345 ‐ ‐ ‐ ‐ ‐ ‐ 186,500

Project Uses: P100 Design/Engineering 24,000 24,000 24,000 P300 Permits 2,500 2,500 2,500 P400 Administration 12,000 11,845 12,000 P450 Inspection 5,500 5,500 5,500 P500 Construction 120,000 120,000 120,000 P600 Construction Contingency 16,500 16,500 16,500 P700 Non‐Construction Contingency 6,000 6,000 6,000 ‐ Total Project Uses 186,500 186,345 ‐ ‐ ‐ ‐ ‐ ‐ 186,500

114 Project # 22018 Capital Title Interactive Trail System Improvement Plan Project Category Parks Details Department Community Service District Asset Class Capital Asset

Project Description: Design, create, and install a special needs interactive trail system in the 10‐acre open space area between Century and Barratt Parks. Trail system to include all‐inclusive play elements focusing on sensory development.

Project Status: Staff needs to complete a number of other projects before moving forward with others that are in the mid‐priority range. With the completion of other projects, it is planned that the conceptual design and civil design process can begin December 2018 or early 2019. Grant funding needed to move forward.

Inception to Balance Future Total Project Project Sources and UsesDate Budget Remaining 2018‐19 2019‐20 2020‐21 2021‐22 2022‐23 Years Cost Funding Sources: 133 DIF‐Park Land 72,000 72,000 650,200 722,200 ‐ ‐ ‐ ‐ ‐ Total Funding Sources 72,000 72,000 ‐ 650,200 ‐ ‐ ‐ ‐ 722,200

Project Uses: P100 Design/Engineering 65,000 65,000 65,000 P300 Permits ‐ P400 Administration 7,000 7,000 7,000 P450 Inspection ‐ P500 Construction 650,200 650,200 P600 Construction Contingency ‐ P700 Non‐Construction Contingency ‐ ‐ Total Project Uses 72,000 72,000 ‐ 650,200 ‐ ‐ ‐ ‐ 722,200

115 Project # 22019 Capital Title Town Square Park ‐ Phase II Improvement Plan Project Details Category Parks Department Community Service District Asset Class Capital Asset

Project Description: Design and construct a semi‐circular backdrop and covering for the amphitheater that incorporates high quality sound and lighting for the various concerts, productions, and events that take place at Town Square Park. Construct an enclosed storage area and dressing/green room (off‐stage area) for performers. Project Status: Design and engineering consultant hired. Construction drawings should be completed by May/ June with bidding in June/July 2018.

Inception to Balance Future Total Project Project Sources and UsesDate Budget Remaining 2018‐19 2019‐20 2020‐21 2021‐22 2022‐23 Years Cost Funding Sources: 133 DIF‐Park Land 1,371,067 1,370,930 1,371,067 512 RDA Tax Allocation Bond 2,053,033 1,770,023 2,053,033 ‐ ‐ ‐ ‐ Total Funding Sources 3,424,100 3,140,953 ‐ ‐ ‐ ‐ ‐ ‐ 3,424,100

Project Uses: P100 Design/Engineering 343,200 106,800 343,200 P300 Permits 34,300 34,300 34,300 P400 Administration 228,800 182,053 228,800 P450 Inspection 114,400 114,400 114,400 P500 Construction 2,288,100 2,288,100 2,288,100 P600 Construction Contingency 343,200 343,200 343,200 P700 Non‐Construction Contingency 72,100 72,100 72,100 ‐ Total Project Uses 3,424,100 3,140,953 ‐ ‐ ‐ ‐ ‐ ‐ 3,424,100

116 Project # 22020 Capital Title Town Square Park ‐ Phase III Improvement Plan Project Details Category Parks Department Community Service District Asset Class Capital Asset

Project Description: Redesign the lighting surrounding the park by allowing for individual lighting controls. Install a sound system, security cameras, and Wi‐Fi.

Project Status: Design and engineering consultant hired. Construction drawings should be completed by May/June with bidding in June/July 2018.

Inception to Balance Future Total Project Project Sources and UsesDate Budget Remaining 2018‐19 2019‐20 2020‐21 2021‐22 2022‐23 Years Cost Funding Sources: 512 RDA Tax Allocation Bond 748,250 662,380 748,250 ‐ ‐ ‐ ‐ ‐ Total Funding Sources 748,250 662,380 ‐ ‐ ‐ ‐ ‐ ‐ 748,250

Project Uses: P100 Design/Engineering 75,000 9,094 75,000 P300 Permits 7,500 7,500 7,500 P400 Administration 50,000 30,036 50,000 P450 Inspection 25,000 25,000 25,000 P500 Construction 500,000 500,000 500,000 P600 Construction Contingency 75,000 75,000 75,000 P700 Non‐Construction Contingency 15,750 15,750 15,750 ‐ Total Project Uses 748,250 662,380 ‐ ‐ ‐ ‐ ‐ ‐ 748,250

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118 Project # 8413 Capital Title Fuel Tanks at Police Station Improvement Plan Project Details Category Miscellaneous Department Police Asset Class Capital Asset Project Description: Installation of an above‐ground fuel tank and overhead canopy at the police station. The tank will store 4,000 gallons of unleaded fuel for vehicles and 1,000 gallons of diesel fuel for vehicles and the emergency generator.

Project Status: The fuel tank is complete. Still remaining on the project is the purchase/installation of security cameras to protect the equipment. Camera installation is anticipated to be complete in September 2018.

Inception to Balance Future Total Project Project Sources and UsesDate Budget Remaining 2018‐19 2019‐20 2020‐21 2021‐22 2022‐23 Years Cost Funding Sources: 130 DIF‐Law Enforcement 301,000 57,125 301,000 ‐ ‐ ‐ ‐ ‐ Total Funding Sources 301,000 57,125 ‐ ‐ ‐ ‐ ‐ ‐ 301,000

Project Uses: P100 Design/Engineering 29,780 29,780 P400 Administration 9,000 5,925 9,000 P450 Inspection 1,223 1,223 P500 Construction 219,997 10,200 219,997 P600 Construction Contingency 35,000 35,000 35,000 P700 Non‐Construction Contingency 6,000 6,000 6,000 ‐ ‐ Total Project Uses 301,000 57,125 ‐ ‐ ‐ ‐ ‐ ‐ 301,000

119 Project # 10018 Capital Title Water Conservation Projects Improvement Plan Project Details Category Miscellaneous Department Community Service District Asset Class Non‐Capital Project Project Description: Replace streetscapes, slopes, and park turf with water‐wise material, hardscape, or other less water‐consuming features.

Project Status: Phase I and Phase II are completed. Phase III is the turf reduction in the Rancon Industrial Area and Whitewood streetscape in the Mapleton area.

Inception to Balance Future Total Project Project Sources and UsesDate Budget Remaining 2018‐19 2019‐20 2020‐21 2021‐22 2022‐23 Years Cost Funding Sources: 133 DIF‐Park Land 350,000 345,793 350,000 N/A Unfunded 3,500,000 3,500,000 ‐ ‐ ‐ ‐ Total Funding Sources 350,000 345,793 ‐ ‐ ‐ ‐ ‐ 3,500,000 3,850,000

Project Uses: P100 Design/Engineering 13,000 9,500 102,150 115,150 P400 Administration 7,500 6,793 153,176 160,676 P450 Inspection 1,500 1,500 153,176 154,676 P500 Construction 328,000 328,000 3,091,498 3,419,498 ‐ ‐ ‐ ‐ Total Project Uses 350,000 345,793 ‐ ‐ ‐ ‐ ‐ 3,500,000 3,850,000

120 Project # 10021 Capital Title Public Safety Communication System Improvement Plan Project Category Miscellaneous Details Department Police Asset Class Capital Asset Project Description: Replace existing police radio system to make interoperable with other law enforcement agencies, enhance officer safety, radio reliability, and to eliminate known "dead spots" within current city limits. Project Status: Expected to be completed in September 2018.

Inception to Balance Future Total Project Project Sources and UsesDate Budget Remaining 2018‐19 2019‐20 2020‐21 2021‐22 2022‐23 Years Cost Funding Sources: 112 General Capital 187,500 ‐ 187,500 130 DIF‐Law Enforcement 1,116,120 ‐ 1,116,120 403 Federal Seized Assets 1,142,126 58,792 1,142,126 ‐ ‐ ‐ Total Funding Sources 2,445,746 58,792 ‐ ‐ ‐ ‐ ‐ ‐ 2,445,746

Project Uses: P250 Acquisition ‐ Technology 2,445,746 58,792 2,445,746 ‐ ‐ ‐ ‐ ‐ ‐ ‐ Total Project Uses 2,445,746 58,792 ‐ ‐ ‐ ‐ ‐ ‐ 2,445,746

121 Project # 10022 Capital Title ADA Transition Plan Improvement Plan Project Details Category Miscellaneous Department Engineering Asset Class Study ‐ not related to a project Project Description: Prepare a Transition Plan in compliance with the Americans with Disabilities Act (ADA). The ADA requires cities to adopt a Transition Plan that identifies public inventory that is not in compliance with ADA. The plan would review public streets, buildings, and parks for deficiencies and develop a plan of corrective actions. Project Status: Preparation of ADA Transition Plan to commence in fall 2018 and expected to be completed mid 2019.

Inception to Balance Future Total Project Project Sources and UsesDate Budget Remaining 2018‐19 2019‐20 2020‐21 2021‐22 2022‐23 Years Cost Funding Sources: 306 Gas Tax 200,000 200,000 200,000 ‐ ‐ ‐ ‐ ‐ Total Funding Sources 200,000 200,000 ‐ ‐ ‐ ‐ ‐ ‐ 200,000

Project Uses: P100 Design/Engineering 200,000 200,000 200,000 ‐ ‐ ‐ ‐ ‐ ‐ ‐ Total Project Uses 200,000 200,000 ‐ ‐ ‐ ‐ ‐ ‐ 200,000

122 Project # 10023 Capital Title Pierce Type‐1 Fire Truck #1 Improvement Plan Project Category Miscellaneous Details Department Fire Asset Class Capital Asset Project Description: Purchase of one (1) Type 1 Pierce Arrow XT PUC Pumper Fire Truck.

Project Status: Truck is due for delivery in November 2017. Once delivered the truck will be upfitted. Estimated to be fully operational in June 2018.

Inception to Balance Future Total Project Project Sources and UsesDate Budget Remaining 2018‐19 2019‐20 2020‐21 2021‐22 2022‐23 Years Cost Funding Sources: 127 DIF‐Fire 308,000 308,000 151 Fire 550,200 33,494 550,200 ‐ ‐ ‐ ‐ Total Funding Sources 858,200 33,494 ‐ ‐ ‐ ‐ ‐ ‐ 858,200

Project Uses: P200 Acquisition 858,200 33,494 858,200 ‐ ‐ ‐ ‐ ‐ ‐ ‐ Total Project Uses 858,200 33,494 ‐ ‐ ‐ ‐ ‐ ‐ 858,200

123 Project # 10024 Capital Title Pierce Type‐1 Fire Truck #2 Improvement Plan Project Details Category Miscellaneous Department Fire Asset Class Capital Asset Project Description: Purchase of one (1) Type 1 Pierce Arrow XT PUC Pumper Fire Truck.

Project Status: Truck is due for delivery in November 2017. Once delivered the truck will be upfitted. Estimated to be fully operational in June 2018.

Inception to Balance Future Total Project Project Sources and UsesDate Budget Remaining 2018‐19 2019‐20 2020‐21 2021‐22 2022‐23 Years Cost Funding Sources: 151 Fire 901,812 59,981 901,812 ‐ ‐ ‐ ‐ ‐ Total Funding Sources 901,812 59,981 ‐ ‐ ‐ ‐ ‐ ‐ 901,812

Project Uses: P200 Acquisition 901,812 59,981 901,812 ‐ ‐ ‐ ‐ ‐ ‐ ‐ Total Project Uses 901,812 59,981 ‐ ‐ ‐ ‐ ‐ ‐ 901,812

124 Project # 10027 Capital Title City Hall Roof Repair Improvement Plan Project Details Category Miscellaneous Department Public Works Asset Class Repairs / Maintenance Project Description: The current roof at City Hall is over nine years old and a few areas have been compromised. This project consists of pressure washing and recoating the existing roof surface to prevent more extensive work from being completed. Project Status: Scope of services needs to be completed to go out to bid.

Inception to Balance Future Total Project Project Sources and UsesDate Budget Remaining 2018‐19 2019‐20 2020‐21 2021‐22 2022‐23 Years Cost Funding Sources: 112 General Capital 148,000 148,000 148,000 ‐ ‐ ‐ ‐ ‐ Total Funding Sources 148,000 148,000 ‐ ‐ ‐ ‐ ‐ ‐ 148,000

Project Uses: P100 Design/Engineering 5,000 5,000 5,000 P300 Permits 500 500 500 P400 Administration 10,960 10,960 10,960 P450 Inspection 5,480 5,480 5,480 P500 Construction 109,620 109,620 109,620 P600 Construction Contingency 16,440 16,440 16,440 ‐ ‐ Total Project Uses 148,000 148,000 ‐ ‐ ‐ ‐ ‐ ‐ 148,000

125 Project # 10028 Capital Title City Hall Paint Improvement Plan Project Details Category Miscellaneous Department Public Works Asset Class Repairs / Maintenance Project Description: In order to preserve the life of the facility, the outside paint at City Hall will be pressure washed and repainted. All of the wood structures will also be re‐stained. Project Status: Scope of services needs to be completed to go out to bid.

Inception to Balance Future Total Project Project Sources and UsesDate Budget Remaining 2018‐19 2019‐20 2020‐21 2021‐22 2022‐23 Years Cost Funding Sources: 112 General Capital 110,000 110,000 110,000 ‐ ‐ ‐ ‐ ‐ Total Funding Sources 110,000 110,000 ‐ ‐ ‐ ‐ ‐ ‐ 110,000

Project Uses: P100 Design/Engineering 5,000 5,000 5,000 P300 Permits 500 500 500 P400 Administration 8,040 8,040 8,040 P450 Inspection 4,020 4,020 4,020 P500 Construction 80,380 80,380 80,380 P600 Construction Contingency 12,060 12,060 12,060 ‐ ‐ Total Project Uses 110,000 110,000 ‐ ‐ ‐ ‐ ‐ ‐ 110,000

126 Project # 10029 Capital Title Fire Station Alerting System Improvement Plan Project Details Category Miscellaneous Department Fire Asset Class Capital Asset Project Description: Replace the current fire alerting system at all five fire stations and communications center. The fire alerting system will be in place along with the City’s new CAD system for Police and Fire.

Project Status: Project was awarded by City Council. Estimated to be completed by August 2018.

Inception to Balance Future Total Project Project Sources and UsesDate Budget Remaining 2018‐19 2019‐20 2020‐21 2021‐22 2022‐23 Years Cost Funding Sources: 151 Fire 400,000 400,000 ‐ 400,000 127 DIF‐Fire 103,242 103,242 ‐ ‐ ‐ ‐ Total Funding Sources 400,000 400,000 103,242 ‐ ‐ ‐ ‐ ‐ 503,242

Project Uses: P100 Design/Engineering 18,200 18,200 18,200 P300 Permits 1,800 1,800 1,800 P400 Administration 29,200 29,200 29,200 P500 Construction 350,800 350,800 103,242 454,042 ‐ ‐ ‐ ‐ Total Project Uses 400,000 400,000 103,242 ‐ ‐ ‐ ‐ ‐ 503,242

127 Project # 10030 Capital Title Permitting Software Improvement Plan Project Details Category Miscellaneous Department Planning Asset Class Capital Asset Project Description: Replace the current permitting software which is currently unsupported, outdated and lack much needed functionality such as project tracking, analytics, automated process mapping, electronic submissions and review, mobile capabilities, customer facing portal, and much more. If the existing system fails, there is no support to bring it back up.

Project Status: Scope of services needs to be completed to go out to bid.

Inception to Balance Future Total Project Project Sources and UsesDate Budget Remaining 2018‐19 2019‐20 2020‐21 2021‐22 2022‐23 Years Cost Funding Sources: 129 DIF‐Gen Facility 800,000 800,000 800,000 ‐ ‐ ‐ ‐ ‐ Total Funding Sources 800,000 800,000 ‐ ‐ ‐ ‐ ‐ ‐ 800,000

Project Uses: P100 Design/Engineering ‐ P250 Acquisition ‐ Technology 600,000 600,000 600,000 P400 Administration 200,000 200,000 200,000 P500 Construction ‐ ‐ ‐ ‐ ‐ Total Project Uses 800,000 800,000 ‐ ‐ ‐ ‐ ‐ ‐ 800,000

128 Project # 80035 Capital Title Computer Aided Dispatch System (CAD) Improvement Plan Project Details Category Miscellaneous Department Police Asset Class Capital Asset Project Description: Purchase of a Public Safety Computer Aided Dispatch (CAD) and Records Management System (RMS). An RFP was completed in which TriTech Inc. was chosen as the vendor for Tier‐I CAD/RMS systems.

Project Status: CAD/RMS software has been purchased and this project is estimated to be completed by June 2019.

Inception to Balance Future Total Project Project Sources and UsesDate Budget Remaining 2018‐19 2019‐20 2020‐21 2021‐22 2022‐23 Years Cost Funding Sources: 403 Federal Seized Assets 546,636 304,166 209,241 209,241 209,241 209,241 209,241 209,241 1,802,082 130 DIF‐Law Enforcement 158,774 ‐ ‐ ‐ ‐ ‐ ‐ ‐ 158,774 ‐ ‐ ‐ ‐ Total Funding Sources 705,410 304,166 209,241 209,241 209,241 209,241 209,241 209,241 1,960,856

Project Uses: P100 Design/Engineering 230,000 175,411 ‐ ‐ ‐ ‐ ‐ ‐ 230,000 P200 Acquisition 260,416 ‐ 185,715 185,715 185,715 185,715 185,715 185,715 1,374,706 P400 Administration 52,000 128,755 52,000 P700 Non‐Construction Contingency 139,468 ‐ ‐ ‐ ‐ ‐ ‐ ‐ 139,468 P750 Debt Interest 23,526 ‐ 23,526 23,526 23,526 23,526 23,526 23,526 164,682 ‐ ‐ ‐ Total Project Uses 705,410 304,166 209,241 209,241 209,241 209,241 209,241 209,241 1,960,856

129 Project # 10032 Capital Title Mobile Command Post Technological Upgrade Improvement Plan Project Details Category Miscellaneous Department Police Asset Class Enhance Community Service Project Description: The current Mobile Command Post (MCP) vehicle has been utilized by both Police and Fire & Rescue for local command positioning at SWAT call‐outs; long‐term crime scenes; special events and fires since 2003 and operates one technology from that generation. The MCP is in need of an upgrade in audio visual and communication equipment with modern technology.

Project Status: Scope of services needs to be completed to go out to bid.

Inception to Balance Future Total Project Project Sources and UsesDate Budget Remaining 2018‐19 2019‐20 2020‐21 2021‐22 2022‐23 Years Cost Funding Sources: 130 DIF‐Law Enforcement 80,000 80,000 403 Federal Seized Assets 20,000 20,000 ‐ ‐ ‐ ‐ Total Funding Sources ‐ ‐ 100,000 ‐ ‐ ‐ ‐ ‐ 100,000

Project Uses: P100 Design/Engineering 5,000 5,000 P200 Acquisition 80,000 80,000 P250 Acquisition ‐ Technology 5,000 5,000 P700 Non‐Construction Contingency 10,000 10,000 ‐ ‐ ‐ ‐ Total Project Uses ‐ ‐ 100,000 ‐ ‐ ‐ ‐ ‐ 100,000

130 Project # 10033 Capital Title Emergency Operations Center (EOC) Technological Improvement Upgrade Plan Project Details Category Miscellaneous Department Police Asset Class Enhance Community Service Project Description: The Emergency Operations Center (EOC) is located in the police department and is utilized by all City departments as command hub in the event of a local emergency event or disaster. The room is in need of modern communication and technological upgrades to accommodate immediate situational awareness; improve communications with regional recourses and internal staff. Project Status: Scope of services needs to be completed to go out to bid.

Inception to Balance Future Total Project Project Sources and UsesDate Budget Remaining 2018‐19 2019‐20 2020‐21 2021‐22 2022‐23 Years Cost Funding Sources: 130 DIF‐Law Enforcement 100,000 100,000 403 Federal Seized Assets 50,000 50,000 ‐ ‐ ‐ ‐ Total Funding Sources ‐ ‐ 150,000 ‐ ‐ ‐ ‐ ‐ 150,000

Project Uses: P100 Design/Engineering 4,000 4,000 P200 Acquisition 2,000 2,000 P300 Permits 2,000 2,000 P400 Administration 1,000 1,000 P450 Inspection 1,000 1,000 P500 Construction 125,000 125,000 P600 Construction Contingency 15,000 15,000 ‐ Total Project Uses ‐ ‐ 150,000 ‐ ‐ ‐ ‐ ‐ 150,000

131 Project # 10034 Capital Title Downtown Utility Undergrounding Improvement Plan Project Details Category Miscellaneous Department Engineering Asset Class Community Enhancements Project Description: Relocate above ground power poles underground to enhance Downtown District.

Project Status: Preliminary design needs to be completed to determine full project scope. Final Design and construction unfunded. Future Funding anticipated from in‐lieu fees, development impact fees and general capital.

Inception to Balance Future Total Project Project Sources and UsesDate Budget Remaining 2018‐19 2019‐20 2020‐21 2021‐22 2022‐23 Years Cost Funding Sources: 112 General Capital 25,000 25,000 ‐ ‐ ‐ ‐ ‐ Total Funding Sources ‐ ‐ 25,000 ‐ ‐ ‐ ‐ ‐ 25,000

Project Uses: P100 Design/Engineering 25,000 25,000 ‐ ‐ ‐ ‐ ‐ ‐ ‐ Total Project Uses ‐ ‐ 25,000 ‐ ‐ ‐ ‐ ‐ 25,000

132 Project # 10035 Capital Title Fire Technology‐ EMD Training Software and License Improvement Plan Project Details Category Miscellaneous Department Fire Asset Class Enhance Community Service Project Description: Purchase Emergecny Medical Dispatch (EMD) training software program and license. The purchase of the EMD training software program is needed in order to establish the training curriculum to train the dispatchers in responding to Fire 911 and non‐emergency calls. Project Status: Scope of services needs to be completed to go out to bid.

Inception to Balance Future Total Project Project Sources and UsesDate Budget Remaining 2018‐19 2019‐20 2020‐21 2021‐22 2022‐23 Years Cost Funding Sources: 127 DIF‐Fire 67,525 67,525 ‐ ‐ ‐ ‐ ‐ Total Funding Sources ‐ ‐ 67,525 ‐ ‐ ‐ ‐ ‐ 67,525

Project Uses: P250 Acquisition ‐ Technology 67,525 67,525 ‐ ‐ ‐ ‐ ‐ ‐ ‐ Total Project Uses ‐ ‐ 67,525 ‐ ‐ ‐ ‐ ‐ 67,525

133 Project # 10036 Capital Title Electric Vehicle Charging Stations Improvement Plan Project Details Category Miscellaneous Department City Manager's Office Asset Class Community Enhancement Project Description: Purchase and installation of Electric Vehicle Charging Stations in the main parking lot of City Hall and Senior Center.

Project Status: Scope of services needs to be completed to go out to bid.

Inception to Balance Future Total Project Project Sources and UsesDate Budget Remaining 2018‐19 2019‐20 2020‐21 2021‐22 2022‐23 Years Cost Funding Sources: 336 AQMD 75,000 75,000 354 Miscellaneous Grants 150,000 150,000 ‐ ‐ ‐ ‐ Total Funding Sources ‐ ‐ 225,000 ‐ ‐ ‐ ‐ ‐ 225,000

Project Uses: P200 Acquisition 130,000 130,000 P400 Administration 5,000 5,000 P500 Construction 75,000 75,000 P600 Construction Contingency 7,500 7,500 P700 Non‐Construction Contingency 7,500 7,500 ‐ ‐ ‐ Total Project Uses ‐ ‐ 225,000 ‐ ‐ ‐ ‐ ‐ 225,000

134 Appendix

135

Available Balance Calculation Worksheet

7/1/2017

Beginning Fund Reserves / Project Designations Other Balance Contingencies Carryovers Funding Source Development Impact Fees 127 Fire Protection DIF 1,134,951 ‐ (752,672) ‐ ‐ 128 Freeway DIF 9,051,750 ‐ ‐ ‐ (6,579,462) 129 General Facility DIF (255,532) ‐ ‐ 1,125,640 (841,285) 130 Law Enforcement DIF 347,144 ‐ ‐ ‐ (57,125) 131 Public Library DIF 680,622 ‐ ‐ ‐ ‐ 132 Open Space DIF 1,758,292 ‐ ‐ ‐ ‐ 133 Park Land Facilities DIF 5,015,589 ‐ ‐ ‐ (3,911,996) 134 Storm Drainage DIF 3,919,439 ‐ ‐ ‐ (1,063,809) 135 Street DIF 6,333,512 ‐ ‐ ‐ (4,188,260) 136 Traffic Signals DIF 504,058 ‐ ‐ ‐ ‐ 137 Community Center DIF 236,696 ‐ ‐ ‐ (1,017) 138 Streets & Bridges DIF ‐ ‐ ‐ ‐ ‐

Total Development Impact Fees 28,726,521 ‐ (752,672) 1,125,640 (16,642,954)

Transportation Funds 302 Measure A Transportation Funds 7,135,763 ‐ ‐ ‐ (7,138,472) 306 Gas Tax Fund 9,908,832 ‐ ‐ ‐ (7,997,769) 307 RMRA ‐ (639,312)

Total Transportation Funds 17,044,595 ‐ ‐ ‐ (15,775,553)

Grants 161 Transportation Uniform Mitigation Fees (375,568) ‐ ‐ ‐ (2,250,000) 331 SB1266 Prop 1B Funds ‐ ‐ ‐ ‐ ‐ 341 Community Development Block Grant (50,135) ‐ ‐ ‐ (419,867) 352 California Trans Highway Bridge (16,081) ‐ ‐ ‐ (823,371) 354 Miscellaneous Grants (31,934) ‐ ‐ ‐ ‐ 359 Riverside County Trans Comm ‐ ‐ ‐ ‐ ‐ 371 Toll Credits ‐ ‐ ‐ ‐ (5,056) 379 Highway Safety Improvement Program (53,375) ‐ ‐ ‐ ‐ 380 State Transportation Improvement Prgm (62,514) ‐ ‐ ‐ (799,930) 381 Federal SAFETEA‐LU Grant (14,880) ‐ ‐ ‐ (452,217) 382 Surface Transportation ‐ MAP 21 (293,153) ‐ ‐ ‐ (249)

Total Grants (897,640) ‐ ‐ ‐ (4,750,690)

Other Sources 112 General Fund Capital 5,276,448 (55,750) (1,769,997) (100,000) (2,330,704) 140 Regional Statistical Area Fees 294,087 ‐ ‐ ‐ (288,446) 141 Southwest Road & Bridge 92,956 ‐ ‐ ‐ ‐ 151 Fire Fund 7,532,279 (6,420,403) (601,993) (200) (494,542) 171 Community Services District 1,278,113 ‐ ‐ ‐ (3,500) 218 LLD 18 Vineyards Fund 291,558 ‐ ‐ ‐ (100,000) 219 LLD 19 Murrieta Oaks Fund 502,438 ‐ ‐ ‐ (4,104) 316 Developer Agreement 1,705,115 ‐ ‐ ‐ (65,000) 319 Reimbursement Agreement Fund (294,145) ‐ ‐ ‐ (230,388) 336 Air Quality Management District 434,453 ‐ ‐ ‐ (81,857) 403 Federal Seized Assets 806,134 ‐ ‐ ‐ (362,958) 512 RDA Tax Allocation Bonds 2,641,123 ‐ ‐ ‐ (2,432,403) 513 RDA Tax Allocation Bonds 8,845,644 ‐ ‐ ‐ (2,965,789) 551 Area Drainage 6,306,820 ‐ ‐ ‐ (2,610,378)

Total Other Sources 35,713,023 (6,476,153) (2,371,990) (100,200) (11,970,069)

TOTAL 80,586,499 (6,476,153) (3,124,662) 1,025,440 (49,139,266)

136 Available Balance Calculation Worksheet (continued)

6/30/2018 Operating Projected YTD Unearned Available Encumbrances Budget Revenue Expenditures Revenue Balance Funding Source Balance Development Impact Fees 127 Fire Protection DIF 472,056 (398,069) ‐ (397) ‐ 455,869 128 Freeway DIF 91,500 (222,933) (287,523) ‐ ‐ 2,053,332 129 General Facility DIF 68,071 (19) ‐ (375,300) 325,640 47,215 130 Law Enforcement DIF 269,637 (150,903) ‐ ‐ ‐ 408,753 131 Public Library DIF 107,725 (270) ‐ ‐ ‐ 788,077 132 Open Space DIF ‐ (767) ‐ (800,000) ‐ 957,525 133 Park Land Facilities DIF 1,210,956 30,925 (41,532) ‐ ‐ 2,303,942 134 Storm Drainage DIF 72,551 (2,385) (2,009) ‐ ‐ 2,923,787 135 Street DIF 55,000 (259,489) (24,626) ‐ ‐ 1,916,137 136 Traffic Signals DIF 280,005 (154) ‐ ‐ ‐ 783,909 137 Community Center DIF 211,681 (910) ‐ ‐ ‐ 446,450 138 Streets & Bridges DIF 1,104,384 ‐ ‐ ‐ ‐ 1,104,384

Total Development Impact Fees 3,943,566 (1,004,974) (355,690) (1,175,697) 325,640 14,189,380

Transportation Funds 302 Measure A Transportation Funds 2,419,000 (349,079) (141,788) (731,700) ‐ 1,193,724 306 Gas Tax Fund 2,356,354 (1,620,507) (260,213) (598,741) ‐ 1,787,956 307 RMRA 655,376 ‐ (3,640) ‐ ‐ 12,424

Total Transportation Funds 5,430,730 (1,969,586) (405,641) (1,330,441) ‐ 2,994,104

Grants 161 Transportation Uniform Mitigation Fees 375,568 ‐ ‐ ‐ 2,250,000 ‐ 331 SB1266 Prop 1B Funds ‐ ‐ ‐ ‐ ‐ ‐ 341 Community Development Block Grant 900,358 (954,126) (41,707) ‐ 565,477 ‐ 352 California Trans Highway Bridge 2,029,028 (3,857,955) (1,159,590) ‐ 3,827,969 ‐ 354 Miscellaneous Grants 136,350 (136,596) (52,470) ‐ 84,650 ‐ 359 Riverside County Trans Comm ‐ ‐ ‐ ‐ ‐ ‐ 371 Toll Credits ‐ ‐ ‐ ‐ 5,056 ‐ 379 Highway Safety Improvement Program 53,375 ‐ ‐ ‐ ‐ ‐ 380 State Transportation Improvement Prgm ‐ (23,620) ‐ ‐ 886,064 ‐ 381 Federal SAFETEA‐LU Grant 15,690 (17,847) ‐ ‐ 469,254 ‐ 382 Surface Transportation ‐ MAP 21 178,159 ‐ ‐ ‐ 115,243 ‐

Total Grants 3,688,528 (4,990,144) (1,253,767) ‐ 8,203,713 ‐

Other Sources 112 General Fund Capital ‐ (392,445) (2,253) ‐ ‐ 625,299 140 Regional Statistical Area Fees ‐ (170) ‐ ‐ ‐ 5,471 141 Southwest Road & Bridge ‐ (36) ‐ ‐ ‐ 92,920 151 Fire Fund 14,985,270 (11,813,083) (22,539) (3,164,789) ‐ ‐ 171 Community Services District 3,579,800 (3,355,456) (297,600) (1,201,357) ‐ ‐ 218 LLD 18 Vineyards Fund 80,235 (50,103) (27,939) (32,974) ‐ 160,777 219 LLD 19 Murrieta Oaks Fund 371,453 (223,189) (33,369) (179,900) ‐ 433,329 316 Developer Agreement 29,000 (30,377) ‐ ‐ ‐ 1,638,738 319 Reimbursement Agreement Fund 464,000 (235,862) ‐ ‐ 296,395 ‐ 336 Air Quality Management District 139,000 (106,631) (29,800) ‐ ‐ 355,165 403 Federal Seized Assets 79,720 (317,944) (51,608) (62,861) 90,483 512 RDA Tax Allocation Bonds 28,000 (122,853) (38,725) ‐ ‐ 75,142 513 RDA Tax Allocation Bonds 100,000 (2,937,156) (2,023,410) ‐ ‐ 1,019,289 551 Area Drainage 268,827 (589,474) (252,293) ‐ ‐ 3,123,502

Total Other Sources 20,125,305 (20,174,779) (2,779,536) (4,641,881) 296,395 7,620,115

TOTAL 33,188,129 (28,139,483) (4,794,634) (7,148,019) 8,825,748 24,803,599

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138 Glossary of Terms

ABATEMENT – Abatement usually applies to tax levies, special assessments, and service charges.

ACCOUNTING SYSTEM ‐The methods and records established to identify, assemble, analyze, classify, record, and report a government’s transactions and to maintain accountability for the related assets and liabilities.

ADOPTION ‐ Formal action by the City Council that sets the spending limits for the fiscal year.

APPROPRIATION ‐ A legal authorization granted by the City Council to make expenditures and incur obligations for specific purposes.

AMERICANS WITH DISABILITIES ACT OF 1990 (ADA) – A comprehensive Federal civil‐rights statute protecting the rights of people with disabilities. It affects access to employment; state and local government programs and services; access to places of public accommodations such as businesses, transportation, and non‐profit service providers; and telecommunications.

ASSESSMENT DISTRICT – A separate local government agency formed to provide specific local public improvements that directly benefit District members.

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 fiscal year.

BUDGETARY CONTROL – The control or management of a government or enterprise in accordance with an approved budget for the purpose of keeping expenditures within the limitations of available appropriations and revenues.

CAPITAL IMPROVEMENT – Construction or major repair of City buildings and facilities such as streets, roads, highways, bridges, curbs, gutters, sidewalks, storm drains, traffic signals, streetlights and parks.

CAPITAL IMPROVEMENT PLAN (CIP) – Annual appropriations in the City’s budget for capital purposes such as street improvements, building construction, and park improvements.

CAPITAL EXPENDITURES – Expenditures result in the acquisition of or addition to the government’s general fixed assets having a unit of cost of at least $5,000 and a useful life of one year or more.

CAPITAL OUTLAY – Expenditures which qualify as capital costs according to accounting standards. This includes furniture, fixtures, equipment, and other relatively minor fixed assets.

CAPITAL PROJECT – A specific undertaking involving the procurement, design, permitting, 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 $25,000.

139

Glossary of Terms

CERTIFICATE OF PARTICIPATION (COP) – Financing in which an investor buys a share of the lease revenues of a project rather than the bond being secured by those revenues. The issuing authority usually uses the proceeds to construct a facility that is leased to the municipality, releasing the municipality from restrictions on the amount of debt they can incur.

CIRCULATION ELEMENT – The circulation element is part of the general plan and sets forth a comprehensive strategy for planning, developing, and maintaining a citywide transportation system, including the creation of new transportation corridors, to serve existing and planned land uses.

COMMUNITY FACILITIES DISTRICT (CFD) – A district where a special levy is collected to provide services and maintenance of improvements within the district.

CONSTRUCTION ENGINEERING – Engineering work during the construction process that ensures projects are constructed in accordance with design parameters and specifications. The primary functions are construction inspection, laboratory services, field surveys and design plan update or interpretation.

CONTINGENCY – A budgetary reserve set‐aside for emergency or unanticipated expenditures.

CONTRACTUAL SERVICES – Contracts for professional services

DEBT SERVICE – Cash required in a given period for payments of interest and current maturities of principal on outstanding debt.

DIAMOND LANE – A lane of traffic designated specifically for high occupancy vehicles.

ENCUMBRANCES – An amount of money committed for the payment of goods and services not yet received or paid for.

EXPENDITURES – The actual payment for goods and services.

ENHANCED GEOMETRICS – The design of street intersections to accommodate additional turn lanes, larger curb radius for truck turning movements, longer turn pockets for large traffic volumes and modified traffic signals to accommodate the additional lanes and dimensions of the intersection.

EMINENT DOMAIN – The right of a government entity to seize private property for the purpose of constructing a public facility. Federal, state, and local governments can seize people’s homes under eminent domain laws as long as the homeowner is compensated at fair market value. The City of Murrieta adopted an Eminent Domain Policy in October 2004 which sets forth the criteria and procedures for the acquisition of property for public purposes.

ENVIRONMENTAL IMPACT REPORT – A study of all the factors which a land development or construction project would have on the environment in the area, including population, traffic, schools, fire protection, endangered species, archeological artifacts and community beauty.

FISCAL YEAR – The period designated by the City signifying the beginning and ending period for recording financial transactions. The City of Murrieta has a fiscal year of July 1 through June 30. 140

Glossary of Terms

FUND – An accounting entity with a set of self‐balancing accounts recording revenues and expenditures and transactions for specific activities.

FUND BALANCE – The difference between assets (revenues and other resources) and liabilities (expenditures incurred or committed to) for a particular fund. GASB 34 – Governmental Accounting Standards Board Statement 34 establishes new requirements for the annual financial reports of state and local governments. The Statement was developed to make annual reports easier to understand and more useful to the people who use governmental financial information to make decisions. Murrieta implemented GASB 34 in Fiscal Year 2002‐2003

GENERAL FUND – Accounts for taxes and other General Fund revenues (i.e. sales taxes, property taxes, fines and forfeitures, investment income, etc.) and records the transactions of general governmental services.

GENERAL PLAN – A plan of a city, county or area which establishes zones for different types of development, uses, traffic patterns and future development.

GRANTS – Contributions or gifts of cash or other assets from another government to be used or expended for a specified purpose.

LANDSCAPE AND LIGHTING DISTRICT (LLD) – A district where a special levy is collected to provide services and maintenance of lighting and landscaping within dedicated right‐of‐way and easements within the district.

LIGHT EMITTING DIODE (LED) – An energy efficient lighting alternative that is used to replace existing traffic signal indicators.

MASTER PLAN – A comprehensive master development plan that identifies the distribution, location, and extent of land uses within a development site and identifies regulations and criteria for the development site.

MITIGATION – The measures to avoid or substantially reduce a project’s impact on the environment.

OPERATIONS & MAINTENANCE – Supplies and other materials used in the normal operations of City departments. Includes items such as office supplies, maintenance materials and contractual services.

PUBLIC FACILITIES DISTRICT – A municipal corporation, an independent public authority, created to build major facilities.

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.

RIGHT‐OF‐WAY ACQUISITION – A property acquired by the City that is needed for the City’s current or future infrastructure. 141

Glossary of Terms

SPECIFIC PLAN – A systematic implementation of the General Plan for specific areas or projects.

SURFACE TREATMENT – A layer of slurry seal (i.e. asphalt) placed atop the road surface which seals cracks and fissures. The City’s road maintenance program calls for surface treatment every seven years.

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Alphabetical Index

SCHEDULES AND CHARTS Alphabetical Index ...... 143 Available Balance Calculation Worksheet...... 136 Capital Improvement Plan Sources & Uses ...... 9 Capital Improvement Plan Summary ...... 1 Capital Improvement Projects by Funding Source ...... 23 Glossary of Terms...... 139 Guide to Reading the CIP Project Detail ...... 8 Parameters for Budget Cost Estimates ...... 40 Project Number Index ...... 146 Revenue Schedule ...... 19 Revenue Sources ...... 14 Unfunded Projects by Category ...... 35

PROJECT DESCRIPTIONS ADA Transition Plan ‐ 10022 ...... 122 Bridge Preservation Program ‐ 11001 ...... 49 Cal Oaks Sports Park Lighting ‐ 22017 ...... 114 California Oaks Sports Park Pool Refurbishment ‐ 22014 ...... 112 California Oaks Sports Park Renovations ‐ 22011 ...... 110 City Hall Paint ‐ 10028 ...... 126 City Hall Roof Repair ‐ 10027 ...... 125 Citywide Signal Modifications ‐ 8257 ...... 80 Clinton Keith Road Culvert Rehabilitation ‐ 19001 ...... 92 Community Center Court Lighting ‐ 22016 ...... 113 Computer Aided Dispatch System (CAD) ‐ 80035 ...... 129 Date Street Improvements: Margarita Road to Murrieta Hot Springs Road ‐ 8040 ...... 52 Downtown Hydro‐Modification ‐ 19003 ...... 94 Downtown Public Parking Structure ‐ 21013 ...... 100 Downtown Utility Undergrounding ‐ 10034 ...... 132 Electric Vehicle Charging Stations ‐ 10036 ...... 134 Emergency Operations Center (EOC) Technological Upgrade ‐ 10033 ...... 131 Fire Station #4 Training Facility ‐ 8232 ...... 97 Fire Station Alerting System ‐ 10029 ...... 127 Fire Technology‐ EMD Training Software and License ‐ 10035 ...... 133 Fuel Tanks at Police Station ‐ 8413 ...... 119 Glen Arbor Park Improvements ‐ 8273 ...... 105 Guava Bridge over Murrieta Creek ‐ 8323 ...... 44 Guava Street: Jefferson to Murrieta Creek ‐ 8059 ...... 54 Hancock Widening at Walsh Center Drive ‐ 8381 ...... 61 Historic Downtown Traffic Signal Modifications ‐ 8095 ...... 79 I‐15 at Murrieta Hot Springs Modification ‐ 8411 ...... 46 I‐15 Interchange at California Oaks Road ‐ 8147 ...... 41 I‐215 Interchange at Clinton Keith Road ‐ 8303 ...... 42

143

Alphabetical Index

Interactive Trail System ‐ 22018 ...... 115 Ivy Street Bridge Over Murrieta Creek ‐ 8322 ...... 43 Jackson Avenue and Warm Springs Creek ‐ 8335 ...... 45 Jackson Avenue Median ‐ 10012 ...... 69 Jefferson Widening at Ballesteros Road ‐ 8380 ...... 60 Keller Road at I‐215 Interchange ‐ 8449 ...... 47 Line D and D1 – Madison to Jefferson ‐ 8157 ...... 89 Line E Storm Drain ‐ 8202 ...... 90 Los Alamos Hills Sports Park – Phase I ‐ 8195 ...... 104 Los Alamos Hills Sports Park – Phase II ‐ 8082 ...... 101 Los Alamos I‐215 Landscaping ‐ 8435 ...... 66 Madison Avenue Bridge at Warm Springs Creek ‐ 11000 ...... 48 Madison Avenue/Jefferson Avenue Intersection ‐ 8026 ...... 51 Madison: Murrieta Hot Springs to Elm Street ‐ 8357 ...... 59 Meadowlark Lane Improvements ‐ 8448 ...... 67 Menifee Road Improvements‐ Clinton Keith to Los Alamos Road ‐ 13030 ...... 76 MHSR and Alta Murrieta Drive Intersection ‐ 13027 ...... 73 MHSR and Madison Avenue Enhancements ‐ 13028 ...... 74 MHSR Medians: Alta Murrieta to Margarita Road ‐ 8433 ...... 65 MHSR Widening: Margarita to Winchester Road ‐ 8079 ...... 55 Mobile Command Post (MCP) Technological Upgrade ‐ 10032...... 130 Murrieta Creek Design ‐ 8345 ...... 91 Neighborhood Traffic Management Program ‐ 8430 ...... 64 Pavement Management System ‐ 10015 ...... 71 Pavement Resurfacing – Asphalt Overlay ‐ 8043 ...... 53 Pavement Resurfacing – Slurry Seal ‐ 8137 ...... 56 Pedestrian Safety Enhancements – 2016/17 ‐ 13026 ...... 72 Pedestrian Safety Enhancements – 2017/18 ‐ 13029 ...... 75 Pedestrian Safety Enhancements – 2018/19 ‐ 13032 ...... 78 Permitting Software ‐ 10030 ...... 128 Pierce Type‐1 Fire Truck #1 ‐ 10023 ...... 123 Pierce Type‐1 Fire Truck #2 ‐ 10024 ...... 124 Police Station Roof Repair ‐ 21012 ...... 99 Pond Park Improvements – Parking Lot ‐ 8093 ...... 102 Priority Traffic Signal ‐ 8438 ...... 82 Public Safety Communication System ‐ 10021 ...... 121 Regency Development Agreement ‐ 8425 ...... 63 Second Avenue Park ‐ 8094 ...... 103 Senior Center Outdoor Recreation Area ‐ 22012 ...... 111 Sidewalk Replacement – Citywide ‐ 8293 ...... 58 Storm Drain Master Plan ‐ 19002 ...... 93 Storm Drain Trash Interceptor Program ‐ 19004 ...... 95 Street Name Sign Replacement Program ‐ 10014 ...... 70 Sykes Ranch Park Windmill ‐ 22010 ...... 109

144

Alphabetical Index

Town Square Enhancements ‐ 8419 ...... 107 Town Square Park ‐ Phase I ‐ 8349 ...... 106 Town Square Park ‐ Phase II ‐ 22019...... 116 Town Square Park ‐ Phase III ‐ 22020...... 117 Town Square Signage ‐ 8414 ...... 98 Traffic Center ‐ 17005 ...... 83 Traffic Signal at Jefferson Avenue and Auto Mall Parkway ‐ 17006 ...... 84 Traffic Signal Modification at Madison Avenue and Los Alamos Road ‐ 17009 ...... 87 Traffic Signal at Monroe Avenue and Sunflower Road ‐ 17007 ...... 85 Traffic Signal at Whitewood Road and Avenida Acacias ‐ 17008 ...... 86 Traffic Signal Optimization/Congestion Management ‐ 8330 ...... 81 Traffic Striping Modifications – Citywide ‐ 8283 ...... 57 Veteran’s Memorial at Town Square Park ‐ 8513 ...... 108 Warm Springs parkway‐ 1,200 Foot Segment North of Clinton Keith Road ‐ 13031 ...... 77 Water Conservation Projects ‐ 10018 ...... 120 Whitewood Road Extension ‐ 8456 ...... 68 Whitewood Widening: Hunter to Clinton Keith (east) ‐ 8389 ...... 62

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146 Project Number Index

Project Number 8026 Madison Avenue/Jefferson Avenue Intersection...... 51 8040 Date Street Improvements: Margarita Road to Murrieta Hot Springs Road ...... 52 8043 Pavement Resurfacing – Asphalt Overlay ...... 53 8059 Guava Street: Jefferson to Murrieta Creek ...... 54 8079 MHSR Widening: Margarita to Winchester Road ...... 55 8082 Los Alamos Hills Sports Park – Phase II ...... 101 8093 Pond Park Improvements – Parking Lot ...... 102 8094 Second Avenue Park ...... 103 8095 Historic Downtown Traffic Signal Modifications ...... 79 8137 Pavement Resurfacing – Slurry Seal ...... 56 8147 I‐15 Interchange at California Oaks Road...... 41 8157 Line D and D1 – Madison to Jefferson ...... 89 8195 Los Alamos Hills Sports Park – Phase I ...... 104 8202 Line E Storm Drain ...... 90 8232 Fire Station #4 Training Facility ...... 97 8257 Citywide Signal Modifications ...... 80 8273 Glen Arbor Park Improvements ...... 105 8283 Traffic Striping Modifications – Citywide ...... 57 8293 Sidewalk Replacement – Citywide ...... 58 8303 I‐215 Interchange at Clinton Keith Road ...... 42 8322 Ivy Street Bridge Over Murrieta Creek ...... 43 8323 Guava Bridge over Murrieta Creek ...... 44 8330 Traffic Signal Optimization/Congestion Management ...... 81 8335 Jackson Avenue and Warm Springs Creek ...... 45 8345 Murrieta Creek Design ...... 91 8349 Town Square Park ...... 106 8357 Madison: Murrieta Hot Springs to Date Street ...... 59 8380 Jefferson Widening at Ballesteros Road ...... 60 8381 Hancock Widening at Walsh Center Drive ...... 61 8389 Whitewood Widening: Hunter to Clinton Keith (east) ...... 62 8411 I‐15 at Murrieta Hot Springs Modification ...... 46 8413 Fuel Tanks at Police Station ...... 119 8414 Town Square Signage ...... 98 8419 Town Square Enhancements ...... 107 8425 Regency Development Agreement ...... 63 8430 Neighborhood Traffic Management Program ...... 64 8433 MHSR Medians: Alta Murrieta to Margarita Road ...... 65 8435 Los Alamos I‐215 Landscaping ...... 66 8438 Priority Traffic Signal ...... 82 8448 Meadowlark Lane Improvements ...... 67 8449 Keller Road at I‐215 Interchange ...... 47 8456 Whitewood Road Extension ...... 68

147

Project Number Index

8513 Veteran’s Memorial at Town Square Park ...... 108 10012 Jackson Avenue Median ...... 69 10014 Street Name Sign Replacement Program ...... 70 10015 Pavement Management System ...... 71 10018 Water Conservation Projects ...... 120 10021 Public Safety Communication System ...... 121 10022 ADA Transition Plan ...... 122 10023 Pierce Type‐1 Fire Truck #1 ...... 123 10024 Pierce Type‐1 Fire Truck #2 ...... 124 10027 City Hall Roof Repair ...... 125 10028 City Hall Paint ...... 126 10029 Fire Station Alerting System ...... 127 10030 Permitting Software ...... 128 10032 Mobile Command Post (MCP) Technological Upgrade ...... 130 10033 Emergency Operations Center (EOC) Technological Upgrade ...... 131 10034 Downtown Utility Undergrounding ...... 132 10035 Fire Technology ‐ EMD Training Software and License ...... 133 10036 Electric Vehicle Charging Stations ...... 134 11000 Madison Avenue Bridge at Warm Springs Creek ...... 48 11001 Bridge Preservation Program ...... 49 13026 Pedestrian Safety Enhancements – 2016/17 ...... 72 13027 MHSR and Alta Murrieta Drive Intersection ...... 73 13028 MHSR and Madison Avenue Enhancements ...... 74 13029 Pedestrian Safety Enhancements – 2017/18 ...... 75 13030 Menifee Road Improvements ‐ Clinton Keith to Los Alamos Road ...... 76 13031 Warm Springs parkway ‐ 1,200 Foot Segment North of Clinton Keith Road ...... 77 13032 Pedestrian Safety Enhancements – 2018/19 ...... 78 17005 Traffic Center ...... 83 17006 Traffic Signal at Jefferson Avenue and Auto Mall Parkway ...... 84 17007 Traffic Signal at Monroe Avenue and Sunflower Road ...... 85 17008 Traffic Signal at Whitewood Road and Avenida Acacias ...... 86 17009 Traffic Signal Modification at Madison Avenue and Los Alamos Road ...... 87 19001 Clinton Keith Road Culvert Rehabilitation ...... 92 19002 Storm Drain Master Plan ...... 93 19003 Downtown Hydro‐Modification ...... 94 19004 Storm Drain Trash Interceptor Program ...... 95 21012 Police Station Roof Repair...... 99 21013 Downtown Public Parking Structure ...... 100 22010 Sykes Ranch Park Windmill ...... 109 22011 California Oaks Sports Park Renovations ...... 110 22012 Senior Center Outdoor Recreation Area ...... 111 22014 California Oaks Sports Park Pool Refurbishment ...... 112 22016 Community Center Court Lighting ...... 113 22017 Cal Oaks Sports Park Lighting ...... 114

148

Project Number Index

22018 Interactive Trail System ...... 115 22019 Town Square Park ‐ Phase II ...... 116 22020 Town Square Park ‐ Phase III ...... 117 80035 Computer Aided Dispatch System (CAD) ...... 129

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