Loading...
2020-06-17 City Council Item No. 11.5 5 Year Capital Improvement Program Fiscal Years 2020-2021 to 2024-2025 Presentation Regular MEETING - Additional Meeting MaterialsITEM 11.5 CITY OF MENIFEE 5 YEAR CAPITAL IMPROVEMENT PROGRAM Fiscal Years 2020-21 to 2024-25 CIP GOALS The goals of the City’s Capital Improvement Program (CIP) are based on the framework of the City’s Mission Statement: That Menifee be recognized as a safe, clean, vibrant and innovative community which responds to the diverse needs of its residents, businesses and visitors The CIP is critically important and one of the major responsibilities of a local agency •The City’s CIP has two parts –a capital budget and a capital program o The capital budget is the upcoming FY 2020-21 spending plan for capital items o The capital program is a plan for capital expenditures that extends four years beyond the capital budget •Together, the two parts make up the City’s 5 Year Capital Improvement Program Capital Budget and Capital Program Fund #Fund Name Available Expenditure % used 100 General Fund $450,000 $450,000 100.0% 105 Measure DD $2,059,400 $2,059,400 100.0% 200 Gas Tax $640,849 $640,849 100.0% 201 RMRA (SB1)$1,725,569 $1,725,569 100.0% 220 Measure A $319,287 $319,286 100.0% 301 Grants $0 $0 310 TUMF $2,979,579 $700,000 23.5% 320 Capital Projects $1,945,969 $1,634,506 84.0% 410 Scott Road RBBD $662,189 $662,189 100.0% 415 Menifee Valley RBBD $1,017,906 $1,017,906 100.0% 460 CSA 86 $616,394 $0 0.0% 481 CDBG $219,474 $219,473 100.0% 490 CFD 2012-1 Audie Murphy Ranch $1,473,446 $525,000 35.6% 501 DIF 16 -Fire $62,069 $0 0.0% 502 DIF 16 -Signals $92,040 $0 0.0% 503 DIF 16 -Parks $24,136 $0 0.0% 504 DIF 16 -Trails $11,500 $0 0.0% 507 DIF 17 -Public Facilities $3,084,558 $850,000 27.6% 508 DIF 17 -Fire $3,219,091 $820,000 25.5% 509 DIF 17 -Roads $0 $0 510 DIF 17 -Signals $0 $0 511 DIF 17 -Parks $147,250 $50,000 34.0% 512 DIF 17 -Trails $1,010,416 $695,000 68.8% 520 DIF Citywide -Public Use & Comm. Fac.$117,656 $117,000 99.4% 521 DIF Citywide -Fire Facilities $501,796 $200,000 39.9% 522 DIF Citywide -Park Improvements $506,992 $373,000 73.6% 526 DIF Citywide -Circulation $2,424,349 $2,424,349 100.0% 527 DIF Citywide -Storm Drain Facilities $485,941 $485,941 100.0% 620 Local Park (Quimby)$484,744 $50,000 10.3% 622 CFD 2015-2 Citywide Parks $309,412 $35,000 11.3% 623 CFD 2015-2 Citywide Trails $0 $0 DEV Developer Deposits $15,000 $15,000 Total $26,607,012 $16,069,468 100.0% FY 2020-21 BUDGET FUNDING SOURCES FY 2020-21 BUDGET FUNDING SOURCES $- $500,000 $1,000,000 $1,500,000 $2,000,000 $2,500,000 $3,000,000 $3,500,000 Fund #100105200201220301310320410415460481490501502503504507508509510511512520521522526527620622623DEVAvailable Expenditures There is a total of 29 capital projects identified in the City’s 2020-21 Fiscal Year CIP : FY 2020-21 BUDGET PROJECT TYPE # OF PROJECTS FY 2020-21 PROJECTS Transportation Projects 5 $6,079,554 Traffic Signal Projects 4 $2,000,000 Street Improvement 7 $4,416,914 Drainage Projects 0 $0.00 Facilities Projects 3 $1,220,000 Community Services 10 $2,353,000 29 $16,069,468 FY 2020-21 CAPITAL PROJECTS Project Category Project Number Project Name FY 20-21 Allocation Transportation CIP 13-03 Holland Road Overpass $3,181,016 Transportation CIP 13-04 Bradley Road Bridge over Salt Creek $444,349 Transportation CIP 14-01 McCall Boulevard/I-215 Interchange $662,189 Transportation CIP 20-05 Garbani Road/ I-215 Interchange $646,869 Transportation CIP 20-13 Paloma Wash Pedestrian Bridge $1,092,000 Traffic Signal CIP 21-07 Menifee Road/La Piedra Road $500,000 Traffic Signal CIP 21-09 Murrieta Road/ Sun City Boulevard $700,000 Traffic Signal CIP 21-10 Murrieta Road/Rouse Road $500,000 Traffic Signal CIP 21-11 Menifee Road/Garbani Road $300,000 St. Improvement CIP 20-11 Scott Road and Menifee Road Sidewalk $266,737 St. Improvement CIP 20-12 Adams Avenue Improvements -Phase 2 $448,953 St. Improvement CIP 21-01 Murrieta Road -McCall Boulevard to Salt Creek $1,237,589 St. Improvement CIP 21-02 Haun Road Bus Shelter $40,000 St. Improvement CIP 21-08 Leon Road and Scott Road Intersection Improv.$230,000 St. Improvement PW-IMP-01 Hillpointe Community Street Resurfacing $976,443 St. Improvement PW-IMP-03 McCall Boulevard -Encanto Road to Antelope Road $1,217,192 Facilities CIP 21-03 Fire Station #68 -Interior Improvements $200,000 Facilities CIP 21-04 New Quail Valley Fire Station #5 -Design $820,000 Facilities CIP 21-05 New City Hall –Feasibility Study Update $200,000 C.S.CS007 Park Amenity Enhancements $113,000 C.S.CS009 Irrigation Upgrades and Control Systems $25,000 C. S.CS010 Evans Park Design/Construction $350,000 C. S.CS014 Park Lighting $50,000 C. S.CS015 Sports Field Lighting $250,000 C.S.CS022 IT Network Upgrades $75,000 C. S.CS023 Trails Connectivity and Enhancements $170,000 C.S.CS030 Central Park Ammenities $900,000 C. S.CS042 Sports Court Resurfacing $100,000 C. S.CS047 Shade Structures $320,000 29 Projects TOTAL $16,069,468 FY 2020-21 BUDGET CHART Category Estimated Total Cost % Transportation $ 6,079,554 38% Traffic Signals $ 2,000,000 12% Street Improvements $ 4,416,914 27% Drainage Improvements $ -0% Facilities $ 1,220,000 8% Parks and Trails (C.S.)$ 2,353,000 15% TOTAL $ 16,069,468 100% TRANSPORTATION TRAFFIC SIGNALS STREET IMPROVEMENTS FACILITIES PARKS AND TRAILS (C.S.) •The City developed a 5-year Capital Program to advance the goals and objectives of the City’s General plan •The 5-year Capital Program is a short-range plan which identifies Capital projects,equipment purchases and major studies for the City in conjunction with construction and completion schedules,and in consort with financing plans •The 5-year Capital Program provides a working blueprint for sustaining and improving the City’infrastructures,by coordinating strategic planning,financial capacity,and physical development of each Capital Project 5 YEAR CAPITAL PROGRAM •Staff evaluated the projects identified in the 5-year Capital Program as consistent with the goals and policies of the City’s General Plan •The 5-year Capital Program will facilitate the implementation of the General Plan by ensuring that infrastructure exists and delivered in a timely manner to advance the City’s strategic and long-term goals and objectives 5 YEAR CAPITAL PROGRAM AND THE GENERAL PLAN There is a total of 117 capital projects identified in the City’s 5-year CIP under six general categories: FY 2020-25 CAPITAL PROGRAM PROJECT TYPE # OF PROJECTS FY 2020-25 PROJECTS Transportation Projects 25 $271,901,384 Traffic Signal Projects 22 $11,312,340 Street Improvement 30 $22,771,379 Drainage Projects 13 $35,398,000 Facilities Projects 8 $86,370,000 Community Services 19 $25,094,038 117 $452,847,141 PRIORITY 1: The project is urgent and must be completed as soon as possible. Failure to address the project may impact the health, safety, or welfare of the community or have a potential significant impact on the financial wellbeing of the City. The project must be initiated or financial opportunity losses may result. PRIORITY 2: The project is important and addressing it is necessary. The project impacts safety, law enforcement, health, welfare, economic base, and quality of life. PRIORITY 3: The project will enhance quality of life and will provide a benefit to the community. Completion of the project will improve the community by providing cultural, recreational, and/or aesthetic value, or is deemed as a necessary improvement to a public facility. PRIORITY 4: The project will be an improvement to the community, but does not necessarily need to be completed within a five-year capital improvement program time frame. CAPITAL PROGRAM PRIORITY LEVELS 5 YEAR CAPITAL PROGRAM -TRANSPORTATION RECOMENDED PRIORITY (1-4) ADOPTED PRIORITY (1-4)PROJECT #PROJECT NAME TOTAL PROJECT COST ESTIMATE 1 CIP 13-03 Holland Road Overpass $ 28,766,555 1 CIP 13-04 Bradley Bridge over Salt Creek $ 10,929,511 1 CIP 14-01 McCall Blvd/I-215 Interchange $ 35,168,230 1 CIP 20-01 Scott Road/Bundy Canyon Road Widening $ 25,940,000 2 CIP 20-05 Garbani Rd/ I-215 Interchange $ 60,560,000 2 CIP 20-13 Paloma Wash Pedestrian Bridge $ 2,170,000 2 PW-TR-01 Murrieta Bridge over Salt Creek $ 14,730,000 2 PW-TR-02 Valley Boulevard Widening (Murrieta Rd to McCall Blvd)$ 6,700,000 2 PW-TR-03 Bailey Boulevard Widening $ 920,663 2 PW-TR-04 Linderberger Rd Widening (Silver Summit Dr to Trailhead Dr)$ 1,270,000 3 PW-TR-05 Haun Road Widening (Holland Rd to Scott Rd)$ 6,317,000 3 PW-TR-06 Encanto Drive Widening (McCall-McLaughlin)$ 2,901,000 3 PW-TR-07 Murrieta Road Widening (McCall to Ethanac)$ 2,927,000 3 PW-TR-08 Murrieta Road Widening (Scott-Newport)$ 11,000,000 3 PW-TR-09 Menifee Road Widening (Scott-Garbani)$ 4,064,000 3 PW-TR-10 McCall Boulevard Widening (Woodside-Junipero)$ 2,075,000 3 PW-TR-11 Holland Road Widening (Murrieta Rd to Haun Rd)$ 3,416,000 4 PW-TR-12 Goetz Road Widening $ 17,334,000 4 PW-TR-13 Garbani Road (I-215 to Menifee)$ 2,328,600 4 PW-TR-14 Garbani Road (I-215 to Bradley)$ 3,864,575 4 PW-TR-15 Ethanac Road Widening (Goetz Rd to Barnett, 4 to 6 lanes)$ 6,059,250 4 PW-TR-16 Ethanac Road Widening (Trumbull Rd to Antelope Rd)$ 6,000,000 4 PW-TR-17 Antelope Road Widening (Craig Ave to Scott Rd)$ 3,460,000 4 PW-TR-18 Antelope Rd / Ethanac / HWY 74 Intersection Realignment $ 7,500,000 4 PW-TR-19 Pedestrian Bridge Over I-215 at Rouse Road $ 5,500,000 25 Total Projects $ 271,901,384 5 YEAR CAPITAL PROGRAM –TRAFFIC SIGNALS RECOMENDED PRIORITY (1-4) ADOPTED PRIORITY (1-4)PROJECT #PROJECT NAME TOTAL PROJECT COST ESTIMATE 1 CIP 21-07 Menifee Rd/La Piedra Rd $500,000 2 CIP 21-09 Murrieta Rd/Sun City Boulevard $500,000 2 CIP 21-10 Murrieta Rd/Rouse Rd $700,000 3 CIP 21-11 Menifee Rd/Garbani Rd $1,500,000 1 PW-TS-01 Hwy 74/3rd Street $455,000 1 PW-TS-02 Hwy 74/Tradewinds $457,340 1 PW-TS-03 Antelope/MSJC Entrance $450,000 2 PW-TS-04 Antelope Rd/Albion Rd $450,000 2 PW-TS-05 Menifee Rd/Craig Rd $450,000 3 PW-TS-06 McCall Rd/Grosse Pointe $450,000 3 PW-TS-07 Menifee Rd/Lake Fork $450,000 3 PW-TS-08 Bradley Rd/Peeble Beach Dr $450,000 3 PW-TS-09 Cherry Hills/Peeble Beach $450,000 3 PW-TS-10 Murrieta Rd/Chambers Rd $450,000 3 PW-TS-11 Murrieta Rd/La Piedra Rd $450,000 3 PW-TS-12 Murrieta Rd/Holland Rd $450,000 4 PW-TS-13 Evans Rd/Craig Rd $450,000 4 PW-TS-14 Bradley Rd/Rim Creek Path $450,000 4 PW-TS-15 Bradley Rd/Lazy Creek Rd $450,000 4 PW-TS-16 Ridgemoor Rd/Valley Blvd $450,000 4 PW-TS-17 Goetz Rd/Ave Roble $450,000 4 PW-TS-18 Goetz Rd/Vista Way $450,000 22 Total Projects $11,312,340 5 YEAR CAPITAL PROGRAM –STREET IMPROVEMENTS RECOMMENDED PRIORITY (1-4) ADOPTED PRIORITY (1-4)PROJECT #PROJECT NAME PROJECT COST ESTIMATE 1 PMP Pavement Management Program Report Update $160,000 1 CIP 20-11 Scott Road and Menifee Road Sidewalk $510,710 1 CIP 20-12 Adams Street Improvements -Phase 2 $886,695 1 CIP 21-01 Murrieta Road -McCall Boulevard to Salt Creek $1,529,825 2 CIP 21-02 Haun Road Bus Shelter $40,000 1 CIP 21-08 Leon Road and Scott Road Intersection Improvements $230,000 1 PW-IMP-01 Hillpointe Community Street Resurfacing $975,000 1 PW-IMP-03 McCall Boulevard -Encanto Road to Antelope Road $1,290,776 1 PW-IMP-04 Murrieta Road -San Quintin to Salt Creek $1,450,000 1 PW-IMP-05 Rouse Road -Bradley Rd to Hull St $447,000 1 PW-IMP-06 Cherry Hills Blvd -Murrieta Rd to Bradley Rd $852,000 1 PW-IMP-07 Briggs Rd -Hwy 74 to Mapes $989,000 1 PW-IMP-08 Citywide ROW ADA Retrofit Program $2,600,000 2 PW-IMP-10 Antelope Rd -Holland Rd to Newport Rd $1,600,000 2 PW-IMP-11 Antelope Rd -Newport Rd to Aldergate Dr $1,050,000 2 PW-IMP-12 Garbani Rd -Antelope Rd to Menifee Rd $890,323 2 PW-IMP-13 Mapes Rd -Sherman Rd to Malaga Rd $871,000 2 PW-IMP-14 Menifee Rd -Biscayne Rd to Hwy 74 $350,000 2 PW-IMP-15 Menifee Rd -Holland Rd to Camino Crystal $1,340,000 1 PW-IMP-16 HSIP -Menifee Road (Hwy 74 to City Limits)$100,000 1 PW-IMP-17 HSIP -Menifee Road (McCall Blvd to Hwy 74)$550,000 1 PW-IMP-18 HSIP -McCall Blvd. (Encanto Dr. to Menifee Rd.)$345,500 1 PW-IMP-19 HSIP -Sun City Blvd. (Manchester Dr. to Cherry Hills Blvd.)$54,000 1 PW-IMP-20 HSIP -Newport Road (Goetz Rd. to Menifee Rd.)$810,000 1 PW-IMP-21 HSIP -Haun Road (Newport Rd. to Scott Rd.)$65,400 1 PW-IMP-22 HSIP -Antelope Road (Newport Rd. to Scott Rd.)$71,099 1 PW-IMP-23 HSIP -Scott Road (Murrieta Rd. to Briggs Rd.)$345,301 2 PW-IMP-24 Normandy Road Improvements (La Ladera Rd. to Berea Rd.)$567,750 2 PW-IMP-25 Menifee Road and Craig Road Intersection Improvements $1,500,000 3 PW-IMP-26 Highway 74 Parkway Landscape $300,000 30 Total Projects $22,771,379 5 YEAR CAPITAL PROGRAM –DRAINAGE RECOMENDED PRIORITY (1-4) ADOPTED PRIORITY (1-4)PROJECT #PROJECT NAME TOTAL PROJECT COST ESTIMATE 1 PW-SD-03 Ridgemore Road Crossing at Salt Creek Tributary Channel $353,000.00 1 PW-SD-04 Sun City Blvd. Crossing at Salt Creek Tributary Channel $280,000.00 1 PW-SD-05 Cherry Hills Crossing at Salt Creek Tributary Channel $280,000.00 2 PW-SD-06 Trumble Road Storm Drain $180,000.00 2 PW-SD-07 Encanto Road Storm Drain $180,000.00 2 PW-SD-08 Scott Road and Menifee Road Intersction SD $125,000.00 3 PW-SD-09 Storm Drain Line B $9,000,000.00 3 PW-SD-10 Storm Drain Line B1 $800,000.00 3 PW-SD-11 Storm Drain Line B2 $5,400,000.00 4 PW-SD-12 Storm Drain Line C $8,800,000.00 4 PW-SD-13 Storm Drain Line C-1 $5,000,000.00 4 PW-SD-14 Storm Drain Line C-2 $3,700,000.00 4 PW-SD-15 Storm Drain Line C-3 $1,300,000.00 13 Total Projects $35,398,000.00 5 YEAR CAPITAL PROGRAM –FACILITIES RECOMMENDED PRIORITY (1-4) ADOPTED PRIORITY (1-4)PROJECT #PROJECT NAME TOTAL PROJECT COST ESTIMATE 1 CIP 21-03 Fire Station #68 -Interior Improvements $200,000.00 1 CIP 21-04 New Quail Valley Fire Station #5 $5,770,000.00 2 CIP 21-05 New Menifee City Hall $36,100,000.00 2 PW-BLD-04 Menifee Central Police HQ $10,000,000.00 2 PW-BLD-05 Public Works Corporation Yard $10,000,000.00 3 PW-BLD-06 New 5th Station (Northerly Area)$6,000,000.00 3 PW-BLD-07 Central Fire Station $12,000,000.00 4 PW-BLD-08 Animal Care and Control $6,300,000.00 8 Total Projects $86,370,000.00 5 YEAR CAPITAL PROGRAM –COMMUNITY SERVICES RECOMMENDED PRIORITY (1-4) ADOPTED PRIORITY (1-4)PROJECT #PROJECT NAME TOTAL PROJECT COST ESTIMATE 1 CS010 Evans Park Design/Construction $ 12,150,000 1 CS015 Sports Field Lighting $ 650,000 1 CS020 Lazy Creek Rec Center Improvements $ 1,500,000 1 CS021 Parking Lot Resurfacing and Trash Enclosures $ 100,000 1 CS030 Central Park Amenities $ 1,400,000 2 CS007 Park Amenity Enhancements $ 288,000 2 CS009 Irrigation Upgrades and Control System (PW)$ 25,000 2 CS014 Park Lighting $ 220,000 2 CS022 IT Network Upgrades $ 100,000 2 CS023 Trails Connectivity and Enhancements $ 430,000 2 CS032 Permanent Park Restroom $ 200,000 2 CS042 Sports Court Resurfacing $ 138,000 2 CS047 Shade Structures $ 320,000 3 CS029 Utility Corridor Trail $ 2,000,000 3 CS047 Quail Valley Science Center $ 813,038 4 CS031 Park Land Acquisition $ 2,060,000 4 CS037 Bradley Basin Park $ 2,500,000 4 CS039 E.L. Peterson Dog Park Expansion $ 200,000 4 CS048 Community Center at La Piedra and Menifee Road TBD 19 Projects $ 25,094,038 FY 2020-25 CAPITAL PROGRAM CHART Category Estimated Total Cost % Transportation $ 271,901,384 60% Traffic Signals $ 11,312,340 2% Street Improvements $ 22,771,379 5% Drainage Improvements $ 35,398,000 8% Facilities $ 86,370,000 19% Parks and Trails (C.S.)$ 25,094,038 6% TOTAL $ 452,847,141 100% SUMMARY The 5 year Capital Improvement Program is a dynamic City planning and fiscal management tool used to coordinate the location,timing and financing of the City’s Capital Projects over a multi-year period It is one of the most important responsibilities for our local agency The 5 year Capital Improvement Program is a working document and should be reviewed and updated annually to reflect changing community needs,priorities,and funding availabilities and opportunities Findings and Recommendation The 5 year Capital Improvement Program (CIP) is consistent with the City of Menifee Adopted General Plan The 5 year CIP is exempt from CEQA review, in accordance with Title 14 of the CA Code of Regulations The CIP is not a “project” within the meaning of Section 15378 (b)(4) of the CEQA guidelines and is therefore exempt from the requirements of CEQA Staff recommends the Planning Commission adopt the recommended Resolution No. 20-XXX Finding the FY 2020-21 Budget and the FY 2020-25 Capital Program are Consistent with the City’s General Plan T Community Services Department Proposed Capital Improvement Projects Fiscal Years 2020-2025 Lazy Creek Renovation •In progress –already fully funded in FY 2019/20 •Design phase nearly complete•Bid process for construction to take place in May 2020 •Groundbreaking scheduled for June 2020 with completion of project to take place by the end of 2020 CIP # CS020 Fund Fund Name Total 100 General Fund $100,000 511 DIF 17-Parks $400,000 Additionally Requested for FY 2020/21 507 DIF 17-Public Facilities $450,000 100 General Fund*$450,000 TOTAL PROJECT COST $1,400,000 Central Park Amphitheater Projected Project Costs •Once funding sources have been secured and project design finalized, the bidding process for construction will proceed and completion of the project is currently scheduled for Fall 2020 * Proposed funding through the newly negotiated Waste Management Contract franchise fees CIP # CS030 Evans Park Paloma Valley HS Craig Ave. •Phase 1: Conceptual Design –Completed •Phase 2: Environmental Impact Report –Winter 2020 •Phase 3: Construction of Pump Track –Spring 2021 •Phase 4: Construction of Recreation Facilities –TBD Future Recreation Facility 12.97 Acres Potential Site for Pump Track, Parking Lot, Walking Trail 8.79 Acres Fund Fund Name Total 511 DIF 17-Parks $250,000 Additionally Requested for FY 2020/21 512 DIF 17-Trails $250,000 522 DIF Citywide-Parks $100,000 TOTAL PROJECT COST $600,000 Projected Project Costs CIP # CS010 •Asphalt Pump Track can be used by cyclists of all ages, with all types of bikes, and requires less maintenance than dirt tracks •10,000 SQFT Pump Track on the corner of Evans Road and Craig Avenue •Adding over a half mile of additional walking trail to City’s current trails system •Gravel parking adjacent to park to be paved in later phase of the park Evans Park CIP # CS010 City of Temecula Pump Track (Opened November 2019) Trails Connectivity & Enhancements •Interconnected Theme •Additional Trail Amenities: •Signage •Rail Fencing •Pet Waste Stations •Drinking Fountains •Workout Equipment •Improved Public Access Fund Fund Name Total 512 DIF 17-Trails $260,000 Additionally Requested for FY 2020/21 512 DIF 17-Trails $170,000 TOTAL PROJECT COST $430,000 Projected Project Costs CIP # CS023 •MUSCO LED Lighting for Centennial Park •2 Baseball Fields and 1 Multi-purpose Field Sports Field Lighting CIP # CS015 Fund Fund Name Total 511 DIF 17-Parks $400,000 Additionally Requested for FY 2020/21 522 DIF Citywide-Parks $100,000 TOTAL PROJECT COST $500,000 Projected Project Costs Project Name CIP #Approved Funding to Date FY 2020/2021 Additional Funding Requested Total Project Cost for FY 2020/21 Park Amenity Enhancements –Replace or Add Park Furnishings CS007 $75,000-620 Quimby $25,000-620 Quimby $23,000-522 DIF Citywide- Parks $65,000-490 AMR $188,000 Irrigation Upgrades & Control System CS009 $0 $25,000-620 Quimby $25,000 Park Lighting –Upgrade of Park Security Lighting in Walkways to LED CS014 $70,000-511 DIF 17- Parks $50,000-511 DIF 17-Parks $120,000 Sports Court Resurfacing -Resurface 3 Basketball, 3 Tennis Courts CS042 $38,000-511 DIF 17- Parks $100,000-490 AMR $138,000 Additional CIP Projects Additional CIP Projects Project Name CIP #Approved Funding to Date FY 2020/2021 Additional Funding Requested Total Project Cost for FY 2020/21 Parking Lot Resurfacing & Trash Enclosures at Lazy Creek Park CS021 $100,000-507 DIF 17- Public Facilities $0 $100,000 IT Network Upgrades for Park Security CS022 $25,000-511 DIF 17- Parks $75,000-490 AMR $100,000 Permanent Park Restrooms at Lyle Marsh & Lazy Creek Parks CS032 $100,000-511 DIF 17- Parks $50,000-420 CSA 33 $50,000-490 AMR $0 $200,000 Shade Structures for Playgrounds and Sports Seating Areas CS047 $0 $285,000-490 AMR $35,000-622 CFD 2015- 2 Citywide-Parks $320,000 Public Works Department Proposed Capital Improvement Projects Fiscal Years 2020-2025 Holland Road/I-215 Overpass •Plans are at 95% •Currently on ROW Acquisition. •Obtaining Environmental Permits. •Construction Start: December 2021 Proposed Fund #Fund Name Total 2020-21 2021-22 2022-23 Future Years 105 Measure DD 1,239,277$ 671,614$ 567,663$ -$ -$ -$ 1,239,277$ 220 Measure A 754,413$ -$ -$ 754,413$ -$ -$ 754,413$ 310 TUMF 6,455,000$ -$ -$ 2,655,000$ 3,800,000$ -$ 6,455,000$ 320 Capital Projects 4,570,698$ 3,461,192$ 1,109,506$ -$ -$ -$ 4,570,698$ 415 Menifee Valley RBBD 8,294,606$ 6,081,672$ 1,017,906$ 922,990$ 272,038$ -$ 8,294,606$ 509 DIF 17 - Roads 2,055,744$ 2,055,744$ -$ -$ -$ -$ 2,055,744$ 510 DIF 17 - Signals 241,797$ 241,797$ -$ -$ -$ -$ 241,797$ 526 DIF Citywide - Circulation 1,723,638$ 1,723,638$ -$ -$ -$ -$ 1,723,638$ DIF Citywide - Storm Drai 727,738$ 241,797$ 485,941$ -$ -$ -$ 727,738$ Developer Deposits 1,058,408$ -$ -$ 1,058,408$ -$ -$ 1,058,408$ UNFUNDED 1,645,236$ -$ -$ -$ -$ 1,645,236$ 1,645,236$ 28,766,555$ 14,477,454$ 3,181,016$ 5,390,811$ 4,072,038$ 1,645,236$ 28,766,555$ Fund Source TOTALS PROJECT BUDGET DETAILS TOTALFuture Funding EstimatesApproved Funding to date McCall Boulevard / I-215 Interchange Proposed Fund #Fund Name Total 2020-21 2021-22 2022-23 2023-24 2024-25 Future Years 105 Measure DD -$ -$ -$ -$ -$ -$ -$ -$ -$ 220 Measure A -$ -$ -$ -$ -$ -$ -$ -$ -$ 310 TUMF 16,930,000$ -$ 700,000$ 400,000$ 1,500,000$ 252,230$ -$ 14,077,770$ 16,930,000$ 320 Capital Projects 152,230$ 152,230$ -$ -$ -$ -$ -$ -$ 152,230$ 526 DIF Citywide - Circulation -$ -$ -$ -$ -$ -$ -$ -$ -$ Developer Deposits -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ UNFUNDED 18,086,000$ -$ -$ -$ -$ -$ -$ 18,086,000$ 18,086,000$ 35,168,230$ 152,230$ 700,000$ 400,000$ 1,500,000$ 252,230$ -$ 32,163,770$ 35,168,230$ PROJECT BUDGET DETAILS Fund Source Approved Funding to date Future Funding Estimates TOTAL TOTALS •Preliminary Study Report (PSR) Completed •Environmental Phase to Start in FY 2020-21. •Construction Start: TBD Garbani Road/I-215 Interchange •Feasibility Study Report in progress, to be completed on August 2020. •Project Initiation and Project Study Report (PID/PSR) Phase to start in FY 2020-21. •Construction Start: TBD Proposed Fund #Fund Name Total 2020-21 2023-24 2024-25 Future Years 100 General Fund -$ -$ -$ -$ -$ -$ -$ 320 Capital Projects -$ 229,335$ -$ -$ -$ -$ 229,335$ 526 Scott Road RBBD -$ 662,189$ -$ -$ 19,107,425$ 19,769,614$ UNFUNDED -$ -$ -$ -$ 40,576,371$ 40,576,371$ -$ 229,335.00$ 662,189$ -$ -$ 59,683,796$ 60,575,320$ 229,335.00$ 891,524$ 891,524$ 891,524$ PROJECT BUDGET DETAILS Fund Source Approved Funding to date Future Funding Estimates TOTAL TOTALS CUMULATIVE TOTALS Paloma Wash Pedestrian Bridge •Project will link Central Park to Shopping Center •Preliminary Study to be completed on October 2020. •Project Design Phase to start in January 2021. •Construction Start: TBD Proposed Fund #Fund Name Total 2020-21 2021-22 Future Years 100 DIF 17 - Public Facilities 200,000$ -$ 200,000$ -$ -$ 200,000$ 105 Capital Projects 500,000$ -$ 500,000$ -$ -$ 500,000$ 526 DIF 17 - Trails 301,500$ 26,500$ 275,000$ -$ -$ 301,500$ 512 DIF Citywide - Public Use 117,000$ -$ 117,000$ -$ -$ 117,000$ UNFUNDED 1,051,500$ -$ -$ -$ 1,051,500$ 1,051,500$ 2,170,000$ 26,500.00$ 1,092,000$ -$ 1,051,500$ 2,170,000$ PROJECT BUDGET DETAILS Fund Source Approved Funding to date Future Funding Estimates TOTAL TOTALS Menifee Road and La Piedra Road Traffic Signal •Project Design Phase to start in July 2020. •Construction Start: March 2021 Proposed Fund #Fund Name Total 2020-21 510 DIF 17 - Signals -$ -$ -$ 526 DIF Citywide - Circulation 500,000$ -$ 500,000$ 500,000$ -$ 500,000$ Fund Source Approved Funding to date TOTALS Murrieta Road and Sun City Boulevard Traffic Signal •Project Design Phase to start in July 2020. •Construction Start: March 2021 Proposed Fund #Fund Name Total 2020-21 510 DIF 17 - Signals -$ -$ -$ 526 DIF Citywide - Circulation 700,000$ -$ 700,000$ 700,000$ -$ 700,000$ Fund Source Approved Funding to date TOTALS Murrieta Road and Rouse Road Traffic Signal •Project Design Phase to start in July 2020. •Construction Start: March 2021 Proposed Fund #Fund Name Total 2020-21 510 DIF 17 - Signals -$ -$ -$ 526 DIF Citywide - Circulation 500,000$ -$ 500,000$ 500,000$ -$ 500,000$ Fund Source Approved Funding to date TOTALS Menifee Road and Garbani Road Traffic Signal •Project Design Phase to start in July 2020. •Construction Start: July 2021 Proposed Fund #Fund Name Total 2020-21 510 DIF 17 - Signals -$ -$ -$ 526 DIF Citywide - Circulation 300,000$ -$ 300,000$ UNFUNDED 1,200,000$ -$ -$ 1,500,000$ -$ 300,000$ Fund Source Approved Funding to date TOTALS Menifee Road and Scott Road Missing Sidewalk •Design Plans at 50% •Construction Start: September 2020 Proposed Fund #Fund Name Total 2020-21 105 Measure DD 327,447$ 60,710$ 266,737$ 220 Grants 183,263$ 183,263$ -$ 301 UNFUNDED -$ -$ -$ 510,710$ 243,973$ 266,737$ Fund Source Approved Funding to date TOTALS Adams Avenue Improvements –Phase 2 •Widen Street, Install sidewalks, ADA ramps, driveways, street signs, and striping •Design Plans at 90% •Construction Start: TBD Proposed Fund #Fund Name Total 2020-21 2021-22 Future Years 100 Gas Tax 229,480$ -$ 229,480$ -$ -$ 229,480$ 481 CDBG 547,212$ 327,739$ 219,473$ -$ -$ 547,212$ UNFUNDED 110,003$ -$ -$ -$ 110,003$ 110,003$ -$ -$ 886,695$ 327,739$ 448,953$ -$ 110,003$ 886,695$ PROJECT BUDGET DETAILS Fund Source Approved Funding to date Future Funding Estimates TOTAL TOTALS Murrieta Road Resurfacing (McCall Blvd to Salt Creek •Design Plans at 95% •Construction Start: September 2020 Proposed Fund #Fund Name Total 2020-21 105 Measure DD 267,414$ 129,825$ 137,589$ 200 RMRA (SB1)1,100,000$ -$ 1,100,000$ UNFUNDED -$ -$ 1,367,414$ 129,825$ 1,237,589$ Fund Source Approved Funding to date TOTALS Hillpointe Community Street Resurfacing •Design Start: August 2020 •Construction Start: March 2021 Proposed Fund #Fund Name Total 2020-21 105 Measure DD 519,568$ -$ 519,568$ 200 Gas Tax 137,589$ -$ 137,589$ 220 Measure A 319,286$ -$ 319,286$ 976,443$ -$ 976,443$ Fund Source Approved Funding to date TOTALS McCall Boulevard Resurfacing (Encanto Rd to Antelope Rd) •Design Start: August 2020 •Construction Start: March 2021 Proposed Fund #Fund Name Total 2020-21 105 Measure DD 317,843$ -$ 317,843$ 201 RMRA (SB1)625,569$ -$ 625,569$ 220 Gas Tax 273,780$ -$ 273,780$ 1,217,192$ -$ 1,217,192$ Fund Source Approved Funding to date TOTALS Fire Station #68 Interior Improvements •Design Start: August 2020 •Construction Start: March 2021 Proposed Fund #Fund Name Total 2020-21 521 DIF Citywide - Fire Fac.200,000$ -$ 200,000$ 200,000$ -$ 200,000$ Fund Source Approved Funding to date TOTALS New Quail Valley Fire Station #5 •Design Start: August 2020 •Construction Start: July 2022 Proposed Fund #Fund Name Total 2020-21 2021-22 2022-23 2023-24 Future Years 105 Measure DD -$ -$ -$ -$ -$ -$ -$ -$ 508 DIF 17 - Fire 3,235,779$ -$ 820,000$ -$ 2,415,779$ -$ -$ 3,235,779$ 520 DIF Citywide - Public Use 228,234$ -$ -$ -$ 138,203$ 90,031$ -$ 228,234$ 521 DIF Citywide - Fire Faciliti 1,242,594$ -$ -$ -$ 870,410$ 372,184$ -$ 1,242,594$ UNFUNDED 1,063,393$ -$ -$ -$ -$ -$ 1,063,393$ 1,063,393$ 5,770,000$ -$ 820,000$ -$ 3,424,392$ 462,215$ 1,063,393$ 5,770,000$ PROJECT BUDGET DETAILS Fund Source Approved Funding to date Future Funding Estimates TOTAL TOTALS New City Hall at Town Center •Update to Feasibility Study: August 2020 •Design Start: TBD •Construction Start: TBD Proposed Fund #Fund Name Total 2020-21 100 General Fund 250,000$ 250,000$ -$ 507 Measure DD -$ -$ -$ 520 DIF 17 - Public Facilities 2,456,297$ -$ 200,000$ DIF Citywide - Public Use -$ -$ -$ UNFUNDED 33,393,703$ -$ -$ 36,100,000$ 250,000$ 200,000$ Fund Source Approved Funding to date TOTALS Questions?