Funding Prior Years Expenditures to 6-30-10 Total Project Cost Estimated Expenditures for FY 2006 Non- Taxable Non- Housing RDA Bonds Bond Proceeds 2005 Prop. 1B USDA Loans/ Grants Dev Impact Fees TUMF Measure A FY 2010-11 W-3 Waterline Replacement Project, Phase 1 577 50 W-20 Rancho Las Flores Reservoir and Pump Station 450 8,416 6,014 4,750 W-23 Rehab Well # 18 90 90 W-24 SCADA System 94 550 456 S-1 Avenue 54 Trunk Sewer Upgrade Project 352 8,804 500 500 S-3 Avenue 54 Wastewater Treatment Plant Upgrades (Phase 2) 174 8,001 7,827 2,827 5,000 S-6 La Paz Gravity Feed Line and Pump Station Abandonment 50 50 S-11 Update Wastewater Master Plan 200 200 S-12 Eliminate Nuisance Water to Outfalls 100 100 ST-2 Avenue 52 Grade Separation @ UPRR 23,200 1,200 ST-5A Sixth Street Streetscape (Orchard/Grapefruit) 3 500 497 497 ST-5B Sixth Street Façade Program (Orchard/Grapefruit) 8 150 142 142 ST-6 Dillon Road Grade Separation Landscaping 80 80 80 ST-8A Safe Routes to School - State Cycle 8 487 49 5 ST-8B Safe Routes to School - Federal Cycle 2 483 54 ST-9 HSIP 5294(006) - Street Name Signs Upgrade 500 500 50 ST-17 Sidewalk (SB821) 701 397 199 ST-24 Street Pavement Rehabilitation, Phase 7 500 500 500 P-3 Shady Lane Park 200 26 P-4 De Oro Park 200 40 P-5 Las Flores Park 12,708 324 F-2 City Yard Phase I 355 1,799 1,445 1,445 F-4 Public Transit Center in the Pueblo Viejo Area 10,000 810 231 F-5 Existing City Hall Retro-fit 172 172 F-6 Generator Set for Existing City Hall 100 100 Sub-totals 1,435 78,568 21,623 2,084 2,827 254 10,250 311 500 FY 2011-12 W-3 Waterline Replacement Project, Phase 1 577 527 W-20 Rancho Las Flores Reservoir and Pump Station 450 8,416 1,952 1,250 W-21 Water Master Plan 50 50 S-1 Avenue 54 Trunk Sewer Upgrade Project 352 8,804 7,952 856 S-9 Avenue 56 Lift Station at CVHS 347 347 ST-2 Avenue 52 Grade Separation @ UPRR 23,200 2,000 794 652 ST-8A Safe Routes to School - State Cycle 8 487 4 6 ST-8B Safe Routes to School - Federal Cycle 2 483 429 ST-10 Signalization at Calhoun and Avenue 50 580 580 ST-12 Avenue 50 Grade Separation at SR86 S Interchange 36,900 1,301-976 ST-17 Sidewalk (SB821) 701 76 ST-25 Street Pavement Rehabilitation, Phase 8 450 450 450 P-3 Shady Lane Park 200 174 P-4 De Oro Park 200 160 P-5 Las Flores Park 12,708 3,114 - F-4 Public Transit Center in the Pueblo Viejo Area 10,000 2,680 Sub-totals 802 104,103 22,230 - - 8 2,106 652 1,426 01.Summary.xls 197
Funding Prior Years Expenditures to 6-30-10 Total Project Cost Estimated Expenditures for FY 2006 Non- Taxable Non- Housing RDA Bonds Bond Proceeds 2005 Prop. 1B USDA Loans/ Grants Dev Impact Fees TUMF Measure A FY 2012-13 W-7 Water System Upgrade, Phase 1 1,800 1,800 S-2 Closure of the Burn Dump Site 500 130 130 S-4 Relocation of Agricultural Waste Water Ponds 462 135 135 S-5 Industrial Way Sewer Main 3,143 3,143 ST-2 Avenue 52 Grade Separation @ UPRR 23,200 5,000 640 ST-3 Avenue 48 Street Improvements 4,863 4,863 1,542 3,321 ST-7 Lighting and Landscaping of Dillon Rd. Between I-10 & 86S 637 637 ST-12 Avenue 50 Grade Separation at SR86 S Interchange 36,900 2,901-2,176 ST-16 Signalization at Van Buren and Avenue 54 350 350 ST-17 Sidewalk (SB821) 701 76 ST-45 Signalization at Avenue 51 and Van Buren Street 494 494 494 P-5 Las Flores Park 12,708 1,530 - P-8 Church Park 675 675 F-4 Public Transit Center in the Pueblo Viejo Area 10,000 2,170 Sub-totals - 96,433 23,904 265 - - 2,676 5,497 FY 2013-14 W-22 Downtown Waterline Replacement 100 100 S-2 Closure of the Burn Dump Site 500 370 370 S-4 Relocation of Agricultural Waste Water Ponds 462 327 327 S-10 Avenue 54 WWTP 2.0 MGD Expansion (Phase 3) 5,029 751 ST-2 Avenue 52 Grade Separation @ UPRR 23,200 5,000 ST-4 Avenue 54 Street Widening 5,952 5,952 ST-12 Avenue 50 Grade Separation at SR86 S Interchange 36,900 1,651-1,2 ST-17 Sidewalk (SB821) 701 76 ST-22 Grapefruit Blvd. from Avenue 50 to Avenue 54 4,975 4,975 P-2 Linkage to Regional Parks and Bike Trails 2,901 50 P-7 Mecca Park 650 650 F-4 Public Transit Center in the Pueblo Viejo Area 10,000 2,170 Sub-totals - 91,370 22,072 697 - - - 1,2 FY 2014-15 W-16 Water System Upgrades, Phase 2 2,453 2,453 S-10 Avenue 54 WWTP 2.0 MGD Expansion (Phase 3) 5,029 4,278 ST-2 Avenue 52 Grade Separation @ UPRR 23,200 10,000 ST-12 Avenue 50 Grade Separation at SR86 S Interchange 36,900 7,451-5,588 ST-14 S Grapefruit Landscape Harrison Street to Avenue 52 500 500 ST-17 Sidewalk (SB821) 701 76 ST-29 Dillon Road, Whitewater Bridge to Grapefruit Blvd. 14,000 14,000 ST-31 Dillon Road, Whitewater Bridge Widening 17,000 17,000 P-2 Linkage to Regional Parks and Bike Trails 2,901 200 F-4 Public Transit Center in the Pueblo Viejo Area 10,000 2,170 Sub-totals - 112,684 58,128 - - - - 5,588 01.Summary.xls 198
Funding Prior Years Expenditures to 6-30-10 Total Project Cost Estimated Expenditures for FY 2006 Non- Taxable Non- Housing RDA Bonds Bond Proceeds 2005 Prop. 1B USDA Loans/ Grants Dev Impact Fees TUMF Measure A FUTURE W-4 Well No. 21, Ave 48 1,486 1,486 W-8 Well No. 22, Industrial Way 1,474 1,474 W-9 Industrial Way Reservoir and Booster Pump Station 7,440 7,440 W-10 High Zone Reservoir II 2,376 2,376 W-11 Well No. 20, Ave 53 & Frederick 1,474 1,474 W-12 Avenue 53 Reservoir and Booster Pump Station 7,424 7,424 W-15 Water Treatment Plant 49,509 49,509 W-17 Water System Upgrades, Phase 3 2,127 2,127 W-18 Water System Upgrades, Phase 4 1,954 1,954 S-7 Desert Lakes Pipeline Improvements 5,541 5,541 S-8 McNaughton SPA Pipeline Improvements 3,362 3,362 ST-1 Coachella Gateway, Phase 1 2,079 2,079 ST-11 Avenue 50 Grade Separation at I-10 Interchange (Mc Naughton) 45,700 45,700 ST-12 Avenue 50 Grade Separation at SR86 S Interchange 36,900 23,596 17,697 ST-13 Avenue 52 Grade Separation at S86 Interchange 37,260 37,260 ST-18 Avenue 56 / Airport Blvd Rehabilitation, CV Storm Channel to Fillmore 431 431 ST-19 Van Buren Street from Avenue 48 to Ave 56/ Airport Blvd 1,350 1,350 ST-20 Avenue 50 from Avenida De Oro to Harrison Street 2,178 2,178 ST-21 Avenue 54 from Harrison to Grapefruit 15,265 15,265 ST-23 Harrison Street from Avenue 50 to Avenue 54, Rehabilitation 1,688 1,688 ST-26 Avenue 50 from Jackson Street to Van Buren Street 20,722 20,722 ST-27 Avenue 50 from Highway 111 to SR86 10,731 10,731 ST-28 Avenue 50 from SR86S to I-10 Freeway 42,069 42,069 ST-30 Dillon Road from I-10 to Avenue 44 9,514 9,514 ST-32 Avenue 52 from Jackson Street to Calhoun Street 4,986 4,986 ST-33 Avenue 52 from Calhoun Street to Frederick Street 8,453 8,453 ST-34 Avenue 52 from Frederick Street to Harrison Street 3,957 3,957 ST-35 Avenue 52 from Harrison Street to Grapefruit Blvd. 2,347 2,347 ST-36 Grapefruit Blvd from Avenue 48 to Harrison Street 2,172 2,172 ST- Dillon Rd. / I-10 Interchange Expansion 27,200 27,200 ST-39 Dillon Rd. / SR 86 Interchange Expansion 28,000 28,000 ST-40 Signalization Avenue 52 & Industrial Way 300 300 ST-43 Railspur 14,927 14,927 ST-44 Neighborhood Connections / Harrison Street Corridor 1,000 1,000 P-1 Parks - Vietnam Veterans Park Renovation 591 591 P-2 Linkage to Regional Parks and Bike Trails 2,901 2,651 1,901 (e) P-5 Las Flores Park 12,708 7,740 2,044 P-6 Shadowview Park 8,801 8,801 P-9 Plaza Park 608 608 F-1 New City Hall 25,000 25,000 509 F-3 Library and Civic Center 10,000 10,000 181 F-7 New Fire Station 4,000 4,000 Sub-totals - 468,005 449,483 - - - - 4,635 17,697 Totals 1,435 595,2 597,440 3,046 2,827 1,206 12,356 8,274 31,946 01.Summary.xls 199
Source Water Water Capital Sewer Sewer Capital CMAQ, STIP, or Other Grants SB 621 Indian Gaming SB 821 TBD 50 1,264 90 456 50 200 100 1,200 (a) - 44 (b) 54 (c) 450 (c) 198 16 (d) 10 31 9 324 (d) - 579 172 100 140 1,720 350-2,088 41 198 860 527-702 50 4,500 2,596 347 554 432 (b) 429 (c) 580 325 (c) - 166 (d) 8 160 3,114 (d) - 2,680 527 752-4,847 4,466 2,604 3,974 01.Summary.xls 200
Source Water Water Capital Sewer Sewer Capital CMAQ, STIP, or Other Grants SB 621 Indian Gaming SB 821 TBD 1,800 3,143 4,360 637 475 (c) 250 350 1,530 (d) - 675 2,170-1,800-3,143 2,005 350 8,092 100 751 5,000 2,288 3,664 413 4,975 50 (b) - 650 2,170 100 - - 751 50 2,288 16,872 2,453 4,278 10,000 1,863 200 (b) 500 14,000 17,000 2,170-2,453 - - 200-49,811 01.Summary.xls 201
Source Water Water Capital Sewer Sewer Capital CMAQ, STIP, or Other Grants SB 621 Indian Gaming SB 821 TBD 1,486 1,474 7,440 2,376 1,474 7,424 49,509 2,127 1,954 5,541 3,362 2,079 45,700 5,900 37,260 431 1,350 2,178 15,265 1,688 20,722 10,731 42,069 9,514 4,986 8,453 3,957 2,347 2,172 27,200 28,000 300 14,927 1,000 591 750-5,696 8,801 608 24,491 9,819 4,000 - - - - - - - 427,151 767 6,725 350 8,741 8,809 5,283 350 506,761 01.Summary.xls 202