FY 2023-2028 CIP Budget Book

Est. Available Projected Projected Projected Projected Projected Projected 7/1/2023 * 2023/24 * 2024/25 2025/26 2026/27 2027/28 Total 100 General Fund ‐ $ 1,282,921 $ 50,000.00 $ ‐ $ ‐ $ ‐ $ 1,332,921.00 $ 105 Quality of Life Measure 4,041,625 $ 934,000 $ 405,700 $ 560,000 $ 620,000 $ 740,000 $ 7,301,325 $ 110 Information Technology 1,433,755 $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ 1,433,755 $ 116 Facility Maintenance Services 75,000 $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ 75,000 $ 200 Gas Tax ‐ $ 183,547 $ 58,125 $ 60,000 $ 60,000 $ 60,000 $ 421,672 $ 201 RMRA (SB1) (187,927) $ 2,635,845 $ 2,767,637 $ 2,906,019 $ 3,051,320 $ 3,203,886 $ 14,376,781 $ 220 Measure A 586,036 $ 1,950,978 $ 2,098,913 $ 2,038,098 $ 2,067,711 $ 2,097,323 $ 10,839,059 $ 280 AQMD 94,362 $ 120,000 $ 120,000 $ ‐ $ ‐ $ ‐ $ 334,362 $ 301 Grants 531,369 $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ 531,369 $ 310 TUMF ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ 320 Capital Projects ‐ $ ‐ $ 258,679 $ ‐ $ 94,456 $ ‐ $ 353,135 $ 340 PEG 599,552 $ 140,000 $ 140,000 $ ‐ $ ‐ $ ‐ $ 879,552 $ 410 Scott Road RBBD 675,345 $ 384,267 $ 395,795 $ 415,585 $ 436,364 $ 458,182 $ 2,765,538 $ 415 Menifee Valley RBBD 898,923 $ 1,398,701 $ 1,440,662 $ 1,512,695 $ 1,588,330 $ 1,667,746 $ 8,507,057 $ 420 CSA 33 ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ 460 CSA 86 1,278,437 $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ 1,278,437 $ 481 CDBG ‐ $ 223,101 $ 220,000 $ 220,000 $ 220,000 $ 220,000 $ 1,103,101 $ 490 CFD 2012 ‐ 1 Audie Murphy Ranch 2,254,672 $ 315,412 $ ‐ $ ‐ $ ‐ $ ‐ $ 2,570,084 $ 500 DIF 16 ‐ Public Facilities 126,280 $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ 126,280 $ 501 DIF 16 ‐ Fire 62,699 $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ 62,699 $ 502 DIF 16 ‐ Signals 92,977 $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ 92,977 $ 503 DIF 16 ‐ Parks 34,364 $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ 34,364 $ 504 DIF 16 ‐ Trails 11,605 $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ 11,605 $ 505 DIF 16 ‐ Library 13,178 $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ 13,178 $ 507 DIF 17 ‐ Public Facilities 85,075 $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ 85,075 $ 508 DIF 17 ‐ Fire 108,548 $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ 108,548 $ 509 DIF 17 ‐ Roads 172,468 $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ 172,468 $ 510 DIF 17 ‐ Signals 71,299 $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ 71,299 $ 511 DIF 17 ‐ Parks 43,036 $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ 43,036 $ 512 DIF 17 ‐ Trails 6,800 $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ 6,800 $ 513 DIF 17 ‐ Library 1,937,913 $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ 1,937,913 $ 520 DIF Citywide ‐ Public Use & Comm. Fac. 77,175 $ 97,881 $ 102,775 $ 107,914 $ 113,309 $ 118,975 $ 618,029 $ 521 DIF Citywide ‐ Fire Facilities 420,309 $ 412,941 $ 433,588 $ 455,267 $ 478,031 $ 501,932 $ 2,702,068 $ 522 DIF Citywide ‐ Park Improvements 343,498 $ 434,539 $ 456,266 $ 479,079 $ 503,033 $ 528,185 $ 2,744,600 $ 523 DIF Citywide ‐ Library 197,473 $ 44,763 $ 47,001 $ 49,351 $ 51,819 $ 54,410 $ 444,816 $ 524 DIF Citywide Facility/ Software/Vehicle/Equip 445,343 $ 670,899 $ 704,444 $ 739,666 $ 776,650 $ 815,482 $ 4,152,484 $ 525 DIF Citywide Law Enf. 702,967 $ 147,808 $ 155,198 $ 162,958 $ 171,106 $ 179,661 $ 1,519,698 $ 526 DIF Citywide ‐ Circulation 3,021,599 $ 3,210,234 $ 3,370,746 $ 3,539,283 $ 3,716,247 $ 3,902,060 $ 20,760,170 $ 527 DIF Citywide ‐ Storm Drain Facilities (219,330) $ 180,101 $ 189,106 $ 198,561 $ 208,489 $ 218,914 $ 775,841 $ 528 DIF Citywide ‐ Animal Shelter 281,498 $ 103,270 $ 108,433 $ 113,855 $ 119,547 $ 125,525 $ 852,128 $ 620 Local Park (Quimby) 1,326,736 $ 267,489 $ 280,864 $ 294,907 $ 309,653 $ 325,135 $ 2,804,784 $ 622 CFD 2015 ‐ 2 Citywide Parks 82,374 $ 41,970 $ ‐ $ ‐ $ ‐ $ ‐ $ 124,344 $ 623 CFD 2015 ‐ 2 Citywide Trails ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ 720 CFD 2019 ‐ 1 Meadow Run ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ 721 CFD 2020 ‐ 1 McCall Mesa ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ 722 CFD 2020 ‐ 2 Del Oro ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ 723 CFD 2021 ‐ 1 Banner Park ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ 21,727,033 $ 15,180,667 $ 13,803,932 $ 13,853,239 $ 14,586,065 $ 15,217,416 $ 94,368,353 $ *Projected revenue for Fiscal Year 2023/2024 is the combined total of the "Est. Available 7/1/2023" column and "Projected 2023/2024" column. Fund # Fund Name Total FY 2023-2028 Projected Revenue Summary 27