FY 2023-2028 CIP Budget Book

Available* Expenditure Balance Revenue Expenditure Balance 100 General Fund 1,282,921 $ 1,282,921 $ ‐ $ 50,000 $ 50,000 $ ‐ $ 105 Quality of Life Measure 4,975,625 $ 4,968,465 $ 7,160 $ 412,860 $ 396,040 $ 16,820 $ 110 Information Technology 1,433,755 $ ‐ $ 1,433,755 $ 1,433,755 $ ‐ $ 1,433,755 $ 116 Facility Maintenance Services 75,000 $ 75,000 $ ‐ $ ‐ $ ‐ $ ‐ $ 200 Gas Tax 183,547 $ 128,190 $ 55,357 $ 113,482 $ 58,000 $ 55,482 $ 201 RMRA (SB1) 2,447,918 $ 2,441,404 $ 6,514 $ 2,774,151 $ 2,774,000 $ 151 $ 220 Measure A 2,537,014 $ 2,536,883 $ 131 $ 2,099,044 $ 2,098,762 $ 282 $ 280 AQMD 214,362 $ ‐ $ 214,362 $ 334,362 $ ‐ $ 334,362 $ 301 Grants 531,369 $ 531,369 $ ‐ $ ‐ $ ‐ $ ‐ $ 310 TUMF ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ 320 Capital Projects ‐ $ ‐ $ ‐ $ 258,679 $ 258,679 $ ‐ $ 340 PEG 739,552 $ ‐ $ 739,552 $ 879,552 $ ‐ $ 879,552 $ 410 Scott Road RBBD 1,059,612 $ 700,000 $ 359,612 $ 755,407 $ ‐ $ 755,407 $ 415 Menifee Valley RBBD 2,297,624 $ ‐ $ 2,297,624 $ 3,738,286 $ 600,000 $ 3,138,286 $ 420 CSA 33 ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ 460 CSA 86 1,278,437 $ ‐ $ 1,278,437 $ 1,278,437 $ 900,000 $ 378,437 $ 481 CDBG 223,101 $ 223,101 $ ‐ $ 220,000 $ ‐ $ 220,000 $ 490 CFD 2012 ‐ 1 Audie Murphy Ranch 2,570,084 $ 700,000 $ 1,870,084 $ 1,870,084 $ ‐ $ 1,870,084 $ 500 DIF 16 ‐ Public Facilities 126,280 $ ‐ $ 126,280 $ 126,280 $ ‐ $ 126,280 $ 501 DIF 16 ‐ Fire 62,699 $ ‐ $ 62,699 $ 62,699 $ ‐ $ 62,699 $ 502 DIF 16 ‐ Signals 92,977 $ 92,977 $ ‐ $ ‐ $ ‐ $ ‐ $ 503 DIF 16 ‐ Parks 34,364 $ ‐ $ 34,364 $ 34,364 $ ‐ $ 34,364 $ 504 DIF 16 ‐ Trails 11,605 $ ‐ $ 11,605 $ 11,605 $ ‐ $ 11,605 $ 505 DIF 16 ‐ Library 13,178 $ ‐ $ 13,178 $ 13,178 $ ‐ $ 13,178 $ 507 DIF 17 ‐ Public Facilities 85,075 $ 75,000 $ 10,075 $ 10,075 $ ‐ $ 10,075 $ 508 DIF 17 ‐ Fire 108,548 $ ‐ $ 108,548 $ 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 $ 6,800 $ 6,800 $ ‐ $ 513 DIF 17 ‐ Library 1,937,913 $ ‐ $ 1,937,913 $ 1,937,913 $ ‐ $ 1,937,913 $ 520 DIF Citywide ‐ Public Use & Comm. Fac. 175,056 $ ‐ $ 175,056 $ 277,831 $ ‐ $ 277,831 $ 521 DIF Citywide ‐ Fire Facilities 833,250 $ 778,300 $ 54,950 $ 488,538 $ ‐ $ 488,538 $ 522 DIF Citywide ‐ Park Improvements 778,037 $ 681,964 $ 96,073 $ 552,339 $ 541,735 $ 10,604 $ 523 DIF Citywide ‐ Library 242,236 $ ‐ $ 242,236 $ 289,237 $ ‐ $ 289,237 $ 524 DIF Citywide Facility/ Software/Vehicle/Equip 1,116,242 $ 275,000 $ 841,242 $ 1,545,686 $ 233,333 $ 1,312,353 $ 525 DIF Citywide Law Enf. 850,775 $ ‐ $ 850,775 $ 1,005,973 $ ‐ $ 1,005,973 $ 526 DIF Citywide ‐ Circulation 6,231,833 $ 4,105,724 $ 2,126,109 $ 5,496,855 $ 3,581,890 $ 1,914,965 $ 527 DIF Citywide ‐ Storm Drain Facilities (39,229) $ ‐ $ (39,229) $ 149,877 $ 142,960 $ 6,917 $ 528 DIF Citywide ‐ Animal Shelter 384,768 $ ‐ $ 384,768 $ 493,201 $ ‐ $ 493,201 $ 620 Local Park (Quimby) 1,594,225 $ 1,250,000 $ 344,225 $ 625,089 $ 601,465 $ 23,624 $ 622 CFD 2015 ‐ 2 Citywide Parks 124,344 $ ‐ $ 124,344 $ 124,344 $ ‐ $ 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 ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ 36,907,700 $ 21,133,101 $ 15,774,599 $ 29,578,531 $ 12,352,212 $ 17,226,319 $ * The AVAILABLE column represents the Estimated Available Balance as of 7/1/2023 and the Projected Revenue for FY 23 ‐ 24 Total Fund # Fund Name FY 2023/24 FY 2024/25 FY 2023-2028 Fund Balance Forward Summary 37