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HomeMy WebLinkAbout04/20/2006 CC Budget Study Sessiono. o, 4TH e%S {Tf lSF, yF Y'yZJ� j.f �� i r 5� Ey }A i "t � � ''Ht ♦ i (^ r no- �U�` .>3✓., { �� � � .�?ra",. i ri 4 t -.7 - h r?� I "_T r _ �a 9` Capital Improvement Program Contents Summary of Available Funding 2006 to 2011 Funding Source Summary: 2006/2007, '07P08, '08P09, '09P10' '10/11' Lake and Aquatic Resources Projects: 7 Boat Launch Improvements 8 Lake Destratification System 10 Park and Recreation Capital Projects: 12 Lincoln Street Park (888) 13 Street Maintenance Capital Projects: 15 Curb, Gutter and Sidewalk Repair for Spring Street 16 Annual Curb, Gutter and Sidewalk Repair Program 18 Pavement Management Program 20 Annual Traffic Striping Maintenance 22 Casino Drive Bridge Seismic Retrofit 24 Relocate Power Poles Near Auto Center Drive /Franklin Avenue 26 Railroad Canyon Road Slope Repair 28 Traffic Capital Projects 30 Interchange Enhancement Grand Avenue/Ortega Highway 31 Railroad Canyon Road /1 -15 Project Study 33 1 -15 /Highway 74 Project Study 35 Railroad Canyon Rd /1 -15 Interchange Interim 37 SR- 74/1 -15 Project Report 39 Railroad Canyon Road /1 -15 Interchange (TUMF) 41 SR- 74/1 -15 Interchange (TUMF) 43 General City Capital Projects: 45 Library Books Purchase 46 Storage Area Network Upgrade (SANS) 48 General Plan Update 50 Palm Tree Preservation Program 52 1GB Network Switch Upgrade 54 Click2Gov Server Purchase 56 Document Management System (DMS) Pilot 58 Enterprise Network Printer Replacements 60 IT Room Infrastructure Renovation 62 Community Dialing Information System (IVR) 64 THE /GIS Integration (aka Looking GlassTM) 66 Branding Project 68 Drainage Improvements: 70 Arroyo Del Torro Drainage Improvement 71 Unfunded Proiects: 72 Lake: Beach Rehabilitation 73 Lake Master Plan 75 Back Basin Repair 77 Back Basin Levee Slope Repair 79 Dredge Inlet Channel 81 Lake Department Headquarters and Maint. Yard 83 Parks: 85 City Park Expansion 86 Outlet Channel Trail — Phase 1 88 Community Swimming Pool 90 Community Center Improvements 92 Lake Point Park Jetty Wall 94 Lake Point Park Playground Equipment Replacement 96 Machado Park Tennis Court Renovation 98 Machado Park Restroom Replacement 100 Lake Point Park Parking Lot Paving 102 Collier Avenue Median Landscaping 104 Swick - Matich Park Improvements 106 City Yard Facility Expansion 108 Streets: 110 Lakeshore Drive Widening & Street Lighting 111 Dexter Avenue Road Repair 113 Camino Del Norte Roadway Connection Graham Avenue Reconstruction Ellis Street Reconstruction Nichols Road Improvements Reid Street Improvements Fraser Drive Reconstruction Gunder Avenue Roadway Construction Gunnerson Street Roadway Reconstruction Oakview Way /Beachwood Lane Improvements Larson Road Overlay Franklin Street Overlay Grand Avenue Overlay Lakeshore Drive Overlay Traffic: Main St./Lakeshore Dr. Signal Installation Terra Cotta Road Closure Main St. /Graham Avenue Signal Installation Grand Ave./Macy St. Signal Installation Grand Ave. /Riverside Dr. Signal Installation Summerhill Dr. /La Strada Signal Installation Spring St. /Graham Ave. Signal Installation Drainage Improvement Mill Street/Avenue 6 Drainage Improvements Library Street Drainage Improvement 115 117 119 121 123 125 127 129 131 133 135 137 139 141 142 144 146 148 150 152 154 156 157 159 0 0 o O O o 0 0 0 o O O 9 O O O W b b W O O V V V T C1 A m A H b b i W W i T O O O O O O O + N W L N W V N W w w N Y U V U V J W P V A J b N V O W y 0 Y N O O O O A N O O O O Y N O O C O A N O O O O A N O O O O p N Y M U O O U O O U O O P O O U O O U J w O o O o V w O o O o V w O o O o IJ w O o O o !J W O o O o V w V O U N O U 01 O U O U P O P O 1� T N W m O O O O m O O O O W W O O O O w W O O O O W W O O O O W w r 3 wo O m J V M V V O W w w m W w w m w m o o m y O m N V N U N A r °a n w N g c O U O O U O p 10 a_ Y W {Ui (Ui y1 W O W O m O P O W O O w O T N N + N + O W U J N W N O O O A W N O O O W N O w N O W_ Y N O pl P J O O O O U W O O O O U W O O O U w O O O O W O O W P O O J O O V O O J O J O J N O w o T o a o 0 0 0 0 0 0 0 0 0 0 o O $ ± n 0 0 ow o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 m D u v o b r o O O U O O U O O O O U O O U NO O w O w N O O O 00 N N O N O N w m N w + w + N O Y + m W m P P O w O O O O m O O O O O w m P W O m N m N m O O U M P U O O U O O U O O U N N U 6 N N QI p V U N U V O V U N m N w N O N O N O N O N O O N Y a d W O W O b O W 00 w O O W Y p C N O N O C � O O 0 A pf A q A A p� L N V W m p� A wJ q w+1 J A W bd T N E Y pNp p A A a T C Q P 3 °1 a w W W W W N N W W N N w IO `O A O 0 W W b fwil N O A _U L A O A O C1 O 0 IJ m T m m N 0 A A " O N m O m m N m N m fll m N m m m N m N m m m N m m m N T X A M yy A ti A y A N N N w N NNy N r r Z Z z Z Z Z Z Z Z Z Z Z Z 2 Z T T 71 �t T 71 p A A A A x T T °m^ o 0 0 0 °0 0 0 0 0 °o o °o o °o 0 0 0 0 0 0 °0 0 0 0 0 00 0 ° r q O m O N p O A W N W N A W N O A W N W m m V A N A N m O f7 9 N D N 3 m d z m, p a°. m, w m 3 3 ,gym, QmQ m ? 0 D ^ ° :::SSS p d � �.: = m � d 2 w m C Z a •p N A � ° N W j � W a N m m O m O O r �? m n m 8 A o ; — c 9 3 v c � c m a .� m o G1 y m m S 3 w mm N 3 = a B. a m N N N H i W <^ n D S �' m a F m ._. n m 0 m N A A A A A A P A A A i N W m O W O O O p N O N O m O O A O O O J o W N O O O O W A W O N m W o O 0 O 0 O 0 O 0 O 0 O 0 O 0 O 0 O o C O O o O 0 O o N W O o W U O o W m O o O O O O O O O m W O A O O O O O O O O O O O O O O N O Y O m O 0 O o O O O o O 0 O 0 O 0 O 0 O 0 O 0 O ro fAil O O O O N O 41 O W O O O O o O G T S O O o O O N y O V O o m M O O O O O N V O N N O O m m r O O O O O O A O O C O trail O O O O O O O O O m D N H O w + W O O O r 3 O 0 w r � 0 °o 0 3 c 0 V ~ O V O O N O O O T N o 0 qO L b N O O O N W m N O I 1 O i V A 2,760,000 263,354 W.. 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O G o 00 CL G/ T o o J O V O W O N V O N O O U O O N ~ w O O O O O O p O 3 D N O NR� — Aj� 6 T mm m _N 2 O u Five Year Capital Improvement Projects Listing 2006/2007 through 2010/2011 Lake and Aquatic Resource Projects Project ID No.: I Project No.: I Project Title JEstimate d Total LKE -0002 1 4237 1 Boat Launch Im rovments 5,214,000 LKE -0004 1 4228 JLake Destratification System 2,145,000 Total Lake and Aquatic Resource Projects 7 359 000 City of Lake Elsinore 2006 -2016 Capital Improvement Program Project Description Project ID No.: LKE -0002 Project Number: 4237 Project Type: Boat Launch Improvements Description: Rehabilitate the boat launch at the Lake Elsinore Recreation Area (LERA) Campground per the Feasibility Report by Noble Consultants, Inc. Location: LERA Campground at 32040 Riverside Drive Funding Source Actual to Date 200642007 20072008 20082009 20092010 20102011 Total Design $191,000 $191,000 Misc # 105 CA Dept Boating & Water $100,000 $2,900,000 $3,000,000 RNV Proceeds From Financing $1,300,000 $1,300,000 Parks #221 $91,000 $823,000 $914,000 Contingency $500,000 $500,000 Total Protect Cost $191,000 $5,023,000 $5,214,000 9 Actual 06/07 07/08 08/09 09/10 10/11 Total Design $191,000 $191,000 Env. Permit $770,000 $770,000 RNV Admin $125,000 $125,000 Construction $3,628,000 $3,628,000 Contingency $500,000 $500,000 9 City of Lake Elsinore 2006 -2016 Capital Improvement Program Project Description Project ID No.: LKE -0004 Project Number: 4228 Project Type: Lake Destratification System Description: Construct equipment within the lake that will provide improved circulation of oxygenated water. Location: No Speed Zone Area on Lake Elsinore 11 Actual 06/07 07/08 08/09 09110 10/11 Total Design $55,000 $55,000 Env. Permit R/W Admin $30,000 $30,000 Construction 661,000 $1,399,000 $2,060,000 Contingency 11 Five Year Capital Improvement Projects Listing 2006/2007 through 2010/2011 Park and Recreation Capital Projects Project ID JProject No. I Project Title Estimated Total PRK-00021 I Lincoln Street Park (888) $ 356,000 Total Park and Recreation Capital Projects $ 356 000 12 Project ID No.: Project Number: Project Type: Description: Location: City of Lake Elsinore 2006 -2016 Capital Improvement Program Project Description PRK -0002 Lincoln Street Park (888) The City, in conjunction with Elsinore Valley Municipal Water District, will produce plans to develop a park and a water pump station on site. Lincoln Street Park at Terra Cotta and Lincoln 14 Five Year Capital Improvement Projects Listing 2006/2007 through 2010/2011 Street Maintenance Capital Projects Project ID I Project No.: I Project Title Estimated Total STR -0001 4240 Curb Gutter & Sidewalk Repair - Spring Street 500,000 STR- 0002 4024 Annual Curb Gutter and Sidewalk Repair Program $ 100,000 STR -0004 City Wide Pavement Management P PMP 800,000 STR -0007 4128 Annual Traffic Striping Maintenance 100 000 STR -0008 4165 Casino Dr. Bride Seismic Retrofit 550,000 STR -0011 4257 Power Pole Relocation 400,000 STR -0019 4261 Railroad Canyon Road Slope Repair 465,000 Total Street Maintenance Capital Projects 2 915 000 15 City of Lake Elsinore 2006 -2016 Capital Improvement Program Project Description Project ID No.: STR -0001 Project Number: 4240 Project Type: Curb Gutter and Sidewalk Repair for Spring Street. Description: Repair and construct curbs, gutters and sidewalks on the South side of Spring Street at Peck Street. Location: Spring Street between Graham Avenue and 500 -feet east of Peck Street. M Actual 06/07 07/08 08/09 09/10 10/11 Total Design $30,000 $30,000 Env. Permit $5,000 $5,000 R/w Admin $5,000 $5,000 $10,000 Construction $160,000 $250,000 $410,000 Contingency $45,000 $45,000 M r .............. ti.. .� a 2,500 5.000 10,000 Feet CURB, GUTTER AND SIDEWALK REPAIR FOR SPRING STREET CRY Of Lake Elsinore PROJECT ID NUMBER: STR -0002 oea.rer 190 S. Maki st PROJECT NUMBER: 4024 LbahFO m Lake Elsinore, CA 92590 A-4 aoa araa.rc (951)674 -9124 w Jake -ebftw .atg Gb��•�•� arrow.,t®p City of Lake Elsinore 2006 -2016 Capital Improvement Program Project Description Project ID No.: STR -0002 Project Number: 4024 Project Type: Annual Curb, Gutter and Sidewalk Repair Program Description: Repair or replace damaged curbs, gutters and sidewalks at various locations throughout the City. This is an annual project designed to maintain the existing facilities. The total expenditure does not include the current year amounts. Location: Various locations throughout the City. 19 Actual 08/07 07/08 08109 09/10 10/11 Total Design - Env. Permit $750 $1,000 $1,000 $1,000 $1,000 $1,000 $5,000 R/VN Admin $2,500 $3,000 $3,000 $3,000 $3,000 $3,000 $15,000 ConstNCtion 192,559.90 $95,000 $95,000 $95,000 $95,000 $95,000 $480,000 Contingency 19 r .............. ........... , 0 2.400 4A00 &800 Fee[ "vr Gly Of Lake Ebkwe 130 S. Main St Lake Elskp . G 92530 (951) 8743124 vnvwlake elek�"q PAVEMENT MANAGEMENT PROGRAM PROJECT 10 NUMBER: STR -0004 PROJECT NUMBER: roetaees aaaaerc cmyof o..pea �au.eme. eB City of Lake Elsinore 2006 -2016 Capital Improvement Program Project Description Project ID No.: STR -0004 Project Number: Project Type: Pavement Management Program Description: As a part of the GASB 34 requirements, a street inventory was developed and surveys for rating the condition of the streets have been conducted annually. The data collected has been incorporated into the City's Micro - Paver Database. This database provides Staff a systematic approach to pavement maintenance and this project provides funding for the maintenance through asphalt overlays and slurry seal projects. A portion of this program in the annual amount of $100,000 is earmarked to asphalt unpaved roads. Location: City Wide. Funding Source Actual to Date 2006/2007 2007/2008 20082009 20092010 20102011 Total Gas Tax #110 $45,000 $45,000 $45,000 $45,000 $45,000 $225,000 Measure A #112 $800,000 $1,000,000 $1,000,000 $1,000,000 $1,000,000 $4,800,000 RNV 0 0 0 0 0 0 Admin $20,000 $20,000 $20,000 $20,000 $20,000 $100,000 Construction $695,000 $895,000 $895,000 $895,000 $895,000 $4,275,000 Contingency $40,000 $40,000 $40,000 $40,000 $40,000 $200,000 Total Project cost 1 1 $800,0001 $1,000,0001 $1,000,0001 $1,000,0001 $1,000,000 4,800,000 21 Actual 06/07 07/08 08/09 09/10 10/11 Total Design $45,000 $45,000 $45,000 $45,000 $45,000 $225,000 Env. Permit 0 0 0 0 0 0 RNV 0 0 0 0 0 0 Admin $20,000 $20,000 $20,000 $20,000 $20,000 $100,000 Construction $695,000 $895,000 $895,000 $895,000 $895,000 $4,275,000 Contingency $40,000 $40,000 $40,000 $40,000 $40,000 $200,000 21 i .............. ............ 0 2AW OW 9.600 Feet AM- Hw Cky Of Lake Elsl e 190 S. Main SL Lake Ehkwm CA 92530 (951)074 -3124 w Jake -ehkto mg ANNUAL TRAFFIC STRIPING MAINTENANCE PROJECT ID NUMBER: STR -0007 PROJECT NUMBER: 4128 t,reyr..ae hetxee a.s..m n..aa.ca.qea _ abattresnwas City of Lake Elsinore 2006 -2016 Capital Improvement Program Project Description Project ID No.: STR -0007 Project Number: 4128 Project Type: Annual Traffic Striping Maintenance Description: Refresh traffic striping and traffic legends at various locations throughout the City. This is an annual project intended to maintain the City-wide traffic striping. Location: Various Locations throughout the City. Funding Source Actual to Date 2006/2007 2007/2008 2008/2009 20092010 20102011 Total Gas Tax #110 $7,000 $7,000 $7,000 $7,000 $7,000 $7,000 $28,000 Measure A #112 $93,000 $93,000 $93,000 $93,000 $93,000 $93,000 $472,000 RAN 0 0 0 0 0 0 Admin $5,000 $5,000 $5,000 $5,000 $5,000 $5;000 $25,000 Construction $84,000 $84,000 $84,000 $84,000 $84,000 - $84,000 $420,000 Contingency $6,000 $6,000 $6,000' $6,000 $6,000 $6,000 $30,000 Total Project Cost $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $5001000 23 Actual 06107 07/08 ; 08/09 09/10 10111 Total Design $5,000 $5,000 $5,000 $5,000 $5,000 $5,000 $25,000 Env. Permit 0 0 0 0 0 0 RAN 0 0 0 0 0 0 Admin $5,000 $5,000 $5,000 $5,000 $5,000 $5;000 $25,000 Construction $84,000 $84,000 $84,000 $84,000 $84,000 - $84,000 $420,000 Contingency $6,000 $6,000 $6,000' $6,000 $6,000 $6,000 $30,000 23 City of Lake Elsinore 2006 -2016 Capital Improvement Program Project Description Project ID No.: STR -0008 Project Number: 4165 Project Type: Casino Drive Bridge Seismic Retrofit Description: Install improvements to the Casino Drive Bridge. This project will require compliance with Caltrans Local Assistance Procedures. Staff is waiting for approvals from Caltrans and this project has been carried over from the previous year. Location: Casino Drive Over - crossing Northwest of San Jacinto Road. 25 Actual 06107 07108 08109 09110 10111 Total Design $50,000 $50,000 Env. Permit RNV Admin $15,000 $15,000 Construction $440,000 $440,000 Contingency $45,000 $45,000 25 City of Lake Elsinore 2006 -2011 Capital Improvement Program Project Description Project ID No.: STR -0011 Project Number: 4257 Project Type: Power pole relocation Description: Relocate the power poles near the intersection of Auto Center Drive and Franklin Avenue. Location: Intersection of Auto Center Drive and Franklin Avenue 27 Actual 06/07 07/08 08/09 09/10 10111 Total Design 10,000 10,000 Ern. Permit 19,000 19,000 RNV Admin $10,000 6,000 16,000 Construction $136,000 184,000 320,000 Contingency 35,000 35,000 27 City of Lake Elsinore 2006 -2016 Capital Improvement Program Project Description Project ID No.: STR -0019 Project Number: 4261 Project Type: Railroad Canyon Road Slope Repair Description: Provide for slope repairs along Railroad Canyon Road. Preliminary design was questioned by Staff and an alternate Geotechnical Engineer was ultimately used. Location: Railroad Canyon Road 29 Actual 06/07 07/08 08/09 09/10 10/11 Total Design $5,000 $5,000 Env. Permit RNV Admin $10,000 $10,000 Construction $420,000 $420,000 Contingency $30,000 $30,000 29 Five Year Capital Improvement Projects Listing 2006/2007 through 2010/2011 Traffic Capital Projects Project ID I Project No.: I Project Title FsUrnated Total TRF -0003 4251 Traffic Signal Installation @ Grand Ave. & Ortega Hwy. $ 468,000 TRF -0011 4227 Railroad Canyon Rd. & I -15 . Project Study $ 550,000 TRF -0012 4252 SR- 74/I -15 Interchange Interim Improvements 31070,354 TRF -0013 4244 Railroad Canyon Road /I -15 Interim Interchange Project 2,960,000 TRF -0014 4262 SR- 74/I -15 Project Report $ 694 232 TRF -0015 I Railroad Canyon Rd. /I -15 ". (TUM F) $ 21000 000 TRF -0016 SR- 74 /I- 15Interchange MF) $ 21000,000 Total Traffic Capital Projects 49 74 586 30 City of Lake Elsinore 2006 -2016 Capital Improvement Program Project Description Project ID No.: TRF -0003 Project Number: 4251 Project Type: Traffic Signal Installation and Intersection Improvements Description: Construct intersection improvements including a Traffic signal, at the intersection of Grand Avenue and Ortega Highway. A traffic signal warrant study has been conducted and met at this location. Intersection enhancements include additional lanes for turning movements. Location: Grand Avenue and Ortega Highway. Funding Source Actual to Date 20062007 20072008 20082009 20092010 20102011 Total Measure A #112 $65,000 $65,000 Traffic Signal #204 $30,000 $73,000 $103,000 TUMF Zone Funds #105 $300,000 $300,000 Admin $5,000 $13,000 $18,000 Construction $330,000 $330,000 Contingency $30,000 $-3 ,000 Total Protect Cost $95,000 $373,000 $468,000 32 Actual 06/07 07/08 08109 09/10 10/11 Total Design $75,000 $75,000 Permit $15,000 $15,000 RNV Admin $5,000 $13,000 $18,000 Construction $330,000 $330,000 Contingency $30,000 $-3 ,000 32 City of Lake Elsinore 2006 -2016 Capital Improvement Program Project Description Project ID No.: TRF -0011 Project Number: 4227 Project Type: Railroad Canyon Road/1 -15 Project Report Description: Develop a Project Report pursuant to Caltrans Local Assistance procedures. This report will identify the mitigating project for the I- 15/Railroad Canyon Road interchange improvement project. Location: Intersection of Railroad Canyon Road and Interstate 15. 34 City of Lake Elsinore 2006 -2016 Capital Improvement Program Project Description Project ID No.: TRF -0012 Project Number., 4252 Project Type: SR- 74/1 -15 Interchange Interim Improvements Description: Design and construct roadway widening on State Route 74 between Dexter Avenue and the Southbound on /off ramps. Location: Intersection of State Route 74 (Central Avenue) and Interstate 15. Fun din Source Actual to Date 20062007 20072008 20082009 20092010 20102011 Total Developer fair share $90,354 $90.345 Traffic Safe 115) $150,000 $150,000 Gas Tax (110) $600,000 $600,000 Measure W (112) $10,000 $390,000 $400,000 TEA, 105) $310,000 $310,000 City TIF(205) $520,000 $520,000 TUMF $1,000,000 1 $1,000,000 Total Protect Cost $100,354 $2,970,000 1 $3,070,354 Actual 06/07 07/08 08/09 - 09/10 10/11 Total Design $90,354 $90,354 Env. Permit $15,000 $15,000 RNV Admin $10,000 $50,000 $60,000 Construction $2,725,000 $2,725,000 Contingency $180,000 $180,000 City of Lake Elsinore 2006 -2016 Capital Improvement Program Project Description Project ID No.: TRF -0013 Project Number: 4244 Project Type: Railroad Canyon Road/1 -15 Interim Interchange Project Description: Implement interim improvements including widening on all on and off ramps, widen the freeway under crossing to accommodate additional lanes and provide additional turning movement lanes on the local roadway. Location: Intersection of Railroad Canyon Road and Interstate 15. Funding Source Actual to Date 20082007 20072008 20082009 20092010 20102011 Total T.I.F. #205 $166,000 $221,000 $387,000 Railroad Cnyn Rd Benefit Dist. #254 $1,800,000 $500,000 $2,300,000 Dave r Share 163,000 $163,000 Potential TIF $110,000 $110,000 Total Project Cost 1 $1,966,000 1 $884,000 1 1 1 $2,960,000 ,ice �. � r �: �: �• �• � � .r 01 City of Lake Elsinore 2006 -2016 Capital Improvement Program Project Description Project ID No.: TRF -0014 Project Number: 4262 Project Type: SR- 74/1 -15 Project Report Description: Develop a Project Report pursuant to Caltrans Local Assistance procedures. This report will identify the mitigating project for the I- 15 /State Route -74 interchange improvement project. Location: Intersection of State Route 74 and Interstate 15. 40 Actual 06/07 07/08 08/09 09/10 10/11 Total Design $120,000 $424,232 $544,232 Env. Permit R/W* Admin $150,000 $150,000 Construction Contingency 40 City of Lake Elsinore 2006 -2016 Capital Improvement Program Project Description Project ID No.: TRF -0015 Project Number: Project Type: Railroad Canyon Road /1 -15 Interchange (TUMF) Description: Develop a design and program for the construction of 1 -15 /Railroad Canyon Road interchange reconfiguration. Location: Intersection of Railroad Canyon Road and Interstate 15. Funding Source Actual to Date 2006/2007 2007/2008 2008!2009 2009/2010 2010/2011 Total TUMF #105 $1,000,000 $15,000,000 $5,000,000 $21,000,000 Env. Permit R/W" ' Admin $75,000 $25,000 $100,000 Construction $14,925,000 $4,975,000 $19,900,000 Contingency Total Project Cost 1 $1,000,000 J$15,000,0001 $5,000,000 1 $21,000,000 42 Actual 06/07 07/08 08/09 09/10 10/11 Total Design $1,000,000 $1,000,000 Env. Permit R/W" ' Admin $75,000 $25,000 $100,000 Construction $14,925,000 $4,975,000 $19,900,000 Contingency 42 City of Lake Elsinore 2006 -2016 Capital Improvement Program Project Description Project ID No.: TRF -0016 Project Number: 4262 Project Type: SR- 74/1 -15 Interchange (TUMF) Description: Develop a design and program for the construction of the interchange at SR- 74/1 -15. Location: Intersection of State Route 74 and Interstate 15. 44 Actual 06/07 07/08 08/09 09/10 10/11 Total Design $1,000,000. Y01 1 1011 IM, 111 Env. Permit R/W" $75,000 $25,000 $100,000 Admin $14,925,000 $4,975,000 $19,900,000 Construction ConOngency 44 Actual 06/07 07/08 08/09 09/10 10/11 Total Design $1,000,000. $1,000,000 Env. Permit R/W" $75,000 $25,000 $100,000 Admin $14,925,000 $4,975,000 $19,900,000 Construction ConOngency 44 Five Year Capital Improvement Projects Listing 2006/2007 through 2010/2011 General City Capital Projects Project ID Project No.:J Project Title Estimated Total GEN -0001 4209 Library Books and Materials Purchase 80,000 GEN -0002 Storage Area Network Upgrade 50,000 GEN -0003 4253 General Plan Update 825,000 GEN -0004 4250 Palm Tree Preservation Program 100,0 0 GEN -0009 1GB Network Switch Upgrade 15,000 GEN -0010 Click2Gov Server Purchase $ 10,000 GEN -0011 I Document Management System (DMS) Pilot 25,000 GEN -0012 IlEnterprise Network Printer Replacement 30,000 GEN -0013 IT Room Infrastructure Renovation 30,000 GEN -0014 Community Dialing Information System IVR 40,000 GEN -0015 H.T.E. /GIS Integration aka Looking Glass 40,000 GEN -0016 Branding Project 243,000 Total General City Capital Projectsl $ IA88,000 City of Lake Elsinore 2006 -2016 Capital Improvement Program Project Description Project ID No.: GEN -0001 Project Number: 4209 Project Type: Annual Library Books and Materials Purchase Description: Provide for the purchase of additional library books and materials on an annual basis. Location: City Library — Lindsay Street and Graham Avenue. 47 Actual 06/07 07/08 08109 09110 10/11 Total Design 1111111111111FMIM" NONE=' Env. Permit R/W Admin Capital Outlay $80,000 $60,000 $40,000 $40,000 $40,000 $200,000 Contingency 47 Actual 06/07 07/08 08109 09110 10/11 Total Design Env. Permit R/W Admin Capital Outlay $80,000 $60,000 $40,000 $40,000 $40,000 $200,000 Contingency 47 City of Lake Elsinore 2006 -2016 Capital Improvement Program Project Description Project ID No.: GEN - 0002 Project Number: Project Type: Storage Area Network Upgrade (SANS) Description: The increasing volume of GIS and related data requires increased network system storage and secure file management. This "mission critical" project would integrate a SANS solution with the City's existing servers and network to provide needed data storage and future capacity. For example, due to its size, the City s digital aerial data acquisition (expected in September 2006) can only be used and run with the addition of this system. An organizational preparedness initiative per the IT strategic plan. Location: City Hall. 49 ,� !, ',` r r �. �, City of Lake Elsinore 2006 -2016 Capital Improvement Program Project Description Project ID No.: GEN -0003 Project Number: 4253 Project Type: General Plan Update Description- This project provides for the study and update of the City's General Plan. The update will include all elements of the General Plan. Location: City Wide. 51 K.:. iii 51 L'► -.y ,�•, saw■ +�• Ul City of Lake Elsinore 2006 -2016 Capital Improvement Program Project Description Project ID No.: GEN -0004 Project Number: 4250 Project Type: Palm Tree Preservation Program Description: Palm trees have been identified as a valuable natural resource in the City and this project will provide for the preservation of these trees throughout the City. Location: City Wide. 53 Actual 06/07 07/08 0809 09/10 10/11 Total Design Env. Permit R/W Admin $500 $500 $500 $500 $500 $2,500 Transplant $19,500 $19,500 1191500 $19,500 $19,500 $97,500 Contingency 53 .... PROJECT AREA City Of lake EbkWe 130 S. Main SL lake f3skme, CA 92530 (951)674.3124 ww J*a -eisk .oro 0 PROJECT AREA CITY o so too 200 Poe 1GB NETWORK SWITCH UPGRADE PROJECT ID NUMBER GEN -0009 PROJECT NUMBER: '+°^a■ roa mos 9raa.er ft .�Ca ww . oawu.er...m City of Lake Elsinore 2006 -2016 Capital Improvement Program Project Description Project ID No.: GEN - 0009 Project Number: Project Type: 1 GB Network Switch Upgrade Description: To increase network bandwidth, this project replaces and upgrades five (5) 24 port network switches from 10/100 Mb to Gigabit speed, in addition to replacing NIC cards with gigabit network interface cards in all networked City PCs. An organizational readiness initiative per the IT strategic plan. Proposed installation date: FY 2006 -07 Location: City Hall 55 PROJECT AREA ke EIsino t 1 4 i i % r b ��� �f ! "sT I it PROJECT AREA '� sU CITY ` cT5j LIZ 0 50 100 PM g/ e CUCK2GOV SERVER PURCHASE CRY Of Laka 8*� PROJECTIDNUMBER: GEN -0010 PROJECT NUMBER. 130 S. Main St A-4 Lake Elsa . CA 92530 (951)070 -3124 aaau.aw.as. w .lake -elshro "g 0i0p City of Lake Elsinore 2006 -2016 Capital Improvement Program Project Description Project ID No.: GEN - 0010 Project Number: Project Type: Click2Gov Server Purchase Description: Web - based, automated customer service interface for building permits & inspection, occupational license research and renewal, HR job applications tracking and GIS. Includes Click2Gov Web browser -based software and licensing from Sungard -HTE, Inc; dedicated PC -based Web - server. An e- govemment initiative per the IT strategic plan. Location: City Hall 57 OFRIT, 7111M �IIIII�III� � �II�� Illlllllll�� � e a s 57 OFRIT, 7111M 57 PROJECT AREA City Of Lake EWnore 130 S. Main SL Lake EWnm, CA 92530 . (951)974-3124 w .Mke- elakwre"q PROJECT AREA 0 49 90 DOCUMENT MANAGEMENT SYSTEM (DMS) PILOT PROJECT M NUMBER: GEN -0011 PROJECT NUMBER: A.n..rw r.rarr w rom aaa amsaucc nr...a.a� yea mrybauo.aaa.as .70 City of Lake Elsinore 2006 -2016 Capital Improvement Program Project Description Project ID No.: GEN - 0011 Project Number: Project Type: Document Management System (DMS) Pilot Description: An electronic document management system pilot project for enterprise level evaluation. Was proposed for City Clerk's office per IT strategic plan. LaserFiche (or comparable best practices DMS system) includes dedicated scanner, network system storage solution, enterprise software and licensing, plus training. An Organizational Effectiveness and Business Process initiative per the IT strategic plan. Also an, e- government initiative. Location: City Hall 59 X11 59 PROJECT AREA lw Cky Of Lake add 130 S. Main SL Lake Ebbwe, CA 92530 (951)674 -3124 w Jake-ebb .ag n PROJECT AREA 0 50 100 gQKSr ENTERPRISE NETWORK PRINTER REPLACEMENTS PROJECT ID NUMBER. GEN-0012 PROJECT NUMBER. P-P. w �.rsm...cis or.sme: m...ia.ePUVa�x s�ai.aemrPea OU City of Lake Elsinore 2006 -2011 Capital Improvement Program Project Description Project ID No.: GEN - 0012 Project Number: Project Type: Enterprise Network Printer Replacements Description: Replaces IBM 6252 impact line printer and IBM 4224 impact printer; adds laser check- writing printer with enhanced security features and proprietary software (to interface with Sungard -HTE, Inc. system). Includes equipment lease of additional Canon ImageRunner or comparable network printers for Engineering, IT /GIS Dept.; features fax, scanning, color and network printing options combined. An organizational readiness initiative per the IT strategic plan. Location: City Hall (Finance, Engineering, IT /GIS Dept.) 61 . , .,. 61 f:7 ZiAIx61r- riy_lall City Of Lake Elsinore 130 S. Main 3t Lake Elsinore. CA 92530 (951) 8743124 vn jake -elsh .om PROJECT AREA 0 50 100 Feet 6 IT ROOM INFRASTRUCTURE RENOVATION PROJECT ID NUMBER: GEN -0013 PROJECTNUMBER• �+•ar AP^ZM owaors AMrMfearqaa obr/,e.eeww.ar City of Lake Elsinore 2006 -2016 Capital Improvement Program Project Description Project ID No.: GEN - 0013 Project Number: Project Type: IT Room Infrastructure Renovation IF Description: A retrofit of the existing IT room for security, environmental and space utilization improvements. Proposed project will add digital security lock and keypad to the single entryway (tied to the City s alarm system), replacement floor - mounted rack system, retrofit kits and cable management for racking network servers and new UPS (battery back up) equipment; additional power conditioning, air conditioning, and IT cabinet and furniture replacements. An organizational readiness initiative per the IT strategic plan. Location: City Hall 63 W57'r, '611111111111 63 •rr. x�ELI V:rAlia PROJECT AREA `v� low City Ot Lake EM MM 130 S. Main SL Lake EbbwM CA 92530 (951) 9743124 w Jake -elsk An9 0 50 100 / Fed COMMUNITY DIALING INFORMATION SYSTEM (IVR) PROJECT ID NUMBER. GEN-0014 nw• w PROJECT NUMBER. A.K zm� araa.rc n...�a.co.roen ao,a.e.eirweo City of Lake Elsinore 2006 -2016 Capital Improvement Program Project Description Project ID No.: GEN - 0014 Project Number: Project Type: Community Dialing Information System (IVR) Description: IVR (Integrated Voice Response) technology allows citizens and customers to access the City's computer system via telephone, automating transactional services such as permit status, fees, inspection requests or scheduling, business licenses, etc. IVR can also be used to DIAL OUT to any number of community telephone numbers, such as to provide construction alerts or emergency/flood hazard warnings, for example. An e- government and business process improvements initiative, per the IT strategic plan. Location: City Hall. 'Grant funding may be available for all or match amounts. 65 Illlllllllllllllll�llllllllllllllllll�llllllllllllllllll�llll�����s® 'Grant funding may be available for all or match amounts. 65 City of Lake Elsinore 2006 -2016 Capital Improvement Program Project Description Project ID No.: GEN - 0015 Project Number: Project Type: HTE/GIS Integration (aka Looking GlassTm) Description: The City's enterprise database system is capable of GIS integration using a third party software solution developed in partnership with ESRI and Sungard -HTE, Inc. called Looking GlassTM. This project includes licensing this product and purchasing a dedicated PC- based server to facilitate public access to large GIS data files via any Web browser, or through secure, internal access via the City Intranet. Having an integrated GIS tool will enable any HTE module using City land parcel data to access powerful GIS resources to create visual displays, customized maps and reports, and enhanced GIS analysis and modeling tools (e.g., Code Enforcement case plotting, Weed Abatement activity mapping, housing construction activity, Building & Safety and permit activity, CFDs and RDA project area mapping, etc.) An e- govemment initiative per the IT strategic plan. Location: City Hall. I�� 11: IJ 11 11: 11: 11• 11• 1 1 / 1 1 . r _ ••• '. 1 1 1 1 - -- . I 1 1 1 'Portions may be grant eligible. 67 1. 1 1 1: 1: 1• 1• I � . r _ ••• '. 1 1 1 1 - -- . I 1 1 1 'Portions may be grant eligible. 67 mw 9 . r City of Lake Elsinore 2006 -2016 Capital Improvement Program Project Description Project ID No.: GEN - 0016 Project Number: Project Type: Branding Project Description: This project implements the new City logo and slogan brand with the installation of streetlight banners, retrofit street signs along major corridors, traffic signal signage, building and park signage and monument signage. One time costs for branding City vehicles and vessels, uniforms and other replacement costs are included. Location: Citywide. . . s�IIIIIIIIIII�IIIIIIIII�I�IIIIIIIa��IIIIIIIIIIIIIIIII�� -� s l�ll�� Illlllllll�ll� ■Ils �l s � lllllllllllllllllll�l� . . Five Year Capital Improvement Projects Listing 2006/2007 through 2010 /2011 Drainage Projects Pro'ect ID No.: Pro'ect No.: Proiect Tide Estimated Total DPN -0002 I lArrovo Del Torro Drainage Improvement 65,000 Total Lake and Aquatic Resource Projects 65 000 70 City of Lake Elsinore 2006 -2011 Capital Improvement Program Project Description Project ID No.: DRN - 0002 Project Number: Project Type: Arroyo Del Torro Drainage Improvement Description: Contribute City's share of the master planned storm drain system from the Arroyo Del Torro Channel near 1 -15 extending beyond the cemetery extending to the outflow channel near Riverside Drive and Collier Avenue. This is a Riverside County Flood Control Projet. Location: From 1 -15 behind the cemetery to Collier Avenue extending to the outflow channel. 71 - -� -- -fie', 71 Ten Year Capital Improvement Projects Listing 2006/2007 through 2015/2016 UNFUNDED Lake and Aquatic Resource Projects Project ID No.: JProject No.: Project Title listimatWTotal U.LKE -0001 lElm Grove Beach Rehabilitation 11560,000 U.LKE -0002 Update Lake Elsinore Lake Master Plan 150,000 U.LKE -0003 Re it Back Basin Wetlands Earthen Berms 70,000 U.LKE -0004 Slave Re it on the Levee 41,000 U.LKE -0005 Dredge Inlet Channel 4,375,000 U.LKE -0006 Lake Departrnent Headquarters & Maintenance Yard 150,000 Total Lake and Aquatic Resource Projects 6 346 000 72. City of Lake Elsinore 2006 -2016 Capital Improvement Program Project Description Project ID No.: U.LKE - 0001 Project Number: Project Type: Beach Rehabilitation Description: Rehabilitate Elm Grove Beach including parking, street, storm drain, landscape and park- amenities. Location: Elm Grove Beach. Funding Source Actual to Date 20112012 20122013 2013/2014 20142015 20152016 Total Interim Improvement Project $60,000 $150,000 $60,000 Ultimate De2n $150,000 $150,000 Ultimate Const. $1,350,000 $1,350,000 Admin $1,500 $25,000 $26,500 Construction Cost $48,500 $1,000,000 $1,048,500 Contingency $5,000 $175,000 $180,000 1 Total Project Cost 1 1 $60,000 $1,500,000 1 1 $1,560,000 74 Actual 11112 12/13 13/14 14/15 15116 Total Design $5,000 $150,000 $155,000 Env. Permit $150,000 $150,000 RNV Admin $1,500 $25,000 $26,500 Construction Cost $48,500 $1,000,000 $1,048,500 Contingency $5,000 $175,000 $180,000 74 City of Lake Elsinore 20063-2016 Capital improvement Program Project Description Project ID No.: U.LKE - 0002 Project Number: Project Type: Master Plan Update Description: Update Lake Elsinore Master Plan. Location: Lake Wide. Funding Source Actual to Date 201112012 20122013 2013/2014 201412015 20152016 Total $150,000 $150,000 •.•• � 1 111 -��� '. 1 111 Total project Cost $150,000 $150 ,000 �17L� ® ® ®�� • r. •.•• � 1 111 -��� '. 1 111 City of Lake Elsinore 2006 -2016 Capital Improvement Program Project Description Project ID No.: U.LKE - 0003 Project Number: Project Type: Back Basin Repair Description: Repair Back Basin Wetlands Earthen Berms. Location: Back basin 78 City of Lake Elsinore 2006 -2016 Capital Improvement Program Project Description Project ID No.: U.LKE - 0004 Project Number: Project Type: Slope Repair on the Levee Description: Repair back basin levee slope. Location: Back basin levee Actual 11112 12113 13114 1 14/15 1 15/16 Total Design $1,000 $1,000 Env. Permit $5,000 $5,000 RNV Adman $2,000 $27000 Construction Cost $30,000 $30,000 Contingency 1 $3,000 $3000 City of Lake Elsinore 2006 -2016 Capital Improvement Program Project Description Project ID No.: U.LKE - 0005 Project Number: Project Type: Dredge Inlet Channel Description: Remove silt build -up from storm run -off from the inlet channel to reestablish uniform depth. Location: Inlet Channel 82 �Illll� lllllll�� lll�� � �l� �llllllllll� s llllll�llllllllll� 82 City of lake Elsinore 2006 -2016 Capital Improvement Program Project Description Project ID No.: U.LKE -0006 Project Number: Project Type: Lake Department Headquarters & Maintenance Yard Description: Establish permanent Lake Department Headquarters & Maintenance Yard to coincide with LERA Campground and Boat Launch Improvements. Location: LERA Campground. 0 r Ten Year Capital Improvement Project Listing 2006/2007 through 2015/2016 UNFUNDED Park and Recreation Capital Projects Project ID No.: Ifroject Tithe Estimated Total U.PRK -0001 Park nsion 955 000 UAM -000 Outlet Channel Trail Phase I 550 000 U.PRK -0003 Communi Swimmi Pool 1,300,000 U.PRK -0004 Community Center Improyeffients IOAM U.PRK -0005 Strengdm take Point Park JetLy Wall 50,000 U.PRK-0006 Lake point Park Playground Equipment Re lacement 200,000 U-PRK-OW71 Renovate Tennis Courts at Machado Park 81000 Machado Pak Restroom R ent 500 000 Lake 'nt Park Prki lot Pavi 255000 Collier Avenue Median Lam ' 355 000 W General Park Im veMentS @ SWkk_Match Park 1000 000Employee Fad' Expansion 100,0001 Total Park and Recreation Capital Projects 5 283 000 nd City of Lake Elsinore 2006 -2016 Capital Improvement Program Project Description Project ID No.: U.PRK - 0001 Project Number: Project Type: City Park Expansion Description: Expand City Park. Location: Library Street and Main Street Rh - NUMB- - -- rre • • •� :rr rrr � -- :rr rrr Rh City of Lake Elsinore 2006 -2016 Capital Improvement Program Project Description Project ID No.: U.PRK - 0002 Project Number. Project Type: Outlet Channel, Phase I Description: Construct multi -use trail along the outflow channel between Lakeshore Drive and Limited Avenue. Location: Lakeshore Drive and Limited Avenue at the entrance to the outflow channel. IM *� ® ®OEM=� .. Ix IM .iv_ _. City of Lake Elsinore 2006 -2016 Capital Improvement Program Project Description Project ID No.: U.PRK - 0003 Project Number: Project Type: Community Swimming Pool Description: Construct Community Swimming Pool. Location: Undetermined location within City Limits �� • I I 1 1 t- 11 Y 1 •ri • i • • 1 111 �• I 111 • � • 1 111 91 •ri • i • • 1 111 �• I 111 • � • 1 111 91 City of Lake Elsinore 2006 -2016 Capital Improvement Program Project Description r Project ID No.: U.PRK - 0004 Project Number: Project Type: Community Center Improvements Description: Existing exterior doors have deteriorated due to age and weather, this project will install new exterior doors. Location: Community Center 93 ������ ■ate ®��s 93 City of lake Elsinore 2006 -2016 Capital Improvement Program Project Description Project ID No.: U.PRK - 0005 Project Number: Project Type: Strengthen Lakepoint Park Jetty Wall Description: The existing jetty wall requires strengthening and the existing rip - rap needs to be grouted into' place for stability. Location: Along inflow channel adjacent to Lakepoint Park. 95 City of Lake Elsinore 2006 -2016 Capital Improvement Program Project Description Project ID No.:, U.PRK - 0006 Project Number. Project Type: Lakepoint Park Playground Equipment Replacement Description: The existing playground equipment is old and needs to be replaced with new equipment. Location: Lakepoint Park. 97 Actual 11/12 12/13 13/14 14/15 15/16 Total Design $25,000 $25,000 Em. Permit $5,000 $5,000 RNV Admin $5,000 $5.000 Construction Cost $155,000 $155,000 Contingency $10,000 $10,000 97 City of Lake Elsinore 2006 -2016 Capital Improvement Program Project Description Project ID No.: U.PRK - 0007 Project Number: Project Type: Renovate Tennis Courts at Machado Park Description: Resurface and re -strip the tennis courts at Machado Park. Location: Machado Park. .. �II� r■� a s �� �� e■�I� �� .. PROJECT AREA Lake Elsinore PROJECT AREA city Of Lake Elsk 130 S. Wain St lake E191nm. CA 92530 (951)8743124 • jw* -els ofg MACHADO PARK RESTROOM REPLACEMENT• PROJECT 10 NUMBER. U.PRK -0008 PROJECT NUMBER: .aa 2W# or.amac aw.rwo..yea . ors..rere.m City of Lake Elsinore 2006 -2016 Capital Improvement Program Project Description Project ID No.: U.PRK - 0008 Project Number: Project Type: Machado Park Restroom Replacement Description: Construct new restroom facility to replace the old restroom building. Location: Machado Park. 101 . a.. . 111 - ® ®� • 111 • ' ~� � � 1® i 1 111 • � •- 1111 � 1 IJI 101 City of Lake Elsinore 2006 -2016 Capital Improvement Program Project Description Project ID No.: U.PRK - 0009 Project Number. Project Type: Lakepoint Park Parking Lot Paving Description: Pave the existing gravel parking lot at Lake Point Park. Location: Lakepoint Park. 103 City of Lake Elsinore 2006 -2016 Capital Improvement Program Project Description Project ID No.: U.PRK - 0010 Project Number: Project Type: Collier Avenue Median Landscaping Description: Install landscaping and irrigation in the medians along Collier Avenue. Location: Collier Avenue between Nichols Road and Riverside Drive. r 105 Actual 11/12 12/13 13/14 14/15 15/16 Total Design Env. Permit $25,000 $5,000 171 RAN Admin Construction Gust $13,000 $285,000 $13,000 $285,000 Contingency $27,000 1 $27,000 r 105 Actual 11/12 12/13 13/14 14/15 15/16 Total Design Env. Permit $25,000 $5,000 $25,000 $5, RAN Admin Construction Gust $13,000 $285,000 $13,000 $285,000 Contingency $27,000 1 $27,000 r 105 r -�.: r� r City of Lake Elsinore 2006 -2016 Capital Improvement Program Project Description Project ID No.: U.PRK - 0011 Project Number: Project Type: General Park Improvements Description: General Improvements at Swick - Matich Park Location: Swick - Matich at Limited Avenue and Poe Street. 107 City of Lake Elsinore 2006 -2016 Capital Improvement Program Project Description Project ID No.: U.PRK - 0012 Project Number: Project Type: Employee Facility Expansion Description: Expand the existing, inadequate facility for field employees. Location: City Yard Building on Langstaff. 109 Actual 11112 12/13 13/14 14/15 15/16 Total Des n $7,000 111 Env. Permit RNV Adran $3,000 $3,000 Construcw i cost $65,000 $85,000 ®� ■Illlllvlllll� �ll� llllllls� lllll�l� s� $51000 109 Actual 11112 12/13 13/14 14/15 15/16 Total Des n $7,000 $7,000 Env. Permit RNV Adran $3,000 $3,000 Construcw i cost $65,000 $85,000 Contingency $5,000 $51000 109 Ten Year Capital Improvement Projects Listing 2006/2007 through 2015/2016 UNFUNDED Street Maintenance Capital Projects Project ID No.: I Project Tide I Estimated Total U.STR -0001 Lakeshore Drive Widening and Street Lighting 4,218,000 U.STR4M2 Dexter Avenue Road Repair 490,000 U.STR -0003 Camino Del Norte Street Connection 5,230,000 U.STR -0004 Graham Avenue Reconstruction 310,000 U.STR4005 Ellis Street Reconstruction $ 205,000 U.STR-0006 Nichols Road Improvements $ 1,200,000 U.STR -0007 Reid Street Improvements 634,000 U.STR -0008 Fraser Drive Roadway Reconstruction 285 000 U.STR-0009 Gunder Avenue Roadway Construction 634,000 U.STR -0010 Gunnerson Street Roadway Reconstruction 1,385,000 U.STR -0011 Oakv�ew Wa /Beechwood Lane Street Repair and Drainage Imp. 374,000 U.STR -0012 Larson Road Overlay 289,500 U.STR -0013 Franklin Street Overlay 925 000 U.STR -0014 Grand Avenue Overlay 1,125,000 U.STR-0015 ILakeshore Drive Overlay 1,485,000 Total Street Maintenance Capital Projects 18 789 500 110 City of Lake Elsinore 2006 -2016 Capital Improvement Program Project Description Project ID No.: U.STR - 0001 Project Number: Project Type: Lakeshore Drive Widening and Street Lighting Description: Widen Lakeshore Drive to provide a raised median island with landscaping and place the historic street lights along the alignment. Location: Lakeshore Drive — Mohr Street to Iowa Street. 112 Actual 11/12 12113 13/14 14/15 15/16 Total Design $128,000 $128,000 Env. Permit $300,000 $300,000 R1W $2,000,000 $2,000,000 Admin $30,000 $30,000 Construction Cost $1,600,000 $1,600,000 Contingency $160,000 $160,000 112 City of Lake Elsinore 2006 -2016 Capital Improvement Program Project Description Project ID No.: U.STR - 0002 Project Number. Project Type: Dexter Avenue Road Repair Description: Reconstruct the Dexter Avenue Roadway between 2nd Street and 3'd Street including drainage improvements and some minor vertical realignment. Location: Dexter Avenue — 2nd Street to 3'd Street 114 City of Lake Elsinore 2006 -2016 Capital Improvement Program Project Description Project ID No.: U.STR - 0003 Project Number: Project Type: Camino Del Norte Roadway Connection Description: Construct roadway connection between Main Street and the Franklin Street Bridge to provide an alternate route to 1 -15. Location: Camino Del Norte - Main Street to Franklin Street. Funding Source. Actual to Date 2011/2012 20122013 20132014 20142015 2015/2016 Total Camino Del Norte TIF Suppliment $2,980,000 $2,250,000 $5,230,000 Env. Permit $300,000 $300,000 RNII $2,000,000 $2,000,000 - Admin $200,000 .$200,000 Construction Cost $2,250,000 $2,250,000 Contingency $200,000 $200,000 Total Project Cost $ - $2,980,000 $2,250,000 1 5,230,000 116 Actual 11/12 12113 13/14 14115 15/16 Total Design $280,000 $280,000 Env. Permit $300,000 $300,000 RNII $2,000,000 $2,000,000 - Admin $200,000 .$200,000 Construction Cost $2,250,000 $2,250,000 Contingency $200,000 $200,000 116 City of lake Elsinore 2006 -2016 Capital Improvement Program Project Description Project ID No.: U.STR - 0004 Project Number: Project Type: Graham Avenue Reconstruction Description: Reconstruct the Graham Avenue Roadway between Main Street and Chestnut Street including Curb and Gutter. Location: Graham Avenue — Main Street to Chestnut Street 118 City of Lake Elsinore 2006 -2016 Capital Improvement Program Project Description Project ID No.: U.STR - 0005 Project Number: Project Type: Ellis Street Reconstruction Description: Reconstruct the Ellis Street Roadway between Heald Avenue and Flint Street including Curb and Gutter. Location: Ellis Street — Heald Avenue to Flint Street 120 City of Lake Elsinore 2006 -2016 Capital Improvement Program Project Description Project ID No.: U.STR - 0006 Project Number: Project Type: Nichols Road Improvements Description: Construct a two lane roadway with intersection enhancements for left turn pockets. Roadway shall include two 12 -foot lanes and a 5- foot graded shoulder on each side. Location: Nichols Road —1 -15 to El Toro Road 122 .ot !:IFl�l .r441 • -- ' // 1'11 - -- '. 11 111 • i .' - -__ __I. 111 - ®- } •!1 122 City of Lake Elsinore 2006 -2016 Capital Improvement Program Project Description Project ID No.: U.STR - 0007 Project Number: Project Type: Reid Street Improvements Description: Construct a two lane roadway including two 12 -foot lanes and a 5- foot graded shoulder on each side. Location: Reid Street — Strickland Avenue to Dempsey Avenue 124 City of Lake Elsinore 2006 -2016 Capital Improvement Program Project Description' Project ID No.: U.STR - 0008 Project Number: Project Type: Fraser Drive Roadway Reconstruction Description: Reconstruct the Fraser Avenue Roadway between Walnut Drive and Lakeshore Drive including Curb and Gutter. Location: Fraser Drive — Walnut Drive to Lakeshore Drive 126 PROJECT AREA Lake Elsinore 0 1 PROJECT AREA K 70 fk v. W u bwr w :atewe' mss aL.,a.Oei.yae abe/ir►yM.w GUNDER AVENUE ROADWAY CONSTRUCTION PROJECT ID NUMBER U.SM -0009 City Of Lake EWn PROJECT NUMBER 130 S. MaN St Lake 0*we. CA 92530 (951)8743124 w jakeehk�.o'g 70 fk v. W u bwr w :atewe' mss aL.,a.Oei.yae abe/ir►yM.w City of Lake Elsinore 2006 -2016 Capital Improvement Program Project Description Project ID No.: U.STR - OOOg Project Number: Project Type: Gunder Avenue Roadway Construction Description: Construct a new 26 -foot wide asphalt roadway and 5 -foot graded shoulder on each side. Location: Gunder Avenue — Ingall Circle to Pike Street 128 City of Lake Elsinore 2006 -2016 Capital Improvement Program Project Description Project ID No.: U.STR - 0010 Project Number: Project Type: Gunnerson Street Roadway Reconstruction Description: Reconstruct Gunnerson Street including minor drainage improvements. Location: Gunnerson Avenue — Lakeshore Drive to Riverside Drive Design AcMal 11/12 $$55 $$35 000 12113 $1,120,000 3/1 14 14/15 15/16 Total $115,000 $5,000 $35.000 Env. Pemdt RNy Admin Construction Cost Contingency $110,000 $1,120,000 $110,000 130 City of Lake Elsinore 2006 -2016 Capital Improvement Program Project Description Project ID No.: U.STR - 0011 Project Number: Project Type: Oakview Way/Beechwood Lane Street Repair and Drainage Improvement Description: Reconstruct Oakview Way/Beechwood Lane including minor drainage improvements. Location: Oakview Way/Beechwood Lane 132 Project ID No.: Project Number. Project Type: Description: Location: City of Lake Elsinore 2006 -2016 Capital Improvement Program Project Description U.STR - 0012 Larson Road Overlay Replace existing pavement and provide new asphalt pavement and drainage improvements. Larson Road — Machado Street a distance approximately 1,100 -ft east of Machado Street. 134 City of Lake Elsinore 2006 -2016 Capital improvement Program Project Description Project ID No.: U.STR - 0013 Project Number: Project Type: Franklin Street Overlay Description: Replace existing pavement and provide new asphalt pavement and drainage improvements. Location: Franklin Street — Main Street to Avenue-6 136 I City of Lake Elsinore 2006 -2016 Capital Improvement Program Project Description Project ID No.: U.STR - 0014 Project Number. Project Type: Grand Avenue Overlay Description: Replace existing pavement and provide new asphalt pavement and traffic striping. Location: Grand Avenue — Machado Street to Riverside Drive 138 City of Lake Elsinore 2006 -2016 Capital Improvement Program Project Description Project ID No.: U.STR - 0015 Project Number: Project Type: Lakeshore Drive Overlay Description: Replace existing pavement and provide new asphalt pavement and traffic striping. Location: Lakeshore Drive — Machado Street to Riverside Drive Funding Source Actual to Date 20112012 2012/2013 20132014 20142015 20152016 Total Design $160,000 $1,320,000 $1,480,000 Env. Permit $5,000 $5,000 RAN Admin $70,000 $70,000 Construction Cost $1,200,000 $1,200,000 Contingency $120,000 $120,000 otal Project Cost $160,000 $1,320,000 $1,480,000 140 Actual 11/12 12/13 13/14 14115 15/16 Total Design $85,000 $85,000 Env. Permit $5,000 $5,000 RAN Admin $70,000 $70,000 Construction Cost $1,200,000 $1,200,000 Contingency $120,000 $120,000 140 Ten Year Capital Improvement Projects Listing 2006/2007 through 2015/2016 UNFUNDED Traffic Capital Projects Project ID No.: 113rojectTiftle JEstimated Total U.TRF -0001 Traffic Signal Installation @ Main St & Lakeshore Dr 210,000 U.TRF -0002 Terra Cotta Road Street Closure 80,000 U.TRF -0003 Traffic Signal Installation @ Main St & Graham Ave 225,000 U.TRF -0004 Traffic Signal Installation @ Grand Ave & Macy St $ 240,000 U,TRF -0005 Traffic Signal Installation @ Grand Ave & Riverside Dr $ 250,000 U,TRF -0006 Traffic Signal Installation @ Summerhill Dr & La Strada 240,000 U.TRF -0007 ITraffic Signal Installation @ Spring St & Graham Ave 225,000 Total Traffic Capital Projects 1 70 000 141 0 PROJECT AREA Lake ELsinore PROJECT AREA l /Il�'il i l A�„a3& r-r-c- r- t- �� --r•� _ Lakepoint 0 125 250 500 Feet - Park Tzdd TRAFFIC SIGNAL INSTALLATION ` CRY aLSMEWkia7e PROJECT 10 NUMBER. U.TRF -Ml PROJECT NUMBER:s+�«•ca 130 S. Main s7. Lake Ekdmre. CA 92590 °11idP'Oi (851)6713124 A..'a.ea w m ayou. - -,..an ft%"2m City of Lake Elsinore 2006 -2016 Capital Improvement Program Project Description Project ID No.: U.TRF - 0001 Project Number: Project Type: Traffic Signal Installation Description: Install a Traffic Signal at the intersection of Main Street and Lakeshore Drive. A traffic signal warrant study has been conducted and a signal is warranted at this location. Location: Main Street and Lakeshore Drive Funding Source Actual to Date 201112012 20122013 2013/2014 20142015 20152016 Total Design $210,000 $210,000 Env. Permit $5,000 $5,000 RAN Admin $5,000 $5,000 Construction Cost $170,000 $170,000 Contingency $20;000 $20,000 Total Project Cost - $210,000 - $210,000 G 143 Actual 11/12 12/13 13/14 14/15 15116 Total Design $10 000 $10,000 Env. Permit $5,000 $5,000 RAN Admin $5,000 $5,000 Construction Cost $170,000 $170,000 Contingency $20;000 $20,000 G 143 City of Lake Elsinore 2006 -2016 Capital Improvement Program Project Description Project ID No.: U.TRF - 0002 Project Number: Project Type: Terra Cotta Road Street Closure Description: Close Terra Cotta Road at the intersection with Lakeshore Drive to provide alternative circulation with improved sight distance. Location: Intersection of Terra Cotta (South) and Lakeshore Drive 145 • i ri e • 111 • i • - 111 - ® -_ '. 1 1 1 145 PROJECT AREA 100 ,Z7 TRAFFIC SIGNAL INSTALLATION PROJECT ID NUMBER. U.TRF -0003 n n.msx cty IX Lake 8*6 PROJECT NUMBER: 130 S. kwln SL A-4= es take Bsbm G82530 �m.ala.cwgar (951) 6743124 �w�.apusaesrua.. ar w Jakeiftb "q City of Lake Elsinore 2006 -2016 Capital Improvement Program Project Description Project ID No.: U.TRF - 0003 Project Number: Project Type: Traffic Signal Installation Description: Install Traffic Signal at Main Street and Graham Avenue Location: Intersection of Main Street and Graham Avenue 147 Actual 11/12 12/13 13/14 14/15 15/16 Total Design $25,000 $25,000, Env. Permit $5,000 $5,000 RNV Admin $5,00(y-- $5,000 Construction Cost. $170,000 $170,000 Contingency $20,000 $20,000 147 City of Lake Elsinore 2006 -2016 Capital Improvement Program Project Description Project ID No.: U.TRF - 0004 Project Number: Project Type: Traffic Signal Installation Description: Install Traffic Signal at Grand Avenue and Macy Street Location: Intersection of Grand Avenue and Macy Street 149 City of Lake Elsinore 2006 -2016 Capital Improvement Program Project Description Project ID No.: U.TRF - 0005 Project Number: Project Type: Traffic Signal Installation Description: Install Traffic Signal at Grand Avenue and Riverside Drive Location: Intersection of Grand Avenue and Riverside Drive Funding Source Actual to Date 2011/2012 201212013 20132014 20142015 2015/2016 Total Design $250,000 $250.000 Env. Permit $5,000 $5,000 RAV Admin $5,000 $5,000 Construction Cost $200,000 $200,000 Contingency $20,000 $20,000 Total Project Cost 1 $250,000 $250,000 151 Actual 11/12 12113 13/14 14/15 15116 Total Design $20,000 $20,000 Env. Permit $5,000 $5,000 RAV Admin $5,000 $5,000 Construction Cost $200,000 $200,000 Contingency $20,000 $20,000 151 City of Lake Elsinore 2006 -2016 Capital Improvement Program Project Description Project ID No.: U.TRF - 0006 Project Number: Project Type: Traffic Signal Installation Description: Install Traffic Signal at Summerhill Drive and La Strada Location: Intersection of Summerhill Drive and La Strada Funding Source Actual to Date 20112012 20122013 2013/2014 20142015 20152016 Total esign $240,000 $240,000 Env. Permit $5,000 $5,000 RNV Admin $5,000 $5,000 Construction Cost $185,000 $185,000 Contingency $20,000 $20,000 Total Project Cost 1 1 $240,000 1 E240,000 Actual 1.1112 12/13 13114 14/15 15/16 Total esign $25,000 $25,000 Env. Permit $5,000 $5,000 RNV Admin $5,000 $5,000 Construction Cost $185,000 $185,000 Contingency $20,000 $20,000 Ib s Fr City of Lake Elsinore 2006 -2016 Capital Improvement Program Project Description Project ID No.: U.TRF - 0007 Project Number: Project Type: Traffic Signal Installation Description: Install Traffic Signal at Spring Street and Graham Avenue Location: Intersection of Spring Street and Graham Avenue 155 Actual 1 1 1 1 1 1 1 1 J 1 Total Design $25,000 $25,000 Env. Permit $5,000 $5 RNV Admin $51000 $5,000 Construction Cost $170,000 '$170,000 Contingency $20,000 $20,000 155 Actual 11/12 12/13 13114 14/15 15116 Total Design $25,000 $25,000 Env. Permit $5,000 $5 RNV Admin $51000 $5,000 Construction Cost $170,000 '$170,000 Contingency $20,000 $20,000 155 Ten Year Capital Improvement Projects Listing 2006/2007 through 2015/2016 UNFUNDED Drainage Projects Pro' ID No.: Pro ect No.: Project Title I Estimated Total U.DRN -0002 JMHI Street/Avenue 6 Storm Drain Improvements 395,000 U.DRN -0003 Ubrary Street Drainage Improvements 75 000 Total Lake and Aquatic Resource Projects 470 000 156 City of Lake Elsinore 2006 -2016 Capital Improvement Program Project Description Project ID No.: U.DRN - 0002 Project Number: Project Type: Mill Street/Avenue 6 Storm Drain Improvements _Description: Construct improved drainage facility to promote the conveyance of storm waters through the area. Location: Between Mill Street and Park Way east of Avenue 6. Funding Source Adual to Date 20112012 20122013 20132014 20142015 20152016 Total 5395,000 $395,000 Total Project Cost I $395,000 $395,000 158 ® i. � � is �: �• �• i ��t� 158 Project ID No.: Project Number: Project Type: Description: Location: City of Lake Elsinore 2006 -2016 Capital Improvement Program Project Description U.DRN - 0003 Library Street Drainage Improvement Construct drainage improvements to direct storm water such that it remains within the public right -of -way. Library Street between Main Street and Spring Street. `DII] Actual 06/07 07/08 08/09 09/10 10/11 Total Design $151000 $15,000 Env. 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N N V AACW71 (W(p +1 W N W V V (m OAD W fN71 ?p-p0 A A N V (071001 V W NNA OTDOCN71NOA0 A�OA OWDO W W W CO CO W W W W W W W CO W W W CO W CO W CO wwwwwwwwwwwwwwwwwwwww 000000000000000000000 471 471 471 471 471 T T tl1 T N 471 01 01 U1 Cn 01 01 01 N 471 01 W W W W w w w w w W w W W W W W W W W W W N N N N N N N N N N N N N N N N N N N N N N_ N N N N N N N N N w A A T T co w T O W T A W V V f0 T 01 V tD T N V W O O W N W A O W V s AONO A O V N O A T O A 54 �+ 0 + N +1 C071 V W OND V A CW71 N T 001 V W W W W O N T T N W W O N N T V T 7 V V + f0 W T O W W W A 0 w � ((pp w f J w I J V V t W TOO O N W 01 W A t0 T N W A V N W N W T W V A T t0 W T O V TAT W -(C�� W 0071 O ,010 T A N o 040 o O W CO CO W N A T 0 0 0 0 0 0 0 0 0 0 0 0 0 0 o 0 0 0 0 T N W � ti M C 7 d y N 7 H O O W O a � m c 0 a � a 0 ® � N a ^7 H A 7 1 0 3 W 7 w e I0 J m 7 0 m m m T) z O X m X v m O M 9 m Z 1 D m m 2 0 A_ V N O O (A d m m d UI W N 7 N S � m m c D of a — c N N a r;, N N I� m m y Z m m O m 0 'O 3 m Z 1 m z n �mmmmmmmmmmmmm000000o O]CmCmmmmmmmmmm000OOOOO D V + W - - 0 ATM�OmO N N N N N W N A N T0 N N ammm<omcom�emcomm00000000 0 oemDmmmmmmmmmm00000000 „ CmmO"N W Atli (m V CmmO�N W A fT O V �Cm V -4co 00 V m(m\ v j N N N N N N m m m m' m 0 0 0 0 0 0 0 0 0 O O O O v O CD co O W W A CT Cm V (m O N W W W A A W W N W A A CT co co m � cTi O (m A N G1 (T O (m CO A d0 W O O V N N W W T CO V A N W V N W O M VV (-c,4.) 0 W_ (O N V A N W- mO? ci V A W Cn V + C� O (tAm V O 0 T M W M I V V W �mCn W M O I V C " O m N NmA O O CQS W V V OCD� CO O m N m V C m MO � A "COO CO CO O �A �A �A rnA rnrn ��rnrnrnrnrnrn � rn rnrn rnA 71 �V A A ? A A A A A A A A A A A A A A A A mmmomm A ioioiiomiomtocww A oo oo 00 co w OD co Cm Cm Cm Cm (m ao Cm Cm ao m(m ao N N A Cn V V V CO V V m V V Cm 10 -4 CO V W + CO W W ( m N Cm A N A Ui 0 0 " W CD O m (2 (m N O A C4 A? W 0 co co A (3) co 0 V A V N W Cm C V W W m C O A N A V N m V A (n — N m m co O N A m V V m IV 4 V CJ 0 'W � W O N N O � ? N C-Cm V W W �Cn V AN NV W cn (o 0W N-+A O W O W c" to W O A A O N 6 V QD co o 0 0 0 0 0 0 0 0 0 TINIT d UI W N 7 N S � m m c D of a — c N N a r;, N N I� m m y Z m m O m 0 'O 3 m Z 1 m z n CITY OF LAKE ELSINORE Lake Elsinore Public Financing Authority Tax Allocation Revenue Bonds I Loans to the RDA Sum of All Bonds 914 913 1 923 933 Cal. Year Principal Interest Total Debt Service Mowing Set. Aside Fund Rancho) La una I Rancho Laguna II Rancho Laguna III Total 1993 1993 1994 1994 1995 1 1995 1996 I 1996 366 ,987.50 366,987.50 366,987.50 1997 366,987.50 733,975.00 366,987.50 366,987.50 1997 366,987.50 366,987.50 366,987.50 1998 366,987.50 733,975.00 366,987.50 366,987.50 1998 366,987.50 306,987.50 366,987.50 1999 366,987.50 733,975.00 366,987.50 366,967.50 1999 235,000.00 1,440,966.88 601,987.50 577,197.62 496,781.76 1,075,960.88 2000 1,665,464.33 3,341,431.21 1 481,157.98 572,6W.231 561,490.43 50,215.69 1,665,464.33 2000 695,000.00 1,771,783.75 759,524.55 819,635.81 823,518.24 64,105.15 2,466,783.75 2001 1,735,746.25 4,202,530.00 507,787.05 588,498.31 575,355.74 64,105.15 1,735,746.25 2001 735,000.00 1,753,346.25 762,787.05 827,748.31 833,705.74 64,105.15 2,488,346.25 2002 1,733,827.50 4, 222, 173.75 500, 774.55 582,517.06 586,430.74 64,105.15 1,733,827.50 2002 930,000.00 1,733,827.50 834, 574.55 880,317.011 860,830.74 88,105.15 2,663,827.50 2003 1,705,808.75 4,369,636.25 490,219.05 574,064.06 578,560.49 62,965.15 1,705,808.75 2003 980,000.00 1,705,808.75 843,319.05 885,664.66 868,360.49 88,465.15 2,685,808.75 2004 1,682,253.75 4,368,062.50 485,079.30 665,203.06 570,217.49 61,753.90 1,682,253.75 2004 990,000.00 1,682,253.75 820,029.30 869,203.06 902,417.49 80,603.90 2,672,253.75 2005 1,654,782.50 4,327,036.25 475,453.48 557,356.66 560,850.04 61,122.42 1,654,782.50 2005 1 1,040,000.00 1 1,654,782.50 826,953.48 878,106.56 911,100.04 80,622.42 2,694,782.50 2008 1,625,917.50 4 ,320,700.00 465,355.73 549,132.81 560,959.79 60,469.17 1,625,917.50 2008 1,105,000.00 1,625,917.50 639,955.73 886,382.81 923,309:79 81,269.17 2,730,917.50 2007 1,595,226.25 4,328,143.75 454,594.13 - 540,429.56 540,430.19 59,772.37 1,595,226.25 2007 1,165,000.00 1,595,226.25 848,644.13 894,429.66 934,430.19 82,522.37 2,760,226.25 2008 1.562,806.25 4,323,032.50 443,256.75 531,282.06 529,257.19 59,010.25 1,562,806.25 2008 1,225,00000 1,562,806.25 860,606.75 903,782.06 W,357.19 83,060.25 2,787,806.25 2009 1,528,741.25 4,316,647.50 431,255.53 521,655.06 517,626.09 58,204.57 1,528,741.25 2009 1,295,000.00 1,533,963.75 876,928.03 912,655.06 955,826.09 83,554.57 2,828,963.75 2010 - 1,497,701.25 4,326,665.00 423,622.95 511,548.56 505,174.39 57,355.35 1,497,701.25 2010 1,370,000.00 1,497,701.25 1 888,722.95 971,548.66 1 922,774.39 84,655.35 2,867,701.25 2017 1,459,696.25 4,327,397.50 410,042.10 499,378.06 493,835.29 .56,440.80 1,459,696.25 2011 1,450,000.00 1,459,696.25 904,792.10 984,378.06 934,83529 - 85,690.80 2,909,696.25 2012 .1,419,446.25 4,329,142.50 395,592.98 486,540.56 481,851.79 55,460.92 1,419,448.25 2012 1,530,000.00 1,419,446.25 919,992.98 996,540.56 946,251.79 86,660.92 2,949,446.25 2013 1,376,951.25 4,326,397.50 380,275.58 473,036.06 469,223.89 64,415.72 1,376,951.25 2013 1,610,000.00 1,376,95125 934,325.58 1,008,036.06 957,023.89 87,665.721 2,986,951.25 2014 1,332,211.25 4,319,162.50 364,089.90 458,864.56 455,951.59 53,305.20 1,332,211.25 2014 1,700,000.00 1,332,211.25 949,339.90 1,022,614.56 971.201.59 89,055.20 3,032,211.25 2015 1,284,930.00 4,317,141.25 346,984.03 443,921.75 441,916.65 52,107.57 1,284,930.00 2015 1,800,000.00 1,284,930.00 966,884.03 1,040,921.75 987,316.65 89,807.57 3,084,930.00 2018 1,233,160.00 4,318,090.00 1 328,867.38 427,156.25 426,291.75 50,844.62 1,233,160.00 2016 1,900,000.00 1,233,160.00 984,967.38 1,055,656.25 1,001,391.75 91,144.62 3,133,160.00 2017 1,178,490.00 4,311,650.00 309,680.03 409,500.50 409,806.90 49,494.57 1,178,490.00 2017 2,005,000.00 1,178,490.00 1,001,988.03 1,072,250.50 1,016,856.9D 92,394.57 3,183,490.00 ZO18 1,120,782.50 4,304,272.50 289,445.98 390,878.68 392,400.22 48,057.42 1,120,782.50 2018 2,130,000.00 1,120,782.50 1,024,495.98 1,094,378.88 1,037.700.22 94,207.42 3,250,782.50 2019 1,059,452.50 4,310,235.00 267,946.80 371,106.63 373,887.67 46,511.40 1,059,452.50 2019 2,245,000.00 1,059,452.50 1,044,196.80 1,111,606.63 1,053,387.67 95,261.40 3,304,452.50 2020 994,805.00 4,299,257.50 245,242.43 350, 292.88 354.391.42 44,878.27 994,805.00 2020 2,375,000.00 994,805.00 1,069,242.43 1,131,542.88 1,072141.42 96,878.27 3,369,805.00 2021 926,392.50 4,296,197.50 221,138.43 328,328.50 333,789.30 43,138.27 926,392.50 2021 2,515,000.00 926,392.50 1 1,094,438.43 1,154,078.50 1,093,839.30 99,036.27 3,441,392.50 2022 853,910.00 4,295,302.50 195,582.88 305,104.38 311,959.12 41,263.62 853,910.00 2022 2,660,000.00 853,910.00 1,118,182.88 1,178,104.38 1,116,659.12 101,063.62 3,513,910.00 2023 777,220.00 4,291,130.00 168,575.78 280,544.88 288,839.02 39,260.32 777,220.00 2023 2,820,00000 777,220.00 1,150,475.78 1,203,544.88 1,140,239.02 102,960.32 3,597,220.00 2024 695,900.00 4,293,120.00 139,832.13 254,574.38 264,367.12 37,126.37 695,900.00 2024 2,975,000.00 695,900.00 1,176,032.13 1,227,574.38 1,162,567.12 104,728.37 3,870,900.00 2025 610,092.50 4,280,992.50 1D9, 494.43 227,192.88 238,543.42 34,881.77 810,092.50 2025 3,145,000.00 610,09250 1,206,544.43 1,253,942.88 1,187,593.42 107,011.77 3,755,092.50 Page i of 4 00 d N IL O 0 N r C Page 2 of 4 I" m W a 0 0 0 N 7 914 913 1 923. 933 Cal. Year Principal Interest Total Debt Service Housing Set - Aside Fund i Rancho La una 1 Rancho La una Il Rancho Lagunaill Total 2026 519,350.00 4,274,442.50 77,368.25 198,291.25 211,245.75 32,444.75 519,350.00 2026 2,355,000.00 519,350.00 261,818.25 1,285,291.25 1,217,445.75 109,794.75 2,874,350.00 2027 451,017.50 3,325,367.50 71,189.18 167,684.75 182,290.05 29,853.52 451,01250 2027 2,490,000.00 451,017.50 - 268,039.18 1,314,934.75 1;245,640.05 112,403.52 2,941,017.50 2028 378,732.50 3,319,750.00 64,594.70 135,373.38 151,676.32 — 27,088.10 378,73250 2028 00 2,630,0.00 378,732.50 273,844.70 1,345,623.38 1,274,426.32 114,838.10 3,008,732.50 2029 302,357.50 3,311,090.00 57,584.83 101,281.50 119,342.70 - 24,148.47 302,357.50 2029 2,785,000.00 302,357.50 280,784.83 1;381,031.50 1,307,792.70 117,748.47 3,087,357.50 2030 221,450.00 3,308,807.50 50,107.63 65,224.38 85,105.12 21,012.87 221,450.00 2030 2,945,000.00 221,450.00 288,807.63 1,415,474.38 1,341;055.12 121,112.87 3,166,450.00 2031 - 135,842.50 3,302,292.50 42,111.18 27,168.50 48,903.30 17,659.52 135,842.50 2031 1,265,000.00 135,842.50 434,261.18 280,168.50 504,303.30 182,109.52 1,400,842.50 2032 93,465.00 1,494,307.50 28,974.15 18,693.00 - 33,647.40 12,150.45 93,465.00 2032 1,350,000.00 93,465.00 447,474.15 288,693.00 519,647.40 187,650.45 1,443,465.00 2033 48,240.00 1,491,705.00 14,954.40 9,648.00 17,366.40 6,271.20 48,240.00 2033 1,440, 000.00 48, 240.00 461,354.40 297,648A0 535,766.40 193,471.20 1,488,240.00 2034 _ _ 1,488,240.00 _ -I 2034 2035 _ _ 20 35 - - 2036 _ 2036 2037 2037 2038 2038 2039 2039 2040 2040 -I 81,885,000.00 76,696,374.96 .138, 581, 374.96 39,966680.93 46,972,779:88 48,861,379.11 4,980,535.24 138,581,374.96 Page 2 of 4 I" m W a 0 0 0 N 7 Page 3 of 4 V CITY OF LAKE ELSINOREI Lake Elsinore Public Financing Authority Tax Allocation Revenue Bonds I Loans,to the RDA - Sum of All Bonds Principal I Interest 914 913 923 933 914 013 923 933 Cal. Year Housing Set. Aside Fund Rancho La una I Rancho Laguna 11 ; Rancho Laguna III Total Fiscal Year Total Housing Set Aside Fund (Rancho Laguna) Rancho Laguna If Rancho La una III Total Fiscal Year Total 1993 1993 1994 1994 1995 1995 1996 1996 1997 1997 1998 1998 1999 1999 2000 481,157.98 572,60023 561,490.43 50,215.89 1,665,484.33 1,885,464.33 2000 245,000 225,500 224,500 695,000 514,524.55 594,135.81 599,018.24 64,105.15 1,771,783.75 2001 695,000 507,787.05 588,498.31 575,355.74 64,105.15 1,735,746.25 ..3,507,530.00 2001 255,000 239,250 240,750 735,000 507,787.05 588,498.31 592,955.74 64,105.15 1,753,346.25 2002 735, 000 500, 774.55 582,517A6 586,430.74 64,105.15 1,733,827.50 3,487,173.75 2002 333,800 297,800 274,400 24,000 930,000 500, 774.55 582,517.08 580,430.74 84,105.15 1,733,827.50 2003 930,000 490,219.05 574,064M 578,560.49 62,965.15 1,705,808.75 1 3,439,636.25 2003 353,100 311,600 289,800 25,500 980,000 490,219.05 574,064.06 578,560.49 62,965.15 1,705,808.75 2004 980,000 485,079.30 565,203.06 570,217.49 61,753.90 1,682,253.75 3,388,062.50 2004 334,950 304,000 332,200 18,850 990,000 485,079.30 565,203.06 570,217.49 61,753.90 1,682,253.75 2005 990,000 475,453.48 657,356.56 560,850.04 61,122.42 1,654,782.50 '3,337,036.25 2005 351,500 318,750 350,250 19,500 1,040,000 475,453.48 1 557,356.58 560,850.04 61,122.42 1,654,782.50 2006 1,040,000 40,355.731 549,132.81 550,959.79 60,469.17 1,625,917.50 3,280,700. 2006 374,600 1 337,250 372,350 20,800 1,105,000 1 465,355.73 1 549,132.81 1 550,959.79 60,469.17 1,625,917.50 2007 1, 105, 000 454 ,594.13 540,429.56 540,430.10 59,772.37 1,595,226.25 3,221,1437 2007 394,250 354,000 394,000 22,750 1,165,000 454,594.13 540,429.56 540,430.19 59,772.37 1,595,226.25 ft 2008 1,165,000 443,256.75 531,282.06 529,257.19 59,01025 1,502,806.25 3,158,032.50 2008 417,350 372,500 411,100 24,050 1,225,000 443256.75 531,282.06 529,257.19 59,010.25 1,562,806.25 2009 1,225,000 431.255.53 521,655,00 517,626.09 58,204.57 1,528,741.25 3,091,547.50 2009 440,450 391,000 438,200 25,350 1,295,000 436,478.03 521,655.06 517,626.09 58,204.57 1,533,963.75 2010 1,295,000 423,622.95 511,548.56 505,174.39 57,355.35 1,497,701.25 3,031,665.00 2010 465,100 460,000 417,600 27,300 1,370,000 423,622.95 511,548.56 505,174.39 57,355.35 1,497,70125 2011 1,370,000 410,042.10 499,378.06 493,835.29 56,440.80 1,459,696.25 2,957,397.50 2011 494,750 485,000 441,000 29,250 1,450,000 410,042.10 499,378.06 493,835.29 56,440.80 1,459,696.25 2012 1,450,000 395,592.98 486,540.56 481,851.79 1 55,460.92 1,419,446.25 2,879,142.50 2012 524,400 510,000 464,4001 31,200 1,530,000 395, 592.98 486,540.56 481,851.79 55,460.92 1,419,446, 2013 1,530,000 380,275.58 473,036.08 469,223.89 54,415.72 1,376,951.25 2,796,397.50 2013 554,050 535,000 487,800 33,150 1,610,000 380,275.56 473,036.06 469,223.89 54,415.72 1,376,951.25 2014 1,610,000 364,089.90 458,864.56 455,951.59 53,305.20 1,332,21125 2,709,162.50 2014 585,250 563,750 515,250 35,750 1,700,000 364,089.90 458,864.56 455,951.59 53,305.20 1,332,211.25 2015 1, 700, 000 346 ,984.03 443,921.75 441,916.05 52,107.57 1,284,930.00 2,617,141.25 2015 1 619,900 597,000 545,400 37.700 1,800, 000 346 ,994.03 443,921.75 441,916.65 52,10257 1,284,930.00 2016 1,800,000 328,887.38 427,156.25 426,291.75 50,844.62 1,233,160.00 2,518,090.00 2016 656,100 628,500 575,100 40,300 1,900,000 328,867.38 427,156.25 426,291.75 50,844.62 1,233,160.00 2017 1,900,000 309,688.03 409,500.50 409,806.90 49,494.57 1,178,490.00 2,411,650.00 2017 692,300 662,750 607,050 42,900 2,005,0001 309,688.03 409,500.50 409,806.90 49,494.57 1,178,490.00 2018 2,005,000 289,445.98 390,878.88 392,400.22 48,057.42 1,120,782.60 2,299,272.50 2018 735,050 703,500 645,300 46,150 2,130,000 289,445.98 390,878.88 392,400.22 48,057.42 1,120,782.50 2019 2,130,000 267,946.80 371,106.63 373,887.67 46,511.40 1,059,452.60 2,180,235.00 2019 776,250 740,500 679,500 48,750 2,245,000 267,946.80 371,106.63 373,887.67 46,511.40 1,059,452.50 2020 2,245,000 245, 242.43 350,292.88 354,391.42 44,87827 994,805.00 1 2,054,257.50 2020 824,000 781,250 717,750 52,000 2,375,000 245, 242.43 350,292.88 354,391.42 44,87827 994,605.00 2021 2,375,000 221,138.43 328,328.50 333,789.30 43,136.27 926,392.50 1,921,197.50 2021 873,300 825,750 760,050 55,900 2,515,000 221,138.43 328,328.50 333,789.30 43,136.27 928,392.50 2022 2,515,000 195,582.88 305,104.38 311,959.12 41,263.62 853,910.00 1,780,302.50 2022 922,600 873,000 804,600 59,800 2,660,000 195,582.88 305,104.38 311,959.12 41,263.62 853,910.00 2023 2,660,000 168,575.78 280,544.88 288,839.02 39,260.32 777,220.00 1,631,130.00 2023 981,900 923,000 851,400 83,700 2,820,000 168,575.78 250,544.88 288,839.02 39,260.32 777,220.00 2024 2,820,000 139,832.13 254,574.38 264,367.12 37,126.37 695,900.00 1,473,120. 2024 1,036,200 973,000 898,200 67,600 2,975,000, 139,832.13 254,574.38 264;367.12 37,126.37 695,900.00 2025 2,975,000 109,494.43 227,192.88 238,543A2 34,861.77 610,092.50 1,305,992. 2025 1,097,050 1,026,7501 949,0501 72,1501 3,145,0001 109,494.43 1 227,192.88 238,543.42 34,861.77 610,092.50 Page 3 of 4 V m W t9 a m 0 0 N n_ v Page 4 of 4 914 1 913 923 933 914 1 913 923 933 Cal. Year Housing Set - Aside Fund Rancho Laguna I Rancho La una II Rancho Laguna III Total Fiscal Year Total Housing Set Aside Fund (Rancho Laguna I Rancho La una II Rancho Laguna III Total Fiscal Year Total 2026 - - 3,145,000 77,368.25 .198,291.25 .211,245.75 .32,444.75 519,350.00 1,129,442.50 2028 184,450 1,087,000 .1,008,200 77,350 2,355,000 77,368.25 198,291.25 211,245.75 32,444.75 519,350.00 2027 - - 2,355,000 71,189.18 167,684.75 182,290.05 29,853.52 451,017.50 970,367.50 2027 196,850 1,147,250 1,063,350 82,550 2,490,000 71,189.18 167,684.75 182,290.05 29,853.52 451,017.50 2028 - - - 2,490,000 64,594.70 135,373.38 151,676.32 .27,088.10 378,732.50 1 829,750.00 2028 209,250 1,210,250 1,122,750 87,750 2,630,000 64,594.70 135,373.38. 151,676.32 27,088.10 378,732.50 2029 - - 2,630,000 57,584.83 101,281.50 119,342.70 24,148.47 302,357.50 681,090.00 2029 11 223.2001 1,279,750 1,188,450 93,600 2,785,000 57,584.83 101,281.50 119,342.70 24,148.47 302,357.50 2030 11 - I - 2,785,000 50,107.63 65,224.38 85,105.12 21,012.87 221,450.00 523,807.50 2030 1 238,700 1 1,350,250 1,255,950 100,100 2,945,000 50,107.63 65,224.38 85,105.12 21,012.87 221,450.00 2031 2,945,000 42,111.18 27,168.50 48,903.30 17,659.52 135,842.50 357,292.50 2031 392,150 253,000 455,400 164,450 1,265,000 42,111.18 27,168.50 48,903.30 17,659.52 135,842.50 2032 - 1,265,000 28,974.15 18,693.00 33,647.40 12,150.45 93,465.00 229,307.50 2032 418,500 270,000 486,000 175,500 1,350,000 28,974.15 18,693.00 33,647.40 12,150.45 93,465.00 2033 - 1,350,000 14,954.40 19,648.00 17,366.40 6,271.20 1 48,240.00 141,705.00 2033 446,4001 288,000 518,4001 187,200 1,440,0001 14,954.40 19,648.00 17,366.40 6,27120 48,240.00 2034 - 1,440,000 48,240.00 2034 2035 2035 2036 2036 2037 2037 2038 1 2038 I 2039 2039 2040 2040 17647,700 21,325,900 20763,500 - 7,882,900 61,650,000 1 61650 000 1 19,515,068 25069682 1 25381097 3,087,836 1 73053483 73,053,483 m W t9 a m 0 0 N n_ v Page 4 of 4