[PAGE 1] SPECIAL CITY COUNCIL MEETING CITY HALL, 291 N. MAIN STREET PORTERVILLE, CALIFORNIA JULY 29, 2025, 6:00 PM The City of Porterville provides access to view city council meetings electronically. Please note that this service is offered as a courtesy and may not always be accessible to the public. To ensure the opportunity to participate in public comments and scheduled public hearings, individuals must attend in person. This meeting will be available for viewing via YouTube at https://www.youtube.com/@cityofporterville4149 , Please direct any questions to the Office of City Clerk at 559-782-7464. Call to Order Roll Call ORAL COMMUNICATIONS This is the opportunity to address the City Council on any matter scheduled for Closed Session. Unless additional time is authorized by the Council, all commentary shall be limited to three minutes. CITY COUNCIL CLOSED SESSION: A. Closed Session Pursuant to: 1 - Government Code Section 54956.9(d)(2) – Conference with Legal Counsel – Anticipated Litigation – Significant Exposure to Litigation: One (1) case in which facts are not yet known to potential plaintiff. 6:30 P.M. RECONVENE OPEN SESSION AND REPORT ON REPORTABLE ACTION TAKEN IN CLOSED SESSION Pledge of Allegiance Led by Mayor Meister Invocation ORAL COMMUNICATIONS This is the opportunity to address the Council on any matter of interest, whether on the agenda or not. Unless additional time is authorized by the Council, all commentary shall be limited to three minutes. SCHEDULED MATTERS 1. Capital Improvement Project Prioritization and Draft Fiscal Year 2025–2026 Fund Balance Review Page 1 of 2 [PAGE 2] Re: Consideration of the council to review fund balances and provide direction to staff regarding the prioritization of capital improvement projects for Fiscal Year 2025–2026. ADJOURNMENT - to the meeting of August 5th, 2025, at 4:00 p.m. In compliance with the Americans with Disabilities Act and the California Ralph M. Brown Act, if you need special assistance to participate in this meeting, requesting electronic participation as an accommodation, or to be able to access this agenda and documents in the agenda packet, please contact the Office of City Clerk at (559) 782-7464. Notification 48 hours prior to the meeting will enable the City to make reasonable arrangements to ensure accessibility to this meeting and/or provision of an appropriate alternative format of the agenda and documents in the agenda packet. Materials related to an item on this Agenda submitted to the City Council after distribution of the Agenda packet are available for public inspection during normal business hours at the Office of City Clerk, 291 N. Main Street, Porterville, CA 93257, and on the City’s website at www.ci.porterville.ca.us. Page 2 of 2 [PAGE 3] CITY COUNCIL AGENDA – JULY 29, 2025 SUBJECT: Capital Improvement Project Prioritization and Draft Fiscal Year 2025–2026 Fund Balance Review SOURCE: City Manager's Office COMMENT: At the request of the City Council, a special meeting has been scheduled to conduct a study session focused on the City’s capital improvement priorities and related fund balances for Fiscal Year 2025–2026. This meeting provides both the City Council and the public with an opportunity to review the financial condition of capital-related funds and engage in a discussion about the projects that will shape Porterville’s infrastructure investments in the upcoming fiscal year. This study session follows the Special City Council Meeting held on June 24, 2025, which focused on the City’s operating budget for Fiscal Year 2025–2026. While that meeting provided an overview of citywide expenditures, departmental operations, and organizational priorities, this session will shift the focus to the Capital Improvement Plan. The goal is to evaluate available funding sources and ensure that infrastructure investments are aligned with both the City’s long-term needs and the priorities of the community. Staff will deliver a presentation designed to serve as an educational tool for both Council and the public. The presentation will include a review of current fund balances, such as those held in Measure I, Measure R, and Enterprise Capital Funds. It will also highlight current and planned capital improvement projects, identify unfunded needs, and outline funding constraints and potential opportunities. Community engagement is an important component of this session. The meeting will provide members of the public with an opportunity to share their perspectives on which capital projects they view as most important. This feedback will help the City Council to determine a direction that will ensure future investments reflect both operational priorities and community values. Following the meeting, staff will incorporate Council and public input into the City’s Capital Improvement Plan and budget planning efforts for Fiscal Year 2025–2026. This report is informational in nature and no fiscal actions are Item No. 1. [PAGE 4] being requested at this time. RECOMMENDATION: That the City Council review fund balances and provide direction to staff regarding the prioritization of capital improvement projects for Fiscal Year 2025–2026. ATTACHMENTS: 1. Draft Capital Improvement Plan 2. Draft Fund Balances Appropriated/Funded: Review By: Department Director: Richard Tree, Interim City Manager Final Approver: Richard Tree, Interim City Manager Item No. 1. [PAGE 5] CAPITAL IMPROVEMENT STRATEGIES - FUNDING SUMMARY FISCAL YEAR 2025/2026 FUNDING SOURCE 25/26 General Fund (GF) $305,000 Council Priority Projects: (Current FY allocations) General Fund Reserve Capital Improvement (GFRCI) $125,000 Street Improvement Projects General Fund Reserve Deferred Maintenance (GFRDM) $1,593,000 Grand Avenue Construction (4th to Plano) $3,460,000 General Fund - Donations (GF Donations) $0 Air District $0 Main Street Reconstruction (Olive to Morton Avenue) $2,491,617 Air Resources Board (CARB) $0 Morton Avenue Rehab/Reconstruction (Westwood to Plano) $8,650,000 Airport Operating Fund (AOF) $59,500 Airport Replacement and Development Fund (ARDF) $660,170 Union Avenue Improvements (Indiana to Jaye Street) $850,000 Active Transportation Program Grant (ATP) $2,246,999 Villa Street Improvements (Olive to Henderson Avenue) $977,500 American Rescue Plan Act (ARPA) $6,758,253 Scranton/Westwood/West/Worth Realignment $800,000 Asset Forfeitures (AF) $0 Community Recreation Center $14,113,295 Building Construction Fund (BCF) $0 Cal State Library Grant (CSLG) $746,000 Library - New Facility $3,208,000 California Division of Aeronautics (CA Div of Aero) $0 Main Street Parking Lot $1,200,000 California Governor’s Office of Emergency Services Grant (OES) $1,254,275 Navigation Center Expansion $2,321,246 CEQA Mitigation $0 Skate Board Park Lighting $30,000 Certificates of Participation (COP) $5,300,000 Sports Complex Completion/Adult Baseball Field $126,000 Community Development Block Grant (CDBG) $1,905,654 Tertiary Treatment (Corporation Yard) $800,000 Community Project Funding/Congressionally Directed Spending (CPF/CDS) $0 Welcome Signage $600,000 Community Promotions (Promos) $50,000 $39,627,658 Congestion Mitigation and Air Quality Grant (CMAQ) $0 Department of Water Resources (DWR) $0 Equipment Replacement Fund (ERF) $800,000 Equipment Replacement - Measure H Funds (ERF(H)) $0 General Fund Projects: Federal Aviation Admin. Airport Improvement Program Grant (FAA/AIP) $560,608 Accounting Software Update $100,000 Federal Transit Authority (FTA 5307) $6,687,200 Downtown Banners $5,000 Federal Transit Authority (FTA 5339) $552,000 Permitting & Asset Management Software $150,000 Highway Bridge Program (HBP) $0 Highway Safety Improvement Program (HSIP) $660,000 $255,000 Insurance Proceeds $2,462,000 Land Sale Revenue (Land Sale) $0 Local Transportation Funds (LTF) $150,000 Local Transportation Funds - Transit (LTF Transit) $1,809,800 Measure H (MH) $720,000 Measure I (MI) $14,899,356 Measure R - Alternative Transportation (Measure R AT) $6,681,502 Measure R - Local (Measure R Local) $10,696,921 Measure R - Regional (Measure R Reg) $11,360,000 Measure R - Transit $0 National Park Service Grant (NPS) $2,500,000 Off Highway Vehicle Grant (OHV) $500,000 Park Impact Fees (PIF) $0 Proposition 68 (Prop 68) $7,800,000 Rebuilding American Infrastructure w/Sustainability and Equity Grant (RAISE) $0 Risk Management (RM) $400,000 Road Repair and Accountability Act (SB1) $3,247,783 Senate Bill 125 (SB125) $8,000,000 Sewer Bond Refinance (Sewer Bond Refi) $0 Sewer Developer Fees (Sewer DF) $344,346 Sewer Operating Fund (SOF) $30,000 Sewer Revolving Fund (SRF) $5,191,982 Solid Waste Operating Fund (SWOF) $30,000 Solid Waste Reserve (SW Reserve) $1,560,000 Special Gas Tax (SGT) $450,000 State of Good Repair (SGR) $284,000 Storm Drain - Developer Fees (Storm Dr DF) $1,474,000 Surface Transportation Program (STP) $1,925,000 State Water Resources Control Board (SWRCB) $17,000,000 Traffic Impact Fees (TIF) $45,875 Wastewater Treatment Facility Impact Fees (WWTFIF) $0 Wastewater Treatment Facility Reserve (WWTFR) $6,913,575 Water - Developer Fees (Water DF) $466,423 Water Operating Fund (WOF) $30,000 Water Replacement Fund (WRF) $15,375,511 Unfunded Projects $0 TOTALS $152,611,733 Page 1 [PAGE 6] CAPITAL IMPROVEMENTS STRATEGIES 2025/2026 FUNDING PUBLIC WORKS - BRIDGES & STREETS PROJECTS FISCAL YEAR PROJECT DESCRIPTION 25/26 26/27 27/28 28/29 29/30 30/31 31/32 32/33 33/34 34/35 25/26 ANNUAL STREET PROGRAMS: Annual Sidewalk and ADA Improvements $400,000 $400,000 $400,000 $400,000 $400,000 $400,000 $400,000 $400,000 $400,000 $400,000 MI Alleys $75,000 $75,000 $75,000 $75,000 $75,000 $75,000 $75,000 $75,000 $75,000 $75,000 STP Curb, Gutter and Sidewalk Maintenance $200,000 $200,000 STP Utility Cover Adjustments $300,000 $300,000 SRF $50,000 $50,000 WRF $60,000 $60,000 WRF Corporation Yard Parking lots Rehab $60,000 $60,000 SRF $60,000 $60,000 SW Reserve GHHS Streets Record of Survey $75,000 $75,000 STP Rock Crushing and Screening $70,000 $70,000 $70,000 $70,000 $70,000 STP PAVEMENT PRESERVATION Design $150,000 Measure R Local Date Avenue Main to Plano $300,000 Measure R Local Henderson Avenue Indiana to Jaye $300,000 Measure R Local Jaye to Second Street (1440') $750,000 Measure R Local Second to Plano $300,000 Measure R Local Lime Street Henderson Ave to Mulberry $250,000 Measure R Local Main Street Date Ave to 1/4 mile South of College Ave (5280') $500,000 Measure R Local Mathew Street Westfield Ave to Castle Ave (2800') $230,000 Measure R Local Newcomb Street Westfield Ave to Castle Ave (2640') $430,000 Unfunded Scranton Ave to 600 feet North of Scranton Ave (1320') $35,000 Measure R Local Orange Avenue Main to Date $300,000 Measure R Local W North Grand Avenue Rose St to N Main St $500,000 Measure R Local Scranton Avenue Indiana St to SR 65 $40,000 Unfunded Springville Avenue Jaye Street to E Street (1700') $110,000 Unfunded Vandalia Avenue Indiana Street to Jaye Street (1400') $1,000,000 Unfunded Villa Street Theta Avenue to Mulberry Avenue (750') $70,000 Unfunded Westfield Avenue SR 65 to Indiana Street (1080') $75,000 Unfunded Total $1,350,000 $2,480,000 $725,000 SELF PERFORMANCE STREETS PROGRAM Cold-mix & AC Pavement Overlay Program $800,000 $800,000 $800,000 $800,000 $800,000 $800,000 $800,000 $800,000 $800,000 $800,000 STP $1,200,000 $1,200,000 $1,200,000 $1,200,000 $1,200,000 $1,200,000 $1,200,000 $1,200,000 $1,200,000 $1,200,000 MI $1,000,000 $1,000,000 $1,000,000 $1,000,000 $1,000,000 $1,000,000 $1,000,000 $1,000,000 $1,000,000 $1,000,000 Measure R Local Cold Milling Machine Rental $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 SGT Public Parking Lot $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 LTF Street Median Rehabilitation $50,000 $50,000 $50,000 $50,000 $50,000 $50,000 $50,000 $50,000 $50,000 $50,000 MI Pavement Management Program Citywide Evaluation $150,000 $150,000 $150,000 $150,000 MI Implementation & Maintenance $40,000 $40,000 $40,000 $40,000 $40,000 $40,000 $40,000 $40,000 $40,000 $40,000 MI Page 2 [PAGE 7] CAPITAL IMPROVEMENTS STRATEGIES 2025/2026 FUNDING PUBLIC WORKS - BRIDGES & STREETS PROJECTS FISCAL YEAR PROJECT DESCRIPTION 25/26 26/27 27/28 28/29 29/30 30/31 31/32 32/33 33/34 34/35 25/26 CITY PARKING LOTS: DOWNTOWN PARKING LOTS Main Street Parking Lot $1,200,000 MI Hockett St - Willow Alignment to Porter Slough Hockett & Cleveland Parking Lot $500,000 MI Design $75,000 MI BRIDGES: Olive Ave Bridge Widening Project - City/County Partnership Preliminary Design and Scoping (Federal funds) $500,000 Measure R Reg City Participation $6,000,000 Measure R Reg Olive Avenue Gateway Improvements Design and Environmental $500,000 Measure R Reg Rehabilitation between city limit and Westwood, incl new monument sign and landscaped medians $12,000,000 Measure R Reg SOTU Specific Plan Connectivity Newcomb Bridge - Tule River to Hwy 190 Connection Alignment Plan $50,000 Measure R Reg Design and Environmental $500,000 $500,000 Measure R Reg Land Acquisition $500,000 $600,000 $300,000 Measure R Reg Newcomb - Tule River/SR 190 (4 lanes) $1,220,000 Measure R Reg Bridge Construction $10,000,000 Measure R Reg Prospect Pedestrian Bridge - Tule River to northerly frontage road Alignment Plan $50,000 Measure R AT Design and Environmental $500,000 Measure R AT Land Acquisition $500,000 Measure R AT Bridge and Trail Construction $3,000,000 Measure R AT Frontage road btwn Tule River and SR 190 (northerly frontage) Alignment Plan $50,000 Measure R Reg Design and Environmental $500,000 Measure R Reg Land Acquisition $500,000 $600,000 $300,000 Measure R Reg Construction $10,000,000 Unfunded Westwood Bridge Design, Environmental & Land Acquisition $1,100,000 Measure R Reg Bridge Construction Cross Tule River $10,000,000 Measure R Reg SR 190 Corridor Improvements *=Riverwalk Marketplace Commercial Center Mitigation Projects - Phase II SR 65 Interchange: Construct westbound auxillary lane from Jaye Street to SR65 onramp* Construction $3,300,000 Measure R Reg Main Street Intersection Improvements: Construct intersection improvements at Main St off-ramp terminal* Construction $1,710,000 Measure R Reg Newcomb Street Intersection: New SR 190 access @ Newcomb Street alignment. Construct single lane hybrid roundabout Design $2,000,000 Unfunded Construction $25,300,000 Measure R Reg Newcomb Street Rehabilitation: Teapot Dome to SR 190 (4 lanes) Design $500,000 Unfunded Construction $6,800,000 Measure R Reg Plano Street Intersection: Reconstruct Plano St/SR 190 Intersection to accommodate a dual lane roundabout with bypass lanes and bike/ped trail to east Design $1,518,000 CMAQ Property Acquisition $1,118,000 CMAQ Construction $5,750,000 CMAQ Page 3 [PAGE 8] CAPITAL IMPROVEMENTS STRATEGIES 2025/2026 FUNDING PUBLIC WORKS - BRIDGES & STREETS PROJECTS FISCAL YEAR PROJECT DESCRIPTION 25/26 26/27 27/28 28/29 29/30 30/31 31/32 32/33 33/34 34/35 25/26 Plano Street Intersection @ College Ave: Reconstruct intersection to accommodate a single lane roundabout Design $1,518,000 CMAQ Property Acquisition $1,118,000 CMAQ Construction $5,750,000 CMAQ Westwood Street Intersection: Construct single lane hybrid roundabout @ Westwood Street Construction $3,700,000 Measure R Reg Conversion to Expressway btwn Westwood and SR 65 Design $1,000,000 Unfunded Construction Measure R Reg Frontage Streets and local connectivity between Westwood and SR 65 Prospect St - Poplar to Worth Avenue, incl. Poplar Ditch crossing Design $350,000 Measure R Reg Environmental & ROW acquisition $500,000 Measure R Reg Construction $1,250,000 Measure R Reg Worth Avenue - Prospect to Newcomb Design $350,000 Measure R Reg Environmental & ROW acquisition $500,000 Measure R Reg Construction $1,400,000 Measure R Reg Worth Avenue - Newcomb to Westwood Design $500,000 Measure R Reg Environmental & ROW acquisition $750,000 Measure R Reg Construction $2,650,000 Measure R Reg Total $8,710,000 $0 $8,622,000 $2,100,000 $12,900,000 $33,350,000 $2,650,000 $1,000,000 $0 SR 65 Corridor Improvements SR 65 Frontage Road - West North Grand to Linda Vista $1,000,000 Unfunded SR 65 Frontage Road - Pioneer to West North Grand $750,000 Unfunded STREETS: Castle Avenue Extension Design $250,000 STP ROW Acquisition $500,000 STP Construction $4,000,000 STP Date Avenue Widening - "H" to Jaye & Kessing Extension (Date to River) ROW Acquisition $300,000 LTF Construction $3,000,000 Unfunded Fourth Street Improvements Design & Environmental (Grand to Henderson) $300,000 Measure R Local Construction $1,000,000 Unfunded Water Main Replacement - Fourth St: Henderson to Morton $950,000 WRF Gibbons Avenue Street Reconstruction Phase 1 - Indiana to Jaye Gibbons - Indiana to Jaye (Right of Way) $100,000 Unfunded Gibbons - Design and Construction $1,000,000 Unfunded Gibbons - Storm Drain - Indiana to Jaye $200,000 Unfunded Phase 2 - Jaye to Main Gibbons - Storm Drain - Jaye to Main $200,000 Unfunded Gibbons - Jaye to Main $1,000,000 Unfunded Page 4 [PAGE 9] CAPITAL IMPROVEMENTS STRATEGIES 2025/2026 FUNDING PUBLIC WORKS - BRIDGES & STREETS PROJECTS FISCAL YEAR PROJECT DESCRIPTION 25/26 26/27 27/28 28/29 29/30 30/31 31/32 32/33 33/34 34/35 25/26 Grand Avenue Reconstruction - 4th to Plano Design connection between 4th & Plano (includes lighted crosswalk @ Rails to Trails) $160,000 MI Storm Drain Line $350,000 SRF 6" line from 4th Street to 380' east of Henrahan $400,000 WRF 8" line from Plano to 400' west of Plano $300,000 SRF Grand Avenue - Construction 4th to Plano Street $1,856,166 SB1 $543,834 MI Construction Management $150,000 MI Grand Avenue Improvements Grand - E St (Zalud Park) to Porter Road $427,000 $441,000 Unfunded Grand - E St (Zalud Park) to Porter Road $454,000 $469,000 Unfunded Grand - G St to Porter Road $443,000 $458,000 Unfunded Grand Ave. Line - Water (Villa to Zalud Park) $221,000 Unfunded Grand Ave. ext. - W/o Prospect to Prospect - Pipe $201,000 Unfunded Grand Ave. - Treatment Plant to W/o Prospect - Pipe $141,000 Unfunded Grand Ave. - Prospect St. to SR 65 - Pipe $341,000 Unfunded Northwest Street Improvements Henderson Ave. Rehabilitation (Westwood to Patsy) Design Improvements $225,000 Measure R Local Construction $482,000 SB1 $2,500,000 Measure R Local Henderson @ Mathew (signal) $600,000 LTF Recycled Water line $1,200,000 WRF Potential Lift Station #11 Remediation $150,000 SRF Relocation of PRV Station $35,000 WRF Mathew Street Reconstruction Project Henderson to Monache Avenue Recons. (ROW) $300,000 Unfunded Henderson to Monache Avenue Recons. (Design) $400,000 Unfunded Henderson to Monache Avenue Recons. (Recon) $3,000,000 Unfunded Storm Drain Analysis (Mulberry, Mathew to Newcomb) $50,000 SRF Storm Drain Construction $500,000 Storm Dr DF Sewer Main Construction $700,000 SRF Henderson to Monache Recycled Water $700,000 WRF Henderson to Monache Water Main $700,000 WRF Henderson to Monache - Pipe Porter Slough ditch $700,000 WRF Westfield Avenue Master Plan Utilities Storm Drain Design & Construction $500,000 Storm Dr DF Sewer Main Design & Construction $1,000,000 SRF Recyled Water Design & Construction $700,000 WRF Force Main Construction $500,000 SRF Page 5 [PAGE 10] CAPITAL IMPROVEMENTS STRATEGIES 2025/2026 FUNDING PUBLIC WORKS - BRIDGES & STREETS PROJECTS FISCAL YEAR PROJECT DESCRIPTION 25/26 26/27 27/28 28/29 29/30 30/31 31/32 32/33 33/34 34/35 25/26 Westwood St. - Partial Reconstruction Project - Henderson Ave. to Westfield Including Porter Slough Crossing Environmental $200,000 Measure R Local Design (inc. survey) $400,000 Measure R Local ROW Acquisition & Easements $300,000 Measure R Local Construction $1,500,000 Unfunded Construction of bridge $900,000 Unfunded Westwood @ Westfield (signal) $45,875 TIF City Share (Construction) $554,125 Unfunded Construction $150,000 SRF Construction $150,000 WRF Construction $50,000 Storm Dr DF Construction Management $250,000 Unfunded Henry Street Improvements (Putnam to Cleveland, and Cleveland east to Sierra Vista) Design $150,000 Unfunded 6" Water main (Henry from Putnam to Thurman, and Cleveland from Henry to Sierra Vista) Includes PRV $100,000 WRF 6" Sewer main (Sierra Vista midblock to Putnam) $50,000 SRF Street widening, CGS (Henry from Putnam to Cleveland, and Cleveland from Henry to Sierra Vista) $1,000,000 Unfunded Hillcrest - Morton, north 1/2 mile $1,980,000 MI Indiana Street - Culvert Extension and Sidewalk Design $75,000 Measure R Local ROW Acquisition $20,000 Measure R Local Construction $400,000 Measure R Local Leggett Street Grand to Henderson Avenue $1,690,000 Unfunded Morton to Putnam Avenue $2,000,000 Unfunded Lime Street RR to Reid (Construction) $1,400,000 Unfunded Main Street Downtown Reconstruction Phase IIB - Olive and Garden Ave Design $100,000 Measure R Local Construction $1,391,617 SB1 Street Lighting - Olive to Orange $1,000,000 MI Design (Intersection Art & Design) $100,000 Unfunded Phase III - Intersection Improvements $300,000 Measure R Local Left Turn Safety Project at North Grand/Reid Design $250,000 Measure R Reg Construction $2,000,000 Measure R Reg Main - Henderson to Linda Vista Widening incl. roundabout at North Grand/Reid w/Reid realignment $25,000,000 Unfunded Montgomery Avenue Reconstruction Project - Jaye to "H" Construction $1,800,000 MI Construction Management $180,000 MI Morton Avenue Rehabilitation/Reconstruction Project: Design $500,000 MI Environmental $50,000 MI D to Plano $1,750,000 Unfunded Water line replacement $325,000 WRF Sewer line replacement $250,000 SRF Recycled Water line $325,000 WRF Page 6 [PAGE 11] CAPITAL IMPROVEMENTS STRATEGIES 2025/2026 FUNDING PUBLIC WORKS - BRIDGES & STREETS PROJECTS FISCAL YEAR PROJECT DESCRIPTION 25/26 26/27 27/28 28/29 29/30 30/31 31/32 32/33 33/34 34/35 25/26 Conley to D $1,600,000 Unfunded Water line replacement $383,000 WRF Sewer line replacement $294,000 SRF Recycled Water line $383,000 WRF Indiana to Conley $1,450,000 Unfunded Water line replacement $346,000 WRF Sewer line replacement $266,000 SRF Recycled Water line $346,000 WRF Prospect to Indiana $1,450,000 Unfunded Water line replacement $346,000 WRF Sewer line replacement $266,000 SRF Recycled Water line $346,000 WRF Mathew to Prospect $2,900,000 Unfunded Water line replacement (Newcomb to Prospect) $350,000 WRF Sewer line replacement (Newcomb to Prospect) $270,000 SRF Recycled Water line $350,000 WRF Westwood to Mathew $4,000,000 $6,000,000 Measure R Local Lift Station #9 Upgrade and forced main $2,300,000 SRF Water line replacement $1,800,000 WRF Storm Drain $750,000 Storm Dr DF Recycled Water line $1,800,000 WRF Mulberry - Lime/Williford Rehabilitation $2,000,000 Unfunded Design $300,000 Unfunded Newcomb St Rehabilitation Project Unfunded Newcomb - Porter Slough to Henderson $8,000,000 Unfunded Newcomb - Henderson to North Grand $4,200,000 Unfunded Newcomb - Henderson to Westfield - Pipe $1,500,000 WRF Recyced Water Line $1,500,000 WRF Newcomb - Lift Station No. 4 (W North Grand) Pump Upgrade $80,000 Sewer DF Newcomb - Lift Station No. 3 (N of Mulberry) - Pump Upgrade $100,000 Sewer DF Newcomb - Olive to Porter Slough Reconstruction Project Street Reconstruction $9,600,000 Unfunded Construction Management $250,000 Unfunded Water line replacement $800,000 WRF Storm line installation $2,750,000 Storm Dr DF Replace 30" Sewer line $2,000,000 SRF Recycled Water line $1,400,000 WRF Total $0 Olive Avenue Median Island Safety Project (Beverly to Maston) Design $25,000 Measure R Local Construction $600,000 Measure R Local Prospect Street Rehabilitation Project Prospect - Olive to Morton Reconstruction $13,000,000 Unfunded Property acquisition $600,000 Unfunded Prospect - Olive to Morton Water line $900,000 Unfunded Design $100,000 Unfunded Putnam and Tomah Avenues - Concrete Improvements Construction $750,000 MI Water line replacement $800,000 WRF Putnam Avenue Slough Crossing - East of Jaye Street at Putnam and Kessing, across from SVMC parking lot Construction of culvert and TBD $6,400,000 Unfunded Page 7 [PAGE 12] CAPITAL IMPROVEMENTS STRATEGIES 2025/2026 FUNDING PUBLIC WORKS - BRIDGES & STREETS PROJECTS FISCAL YEAR PROJECT DESCRIPTION 25/26 26/27 27/28 28/29 29/30 30/31 31/32 32/33 33/34 34/35 25/26 Putnam Avenue at Elderwood Curb/Gutter/Sidewalk for pedestrian connectivity to Westwood @ Thurman Property acquisition $450,000 Measure R AT Design $100,000 Measure R AT Environmental $100,000 Measure R AT Construction $494,000 ATP $250,000 Measure R AT Water line replacement $800,000 WRF Reid Realignment Design & Environmental $300,000 Measure R Reg Acquisition $1,200,000 Measure R Reg Construction $15,000,000 Measure R Reg Scranton Avenue - SR 65 to Westwood (2 lanes) $8,000,000 Unfunded Scranton/Westwood/West/Worth Realignment Environmental & Design $150,000 Measure R Reg Construction $10,000,000 Measure R Reg Construction $1,137,000 CMAQ Construction $3,500,000 CPF/CDS Westwood Improvements - SR190 to Worth Environmental & Design $150,000 Measure R Reg Land Acquisition $500,000 Measure R Reg Construction $5,000,000 Measure R Reg Teapot Dome Airport Gateway Reconstruction Project Environmental & Design $2,200,000 Measure R Reg Land Acquisition $1,500,000 Measure R Reg Teapot Dome - West St to SR 65 $15,000,000 Measure R Reg West Roundabout $3,000,000 Measure R Reg Newcomb Roundabout $3,000,000 Measure R Reg Tule River Tribe Complete Streets and Two Pedestrian Bridges Project PA&ED $178,000 ATP PS&E $408,000 ATP R/W $350,000 ATP Construction $6,284,000 ATP Union Avenue Reconstruction Indiana Street to Jaye Street Design $100,000 MI ROW Acquisition $750,000 MI Utility Relocation $300,000 Unfunded Construction $5,000,000 Unfunded Cottage Street and Union Ave. Meter Project $100,000 WRF Construction Management $225,000 Unfunded Vandalia Median Island Project (Jaye St.) $100,000 Measure R Local Villa from Olive to Henderson - Porter Slough Crossing Construction $850,000 MI Construction Management $127,500 MI Total $977,500 Page 8 [PAGE 13] CAPITAL IMPROVEMENTS STRATEGIES 2025/2026 FUNDING PUBLIC WORKS - BRIDGES & STREETS PROJECTS FISCAL YEAR PROJECT DESCRIPTION 25/26 26/27 27/28 28/29 29/30 30/31 31/32 32/33 33/34 34/35 25/26 Villa from Westfield to 650" South - Construction Environmental $75,000 MI Design $130,000 MI ROW Acquisition & Easements $350,000 MI Water line $250,000 WRF Sewer line $250,000 SRF Storm line $250,000 SRF Recycled Water line $250,000 WRF Construction $1,000,000 MI Construction Management $100,000 MI Total $0 $0 $0 BRIDGES AND STREETS FY 24/25 TOTAL $48,307,992 Street Projects Storm Drain Projects Sewer Projects Water Projects SUMMARY OF BRIDGES AND STREETS FUNDING Active Transportation Program (ATP) $178,000 Road Repair & Accountability Act Funds (SB1) $3,247,783 Certificate of Participation (COP) $0 Sewer Bond Refinance (Sewer Bond Refi) $0 Community Project Funding/Congressionally Directed Spending (CPF/CDS) $0 Sewer Developer Fees (Sewer DF) $0 Congestion Mitigation and Air Quality (CMAQ) $0 Sewer Revolving Fund (SRF) $4,810,000 General Fund (GF) $0 Solid Waste Reserve (SW Reserve) $60,000 General Fund Carryover (GF CO) $0 Special Gas Tax (SGT) $100,000 Highway Bridge Program (HBP) $0 Storm Drain - Developer Fees (Storm Dr DF) $1,250,000 Highway Safety Improvement Program (HSIP) $0 Surface Transportation Program (STP) $1,900,000 Local Transportation Funds (LTF) $150,000 SWRCB Loan/Grant (SWRCB) $0 Measure I (MI) $10,076,334 Traffic Impact Fees (TIF) $45,875 Measure R - Alternative Transportation (Measure R AT) $650,000 Water - Developer Fees (Water DF) $0 Measure R - Local (Measure R Local) $8,520,000 Water Replacement Fund (WRF) $6,560,000 Measure R - Regional (Measure R Reg) $10,760,000 Unfunded $0 Total $48,307,992 Page 9 [PAGE 14] CAPITAL IMPROVEMENTS STRATEGIES 2025/2026 FUNDING PUBLIC WORKS - SIGNALS FISCAL YEAR PROJECT DESCRIPTION 25/26 26/27 27/28 28/29 29/30 30/31 31/32 32/33 33/34 25/26 Upgrade of signals to ITS Technology $200,000 $200,000 $200,000 $200,000 $200,000 $200,000 $200,000 $200,000 $200,000 SGT Synchronization of signals $100,000 SGT Traffic Management Center $1,000,000 SGT Equipment $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 SGT Traffic Safety Evaluations $25,000 $25,000 $25,000 $25,000 $25,000 $25,000 $25,000 $25,000 $25,000 STP Sign & Signal - Upgrade $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 SGT HAWK Crossings Morton @ Santa Fe Byway $506,333 ATP $93,667 Measure R - AT Olive Ave @ Santa Fe Byway $506,333 ATP $93,667 Measure R - AT Plano @ Chase (HAWK) $506,333 ATP $93,667 Measure R - AT Rapid Flashing Beacons - Pedestrian Crossings Design $60,000 Measure R - AT Elderwood @ BMS, incl. curb ramps $80,000 Measure R - AT Mulberry and Verdugo, incl. curb ramps $80,000 Measure R - AT Mulberry and Belmont, incl. curb ramps $80,000 Measure R - AT Orange and G, incl. curb ramps $80,000 Measure R - AT Pioneer and Milo $40,000 Measure R - AT Prospect and Castle, incl. curb ramps $80,000 Measure R - AT Putnam @ W Putnam School, incl. curb ramps $80,000 Measure R - AT Westfield and Linda Way, incl. curb ramps $80,000 Measure R - AT Westfield and Villa $40,000 Measure R - AT Lighted Crosswalks - Collector & Arterial Design $100,000 Measure R - AT Morton @ El Granito St $300,000 Measure R - AT Morton @ Kessing St $300,000 Measure R - AT Morton @ Roche St $300,000 Measure R - AT North Grand @ Prospect St $300,000 Measure R - AT Traffic Signals Henderson @ Plano $1,000,000 Unfunded Henderson @ Second $1,000,000 Unfunded Mathew @ Morton $1,000,000 Unfunded Newcomb @ Mulberry Design $85,914 Measure R Local Construction $1,200,000 Measure R Local Newcomb @ N. Grand $1,200,000 Unfunded Olive @ Prospect $1,200,000 Unfunded Porter Road @ Olive Avenue Design $51,007 Measure R Local Construction $540,000 Measure R Local $660,000 HSIP Page 10 [PAGE 15] CAPITAL IMPROVEMENTS STRATEGIES 2025/2026 FUNDING PUBLIC WORKS - SIGNALS FISCAL YEAR PROJECT DESCRIPTION 25/26 26/27 27/28 28/29 29/30 30/31 31/32 32/33 33/34 25/26 Prospect @ Bel Air $1,200,000 Unfunded Prospect @ North Grand $1,200,000 Unfunded Prospect @ Pioneer $1,200,000 Unfunded Putnam @ Crestview $1,200,000 Unfunded Putnam @ Leggett $1,200,000 Unfunded Westfield @ Indiana $1,200,000 Unfunded Westfield @ Mathew $1,200,000 Unfunded SIGNALS FY 25/26 TOTAL $5,511,921 SUMMARY OF SIGNAL FUNDING Active Transportation Program Grant (ATP) $1,518,999 Special Gas Tax (SGT) $350,000 Highway Safety Improvement Program (HSIP) $660,000 Measure R - Alternative Transportation (Measure R - AT) $1,081,001 Measure R - Local (Measure R Local) $1,876,921 Surface Transportation Program (STP) $25,000 Unfunded $0 Total $5,511,921 Page 11 [PAGE 16] CAPITAL IMPROVEMENTS STRATEGIES 2025/2026 FUNDING PUBLIC WORKS - WATER INFRASTRUCTURE FISCAL YEAR PROJECT DESCRIPTION 25/26 26/27 27/28 28/29 29/30 30/31 31/32 32/33 33/34 34/35 25/26 ANNUAL WATER PROGRAMS: Rehabilitate Wells $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 WRF Electrical Upgrades for water facilities $250,000 $250,000 $250,000 $250,000 $250,000 $250,000 $250,000 $250,000 $250,000 $250,000 WRF Downtown Pipe Replacement Program $300,000 $300,000 $300,000 $300,000 $300,000 $300,000 $300,000 $300,000 $300,000 $300,000 WRF Consolidations Del Oro $8,000,000 SWRCB Hope School $6,000,000 SWRCB Water Capacity Program Well No. 36 - Site TBD $4,500,000 Water DF Well No. 37 - Includes Piping (Tule River) $4,500,000 COP Well No. 38 - Site TBD $4,500,000 Unfunded Non-Profit Mixed Meter Project $100,000 GF Sustainable Groundwater Management Act (SGMA) Compliance GSA/Tule Sub-basin coordination agreement and on- going administration $200,000 $200,000 $200,000 $200,000 $200,000 $200,000 $200,000 $200,000 $200,000 $200,000 WRF GSA/JPA local governance $230,000 $230,000 $230,000 $230,000 $230,000 $230,000 $230,000 $230,000 $230,000 $230,000 WRF Alternative water capacity sources $1,500,000 $1,500,000 $1,500,000 $1,500,000 $1,500,000 $1,500,000 $1,500,000 $1,500,000 $1,500,000 $1,500,000 WRF Construction of monitoring wells $500,000 $500,000 WRF Monitoring Well Water Quality Testing $15,000 $15,000 $15,000 $15,000 $15,000 $15,000 $15,000 $15,000 $15,000 $15,000 WRF SGMA RECHARGE PROGRAM North recharge basin and infrastructure improvements - NW of FKC, W of Westwood Construction and Construction Management $2,300,000 WRF DR #23 (Center Basin) dual-recharge basin and infrastructure improvements - Hager Pit Construction $44,000 WRF DR #28 (S Jaye St) dual-recharge basin and infrastructure improvements Environmental Review & Engineering/Design $150,000 WRF Construction $1,500,000 WRF Tule River/Jaye Street dual-recharge basin and infrastructure improvements Environmental Review & Engineering/Design $175,000 WRF Construction $1,500,000 WRF TERTIARY TREATMENT Tertiary Treatment - Corporation Yard CEQA $300,000 COP Design $500,000 $500,000 COP Construction Phase I $60,000,000 Unfunded Construction Phase II $60,000,000 Unfunded Total $800,000 Page 12 [PAGE 17] CAPITAL IMPROVEMENTS STRATEGIES 2025/2026 FUNDING PUBLIC WORKS - WATER INFRASTRUCTURE FISCAL YEAR PROJECT DESCRIPTION 25/26 26/27 27/28 28/29 29/30 30/31 31/32 32/33 33/34 34/35 25/26 Tertiary Treatment - Satellite Plant (PADA) Facility Improvements $100,000 WRF EAST PORTERVILLE WATER INFRASTRUCTURE Phase 2 Improvements East Porterville Booster Pump 1 & 2 Upgrade Property Acquisition $100,000 WRF Design $450,000 WRF Construction $1,900,000 WRF Well No. 34 - Equipping and Construction $3,000,000 SWRCB Hillcrest Water Main Replacement - EP 3MG Reservoir to Morton Avenue (18" main) Design & Environmental $150,000 WRF Construction $1,500,000 WRF Hillcrest Water Main Replacement - Morton to Olive Avenue (18" main) Design & Environmental $150,000 WRF Construction $1,500,000 WRF Generator - 100kW $125,000 WRF Generator - 200kW $125,000 WRF Generator - 400kW $270,000 WRF Purchase of Flatbed Trailer (Excavator) $230,000 WRF Martin Hill 3MG Tank Booster Pump Upgrade (VFD) $350,000 WRF Putnam Water Line Replacement Putnam - Fourth to Henry $500,000 WRF Design $100,000 WRF Putnam @ Henry - PRV $25,000 WRF Storage Reservoir Rehabilitation Program East Porterville - 3MG Tank Cathodic Protection $200,000 WRF Highland 305K Tank Cathodic Protection $150,000 WRF Scenic Heights 3MG Tank Coating & Repair $1,200,000 $2,000,000 WRF Scenic Heights 3MG Tank Overflow $850,000 WRF Airport 300K Water Tank Cathodic Protection $150,000 WRF Success Reservoir Enlargement Project (City Share) Interagency Coordination, Environmental, ROW Acquisition, and Design $175,000 $175,000 $175,000 WRF Radio Read Water Meter Replacement Program Citywide meter replacement $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 WRF Water Meter Fixed Network Data Collector $120,000 $120,000 $120,000 $120,000 $120,000 $120,000 $120,000 $120,000 $120,000 $120,000 WRF SCADA (Supervisory Control And Data Acquisition) System Equipping $800,000 WRF Retrofit $800,000 $500,000 $500,000 WRF Page 13 [PAGE 18] CAPITAL IMPROVEMENTS STRATEGIES 2025/2026 FUNDING PUBLIC WORKS - WATER INFRASTRUCTURE FISCAL YEAR PROJECT DESCRIPTION 25/26 26/27 27/28 28/29 29/30 30/31 31/32 32/33 33/34 34/35 25/26 ANNUAL WATER MASTER PLAN COMPLIANCE AND REIMBURSEMENT PROGRAM: Master Plan Payback $426,423 $440,282 $454,591 $469,365 $484,619 $500,370 $516,632 $533,422 $550,758 $568,658 Water DF STUDIES: Master Plan Update - Water $40,000 $500,000 Water DF Urban Water Management Plan - 2025 Update $90,000 WRF Integrated Regional Water Management Plan and Implementation $25,000 $25,000 $25,000 $25,000 $25,000 $25,000 $25,000 $25,000 $25,000 $25,000 WRF Tule River/Porter Slough - Clean Up $40,000 $40,000 $40,000 $40,000 $40,000 $40,000 $40,000 $40,000 $40,000 $40,000 WRF Tule River - JPA Administration $16,511 $17,048 $17,602 $18,174 $18,764 $19,374 $20,004 $20,654 $21,325 $22,018 WRF WATER INFRASTRUCTURE FY 25/26 TOTAL $31,681,934 SUMMARY OF WATER INFRASTRUCTURE FUNDING General Fund (GF) $100,000 Water - Developer Fees (Water DF) $466,423 Department of Water Resources (DWR) $0 Water Replacement Fund (WRF) $8,815,511 SWRCB Loan/Grant (SWRCB) $17,000,000 Wastewater Treatment Facility Reserve (WWTFR) $0 Equipment Replacement Funds (ERF) $0 Certificates of Participation (COP) $5,300,000 American Rescue Plan Act (ARPA) $0 Unfunded $0 Storm Drain Developer Fees (Storm Dr DF) $0 Total $31,681,934 Page 14 [PAGE 19] CAPITAL IMPROVEMENTS STRATEGIES 2025/2026 FUNDING PUBLIC WORKS - SEWER INFRASTRUCTURE FISCAL YEAR PROJECT DESCRIPTION 25/26 26/27 27/28 28/29 29/30 30/31 31/32 32/33 33/34 34/35 25/26 ANNUAL SEWER PROGRAMS & MASTER PLAN PAYBACK: Master Plan Payback $344,346 $355,537 $368,000 $380,000 $393,000 $406,000 $420,000 $434,000 $449,000 $464,000 Sewer DF STUDIES: Master Plan Update - Sewer $500,000 Sewer DF SEWER REPLACEMENT PROGRAM: Phase III - Putnam/RR to Plano $500,000 SRF Phase IV - Baker/Murry $500,000 SRF Phase V - Murry/Harrison to Putnam $50,000 SRF Phase VI - Roche/Alley/Henrahan $500,000 SRF Annexation Sewer Projects Design $50,000 SRF Annexation 480 - Chelsea Rose Area North Grand (W of Newcomb)/Rose/Baker $1,200,000 Unfunded Miscellaneous City Areas $2,000,000 Unfunded Total Annexation Sewer Projects $0 Lift Station Upgrade $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 SRF SEWER INFRASTRUCTURE FY 25/26 TOTAL $444,346 SUMMARY OF SEWER INFRASTRUCTURE FUNDING General Fund (GF) $0 Sewer Developer Fees (Sewer DF) $344,346 Measure I (MI) $0 Sewer Revolving Fund (SRF) $100,000 Sewer Bond Refinance (Sewer Bond Refi) $0 Unfunded $0 Total $444,346 Page 15 [PAGE 20] CAPITAL IMPROVEMENTS STRATEGIES 2025/2026 FUNDING PUBLIC WORKS - STORM DRAIN INFRASTRUCTURE FISCAL YEAR PROJECT DESCRIPTION 25/26 26/27 27/28 28/29 29/30 30/31 31/32 32/33 33/34 34/35 25/26 ANNUAL STORM DRAIN PROGRAMS & MASTER PLAN PAYBACK: Master Plan Payback $154,000 $160,000 $154,000 $160,000 $166,000 $172,000 $178,000 $184,000 $190,000 $197,000 Storm Dr DF STUDIES: Master Plan Update - Storm Drain $500,000 Storm Dr DF MUNICIPAL STORM SEWER SEPARATE SYSTEM (MS4) PROJECTS: Permit Fee $31,982 $33,021 $34,095 $35,203 $36,347 $37,528 $38,748 $40,007 $41,307 $42,650 SRF Compliance Program $50,000 $50,000 $50,000 $50,000 $50,000 $50,000 $50,000 $50,000 $50,000 $50,000 SRF Discharge Improvements $200,000 $200,000 $200,000 $200,000 $200,000 $200,000 $200,000 $200,000 $200,000 $200,000 SRF DRAINAGE RESERVOIR PROJECTS: Drainage Reservoir No. 14 Expansion - (east of Plano St., north of Grand Ave & Leggett St) Design, Environmental & Land Acquisition $60,000 Storm Dr DF Construction $100,000 Storm Dr DF Drainage Reservoir No. 18 (Master Plan Facility SW Cor. SR 65 & W. North Grand) Construction $500,000 Storm Dr DF Drainage Reservoir No. 47 (Master Plan Facility Hillcrest Street, north of Henderson Avenue - Canyon Springs) Acquisition $450,000 Storm Dr DF Construction & Reimbursement $820,000 Unfunded Drainage Reservoir No. 49 (Master Plan Facility - Red Hawk Estates) Acquisition $380,000 Storm Dr DF Construction & Reimbursement $820,000 Unfunded Floodplain Management $10,000 $10,000 $10,000 Storm Dr DF Mill Ave. - Hockett/"D" $80,000 Unfunded North Grand Storm Drain SR 65 Crossing $500,000 Storm Dr DF Outfall pipeline to SR 65 Pond No. 24 (N of Linda Vista) $751,660 Unfunded Stormdrain Improvements Design $75,000 SRF Westfield Storm Drain - Main Street to SR65 (inc. Hayes Field) $1,800,000 SRF Onsite Hayes Field $175,000 ` SRF Mulberry Storm Drain $800,000 SRF Zalud Park Storm Dr. Pump Upgrade $60,000 Storm Dr DF STORM DRAIN INFRASTRUCTURE FY 25/26 TOTAL $505,982 SUMMARY OF STORM DRAIN INFRASTRUCTURE FUNDING General Fund (GF) $0 Storm Drain - Developer Fees (Storm Dr DF) $224,000 Measure I (MI) $0 Unfunded $0 Sewer Revolving Fund (SRF) $281,982 Total $505,982 Page 16 [PAGE 21] CAPITAL IMPROVEMENTS STRATEGIES 2025/2026 FUNDING PUBLIC WORKS - WWTF FISCAL YEAR PROJECT DESCRIPTION 25/26 26/27 27/28 28/29 29/30 30/31 31/32 32/33 33/34 34/35 25/26 Biosolids Hauling $180,000 $180,000 $180,000 $180,000 $180,000 $180,000 $180,000 $180,000 $180,000 $180,000 WWTFR Blower Parts and Controls Replacement $250,000 $250,000 $250,000 $250,000 $250,000 $250,000 $250,000 $250,000 $250,000 $250,000 WWTFR Clarifier Center Drive Replacement $200,000 $200,000 $200,000 $200,000 $200,000 $200,000 $200,000 $200,000 $200,000 $200,000 WWTFR Contracted Services - Compliance & Operation Oversight $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 WWTFR De-nitrification Project $1,000,000 WWTFR $30,000,000 $30,000,000 Unfunded Digester #1 and #4 Repairs Design $325,000 WWTFR Construction (inc. #4 control replacement) $1,700,000 WWTFR Digester Cleaning/Coating/Equipment Replacement $113,575 $117,266 $121,077 $125,012 $129,075 $133,270 $137,601 $142,074 $146,691 $151,458 WWTFR Effluent Meter Replacement $40,000 WWTFR Effluent Outfall Pump Maintenance $120,000 $600,000 WWTFR Emergency Generator for WWTF (200kW) $185,000 WWTFR Headworks Generator Replacement $250,000 WWTFR Manhole 10A Inspection/Repair $100,000 WWTFR Monitor Well Evaluation and Installation $100,000 WWTFR Odor Control Project - Phase 2 Design $250,000 WWTFR Construction $1,750,000 Unfunded Office Building Replacement Design $200,000 WWTFR Construction $2,000,000 WWTFR Total $200,000 Plant #2 Evaluation & Repairs Evaluation $25,000 WWTFR Design $125,000 WWTFR Construction $400,000 Unfunded Total $150,000 Plant #1 Evaluation & Repairs Evaluation $25,000 WWTFR Design incl re-asphalt $125,000 WWTFR Construction incl asphalt repairs $600,000 Unfunded Total $150,000 Reclamation Area Pipeline Installation $150,000 $150,000 WWTFR Safe Drinking Water Supply Deliveries $80,000 $80,000 $80,000 $80,000 $80,000 $80,000 $80,000 $80,000 $80,000 $80,000 WWTFR Screw Press/Daft Repairs $120,000 $120,000 $120,000 $120,000 $120,000 $120,000 $120,000 $120,000 $120,000 $120,000 WWTFR Septic Station Retrofit $70,000 WWTFR Sludge/Grit Staging Area Design $150,000 WWTFR Construction $150,000 WWTFR Page 17 [PAGE 22] CAPITAL IMPROVEMENTS STRATEGIES 2025/2026 FUNDING PUBLIC WORKS - WWTF FISCAL YEAR PROJECT DESCRIPTION 25/26 26/27 27/28 28/29 29/30 30/31 31/32 32/33 33/34 34/35 25/26 Sludge Line - Westwood Bridge over Tule River $30,000 $30,000 $30,000 $30,000 $30,000 $30,000 $30,000 $30,000 $30,000 $30,000 WWTFR Sludge Transfer Pump Replacement $300,000 WWTFR Treatment Water Filling Station $150,000 WWTFR WAS/RAS Pump Replacement $300,000 $300,000 $300,000 $300,000 $300,000 $300,000 $300,000 $300,000 $300,000 $300,000 WWTFR WWTF FY 25/26 TOTAL $6,913,575 SUMMARY OF WASTEWATER TREATMENT FUNDING Wastewater Treatment Facility Impact Fees (WWTFIF) $0 Wastewater Treatment Facility Reserve (WWTFR) $6,913,575 Unfunded $0 Total $6,913,575 Page 18 [PAGE 23] CAPITAL IMPROVEMENTS STRATEGIES 2025/2026 FUNDING COMMUNITY DEVELOPMENT FISCAL YEAR PROJECT DESCRIPTION 25/26 26/27 27/28 28/29 29/30 30/31 31/32 32/33 33/34 34/35 25/26 PLANS & STUDIES Active Transportation Plan $220,501 Measure R - AT Update Circulation Element, incl fee structure, State mandated amendments, etc. $300,000 Measure R Local Comprehensive General Plan Update incl CEQA $1,000,000 Unfunded Development Ordinance Update (inc. Hillside Develoment) $40,000 GF Five year Consolidated Plan $150,000 GF Industrial Annexations incl Environmental $175,000 Unfunded COMMUNITY DEVELOPMENT FY 25/26 TOTAL $560,501 SUMMARY OF COMMUNITY DEVELOPMENT FUNDING General Fund (GF) $40,000 Local Transportation Funds (LTF) $0 Measure R - Alternative Transportation (Measure R - AT) $220,501 Measure R - Local (Measure R Local) $300,000 Unfunded $0 Total $560,501 Page 19 [PAGE 24] CAPITAL IMPROVEMENTS STRATEGIES 2025/2026 FUNDING PARKS AND LEISURE FISCAL YEAR PROJECT DESCRIPTION 25/26 26/27 27/28 28/29 29/30 30/31 31/32 32/33 33/34 34/35 25/26 City Hall Improvements City Hall Painting & Rehab (Inside) $50,000 GFRDM City Hall Exterior Doors $12,000 Unfunded City Hall Roof Replacement $700,000 GFRDM City Hall HVAC/Solar/Energy Efficiency $5,000,000 Unfunded City Hall HVAC Upgrade $98,000 GFRDM City Facilities ADA Improvements ADA Improvements to City Hall $400,000 RM ADA Transition Plan Facility Improvements $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 GFRDM ADA Playground Wood Fiber - Various Parks $25,000 $25,000 $25,000 $25,000 $25,000 GFRDM Butterfield Corridor Improvements - West North Grand to Yates Construction $550,000 ATP $550,000 Measure R - AT Parking Lot @ Henderson Ave. $1,000,000 Measure R - AT Butterfield Corridor Improvements - Tule River Bridge Design and Environmental $750,000 Measure R - AT Construction $5,000,000 Measure R - AT Butterfield Corridor Improvements - West North Grand to Strathmore Design and Environmental $500,000 Measure R - AT Construction $8,000,000 Unfunded Butterfield Corridor Improvements - Yates to Teapot Dome Design and Environmental $250,000 Measure R - AT Construction $4,000,000 Unfunded Centennial Park Improvements PA System $50,000 Unfunded Downtown Holiday Décor $50,000 $50,000 Promos Downtown Banners $5,000 $5,000 $5,000 GF Community Center/Park (4th St) Design $1,368,000 Prop 68 Construction $6,432,000 Prop 68 $4,266,673 ARPA $900,000 Measure R - AT $1,146,622 $4,725,000 $2,517,150 MI Community Sports Lighting Sports Complex $61,821 CEQA Mitigation Golf Course Improvements Perimeter Netting - Leggett Street $215,000 Unfunded Perimeter Netting - Park Drive $170,000 Unfunded Library - New Facility Design and Construction Support $746,000 CSLG $2,462,000 Insurance Construction $6,454,000 CSLG $16,770,000 Unfunded $8,000,000 Insurance Page 20 [PAGE 25] CAPITAL IMPROVEMENTS STRATEGIES 2025/2026 FUNDING PARKS AND LEISURE FISCAL YEAR PROJECT DESCRIPTION 25/26 26/27 27/28 28/29 29/30 30/31 31/32 32/33 33/34 34/35 25/26 Multi-Sport Field Improvements (Santa Fe Sportsplex) Master Plan Layout $18,000 CDBG Design $150,000 CDBG $350,000 NPS Interim Multi-use Fields $1,737,654 CDBG $2,150,000 NPS Restroom Facilities & Storage $300,000 Measure R - AT Murry Park Murry Park Pond Embankment Stabilization $90,000 Unfunded Murry Park Pool Diving Board GFRDM Interior & Exterior Lighting Project GFRDM Gutter Replacement GFRDM Replaster GFRDM Tiles GFRDM Restroom Renovation $100,000 GFRDM Restroom Roof $125,000 GFRCI Snackbar Roof $60,000 GFRDM Navigation Center Expansion $2,321,246 ARPA OHV Park Design $500,000 OHV Construction $500,000 OHV $1,800,000 Unfunded Putnam Property Improvements (Henry St. Park) Design Pond and Amenities $25,000 Insurance Park and Amenities (Restrooms) $50,000 Insurance Construction Restrooms $137,000 Insurance $163,000 Unfunded Park Amenities and Landscaping $125,000 Unfunded Parking lot $750,000 Unfunded Total $0 Skate Board Park Fence Replacement $40,000.00 Unfunded Lighting $30,000 Measure R - AT Sports Complex Improvements Master Plan $15,900 MI Booster Pump $150,000 GFRDM Removal from FAA jurisdiction $250,000 Unfunded Sports Complex New Parking Lot $1,750,000 Unfunded Sports Complex Pavilion $85,000 Unfunded Perimeter Fencing $20,000 Unfunded Lighted Trail $2,060,000 Unfunded Sports Complex Restroom/Concession/Storage $450,000 Unfunded Baseball Field Design $126,000 ARPA Construction $832,850 Unfunded $650,000 Unfunded Page 21 [PAGE 26] CAPITAL IMPROVEMENTS STRATEGIES 2025/2026 FUNDING PARKS AND LEISURE FISCAL YEAR PROJECT DESCRIPTION 25/26 26/27 27/28 28/29 29/30 30/31 31/32 32/33 33/34 34/35 25/26 Tule River Parkway Improvements Lighting and Amenities (Phases I-II) Design/Environmental $120,000 Unfunded Construction $1,500,000 Unfunded Tule River Parkway Phase IV (SR 65 to Westwood) Acquisition $800,000 Measure R - AT Design/Environmental $165,000 Measure R - AT Construction $5,500,000 Measure R - AT Veteran's Park Trail - Phase II: Paving and Lighting (South half of trail loop, including slough crossings, and connection to trail by Helicopter Monument) Construction $1,800,000 Measure R - AT Total $1,800,000 Veteran's Park Trail Amenities (Restrooms, playground, Slough Crossing, Parking Lot on south side, east of pavilion) Design/Environmental $150,000 Measure R - AT Construction $2,000,000 Measure R - AT Playground $275,000 GFRCI Total $150,000 $2,275,000 PARKS FY 25/26 TOTAL $30,883,095 SUMMARY OF PARKS FUNDING Active Transportation Program Grant (ATP) $550,000 Insurance Proceeeds $2,462,000 American Rescue Plan Act (ARPA) $6,713,919 Local Transportation Funds (LTF) $0 Cal State Library Grant (CSLG) $746,000 Measure I (MI) $1,162,522 CEQA Mitigation (CEQA Mitigation) $0 Measure R - Alternative Transportation (Measure R - AT) $4,730,000 Clean California (Clean CA) $0 National Park Services Grant (NPS) $2,500,000 Community Development Block Grant (CDBG) $1,905,654 OHV Grant (OHV) $500,000 Community Promotions (Promos) $50,000 Park Impact Fees (PIF) $0 Congestion Mitigation Air Quality Funds (CMAQ) $0 Proposition 68 (Prop 68) $7,800,000 General Fund (GF) $5,000 Risk Management (RM) $400,000 General Fund Reserve Capital Improvements (GFRCI) $125,000 Storm Drain - Developer Fees (Storm Dr DF) $0 General Fund Reserve Deferred Maintenance (GFRDM) $1,233,000 Water Replacement Fund (WRF) $0 GF Donations $0 Unfunded $0 $30,883,095 Page 22 [PAGE 27] CAPITAL IMPROVEMENTS STRATEGIES 2025/2026 FUNDING POLICE FISCAL YEAR PROJECT DESCRIPTION 25/26 26/27 27/28 28/29 29/30 30/31 31/32 32/33 33/34 34/35 25/26 Animal Shelter Building Improvements Dog Park Enhancements $150,000 Unfunded TOTAL $0 HVAC System $360,000 GFRDM Emergency Communications Center Repeater/Radio Upgrades, Digital Programming and Encryption $1,200,000 MI Antennas - Station 73 $150,000 Unfunded Antennas - Scenic $250,000 Unfunded Centennial Plaza PD Office and City Conference Room Design $60,500 MI EOC Upgrade $500,000 MH Emergency Response Vehicle Preemption Retrofit $350,000 Unfunded Generator Replacement @ D St Station, incl. new $100,000 ERF electric panel, foundation, & appurtenant components $140,000 MH PD Training Facility Rifle Range Improvements $100,000 Unfunded POLICE FY 25/26 TOTAL $1,160,500 $1,750,000 SUMMARY OF POLICE FUNDING Equipment Replacement Fund (ERF) $100,000 General Fund (GF) $0 General Fund Donations (GF Donations) $0 General Fund Reserve Deferred Maintenance (GFRDM) $360,000 Measure H (MH) $640,000 Measure I (MI) $60,500 Unfunded $0 Total $1,160,500 Page 23 [PAGE 28] CAPITAL IMPROVEMENTS STRATEGIES 2025/2026 FUNDING FIRE FISCAL YEAR PROJECT DESCRIPTION 25/26 26/27 27/28 28/29 29/30 30/31 31/32 32/33 33/34 34/35 25/26 Fire Station Remodels Design $1,254,275 OES Fire Station #71 Construction $10,000,000 OES Construction $1,000,000 $2,000,000 MI CM/Cont $1,500,000 $1,100,000 MI Furnishings $250,000 MI Bauer Airfill Station $80,000 MI Fire Station #72 Construction $ 3,150,000 $1,350,000 MI CM/Cont $450,000 $ 450,000 MI Furnishings $100,000 MI Training Facility Asphalt Rehab $500,000 MI Fire Station #73 (PSB) Construction $2,500,000 MH Fire Station #74 Property Acquisition $2,000,000 Unfunded Design $1,000,000 Unfunded Construction $10,000,000 Unfunded Engine Replacement 2194 $350,000 ERF FS#74 Type 1 Engine $350,000 ERF Emergency Response Vehicle Preemption Retrofit $80,000 MH FIRE FY 25/26 TOTAL $5,634,275 SUMMARY OF FIRE FUNDING Cal OES Grant (OES) $1,254,275 Equipment Replacement Fund (ERF) $700,000 Measure H (MH) $80,000 Measure I (MI) $3,600,000 Unfunded $0 Total $5,634,275 Page 24 [PAGE 29] CAPITAL IMPROVEMENTS STRATEGIES 2025/2026 FUNDING AIRPORT FISCAL YEAR PROJECT DESCRIPTION 25/26 26/27 27/28 28/29 29/30 30/31 31/32 32/33 33/34 34/35 25/26 Airfield Electrical Improvements $180,500 FAA/AIP Grant Design CA Div of Aero $9,500 AOF $548,500 FAA/AIP Grant Construction CA Div of Aero $161,500 AOF Total $190,000 $710,000 $0 $0 $0 $0 $0 $0 $0 $0 Airport Layout Plan Update & Narrative $180,000 FAA/AIP Grant Design $9,000 CA Div of Aero $11,000 AOF Total $0 $0 $0 $0 $200,000 $0 $0 $0 $0 $0 Fuel Island Secondary Containment Compliance Design $60,170 ARDF Construction $600,000 ARDF Pilots Lounge Design $5,000 AOF Construction $45,000 AOF Total $0 $5,000 $45,000 $0 $0 $0 $0 $0 $0 $0 Rehabilitation/Reconfigure Taxiway Construction $380,108 FAA/AIP Grant Total $380,108 $0 Runway 12-30 Improvements Phase 1 - Relocate Perimeter Fence for Runway Shift $765,000 FAA/AIP Grant $38,250 CA Div of Aero $46,750 AOF Total $0 $0 Phase 2 - Runway Shift $720,000 FAA/AIP Grant Design $36,000 CA Div of Aero $44,000 AOF $3,600,000 $3,600,000 FAA/AIP Grant Construction $150,000 CA Div of Aero $400,000 $250,000 AOF Total $0 $0 $0 $0 Runway Rehabilitation $693,500 FAA/AIP Grant Design $34,675 CA Div of Aero $1,825 AOF $8,460,000 FAA/AIP Grant Construction $150,000 CA Div of Aero $790,000 AOF Total $0 $0 $730,000 $0 $9,400,000 $0 $0 $0 $0 $0 Page 25 [PAGE 30] CAPITAL IMPROVEMENTS STRATEGIES 2025/2026 FUNDING AIRPORT FISCAL YEAR PROJECT DESCRIPTION 25/26 26/27 27/28 28/29 29/30 30/31 31/32 32/33 33/34 34/35 25/26 ATairxfiiwelady E Rleechtaribcialilt Iamtipornovements Maintenance $50,000 $50,000 $50,000 AOF Reconstruction $1,000,000 Unfunded Total $50,000 $50,000 $50,000 $1,000,000 $0 $0 $0 $0 $0 $0 Restaurant Improvements Restaurant Restroom Hazardous Material Abatement $50,000 AOF Restaurant - Restroom Update and painting of interior and exterior $50,000 AOF AIRPORT FY 25/26 TOTAL $1,280,278 SUMMARY OF AIRPORT FUNDING Airport Operating Fund (AOF) $59,500 Measure R (MR) $0 Airport Replacement and Development Fund (ARDF) $660,170 Rebuilding American Infrastructure w/Sustainability and Equity Grant (RAISE) $0 CA Division of Aeronautics (CA Div of Aero) $0 Storm Drain - Developer Fees $0 FAA/AIP Grant $560,608 Unfunded $0 Equipment Replacement Fund (ERF) $0 Total $1,280,278 Page 26 [PAGE 31] CAPITAL IMPROVEMENTS STRATEGIES 2025/2026 FUNDING TRANSIT FISCAL YEAR PROJECT DESCRIPTION 25/26 26/27 27/28 28/29 29/30 30/31 31/32 32/33 33/34 34/35 25/26 ZERO EMISSION VEHICLE PROGRAM Paratransit and Microtransit Services Purchase of Vehicles $200,000 Unfunded $50,000 Unfunded SB1 Fleet Replacement $552,000 $1,452,003 FTA 5339 $138,000 $290,402 LTF Transit Purchase of Transit Buses $5,440,000 FTA 5307 $1,360,000 LTF Transit Total $7,490,000 FACILITY MAINTENANCE PROGRAM New Bus Maintenance Facility $1,000,000 $1,000,000 SB125 Design & Construction Management LTF Transit $7,000,000 SB125 Construction $6,000,000 Unfunded Total $8,000,000 $1,200,000 $1,200,000 $1,200,000 $1,200,000 $1,200,000 $1,200,000 $1,200,000 $1,200,000 $1,200,000 FTA 5307 Preventative Maintenance $300,000 $300,000 $300,000 $300,000 $300,000 $300,000 $300,000 $300,000 $300,000 LTF Transit $360,000 FTA 5307 Facility Improvements (Gates, Lobby, Furniture, etc.) $90,000 LTF Transit $292,000 FTA 5307 Fuel System Upgrades $73,000 LTF Transit $395,200 FTA 5307 Transit Bus Stop Shelters $98,800 LTF Transit $200,000 FTA 5307 Transit Bus Stop Signs $50,000 LTF Transit Transit Center Improvements $284,000 SGR TRANSIT FY 25/26 TOTAL $17,333,000 SUMMARY OF TRANSIT FUNDING FTA 5307 $6,687,200 FTA 5339 $552,000 LTF Transit $1,809,800 Measure R - Transit $0 SB125 $8,000,000 State of Good Repair $284,000 Unfunded $0 Total $17,333,000 Page 27 [PAGE 32] CAPITAL IMPROVEMENTS STRATEGIES 2025/2026 FUNDING MISCELLANEOUS PROJECTS FISCAL YEAR PROJECT DESCRIPTION 25/26 26/27 27/28 28/29 29/30 30/31 31/32 32/33 33/34 34/35 25/26 Technology Accounting Software Update $10,000 GF $30,000 WOF $30,000 SOF $30,000 SWOF Field Services Campus Fiber Connection $100,000 Unfunded Field Services Connection to City Hall $1,000,000 Unfunded Public Safety Building connection to City Hall $500,000 Unfunded Information Technology Equipment and Upgrades $44,334 ARPA Blockhouse/IT Office Improvements $100,000 Unfunded Digitization of Records & Records Management $20,000 GF Permitting & Asset Management Software $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 GF Refuse Design of Transfer Station Improvements $150,000 SW Reserve Purchase of Street Sweeper $500,000 SW Reserve Transfer Station Concrete Pad (Green Waste) $300,000 SW Reserve Transfer Station Cover $200,000 SW Reserve Transfer Station Scales $350,000 SW Reserve Entry "Welcome" Signs North SR 65 $250,000 Measure R Reg South SR 65 $250,000 Measure R Reg West Olive Avenue $100,000 Measure R Reg Eastbound SR 190 @ Westwood $100,000 Measure R Reg Westbound SR 190 @ Plano $100,000 Measure R Reg Weed Abatement - City Transportation Facilities $50,000 $50,000 $50,000 $50,000 $50,000 $50,000 $50,000 $50,000 $50,000 LTF MISCELLANEOUS FY 25/26 TOTAL $2,394,334 SUMMARY OF MISCELLANEOUS FUNDING General Fund (GF) $160,000 American Rescue Plan Act (ARPA) $44,334 Measure R - Regional (Measure R Reg) $600,000 Sewer Operating Fund (SOF) $30,000 Solid Waste Operating Fund (SWOF) $30,000 Solid Waste Reserve (SW Reserve) $1,500,000 Water Operating Fund (WOF) $30,000 Unfunded $0 Total $2,394,334 Page 28 [PAGE 33] CITY OF PORTERVILLE DRAFT FUND BALANCES 2025-2026 ESTIMATED OPERATING CAPITAL BALANCE FUND BUDGET PROJECTS 6/30/2026 PUBLIC SAFETY SALES TAX (MEASURE H) FUND (5,677,759) (720,000) 4,436,805 MEASURE I (10,408,473) (14,899,356) 2,280,815 AMERICAN RESCUE PLAN ACT (50,000) (6,761,253) 1,360,573 SPECIAL GAS TAX - (6,282,783) 2,387,654 LOCAL TRANSPORTATION FUNDS - (31,135,422) 4,229,861 TRAFFIC SAFETY - - - ZALUD ESTATE (45,448) - (80,621) COMMUNITY DEVELOPMENT BLOCK GRANT (846,145) (1,755,654) 2,386,796 TRANSIT (6,440,197) (17,333,000) 9,755,343 SPECIAL SAFETY GRANTS (337,982) - 130,756 SEWER OPERATING (6,110,422) (30,000) 8,388,283 SOLID WASTE (9,142,912) (30,000) 5,429,790 AIRPORT OPERATING (2,565,009) - 2,993,057 GOLF COURSE (548,560) - (2,914,282) WATER OPERATING (10,066,491) (30,000) 5,889,178 GENERAL GOVERNMENT DEBT SERVICE (1,500) - 2,372 RISK MANAGEMENT (12,380,169) (400,000) (9,123,236) EQUIPMENT MAINTENANCE (4,947,653) - 233,700 LANDSCAPE MAINTENANCE DISTRICT (270,237) - (113,095) WATER REPLACEMENT (315,000) (38,141,934) 5,273,464 SOLID WASTE CAPITAL RESERVE (500,000) (1,560,000) 3,986,417 SEWER REVOLVING (28,000) (5,536,328) 1,786,780 TRANSPORTATION DEVELOPMENT - (45,875) 2,839,736 PARK DEVELOPMENT - - - WASTEWATER TREATMENT FACILITY RESERVE (5,500) (6,913,575) 4,797,148 STORM DRAIN DEVELOPMENT - (1,474,000) 2,321,676 BUILDING CONSTRUCTION - - 169,577 AIRPORT REPLACEMENT AND DEVELOPMENT - (1,220,778) 1,539,426 GOLF COURSE REPLACEMENT (30,000) - 382,893 EQUIPMENT MAINTENANCE REPLACEMENT (60,000) - 1,440,413 GENERAL FUND EQUIPMENT REPLACEMENT (1,168,000) (800,000) 10,332,501