Beaumont City Council
April 28, 2026

CITY COUNCIL SPECIAL MEETING WORKSHOP
AGENDA

Tuesday, April 28, 2026
5:00 p.m.
550 E. Sixth Street, Beaumont, CA
Materials related to an item on this agenda submitted to the City Council after distribution of the agenda packets are available for public inspection in the City Clerk’s office at 550 E. 6th Street during normal business hours.

MEETING PARTICIPATION NOTICE
This meeting will will be recorded for live streaming as well as open to public attendance. Please use the following link during the meeting for live stream access: beaumontca.gov/livestream Public comments will be accepted using the following options.

1. Written comments will be accepted via email and will be read aloud during the corresponding item of the meeting. Public comments shall not exceed three (3) minutes unless otherwise authorized by the Council. Comments can be submitted anytime prior to the meeting as well as during the meeting up until the end of the corresponding item. Please submit your comments to:
[email protected] with "Public Comment" in the subject line.

2. Phone-in comments will be accepted by joining a conference line prior to the corresponding item of the meeting. Public comments shall not exceed three (3) minutes unless otherwise authorized by the Council. Please use the following phone number to join the call (951) 922 - 4845.

3. In-person comments are accepted by notifying the City Clerk using a provided Request to Speak Form prior to the start of the Public Comment Period. Public comments shall not exceed three (3) minutes unless otherwise authorized by the Council.

In compliance with the American Disabilities Act, if you require special assistance to participate in this meeting, please contact the City Clerk's office using the above email or call (951) 572 - 3196.

Notification 48 hours prior to a meeting will ensure the best reasonable accommodation arrangements.

Pages

WORKSHOP SESSION
A.CALL TO ORDER
Mayor Voigt, Mayor Pro Tem White, Council Member Martinez, Council Member Lara, Council Member Fenn
Action of any Requests for Excused Absence
B.PUBLIC COMMENT PERIOD
Any one person may address the City Council on any matter on this agenda. If you wish to speak, please fill out a “Public Comment Form” provided at the back table and give it to the City Clerk. There is a three (3) minute time limit on public comments. There will be no sharing or passing of time to another person. State Law prohibits the City Council from discussing or taking actions brought up by your comments.

C.ACTION ITEMS
Approval of all Ordinances and Resolutions to be read by title only.

C.1 Fiscal Year 2027 Citywide Budget and Five-Year Capital Improvement Plan
3 This item is to review the proposed Fiscal Year 2027 Citywide Budget and Five-Year Capital Improvement Plan and provide staff direction.

Recommended Action:

Review the proposed FY 2027 budget and provide guidance to staff prior to bringing the budget back for City Council consideration and adoption.

D.ADJOURNMENT
The next regular meeting of the Beaumont City Council, Beaumont Financing Authority, the Beaumont Successor Agency (formerly RDA), the Beaumont Utility Authority, the Beaumont Parking Authority and the Beaumont Public Improvement Agency is scheduled for May 5, 2026, at 6:00 p.m. unless otherwise posted.

Staff Report

TO: Honorable Mayor and Members of the City Council
FROM: Lisa Leach, CPA, Interim Finance Director
Robert L. Vestal, City Engineer | Public Works Director DATE: April 28, 2026
SUBJECT: Fiscal Year 2027 Citywide Budget and Five-Year Capital Improvement Plan

Description: This item is to review the proposed Fiscal Year 2027 Citywide Budget and Five-Year Capital Improvement Plan and provide staff direction.

Background and Analysis:

The City is preparing an annual Fiscal Year (FY) budget that must be completed by June 30, 2026. The budget estimates the resources that will be available to meet City operational and capital needs. It then allocates those resources to meet those needs across the City operating departments and to meet priority capital projects.

This is the first of two or three meetings to review and discuss the budget. It is contemplated that the budget will be in final form for City Council adoption by June 2, 2026.

The first review of the budget is structured as follows:

 An overview of the primary operating fund – General Fund - including a comparison of the FY 2026 estimated revenue collections to FY 2027 budget for revenues and FY 2026 budgeted expenditures to FY 2027 proposed budget to highlight variances.
 A review of fund balance and its policy components.
 A detailed review of requests for enhanced spending to address the growth of the City and to improve service delivery – this includes new positions, additional operating cost requests and capital improvement purchases.  A review of the General Fund long-term financial forecast which includes the continuous pension 115 trust contributions and multiple scenarios.  An overview of the Wastewater operating fund - including a comparison of the FY 2026 estimated revenue collections to FY 2027 budget for revenues and FY

2026 budgeted expenditures to FY 20275 proposed budget to highlight variances.
 Wastewater proposed budget and requested enhancements.  A review of the Wastewater Fund long-term financial forecast which includes a new position, additional operating costs and capital improvement purchases.

General Fund Overview

The General Fund includes most City operations. Revenues supporting the General Fund come from taxes, fees for services, transfers from other funds and miscellaneous sources. Expenditures include public safety, communications, community services, public works and street maintenance, planning, economic development, building safety and administration.

The budget for FY 2027 provides for total revenues of $75,381,103 and total expenditures of $75,048,880 for a budgeted surplus of $332,223. The City Manager’s recommended budget includes using $287,635 for one -time and CIP items allowing the City to improve service delivery. Should the City Council decide to fund the recommended enhancements, the budgeted surplus for the General Fund would be $44,588.

General Fund Revenues

The FY 2027 General Fund revenues are estimated at $75.4 million and are as follows:

Revenues have increased from the FY 2026 amended budget by $2.9 million or 4.0%.

Revenue Category
FY 2025/26
Amended Budget
FY 2025/26
Projected Year-
End
FY 2026/27
Proposed
Taxes 50,143,017 52,257,171 53,229,485 Licenses 450,000 429,000 420,000 Permits 2,071,119 1,961,233 1,269,148 Franchise Fees 3,419,570 3,449,313 3,565,463 Charges for Services 2,717,534 2,830,693 2,704,478 Fines and Forfeitures 220,000 184,431 193,000 Cost Recovery 1,103,297 1,024,103 1,029,390 Miscellaneous 2,535,593 2,509,028 2,415,736 Other Financing Sources 1,623,468 1,623,747 1,629,030 Transfers 8,203,211 7,926,926 8,925,373 Total General Fund Revenues:72,486,809 74,195,645 75,381,103

Taxes

HDL has provided a conservative estimate for property and sales tax based on trends within the current year.

Other Revenues

-
5,000,000
10,000,000
15,000,000
20,000,000
25,000,000
30,000,000
35,000,000
Taxes
FY 2025/26 Amended Budget FY 2025/26 Projected Year-End FY 2026/27 Proposed
Taxes
FY 2025/26
Amended Budget
FY 2025/26
Projected Year-
End
FY 2026/27
Proposed
Property Taxes 10,129,563 10,206,859 10,595,743 Sales Taxes 27,280,310 29,262,258 29,371,300 Other Taxes 12,733,144 12,788,054 13,262,442 Business License 450,000 429,000 420,000 Total 50,593,017 52,686,171 53,649,485 - 500,000 1,000,000 1,500,000 2,000,000 2,500,000 3,000,000 3,500,000 4,000,000 Other Revenues
FY 2025/26 Amended Budget FY 2025/26 Projected Year-End FY 2026/27 Proposed

The permits category decreases from the amended budget due to activity trend for the current year. Franchise fees, charges for services and cost recovery remain relatively flat. Miscellaneous revenues include investment earnings which are estimated actuals as a conservative approach to potential rate decreases.

Transfers

Transfers from other funds are used to support operations within the General Fund.

These transfers include CFD Administration, CFD Maintenance Services, CFD Public Safety, Gas Tax, SLESA, Grants, and K9 donations.

A summary of General Fund revenues has been included as Attachment A.

General Fund Expenses

General Fund expenses are budgeted at $75.05 million before consideration of enhancement requests. This represents an increase of $2.94 million or 4.1% in operating expenses over the FY 2026 original budget. Comparisons of expense budgets are as follows:

The FY 2025 amended budget includes re-appropriation of funds from prior years, mid- year adjustments, and Capital Improvement Plan (CIP) adjustments. Therefore, comparison of original to proposed will be used.

Revenues
FY 2025/26
Amended
Budget
FY 2025/26
Projected
Year-End
FY 2026/27
Proposed
Permits 2,071,119 1,961,233 1,269,148
Franchise Fees 3,419,570 3,449,313 3,565,463
Charges for Services 2,717,534 2,830,693 2,704,478
Fines and Forfeitures 220,000 184,431 193,000 Cost Recovery 1,103,297 1,024,103 1,029,390
Miscellaneous 2,535,593 2,509,028 2,415,736
Other Financing Sources 1,623,468 1,623,747 1,629,030 Total 13,690,581 13,582,548 12,806,245
Transfers
FY 2025/26
Amended
FY 2025/26
Projected
FY 2026/27
Proposed
Transfers-In 8,118,211 7,841,926 8,925,373

 Personnel – the primary drivers of this increase include filling the newly added positions approved in FY26, class and comp study and MOU increases.  Operating Expenses – Operating costs remain flat.
 Capital – Capital costs have decreased due to less available funds to purchase capital items.
 Transfers-out – Include any transfers to other funds usually to support capital projects. Capital projects are a decision unit and requested as an enhancement and there are not planned transfers for FY27.

A summary of General Fund expenditures by department is included in Attachment B.

General Fund Recommended Enhancements

The City Manager is not recommending any additional positions due to the ongoing labor negotiations and lack of general fund revenues to support ongoing costs into the future. The City Manager is recommending to approve all one time and capital enhancement requests.

Operating Cost Enhancements

City staff has proposed some enhanced spending on operating costs to improve service delivery. These requests total $287,635.

Finance –
 Fee Study
Community Development/Planning –
 ICHI Plan Subscription Software
Police Department –
 Peregrine software
Expense Category
FY 2025/26
Original Budget
FY 2025/26
Amended
Budget
FY 2026/27
Proposed
Personnel 37,760,112 37,543,186 42,255,162 Operating 30,234,178 30,988,493 30,038,433 Capital 3,450,872 3,797,871 2,612,085
Contingency 150,000 150,000 150,000 Debt Service - - - Sub-Total 71,595,162 72,479,550 75,055,680 Transfers 520,000 1,696,059 -
Total 72,115,162 74,175,609 75,055,680

Community Services -
 On-Call Maintenance Services

Capital Improvement Projects

Information Technology –
 Cybersecurity Grant Funding City Matching

One-Time Funds

The General Fund budget provides unprogrammed available resources after enhancements and CIP of $45k

Long-Term Financial Forecast

Staff prepared various long-term forecast scenarios and are provided in Attachment B.

 Included all FY 2027 Enhanced Baseline
 Added a 3.5% COLA effective July 1, 2026.
 Included Potential Sales Tax Revenue from Regency Project  Included Debt Service Payment starting in FY 2030 for a new PD station

The long-term fiscal forecast begins to reflect a deficit in FY 2029 based on the assumptions applied.

Fund Balance

Year Revenues Expenditures Surplus/(Deficit)
FY 2027 75,381,103 76,366,067 (984,964)
FY 2028 77,946,048 77,585,332 360,716
FY 2029 80,014,966 80,386,402 (371,436)
FY 2030 82,152,480 87,654,830 (5,502,350)
FY 2031 84,360,611 90,363,141 (6,002,530)
FY 2032 86,466,519 93,224,497 (6,757,978)
FY 2033 88,641,342 96,496,525 (7,855,183)
FY 2034 90,874,232 99,622,774 (8,748,542)
FY 2035 93,154,643 103,187,259 (10,032,616)
FY 2036 95,474,185 106,632,960 (11,158,775)
FY 2037 97,826,194 110,554,279 (12,728,085)
From Audited Financials 6/30/2025
Nonspendable 422,889
Restricted
Pension 115 Trust 4,372,256
Committed
Capital Projects 800,000
MOU Revenue Bonus 582,382
Self-Insurance 6,304,943
Assigned
Re-appropriation 569,092
Unassigned
16% Working Cash Flow Reserve 12,070,951
Budget Stabilization Reserve 5,000,000
Emergency Disaster Reserve 1,000,000
Available Reserves 22,503,703
53,626,216
Beginning Balance Available Reserves 22,503,703
Re-appropriation Adjustment (617,569)
CIP Adjustment #1 Potrero (800,000)
MOU Revenue Bonus Adjustment (25,506)
Available Remaining 21,060,628
FY 26 Changes in Available Reserves

Fund balance are dollars that have been accumulated and saved over the years to provide financial buffers for cash flow, budget stabilization/recessionary downturns, emergency disasters, and risk mitigation costs.

Fund Balance Policy

The current City of Beaumont policy has a working cash flow requirement of 16% of the annual budget. These funds are needed to continue operations with the delay of tax receipts and grant reimbursements. Expenses occur more consistently than receipt of revenues, therefore cash flow is used to continue payments as needed until revenues are received.

The City of Beaumont Fund Balance Policy also requires a $5M Budget Stabilization reserve. This reserve is to mitigate the loss of revenue should there be an economic downturn. These dollars will help mitigate the loss of up to 6.6% of overall revenue, allowing time to prepare a plan of action. This plan can include the use of Pension 115 funds to pay or reimburse the City for pension costs, freeing up budget capacity to continue operations.

An Emergency Disaster can result in disasters caused by human or nature resulting in unexpected complications for the budget. The current policy has $1M required reserves to address this situation. The current reserves also hold $5.1M in self -insurance funds.

The City Council approved a minimum balance in these funds of $2M. The City Council can choose to use any funds in this category to address operational deficits caused by recession or emergency situations.

Enterprise Funds

Wastewater Fund Overview

The Wastewater Operating Fund provides for the day-to-day operations of the sewer system, equipment needs and the payment of debt service. Revenues supporting wastewater operations come primarily from sewer fee payments. Expenses include personnel costs, operating costs, equipment related costs, transfers to support capital projects, debt service payments and overhead costs to the General Fund.

Wastewater Revenue

Revenues for the wastewater system are projected to increase from $16,245,917 in FY 2026 to $16,781,283 in FY 2027. This is driven by a rate increase identified in the approved rate study and growth.

Wastewater Expenses

Estimated expenses for the wastewater system increase from $16,245,917 in FY 2026 original budget to $16,781,283 in FY 2026. This represents an increase of $535,366 or a 3.3% increase and is as follows:

Explanation of change in expenses:

 Personnel costs – Personnel have increased to account for class and comp and MOU negotiations.
 Operating costs – Operating costs have increased due to utilities, fuel, equipment supplies and maintenance costs.

A schedule summarizing the revenues and expenses in the Wastewater Fund is included in Attachment C and Attachment D. The remaining balance available for enhancement requests is $0.

Revenue Category
FY 2025/26
Amended
Budget
FY 2025/26
Projected Year-
End
FY 2026/27
Proposed
Fines and Forfeitures - 93,399 - Cost Recovery 8,053 - - Miscellaneous 138,851 426,269 161,939 Proprietary 16,099,013 16,138,612 16,619,344 Other Financing Sources - - - Transfers - - - Total 16,245,917 16,658,280 16,781,283
Personnel 2,888,418 2,885,454 3,139,036 Operating 7,092,548 7,111,697 7,183,726 Capital - - - Contingency 229,320 585,517 335,994 Sub-Total 10,210,286 10,582,668 10,658,756 Transfers 6,035,631 6,035,631 6,122,527 Total 16,245,917 16,618,299 16,781,283
Expense Category
FY 2026/27
Proposed
FY 2025/26
Amended
Budget
FY 2025/26
Original Budget

Wastewater Enhancement Request

New position requested –
Wastewater Collections I/II $161,900

Wastewater Long-Term Fiscal Forecast

The Wastewater long-term fiscal forecast increases rates that are provided within the Wastewater Rate Study to FY 2028. An assumption was applied that rates would increase at 2% annually after FY 2028. All surplus funds should first be applied to maintain reserve requirements and then set aside into the repair and replace fund if no addition to reserves is needed.

15.00 16.00

17.00 18.00

19.00 20.00

21.00 FY
2027
FY
2028
FY
2029
FY
2030
FY
2031
FY
2032
FY
2033
FY
2034
FY
2035
FY
2036
Wastewater Long Term Fiscal
Forecast
Revenues Expenditures
Year Revenues Expenditures Surplus/(Deficit)
FY 2027 16.80 16.80 -
FY 2028 17.14 17.12 0.02
FY 2029 17.48 17.44 0.03
FY 2030 17.83 17.78 0.05
FY 2031 18.18 18.11 0.07
FY 2032 18.55 18.46 0.09
FY 2033 18.92 18.81 0.11
FY 2034 19.30 19.17 0.13
FY 2035 19.68 19.53 0.15
FY 2036 20.08 19.90 0.18

Transit Fund

Transit is funded primarily through rider fares, EV charging, and significant subsidies by the Riverside County Transportation Commission (RCTC). Total revenues are $3,873,973 and expenses are $3,816,744, leaving a surplus of $57,229.

Transit Enhancement Request

(2) Bus Drivers - $185,500

Capital Improvement Plan

The FY 2027-2031 proposed Capital Improvement Plan has been included as Attachment E. The plan has $26.7 million in proposed funding for capital purchases and projects in FY 2027. The total five-year plan includes $56.4 million in funding for projects. For reference, the FY 2026 CIP programmed $22.5 million.

The FY 2027 CIP proposes one general fund project, the Grace Building Rehabilitation project, with a budget of $1.4 million. The project proposes rehabilitating the building for office use. Improvements will include mechanical, electrical, plumbing, acce ssibility, structural, roofing, and aesthetic improvements.

The following is a summary of the funding sources and respective amounts proposed in the FY 2027- 2031 CIP.

Staff is seeking Council’s input on the draft budget and enhancement proposals to ensure alignment with the City’s goals and fiscal priorities.

CFD(s)
14%
DIF(s)
16%
Gas Tax
3%
General Fund
2%
Grant(s)
20%
ISF
6%
Measure A
10%
SB1 RMRA
14%
WW
15%
Five-Year Capital Budget Category Overview
Capital Budget Category Overview
Project by Funding FY 2027 5-Year CIP
CFD(s) $1,413,233 $8,184,007
DIF(s) $3,368,400 $8,881,256
Gas Tax $327,897 $1,525,059
General Fund $1,400,000 $1,400,000
Grant(s) $11,417,642 11,417,642
ISF $3,190,501 $3,252,944
Measure A $1,036,000 $5,433,000
SB1 RMRA $1,675,318 $8,086,949
WW $550,000 $8,202,786
Grand Total $26,666,705

$56,383,643

Fiscal Impact:

The first meeting regarding the FY 2027 budget is intended to seek guidance from City Council regarding the proposed budget. No fiscal impact is anticipated from this discussion.

The estimated cost to prepare this report is $2,500.

Recommended Action:

Review the proposed FY 2027 budget and provide guidance to staff prior to bringing the budget back for City Council consideration and adoption.

Attachments:

A. Summary of General Fund Revenue
B. Summary of General Fund Expenditures
C. Summary of Wastewater Revenues
D. Summary of Wastewater Expenses
E. Proposed Five-Year Capital Improvement Plan
F. Presentation

4/22/2026 7:10:08 PM Page 1 of 2
Budget Report
City of Beaumont, CA Group Summary
For Fiscal: 2026-2027 Period Ending: 06/30/2027
Fiscal
AcƟvity
Variance
Favorable
(Unfavorable)
Period
AcƟvitySubCategory
Current
Total Budget
Original
Total Budget
Percent
Remaining
Category: 40 - TAXES
400 - Real Property Taxes 0.000.0010,252,842.00 10,252,842.00 -10,252,842.00 100.00% 403 - Personal Property Taxes 0.000.00342,901.00 342,901.00 -342,901.00 100.00% 409 - Sales Taxes 0.000.0029,371,300.00 29,371,300.00 -29,371,300.00 100.00% 420 - Other Taxes 0.000.0013,262,442.00 13,262,442.00 -13,262,442.00 100.00%

0.000.0053,229,485.00 53,229,485.00 -53,229,485.00Category: 40 - TAXES Total:100.00% Category: 41 - LICENSES
430 - Business Licenses 0.000.00420,000.00 420,000.00 -420,000.00 100.00%

0.000.00420,000.00 420,000.00 -420,000.00Category: 41 - LICENSES Total:100.00% Category: 42 - PERMITS
450 - Building Permits 0.000.00947,508.00 947,508.00 -947,508.00 100.00% 456 - Other Permits 0.000.00321,640.00 321,640.00 -321,640.00 100.00%

0.000.001,269,148.00 1,269,148.00 -1,269,148.00Category: 42 - PERMITS Total:100.00% Category: 43 - FRANCHISE FEES
406 - Franchise Fees 0.000.003,565,463.00 3,565,463.00 -3,565,463.00 100.00%

0.000.003,565,463.00 3,565,463.00 -3,565,463.00Category: 43 - FRANCHISE FEES Total:100.00% Category: 47 - CHARGES FOR SERVICE
505 - Animal Control 0.000.0045,378.00 45,378.00 -45,378.00 100.00% 510 - Community Development 0.000.00729,196.00 729,196.00 -729,196.00 100.00% 515 - Public Works 0.000.00473,047.00 473,047.00 -473,047.00 100.00% 525 - Abatements 0.000.0085,500.00 85,500.00 -85,500.00 100.00% 530 - Public Safety 0.000.00876,142.00 876,142.00 -876,142.00 100.00% 535 - Facilities 0.000.0092,050.00 92,050.00 -92,050.00 100.00% 540 - Programs 0.000.00160,030.00 160,030.00 -160,030.00 100.00% 545 - Other 0.000.00243,135.00 243,135.00 -243,135.00 100.00%

0.000.002,704,478.00 2,704,478.00 -2,704,478.00Category: 47 - CHARGES FOR SERVICE Total:100.00% Category: 50 - FINES AND FORFEITURES
555 - Vehicle 0.000.00168,000.00 168,000.00 -168,000.00 100.00% 557 - Other 0.000.0025,000.00 25,000.00 -25,000.00 100.00%

0.000.00193,000.00 193,000.00 -193,000.00Category: 50 - FINES AND FORFEITURES Total:100.00% Category: 53 - COST RECOVERY
543 - COST RECOVERY 0.000.001,009,390.00 1,009,390.00 -1,009,390.00 100.00% 565 - Other Income 0.000.0020,000.00 20,000.00 -20,000.00 100.00%

0.000.001,029,390.00 1,029,390.00 -1,029,390.00Category: 53 - COST RECOVERY Total:100.00% Category: 54 - MISCELLANEOUS REVENUES
560 - Investment Earnings 0.000.002,297,418.00 2,297,418.00 -2,297,418.00 100.00% 565 - Other Income 0.000.00118,318.00 118,318.00 -118,318.00 100.00%

0.000.002,415,736.00 2,415,736.00 -2,415,736.00Category: 54 - MISCELLANEOUS REVENUES Total:100.00% Category: 58 - OTHER FINANCING SOURCES
599 - Other 0.000.001,629,030.00 1,629,030.00 -1,629,030.00 100.00%

0.000.001,629,030.00 1,629,030.00 -1,629,030.00Category: 58 - OTHER FINANCING SOURCES Total:100.00% Category: 90 - TRANSFERS
910 - TRANSFERS-IN 0.000.008,925,373.00 8,925,373.00 -8,925,373.00 100.00%

0.000.008,925,373.00 8,925,373.00 -8,925,373.00Category: 90 - TRANSFERS Total:100.00% Report Total: 0.00 0.0075,381,103.00 75,381,103.00 -75,381,103.00 100.00%

Budget Report For Fiscal: 2026-2027 Period Ending: 06/30/2027 4/22/2026 7:10:08 PM Page 2 of 2
Fund Summary
Fiscal
AcƟvity
Variance
Favorable
(Unfavorable)Fund
Period
AcƟvity
Current
Total Budget
Original
Total Budget
Percent
Remaining
100 - GENERAL FUND 0.000.0075,381,103.00 75,381,103.00 -75,381,103.00 100.00% Report Total: 0.00 0.0075,381,103.00 75,381,103.00 -75,381,103.00 100.00%

4/22/2026 7:12:18 PM Page 1 of 2
Budget Report
City of Beaumont, CA Group Summary
For Fiscal: 2026-2027 Period Ending: 06/30/2027
Fiscal
AcƟvity
Variance
Favorable
(Unfavorable)
Period
AcƟvitySubCategory
Current
Total Budget
Original
Total Budget
Percent
Remaining
Category: 60 - PERSONNEL SERVICES
600 - SALARIES AND WAGES 0.000.0029,376,773.00 29,376,773.00 29,376,773.00 100.00% 610 - BENEFITS 0.000.0012,305,642.00 12,305,642.00 12,305,642.00 100.00% 615 - OTHER 0.000.00572,747.00 572,747.00 572,747.00 100.00%

0.000.0042,255,162.00 42,255,162.00 42,255,162.00Category: 60 - PERSONNEL SERVICES Total:100.00% Category: 65 - OPERATING COSTS
650 - UTILITIES 0.000.002,392,507.00 2,392,507.00 2,392,507.00 100.00% 655 - ADMINISTRATIVE 0.000.001,841,663.00 1,841,663.00 1,841,663.00 100.00% 660 - FLEET COSTS 0.000.001,047,687.00 1,047,687.00 1,047,687.00 100.00% 665 - PROGRAM COSTS 0.000.002,015,347.00 2,015,347.00 2,015,347.00 100.00% 670 - REPAIRS AND MAINTENANCE 0.000.001,494,035.00 1,494,035.00 1,494,035.00 100.00% 675 - SUPPLIES 0.000.001,239,301.00 1,239,301.00 1,239,301.00 100.00% 680 - SPECIAL SERVICES 0.000.00250,000.00 250,000.00 250,000.00 100.00% 690 - CONTRACTUAL SERVICES 0.000.0015,662,575.00 15,662,575.00 15,662,575.00 100.00% 699 - OTHER 0.000.004,088,518.00 4,088,518.00 4,088,518.00 100.00%

0.000.0030,031,633.00 30,031,633.00 30,031,633.00Category: 65 - OPERATING COSTS Total:100.00% Category: 70 - CAPITAL IMPROVEMENTS
700 - EQUIPMENT 0.000.00888,684.00 888,684.00 888,684.00 100.00% 705 - VEHICLE 0.000.001,063,624.00 1,063,624.00 1,063,624.00 100.00% 710 - STRUCTURE 0.000.00659,777.00 659,777.00 659,777.00 100.00%

0.000.002,612,085.00 2,612,085.00 2,612,085.00Category: 70 - CAPITAL IMPROVEMENTS Total:100.00% Category: 77 - CONTINGENCY
770 - CONTINGENCY 0.000.00150,000.00 150,000.00 150,000.00 100.00%

0.000.00150,000.00 150,000.00 150,000.00Category: 77 - CONTINGENCY Total:100.00% Report Total: 0.00 0.0075,048,880.00 75,048,880.00 75,048,880.00 100.00%

Budget Report For Fiscal: 2026-2027 Period Ending: 06/30/2027 4/22/2026 7:12:18 PM Page 2 of 2
Fund Summary
Fiscal
AcƟvity
Variance
Favorable
(Unfavorable)Fund
Period
AcƟvity
Current
Total Budget
Original
Total Budget
Percent
Remaining
100 - GENERAL FUND 0.000.0075,048,880.00 75,048,880.00 75,048,880.00 100.00% Report Total: 0.00 0.0075,048,880.00 75,048,880.00 75,048,880.00 100.00%

4/22/2026 7:14:02 PM Page 1 of 2
Budget Report
City of Beaumont, CA Group Summary
For Fiscal: 2026-2027 Period Ending: 06/30/2027
Fiscal
AcƟvity
Variance
Favorable
(Unfavorable)
Period
AcƟvitySubCategory
Current
Total Budget
Original
Total Budget
Percent
Remaining
Category: 54 - MISCELLANEOUS REVENUES
560 - Investment Earnings 0.000.00131,939.00 131,939.00 -131,939.00 100.00% 565 - Other Income 0.000.0030,000.00 30,000.00 -30,000.00 100.00%

0.000.00161,939.00 161,939.00 -161,939.00Category: 54 - MISCELLANEOUS REVENUES Total:100.00% Category: 56 - PROPRIETARY REVENUES
570 - WasteWater 0.000.0016,619,344.00 16,619,344.00 -16,619,344.00 100.00%

0.000.0016,619,344.00 16,619,344.00 -16,619,344.00Category: 56 - PROPRIETARY REVENUES Total:100.00% Report Total: 0.00 0.0016,781,283.00 16,781,283.00 -16,781,283.00 100.00%

Budget Report For Fiscal: 2026-2027 Period Ending: 06/30/2027 4/22/2026 7:14:02 PM Page 2 of 2
Fund Summary
Fiscal
AcƟvity
Variance
Favorable
(Unfavorable)Fund
Period
AcƟvity
Current
Total Budget
Original
Total Budget
Percent
Remaining
700 - WASTEWATER FUND 0.000.0016,781,283.00 16,781,283.00 -16,781,283.00 100.00% Report Total: 0.00 0.0016,781,283.00 16,781,283.00 -16,781,283.00 100.00%

4/22/2026 7:16:41 PM Page 1 of 2
Budget Report
City of Beaumont, CA Group Summary
For Fiscal: 2026-2027 Period Ending: 06/30/2027
Fiscal
AcƟvity
Variance
Favorable
(Unfavorable)
Period
AcƟvitySubCategory
Current
Total Budget
Original
Total Budget
Percent
Remaining
Category: 60 - PERSONNEL SERVICES
600 - SALARIES AND WAGES 0.000.002,292,381.00 2,292,381.00 2,292,381.00 100.00% 610 - BENEFITS 0.000.00809,015.00 809,015.00 809,015.00 100.00% 615 - OTHER 0.000.0037,640.00 37,640.00 37,640.00 100.00%

0.000.003,139,036.00 3,139,036.00 3,139,036.00Category: 60 - PERSONNEL SERVICES Total:100.00% Category: 65 - OPERATING COSTS
650 - UTILITIES 0.000.001,574,782.00 1,574,782.00 1,574,782.00 100.00% 655 - ADMINISTRATIVE 0.000.00304,745.00 304,745.00 304,745.00 100.00% 660 - FLEET COSTS 0.000.00135,294.00 135,294.00 135,294.00 100.00% 670 - REPAIRS AND MAINTENANCE 0.000.00758,176.00 758,176.00 758,176.00 100.00% 675 - SUPPLIES 0.000.00908,482.00 908,482.00 908,482.00 100.00% 690 - CONTRACTUAL SERVICES 0.000.001,494,235.00 1,494,235.00 1,494,235.00 100.00% 697 - ADMIN OVERHEAD 0.000.001,489,000.00 1,489,000.00 1,489,000.00 100.00% 699 - OTHER 0.000.00519,012.00 519,012.00 519,012.00 100.00%

0.000.007,183,726.00 7,183,726.00 7,183,726.00Category: 65 - OPERATING COSTS Total:100.00% Category: 77 - CONTINGENCY
770 - CONTINGENCY 0.000.00335,994.00 335,994.00 335,994.00 100.00%

0.000.00335,994.00 335,994.00 335,994.00Category: 77 - CONTINGENCY Total:100.00% Category: 90 - TRANSFERS
900 - Transfers 0.000.006,122,527.00 6,122,527.00 6,122,527.00 100.00%

0.000.006,122,527.00 6,122,527.00 6,122,527.00Category: 90 - TRANSFERS Total:100.00% Report Total: 0.00 0.0016,781,283.00 16,781,283.00 16,781,283.00 100.00%

Budget Report For Fiscal: 2026-2027 Period Ending: 06/30/2027 4/22/2026 7:16:41 PM Page 2 of 2
Fund Summary
Fiscal
AcƟvity
Variance
Favorable
(Unfavorable)Fund
Period
AcƟvity
Current
Total Budget
Original
Total Budget
Percent
Remaining
700 - WASTEWATER FUND 0.000.0016,781,283.00 16,781,283.00 16,781,283.00 100.00% Report Total: 0.00 0.0016,781,283.00 16,781,283.00 16,781,283.00 100.00%

CITY COUNCIL DATE: 4/28/2026

FIVE-YEAR CAPITAL IMPROVEMENT PLAN
DRAFT
FY 2027-2031

ARPA American Rescue Plan Act
CA California
CDBG Community Development Block Grant
CFD Community Facility District
CIP Capital Improvement Plan
CNG Compressed Natural Gas
COMDV Community Development Department
COMSRV Community Services Department
CRC Community Recreation Center
DIF Development Impact Fees
FED Federal Government
FIRE Fire Department
FY Fiscal Year
ISF Internal Service Fund
LCTOP Low Carbon Transit Operations Program
LTF Local Transportation Fund
MARA Measure A Regional Arterial
OV Oak Valley Parkway
PAYGO Pay As You Go
PD Police Department
PH Phase
PLC Programmable Logic Controller
PW Public Works Department
RCFC Riverside County Flood Control
RCTC Riverside County Transportation Commission
RIV Riverside County
RMRA Road Maintenance and Rehabilitation Act
SGR State of Good Repair Grant
SHSP State Homeland Security Grant Program
SLFR State and Local Fiscal Recovery Funds
STA State Transit Assistance Grant
TCEP Trade Corridor Enhancement Program
TRANSIT Transit Department
TS Traffic Signal
TUMF Transportation Uniform Mitigation Fee
UPR Union Pacific Railroad
VFD Variable Frequency Drive
VFW Veterans of Foreign Wars
WQMP Water Quality Management Plan
WW Wastewater Department
WWTP Wastewater Treatment Plant
Abbreviations

American Rescue Plan Act/State of California – Grant
Bond
Carl Moyer Program – Grant
Community Development Block Grant (CDBG)
Community Facility District (CFD)
Development Impact Fees (DIF)
General Fund
Internal Service Fund (ISF)
Descriptions
California received over $43 billion in combined recovery funds from the American Rescue Plan Act of 2021 to cover costs incurred between March 3, 2021, and December 31, 2024, to mitigate the impacts of the COVID-19 Pandemic, including $27 billion in state fiscal recovery funds.

Municipal bonds are debt securities issued by states, cities, counties, and other governmental entities to fund day-to-day obligations and to finance capital projects.

California Air Resources Board provides monetary grants to private companies and public agencies to clean up their heavy-duty engines beyond that required by law through retrofitting, repowering, or replacing their engines with newer and cleaner ones.

The Federal Department of Housing and Urban Development (HUD) provides annual grants on a formula basis to states, cities, and counties to develop viable urban communities by providing decent housing and a suitable living environment, and by expanding economic opportunities, principally for low- and moderate-income persons.

A Special Tax District provided in State Law that funds the installation of public improvements or ongoing services within an identified area. A special tax is levied on taxable property within the district boundaries.

A one-time charge for new development is imposed under the Mitigation Fee Act. These fees are charged to new development to mitigate impacts resulting from the development activity and cannot be used to fund existing deficiencies.

The fund is used to account for most financial resources and activities governed by the normal appropriation process.

A fund that accounts for goods or services provided to other internal departments on a cost- reimbursement basis. These funds are used to finance work done by internal services within the City, and they collect revenue by charging other departments for their services. This framework helps drive efficiency and reduce waste in the services provided.

Low Carbon Transit Operations Program (LCTOP) – Grant
Local Transportation Fund (LTF) – Grant
Measure A (Local Streets and Roads)
PAYGO
Prop 68 – Grant
Riverside County Transportation Commission (RCTC) – Measure A Regional Arterial (MARA) Riverside County Transportation Commission (RCTC) - Regional Arterial (RA) Riverside County Flood Control (RCFC) Cooperative Funding Agreement State Homeland Security Grant Program (SHSP) – Grant
Senate Bill 1– Road Repair and Accountability Act (RMRA) State of Good Repair (SGR) – Grant
The Sales tax revenues derived from Riverside County’s voter-approved 2009 Measure A program include a certain percentage of funding for Western Riverside County Measure A Regional Arterial (MARA). The 2009 Measure A Expenditure Plan includes funding to widen existing roads and construct new roads on the regional arterial transportation system in Western Riverside County.

This funding is part of the Riverside County Flood Control and Water Conservation District Capital Improvement Plan.

The State of California through the County of Riverside Emergency Management Department (EMD) financially supports strategies to address planning, equipment, training, and exercise needs to respond to acts of terrorism or catastrophic emergencies and disasters.

Senate Bill 1 (SB 1), commonly referred to as the Gas Tax, is the Road Repair and Accountability Act of 2017, which was approved by California’s Legislature and Governor in April 2017 and reaffirmed by voters in November 2018. The Gas Tax generates funds for our transportation infrastructure through increased gasoline taxes and annual vehicle fees.

The measure provides funding for major highway projects, passenger rail, public transit, motorist assistance, and local streets and roads throughout Riverside County through a half-cent sales tax.

The RCTC Regional Arterial (RA) funding is a voter-approved set-aside funding mechanism of $135 million from Measure A and the Transportation Uniform Mitigation Fees (TUMF) for regional transportation projects in western Riverside County.

The California Department of Transportation (Caltrans) provides operating and capital assistance for transit agencies to reduce greenhouse gas emissions and improve mobility, with a priority on serving disadvantaged communities.

Through the California Department of Transportation LTF is derived from a ¼ cent of the general sales tax collected statewide. The State Board of Equalization, based on sales tax collected in each county, returns the general sales tax revenues to each county’s LTF. Each county then apportions the LTF funds within the country based on population.

The use of annual and/or one-time special tax revenues to directly fund the acquisition, construction, or improvement of Public Facilities, or to fund other authorized costs of a District.

Proposition 68 authorized $4 billion in general obligation bonds for state and local parks, environmental protection and restoration projects, water infrastructure projects, and flood protection projects.

State and Local Fiscal Recovery Funds (SLFRF) – Grant
State Transit Assistance (STA) Grant
Transportation Uniform Mitigation Fee (TUMF)
TUMF – Pass Zone - Transportation Improvement Program (TIP) Trade Corridor Enhancement Program (TCEP) CA – Grant
Trade Corridor Enhancement Program (TCEP) FED – Grant
Provides funding for infrastructure improvements on certain federally designated roadways and other corridors that have a high volume of freight movement. It encompasses projects that contribute to the efficient movement of freight on corridors with high freight volumes.

A regional program that provides funding for transportation infrastructure in Western Riverside County, California. The program ensures that new development in the county pays for the increased traffic it A comprehensive four-year regional spending plan for near-term transportation projects funded by TUMF.

Funding for infrastructure improvements on federally designated Trade Corridors of National and Regional Significance, on California's portion of the National Highway Freight Network, as identified in the California Freight Mobility Plan, and along other corridors with a high freight movement volume. The Trade Corridor Enhancement Program will also support the goals of the National Highway Freight Program, the California Freight Mobility Plan, and the guiding principles in the California Sustainable Freight Action Plan.

Provided through the Federal Transit Administration (FTA)capital assistance for maintenance, replacement, and rehabilitation projects of high-intensity fixed guideway and motorbus systems to help transit agencies maintain assets in a state of good repair in urbanized areas. Additionally, State of Good Repair formula grants are eligible for developing and implementing Transit Asset Management plans.

The American Rescue Plan Act was signed into law and established the Coronavirus State Fiscal Recovery Fund and Coronavirus Local Fiscal Recovery Funds, which together make up the Coronavirus State and Local Fiscal Recovery Funds (“SLFRF”) program. These grant funds were appropriated through Senate Bill 21-292 for victim's services programs and purposes related to populations who have been disproportionately negatively affected by the COVID-19 public health emergency.  The funds were intended to decrease the impact of the pandemic including the loss of revenue that many agencies including non-profits experienced during the pandemic.

Funds are generated by a sales tax on fuel and diesel fuel. The amount of money available for transit agencies varies from year to year based on the ups and downs of diesel prices.

CAPITAL IMPROVEMENT PLAN- ACTIVE AND FUTURE PROJECT LIST City of Beaumont
Capital Improvement Plan
CIP Project Responsible
Department
Project Type Estimated
Project
Cost
Programmed
Project
Funding
Unfunded
Amount
2016-003 Potrero Interchange- Phase II PW Circulation 80,306,257$ 80,306,257$ -$ 2017-001 Pennsylvania Ave/ Ramp Additions PW Infrastructure 1,021,444$ 1,021,444$ -$ 2017-012 Pennsylvania Ave/UPR Grade Separation PW Circulation 94,000,000$ 23,368,093$ (70,631,907)$ 2017-027 Oak Valley/I-10 Interchange Design PW Circulation 110,000,000$ 6,412,113$ (103,587,887)$ 2019-019 Beaumont Master Drainage Plan - Line 2 Stage 1 PW Infrastructure 9,100,000$ 9,100,000$ -$ AD24-01 Local Government Radios ADMIN Equipment 295,000$ 295,000$ -$ AD25-01 Vehicle for City Council Members ADMIN Vehicles 40,000$ 40,000$ -$ CD-02 Leap Grant - Housing Element Update COMDV Housing 150,000$ 150,000$ -$ CD-03 Downtown Revitalization COMDV Planning 1,096,000$ 1,096,000$ -$ CD-04 Zoning code update and citywide design guidelines COMDV Planning 370,000$ 370,000$ -$ CD-05 Climate Action Plan COMDV Planning 330,000$ 330,000$ -$ CD-FUTURE 2080 General Plan Update COMDV Planning 989,400$ -$ (989,400)$ CD-Future Housing Element Update (2)COMDV Planning 594,000$ -$ (594,000)$ CD-Future Zoning Code Update COMDV Planning 370,000$ -$ (370,000)$ F-02 CRC Improvement Project COMSRV Facilities 150,000$ 150,000$ -$ F25-01 CRC Improvements Phase 2 COMSRV Facilities 300,000$ 300,000$ -$ F26-01 30-acre Development Study PW Facilities 500,000$ 500,000$ -$ F26-02 Building Rehabilitation at 105 6th Street COMSRV Facilities 1,500,000$ 1,500,000$ -$ F26-03 Building Rehabilitation at 514 California Ave COMSRV Facilities 530,000$ 530,000$ -$ F26-04 Building E - Animal Shelter Rehab PW Infrastructure 460,000$ 460,000$ -$ ISFB-06 Police Station - HVAC COMSRV Facilities 157,791$ 157,791$ -$ ISFB-07 Police Station - Concrete Walkway Trip Hazards COMSRV Facilities 25,000$ 25,000$ -$ ISFB-08 Grounds Smart Irrigation COMSRV Facilities 109,000$ 109,000$ -$ ISFB-10 Grace Roof Remove & Replace COMSRV Facilities 350,000$ 350,000$ -$ ISFB-12 City Hall Gym Renovation COMSRV Facilities 246,000$ 246,000$ -$ ISFB-13 Fire Station 66 Plumbing System Improvement Project COMSRV Facilities 108,000$ 108,000$ -$ ISFB-14 Fire Station 66 Apparatus Bay Improvements COMSRV Facilities 162,000$ 162,000$ -$ ISFB-15 Public Facilities Parking Lot Rehab Project COMSRV Facilities 200,000$ 200,000$ -$ ISFB-16 City Hall Gym Rehabilitation Phase 2 COMSRV Facilities 90,000$ 90,000$ -$ Project List

CAPITAL IMPROVEMENT PLAN- ACTIVE AND FUTURE PROJECT LIST City of Beaumont
Capital Improvement Plan
CIP Project Responsible
Department
Project Type Estimated
Project
Cost
Programmed
Project
Funding
Unfunded
Amount
ISFB-17 Citywide Facility Painting COMSRV Facilities 205,000$ 205,000$ -$ ISFB27-01 Citywide Facility Fire Protection Upgrade PW Facilities 981,574$ 981,574$ -$ ISFB27-02 City-wide Electrical Distribution Upgrade PW Facilities 974,489$ 974,489$ -$ ISFB27-03 Police Department Pavement Rehab PW Facilities 85,388$ 85,388$ -$ ISFB27-04 Park Restroom/Asphalt Rehab PW Parks 206,379$ 206,379$ -$ ISFWW-01 Lift Station Spare Pump Program WW Infrastructure 300,000$ 300,000$ -$ ISFWW-02 VFD WW Infrastructure 250,000$ 250,000$ -$
IT25-01 New Vehicle - IT Dept IT Vehicles 50,000$ 50,000$ -$ IT25-02 Integrated Alarm & Camera System IT Facilities 825,000$ 825,000$ -$ IT25-04 City of Beaumont Server and Storage Refresh (Hardware)IT Equipment 325,000$ 150,000$ (175,000)$ IT25-05 Network Hardware Refresh IT Equipment 170,000$ 170,000$ -$ IT26-01 Back-up & Disaster Recovery Appliance Renewal IT Facilities 352,000$ 352,000$ -$ IT26-02 Bizhub Network Infrastructure Hardware IT Facilities 49,243$ 49,243$ -$ IT27-01 Police Department MDC Refresh IT Equipment 225,000$ 225,000$ -$ IT27-02 Telephone System Update IT Infrastructure 123,709$ 123,709$ -$ IT27-03 Ticket System Upgrade IT Infrastructure 77,023$ 77,023$ -$ IT27-04 Police Department Domain Controllers Upgrade IT Equipment 69,382$ 69,382$ -$ IT27-05 Conference Room Upgrade IT Equipment 10,000$ 10,000$ -$ P-04 Sports Park Field Lighting and Field Expansion COMSRV Parks 5,719,884$ 5,719,884$ -$ P-05 Nicklaus Park Field Lighting and Field Expansion COMSRV Parks 2,849,000$ 2,849,000$ -$ P-09 Playgrounds & Shade Covers - Phase 1 COMSRV Parks 500,000$ 500,000$ -$ P-10 Stewart Park Redevelopment and Skate Park (Phase II)COMSRV Parks 6,200,000$ 3,100,000$ (3,100,000)$ P-10 Stewart Park Redevelopment and Skate Park (Phase I)COMSRV Parks 13,576,008$ 13,576,008$ -$ P-14 Memorial Park Plaza COMSRV Parks 1,750,000$ 1,750,000$ -$ P-15 Memorial Park Plaza Cameras COMSRV Parks 50,000$ 50,000$ -$ P-17 Master Park Plan - Citywide COMSRV Parks 250,000$ 250,000$ -$ P-18 Palmer Park Dog Park COMSRV Parks 1,000,000$ 1,000,000$ -$ P-19 Sports Park Facility Improvement/Restroom/Snack Bar COMSRV Parks 300,000$ 300,000$ -$ P-20 Playgrounds With Shade - Phase 3 COMSRV Parks 290,000$ 290,000$ -$ Project List

CAPITAL IMPROVEMENT PLAN- ACTIVE AND FUTURE PROJECT LIST City of Beaumont
Capital Improvement Plan
CIP Project Responsible
Department
Project Type Estimated
Project
Cost
Programmed
Project
Funding
Unfunded
Amount
P-21 Citywide Parks Infrastructure Improvement Project COMSRV Parks 300,000$ 300,000$ -$ P-22 Modular Pump Track at the CRC COMSRV Facilities 55,000$ 55,000$ -$ P-23 Overflow Parking Lot Lighting at the CRC COMSRV Facilities 224,400$ 224,400$ -$ P25-01 Parks and Recreation Van COMSRV Vehicles 60,000$ 60,000$ -$ P25-02 EV Charging Stations at CRC TRANSIT Equipment 220,000$ 220,000$ -$ P25-03 Citywide Backflow Security Improvements COMSRV Facilities 70,000$ 70,000$ -$ P25-04 Citywide Fencing Improvements COMSRV Facilities 150,000$ 150,000$ -$ P25-05 Sports Park Playground Expansion and Fitness Court COMSRV Parks 852,651$ 852,651$ -$ P25-06 Citywide Parks LED Conversion COMSRV Parks 75,000$ 75,000$ -$ P25-07 Sports Park Field Lighting COMSRV Parks 410,000$ 410,000$ -$ P25-08 Tow Behind Mower COMSRV Equipment 98,000$ 98,000$ -$ P25-09 Mini Excavator COMSRV Equipment 27,500$ 27,500$ -$ P25-10 3 Replacement Mowers COMSRV Equipment 113,400$ 113,400$ -$ P26-01 Citywide Park Improvements - Wildflower Park COMSRV Parks 500,000$ 500,000$ -$ P26-02 Market Night Generators COMSRV Parks 150,000$ 150,000$ -$ P26-03 Light Towers COMSRV Parks 25,000$ 25,000$ -$
P26-04 Boom Lift COMSRV Parks 125,000$ 125,000$ -$
P26-05 City Hall Marquee Sign and Monument(s)COMSRV Parks 150,000$ 150,000$ -$ P27-01 Trevino Park Inclusive Playground with Wheelchair Swing COMSRV Parks 615,000$ 615,000$ -$ P-FUTURE GYM COMSRV Facilities 11,676,400$ -$ (11,676,400)$ P-FUTURE Community Center COMSRV Facilities 48,439,900$ -$ (48,439,900)$ P-FUTURE Edison Easement Phase 2 COMSRV Infrastructure 312,000$ -$ (312,000)$ P-FUTURE Splash Pads (3)COMSRV Parks 4,450,000$ -$ (4,450,000)$ PS-02 Police Station Renovations COMSRV Facilities 425,000$ 425,000$ -$ PS-03 Fire Station Renovations COMSRV Facilities 250,000$ 250,000$ -$ PS-05 Fire Truck Purchase FIRE Vehicles 2,490,000$ 2,490,000$ -$ PS-07 New Police Station PW Facilities 80,000,000$ 8,462,372$ (71,537,628)$ PS-10 Fire Station 66 Improvements Phase 2 COMSRV Facilities 200,000$ 200,000$ -$ PS24-01 Fire Squad FIRE Equipment 400,000$ 400,000$ -$
Project List

CAPITAL IMPROVEMENT PLAN- ACTIVE AND FUTURE PROJECT LIST City of Beaumont
Capital Improvement Plan
CIP Project Responsible
Department
Project Type Estimated
Project
Cost
Programmed
Project
Funding
Unfunded
Amount
PS25-01 Dispatch Console PD Facilities 132,743$ 132,743$ -$ PS25-02 Commercial Enforcement Truck PD Vehicles 150,000$ 150,000$ -$ PS25-03 Three (3) new gas powered motorcycles PD Facilities 126,462$ 126,462$ -$ PS25-04 Five (5) replacement vehicles and one (1) replacement gas powered motorcyclePDVehicles 440,707$ 440,707$ -$ PS25-05 Fire Engine FIRE Vehicles 700,000$ 700,000$ -$
PS26-01 Epoxy Sealer for both fire station apparatus bay floors FIRE Facilities 120,000$ 120,000$ -$ PS26-02 Remodeling at Fire Station 66 FIRE Facilities 216,000$ 216,000$ -$ PS-FUTURE Emergency Operations Center PD Facilities 1,501,540$ -$ (1,501,540)$ PS-FUTURE Fire Station N of I-10/ E of Bmt Ave FIRE Facilities 9,247,574$ -$ (9,247,574)$ PS-FUTURE Fire Station S of I-10/ E of Bmt Ave FIRE Facilities 9,247,574$ -$ (9,247,574)$ R-01 Oak Valley Pkwy Expansion I10-Desert Lawn Phase 2 PW Circulation 600,000$ 600,000$ -$ R-07 Cherry Channel Drainage Project (cougar to OV parkway)PW Infrastructure 250,000$ 250,000$ -$ R-12 2nd Street Extension Construction PW Circulation 5,800,000$ 5,800,000$ -$ R-19 Downtown Streetlight Replacement & Sidewalk Maint. Project PW Infrastructure 650,000$ 650,000$ -$ R-21 Citywide Street Medians COMSRV Circulation 2,000,000$ 2,000,000$ -$ R-22 Public Works Corp Yard PW Facilities 1,000,000$ 1,000,000$ -$ R-23 City-Wide Traffic Analysis PW Planning 250,000$ 250,000$ -$ R25-01 Citywide Street Rehabilitation and Maintenance FY25 PW Circulation 4,609,166$ 4,609,166$ -$ R25-02 Citywide Sidewalk Improvements FY25 PW Circulation 244,982$ 244,982$ -$ R25-05 8th Street Sidewalk Feasibility & Preliminary Engineering PW Planning 37,001$ 37,001$ -$ R25-06 Cougar and Beaumont Ave Traffic Signal Upgrade PW Circulation 350,000$ 350,000$ -$ R25-07 Traffic Signal at OVP and Palm Avenue PW Circulation 661,084$ 661,084$ -$ R25-09 Purchase of Public Works Vehicle PW Vehicles 65,500$ 65,500$ -$ R25-10 Purchase Flail Mower Skid Steer Attachment PW Equipment 30,000$ 30,000$ -$ R25-12 Streetlight Energy Efficient Upgrade PW Infrastructure 112,000$ 112,000$ -$ R25-13 Pennsylvania and First Traffic Signal Upgrade PW Infrastructure 100,000$ 100,000$ -$ R25-14 Potrero Bike Lane Upgrade PW Infrastructure 239,801$ 239,801$ -$ R25-16 Oak Valley Widening and Traffic Signals Update Project PW Infrastructure 6,000,000$ 6,000,000$ -$ R26-01 Citywide Street Rehabilitation and Maintenance FY26 PW Circulation 4,384,761$ 4,384,761$ -$ Project List

CAPITAL IMPROVEMENT PLAN- ACTIVE AND FUTURE PROJECT LIST City of Beaumont
Capital Improvement Plan
CIP Project Responsible
Department
Project Type Estimated
Project
Cost
Programmed
Project
Funding
Unfunded
Amount
R26-02 Citywide Sidewalk Improvements FY26 PW Circulation 130,000$ 130,000$ -$ R26-03 Citywide Traffic Signal Upgrade & Capacity Improvement FY26 PW Circulation 132,217$ 132,217$ -$ R26-04 Traffic Signal Installation at Future Location PW Circulation 728,172$ 728,172$ -$ R26-05 Citywide Traffic Signal System Upgrade PW Circulation 2,000,000$ 1,000,000$ (1,000,000)$ R26-07 Storm Drain Inlet Upgrades PW Infrastructure 100,000$ 100,000$ -$ R26-08 Brookside Street Improvements PW Infrastructure 5,000,000$ 5,000,000$ -$ R26-09 Traffic Sigal Upgrade (Battery Backup System)PW Equipment 200,000$ 200,000$ -$ R26-10 Desert Lawn Slope Restoration PW Infrastructure 300,000$ 300,000$ -$ R26-13 Bicycle and Pedestrain Path PW Infrastructure 396,699$ 396,699$ -$ R27-01 Citywide Street Rehabilitation and Maintenance FY27 PW Circulation 4,452,448$ 4,452,448$ -$ R27-02 California Grade Separation PW Circulation 3,000,000$ 3,000,000$ -$ R27-03 Citywide Traffic Signal Upgrade & Capacity Improvement FY27 PW Circulation 150,000$ 150,000$ -$ R27-04 City Entry and Wayfinder Signage PW Infrastructure 200,000$ 200,000$ -$ R27-05 City Hall Public Parking Lot Revitalization PW Infrastructure 500,000$ 500,000$ -$ R-FUTURE Stewart Park Street Improvement (Design)PW Infrastructure -$ -$ -$ R27-07 Citywide Traffic Analysis PW Circulation 300,000$ 300,000$ -$ R28-01 Citywide Street Rehabilitation and Maintenance FY28 PW Circulation 4,617,375$ 4,617,375$ -$ R28-02 Citywide Traffic Signal Upgrade & Capacity Improvement FY28 PW Circulation 150,000$ 150,000$ -$ R29-01 Citywide Street Rehabilitation and Maintenance FY29 PW Circulation 4,717,192$ 4,717,192$ -$ R29-02 Citywide Traffic Signal Upgrade & Capacity Improvement FY 29 PW Circulation 150,000$ 150,000$ -$ R-30 Purchase Thermoplastic Equipment PW Equipment 195,000$ 195,000$ -$ R30-01 Citywide Street Rehabilitation & Maintenance FY 30 PW Circulation 4,710,000$ 4,710,000$ -$ R30-02 Citywide Traffic Signal Upgrade & Capacity Imp. FY 30 PW Circulation 150,000$ 150,000$ -$ R31-01 Citywide Street Rehabilitation & Maintenance FY 31 PW Circulation 4,732,000$ 4,732,000$ -$ R31-02 Citywide Traffic Signal Upgrade & Capacity Improvement FY31 PW Circulation 150,000$ 150,000$ -$ R-34 Citywide Traffic Signal Upgrade & Capacity Improvement FY24 PW Circulation 21,828$ 21,828$ -$ R-36 Citywide Street Rehabilitation and Maintenance FY24 PW Circulation 2,811,790$ 2,811,790$ -$ R-FUTURE Fire Station 106 Landscaping PW Facilities 100,000$ 100,000$ -$ R-FUTURE Highland Springs IC PW Circulation 30,000,000$ -$ (30,000,000)$ Project List

CAPITAL IMPROVEMENT PLAN- ACTIVE AND FUTURE PROJECT LIST City of Beaumont
Capital Improvement Plan
CIP Project Responsible
Department
Project Type Estimated
Project
Cost
Programmed
Project
Funding
Unfunded
Amount
R-FUTURE New Traffic Signal at Future Location PW Circulation 600,000$ 600,000$ -$ R-FUTURE Pennsylvania Avenue/Ramp Additions PW Circulation 80,000,000$ -$ (80,000,000)$ R-FUTURE Storm Drain Inlet Upgrades PW Infrastructure 200,000$ -$ (200,000)$ T-04 Shop Building Maintenance TRANSIT Facilities 86,559$ 86,559$ -$ T-05 Bus Wraps/ Brand Logo Update- Phase 1 TRANSIT Vehicles 155,741$ 155,741$ -$ T24-04 Bus Stop Amenities and Improvements. TRANSIT Infrastructure 310,000$ 310,000$ -$ T25-01 Beaumont City & Transit Yard TRANSIT Facilities 23,138,574$ 23,138,574$ -$ T25-02 Vehicle Lifts TRANSIT Equipment 90,000$ 90,000$ -$ T25-03 Comprehensive Operations Analysis TRANSIT Planning 400,000$ 400,000$ -$ T25-05 Shop Storage Tanks TRANSIT Equipment 15,000$ 15,000$ -$ T27-01 Battery Electric Buses TRANSIT Vehicles 1,400,000$ 1,400,000$ -$ T27-02 Two Fuel Cell Buses TRANSIT Vehicles 2,625,000$ 2,625,000$ -$ T27-03 Maintenance Equipment TRANSIT Equipment 62,642$ 62,642$ -$ T27-04 Passenger Information System TRANSIT Equipment 120,000$ 120,000$ -$ T27-05 Onboard Cellular Routers TRANSIT Equipment 100,000$ 100,000$ -$ WW-01 I&I Rehabilitation Project - Phase 1 WW Infrastructure 200,000$ 200,000$ -$ WW-02 I&I Rehabilitation Project - Phase 2 - Flow Meters WW Infrastructure 200,000$ 200,000$ -$ WW-06 Manhole Replacement WW Infrastructure 200,000$ 200,000$ -$ WW-07 Oak Valley Lift Station Access Point WW Infrastructure 210,000$ 210,000$ -$ WW-11 Mesa Lift Station - Construction WW Infrastructure 10,000,000$ 7,990,129$ (2,009,871)$ WW-14 Recycled Water Study WW Planning 2,100,000$ 2,100,000$ -$ WW24-01 WWTP Improvements WW Facilities 4,675,000$ 4,675,000$ -$ WW25-01 Apron Lane Pipeline Replacement WW Infrastructure 315,316$ 315,316$ -$ WW25-02 Edgar Ave Pipeline Replacement WW Infrastructure 100,000$ 100,000$ -$ WW25-03 I&I Rehabilitation Project - Phase 3 WW Infrastructure 200,000$ 200,000$ -$ WW25-04 Lift Station Repair and Replace WW Infrastructure 175,000$ 175,000$ -$ WW25-05 On-going Pipeline Replacement Program WW Infrastructure 272,199$ 272,199$ -$ WW25-06 RO Module Replacement WW Infrastructure 300,000$ 300,000$ -$ WW25-08 UV Bulb Replacement WW Infrastructure 165,375$ 165,375$ -$ Project List

CAPITAL IMPROVEMENT PLAN- ACTIVE AND FUTURE PROJECT LIST City of Beaumont
Capital Improvement Plan
CIP Project Responsible
Department
Project Type Estimated
Project
Cost
Programmed
Project
Funding
Unfunded
Amount
WW25-09 Construction of Internet Service Junctions and Fleet Conduit WW Facilities 50,000$ 50,000$ -$ WW25-10 Vehicle Request- Small Truck WW Vehicles 50,000$ 50,000$ -$ WW25-11 Upper Oak Pump Capacity Study WW Planning 25,000$ 25,000$ -$ WW25-12 Permanent Repair to Embankment adjacent to Oak Valley PkwyWW Infrastructure 10,000$ 10,000$ -$ WW25-13 Sewer Improvements within City - Study WW Planning 25,000$ 25,000$ -$ WW25-15 WWTP Aeration Sleeves WW Infrastructure 491,256$ 491,256$ -$ WW26-01 Office Expansion WW Facilities 500,000$ 500,000$ -$ WW26-03 Oak Valley Pkwy Replace Gravity Main WW Infrastructure 276,000$ 276,000$ -$ WW26-04 WWTP Solar Generation WW Infrastructure 1,500,000$ 1,500,000$ -$ WW26-05 Wastewater Master Plan Update WW Infrastructure 150,000$ 150,000$ -$ WW26-06 Influent Flow Meter WW Infrastructure 85,109$ 85,109$ -$ WW26-07 Centrifuges/ Solids Separation WW Infrastructure 1,100,000$ 880,145$ (219,855)$ WW26-08 Noble Creek Feasibility Study WW Infrastructure 50,000$ 50,000$ -$ WW26-09 Fine Screens WW Infrastructure 750,000$ 750,000$ -$ WW26-10 Streambed Gauge- Location Assessment and Install WW Infrastructure 108,000$ 108,000$ -$ WW26-11 Mobile Office WW Facilities 82,553$ 82,553$ -$
WW26-12 On-going Pipeline Replacement Program WW Infrastructure 175,000$ 175,000$ -$ WW26-13 Lift Station Repair and Replace WW Infrastructure 458,640$ 458,640$ -$ WW27-01 Vactor Truck WW Vehicles 826,699$ 826,699$ -$
WW27-02 Brineline Manholes WW Infrastructure 50,000$ 50,000$ -$ WW27-03 On-going Pipeline Replacement Program WW Infrastructure 573,300$ 573,300$ -$ WW27-04 Lift Station Repair and Replace WW Infrastructure 472,399$ 472,399$ -$ WW27-05 Upper Oak Valley Parkway Lift Station WW Infrastructure 562,000$ 562,000$ -$ WW28-01 Starlight Ave Sewer Extension WW Infrastructure 400,000$ 400,000$ -$ WW28-02 Crane Truck WW Vehicles 364,928$ 364,928$ -$
WW28-03 On-going Pipeline Replacement Program WW Infrastructure 708,599$ 708,599$ -$ WW28-04 Lift Station Repair and Replace WW Infrastructure 486,571$ 486,571$ -$ WW29-01 On-going Pipeline Replacement Program WW Infrastructure 729,857$ 729,857$ -$ WW29-02 Lift Station Repair and Replace WW Infrastructure 501,168$ 501,168$ -$ Project List

CAPITAL IMPROVEMENT PLAN- ACTIVE AND FUTURE PROJECT LIST City of Beaumont
Capital Improvement Plan
CIP Project Responsible
Department
Project Type Estimated
Project
Cost
Programmed
Project
Funding
Unfunded
Amount
WW30-01 On-going Pipeline Replacement Program WW Infrastructure 751,752$ 751,752$ -$ WW30-02 Lift Station Repair and Replace WW Infrastructure 516,203$ 516,203$ -$ WW31-01 Ongoing Pipeline Replacement WW Infrastructure 774,305$ 774,305$ -$ WW31-02 Lift Station Repair and Replace WW Infrastructure 531,689$ 531,689$ -$ WW-FUTURE Wastewater Master Plan Facilites WW Infrastructure 104,889,600$ -$ (104,889,600)$ R27-06 Grace Building Rehabilitation PW Facilities 1,400,000$ 1,400,000$ -$ Total 862,381,872$ 308,201,736$ (554,180,136)$
Project List

CAPITAL IMPROVEMENT PLAN- ACTIVE AND FUTURE PROJECT LIST City of Beaumont
Capital Improvement Plan
Project by Funding 5-Year CIP
CFD(s)8,184,007$
DIF(s)8,881,256$
Gas Tax 1,525,059$
General Fund 1,400,000$
Grant(s)11,417,642$
ISF 3,252,944$
Measure A 5,433,000$
SB1 RMRA 8,086,949$
WW 8,202,786$
Grand Total 56,383,643$
Capital Budget Category Overview
CFD(s)
14%
DIF(s)
16%
Gas Tax
3%
General Fund
2%
Grant(s)
20%
ISF
6%
Measure A
10%
SB1 RMRA
14%
WW
15%
Five-Year Capital Budget Category Overview
By Funding

CAPITAL IMPROVEMENT PLAN- ACTIVE AND FUTURE PROJECT LIST City of Beaumont
Capital Improvement Plan
Project by Funding Prior Year(s)FY2027 FY2028 FY2029 FY2030 FY2031 5-Year CIP
Total
FY2027- 2031 Five-Year CIP 110,000$ 26,666,705$ 8,661,474$ 7,400,481$ 6,850,737$ 6,804,246$ 56,383,643$ CFD -$ 1,413,233$ 1,668,700$ 1,702,074$ 1,700,000$ 1,700,000$ 8,184,007$ R27-01 Citywide Street Rehabilitation and Maintenance FY27-$ 1,413,233$ 1,413,233$ R28-01 Citywide Street Rehabilitation and Maintenance FY28-$ 1,668,700$ 1,668,700$ R29-01 Citywide Street Rehabilitation and Maintenance FY29-$ 1,702,074$ 1,702,074$ R30-01 Citywide Street Rehabilitation & Maintenance FY 30-$ 1,700,000$ 1,700,000$ R31-01 Citywide Street Rehabilitation & Maintenance FY 31-$ 1,700,000$ 1,700,000$ DIF - BS -$ 1,430,000$ 1,430,000$
F26-03 Building Rehabilitation at 514 California Ave -$ 430,000$ 430,000$ T25-01 Beaumont City & Transit Yard -$ 1,000,000$ 1,000,000$ DIF - Fire -$ 100,000$ 100,000$
R-Future Fire Station 106 Landscaping -$ 100,000$ 100,000$ DIF - NPARK -$ 295,000$ 285,000$ 285,000$ 865,000$
P26-01 Citywide Park Improvements - Wildflower Park -$ 250,000$ 250,000$ P27-01 Trevino Park Inclusive Playground with Wheelchair Swing-$ 45,000$ 285,000$ 285,000$ 615,000$ DIF - R&B -$ 200,000$ 200,000$
R27-04 City Entry and Wayfinder Signage -$ 200,000$ 200,000$ DIF - Rail -$ 600,000$ 600,000$ 600,000$ 600,000$ 600,000$ 3,000,000$ R27-02 California Grade Separation -$ 600,000$ 600,000$ 600,000$ 600,000$ 600,000$ 3,000,000$ DIF - SWR -$ 25,000$ 537,000$ 562,000$
WW27-05 Upper Oak Valley Parkway Lift Station -$ 25,000$ 537,000$ 562,000$ DIF - Transportation -$ 150,000$ 150,000$ 150,000$ 150,000$ 150,000$ 750,000$ R27-03 Citywide Traffic Signal Upgrade & Capacity Improvement FY27-$ 150,000$ 150,000$ R28-02 Citywide Traffic Signal Upgrade & Capacity Improvement FY28-$ 150,000$ 150,000$ R29-02 Citywide Traffic Signal Upgrade & Capacity Improvement FY 29-$ 150,000$ 150,000$ R30-02 Citywide Traffic Signal Upgrade & Capacity Imp. FY 30-$ 150,000$ 150,000$ R31-02 Citywide Traffic Signal Upgrade & Capacity Improvement FY31-$ 150,000$ 150,000$ DIF - TS -$ 300,000$ 300,000$ 300,000$ 900,000$
R27-07 Citywide Traffic Analysis -$ 300,000$ 300,000$
R-FUTURE New Traffic Signal at Future Location -$ 300,000$ 300,000$ 600,000$ By Funding

CAPITAL IMPROVEMENT PLAN- ACTIVE AND FUTURE PROJECT LIST City of Beaumont
Capital Improvement Plan
Project by Funding Prior Year(s)FY2027 FY2028 FY2029 FY2030 FY2031 5-Year CIP
Total
DIF-WW -$ 368,400$ 497,020$ 101,871$ 106,965$ 1,074,256$ WW25-15 WWTP Aeration Sleeves -$ 92,400$ 97,020$ 101,871$ 106,965$ 398,256$ WW26-03 Oak Valley Pkwy Replace Gravity Main -$ 276,000$ 276,000$ WW28-01 Starlight Ave Sewer Extension -$ 400,000$ 400,000$ Gas Tax -$ 327,897$ 301,597$ 295,565$ 300,000$ 300,000$ 1,525,059$ R27-01 Citywide Street Rehabilitation and Maintenance FY27-$ 327,897$ 327,897$ R28-01 Citywide Street Rehabilitation and Maintenance FY28-$ 301,597$ 301,597$ R29-01 Citywide Street Rehabilitation and Maintenance FY29-$ 295,565$ 295,565$ R30-01 Citywide Street Rehabilitation & Maintenance FY 30-$ 300,000$ 300,000$ R31-01 Citywide Street Rehabilitation & Maintenance FY 31-$ 300,000$ 300,000$ General Fund -$ 1,400,000$ 1,400,000$
R27-06 Grace Building Rehabilitation -$ 1,400,000$ 1,400,000$ Grant -$ 7,220,000$ 7,220,000$
T25-01 Beaumont City & Transit Yard -$ 7,000,000$ 7,000,000$ T27-04 Passenger Information System -$ 120,000$ 120,000$ T27-05 Onboard Cellular Routers -$ 100,000$ 100,000$
Grant- AQMD 110,000$ 110,000$ 110,000$
P25-02 EV Charging Stations at CRC 110,000$ 110,000$ 110,000$ Grant- SB125 -$ 4,025,000$ 4,025,000$
T27-01 Battery Electric Buses -$ 1,400,000$ 1,400,000$
T27-02 Two Fuel Cell Buses -$ 2,625,000$ 2,625,000$
Grant- SGR -$ 62,642$ 62,642$
T27-03 Maintenance Equipment -$ 62,642$ 62,642$
ISF -$ 3,190,501$ 14,981$ 15,393$ 15,817$ 16,252$ 3,252,944$ ISFB27-01 Citywide Facility Fire Protection Upgrade -$ 981,574$ 981,574$ ISFB27-02 City-wide Electrical Distribution Upgrade -$ 974,489$ 974,489$ ISFB27-03 Police Department Pavement Rehab -$ 85,388$ 85,388$ ISFB27-04 Park Restroom/Asphalt Rehab -$ 206,379$ 206,379$ IT27-01 Police Department MDC Refresh -$ 225,000$ 225,000$ IT27-02 Telephone System Update -$ 123,709$ 123,709$
By Funding

CAPITAL IMPROVEMENT PLAN- ACTIVE AND FUTURE PROJECT LIST City of Beaumont
Capital Improvement Plan
Project by Funding Prior Year(s)FY2027 FY2028 FY2029 FY2030 FY2031 5-Year CIP
Total
IT27-03 Ticket System Upgrade -$ 14,580$ 14,981$ 15,393$ 15,817$ 16,252$ 77,023$ IT27-04 Police Department Domain Controllers Upgrade -$ 69,382$ 69,382$ IT27-05 Conference Room Upgrade -$ 10,000$ 10,000$
R27-05 City Hall Public Parking Lot Revitalization -$ 500,000$ 500,000$ Measure A -$ 1,036,000$ 1,067,000$ 1,088,000$ 1,110,000$ 1,132,000$ 5,433,000$ R27-01 Citywide Street Rehabilitation and Maintenance FY27-$ 1,036,000$ 1,036,000$ R28-01 Citywide Street Rehabilitation and Maintenance FY28-$ 1,067,000$ 1,067,000$ R29-01 Citywide Street Rehabilitation and Maintenance FY29-$ 1,088,000$ 1,088,000$ R30-01 Citywide Street Rehabilitation & Maintenance FY 30-$ 1,110,000$ 1,110,000$ R31-01 Citywide Street Rehabilitation & Maintenance FY 31-$ 1,132,000$ 1,132,000$ SB1 RMRA -$ 1,675,318$ 1,580,078$ 1,631,553$ 1,600,000$ 1,600,000$ 8,086,949$ R27-01 Citywide Street Rehabilitation and Maintenance FY27-$ 1,675,318$ 1,675,318$ R28-01 Citywide Street Rehabilitation and Maintenance FY28-$ 1,580,078$ 1,580,078$ R29-01 Citywide Street Rehabilitation and Maintenance FY29-$ 1,631,553$ 1,631,553$ R30-01 Citywide Street Rehabilitation & Maintenance FY 30-$ 1,600,000$ 1,600,000$ R31-01 Citywide Street Rehabilitation & Maintenance FY 31-$ 1,600,000$ 1,600,000$ WW-OP -$ 550,000$ 364,928$ 914,928$
WW26-01 Office Expansion -$ 500,000$ 500,000$
WW27-02 Brineline Manholes -$ 50,000$ 50,000$
WW28-02 Crane Truck -$ 364,928$ 364,928$
WW-R&R -$ 2,287,714$ 1,195,170$ 1,231,025$ 1,267,955$ 1,305,994$ 7,287,858$ WW25-01 Apron Lane Pipeline Replacement -$ 315,316$ 315,316$ WW25-02 Edgar Ave Pipeline Replacement -$ 100,000$ 100,000$ WW27-01 Vactor Truck -$ 826,699$ 826,699$
WW27-03 On-going Pipeline Replacement Program -$ 573,300$ 573,300$ WW27-04 Lift Station Repair and Replace -$ 472,399$ 472,399$ WW28-03 On-going Pipeline Replacement Program -$ 708,599$ 708,599$ WW28-04 Lift Station Repair and Replace -$ 486,571$ 486,571$ WW29-01 On-going Pipeline Replacement Program -$ 729,857$ 729,857$ WW29-02 Lift Station Repair and Replace -$ 501,168$ 501,168$ By Funding

CAPITAL IMPROVEMENT PLAN- ACTIVE AND FUTURE PROJECT LIST City of Beaumont
Capital Improvement Plan
Project by Funding Prior Year(s)FY2027 FY2028 FY2029 FY2030 FY2031 5-Year CIP
Total
WW30-01 On-going Pipeline Replacement Program -$ 751,752$ 751,752$ WW30-02 Lift Station Repair and Replace -$ 516,203$ 516,203$ WW31-01 Ongoing Pipeline Replacement -$ 774,305$ 774,305$ WW31-02 Lift Station Repair and Replace -$ 531,689$ 531,689$ Grand Total 110,000$ 26,666,705$ 8,661,474$ 7,400,481$ 6,850,737$ 6,804,246$ 56,383,643$ By Funding

CAPITAL IMPROVEMENT PLAN- ACTIVE AND FUTURE PROJECT LIST City of Beaumont
Capital Improvement Plan
Funding by Category 5-Year CIP
Circulation 27,879,015$
Equipment 697,024$
Facilities 12,471,451$
Infrastructure 9,048,147$
Parks 1,071,379$
Vehicles 5,216,627$
Grand Total 56,383,643$
Capital Improvement Category Overview
Circulation
50%
Equipment
1%
Facilities
22%
Infrastructure
16%
Parks
2%Vehicles
9%
Capital Improvement Category Overview
By Project

CAPITAL IMPROVEMENT PLAN- ACTIVE AND FUTURE PROJECT LIST City of Beaumont
Capital Improvement Plan
Funding by Category Prior Year(s)FY2027 FY2028 FY2029 FY2030 FY2031 5-Year CIP
Total
FY2027- 2031 Five-Year CIP 16,809,196$ 26,666,705$ 8,661,474$ 7,400,481$ 6,850,737$ 6,804,246$ 56,383,643$ Circulation 128,172$ 5,502,448$ 5,667,375$ 5,767,192$ 5,460,000$ 5,482,000$ 27,879,015$ R26-04 Traffic Signal Installation at Future Location 128,172$ -$ DIF - TS 128,172$ -$
R27-01 Citywide Street Rehabilitation and
Maintenance FY27 -$ 4,452,448$ 4,452,448$
CFD -$ 1,413,233$ 1,413,233$
Gas Tax -$ 327,897$ 327,897$
Measure A -$ 1,036,000$ 1,036,000$
SB1 RMRA -$ 1,675,318$ 1,675,318$
R27-02 California Grade Separation -$ 600,000$ 600,000$ 600,000$ 600,000$ 600,000$ 3,000,000$ DIF - Rail -$ 600,000$ 600,000$ 600,000$ 600,000$ 600,000$ 3,000,000$ R27-03 Citywide Traffic Signal Upgrade & Capacity
Improvement FY27 -$ 150,000$ 150,000$
DIF - Transportation -$ 150,000$ 150,000$
R27-07 Citywide Traffic Analysis -$ 300,000$ 300,000$
DIF - TS -$ 300,000$ 300,000$
R28-01 Citywide Street Rehabilitation and
Maintenance FY28 -$ 4,617,375$ 4,617,375$
CFD -$ 1,668,700$ 1,668,700$
Gas Tax -$ 301,597$ 301,597$
Measure A -$ 1,067,000$ 1,067,000$
SB1 RMRA -$ 1,580,078$ 1,580,078$
R28-02 Citywide Traffic Signal Upgrade & Capacity Improvement FY28-$ 150,000$ 150,000$ DIF - Transportation -$ 150,000$ 150,000$
R29-01 Citywide Street Rehabilitation and
Maintenance FY29 -$ 4,717,192$ 4,717,192$
CFD -$ 1,702,074$ 1,702,074$
Gas Tax -$ 295,565$ 295,565$
Measure A -$ 1,088,000$ 1,088,000$
By Project

CAPITAL IMPROVEMENT PLAN- ACTIVE AND FUTURE PROJECT LIST City of Beaumont
Capital Improvement Plan
Funding by Category Prior Year(s)FY2027 FY2028 FY2029 FY2030 FY2031 5-Year CIP
Total
SB1 RMRA -$ 1,631,553$ 1,631,553$
R29-02 Citywide Traffic Signal Upgrade & Capacity Improvement FY 29-$ 150,000$ 150,000$ DIF - Transportation -$ 150,000$ 150,000$
R30-01 Citywide Street Rehabilitation & Maintenance FY 30 -$ 4,710,000$ 4,710,000$ CFD -$ 1,700,000$ 1,700,000$
Gas Tax -$ 300,000$ 300,000$
Measure A -$ 1,110,000$ 1,110,000$
SB1 RMRA -$ 1,600,000$ 1,600,000$
R30-02 Citywide Traffic Signal Upgrade & Capacity Imp. FY 30 -$ 150,000$ 150,000$ DIF - Transportation -$ 150,000$ 150,000$
R31-01 Citywide Street Rehabilitation & Maintenance FY 31 -$ 4,732,000$ 4,732,000$ CFD -$ 1,700,000$ 1,700,000$
Gas Tax -$ 300,000$ 300,000$
Measure A -$ 1,132,000$ 1,132,000$
SB1 RMRA -$ 1,600,000$ 1,600,000$
R31-02 Citywide Traffic Signal Upgrade & Capacity Improvement FY31-$ 150,000$ 150,000$ DIF - Transportation -$ 150,000$ 150,000$
R-FUTURE New Traffic Signal at Future Location -$ 300,000$ 300,000$ 600,000$ DIF - TS -$ 300,000$ 300,000$ 600,000$
Equipment 110,000$ 697,024$ 697,024$
IT27-01 Police Department MDC Refresh -$ 225,000$ 225,000$ ISF -$ 225,000$ 225,000$
IT27-04 Police Department Domain Controllers Upgrade -$ 69,382$ 69,382$ ISF -$ 69,382$ 69,382$
IT27-05 Conference Room Upgrade -$ 10,000$ 10,000$
ISF -$ 10,000$ 10,000$
P25-02 EV Charging Stations at CRC 110,000$ 110,000$ 110,000$ Grant- AQMD 110,000$ 110,000$ 110,000$
T27-03 Maintenance Equipment -$ 62,642$ 62,642$
Grant- SGR -$ 62,642$ 62,642$
By Project

CAPITAL IMPROVEMENT PLAN- ACTIVE AND FUTURE PROJECT LIST City of Beaumont
Capital Improvement Plan
Funding by Category Prior Year(s)FY2027 FY2028 FY2029 FY2030 FY2031 5-Year CIP
Total
T27-04 Passenger Information System -$ 120,000$ 120,000$ Grant -$ 120,000$ 120,000$
T27-05 Onboard Cellular Routers -$ 100,000$ 100,000$
Grant -$ 100,000$ 100,000$
Facilities 15,238,574$ 12,371,451$ 100,000$ 12,471,451$ F26-03 Building Rehabilitation at 514 California Ave 100,000$ 430,000$ 430,000$ DIF - BS -$ 430,000$ 430,000$
General Fund 100,000$ -$
ISFB27-01 Citywide Facility Fire Protection Upgrade -$ 981,574$ 981,574$ ISF -$ 981,574$ 981,574$
ISFB27-02 City-wide Electrical Distribution Upgrade -$ 974,489$ 974,489$ ISF -$ 974,489$ 974,489$
ISFB27-03 Police Department Pavement Rehab -$ 85,388$ 85,388$ ISF -$ 85,388$ 85,388$
R27-06 Grace Building Rehabilitation -$ 1,400,000$ 1,400,000$ General Fund -$ 1,400,000$ 1,400,000$
R-Future Fire Station 106 Landscaping -$ 100,000$ 100,000$ DIF - Fire -$ 100,000$ 100,000$
T25-01 Beaumont City & Transit Yard 15,138,574$ 8,000,000$ 8,000,000$ DIF - BS -$ 1,000,000$ 1,000,000$
General Fund -$ -$ -$
Grant 10,842,497$ 7,000,000$ 7,000,000$
Grant- STA 4,296,077$ -$
WW26-01 Office Expansion -$ 500,000$ 500,000$
WW-OP -$ 500,000$ 500,000$
Infrastructure 1,082,450$ 2,742,704$ 2,244,171$ 1,348,289$ 1,390,737$ 1,322,246$ 9,048,147$ F26-04 Building E - Animal Shelter Rehab 460,000$ -$
General Fund 460,000$ -$
IT27-02 Telephone System Update -$ 123,709$ 123,709$
ISF -$ 123,709$ 123,709$
By Project

CAPITAL IMPROVEMENT PLAN- ACTIVE AND FUTURE PROJECT LIST City of Beaumont
Capital Improvement Plan
Funding by Category Prior Year(s)FY2027 FY2028 FY2029 FY2030 FY2031 5-Year CIP
Total
IT27-03 Ticket System Upgrade -$ 14,580$ 14,981$ 15,393$ 15,817$ 16,252$ 77,023$ ISF -$ 14,580$ 14,981$ 15,393$ 15,817$ 16,252$ 77,023$
R25-14 Potrero Bike Lane Upgrade 189,801$ -$
General Fund 189,801$ -$
R26-13 Bicycle and Pedestrain Path 339,649$ -$
General Fund 91,249$ -$
Grant 248,400$ -$
R27-04 City Entry and Wayfinder Signage -$ 200,000$ 200,000$ DIF - R&B -$ 200,000$ 200,000$
R27-05 City Hall Public Parking Lot Revitalization -$ 500,000$ 500,000$ ISF -$ 500,000$ 500,000$
WW25-01 Apron Lane Pipeline Replacement -$ 315,316$ 315,316$ WW-R&R -$ 315,316$ 315,316$
WW25-02 Edgar Ave Pipeline Replacement -$ 100,000$ 100,000$ WW-R&R -$ 100,000$ 100,000$
WW25-15 WWTP Aeration Sleeves 93,000$ 92,400$ 97,020$ 101,871$ 106,965$ 398,256$ DIF-WW -$ 92,400$ 97,020$ 101,871$ 106,965$ 398,256$
WW-OP 5,000$ -$
WW-R&R 88,000$ -$
WW26-03 Oak Valley Pkwy Replace Gravity Main -$ 276,000$ 276,000$ DIF-WW -$ 276,000$ 276,000$
WW27-02 Brineline Manholes -$ 50,000$ 50,000$
WW-OP -$ 50,000$ 50,000$
WW27-03 On-going Pipeline Replacement Program -$ 573,300$ 573,300$ WW-R&R -$ 573,300$ 573,300$
WW27-04 Lift Station Repair and Replace -$ 472,399$ 472,399$ WW-R&R -$ 472,399$ 472,399$
WW27-05 Upper Oak Valley Parkway Lift Station -$ 25,000$ 537,000$ 562,000$ DIF - SWR -$ 25,000$ 537,000$ 562,000$
WW28-01 Starlight Ave Sewer Extension -$ 400,000$ 400,000$ By Project

CAPITAL IMPROVEMENT PLAN- ACTIVE AND FUTURE PROJECT LIST City of Beaumont
Capital Improvement Plan
Funding by Category Prior Year(s)FY2027 FY2028 FY2029 FY2030 FY2031 5-Year CIP
Total
DIF-WW -$ 400,000$ 400,000$
WW28-03 On-going Pipeline Replacement Program -$ 708,599$ 708,599$ WW-R&R -$ 708,599$ 708,599$
WW28-04 Lift Station Repair and Replace -$ 486,571$ 486,571$ WW-R&R -$ 486,571$ 486,571$
WW29-01 On-going Pipeline Replacement Program -$ 729,857$ 729,857$ WW-R&R -$ 729,857$ 729,857$
WW29-02 Lift Station Repair and Replace -$ 501,168$ 501,168$ WW-R&R -$ 501,168$ 501,168$
WW30-01 On-going Pipeline Replacement Program -$ 751,752$ 751,752$ WW-R&R -$ 751,752$ 751,752$
WW30-02 Lift Station Repair and Replace -$ 516,203$ 516,203$ WW-R&R -$ 516,203$ 516,203$
WW31-01 Ongoing Pipeline Replacement -$ 774,305$ 774,305$ WW-R&R -$ 774,305$ 774,305$
WW31-02 Lift Station Repair and Replace -$ 531,689$ 531,689$ WW-R&R -$ 531,689$ 531,689$
Parks 250,000$ 501,379$ 285,000$ 285,000$ 1,071,379$
ISFB27-04 Park Restroom/Asphalt Rehab -$ 206,379$ 206,379$ ISF -$ 206,379$ 206,379$
P26-01 Citywide Park Improvements - Wildflower Park 250,000$ 250,000$ 250,000$ CFD-510 250,000$ -$
DIF - NPARK -$ 250,000$ 250,000$
P27-01 Trevino Park Inclusive Playground with Wheelchair Swing-$ 45,000$ 285,000$ 285,000$ 615,000$ DIF - NPARK -$ 45,000$ 285,000$ 285,000$ 615,000$
Vehicles -$ 4,851,699$ 364,928$ 5,216,627$
T27-01 Battery Electric Buses -$ 1,400,000$ 1,400,000$
Grant- SB125 -$ 1,400,000$ 1,400,000$
T27-02 Two Fuel Cell Buses -$ 2,625,000$ 2,625,000$
Grant- SB125 -$ 2,625,000$ 2,625,000$
By Project

CAPITAL IMPROVEMENT PLAN- ACTIVE AND FUTURE PROJECT LIST City of Beaumont
Capital Improvement Plan
Funding by Category Prior Year(s)FY2027 FY2028 FY2029 FY2030 FY2031 5-Year CIP
Total
WW27-01 Vactor Truck -$ 826,699$ 826,699$
WW-R&R -$ 826,699$ 826,699$
WW28-02 Crane Truck -$ 364,928$ 364,928$
WW-OP -$ 364,928$ 364,928$
Grand Total 16,809,196$ 26,666,705$ 8,661,474$ 7,400,481$ 6,850,737$ 6,804,246$ 56,383,643$ By Project

CAPITAL IMPROVEMENT PLAN- ACTIVE AND FUTURE PROJECT LIST City of Beaumont
Capital Improvement Plan
Funding by Department 5-Year CIP
COMSRV 1,501,379$
IT 505,114$
PW 32,120,466$
TRANSIT 12,417,642$
WW 9,839,042$
Grand Total 56,383,643$
Capital Department Category Overview
COMSRV
3%
IT
1%
PW
57%

TRANSIT
22%
WW
17%
Capital Department Category Overview
By Department

CAPITAL IMPROVEMENT PLAN- ACTIVE AND FUTURE PROJECT LIST City of Beaumont
Capital Improvement Plan
Funding by Department Prior Year(s)FY2026 FY2027 FY2028 FY2029 FY2030 5-Year CIP
Total
FY2027- 2031 Five-Year CIP 16,809,196$ 2,258,487$ 26,666,705$ 8,661,474$ 7,400,481$ 6,850,737$ 56,383,643$ COMSRV 350,000$ 350,000$ 931,379$ 285,000$ 285,000$ 1,501,379$ F26-03 Building Rehabilitation at 514 California Ave 100,000$ 100,000$ 430,000$ 430,000$ DIF - BS -$ 430,000$ 430,000$
General Fund 100,000$ 100,000$ -$
ISFB27-04 Park Restroom/Asphalt Rehab -$ 206,379$ 206,379$ ISF -$ 206,379$ 206,379$
P26-01 Citywide Park Improvements - Wildflower Park 250,000$ 250,000$ 250,000$ 250,000$ CFD-510 250,000$ 250,000$ -$
DIF - NPARK -$ 250,000$ 250,000$
P27-01 Trevino Park Inclusive Playground with Wheelchair Swing-$ 45,000$ 285,000$ 285,000$ 615,000$ DIF - NPARK -$ 45,000$ 285,000$ 285,000$ 615,000$
IT -$ 442,671$ 14,981$ 15,393$ 15,817$ 505,114$
IT27-01 Police Department MDC Refresh -$ 225,000$ 225,000$ ISF -$ 225,000$ 225,000$
IT27-02 Telephone System Update -$ 123,709$ 123,709$
ISF -$ 123,709$ 123,709$
IT27-03 Ticket System Upgrade -$ 14,580$ 14,981$ 15,393$ 15,817$ 77,023$ ISF -$ 14,580$ 14,981$ 15,393$ 15,817$ 77,023$
IT27-04 Police Department Domain Controllers Upgrade -$ 69,382$ 69,382$ ISF -$ 69,382$ 69,382$
IT27-05 Conference Room Upgrade -$ 10,000$ 10,000$
ISF -$ 10,000$ 10,000$
PW 1,117,622$ 799,649$ 9,643,899$ 5,767,375$ 5,767,192$ 5,460,000$ 32,120,466$ F26-04 Building E - Animal Shelter Rehab 460,000$ 460,000$ -$ General Fund 460,000$ 460,000$ -$
ISFB27-01 Citywide Facility Fire Protection Upgrade -$ 981,574$ 981,574$ ISF -$ 981,574$ 981,574$
ISFB27-02 City-wide Electrical Distribution Upgrade -$ 974,489$ 974,489$ ISF -$ 974,489$ 974,489$
By Department

CAPITAL IMPROVEMENT PLAN- ACTIVE AND FUTURE PROJECT LIST City of Beaumont
Capital Improvement Plan
Funding by Department Prior Year(s)FY2026 FY2027 FY2028 FY2029 FY2030 5-Year CIP
Total
ISFB27-03 Police Department Pavement Rehab -$ 85,388$ 85,388$ ISF -$ 85,388$ 85,388$
R25-14 Potrero Bike Lane Upgrade 189,801$ -$
General Fund 189,801$ -$
R26-04 Traffic Signal Installation at Future Location 128,172$ -$ DIF - TS 128,172$ -$
R26-13 Bicycle and Pedestrain Path 339,649$ 339,649$ -$ General Fund 91,249$ 91,249$ -$
Grant 248,400$ 248,400$ -$
R27-01 Citywide Street Rehabilitation and
Maintenance FY27 -$ 4,452,448$ 4,452,448$
CFD -$ 1,413,233$ 1,413,233$
Gas Tax -$ 327,897$ 327,897$
Measure A -$ 1,036,000$ 1,036,000$
SB1 RMRA -$ 1,675,318$ 1,675,318$
R27-02 California Grade Separation -$ 600,000$ 600,000$ 600,000$ 600,000$ 3,000,000$ DIF - Rail -$ 600,000$ 600,000$ 600,000$ 600,000$ 3,000,000$ R27-03 Citywide Traffic Signal Upgrade & Capacity
Improvement FY27 -$ 150,000$ 150,000$
DIF - Transportation -$ 150,000$ 150,000$
R27-04 City Entry and Wayfinder Signage -$ 200,000$ 200,000$ DIF - R&B -$ 200,000$ 200,000$
R27-05 City Hall Public Parking Lot Revitalization -$ 500,000$ 500,000$ ISF -$ 500,000$ 500,000$
R27-06 Grace Building Rehabilitation -$ 1,400,000$ 1,400,000$ General Fund -$ 1,400,000$ 1,400,000$
R27-07 Citywide Traffic Analysis -$ 300,000$ 300,000$
DIF - TS -$ 300,000$ 300,000$
R28-01 Citywide Street Rehabilitation and
Maintenance FY28 -$ 4,617,375$ 4,617,375$
By Department

CAPITAL IMPROVEMENT PLAN- ACTIVE AND FUTURE PROJECT LIST City of Beaumont
Capital Improvement Plan
Funding by Department Prior Year(s)FY2026 FY2027 FY2028 FY2029 FY2030 5-Year CIP
Total
CFD -$ 1,668,700$ 1,668,700$
Gas Tax -$ 301,597$ 301,597$
Measure A -$ 1,067,000$ 1,067,000$
SB1 RMRA -$ 1,580,078$ 1,580,078$
R28-02 Citywide Traffic Signal Upgrade & Capacity Improvement FY28-$ 150,000$ 150,000$ DIF - Transportation -$ 150,000$ 150,000$
R29-01 Citywide Street Rehabilitation and
Maintenance FY29 -$ 4,717,192$ 4,717,192$
CFD -$ 1,702,074$ 1,702,074$
Gas Tax -$ 295,565$ 295,565$
Measure A -$ 1,088,000$ 1,088,000$
SB1 RMRA -$ 1,631,553$ 1,631,553$
R29-02 Citywide Traffic Signal Upgrade & Capacity Improvement FY 29-$ 150,000$ 150,000$ DIF - Transportation -$ 150,000$ 150,000$
R30-01 Citywide Street Rehabilitation & Maintenance FY 30 -$ 4,710,000$ 4,710,000$ CFD -$ 1,700,000$ 1,700,000$
Gas Tax -$ 300,000$ 300,000$
Measure A -$ 1,110,000$ 1,110,000$
SB1 RMRA -$ 1,600,000$ 1,600,000$
R30-02 Citywide Traffic Signal Upgrade & Capacity Imp. FY 30 -$ 150,000$ 150,000$ DIF - Transportation -$ 150,000$ 150,000$
R31-01 Citywide Street Rehabilitation & Maintenance FY 31 -$ 4,732,000$ CFD -$ 1,700,000$
Gas Tax -$ 300,000$
Measure A -$ 1,132,000$
SB1 RMRA -$ 1,600,000$
R31-02 Citywide Traffic Signal Upgrade & Capacity Improvement FY31-$ 150,000$ DIF - Transportation -$ 150,000$
R-Future Fire Station 106 Landscaping -$ 100,000$ 100,000$ DIF - Fire -$ 100,000$ 100,000$
By Department

CAPITAL IMPROVEMENT PLAN- ACTIVE AND FUTURE PROJECT LIST City of Beaumont
Capital Improvement Plan
Funding by Department Prior Year(s)FY2026 FY2027 FY2028 FY2029 FY2030 5-Year CIP
Total
R-FUTURE New Traffic Signal at Future Location -$ 300,000$ 300,000$ 600,000$ DIF - TS -$ 300,000$ 300,000$ 600,000$
TRANSIT 15,248,574$ 1,020,838$ 12,417,642$ 12,417,642$
P25-02 EV Charging Stations at CRC 110,000$ 110,000$ 110,000$ Grant- AQMD 110,000$ 110,000$ 110,000$
T25-01 Beaumont City & Transit Yard 15,138,574$ 1,020,838$ 8,000,000$ 8,000,000$ DIF - BS -$ 1,000,000$ 1,000,000$
General Fund -$ -$ -$
Grant 10,842,497$ 7,000,000$ 7,000,000$
Grant- STA 4,296,077$ 1,020,838$ -$
T27-01 Battery Electric Buses -$ 1,400,000$ 1,400,000$
Grant- SB125 -$ 1,400,000$ 1,400,000$
T27-02 Two Fuel Cell Buses -$ 2,625,000$ 2,625,000$
Grant- SB125 -$ 2,625,000$ 2,625,000$
T27-03 Maintenance Equipment -$ 62,642$ 62,642$
Grant- SGR -$ 62,642$ 62,642$
T27-04 Passenger Information System -$ 120,000$ 120,000$ Grant -$ 120,000$ 120,000$
T27-05 Onboard Cellular Routers -$ 100,000$ 100,000$
Grant -$ 100,000$ 100,000$
WW 93,000$ 88,000$ 3,231,114$ 2,594,118$ 1,332,896$ 1,374,920$ 9,839,042$ WW25-01 Apron Lane Pipeline Replacement -$ 315,316$ 315,316$ WW-R&R -$ 315,316$ 315,316$
WW25-02 Edgar Ave Pipeline Replacement -$ 100,000$ 100,000$ WW-R&R -$ 100,000$ 100,000$
WW25-15 WWTP Aeration Sleeves 93,000$ 88,000$ 92,400$ 97,020$ 101,871$ 106,965$ 398,256$ DIF-WW -$ 92,400$ 97,020$ 101,871$ 106,965$ 398,256$
WW-OP 5,000$ -$
WW-R&R 88,000$ 88,000$ -$
WW26-01 Office Expansion -$ 500,000$ 500,000$
By Department

CAPITAL IMPROVEMENT PLAN- ACTIVE AND FUTURE PROJECT LIST City of Beaumont
Capital Improvement Plan
Funding by Department Prior Year(s)FY2026 FY2027 FY2028 FY2029 FY2030 5-Year CIP
Total
WW-OP -$ 500,000$ 500,000$
WW26-03 Oak Valley Pkwy Replace Gravity Main -$ 276,000$ 276,000$ DIF-WW -$ 276,000$ 276,000$
WW27-01 Vactor Truck -$ 826,699$ 826,699$
WW-R&R -$ 826,699$ 826,699$
WW27-02 Brineline Manholes -$ 50,000$ 50,000$
WW-OP -$ 50,000$ 50,000$
WW27-03 On-going Pipeline Replacement Program -$ 573,300$ 573,300$ WW-R&R -$ 573,300$ 573,300$
WW27-04 Lift Station Repair and Replace -$ 472,399$ 472,399$ WW-R&R -$ 472,399$ 472,399$
WW27-05 Upper Oak Valley Parkway Lift Station -$ 25,000$ 537,000$ 562,000$ DIF - SWR -$ 25,000$ 537,000$ 562,000$
WW28-01 Starlight Ave Sewer Extension -$ 400,000$ 400,000$ DIF-WW -$ 400,000$ 400,000$
WW28-02 Crane Truck -$ 364,928$ 364,928$
WW-OP -$ 364,928$ 364,928$
WW28-03 On-going Pipeline Replacement Program -$ 708,599$ 708,599$ WW-R&R -$ 708,599$ 708,599$
WW28-04 Lift Station Repair and Replace -$ 486,571$ 486,571$ WW-R&R -$ 486,571$ 486,571$
WW29-01 On-going Pipeline Replacement Program -$ 729,857$ 729,857$ WW-R&R -$ 729,857$ 729,857$
WW29-02 Lift Station Repair and Replace -$ 501,168$ 501,168$ WW-R&R -$ 501,168$ 501,168$
WW30-01 On-going Pipeline Replacement Program -$ 751,752$ 751,752$ WW-R&R -$ 751,752$ 751,752$
WW30-02 Lift Station Repair and Replace -$ 516,203$ 516,203$ WW-R&R -$ 516,203$ 516,203$
WW31-01 Ongoing Pipeline Replacement -$ 774,305$
By Department

CAPITAL IMPROVEMENT PLAN- ACTIVE AND FUTURE PROJECT LIST City of Beaumont
Capital Improvement Plan
Funding by Department Prior Year(s)FY2026 FY2027 FY2028 FY2029 FY2030 5-Year CIP
Total
WW-R&R -$ 774,305$
WW31-02 Lift Station Repair and Replace -$ 531,689$
WW-R&R -$ 531,689$
Grand Total 16,809,196$ 2,258,487$ 26,666,705$ 8,661,474$ 7,400,481$ 6,850,737$ 56,383,643$ By Department

DRAFT CITY MANAGER PROPOSED ANNUAL

OPERATING & CAPITAL IMPROVEMENT
BUDGET
Fiscal Year 2026-2027
April 28,2026Page 58 of 94

Overview of Draft Budget Review
Budget Building Process
General Fund Overview and Highlights
Enhancement Requests
Long-Term Financial Forecast
One-Time Funds
Wastewater Fund Overview
Wastewater Enhancement Requests
Transit Enhancement Request
Proposed Five-Year Capital Improvement Plan

Budget BuildingPROCESS
Dec. 2025
Present proposed
timeline to City Council
for review
Jan 12, 2026
Budget Kick-off
Meeting with
Departments
Jan. 2026 – Feb. 2026
Department Budget
Submissions
Mar 2 – April 2, 2026
Department Meeting
with City Manager
April 28, 2026
Draft Budget to City
Council
May 2026
Potential Additional
Workshop
June 2026
Budget Adoption

GENERAL FUND

General Fund Revenues
FY 2027 - total projected revenues = $75.38M
 an increase of $2.9M from FY 2026 estimated
revenue collections resulting in a 3% increase.

WHY?
HDL Projected increases for both property tax and
sales tax.

General Fund Revenues
(cont.)
14%
39%
18%
2%
5%
3%
7%
12%
General Fund Revenue
Property Taxes
Sales Taxes
Other Taxes
License/Permits
Franchise Fees
Charges for Services
Misc
Transfers-In

General Fund Expenditures
FY 2026 budgeted expenditures = $75.05M
An increase from FY 2026 original budget due
to operating costs such as personnel.
WHY?
Personnel (Current Positions Only) $4.05M increase
Operating cost decrease of almost $500k
The budget includes pension contribution amount of
$651,208.

General Fund Expenditures
(cont.)56%
40%
4%
0%
General Fund Expenditures
Personnel
Operating
Capital
Contingency

General Fund Overview & Highlights
FY 2027 proposed budget
•Revenues = $75.38M
•Expenses = $75.05M*
•Unprogrammed balance of $332,223
*Note: Expenses do not include proposed enhancement
requests

General Fund Enhancement Requests
General Fund enhancement
requests = $287,635
 includes one-time purchases

PERSONNEL REQUEST FROM DEPARTMENT BUDGETS ARE LISTED BELOW BUT

CM IS NOT RECOMMENDING ANY PERSONNEL CHANGES TO THE GENERAL FUND

GENERAL FUND
Total
Department Budget Enhancement Description Ranking Amount One-Time On-Going Communication 1210 Communication Specialist High 121,700$ 3,000$ 118,700$ IT 1230 Covert PT GIS Tech to FT High 89,000$ 89,000$ HR/Risk 1240 HR/Risk Manager High 207,500$ 207,500$ Animal Control 2000 Project Manager High 179,600$ 179,600$ Police 2050 Police Officer High 352,900$ 120,000$ 232,900$ Police 2050 Police Officer High 232,900$ 232,900$ Police Support 2090 Dispatcher High 132,000$ 132,000$ Police Support 2090 Dispatcher 1/2 yr High 67,000$ 67,000$ Police Support 2090 Training Manager (SSS position)High 98,400$ 98,400$ Adding 8.5 FTE TOTAL 1,359,300$ 120,000$ 1,239,300$ FY 26/27 Budget Enhancement List

1225 - FINANCE

FINANCE
Organization Chart

1230 - INFORMATION TECHNOLOGY
INFORMATION TECHNOLOGYPage 70 of 94

COMMUNITY DEVELOPMENT

COMMUNITY DEVELOPMENT

POLICE DEPARTMENTPage 72 of 94

COMMUNITY SERVICES

Long-Term Financial Forecast
Assumption Scenarios:

1. Baseline with Enhancements approved

2. Baseline with 3.5% COLA adjustment effective July 1, 2026

3. Baseline with COLA adjustment and Regency project in FY 2028

4. Baseline with COLA, Regency and Debt Service Payment in FY 2030 for a future police station.

5. Baseline with COLA, Regency, Debt Service and 1% Sales Tax Measure

Long-Term Financial Forecast Scenario 1
-
20,000,000
40,000,000
60,000,000
80,000,000
100,000,000
120,000,000
FY27 FY28 FY29 FY30 FY31 FY32 FY33 FY34 FY35 FY36 FY37
Scenario 1: Baseline Budget
Revenues Baseline
Year Revenues Expenditures Surplus/(Deficit)
FY 2027 75,381,103 75,336,515 44,588
FY 2028 77,216,048 76,348,108 867,940
FY 2029 79,260,400 78,929,087 331,313
FY 2030 81,373,349 81,323,418 49,931
FY 2031 83,556,913 84,093,261 (536,348)
FY 2032 85,638,255 86,693,637 (1,055,382)
FY 2033 87,788,512 89,689,754 (1,901,242)
FY 2034 89,996,836 92,524,468 (2,527,632)
FY 2035 92,252,681 95,781,065 (3,528,384)
FY 2036 94,547,657 98,901,769 (4,354,112)
FY 2037 96,875,101 102,480,193 (5,605,092)

Long-Term Financial Forecast Scenario 2
-
20,000,000
40,000,000
60,000,000
80,000,000
100,000,000
120,000,000
FY27 FY28 FY29 FY30 FY31 FY32 FY33 FY34 FY35 FY36 FY37
Scenario 2: Baseline with 3.5% COLA
Revenues Baseline with 3.5% COLA
Year Revenues Expenditures Surplus/(Deficit)
FY 2027 75,381,103 76,366,067 (984,964)
FY 2028 77,216,048 77,585,332 (369,284)
FY 2029 79,260,400 80,386,402 (1,126,002)
FY 2030 81,373,349 83,013,830 (1,640,481)
FY 2031 83,556,913 86,030,391 (2,473,478)
FY 2032 85,638,255 88,891,747 (3,253,492)
FY 2033 87,788,512 92,163,775 (4,375,263)
FY 2034 89,996,836 95,290,024 (5,293,188)
FY 2035 92,252,681 98,854,509 (6,601,828)
FY 2036 94,547,657 102,300,210 (7,752,553)
FY 2037 96,875,101 106,221,529 (9,346,428)

Long-Term Financial Forecast Scenario 3
-
20,000,000
40,000,000
60,000,000
80,000,000
100,000,000
120,000,000
FY27 FY28 FY29 FY30 FY31 FY32 FY33 FY34 FY35 FY36 FY37
Scenario 3: Baseline with 3.5% COLA and Regency Project Revenue Revenues Baseline with COLA & Regency
Year Revenues Expenditures Surplus/(Deficit)
FY 2027 75,381,103 76,366,067 (984,964)
FY 2028 77,946,048 77,585,332 360,716
FY 2029 80,014,966 80,386,402 (371,436)
FY 2030 82,152,480 83,013,830 (861,350)
FY 2031 84,360,611 86,030,391 (1,669,780)
FY 2032 86,466,519 88,891,747 (2,425,228)
FY 2033 88,641,342 92,163,775 (3,522,433)
FY 2034 90,874,232 95,290,024 (4,415,792)
FY 2035 93,154,643 98,854,509 (5,699,866)
FY 2036 95,474,185 102,300,210 (6,826,025)
FY 2037 97,826,194 106,221,529 (8,395,335)

Long-Term Financial Forecast Scenario 4
-
20,000,000
40,000,000
60,000,000
80,000,000
100,000,000
120,000,000
FY27 FY28 FY29 FY30 FY31 FY32 FY33 FY34 FY35 FY36 FY37
Scenario 4: Baseline with COLA, Regency Project and Debt Service for $75 Million Police Station
Revenues Enhanced Baseline with PD Debt
Year Revenues Expenditures Surplus/(Deficit)
FY 2027 75,381,103 76,366,067 (984,964)
FY 2028 77,946,048 77,585,332 360,716
FY 2029 80,014,966 80,386,402 (371,436)
FY 2030 82,152,480 87,654,830 (5,502,350)
FY 2031 84,360,611 90,363,141 (6,002,530)
FY 2032 86,466,519 93,224,497 (6,757,978)
FY 2033 88,641,342 96,496,525 (7,855,183)
FY 2034 90,874,232 99,622,774 (8,748,542)
FY 2035 93,154,643 103,187,259 (10,032,616)
FY 2036 95,474,185 106,632,960 (11,158,775)
FY 2037 97,826,194 110,554,279 (12,728,085)

Long-Term Financial Forecast Scenario 5
-
20,000,000
40,000,000
60,000,000
80,000,000
100,000,000
120,000,000
140,000,000
FY27 FY28 FY29 FY30 FY31 FY32 FY33 FY34 FY35 FY36 FY37
Scenario 5: Baseline with COLA, Regency Project, Debt Service and 1% Sales Tax Measure
Revenues Enhanced Baseline with PD Debt
Year Revenues Expenditures Surplus/(Deficit)
FY 2027 75,381,103 76,366,067 (984,964)
FY 2028 85,348,048 77,585,332 7,762,716
FY 2029 95,276,410 80,386,402 14,890,008
FY 2030 97,604,692 87,654,830 9,949,862
FY 2031 100,002,885 90,363,141 9,639,744
FY 2032 102,299,628 93,224,497 9,075,131
FY 2033 104,664,449 96,496,525 8,167,924
FY 2034 107,088,014 99,622,774 7,465,240
FY 2035 109,558,126 103,187,259 6,370,867
FY 2036 112,067,948 106,632,960 5,434,988
FY 2037 114,610,786 110,554,279 4,056,507

Available Reserves
Balance of Available Reserves
From Audited Financials 6/30/2025
Nonspendable 422,889
Restricted
Pension 115 Trust 4,372,256
Committed
Capital Projects 800,000
MOU Revenue Bonus 582,382
Self-Insurance 6,304,943
Assigned
Re-appropriation 569,092
Unassigned
16% Working Cash Flow Reserve 12,070,951
Budget Stabilization Reserve 5,000,000
Emergency Disaster Reserve 1,000,000
Available Reserves 22,503,703
53,626,216
FY 26 Changes in Available Reserves
Beginning Balance Available Reserves 22,503,703
Re-appropriation Adjustment (617,569)
CIP Adjustment #1 Potrero (800,000)
MOU Revenue Bonus Adjustment (25,506)
Available Remaining 21,060,628
Please note:

Available balance of Self Insurance Fund as of March 31, 2026 5,094,902.00

One-Time Funds
Unprogrammed/available resources in
the General Fund after enhancements
and CIP = $45k
Recommendation for use:

One-time expenditures
Pass on personnel funding and re-evaluate during
the budget process for Fiscal Year 2028
Discussion and possible direction

ENTERPRISE FUNDS

Wastewater Fund Overview
FY 2027 Proposed Budget
•Revenues = $16,781,283
•Expenses = $16,781,283
•Surplus = $ 0
Revenues have increased by $535,366 (3.3%)
from FY 2026 budget.

Expenses have increased by $117,984
(.07%) from FY 2026 budget.

WASTEWATER

ORGANIZATIONAL CHART

WASTEWATER

Wastewater
Long-Term
Fiscal Forecast

15.00 16.00

17.00 18.00

19.00 20.00

21.00 FY 2027 FY 2028 FY 2029 FY 2030 FY 2031 FY 2032 FY 2033 FY 2034 FY 2035 FY 2036 Wastewater Long Term Fiscal Forecast
Revenues Expenditures
Year Revenues Expenditures Surplus/(Deficit)
FY 2027 16.80 16.80 -
FY 2028 17.14 17.12 0.02
FY 2029 17.48 17.44 0.03
FY 2030 17.83 17.78 0.05
FY 2031 18.18 18.11 0.07
FY 2032 18.55 18.46 0.09
FY 2033 18.92 18.81 0.11
FY 2034 19.30 19.17 0.13
FY 2035 19.68 19.53 0.15
FY 2036 20.08 19.90 0.18

Transit Fund Overview
FY 2026 Proposed Budget
•Revenues = $3,873,973
•Expenses = $3,816,744
•Surplus = $ 57,229
Revenues have increased by $311,305 (8.7%)
from FY 2026 budget.

Expenses have increased by $254,076
(7.1%) from FY 2026 adjusted budget.

TRANSIT

ORGANIZATIONAL CHART

ENHANCEMENTTRANSIT

CAPITAL IMPROVEMENT PROGRAM
FY27-FY31 CIP PROJECT SUMMARY
FY27 FY27-FY31
Funding Category Total Projects Funding Request Total Projects Funding Request CFD(s)1 $1,413,233 5 $8,184,007
DIF(s)11 $3,368,400 18 $8,881,256
Gas Tax 1 $327,897 5 $1,525,059
General Fund 1 $1,400,000 1 $1,400,000
Grant(s)7 $11,417,642 7 11,417,642
ISF 10 $3,190,501 10 $3,252,944
Measure A 1 $1,036,000 5 $5,433,000
SB1 RMRA 1 $1,675,318 5 $8,086,949
WW 7 $550,000 16 $8,202,786
40 $26,666,705 72 $56,383,643

Grace
Building
Rehabilitation
$1.4 Million
General Fund

Citywide Traffic Analysis
$300,000
DIF- Traffic Signal

City Entrance and
Wayfinder Signage
$200,000
DIF- Road and Bridge

QUESTIONS
& CITY COUNCIL DIRECTION
Questions from the City Council
regarding the proposed FY 2027
Budget and Proposed Capital
Improvement Plan
Staff is seeking direction
regarding any changes or
additional information needed
by the City Council
Potential need for additional
meetings prior to proposed
final adoption – June 3rd