RESOLUTION NO. 2025-259 .
A
RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CARLSBAD,
CALIFORNIA, ACCEPTING THE ANNUAL FINANCIAL INFORMATION
REPORT ON CAPITAL PROJECT FUNDS AND SPECIAL TAXES
W
HEREAS, the City Council of the City of Carlsbad (“City Council”) is required to make certain findings annually with respect to special taxes collected and expended pursuant to California Government Code Section 50075.3; and
WHEREAS, the City Council is required to make certain findings every five years with respect to the unexpended fund balance of certain development fee funds pursuant to California Government Code Section 66001; and
WHEREAS, the City of Carlsbad is required to annually report certain financial information related to capital funds established to track fees charged in connection with the approval of development projects pursuant to California Government Code Section 66006; and WHEREAS, the information to make the required findings can be found in the fiscal year 2025- 26 Capital Improvement Program as adopted by the City Council on June 17, 2025.
NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Carlsbad, California, as follows:
1. That the above recitations are true and correct.
2. The proposed action is not a “project” as defined by CEQA Section 21065 and CEQA Guidelines Section 15378(b)(5) and does not require environment review under CEQA Guidelines Section 15060(c)(3) and 15061(b)(3), because the proposed action to provide the Annual Financial Information Report on Capital Project Funds and Special Taxes is an organizational or administrative government activity that does not involve any commitment to any specific project which may result in a potentially significant physical impact on the environment. Any subsequent action or direction stemming from the proposed action may require preparation of an environmental document in accordance with CEQA or CEQA Guidelines.
3. That the annual Financial Information Report on Capital Project Funds and Special Taxes (Attachment A) is accepted.
4. That for each developer fee identified in Attachment A these findings are made as required under California Government Code Sections 66001:
Exhibit 1
Dec. 9, 2025
Item #1 Page 4 of 22
Docusign Envelope ID: A1F754F1-3450-4518-A479-82AC102368F2 a. That the purposes to which the developer fee is to be put have been identified. b. That a reasonable relationship has been demonstrated between the developer fee and the purpose for which it is charged.
c. That all sources and amounts of funding anticipated to complete financing on incomplete improvements have been identified.
d. That the approximate dates on which the funding referred to above is expected to be deposited into the appropriate fund have been designated.
5. That these findings are based on information contained in the fiscal year 202 5-26 Capital Improvement Program, which is incorporated by reference.
6. That the report in Attachment A was compiled from data derived from audited financial records.
7. That the audited figures will also be available in the fiscal year 202 4-25 Annual Comprehensive Financial Report, which is likely to be issued before the end of the calendar year.
PASSED, APPROVED AND ADOPTED at a Joint Special Meeting of the City Council of the City of Carlsbad and the Board of Directors of the Ca rlsbad Municipal Wa ter District held on the 9th day of December, 2025, by the following vote, to wit:
AYES: Blackburn, Bhat-Patel, Acosta, Burkholder, Shin.
NAYS: None.
ABSTAIN: None.
ABSENT: None.
_______
_______________________________
KEITH BLACKBURN, Mayor
_______
_______________________________
SHERRY FREISINGER, City Clerk
(SEAL)
Dec. 9, 2025
Item #1 Page 5 of 22
Docusign Envelope ID: A1F754F1-3450-4518-A479-82AC102368F2
Financial Information Report
Capital Funds Subject to Gov. Code SEC. 66006
For the year ended June 30, 2025
Bridge And Thoroughfare District #2
BEGINNING ENDING BALANCE OF CURRENT FY 2025-26 AND ESTIMATED PERCENTAGE BALANCE FEES INTEREST MISC. CAPITAL BALANCE APPROPRIATIONS FUTURE ESTIMATED CONSTRUCTION EXPENDITURES 7/1/2024 COLLECTED EARNED REVENUES EXPENDITURES 6/30/2025 AT 06/30/2025 APPROPRIATIONS DATE PAID BY FEE Projects:
Poinsettia Lane - Reach E Cassia Road To Skimmer Court -$ -$ -$ Complete 100% BTD #2 District Closeout in Process 1,503,391 In Progress 100% 1,421,479$ -$ 81,912$ -$ -$ 1,503,391$ -$ 1,503,391$ Total: 1,503,391$
Loans: None
Local Facilities Management Plan (LFMP) fee per average daily trip:
$ 505 Zone 5
2,618 Zone 20
2,112 Zone 21
Attachment A
Dec. 9, 2025
Item #1 Page 6 of 22
Docusign Envelope ID: A1F754F1-3450-4518-A479-82AC102368F2 Financial Information Report
Capital Funds Subject to Gov. Code SEC. 66006
For the year ended June 30, 2025
Bridge And Thoroughfare District (BTD) #3
BEGINNING ENDING BALANCE OF CURRENT FY 2025-26 AND ESTIMATED PERCENTAGE BALANCE FEES INTEREST MISC. CAPITAL OTHER BALANCE APPROPRIATIONS FUTURE ESTIMATED CONSTRUCTION EXPENDITURES 7/1/2024 COLLECTED EARNED REVENUES EXPENDITURES EXPENDITURES 6/30/2025 AT 06/30/2025 APPROPRIATIONS DATE PAID BY FEE Projects:
BTD #3 District Closeout in Process -$ -$ 563,962$ In Progress 100% 533,234$ -$ 30,727$ -$ -$ -$ 563,962$ -$ 563,962$ Total: 563,962$
Loans: None
Dec. 9, 2025
Item #1 Page 7 of 22
Docusign Envelope ID: A1F754F1-3450-4518-A479-82AC102368F2 Financial Information Report
Capital Funds Subject to Gov. Code SEC. 66006 and 50075.3 For the year ended June 30, 2025
Community Facilities District (CFD) #1
BEGINNING ENDING BALANCE OF CURRENT FY 2025-26 AND ESTIMATED PERCENTAGE
BALANCE TAXES FEES INTEREST OTHER CAPITAL OTHER BALANCE APPROPRIATIONS FUTURE ESTIMATED CONSTRUCTION EXPENDITURES 7/1/2024 COLLECTED COLLECTED EARNED REVENUE (1) EXPENDITURES EXPENDITURES 6/30/2025 AT 06/30/2025 APPROPRIATIONS DATE PAID BY FEE/TAX Description
Orion Center 723,996$ 4,088,128$ 49,842,000$ 2025-26 96% City Hall (904) 729,509 115,500,000 2028-29 100% Veteran's Memorial Park 369,019 38,868,102 7,456,700 In Progress 100% Administration Costs 53,561 - 440,000 N/A 0%
CFD Taxes 1,636,371 - - N/A 0%
BTD Fees - - - N/A 0%
Traffic Impact Fees - - N/A 0%
Public Facilities Fees 1,641,995 - - N/A 0%
102,618,822$ 1,636,371$ 1,641,995$ 5,902,207$ 186,472$ 1,092,112$ 53,561$ 110,840,194$ 43,685,739$ 173,238,700$ Total: 216,924,439$
Loans: None
(1) Consists of rental income received on city owned property and district annexation fees.
BTD Fees: Various
Traffic Impact Fee:
$5,350 per unit - residential-single family
4,280 per unit - residential-condominium
3,210 per unit - residential- apartment
212 per trip - commercial/industrial
Public Facilities Fee:
1.82% of building permit valuation
CFD#1 Tax Rates: Various
Dec. 9, 2025
Item #1 Page 8 of 22
Docusign Envelope ID: A1F754F1-3450-4518-A479-82AC102368F2 Financial Information Report
Capital Funds Subject to Gov. Code SEC. 66006
For the year ended June 30, 2025
Park In Lieu Fees
BEGINNING ENDING BALANCE OF CURRENT FY 2025-26 AND ESTIMATED PERCENTAGE
BALANCE FEES INTEREST OTHER CAPITAL BALANCE APPROPRIATIONS FUTURE ESTIMATED CONSTRUCTION EXPENDITURES 7/1/2024 COLLECTED EARNED REVENUE EXPENDITURES 6/30/2025 AT 06/30/2025 APPROPRIATIONS DATE PAID BY FEE Projects:
Aviara Land Associates Limited Partnership Reimbursement Agreement -$ 219,100$ -$ Complete 100% Buena Vista Resrvoir Park Reimbursement 336,327 42,173 (42,173) Complete 100% City Facility Safety and Parking Lot Lighting Assessment - 200,000 - 2036-40 0% Hosp Grove Park Improvements - 2,625,000 - 2036-40 0% Leo Carrillo Ranch Park Phase 3B - - 2,374,000 2028-29 100% Monroe Street Pool Replacement 362,678 1,303,782 (182,270) In Progress 32% Northwest Quadrant Older Parks Rehabilitation and Improvement - - 4,600,000 2027-28 0% Robertson Ranch Park Development (Partial Funding) 249,811 973,987 644,000 2026-27 100% Stagecoach Community Park Community Gardens 553,213 24,008 - In Progress 100% 5,591,932$ 1,626,414$ 597,807$ -$ 1,502,029$ 6,314,124$ 5,388,050$ 7,393,557$ Total: 12,781,607$
Loans:
Received a $4,550,000 loan from the Public Facilities Fee Fund in 2007 for the acquisition of the Robertson Ranch Park Site. Land was purchased in 2008.
Repayment is scheduled for 2033-37. Interest is not charged on this loan.
Reimbursement Agreements:
A $332,500 reimbursement agreement from city to Aviara Land Associates Limited Partnership in 1989 for repayment for any park development fees in zone 19 of SW quadrant.
Repayment based on build out in zone, to date $113,400 has been paid.
Fee:
$5,246 to $15,772 per dwelling unit (NE, SW, and SE quadrants) $5,658 to $16,413 per dwelling unit (NW quadrant)
Dec. 9, 2025
Item #1 Page 9 of 22
Docusign Envelope ID: A1F754F1-3450-4518-A479-82AC102368F2 Financial Information Report
Capital Funds Subject to Gov. Code SEC. 66006
For the year ended June 30, 2025
Traffic Impact Fees
BEGINNING ENDING BALANCE OF CURRENT FY 2025-26 AND ESTIMATED PERCENTAGE
BALANCE FEES INTEREST OTHER OTHER CAPITAL BALANCE APPROPRIATIONS FUTURE ESTIMATED CONSTRUCTION EXPENDITURES 7/1/2024 COLLECTED EARNED REVENUE EXPENDITURES EXPENDITURES 6/30/2025 AT 06/30/2025 APPROPRIATIONS DATE PAID BY FEE Projects:
Avenida Encinas Widening - South Of Palomar Airport Road 570,884$ 2,641,049$ 2,100,000$ 2025-26 62% Carlsbad Boulevard Realignment - Manzano Drive to Island Way - - 3,681,000 2036-40 0% Carlsbad Village Drive Widening - Pontiac Drive to Victoria Avenue - - - 2028-29 0% El Camino Real And Cannon Road Intersection Improvements 4,107 212,269 (207,437) Complete 85% El Camino Real Right Turn Lane To East Bound Alga Road - - 438,000 2036-40 0% El Camino Real Widening - Arenal Road to La Costa Avenue 98,004 5,700,777 3,000,000 2025-26 100% Melrose Drive Right Turn Lane To West Bound Palomar Airport Road - 1,366 - Complete 100% Sidewalk/Street Construction - Valley St. And Magnolia Ave. 37,508 226,192 - 2026-27 73% Sidewalk/Street Construction - Various Locations 50,242 1,520,138 1,040,000 Ongoing 99% Terramar Area Coastal Improvements 85,702 4,499,344 1,700,000 2025-26 97% Traffic Impact Fee Update - 151,867 48,000 2036-40 100% Traffic Monitoring Program 29,414 65,433 - Ongoing 98% 15,311,632$ 916,503$ 956,526$ -$ -$ 875,860$ 16,308,800$ 15,018,435$ 11,799,563$ Total: 26,817,998$
Loans:
Received a $2,857,238 loan from the CFD #1 Fund for the construction of several circulation element roadways. Repayment is scheduled as fees are collected. Interest is not charged.
Current balance is $516,587
Fees:
$6,290 per unit - residential-single family
5,032 per unit - residential-condominium
3,774 per unit - residential-apartment
251 per trip - commercial/industrial
Dec. 9, 2025
Item #1 Page 10 of 22
Docusign Envelope ID: A1F754F1-3450-4518-A479-82AC102368F2 Financial Information Report
Capital Funds Subject to Gov. Code SEC. 66006
For the year ended June 30, 2025
Industrial Corridor Fees (Zones 5, 13 and 16-18)
BEGINNING ENDING BALANCE OF CURRENT FY 2025-26 AND ESTIMATED PERCENTAGE
BALANCE FEES INTEREST CAPITAL BALANCE APPROPRIATIONS FUTURE ESTIMATED CONSTRUCTION EXPENDITURES 7/1/2024 COLLECTED EARNED EXPENDITURES 6/30/2025 AT 06/30/2025 APPROPRIATIONS DATE PAID BY FEE Projects:
Business Park Recreational Facility -$ 18,000,000$ 2036-40 0% 5,025,288$ 32,322$ 290,273$ -$ 5,347,883$ -$ 18,000,000$ Total: 18,000,000$
Loans: None
Fee: $0.40 per square foot on new industrial & commercial construction Dec. 9, 2025
Item #1 Page 11 of 22
Docusign Envelope ID: A1F754F1-3450-4518-A479-82AC102368F2 Financial Information Report
Capital Funds Subject to Gov. Code SEC. 66006
For the year ended June 30, 2025
Planned Local Drainage Fees
BEGINNING ENDING BALANCE OF CURRENT FY 2025-26 ESTIMATED PERCENTAGE
BALANCE FEES INTEREST OTHER CAPITAL BALANCE APPROPRIATIONS FUTURE ESTIMATED CONSTRUCTION EXPENDITURES 7/1/2024 COLLECTED EARNED REVENUE EXPENDITURES 6/30/2025 AT 06/30/2025 APPROPRIATIONS DATE PAID BY FEE Projects:
Pld Area A - Drainage Master Plan Facility AAA (Jefferson Street) -$ -$ 290,000 2036-40 100% Pld Area A - Drainage Master Plan Facility AAAA (Madison Street) - - 417,000 2036-40 100% Pld Area A - Drainage Master Plan Facility AC (Highland Drive) - - 922,000 2036-40 100% Pld Area A - Drainage Master Plan Facility AFA (Hidden Valley Drainage Restoration) - - 92,000 2036-40 100% Pld Area A - Drainage Master Plan Facility AFB (Calavera Hills Drainage Restoration) - - 164,000 2036-40 100% Pld Area B - Drainage Master Plan Facility BL-L (College Boulevard Bridge Reimbursement) - - 1,817,000 2036-40 100% Pld Area B - Drainage Master Plan Facility BFB-U (El Camino Real) - 15,166 - 2036-40 100% Pld Area B - Drainage Master Plan Facility BFB-L + BF-1 (Tamarack And El Camino Real) - - 905,000 2036-40 100% Pld Area B - Drainage Master Plan Facility BB 1 and 2 (Washington Street) - - 1,087,000 2036-40 100% Pld Area B - Drainage Master Plan Facility BCB (Magnolia Avenue) - - 469,000 2036-40 100% Pld Area B - Drainage Master Plan Facility BL-U (College Blvd.) - - 385,000 2036-40 100% Pld Area B - Drainage Master Plan Facility BM (Cantarini/College Blvd. Box Culvert) - - 205,000 2036-40 100% Pld Area B - Drainage Master Plan Facility BQ (Sunny Creek) - - 132,000 2036-40 100% Pld Area B - Drainage Master Plan Facility BR (Canatarini/College Blvd. Pipe Drainage) - - 181,000 2036-40 100% Pld Area C - Drainage Master Plan Facility C2 (Paseo Del Norte) - - 728,000 2036-40 100% Pld Area C - Drainage Master Plan Facility CA (Avenida Encinas) - - 530,000 2036-40 100% Pld Area D - Drainage Master Plan Facility DBA (Poinsettia Village) - - 168,000 2036-40 100% Pld Area D - Drainage Master Plan Facility DBB (Avenida Encinas) - - 430,000 2036-40 100% Pld Area D - Drainage Master Plan Facility DFA (Batiquitos Lagoon Stormwater Treatment) - - 257,000 2036-40 100% Pld Area D - Drainage Master Plan Facility DH (Altiva Place Canyon Restoration) - - 233,000 2036-40 100% Drainage Master Plan Update 26,298 31,323 - In Progress 100% Drainage Master Plan Update 12,310 1,329 - In Progress 100% Drainage Master Plan Update 17,574 99,483 - In Progress 100% Drainage Master Plan Update 27,608 12,539 - In Progress 100% 5,031,778$ 172,505$ 290,057$ -$ 83,790$ 5,410,551$ 159,840$ 9,412,000$ Total: 9,571,840$
Loans: None
Fee Per Gross Acre: Low Runoff Medium Runoff High Runoff Area A - Buena Vista Lagoon 8,902$ 17,702$ 38,574$ Area B - Agua Hedionda Lagoon 3,328 6,414 14,417
Area C - Encinas Creek 3,229 4,568 13,997
Area D - Batiquitos Lagoon 3,062 5,009 13,272
Dec. 9, 2025
Item #1 Page 12 of 22
Docusign Envelope ID: A1F754F1-3450-4518-A479-82AC102368F2 Financial Information Report
Capital Funds Subject to Gov. Code SEC. 66006
For the year ended June 30, 2025
Public Facilities Fees
BEGINNING ENDING BALANCE OF CURRENT FY 2025-26 AND ESTIMATED PERCENTAGE
BALANCE FEES INTEREST OTHER CAPITAL BALANCE APPROPRIATIONS FUTURE ESTIMATED CONSTRUCTION EXPENDITURES 7/1/2024 COLLECTED EARNED REVENUE (1) EXPENDITURES 6/30/2025 AT 06/30/2025 APPROPRIATIONS DATE PAID BY FEE Projects:
Kelly Drive and Park Drive Complete Street Improvements -$ 931,307$ -$ In Progress 0% Leo Carrillo Park - Phase 3 Art 12,422 - - Complete 100% Leo Carrillo Ranch Park Phase 3 - 25,659 (25,659) Complete 54% Northwest Quadrant Older Parks Rehabilitation and Improvement - - 4,250,000 2027-28 0% Pickleball Courts 239,318 198,627 2,800,000 2025-26 100% Poinsettia Community Park - Phase 4 - Dog Park 53,813 37,814 - Complete 0% Robertson Ranch Park Development - - 32,500,000 2025-26 0% South Carlsbad Coastline - - 3,000,000 2036-40 0% State Street Parking Lot Electric Vehicle Charging Stations 84,535 269,212 - In Progress 100% Temporary Fire Station No. 7 23,940 83,634 - Complete 61% Terramar Area Coastal Improvements 4,079 2,404,995 5,500,000 2025-26 2% Valley and Magnolia Complete Streets 624 250,376 800,000 2026-27 0% Village H South Off Leash Dog Area And Trail Segment 5B - 328,551 1,400,000 2031-32 100% 37,204,528$ 3,200,732$ 1,912,499$ 116,434$ 418,732$ 42,015,462$ 4,530,175$ 50,224,341$ Total: 54,754,516$
(1) Consists of rental income received on city owned property. (2) Consists of utilities paid on city owned property.
Loans: None
Fee: 3.50% of building permit value
Dec. 9, 2025
Item #1 Page 13 of 22
Docusign Envelope ID: A1F754F1-3450-4518-A479-82AC102368F2 Financial Information Report
Capital Funds Subject to Gov. Code SEC. 66006
For the year ended June 30, 2025
Parking In Lieu Fee-Village Area
BEGINNING ENDING BALANCE OF CURRENT FY 2025-26 AND ESTIMATED PERCENTAGE
BALANCE FEES INTEREST BALANCE APPROPRIATIONS FUTURE ESTIMATED CONSTRUCTION EXPENDITURES 7/1/2024 COLLECTED EARNED EXPENDITURES 6/30/2025 AT 06/30/2025 APPROPRIATIONS DATE PAID BY FEE Projects:
Downtown Parking Lot Lease Payments (1) 57,120$ -$ 1,113,493$ N/A 100% 1,107,248$ -$ 63,364$ 57,120$ 1,113,493$ -$ 1,113,493$ Total: 1,113,493$
(1) The city currently leases parking lot areas from North County Transit District on an ongoing basis for village area parking.
Loans: None
Fee: $11,240 per parking space
Dec. 9, 2025
Item #1 Page 14 of 22
Docusign Envelope ID: A1F754F1-3450-4518-A479-82AC102368F2 Financial Information Report
Capital Funds Subject to Gov. Code SEC. 66006
For the year ended June 30, 2025
Habitat Mitigation Fee
BEGINNING ENDING BALANCE OF FY 2025-26 AND ESTIMATED PERCENTAGE
BALANCE FEES INTEREST BALANCE LOAN FUTURE CONSTRUCTION EXPENDITURES 7/1/2024 COLLECTED EARNED EXPENDITURES 6/30/2025 AT 06/30/2025 APPROPRIATIONS DATE PAID BY FEE Projects:
Payment Made on General Fund Loan 36,659$ 1,223,480$ -$ N/A 100% (1,187,166)$ -$ 346$ 36,659$ (1,223,480)$ 1,223,480$ -$ Total: 1,223,480$
Loans:
Received cash advances of $759,028 and $1,104,114 from the General Fund for the purchase of habitat land in 2011 and 2020, respectively.
Repayment is scheduled as sufficient cash becomes available. Interest is charged annually on this loan at a rate equal to the average treasurer’s portfolio rate during the fiscal year.
Current loan balance including accrued interest is $1,223,480.
Fee:
$40,129 per impacted acre - coastal sage scrub
20,066 per impacted acre - non-native grassland
4,013 per impacted acre - agricultural land, disturbed land, eucalyptus wood Dec. 9, 2025
Item #1 Page 15 of 22
Docusign Envelope ID: A1F754F1-3450-4518-A479-82AC102368F2 Financial Information Report
Capital Funds Subject to Gov. Code SEC. 66006
For the year ended June 30, 2025
Agricultural Mitigation Fee
BEGINNING ENDING BALANCE OF CURRENT FY 2025-26 AND ESTIMATED PERCENTAGE
BALANCE FEES INTEREST BALANCE APPROPRIATIONS FUTURE ESTIMATED CONSTRUCTION EXPENDITURES 7/1/2024 COLLECTED EARNED EXPENDITURES 6/30/2025 AT 06/30/2025 APPROPRIATIONS DATE PAID BY FEE Projects:
Community Grants and Contributions 99,485$ 375,669$ -$ N/A 100% Future Community Grants and Contributions 585,340 TBD 100% 1,003,349$ -$ 57,146$ 99,485$ 961,009$ 375,669$ 585,340$ Total: 961,009$
Loans: None
Fee: $10,000 per acre
Dec. 9, 2025
Item #1 Page 16 of 22
Docusign Envelope ID: A1F754F1-3450-4518-A479-82AC102368F2 Financial Information Report
Capital Funds Subject to Gov. Code SEC. 66006
For the year ended June 30, 2025
Sewer Benefit Area Funds
BEGINNING ENDING BALANCE OF CURRENT FY 2025-26 AND ESTIMATED PERCENTAGE
BALANCE FEES OTHER CAPITAL BALANCE APPROPRIATIONS FUTURE ESTIMATED CONSTRUCTION EXPENDITURES 7/1/2024 COLLECTED INTEREST REVENUE EXPENDITURES EXPENDITURES 6/30/2025 AT 06/30/2025 APPROPRIATIONS DATE PAID BY FEE Projects:
Future Projects (1) -$ 8,948,684$ TBD TBD
8,115,314$ 360,999$ 472,371$ -$ -$ 8,948,684$ -$ 8,948,684$ Total: 8,948,684$
(1) The city is able to use the funds for similar capital projects in the same area as the SBA where the funds were collected. Eligible projects have been identified, and the transfer of the corresponding eligible funds will occur upon project completion, subject to budget appropriation.
Loans: None
Fees:
$3,314 Area C
3,321 Area D
4,898 Area E
4,924 Area F
1,445 Area H
Dec. 9, 2025
Item #1 Page 17 of 22
Docusign Envelope ID: A1F754F1-3450-4518-A479-82AC102368F2 Financial Information Report
Capital Funds Subject to Gov. Code SEC. 66006
For the year ended June 30, 2025
Wastewater Connection Fee Fund
BEGINNING ENDING BALANCE OF CURRENT FY 2025-26 AND ESTIMATED PERCENTAGE
BALANCE FEES OTHER OTHER CAPITAL BALANCE APPROPRIATIONS FUTURE ESTIMATED CONSTRUCTION EXPENDITURES 7/1/2024 COLLECTED INTEREST REVENUE (1) EXPENDITURES EXPENDITURES 6/30/2025 AT 06/30/2025 APPROPRIATIONS DATE PAID BY FEE Projects:
Avenida Encinas and Cannon Road Sewer Replacement -$ -$ 1,650,000$ 2028-29 0% Buena Interceptor Sewer/Manhole Rehabilitation 4,842 498,024 - 2027-28 7% Cannon Lift Station Redundant Force Main - - 6,450,000 2030-31 0% El Fuerte Lift Station Pump Addition - 424,673 920,000 2036-40 100% El Fuerte Lift Station Redundant Force Main - - 5,000,000 2028-29 0% Faraday/El Camino Real Sewer Replacement - 3,132,681 254,400 2026-27 100% Harding Street Sewer Improvements - 1,200,000 - 2036-40 0% Home Plant Lift Station Improvements - - 5,800,000 2036-40 0% Jefferson Street Sewer Replacement - - 300,000 2036-40 0% Las Palmas Trunk Sewer - 301,000 3,300,000 2027-28 0% Poinsettia Lift Station Redundant Force Main - - 5,000,000 2028-29 0% Sewer Capacity Monitoring Program - 355,088 264,000 Ongoing 100% Sewer Modeling 7,840 74,270 - Ongoing 100%
Vista Carlsbad Interceptor - Buena Vista Lift Station Improvements 1,793 152,472 253,400 2036-40 100% Vista/Carlsbad Interceptor - Agua Hedionda Lift Station/Forcemain (Vc12-Vc13) (1) 20,035 430,482 - Completed 100% Vista/Carlsbad Trunk Line Interceptor (Reach 11B) (1) - 15,146 (15,146) Completed 100% Vista/Carlsbad Trunk Line Interceptor (Reach 13-15) (1) - 102,870 - Completed 100% Vista/Carlsbad Trunk Line Interceptor (Reach 3) (1) - 517,000 (308,800) 2028-29 0% 3,472,984$ 375,170$ 371,280$ -$ -$ 34,510$ 4,184,925$ 7,203,706$ 28,867,854$ Total: 36,071,560$
Loans: Received a $3,500,000 loan from the Wastewater Replacement Fund. Repayment is scheduled for 2027. Interest is not charged on this loan. This loan is not included in the ending balance above. (1) These are joint projects with the City of Vista, the percentage shown as paid by fee is Carlsbad's construction percentage of the total future appropriations or 30.9% plus a 5% owner advisor fee.
Fee: $1,289 - General Capacity Fee for all Areas
Dec. 9, 2025
Item #1 Page 18 of 22
Docusign Envelope ID: A1F754F1-3450-4518-A479-82AC102368F2