Attachment
2025 TUMF Central Zone
5-Year Transportation
Improvement Program
Fiscal Year FY25/26 FY26/27 FY27/28 FY28/29 FY29/30
Current
Programmed
Phase Balance
Total Phase
Payments/
Expenditures
Reimbursement
Agreement
Values
Last
Invoiced Max Share (2024)
Forecast Revenues $12,000,000 12,120,000 $ 12,180,600 $ 12,241,503 $ 12,363,918 $ $ 86 ,201,274 $ (45,818,780) Carryover Revenues (As of March 2022) 14,863,523 $ (23,003,376) $ (33,194,076) $ (28,781,476) $ (23,539,973) $ Available Revenue $26,863,523 (10,883,376) $ (21,013,476) $ (16,539,973) $ (11,176,055) $
S Phase
PLN $ 4,161,338 $ - $ - $ - $ - $ 4,161,338 $ (600,000) $ 4,761,338 ENG $ 507,051 $ - $ - $ - $ - $ 507,051 $ (992,949 ) $ 1,500,000 23-CN-RCY-1199 Nuevo Rd (Dunlap Dr to Menifee Rd) PL N $ 500,000 $ - $ - $ - $ - $ 500,000 $ - No Agreement N/A $ 2,505,000 PLN $ 1,000,000 $ - $ - $ - $ - $ 1,000,000 $ - $ 1,000,000 ROW $ - $ - $ - $ - $ - $ - $ (2,000,000) $ 2,000,000 25-CN-RCY-1410 Nuevo Road Bridge (Over San Jacinto
River) CON $ - $ - $ 2,900,000 $ 2,000,000 $ - $ 4,900,000 $ - $ - N/A $ 5,568, 000 18-CN-MEN-1181 Holland Road (Antelope to Haun) & I-215
Overcrossing CON $ 1,500,000.00 $ - $ - $ - $ - $1,500,0 00 $ (11,255,000) $ 11,255,000 3/6/2025 24,441,000 $
PLN $ - $ - $ - $ - $ - $ - $ (851,757) $ 150,000 ENG $ 1,245,754 $ - $ - $ - $ - $ 1,245,754 $ (1,002,489) $ 2,220,000 ROW $ 1,500,000 $ 1,00 9,000 $ - $ - $ - $ 2,509,000 $ - $ - PLN $ 405,624 $ - $ - $ - $ - $ 405,624 $ (1,017,868) $ 1,423,493 ENG $ 1,379,425.00 $ - $ - $ - $ - $ 1,379,425 $ (500) $ 1,379,925 ROW $ - $ 2,903,700 $ - $ - $ - $ 2,903,700 $ (2,07 0) $ 405,770 PLN $ 74,520 $ - $ - $ - $ - $ 74,520 $ (57,480) $ 132,000 ENG $ - $ - $ - $ - $ - $ - $ (330,000) $ 330,000 ROW $ 532,426 $ - $ - $ - $ - $ 532,426 $ (15,574) $ 548,000 CON $ 1,849,000 $ - $ - $ - $ - $ 1,849,000 $ - $ 1,507,000 PLN $ 280,888 $ - $ - $ - $ - $ 280,888 $ (3,112) $ 284,000 ENG $ 620,398 $ - $ - $ - $ - $ 620,398 $ (88,6 03) $ 709,000 ROW $ 1,170,565 $ - $ - $ - $ - $ 1,170,565 $ (5,435 ) $ 1,526,000 CON $ - $ - $ 2,184,000 $ - $ - $ 2,184,000 $ - $ - PLN $ 500,000 $ - $ - $ - $ - $ 500,000 $ - $ 500,000 ROW $ - $ 2,000,000 $ - $ - $ - $ 2,000,000 $ - $ - ENG $ 595,000 $ - $ - $ - $ - $ 595,000 $ - $ - ROW $ - $ 1,000,000 $ - $ - $ - $ 1,000,000 $ - $ - CON $ - $ - $ 2,684,000 $ - $ - $ 2,684,000 $ - $ - 25-CN-MEN-1412 Garbani Rd/I-215 Interchange ENG $ - $ - $ - $ 5 ,000,000 $ - $ 5,000,000 $ - $ - N/A $ 42,483,000 N/A $ 11,439,000
18,243,000 $
12/6/2024
6/27/2024
9/20/2023
4/9/2025 18,388,000 $
6/27/2023
87,252,000 $
17,337,000 $
2,288,000 $
3/14/2024 4,353,000.00 $
N/A $ 105,560,000
Menifee Road Widening (Garbani Road to
Scott Road) 23-CN-MEN-1189
24-CN-MEN-1316 Ethanac Ave Grade Separation at BNSF
25-CN-MEN-1411 Holland Road (Bradley Road to Haun
Road)
Fiscal Year 2025/2026 Central Zone 5-Year Transportation Improvement Program City of Menifee
Programmed Expenditures
County of Riverside
Cajalco Road, Alexander Street to I-215
(3.280 mi. 2 to 4 lanes) 06-CN-RCY-1103
Scott Road Widening (Sunset Ave to I-
215)
21-CN-MEN-1197 McCall Blvd Widening (Aspell Rd to
Menifee Rd)
18-CN-MEN-1182
20-CN-MEN-1183 McCall/I-215 Interchange
23-CN-RCY-1318 Gilman Springs Rd (SR-60 to Bridge St )
https://wrcog.sharepoint.com/sites/SharedData/Documents/Programs/Transportation/TUMF/Annual TIPs - Pro jects and Invoices/2025 TIP Update/Central Zone/2025 Central Zone 5-Year TIP1 - Updated Version.xlsx 1 7/11/20258:19 AM PLN $ - $ - $ - $ - $ - $ - $ (1,229,943) $ 861,849 ENG $ - $ - $ - $ - $ - $ - $ (4,068,087) $ 3,570,631 ROW $ - $ - $ - $ - $ - $ - $ (5,365,199) $ 5,626,000 CON $ 744,325 $ - $ - $ - $ - $ - $ (11,150 ,926) $ 14,500,000 PLN $ 2,612,264 $ - $ - $ - $ - $ 2,612,264 $ (887,736) $ 3,500,000.00 ENG $ 5,000,000 $ - $ - $ - $ - $ 5,000,000 $ - $ - ROW $ - $ 4,000,000 $ - $ - $ - $ 4,000,000 $ - $ - PLN $ - $ - $ - $ - $ - $ - $ (250,000) $ 250,000.00 PSE $ 5,605,413 $ - $ - $ - $ - $ 5,605,413 $ (1,644,587) $ 3,250,000.00 ROW $ 2,500,000 $ 4,500, 000 $ - $ - $ - $ 7 ,000,000 $ - $ - 25-CN-MOR-1413 Alessandro Blvd (Nason St to Moreno
Beach Drive) CON $ 1,000,000 $ - $ - $ - $ - $ 1,000,000 $ - $ - N/A $ - City of Perris
ENG $ - $ - $ - $ - $ - $ - $ (150,000) $ 150,000 ROW $ 2,000,000 $ - $ - $ - $ - $ 2,000,000 $ (627,570) $ 627,570 CON $ - $ - $ - $ - $ - $ - $ (2,193,801) $ 3,700,000 24-CN-PER-1314 Ethanac Rd (Goetz to Keystone, 0 to 4
lanes) w/Bridge CON
$ 7,000,000 $ 6,898,000 $ - $ - $ - $ 13,898, 000 $ - $13,898,0 00 N/A $ 11,624,000 25-CN-PER-1414 Ethanac Road/I-215 Interchange ENG $ 5,000,000 $ - $ - $ - $ - $ 5,000,000 $ - N o Agreement N/A $ 5,316,000 PLN $ 121,908 $ - $ - $ - $ - $ 121,908 $ (28,094) $ 150,000 ENG $ 461,000 $ - $ - $ - $ - $ 461,000 $ - $ 461,000 ROW $ - $ - $ - $ - $ - $ - $ - $ 311,000 Total Programmed Capital Expenditures $ 49,866,899 $ 22,310,700 $ 7,768,000 $ 7,000,000 $ - Total Programmed Balance Carryover * $ (23,003,376) $ (33,194,076) $ (28,781,476) $ (23,539,973) $ (11,176,055) FY25/26 FY26/27 FY27/28 FY28/29 FY29/30
$ 26,863,523 $ (10,883,376) $ (21,013,476) $ (16,539,973) $ (11,176,055) $ 49,866,899 $ 22,310,700 $ 7,768,000 $ 7,000,000 $ - $ 75,769,544 $ 86,201,274 $ (23,003,376) $ (33,194,076) $ (28,781,476) $ (23,539,973) $ (11,176,055) Notes:
32,306,000 $
City of Moreno Valley
32,698,000 $
9/26/2024
2/28/2025
22-CN-MOR-1307 Theodore WLC/SR-60 Interchange
05-CN-MOR-1012 Moreno Beach Drive/SR-60 Interchange
Phase II - Overcrossing
Carryover
Balance
5-Year Total
Available
Revenue
5-Year Total
Programmed
Phases: planning=PLN, engineering=ENG, right-of-way=ROW, construction=CON Fiscal Year
13-CN-PER-1164
16-CN-MOR-1179
Heacock Street, San Michele Road to
Harley Knox Boulevard (0.74 mi. 2 to 4
lanes)
City of Moreno Valley/ March JPA
20-CN-MOR-1184 Redlands Blvd/SR-60 Interchange
Perris Boulevard Widening, Phase II (I-
215 to Case)
32,698,000 $
Summary Table
3/11/2025
Total
Funded/Obli
gated
Expenditures
Available
Revenue
6,297,000 $
1,740,000 $
12/7/2019
8/8/2018
https://wrcog.sharepoint.com/sites/SharedData/Documents/Programs/Transportation/TUMF/Annual TIPs - Pro jects and Invoices/2025 TIP Update/Central Zone/2025 Central Zone 5-Year TIP1 - Updated Version.xlsx 2 7/11/20258:19 AM