City Council/Public Finance and Economic Development Authority/Parking Authority
July 17, 2023

East Side Regional - Revenue Estimates for 2023 Implementation Plan Update 5.15.23 Revenue Actual 17/18 - 22/23 17/18 18/19 19/20 20/21 21/22 22/23 23/24 24/25 25/26 26/27 27/28 Total 28/29 29/30 Total Total Measure V Revenue $20,666,382 $19,860,159 $19,934,147 $23,822,070 $26,791,239 $26,600,000 $26,415,261 $26,961,933 $27,694,224 $28,496,573 $29,325,052 $276,567,040 $30,058,178 $30,809,633 $337,434,851 Total Measure V Revenue less 10% (FY 23/24-27/28) $23,773,735 $24,265,740 $24,924,802 $25,646,916 $26,392,547 $125,003,739 $27,052,360 $27,728,669 $179,784,769 East Side Regional Projects Fund (27% of total) $5,579,923 $5,362,243 $5,382,220 $6,431,959 $7,233,635 $7,182,000 $6,418,908 $6,551,750 $6,729,696 $6,924,667 $7,125,988 $70,922,989 $7,304,137 $7,486,741 $85,713,867 Interest Earned (Actuals / Estimates) $187,940 $232,844 $121,109 $116,972 $320,000 $489,000 $141,819 $102,464 $194,412 $289,905 $2,196,465 $389,040 $491,529 $3,077,034 $361,682 $359,100 $320,945 $327,587 $336,485 $346,233 $356,299 $2,408,332 $365,207 $374,337 $3,147,876 (A) Total Avaliable for Programming $6,586,963 $6,365,981 $6,495,676 $6,772,845 $7,059,594 $7,327,970 $7,603,933 Jurisdiction Project 17/18 18/19 19/20 20/21 21/22 22/23 23/24 24/25 25/26 26/27 27/28 Total 28/29 29/30 Total Atwater Bellevue Ro ad Rehab/Realign $200,000 $200,000 $200,000 Livingston Hammatt & Campbell Intersection $500,000 $500,000 $1,000,000 $1,000,000 Livingston Transit Center $1,900,000 $1,900,000 $1,900,000 Merced Hwy 59 Black Rascal Bridge Widening $66,161 $683,839 $500,000 $500,000 $4,284,580 $6,034,580 $6,034,580 Merced Hwy 59 Widening, Phase 1 $158,389 $591,611 $500,000 $1,000,000 $4,250,000 $6,500,000 $6,500,000 Merced Mission Ave Widening $150,000 $150,000 $150,000
County Atwater-Merced Expressway, Phase 1B $970,143 $2,967,555 $1,900,000 $5,650,000 $14,170,000 $25,657,697 $25,657,697 County Bradbury Rd Rehabilitation $8,316 $897,856 $906,172 $906,172 County Sandy Mush Rd Rehabilitation $30,210 $2,278,409 $2,308,619 $2,308,619 Livingston Hwy 99 Winton Parkway On-Ramp Widen $626,434 $626,434 $626,434 Atwater Winton Way Reconstruction, Phases 1 & 2 $1,000,000 $1,660,000 $2,660,000 $2,660,000 (B) Total Programmed $0 $1,664,961 $4,836,265 $1,194,692 $5,093,005 $3,400,000 $7,150,000 $16,070,000 $8,534,580 $0 $0 $47,943,503 $0 $0 $47,943,503 Total Total
$5,579,923 $3,885,222 $778,799 $5,358,376 $1,895,920 $3,742,900 ($563,037) ($9,704,019) ($2,038,904) $6,772,845 $7,059,594 $22,767,619 $7,327,970 $7,603,933 $37,699,522 Cumulative Unprogrammed Balance $5,579,923 $9,465,145 $10,243,944 $15,602,320 $17,498,240 $21,241,140 $20,678,103 $10,974,084 $8,935,180 $15,708,025 $22,767,619 $30,095,589 $37,699,522 Contingency Reserve Running Balance $361,682 $720,782 $1,041,727 $1,369,315 $1,705,799 $2,052,033 $2,408,332 $2,773,539 $3,147,876 proposed programming period
next programming cycle
closed out projects (actuals)
2025 Programming Cycle Proposed Programming Period
Contingency Reserve Allocations (5% of actuals)
(C) = (A - B) Balance by FY