City Council/Public Finance and Economic Development Authority/Parking Authority
October 20, 2025

Attachment 3
< MeasureV
New Programming
Revenue 20/21 21/22 22/23 23/24 24/25 25/26 26/27 27/28 28/29 29/30 Total Total Measure V Revenue $23,822,070 $26,791,239 $26,838,995 $26,730,829 $25,746,159 $25,796,117 $26,494,158 $27,288,983 527,971,207 $28,810,344 $326,750,788 Total Measure V Revenue less 10% (FY 23/24-27/28) $23,171,543 $23,216,505 $23,844,742 $24,560,084 $25,174,087 $25,929,309 $145,896,271 East Side Regional Projects Fund (27% of total) 57,246,529 $7,217,324 56,837,349 $6,268,456 56,438,080 $6,631,223 56,797,003 $7,000,913 584,426,857 Interest Earned (Actuals / Estimates) $121,109 $116,972 $453,950 $917,456 $429,391 $102,464 $194,412 $289,905 $289,905 $289,905 $3,626,254 Contingency Reserve Allocations (5% of actuals) $361,682 $362,326 $360,866 $341,867 $313,423 $321,904 $331,561 $339,850 $350,046 $3,083,526 (A) Total Avaliable for Programming $7,773,914 $6,924,873 $6,057,498 $6,310,588 56,589,567 $6,747,059 $6,940,773 584,969,585 Jurisdiction Project 20/21 21/22 22/23 23/24 24/25 25/26 26/27 27/28 28/29 29/30 Total Atwater Bellevue Road Rehab/Realign $200,000 $2,150,000 $5,542,000 $7,892,000 Atwater Buhach Widening at Livingston Canal $200,000 $200,000 Livingston Hammatt & Campbell Intersect. $500,000 $500,000 $1,520,000 $2,520,000 Livingston Transit Center $1,900,000 $1,900,000
Livingston Winton Parkway Rehab $253,000 51,937.000 $2,190,000 Livingston Campbell Corridor Project $165,000 $165,000
Merced Hwy 59 Black Rascal Bridge Widening $66,161 $683,839 $500,000 $500,000 $4,284,580 $6,034,580 Hwy 59 Widening, Phase 1 $158,389 $591,611 $500,000 $1,000,000 $4,250,000 $6,500,000 Merced Mission Ave Widening (Hwy. 59 to Henry) $150,000 $1,000,000 $1,150,000 Atwater-Merced Expressway, Phase 1B $970,143 $2,967,555 $1,900,000 $5,650,000 $14,170,000 $10,500,000 $36,157,697 (B) Total Programmed $1,194,692 $5,093,005 $3,400,000 $8,350,000 $18,638,000 $16,013,580 $1,520,000 $10,500,000 $0 $O $71,210,503 Not Funded in 2023 $13,759,083
closed out projects (actuals) Total
(C) = (A -B) Balance by FY $5,358,376 $1,895,920 $3,938,152 ($576,086) ($11,713,127) ($9,956,082) $4,790,588 ($3,910,433) $6,747,059 $6,940,773 Cumulative Unprogrammed Balance $15,602,320 $17,498,240 $21,436,392 $20,860,306 $9,147,178 (5808,904) $3,981,684 $71,251 $6,818,309 $13,759,083 Contingency Reserve Running Balance $361,682 $724,008 $1,084,874 $1,426,742 51,740,165 $2,062,069 $2,393,630 $2,733,480 $3,083,526