Agency:
Prepared by:
Phone #:
Date:
10,931,265$
5,969,000
5,877,937
11,022,328
5,967,000
16,989,328$
Item No. Project Name / Limits Project Type Total Project Cost Measure A Funds 2026-01 Public Works - Capital Projects Program Budget Administrative Overhead/Indirect Costs 231,648$ 231,648$ 2026-02 Fixed Charges/ Indirect Cost Administrative Overhead/Indirect Costs 245,711 245,711 2026-03 Public Works - Citywide Sign/Striping Maintenance/Operation(s) 1,052,829 1,052,829 2026-04 Public Works - Right of Way Maintenance Maintenance/Operation(s) 735,765 735,765 2026-05 Transfers to 2024 Refunding 2014 Refunding
Lease Revenue Bonds
Debt Service 841,036 841,036
2026-06 2020 Refunding of TRIP COP 13A Debt Service 404,695 404,695 2026-07 Annual Pavement Maintenance - Crack Seal Street Improvement(s) 60,000 60,000 2026-08 Traffic Signal Equipment Upgrades Traffic Signal(s) 80,000 80,000 3,651,684$ 3,651,684$
FY 2025/26
Moreno Valley
Natalia Lopez
(951) 413-3519
3/25/2025
Estimated Measure A Available for FY 2025/26 Projects
FY 2023/24 Audited Measure A Balance:
FY 2024/25 Measure A Revenue:
Less: FY 2024/25 Project Status Report Expenses:
Estimated Prior Year Measure A Balance:
Estimated FY 2025/26 Measure A Allocation:
TOTAL
Agency:
Prepared by:
Phone #:
Date:
13,337,644$
6,086,000
19,423,644$
Item No. Project Name / Limits Project Type Total Project Cost Measure A Funds 2027-01 Public Works - Capital Projects Program Budget Administrative Overhead/Indirect Costs 241,168$ 241,168$ 2027-02 Fixed Charges/ Indirect Cost Administrative Overhead/Indirect Costs 245,711 245,711 2027-03 Public Works - Citywide Sign/Striping Maintenance/Operation(s) 1,053,662 1,053,662 2027-04 Public Works - Right of Way Maintenance Maintenance/Operation(s) 732,950 732,950 2027-05 Transfers to 2024 Refunding 2014 Refunding
Lease Revenue Bonds
Debt Service 768,126 768,126
2027-06 2020 Refunding of TRIP COP 13A Debt Service 390,815 390,815 2027-07 Annual Pavement Maintenance - Crack Seal Street Improvement(s) 60,000 60,000 2027-08 Traffic Signal Equipment Upgrades Traffic Signal(s) 80,000 80,000 3,572,432$ 3,572,432$
Estimated Prior Year Measure A Balance:
Estimated FY 2026/27 Measure A Allocation:
Estimated Measure A Available for FY 2026/27 Projects:
FY 2026/27
Moreno Valley
Natalia Lopez
(951) 413-3519
3/25/2025
TOTAL
Agency:
Prepared by:
Phone #: (951) 413-3519
Date:
15,851,212$
6,208,000
22,059,212$
Item No. Project Name / Limits Project Type Total Project Cost Measure A Funds 2028-01
Public Works - Capital Projects Program Budget Administrative Overhead/Indirect Costs 250,926$ 250,926$ 2028-02 Fixed Charges/ Indirect Cost Administrative Overhead/Indirect Costs 245,711 245,711 2028-03 Public Works - Citywide Sign/Striping Maintenance/Operation(s) 1,053,662 1,053,662 2028-04 Public Works - Right of Way Maintenance Maintenance/Operation(s) 732,950 732,950 2028-05 Transfers to 2024 Refunding 2014 Refunding
Lease Revenue Bonds
Debt Service 691,526 691,526
2028-06 2020 Refunding of TRIP COP 13A Debt Service 374,715 374,715 2028-07 Annual Pavement Maintenance - Crack Seal Street Improvement(s) 60,000 60,000 2028-08 Traffic Signal Equipment Upgrades Traffic Signal(s) 80,000 80,000 3,489,490$ 3,489,490$
Estimated Prior Year Measure A Balance:
Estimated FY 2027/28 Measure A Allocation:
Estimated Measure A Available for FY 2027/28 Projects:
FY 2027/28
Moreno Valley
Natalia Lopez
3/25/2025
TOTAL
Agency:
Prepared by:
Phone #: (951) 413-3519
Date:
18,569,722$
6,332,000
24,901,722$
Item No. Project Name / Limits Project Type Total Project Cost Measure A Funds 2029-01
Public Works - Capital Projects Program Budget Administrative Overhead/Indirect Costs 260,849$ 260,849$ 2029-02 Fixed Charges/ Indirect Cost Administrative Overhead/Indirect Costs 245,711 245,711 2029-03 Public Works - Citywide Sign/Striping Maintenance/Operation(s) 1,053,662 1,053,662 2029-04 Public Works - Right of Way Maintenance Maintenance/Operation(s) 732,950 732,950 2029-05 Transfers to 2024 Refunding 2014 Refunding
Lease Revenue Bonds
Debt Service 610,900 610,900
2029-06 2020 Refunding of TRIP COP 13A Debt Service 355,237 355,237 2029-07 Annual Pavement Maintenance - Crack Seal Street Improvement(s) 60,000 60,000 2029-08 Traffic Signal Equipment Upgrades Traffic Signal(s) 80,000 80,000 3,399,309$ 3,399,309$
Estimated Prior Year Measure A Balance:
Estimated FY 2028/29 Measure A Allocation:
Estimated Measure A Available for FY 2028/29 Projects:
FY 2028/29
Moreno Valley
Natalia Lopez
3/25/2025
TOTAL
Agency:
Prepared by:
Phone #: (951) 413-3519
Date:
21,502,413$
6,459,000
27,961,413$
Item No. Project Name / Limits Project Type Total Project Cost Measure A Funds 2030-01
Public Works - Capital Projects Program Budget Administrative Overhead/Indirect Costs 271,009$ 271,009$ 2030-02 Fixed Charges/ Indirect Cost Administrative Overhead/Indirect Costs 245,711 245,711 2030-03 Public Works - Citywide Sign/Striping Maintenance/Operation(s) 1,053,662 1,053,662 2030-04 Public Works - Right of Way Maintenance Maintenance/Operation(s) 732,950 732,950 2030-05 Transfers to 2024 Refunding 2014 Refunding
Lease Revenue Bonds
Debt Service 610,900 610,900
2030-06 2020 Refunding of TRIP COP 13A Debt Service 355,237 355,237 2030-07 Annual Pavement Maintenance - Crack Seal Street Improvement(s) 60,000 60,000 2030-08 Traffic Signal Equipment Upgrades Traffic Signal(s) 80,000 80,000 3,409,469$ 3,409,469$
Estimated Prior Year Measure A Balance:
Estimated FY 2029/30 Measure A Allocation:
Estimated Measure A Available for FY 2029/30 Projects:
FY 2029/30
Moreno Valley
Natalia Lopez
3/25/2025
TOTAL
Agency:
Prepared by:
Phone #: (951) 413-3519
Date:
Item No.
Project Name / Limits Project Type Total Cost Anticipated Measure A Funds Expended (Est
thru 06/30/2025)
Estimated / Actual
Completion
Status
2025-01 Public Works - Capital Projects Program Budget Administrative Overhead/Indirect Costs 314,774 314,774 6/30/2025 Completed 2025-02 Fixed Charges/ Indirect Cost Administrative Overhead/Indirect Costs 245,711 245,711 6/30/2025 Completed 2025-03 Public Works - Citywide Sign/Striping Maintenance/Operation(s) 936,281 936,281 6/30/2025 Completed 2025-04 Public Works - Right of Way Maintenance Maintenance/Operation(s) 726,173 726,173 6/30/2025 Completed 2025-05 Transfers to 2024 Refunding 2014 Refunding Lease Revenue Bonds Debt Service 965,198 961,739 6/30/2025 Completed 2025-06 2020 Refunding of TRIP COP 13A Debt Service 403,599 403,599 6/30/2025 Completed 2025-07 Annual Pavement Maintenance - Crack Seal Street Improvement(s) 148,108 148,108 6/30/2025 Construction Phase 2025-08 Traffic Signal Equipment Upgrades Traffic Signal(s) 526,468 370,988 6/30/2025 Construction Phase 2025-09 ITS Master Plan Update Traffic Signal(s) 257,000 257,000 6/30/2025 Construction Phase 2025-10 Heacock St/Cactus Ave Commercial Vehicle Improvements Street Improvement(s) 741,789 741,789 6/30/2026 PS&E Phase 2025-11 Steeple Chase Dr Reconstruction/Ironwood Ave to Kalmia Ave Street Improvement(s) 484,484 484,484 6/30/2026 PS&E Phase 2025-12 Sunnymead Master Drainage Plan - Storm Drain Lines F and F-7 Storm Drain Improvement(s) 5,277,519 4,909 6/30/2026 PS&E Phase 2025-13 Moreno MDP Line F-18 and F-19 Storm Drain Improvement(s) 1,854,346 139,382 6/30/2026 PS&E Phase 2025-14 Moval Supplementary Safety Improvement Plan Ph II Road Safety/Traffic Improvement(s) 715,000 143,000 6/30/2026 PS&E Phase 13,596,450 5,877,937 TOTAL
PROJECT STATUS REPORT FY 2024/25
Moreno Valley
Natalia Lopez
3/25/2025