1 City of Moreno Valley
Fiscal Year 2025/26
Third Quarter CIP Budget Review
TO:
FROM:
DATE:
Mayor and City Council
Felicia London, Chief Financial Officer/City Treasur er June 16, 2026
INTRODUCTION
On June 3, 2025, the City Council adopted the Two- Year Capital Improvement Plan (CIP) for Fiscal Years (FY) 2025/26 – 2026/27. During the two-year CIP period, the City Council will be kept apprised of the City’s CIP progress through the process of First Quarter, Mid-Year and Third Quarter Reviews. This ongoing process ensures a forum to look at the progress of existing projects and new projects that were approved during the quarter . Additionally, any significant changes in unanticipated expenditures or projected revenue that may occur will be shared with the City Council.
This report provides a review of various project highlights, budget to actuals, and changes/additions to the CIP at third quarter of FY 2025/26 (July 2025 – March 2026, 75% of the fiscal year).
Third Quarter CIP Summary FY 2025/26
Third Quarter CIP Summary FY 2025/26 2
CAP
ITAL IMPROVEMENT PLAN HIGHLIGHTS
Highlights of the capital improvement projects are listed below. • Heacock Street / Cactus Avenue Commercial Vehicle Improvements. This project will increase the curb return radius at the southwest corner of Heacock Street and Cactus Avenue to improve truck operations, thereby increasing intersection capacity and reducing delays.
o Current Phase: Construction
o Estimated Completion Date: March 2026
• Heacock Street South Extension. This project provides street widening for Heacock Street to full street width per City standards for arterial street from Nandina Avenue to south City limits.
o Current Phase: Engineering Design
o Estimated Completion Date: October 2026
• Bay Avenue Sidewalk Improvements (CDBG FY 24/25). This project provides the construction of new concrete sidewalks, cur bs gutters and driveway approaches along both sides of Bay Avenue (between Day Street and Grant Street) within the City’s HUD - CDBG target areas. Construction for new concrete sidewalks will enhance ADA access and provide continuous enhanced safe path of travel for pedestrians along the proposed locations.
o Current Phase: Advertise/Bid/Award Consultants/Contractor o Next Phase: Construction
o Estimated Completion Date: May 2026
• Sherman Avenue Sidewalk Improvement (CDBG FY 25/26). This project provides the construction of new concrete sidewalks, curbs gutters and driveway approaches along the north side of Sherman Avenue (between Day Street and Grant Avenue) within the City’s HUD-CDBG target areas. Construction for new concrete sidewalks will enhance AD A
ac
cess and provide continuous enhanced safe path of travel for pedestrians along the proposed locations.
o Current Phase: Engineering Design
o N
ext Phase: Advertise/Bid/Award Consultant/Contractor
o Estimated Completion Date: July 2026
• Steeplechase Drive Reconstruction. This project proposes to remove the existing median landscape, trees, and pavement structural section, and reconstruct a new median w
ith landscape and hardscape and reconstruct the roadway pavement on Steeple Chase Drive from Ironwood Avenue to Kalmia Avenue. The project will include the construction of concrete curb and gutter along both sides of the roadway to convey drainage. o Current Phase: Engineering Design
o Estimated Completion Date: April 2026
• Redlands Boulevard and Locust Avenue Traffic Signal. This project will install a Traffic Signal at the intersection of Redlands Boulevard and Locust Avenue. North- South traffic on Redlands Boulevard is currently uncontrolled. East -West traffic on Locust Avenue is currently stop-controlled. This project will provide signal-control for all directions. o Current Phase: Engineering Design
o Estimated Completion Date: June 2026
Third Quarter CIP Summary FY 2025/26 3
• Citywide Pavement Rehabilitation Program FY 24/25. This project is to provide pavement rehabilitation and pavement preservation for approximately 66 arterial and collector street segments citywide.
o Current Phase: Construction
o Estimated Completion Date: April 2026
• Citywide Pavement Rehabilitation Program FY 25/26. This project is to provide pavement rehabilitation and pavement preservation for arterial, collector, and local street segments citywide.
o Current Phase: Advertise/Bid/Award
o Estimated Completion Date: May 2026
• SR-60 / Redlands Bl Interchange. This project will reconfigure the on - and off-ramps, replace the bridge, and alter Spruce Street on the north side of SR-60. o Current Phase: Environmental Documents (PA/ED)
o Estimated Completion Date: December 2026
• SR-60 / World Logistics Center Parkway Interchange. This project consists of replacement of the interchange, including bridge and ramp replacement to improve traffic operations, bring vertical clearance over the freeway to correct standards, and support forecast travel demands. The project includes improvements generally from Eucalyptus Avenue to Ironwood Avenue, including eastbound and westbound ramps to and from SR- 60, and auxiliary lanes on SR-60.
o Current Phase: Engineering Design / Right of Way/PS&E (65% to 100%) o Estimated Completion Date: December 2026
• Indian Street / Cardinal Avenue Bridge (Over Lateral A) . This project will provide an approximately 150 foot long, four-lane bridge on Indian Street over Flood Control Channel Lateral A (at Cardinal Avenue) and associated roadway improvements on Indian Street.
The bridge and roadway improvements will complete the connection of Indian Street north of the channel to south of the channel.
o Current Phase: Environment/ CEQA/ NEPA / Permitting / Engineering Design o Estimated Completion Date: December 2026
• Corporate Yard Office Building F. This project will construct a new building with approximately 6,000 square feet in the existing City Corporate Yard property next to the existing Administration Building. The new building will provide additional office and training spaces for staff to prov ide necessary services to residents and businesses of Moreno Valley.
o Current Phase: Construction
o Estimated Completion Date: February 2027
• Moreno Valley Senior Center Expansion. This project will expand the existing senior center by adding approximately 4,000 square feet of building space allowing the center to serve the growing number of senior citizens with additional programs, classes, events, and social activities.
o Current Phase: Construction
o Estimated Completion Date: April 2027
• Moreno MDP Line F-18. This project will install master plan Storm Drain Line F -18 and associated Line D-1 in the Moreno Townsite Area. Line F-18 is in Alessandro Boulevard between Redlands Boulevard and Merwin Street. Line D -1 is in Maltby Avenue between Redlands Boulevard and Merwin Street. These two storm drains are to be connected to the existing storm drain Line F-2 running north-south along Redlands Boulevard.
Third Quarter CIP Summary FY 2025/26 4
o Current Phase: Engineering Design
o Estimated Completion Date: TBD
• Sunnymead Master Drainage Plan – Storm Drain Lines H . This project will install approximately 400 linear feet of concrete box culvert to replace an unimproved natural channel; installation of approximately 365 linear feet of triple concrete box culvert to replace an existing 6 foot by 4 foot culvert; and construct approximately 240 linear feet wall height extension along an existing trapezoidal channel. o Current Phase: Environmental
o Next Phase: Engineering Design
o Estimated Completion Date: August 2026
• Sunnymead Master Drainage Plan - Storm Drain Lines F and F -7. This project will mitigate flooding that occurs in the vicinity of Hemlock Avenue, Graham Street, Sunnymead Boulevard, and areas south of Sunnymead Boulevard and will minimize flood related damage by installing storm drain system Line F and Line F- 7 of the Sunnymead Master Drainage Plan.
o Current Phase: Environmental Clearance and Permitting for Basin o Next Phase: Right of Way
o Estimated Completion Date: April 2026
• Moreno Master D rainage Plan Line K and Reche Canyon Detention Debris Basin.
This project will install a retention-debris basin at Reche Canyon Drive and Locust Avenue, and the Sunnymead MDP storm drain Line K starting from this basin, going east along Locust Ave., then going south along Moreno Beach Dr. to the intersection of Moreno Beach Drive and Juniper Avenue, then going southwest across the open field the existing Nason Basin.
o Current Phase: Preliminary Engineering and Environmental o Next Phase: Right of Way
o Estimated Completion Date: January 2027
• Park Rehabilitation and Refurbishment - Civic Center Amphitheater & Adrienne Mitchell Park. Restroom renovations and additions.
o Current Phase: Construction
o Estimated Completion Date: May 2027
Third Quarter CIP Summary FY 2025/26 5
BUDGET TO ACTUALS
The following table contains a summary of the amended CIP budgets, expenditures, and project balances through Third Quarter.
Project Description Fund Budget
Amendment
Encumbrance
Amount Journal Amount Remaining Budget
w/ Encumbrances
Annual ADA Compliant Access Upgrades 2000 STATE GASOLINE TAX 560,835 - - 560,835 Heacock St. South Extension 2000 STATE GASOLINE TAX 28,423 642 16, 028 11,753 Heacock St. South Extension 3003 TUMF CAPITAL PROJECTS 710,855 426,121 284,734 - Residential Traffic Mgmt Prgrm (Speed Humps) 2000 STATE GASOLINE TAX 50,000 - 1, 779 48,221 Annual Pavement Maintenance - Crack Seal 2001 MEASURE A 175,152 24,444 35,556 115,152 SR-60/Moreno Beach IC Phase 2 3000 FACILITY CONSTRUCTION 1,305,252 - 812, 801 492,451 SR-60/Moreno Beach IC Phase 2 3002 PUBLIC WORKS CAPITAL PROJECTS 13,636 - - 13,636 SR-60/Moreno Beach IC Phase 2 3003 TUMF CAPITAL PROJECTS 1,780,214 488,852 40,083 1,251,279 SR-60/Moreno Beach IC Phase 2 3311 DIF INTERCHANGE IMPROV CAP PROJ 13,574 - 7, 080 6,494 SR-60 / World Logistics Center Parkway
Interchange 3003 TUMF CAPITAL PROJECTS 715,884 318,846 306,439 90,599 SR-60/ Redlands Boulevard Interchange 3002 PUBLIC WORKS CAPITAL PROJECTS 5,187 - - 5,187 SR-60/ Redlands Boulevard Interchange 3003 TUMF CAPITAL PROJECTS 2,261,459 1,581, 460 299,613 380,386 Easement Acquisition for Street Purposes 2000 STATE GASOLINE TAX 401,252 - - 401,252 Pavement Management Program 2000 STATE GASOLINE TAX 65,022 - - 65,022 Citywide Concrete Repair Program 2000 STATE GASOLINE TAX 196,760 50,514 9,486 136,760 Perris Boulevard/ 330 Ft N of Bay Ave to 660 Ft N
of Bay Ave 2000 STATE GASOLINE TAX 250,000 - - 250,000 Perris Boulevard/ 330 Ft N of Bay Ave to 660 Ft N
of Bay Ave 3301 DIF ARTERIAL ST CAPITAL PROJECTS 400,000 - - 400,000 Badlands Landfill Integrated Project (BLIP) 3002 PUBLIC WORKS CAPITAL PROJECTS 3,200,980 - - 3,200,980 Badlands Landfill Maintenance Program 3002 PUBLIC WORKS CAPITAL PROJECTS 200,000 - - 200,000 Citywide Pavement Rehabilitation Program FY
23/24 3008 CAPITAL PROJECTS REIMBURSEMENTS 30,227 - 30, 227 - Citywide Pavement Rehabilitation Program FY
24/25 2000 STATE GASOLINE TAX 5,911,550 - 5, 911,550 - Citywide Pavement Rehabilitation Program FY
24/25 3008 CAPITAL PROJECTS REIMBURSEMENTS 8,445,142 2,806, 682 5,607,700 30,760 City / EMWD Partnership to Rehabilitate Various
Streets 2000 STATE GASOLINE TAX 93,980 - 93, 980 -
City / EMWD Partnership to Rehabilitate Various
Streets 3008 CAPITAL PROJECTS REIMBURSEMENTS 854,664 - 854, 664 - Heacock Street / Cactus Avenue Commercial
Vehicle Improvements 2001 MEASURE A 723,034 104,045 447,738 171,251 Redlands Blvd Streetlights / Grelck Dr to North
City Limits 3301 DIF ARTERIAL ST CAPITAL PROJECTS 98,368 - 476 97,892 Cactus Ave Reconstruction / I-215 to Elsworth St 3301 DIF ARTERIAL ST CAPITAL PROJECTS 153,600 - 1, 302 152,298 Cactus Ave Reconstruction / I-215 to Elsworth St 3311 DIF INTERCHANGE IMPROV CAP PROJ 100,000 - - 100,000 Steeple Chase Dr Reconstruction / Ironwood Ave
to Kalmia Ave 2001 MEASURE A 4,100,769 119,727 225,873 3,755,170 Eucalyptus Grove – 7-Lot Affordable Housing
Development 2001 MEASURE A 850,000 - - 850,000
ADA Curb Ramps Remediation 2301 CAPITAL PROJECTS GRANTS 1,500,684 8,810 167,614 1,324,260 Pavement Rehabilitation for Various Streets
(CDBG FY 23/24) 2512 COMM DEV BLOCK GRANT (CDBG) 10,156 - 10, 156 - Pavement Rehabilitation for Various Streets
(CDBG FY 23/24) 3008 CAPITAL PROJECTS REIMBURSEMENTS 280,969 - 280, 968 1 Bay Ave Sidewalk Imp / Day St to Grant St (CDBG
FY 24/25) 2512 COMM DEV BLOCK GRANT (CDBG) 1,138,591 8,663 41,625 1,088,303 Pavement for Sunnymead MDP Line B-16A 3008 CAPITAL PROJECTS REIMBURSEMENTS 294,354 - 249, 354 45,000 Third Quarter CIP Summary FY 2025/26 6
Project Description Fund Budget
Amendment
Encumbrance
Amount Journal Amount Remaining Budget
w/ Encumbrances
Alessandro Blvd Imprvmnts-Moreno Beach Dr to
1270 Feet West 3301 DIF ARTERIAL ST CAPITAL PROJECTS 1,000,000 5, 258 25,695 969,048 Alessandro Blvd Imprvmnts-Nason Street To
1250 Feet East 3301 DIF ARTERIAL ST CAPITAL PROJECTS 1,000,000 30, 000 746 969,254 Citywide Pavement Rehabilitation Program FY
25/26 2000 STATE GASOLINE TAX 5,400,000 - 103,038 5,296,962 Edgemont Community Sidewalk and Street
Improvements 2001 MEASURE A 3,000,000 - - 3,000,000 Moreno Valley Gateway Monuments on SR-60
FWY 3002 PUBLIC WORKS CAPITAL PROJECTS 400,000 - 372 399,628 Sherman Ave. Sidewalk Improvement 2512 COMM DEV BLOCK GRANT (CDBG) 1,203,009 6, 005 46,843 1,150,161 Bridge Inspection Program 2000 STATE GASOLINE TAX 72,467 - - 72,467 Indian Street/Cardinal Avenue Bridge (Over
Lateral A) 2301 CAPITAL PROJECTS GRANTS 464,644 266, 837 193,297 4,510 Indian Street/Cardinal Avenue Bridge (Over
Lateral A) 3301 DIF ARTERIAL ST CAPITAL PROJECTS 1,400,779 594, 397 122 806,261 Bridge Preventative Maintenance Program -
Implementation Phase 2000 STATE GASOLINE TAX 735,843 - - 735,843 Bridge Preventative Maintenance Program -
Implementation Phase 2301 CAPITAL PROJECTS GRANTS 943,371 - - 943,371 Box Springs Communications Site 7220 TECHNOLOGY SERVICES ASSET FUND 19,735 - - 19,735 Park Restroom Renovations at Various Sites 3016 PCS CAPITAL PROJ (QUIMBY) 478,300 - - 478,300 Corporate Yard Building/ Fleet Shop Remodel 3000 FACILITY CONSTRUCTION 238,504 - - 238,504 Corporate Yard Master Plan Improvements 3000 FACILITY CONSTRUCTION 43,265 - 10,271 32,994 Fire Alarm Systems Replacement 3000 FACILITY CONSTRUCTION 1,479,696 - 47,771 1,431,925 Grand Valley Ballroom Patio Lighting 3000 FACILITY CONSTRUCTION 4,340 - 7,357 (3,017) Main Library Renovation (Design) 3000 FACILITY CONSTRUCTION 250,000 - - 250,000 Corporate Yard Office Building F 3000 FACILITY CONSTRUCTION 5,325,016 3, 645,140 1,465,348 214,529 Senior Center Expansion 3000 FACILITY CONSTRUCTION 7,830,901 6, 777,333 953,955 99,613 Animal Shelter Expansion 3000 FACILITY CONSTRUCTION 3,176 - - 3,176 City Hall Elevator Modernization 3000 FACILITY CONSTRUCTION 539,119 - 2,231 536,888 City Hall Security Improvements 3000 FACILITY CONSTRUCTION 494,491 263, 190 96,623 134,677 Civic Center Exterior Lighting Safety Upgrades 3000 FACILITY CONSTRUCTION 37,133 - - 37,133 Corporate Yard Master Plan Update 3000 FACILITY CONSTRUCTION 499,969 - - 499,969 Police Station Evidence Room and Lockers
Improvements 3000 FACILITY CONSTRUCTION 300,000 104, 494 42,334 153,172 Annex 1 Water Meter 3000 FACILITY CONSTRUCTION 164,211 - (569) 164,780 Library Satellite Branch 3000 FACILITY CONSTRUCTION 4,283,750 3, 473,436 439,840 370,474 CRC Renovations 3000 FACILITY CONSTRUCTION 862,956 - 55,090 807,866 Moreno Valley Museum and Artspace 3000 FACILITY CONSTRUCTION 9,750,000 - 1,266,199 8,483,802 City Hall Parking Lot 3000 FACILITY CONSTRUCTION 320,240 - 288,901 31,339 Council Chamber Security Project 3000 FACILITY CONSTRUCTION 420,000 - - 420,000 Sunnymead Master Drainage Plan - Storm Drain
Lines F and F-7 2001 MEASURE A 2,289 - 419 1,870 Sunnymead Master Drainage Plan - Storm Drain
Lines F and F-7 2301 CAPITAL PROJECTS GRANTS 36,940 - - 36,940 Sunnymead Master Drainage Plan - Storm Drain
Lines F and F-7 3002 PUBLIC WORKS CAPITAL PROJECTS 5,104,426 67, 767 1,149 5,035,510 Third Quarter CIP Summary FY 2025/26 7
Project Description Fund Budget
Amendment
Encumbrance
Amount Journal Amount Remaining Budget
w/ Encumbrances
Moreno MDP Line F-18 2001 MEASURE A 137,850 - - 137,850 Moreno MDP Line F-18 3002 PUBLIC WORKS CAPITAL PROJECTS 1,594,474 - 240 1,594,234 Citywide Full Trash Capture Device Installation 2008 STORM WATER MANAGEMENT 356,194 - 419 355,775 Water Quality Basin Remediation 2008 STORM WATER MANAGEMENT 599,487 - - 599,487 Moreno MDP Line K/Reche Canyon Detention-
Debris Basin 2301 CAPITAL PROJECTS GRANTS 661,718 544,955 116,763 - Moreno MDP Line K/Reche Canyon Detention-
Debris Basin 3002 PUBLIC WORKS CAPITAL PROJECTS 3,521,368 129,005 25,155 3,367,209 Sunnymead MDP SD Line H (Sunnymead-Indian) 2301 CAPITAL PROJECTS GRANTS 2,395,831 271,093 105,581 2,019,157 Sunnymead MDP SD Line H (Sunnymead-Indian) 3002 PUBLIC WORKS CAPITAL PROJECTS 1,597,220 180,729 76,911 1,339,581 Alessandro/ Day/ Cactus Loop 6011 ELECTRIC - RESTRICTED ASSETS 971,272 7,217 550,525 413,530 Electric Vehicle Charging Station Corporate Yard 6011 ELECTRIC - RESTRICTED ASSETS 394,258 51,621 320,242 22,395 Indian Street Line Extension from Gentian
Avenue to Iris Avenue 6011 ELECTRIC - RESTRICTED ASSETS 221,218 2,728 17,793 200,697 Moreno Beach Dr Line Extension from Cactus
Ave to JFK Dr 6011 ELECTRIC - RESTRICTED ASSETS 1,260,099 7,454 1,008,448 244,198 Moreno Valley Fire Station #6 SCE to MVU
Cutover 6011 ELECTRIC - RESTRICTED ASSETS 138,597 2,948 264 135,385 Nason St Loop Tie from Iris Ave to Cactus Ave 6011 ELECTRIC - RESTRICTED ASSETS 664,512 219,209 170,486 274,817 Moreno Valley Substation Upgrade 6011 ELECTRIC - RESTRICTED ASSETS 14,063,341 2,808, 959 290,397 10,963,985 Moreno Valley Substation Automation 6011 ELECTRIC - RESTRICTED ASSETS 3,386,852 775,947 291,404 2,319,501 Edgemont Substation 6011 ELECTRIC - RESTRICTED ASSETS 1,991,923 355,943 62,782 1,573,198 Moreno Beach Dr Line Extension from Oliver St
to JFK Dr 6011 ELECTRIC - RESTRICTED ASSETS 1,561,400 1,273, 860 1,831 285,709 Battery Storage 6011 ELECTRIC - RESTRICTED ASSETS 7,759,404 3,566, 749 23,601 4,169,054 Electric Vehicle Charging Infrastructure 6011 ELECTRIC - RESTRICTED ASSETS 316,340 - 3, 822 312,518 MVU Warehousing Facilities for Storing Electrical
Equipment 6011 ELECTRIC - RESTRICTED ASSETS 705,000 - - 705,000 Veterans 33kV Substation 6011 ELECTRIC - RESTRICTED ASSETS 110,000 - - 110,000 World Logistics Center Substation 6011 ELECTRIC - RESTRICTED ASSETS 275,000 - - 275,000 Circuit Sensor Research and Development 6011 ELECTRIC - RESTRICTED ASSETS 79,415 12,439 - 66,976 MVU Building Remodel 6011 ELECTRIC - RESTRICTED ASSETS 7,304,874 2,175, 542 3,567,242 1,562,090 Ironwood Line Extension 6011 ELECTRIC - RESTRICTED ASSETS 4,958,559 163,155 3,062,110 1,733,295 EV Charging Amphitheater Parking Lot 6011 ELECTRIC - RESTRICTED ASSETS 700,000 140,962 125,963 433,075 CRC Microgrid 6011 ELECTRIC - RESTRICTED ASSETS 6,024,511 - 3, 003 6,021,508 EV Charging City Hall Fleet 6011 ELECTRIC - RESTRICTED ASSETS 1,040,730 578,685 249,124 212,921 Locust Line Extension 6011 ELECTRIC - RESTRICTED ASSETS 1,981,000 1,471, 882 3,388 505,730 March Mountain High School Solar Street Lights 6011 ELECTRIC - RESTRICTED ASSETS 120,000 - 60, 932 59,068 Public Safety Building Microgrid 6011 ELECTRIC - RESTRICTED ASSETS 175,000 59,632 - 115,368 Battery Storage at MoVal South 6011 ELECTRIC - RESTRICTED ASSETS 280,000 - 8, 439 271,561 Engery Storage at City Hall Campus 6011 ELECTRIC - RESTRICTED ASSETS 280,000 - 27, 822 252,178 Switch Automation 6011 ELECTRIC - RESTRICTED ASSETS 515,000 - 26, 399 488,601 Third Quarter CIP Summary FY 2025/26 8
Project Description Fund Budget
Amendment
Encumbrance
Amount Journal Amount Remaining Budget
w/ Encumbrances
Utility Field Office 6011 ELECTRIC - RESTRICTED ASSETS 15,000 - - 15,000 Redlands Line Extention 6011 ELECTRIC - RESTRICTED ASSETS 2,135,000 - - 2,135,000 CORPORATE YARD EV FAST CHARGER 6011 ELECTRIC - RESTRICTED ASSETS 200,000 - 51, 412 148,588 Citywide Electric Vehicle Charging Stations 6011 ELECTRIC - RESTRICTED ASSETS 500,000 - - 500,000 Emergency Outage Response Program 6011 ELECTRIC - RESTRICTED ASSETS 1,000,000 - - 1,000,000 Developer Infrastructure Program 6011 ELECTRIC - RESTRICTED ASSETS 1,000,000 - - 1,000,000 Special Districts 79006 2050 CFD No. 2014-01 175,000 - - 175,000 Special Districts 79006 5013 ZONE E EXTENSIVE LANDSCAPE 310,000 - - 310,000 Special Districts 79006 5014 LMD 2014-02 LANDSCAPE MAINT DIST 720,000 - - 720,000 Special Districts 79006 5111 ZONE D STANDARD LANDSCAPE 475,000 - - 475,000 Special Districts 79006 5112 ZONE M MEDIANS 150,000 - - 150,000 Annual ADA Park Improvements 3016 PCS CAPITAL PROJ (QUIMBY) 524,127 75,000 47,451 401,676 LED Lighting Improvements at Various Parks 3015 PCS CAPITAL PROJ (PARK IMPRVMTS) 70,000 - - 70,000 LED Lighting Improvements at Various Parks 5113 CFD No. 1 271,561 - - 271,561 Pump Track at Morrison Park 3015 PCS CAPITAL PROJ (PARK IMPRVMTS) 3,662,740 20,419 3,645,155 (2,835) Park Rehab & Refurbishment Program 3006 PARKS-COMM SERV CAPITAL PROJECTS 5,036,434 - 315, 674 4,720,760 Park Rehab & Refurbishment Program 3015 PCS CAPITAL PROJ (PARK IMPRVMTS) 2,033,292 - 146, 059 1,887,233 Park Rehab & Refurbishment Program 5011 ZONE A PARKS - - 2, 465 (2,465) Park Rehab & Refurbishment Program 5113 CFD No. 1 35,413 - 309, 018 (273,605) Equestrian Center Enhancements 2300 OTHER GRANTS - 59,792 (0) (59,792) Equestrian Center Enhancements 2350 OTHER GRANTS - PCS 117,570 - 5, 038 112,532 Equestrian Center Enhancements 3015 PCS CAPITAL PROJ (PARK IMPRVMTS) 117,570 76,163 7,472 33,934 Gateway Park Revitalization Project-Dog Park 2350 OTHER GRANTS - PCS 1,000,000 - 1, 105,404 (105,404) Gateway Park Revitalization Project-Dog Park 3015 PCS CAPITAL PROJ (PARK IMPRVMTS) 687,432 459,478 128,102 99,852 Lasselle Sports Park Expansion 3016 PCS CAPITAL PROJ (QUIMBY) 62,775 - - 62,775 Disc Golf Course-Hidden Springs Passive Park 3016 PCS CAPITAL PROJ (QUIMBY) 150,000 - - 150,000 Fencing Installation-Hidden Springs Park 3016 PCS CAPITAL PROJ (QUIMBY) 200,000 - 14, 457 185,543 Half Basketball Court-Patriot Park 3016 PCS CAPITAL PROJ (QUIMBY) 150,000 3,266 146,734 - Shadow Mountain Park, Phase II 3015 PCS CAPITAL PROJ (PARK IMPRVMTS) 324,000 - - 324,000 Sports Court Resurfacing-Various Parks 3015 PCS CAPITAL PROJ (PARK IMPRVMTS) 100,000 - - 100,000 Trash Receptacle Replacement-Various Parks 3015 PCS CAPITAL PROJ (PARK IMPRVMTS) 350,000 228 371, 375 (21,603) Entrance Arbors-Various Parks 3015 PCS CAPITAL PROJ (PARK IMPRVMTS) 50,000 - - 50,000 Install Security Cameras at Various Parks and
Facilities 3015 PCS CAPITAL PROJ (PARK IMPRVMTS) 50,000 - - 50,000 Park Monument Sign Replacement-Various Parks 3015 PCS CAPITAL PROJ (PARK IMPRVMTS) 100,000 100,000 - - Parking Lot Resurfacing & Striping-Various Parks 3015 PCS CAPITAL PROJ (PARK IMPRVMTS) 70,000 66,576 - 3,424 Third Quarter CIP Summary FY 2025/26 9
Project Description Fund Budget
Amendment
Encumbrance
Amount Journal Amount Remaining Budget
w/ Encumbrances
Parking Lot Resurfacing & Striping-Various Parks 5113 CFD No. 1 30,000 - - 30,000 Parks & Trails-General Improvements 3015 PCS CAPITAL PROJ (PARK IMPRVMTS) 100,000 14, 211 22,680 63,109 Parks & Trails-General Improvements 5016 CFD 2021-01 Parks Fac Maint 20,000 10, 061 - 9,939 Parks & Trails-General Improvements 5113 CFD No. 1 50,000 6, 708 - 43,293 Picnic Shelter Upgrades 3015 PCS CAPITAL PROJ (PARK IMPRVMTS) 100,000 - - 100,000 Traffic Signal Coordination Program 2005 AIR QUALITY MANAGEMENT 20,107 - - 20,107 Traffic Signal Coordination Program 3004 TRAFFIC SIGNAL MITIGATION PROJ 110,000 - - 110,000 Traffic Signal Equipment Upgrades 2000 STATE GASOLINE TAX 66,136 40 29,640 36,456 Traffic Signal Equipment Upgrades 2001 MEASURE A 183,609 - - 183,609 Citywide Traffic Sign Retroreflectivity Inventory
(2022) 2000 STATE GASOLINE TAX 215,484 - 41,093 174,391 Traffic Signals on Cactus 3000 FACILITY CONSTRUCTION 25,000 - - 25,000 Traffic Signal Upgrades FY 22/23 2000 STATE GASOLINE TAX 54,094 34, 592 58,578 (39,076) Traffic Signal Upgrades FY 22/23 2301 CAPITAL PROJECTS GRANTS 486,850 - 448,812 38,039 Iris Corridor Safety Improvements/Heacock to
Nason 2000 STATE GASOLINE TAX 42,427 38, 060 1,144 3,223 Iris Corridor Safety Improvements/Heacock to
Nason 2301 CAPITAL PROJECTS GRANTS 395,816 321, 444 1,092 73,280 Perris Blvd Signalized Intersections Safety
Improvements 2000 STATE GASOLINE TAX 64,879 - 31,717 33,162 Perris Blvd Signalized Intersections Safety
Improvements 2301 CAPITAL PROJECTS GRANTS 583,920 40, 080 411,672 132,168 Overnight Intersection Visibility Systemic Safety
Improvements 2000 STATE GASOLINE TAX 125,113 - 3,161 121,952 Overnight Intersection Visibility Systemic Safety
Improvements 2301 CAPITAL PROJECTS GRANTS 1,126,027 - 185 1,125,842 ITS Master Plan Update 2001 MEASURE A 257,000 - - 257,000 Redlands Boulevard / Locust Avenue Traffic
Signal 3302 DIF TRAFFIC SIGNAL CAPITAL PROJ 1,469,516 25, 572 15,718 1,428,226 Traffic Signal Safety Improvement Plan 2301 CAPITAL PROJECTS GRANTS 280,000 - - 280,000 Traffic Signal Safety Improvement Plan 3004 TRAFFIC SIGNAL MITIGATION PROJ 70,000 - - 70,000 Citywide Sign Post Reflective Sleeves 3002 PUBLIC WORKS CAPITAL PROJECTS 1,600,000 - - 1,600,000 Elsworth Street / Dracaea Aveenue Modern
Roundabout 3302 DIF TRAFFIC SIGNAL CAPITAL PROJ 847,000 - - 847,000 New Traffic Signal Installations 3302 DIF TRAFFIC SIGNAL CAPITAL PROJ 255,000 - - 255,000 Traffic Signal Improvements Iris Ave to John F.
Kennedy Dr 3004 TRAFFIC SIGNAL MITIGATION PROJ 916,290 - 108 916,182 Dracaea Ave to Helmsdale Traffic Signal
Improvement 3004 TRAFFIC SIGNAL MITIGATION PROJ 314,640 - 51 314,589 Citywide Traffic Signal Improvements - HSIP C12 3004 TRAFFIC SIGNAL MITIGATION PROJ 1,627,200 - 237 1,626,963 Citywide Fiber Optic Comm Exp 7220 TECHNOLOGY SERVICES ASSET FUND 235,661 - - 235,661 Technology Services Equipment Upgrades 7220 TECHNOLOGY SERVICES ASSET FUND 2,417,056 - 28,862 2,388,194 Local Roadway Safety Plan for Moreno Valley 2000 STATE GASOLINE TAX 138,015 - - 138,015 MV Roadway Safety Improvements in Three
Areas 2000 STATE GASOLINE TAX 47,770 - 21,636 26,134 MV Roadway Safety Improvements in Three
Areas 2301 CAPITAL PROJECTS GRANTS 107,198 - 2,662 104,536 Moval Supplementary Safety Improvement Plan
Ph II 2001 MEASURE A 141,229 101, 944 31,510 7,775 Third Quarter CIP Summary FY 2025/26 10
Project Description Fund Budget
Amendment
Encumbrance
Amount Journal Amount Remaining Budget
w/ Encumbrances
Moval Supplementary Safety Improvement Plan
Ph II 2301 CAPITAL PROJECTS GRANTS 572,000 402,449 133,670 35,880 Transportation Demand Management (TDM) Plan 2301 CAPITAL PROJECTS GRANTS 78,073 - 64,446 13,627 Transportation Demand Management (TDM) Plan 3002 PUBLIC WORKS CAPITAL PROJECTS 10,115 - 8,350 1,765 Wifi Garden Expansion 2512 COMM DEV BLOCK GRANT (CDBG) 121,775 - 121,777 (2) Public Works Asset Management 2000 STATE GASOLINE TAX 300,000 98,350 - 201,650 Public Works Asset Management 6011 ELECTRIC - RESTRICTED ASSETS 200,000 22,250 177,750 - Engineering Project Analysis 6010 ELECTRIC - - 5,834 (5,834) Third Quarter CIP Summary FY 2025/26 11
DIF FUND BALANCES
The following table outlines the Development Impact Fees (DIF) fund balances as of 3/31/2026.
Fund
2901 DIF-ARTERIAL STREETS 10,030,604
2902 DIF-TRAFFIC SIGNALS 1,092,715
2903 DIF-FIRE 7 ,208,414
2904 DIF-POLICE (6,678,959) * 2905 DIF-PARK IMPROVEMENTS (5,028,473) ** 2019 QUIMBY IN-LIEU PARK FEES 939,218
2907 DIF-REC CENTER (645,456) *** 2908 DIF-LIBRARY 7,166,839
2909 DIF-CITY HALL 572,001
2910 DIF-CORPORATE YARD (4,417,397) **** 2911 DIF-INTERCHANGE IMPROVEMENT 9,815,283
2912 DIF-MAINTENANCE EQUIPMENT 1,843,351
2913 DIF-ANIMAL SHELTER 63,715
2914 DIF-ADMINISTRATION 1,176,813
2915 DIF-WORKFORCE DEV FACILITIES 251,872
2916 DIF-PUBLIC ART (6,065,858) ***** ***** Loan Agreement with Fund 7330 Facilities Replacement Reserv e to cov er costs for the M oreno Valley M useum and Art Spa ce Project.
Available Fund Balance as of 3/31/2026
** Loan Agr eement with Fund 7 3 3 0 Fac ilities Replac ement Reser v e to c ov er c osts for the Gateway P ar k Rev italization P r ojec t a nd Pump Tra ck a t Morri s on Pa rk Project.
* Pays Debt Services to the 2024 Refunding 2014 Refunding Lease to refund a portion of the 2005 Lease Revenue Bonds. **** L oan Agr eement with Fund 7 3 3 0 Fac ilities Replac ement Reser v e to c ov er c osts for the C or por ate Yar d Offic e Building Project.
*** Loan Agreement with Fund 7330 Facilities Replacement Reserv e to cov er costs for the M V Senior C enter Expansion.
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PROJECT SHEETS FOR NEW AND REVISED PROJECTS
Changes to the CIP are reviewed and approved by City Council through an individual project related Staff Report, or in quarterly budget adjustments. Project Sheets are revised if there are changes to the funding source and their respective amounts. New Project Sheets are added to the CIP as we continue to receive grant funds and support citywide improvements. The following Project Sheets are first quarter revisions and additions to our CIP.
Revised Projects
803 0060 – City Hall Security Improvements
805 0088 – Energy Storage at City Hall Campus
805 0089 – Switch Automation
805 0090 – Utility Field Office
New Projects
803 0071 – Council Chambers Security
805 0093 – Citywide Electric Vehicle Charging Stations
805 0094 – Emergency Outage Response Program
805 0095 – Developer Infrastructure Program
805 0097 – Corporate Yard Utility Building and Security 805 0098 – Industrial Building Rooftop Solar and Storage 805 0099 – Moreno Valley Substation Energy Storage
805 0100 – Corporate Yard Energy Storage
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SUMMARY
Population growth and private development increased the demand for street and traffic signal construction, new parks, expansion of public buildings, and new electric facilities to reliably serve existing and future customers. Aligning the City’s capital budget with community needs will continue to be a challenge. However, the city has taken steps to expand funding that demonstrates its commitment to maintaining and enhancing capital needs. C apital planning represents an ongoing investment in the City’s future to ensure the timely repair and replacement of aging infrastructure, and the implementation of priorities to meet the demands of our community. Staff will continue to pursue funding alternatives and identify priorities for Council’s consideration to deliver projects that meet the needs of the city and the region.