SPECIAL CITY COUNCIL MEETING
CITY HALL, 291 N. MAIN STREET
PORTERVILLE, CALIFORNIA
JULY 29, 2025, 6:00 PM
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Call to Order
Roll Call
ORAL COMMUNICATIONS
This is the opportunity to address the City Council on any matter scheduled for Closed Session. Unless additional time is authorized by the Council, all commentary shall be limited to three minutes.
CITY COUNCIL CLOSED SESSION:
A. Closed Session Pursuant to:
1 - Government Code Section 54956.9(d)(2) – Conference with Legal Counsel – Anticipated Litigation – Significant Exposure to Litigation: One (1) case in which facts are not yet known to potential plaintiff.
6:30 P.M. RECONVENE OPEN SESSION AND REPORT ON REPORTABLE ACTION TAKEN IN
CLOSED SESSION
Pledge of Allegiance Led by Mayor Meister
Invocation
ORAL COMMUNICATIONS
This is the opportunity to address the Council on any matter of interest, whether on the agenda or not. Unless additional time is authorized by the Council, all commentary shall be limited to three minutes.
SCHEDULED MATTERS
1. Capital Improvement Project Prioritization and Draft Fiscal Year 2025–2026 Fund Balance Review
Re: Consideration of the council to review fund balances and provide direction to staff regarding the prioritization of capital improvement projects for Fiscal Year 2025–2026.
ADJOURNMENT - to the meeting of August 5th, 2025, at 4:00 p.m.
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Materials related to an item on this Agenda submitted to the City Council after distribution of the Agenda packet are available for public inspection during normal business hours at the Office of City Clerk, 291 N. Main Street, Porterville, CA 93257, and on the City’s website at www.ci.porterville.ca.us.
Item No. 1.
CITY COUNCIL AGENDA – JULY 29, 2025
SUBJECT: Capital Improvement Project Prioritization and Draft Fiscal Year 2025–2026 Fund Balance Review
SOURCE: City Manager's Office
COMMENT: At the request of the City Council, a special meeting has been scheduled to conduct a study session focused on the City’s capital improvement priorities and related fund balances for Fiscal Year 2025–2026. This meeting provides both the City Council and the public with an opportunity to review the financial condition of capital-related funds and engage in a discussion about the projects that will shape Porterville’s infrastructure investments in the upcoming fiscal year.
This study session follows the Special City Council Meeting held on June 24, 2025, which focused on the City’s operating budget for Fiscal Year 2025–2026.
While that meeting provided an overview of citywide expenditures, departmental operations, and organizational priorities, this session will shift the focus to the Capital Improvement Plan. The goal is to evaluate available funding sources and ensure that infrastructure investments are aligned with both the City’s long-term needs and the priorities of the community.
Staff will deliver a presentation designed to serve as an educational tool for both Council and the public. The presentation will include a review of current fund balances, such as those held in Measure I, Measure R, and Enterprise Capital Funds. It will also highlight current and planned capital improvement projects, identify unfunded needs, and outline funding constraints and potential opportunities.
Community engagement is an important component of this session. The meeting will provide members of the public with an opportunity to share their perspectives on which capital projects they view as most important. This feedback will help the City Council to determine a direction that will ensure future investments reflect both operational priorities and community values.
Following the meeting, staff will incorporate Council and public input into the City’s Capital Improvement Plan and budget planning efforts for Fiscal Year 2025–2026. This report is informational in nature and no fiscal actions are Item No. 1.
being requested at this time.
RECOMMENDATION: That the City Council review fund balances and provide direction to staff regarding the prioritization of capital improvement projects for Fiscal Year 2025–2026.
ATTACHMENTS: 1. Draft Capital Improvement Plan
2. Draft Fund Balances
Appropriated/Funded:
Review By:
Department Director:
Richard Tree, Interim City Manager
Final Approver: Richard Tree, Interim City Manager
CAPITAL IMPROVEMENT STRATEGIES - FUNDING SUMMARY FISCAL YEAR 2025/2026 FUNDING SOURCE 25/26
General Fund (GF) $305,000
General Fund Reserve Capital Improvement (GFRCI) $125,000 Street Improvement Projects General Fund Reserve Deferred Maintenance (GFRDM) $1,593,000 Grand Avenue Construction (4th to Plano) $3,460,000 General Fund - Donations (GF Donations) $0
Air District $0 Main Street Reconstruction (Olive to Morton Avenue) $2,491,617 Air Resources Board (CARB) $0 Morton Avenue Rehab/Reconstruction (Westwood to Plano) $8,650,000 Airport Operating Fund (AOF) $59,500
Airport Replacement and Development Fund (ARDF) $660,170 Union Avenue Improvements (Indiana to Jaye Street) $850,000 Active Transportation Program Grant (ATP) $2,246,999 Villa Street Improvements (Olive to Henderson Avenue) $977,500 American Rescue Plan Act (ARPA) $6,758,253 Scranton/Westwood/West/Worth Realignment $800,000 Asset Forfeitures (AF) $0 Community Recreation Center $14,113,295 Building Construction Fund (BCF) $0
Cal State Library Grant (CSLG) $746,000 Library - New Facility $3,208,000 California Division of Aeronautics (CA Div of Aero) $0 Main Street Parking Lot $1,200,000 California Governor’s Office of Emergency Services Grant (OES) $1,254,275 Navigation Center Expansion $2,321,246 CEQA Mitigation $0 Skate Board Park Lighting $30,000
Certificates of Participation (COP) $5,300,000 Sports Complex Completion/Adult Baseball Field $126,000 Community Development Block Grant (CDBG) $1,905,654 Tertiary Treatment (Corporation Yard) $800,000 Community Project Funding/Congressionally Directed Spending (CPF/CDS) $0 Welcome Signage $600,000 Community Promotions (Promos) $50,000 $39,627,658
Congestion Mitigation and Air Quality Grant (CMAQ) $0
Department of Water Resources (DWR) $0
Equipment Replacement Fund (ERF) $800,000
Equipment Replacement - Measure H Funds (ERF(H)) $0 General Fund Projects:
Federal Aviation Admin. Airport Improvement Program Grant (FAA/AIP) $560,608 Accounting Software Update $100,000 Federal Transit Authority (FTA 5307) $6,687,200 Downtown Banners $5,000 Federal Transit Authority (FTA 5339) $552,000 Permitting & Asset Management Software $150,000 Highway Bridge Program (HBP) $0
Highway Safety Improvement Program (HSIP) $660,000 $255,000 Insurance Proceeds $2,462,000
Land Sale Revenue (Land Sale) $0
Local Transportation Funds (LTF) $150,000
Local Transportation Funds - Transit (LTF Transit) $1,809,800 Measure H (MH) $720,000
Measure I (MI) $14,899,356
Measure R - Alternative Transportation (Measure R AT) $6,681,502 Measure R - Local (Measure R Local) $10,696,921
Measure R - Regional (Measure R Reg) $11,360,000
Measure R - Transit $0
National Park Service Grant (NPS) $2,500,000
Off Highway Vehicle Grant (OHV) $500,000
Park Impact Fees (PIF) $0
Proposition 68 (Prop 68) $7,800,000
Rebuilding American Infrastructure w/Sustainability and Equity Grant (RAISE) $0 Risk Management (RM) $400,000
Road Repair and Accountability Act (SB1) $3,247,783
Senate Bill 125 (SB125) $8,000,000
Sewer Bond Refinance (Sewer Bond Refi) $0
Sewer Developer Fees (Sewer DF) $344,346
Sewer Operating Fund (SOF) $30,000
Sewer Revolving Fund (SRF) $5,191,982
Solid Waste Operating Fund (SWOF) $30,000
Solid Waste Reserve (SW Reserve) $1,560,000
Special Gas Tax (SGT) $450,000
State of Good Repair (SGR) $284,000
Storm Drain - Developer Fees (Storm Dr DF) $1,474,000
Surface Transportation Program (STP) $1,925,000
State Water Resources Control Board (SWRCB) $17,000,000 Traffic Impact Fees (TIF) $45,875
Wastewater Treatment Facility Impact Fees (WWTFIF) $0
Wastewater Treatment Facility Reserve (WWTFR) $6,913,575 Water - Developer Fees (Water DF) $466,423
Water Operating Fund (WOF) $30,000
Water Replacement Fund (WRF) $15,375,511
Unfunded Projects $0
TOTALS $152,611,733
Council Priority Projects: (Current FY allocations)
CAPITAL IMPROVEMENTS STRATEGIES 2025/2026
PROJECT DESCRIPTION 25/26 26/27 27/28 28/29 29/30 30/31 31/32 32/33 33/34 34/35 Annual Sidewalk and ADA Improvements $400,000 $400,000 $400,000 $400,000 $400,000 $400,000 $400,000 $400,000 $400,000 $400,000 MI Alleys $75,000 $75,000 $75,000 $75,000 $75,000 $75,000 $75,000 $75,000 $75,000 $75,000 STP Curb, Gutter and Sidewalk Maintenance $200,000 $200,000 STP Utility Cover Adjustments $300,000 $300,000 SRF
$50,000 $50,000 WRF
$60,000 $60,000 WRF
$60,000 $60,000 SRF
$60,000 $60,000 SW Reserve
GHHS Streets Record of Survey $75,000 $75,000 STP
Rock Crushing and Screening $70,000 $70,000 $70,000 $70,000 $70,000 STP Design $150,000 Measure R Local
Main to Plano $300,000 Measure R Local
Indiana to Jaye $300,000 Measure R Local
Jaye to Second Street (1440') $750,000 Measure R Local
Second to Plano $300,000 Measure R Local
Henderson Ave to Mulberry $250,000 Measure R Local
Date Ave to 1/4 mile South of College Ave (5280') $500,000 Measure R Local Westfield Ave to Castle Ave (2800') $230,000 Measure R Local Westfield Ave to Castle Ave (2640') $430,000 Unfunded
Scranton Ave to 600 feet North of Scranton Ave (1320') $35,000 Measure R Local Orange Avenue
Main to Date $300,000 Measure R Local
Rose St to N Main St $500,000 Measure R Local
Indiana St to SR 65 $40,000 Unfunded
Jaye Street to E Street (1700') $110,000 Unfunded
Indiana Street to Jaye Street (1400') $1,000,000 Unfunded Theta Avenue to Mulberry Avenue (750') $70,000 Unfunded SR 65 to Indiana Street (1080') $75,000 Unfunded
Total $1,350,000 $2,480,000 $725,000
Cold-mix & AC Pavement Overlay Program $800,000 $800,000 $800,000 $800,000 $800,000 $800,000 $800,000 $800,000 $800,000 $800,000 STP $1,200,000 $1,200,000 $1,200,000 $1,200,000 $1,200,000 $1,200,000 $1,200,000 $1,200,000 $1,200,000 $1,200,000 MI $1,000,000 $1,000,000 $1,000,000 $1,000,000 $1,000,000 $1,000,000 $1,000,000 $1,000,000 $1,000,000 $1,000,000 Measure R Local Cold Milling Machine Rental $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 SGT Public Parking Lot $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 LTF Street Median Rehabilitation $50,000 $50,000 $50,000 $50,000 $50,000 $50,000 $50,000 $50,000 $50,000 $50,000 MI Citywide Evaluation $150,000 $150,000 $150,000 $150,000 MI Implementation & Maintenance $40,000 $40,000 $40,000 $40,000 $40,000 $40,000 $40,000 $40,000 $40,000 $40,000 MI Pavement Management Program
FUNDING
FISCAL YEAR
25/26
PUBLIC WORKS - BRIDGES & STREETS PROJECTS
ANNUAL STREET PROGRAMS:
PAVEMENT PRESERVATION
Corporation Yard Parking lots Rehab
SELF PERFORMANCE STREETS PROGRAM
Date Avenue
Henderson Avenue
Main Street
Mathew Street
Newcomb Street
W North Grand Avenue
Scranton Avenue
Lime Street
Springville Avenue
Vandalia Avenue
Villa Street
Westfield Avenue
CAPITAL IMPROVEMENTS STRATEGIES 2025/2026
PROJECT DESCRIPTION 25/26 26/27 27/28 28/29 29/30 30/31 31/32 32/33 33/34 34/35
FUNDING
FISCAL YEAR
25/26
PUBLIC WORKS - BRIDGES & STREETS PROJECTS
Main Street Parking Lot $1,200,000 MI
Hockett St - Willow Alignment to Porter Slough
Hockett & Cleveland Parking Lot $500,000 MI
Design $75,000 MI
Preliminary Design and Scoping (Federal funds) $500,000 Measure R Reg City Participation $6,000,000 Measure R Reg
Design and Environmental $500,000 Measure R Reg
Rehabilitation between city limit and Westwood, incl new monument sign and landscaped medians $12,000,000 Measure R Reg Alignment Plan $50,000 Measure R Reg
Design and Environmental $500,000 $500,000 Measure R Reg Land Acquisition $500,000 $600,000 $300,000 Measure R Reg Newcomb - Tule River/SR 190 (4 lanes) $1,220,000 Measure R Reg Bridge Construction $10,000,000 Measure R Reg
Alignment Plan $50,000 Measure R AT
Design and Environmental $500,000 Measure R AT
Land Acquisition $500,000 Measure R AT
Bridge and Trail Construction $3,000,000 Measure R AT
Alignment Plan $50,000 Measure R Reg
Design and Environmental $500,000 Measure R Reg
Land Acquisition $500,000 $600,000 $300,000 Measure R Reg Construction $10,000,000 Unfunded
Design, Environmental & Land Acquisition $1,100,000 Measure R Reg Bridge Construction Cross Tule River $10,000,000 Measure R Reg Construction $3,300,000 Measure R Reg
Construction $1,710,000 Measure R Reg
Design $2,000,000 Unfunded
Construction $25,300,000 Measure R Reg
Design $500,000 Unfunded
Construction $6,800,000 Measure R Reg
Design $1,518,000 CMAQ
Property Acquisition $1,118,000 CMAQ
Construction $5,750,000 CMAQ
Olive Ave Bridge Widening Project - City/County Partnership Newcomb Bridge - Tule River to Hwy 190 Connection
Olive Avenue Gateway Improvements
SR 190 Corridor Improvements
*=Riverwalk Marketplace Commercial Center Mitigation Projects - Phase II SR 65 Interchange: Construct westbound auxillary lane from Jaye Street to SR65 onramp* Main Street Intersection Improvements: Construct intersection improvements at Main St off-ramp terminal* Newcomb Street Intersection: New SR 190 access @ Newcomb Street alignment. Construct single lane hybrid roundabout Newcomb Street Rehabilitation: Teapot Dome to SR 190 (4 lanes) Plano Street Intersection: Reconstruct Plano St/SR 190 Intersection to accommodate a dual lane roundabout with bypass lanes and bike/ped trail to east CITY PARKING LOTS:
DOWNTOWN PARKING LOTS
BRIDGES:
SOTU Specific Plan Connectivity
Prospect Pedestrian Bridge - Tule River to northerly frontage road Frontage road btwn Tule River and SR 190 (northerly frontage) Westwood Bridge
CAPITAL IMPROVEMENTS STRATEGIES 2025/2026
PROJECT DESCRIPTION 25/26 26/27 27/28 28/29 29/30 30/31 31/32 32/33 33/34 34/35
FUNDING
FISCAL YEAR
25/26
PUBLIC WORKS - BRIDGES & STREETS PROJECTS
Design $1,518,000 CMAQ
Property Acquisition $1,118,000 CMAQ
Construction $5,750,000 CMAQ
Construction $3,700,000 Measure R Reg
Design $1,000,000 Unfunded
Construction Measure R Reg
Design $350,000 Measure R Reg
Environmental & ROW acquisition $500,000 Measure R Reg
Construction $1,250,000 Measure R Reg
Design $350,000 Measure R Reg
Environmental & ROW acquisition $500,000 Measure R Reg
Construction $1,400,000 Measure R Reg
Design $500,000 Measure R Reg
Environmental & ROW acquisition $750,000 Measure R Reg
Construction $2,650,000 Measure R Reg
Total $8,710,000 $0 $8,622,000 $2,100,000 $12,900,000 $33,350,000 $2,650,000 $1,000,000 $0 SR 65 Frontage Road - West North Grand to Linda Vista $1,000,000 Unfunded SR 65 Frontage Road - Pioneer to West North Grand $750,000 Unfunded Design $250,000 STP
ROW Acquisition $500,000 STP
Construction $4,000,000 STP
ROW Acquisition $300,000 LTF
Construction $3,000,000 Unfunded
Fourth Street Improvements
Design & Environmental (Grand to Henderson) $300,000 Measure R Local Construction $1,000,000 Unfunded
Water Main Replacement - Fourth St: Henderson to Morton $950,000 WRF Gibbons - Indiana to Jaye (Right of Way) $100,000 Unfunded Gibbons - Design and Construction $1,000,000 Unfunded
Gibbons - Storm Drain - Indiana to Jaye $200,000 Unfunded Gibbons - Storm Drain - Jaye to Main $200,000 Unfunded
Gibbons - Jaye to Main $1,000,000 Unfunded
Castle Avenue Extension
Phase 2 - Jaye to Main
Gibbons Avenue Street Reconstruction
Date Avenue Widening - "H" to Jaye & Kessing Extension (Date to River) Plano Street Intersection @ College Ave: Reconstruct intersection to accommodate a single lane roundabout Westwood Street Intersection: Construct single lane hybrid roundabout @ Westwood Street Conversion to Expressway btwn Westwood and SR 65
Frontage Streets and local connectivity between Westwood and SR 65 Prospect St - Poplar to Worth Avenue, incl. Poplar Ditch crossing Worth Avenue - Prospect to Newcomb
Worth Avenue - Newcomb to Westwood
SR 65 Corridor Improvements
STREETS:
Phase 1 - Indiana to Jaye
CAPITAL IMPROVEMENTS STRATEGIES 2025/2026
PROJECT DESCRIPTION 25/26 26/27 27/28 28/29 29/30 30/31 31/32 32/33 33/34 34/35
FUNDING
FISCAL YEAR
25/26
PUBLIC WORKS - BRIDGES & STREETS PROJECTS
Design connection between 4th & Plano (includes lighted crosswalk @ Rails to Trails) $160,000 MI
Storm Drain Line $350,000 SRF
6" line from 4th Street to 380' east of Henrahan $400,000 WRF 8" line from Plano to 400' west of Plano $300,000 SRF
$1,856,166 SB1
$543,834 MI
Construction Management $150,000 MI
Grand - E St (Zalud Park) to Porter Road $427,000 $441,000 Unfunded Grand - E St (Zalud Park) to Porter Road $454,000 $469,000 Unfunded Grand - G St to Porter Road $443,000 $458,000 Unfunded
Grand Ave. Line - Water (Villa to Zalud Park) $221,000 Unfunded Grand Ave. ext. - W/o Prospect to Prospect - Pipe $201,000 Unfunded Grand Ave. - Treatment Plant to W/o Prospect - Pipe $141,000 Unfunded Grand Ave. - Prospect St. to SR 65 - Pipe $341,000 Unfunded Design Improvements $225,000 Measure R Local
Construction $482,000 SB1
$2,500,000 Measure R Local
Henderson @ Mathew (signal) $600,000 LTF
Recycled Water line $1,200,000 WRF
Potential Lift Station #11 Remediation $150,000 SRF
Relocation of PRV Station $35,000 WRF
Henderson to Monache Avenue Recons. (ROW) $300,000 Unfunded Henderson to Monache Avenue Recons. (Design) $400,000 Unfunded Henderson to Monache Avenue Recons. (Recon) $3,000,000 Unfunded Storm Drain Analysis (Mulberry, Mathew to Newcomb) $50,000 SRF Storm Drain Construction $500,000 Storm Dr DF
Sewer Main Construction $700,000 SRF
Henderson to Monache Recycled Water $700,000 WRF
Henderson to Monache Water Main $700,000 WRF
Henderson to Monache - Pipe Porter Slough ditch $700,000 WRF Storm Drain Design & Construction $500,000 Storm Dr DF
Sewer Main Design & Construction $1,000,000 SRF
Recyled Water Design & Construction $700,000 WRF
Force Main Construction $500,000 SRF
Mathew Street Reconstruction Project
Henderson Ave. Rehabilitation (Westwood to Patsy)
Northwest Street Improvements
Grand Avenue - Construction 4th to Plano Street
Grand Avenue Reconstruction - 4th to Plano
Grand Avenue Improvements
Westfield Avenue Master Plan Utilities
CAPITAL IMPROVEMENTS STRATEGIES 2025/2026
PROJECT DESCRIPTION 25/26 26/27 27/28 28/29 29/30 30/31 31/32 32/33 33/34 34/35
FUNDING
FISCAL YEAR
25/26
PUBLIC WORKS - BRIDGES & STREETS PROJECTS
Environmental $200,000 Measure R Local
Design (inc. survey) $400,000 Measure R Local
ROW Acquisition & Easements $300,000 Measure R Local
Construction $1,500,000 Unfunded
Construction of bridge $900,000 Unfunded
Westwood @ Westfield (signal) $45,875 TIF
City Share (Construction) $554,125 Unfunded
Construction $150,000 SRF
Construction $150,000 WRF
Construction $50,000 Storm Dr DF
Construction Management $250,000 Unfunded
Design $150,000 Unfunded
6" Water main (Henry from Putnam to Thurman, and Cleveland from Henry to Sierra Vista) Includes PRV $100,000 WRF
6" Sewer main (Sierra Vista midblock to Putnam) $50,000 SRF Street widening, CGS (Henry from Putnam to Cleveland, and Cleveland from Henry to Sierra Vista) $1,000,000 Unfunded Hillcrest - Morton, north 1/2 mile $1,980,000 MI
Design $75,000 Measure R Local
ROW Acquisition $20,000 Measure R Local
Construction $400,000 Measure R Local
Leggett Street
Grand to Henderson Avenue $1,690,000 Unfunded
Morton to Putnam Avenue $2,000,000 Unfunded
RR to Reid (Construction) $1,400,000 Unfunded
Downtown Reconstruction
Phase IIB - Olive and Garden Ave
Design $100,000 Measure R Local
Construction $1,391,617 SB1
Street Lighting - Olive to Orange $1,000,000 MI
Design (Intersection Art & Design) $100,000 Unfunded
Phase III - Intersection Improvements $300,000 Measure R Local Left Turn Safety Project at North Grand/Reid
Design $250,000 Measure R Reg
Construction $2,000,000 Measure R Reg
Main - Henderson to Linda Vista Widening incl. roundabout at North Grand/Reid w/Reid realignment $25,000,000 Unfunded
Construction $1,800,000 MI
Construction Management $180,000 MI
Design $500,000 MI
Environmental $50,000 MI
D to Plano $1,750,000 Unfunded
Water line replacement $325,000 WRF
Sewer line replacement $250,000 SRF
Recycled Water line $325,000 WRF
Indiana Street - Culvert Extension and Sidewalk
Westwood St. - Partial Reconstruction Project - Henderson Ave. to Westfield Including Porter Slough Crossing Morton Avenue Rehabilitation/Reconstruction Project:
Main Street
Henry Street Improvements (Putnam to Cleveland, and Cleveland east to Sierra Vista) Lime Street
Montgomery Avenue Reconstruction Project - Jaye to "H"
CAPITAL IMPROVEMENTS STRATEGIES 2025/2026
PROJECT DESCRIPTION 25/26 26/27 27/28 28/29 29/30 30/31 31/32 32/33 33/34 34/35
FUNDING
FISCAL YEAR
25/26
PUBLIC WORKS - BRIDGES & STREETS PROJECTS
Conley to D $1,600,000 Unfunded
Water line replacement $383,000 WRF
Sewer line replacement $294,000 SRF
Recycled Water line $383,000 WRF
Indiana to Conley $1,450,000 Unfunded
Water line replacement $346,000 WRF
Sewer line replacement $266,000 SRF
Recycled Water line $346,000 WRF
Prospect to Indiana $1,450,000 Unfunded
Water line replacement $346,000 WRF
Sewer line replacement $266,000 SRF
Recycled Water line $346,000 WRF
Mathew to Prospect $2,900,000 Unfunded
Water line replacement (Newcomb to Prospect) $350,000 WRF Sewer line replacement (Newcomb to Prospect) $270,000 SRF Recycled Water line $350,000 WRF
Westwood to Mathew $4,000,000 $6,000,000 Measure R Local Lift Station #9 Upgrade and forced main $2,300,000 SRF
Water line replacement $1,800,000 WRF
Storm Drain $750,000 Storm Dr DF
Recycled Water line $1,800,000 WRF
Mulberry - Lime/Williford Rehabilitation $2,000,000 Unfunded Design $300,000 Unfunded
Newcomb St Rehabilitation Project Unfunded
Newcomb - Porter Slough to Henderson $8,000,000 Unfunded Newcomb - Henderson to North Grand $4,200,000 Unfunded
Newcomb - Henderson to Westfield - Pipe $1,500,000 WRF
Recyced Water Line $1,500,000 WRF
Newcomb - Lift Station No. 4 (W North Grand) Pump Upgrade $80,000 Sewer DF Newcomb - Lift Station No. 3 (N of Mulberry) - Pump Upgrade $100,000 Sewer DF Newcomb - Olive to Porter Slough Reconstruction Project Street Reconstruction $9,600,000 Unfunded
Construction Management $250,000 Unfunded
Water line replacement $800,000 WRF
Storm line installation $2,750,000 Storm Dr DF
Replace 30" Sewer line $2,000,000 SRF
Recycled Water line $1,400,000 WRF
Total $0
Design $25,000 Measure R Local
Construction $600,000 Measure R Local
Prospect - Olive to Morton Reconstruction $13,000,000 Unfunded Property acquisition $600,000 Unfunded
Prospect - Olive to Morton Water line $900,000 Unfunded Design $100,000 Unfunded
Construction $750,000 MI
Water line replacement $800,000 WRF
Construction of culvert and TBD $6,400,000 Unfunded
Olive Avenue Median Island Safety Project (Beverly to Maston) Prospect Street Rehabilitation Project
Putnam Avenue Slough Crossing - East of Jaye Street at Putnam and Kessing, across from SVMC parking lot Putnam and Tomah Avenues - Concrete Improvements
CAPITAL IMPROVEMENTS STRATEGIES 2025/2026
PROJECT DESCRIPTION 25/26 26/27 27/28 28/29 29/30 30/31 31/32 32/33 33/34 34/35
FUNDING
FISCAL YEAR
25/26
PUBLIC WORKS - BRIDGES & STREETS PROJECTS
Property acquisition $450,000 Measure R AT
Design $100,000 Measure R AT
Environmental $100,000 Measure R AT
Construction $494,000 ATP
$250,000 Measure R AT
Water line replacement $800,000 WRF
Design & Environmental $300,000 Measure R Reg
Acquisition $1,200,000 Measure R Reg
Construction $15,000,000 Measure R Reg
Scranton Avenue - SR 65 to Westwood (2 lanes) $8,000,000 Unfunded Environmental & Design $150,000 Measure R Reg
Construction $10,000,000 Measure R Reg
Construction $1,137,000 CMAQ
Construction $3,500,000 CPF/CDS
Westwood Improvements - SR190 to Worth
Environmental & Design $150,000 Measure R Reg
Land Acquisition $500,000 Measure R Reg
Construction $5,000,000 Measure R Reg
Environmental & Design $2,200,000 Measure R Reg
Land Acquisition $1,500,000 Measure R Reg
Teapot Dome - West St to SR 65 $15,000,000 Measure R Reg West Roundabout $3,000,000 Measure R Reg
Newcomb Roundabout $3,000,000 Measure R Reg
PA&ED $178,000 ATP
PS&E $408,000 ATP
R/W $350,000 ATP
Construction $6,284,000 ATP
Design $100,000 MI
ROW Acquisition $750,000 MI
Utility Relocation $300,000 Unfunded
Construction $5,000,000 Unfunded
Cottage Street and Union Ave. Meter Project $100,000 WRF Construction Management $225,000 Unfunded
Vandalia Median Island Project (Jaye St.) $100,000 Measure R Local Construction $850,000 MI
Construction Management $127,500 MI
Total $977,500
Teapot Dome Airport Gateway Reconstruction Project
Scranton/Westwood/West/Worth Realignment
Reid Realignment
Union Avenue Reconstruction Indiana Street to Jaye Street Villa from Olive to Henderson - Porter Slough Crossing
Tule River Tribe Complete Streets and Two Pedestrian Bridges Project Putnam Avenue at Elderwood Curb/Gutter/Sidewalk for pedestrian connectivity to Westwood @ Thurman
CAPITAL IMPROVEMENTS STRATEGIES 2025/2026
PROJECT DESCRIPTION 25/26 26/27 27/28 28/29 29/30 30/31 31/32 32/33 33/34 34/35
FUNDING
FISCAL YEAR
25/26
PUBLIC WORKS - BRIDGES & STREETS PROJECTS
Environmental $75,000 MI
Design $130,000 MI
ROW Acquisition & Easements $350,000 MI
Water line $250,000 WRF
Sewer line $250,000 SRF
Storm line $250,000 SRF
Recycled Water line $250,000 WRF
Construction $1,000,000 MI
Construction Management $100,000 MI
Total $0 $0 $0
BRIDGES AND STREETS FY 24/25 TOTAL $48,307,992
Street Projects
Storm Drain Projects
Sewer Projects
Water Projects
$178,000 $3,247,783
$0 $0
$0 $0
$0 $4,810,000
$0 $60,000
$0 $100,000
$0 $1,250,000
$0 $1,900,000
$150,000 $0
$10,076,334 $45,875
$650,000 $0
$8,520,000 $6,560,000
$10,760,000 $0
Total $48,307,992
Highway Safety Improvement Program (HSIP)
Measure I (MI)
Storm Drain - Developer Fees (Storm Dr DF)
General Fund Carryover (GF CO)
Highway Bridge Program (HBP)
Special Gas Tax (SGT)
SUMMARY OF BRIDGES AND STREETS FUNDING
Congestion Mitigation and Air Quality (CMAQ)
General Fund (GF)
Sewer Revolving Fund (SRF)
Solid Waste Reserve (SW Reserve)
Unfunded
SWRCB Loan/Grant (SWRCB)
Measure R - Local (Measure R Local)
Measure R - Regional (Measure R Reg)
Water Replacement Fund (WRF)
Measure R - Alternative Transportation (Measure R AT)
Sewer Developer Fees (Sewer DF)
Villa from Westfield to 650" South - Construction
Traffic Impact Fees (TIF)
Surface Transportation Program (STP)
Certificate of Participation (COP) Sewer Bond Refinance (Sewer Bond Refi) Active Transportation Program (ATP) Road Repair & Accountability Act Funds (SB1) Water - Developer Fees (Water DF)
Local Transportation Funds (LTF)
Community Project Funding/Congressionally Directed Spending (CPF/CDS)
CAPITAL IMPROVEMENTS STRATEGIES 2025/2026
PROJECT DESCRIPTION 25/26 26/27 27/28 28/29 29/30 30/31 31/32 32/33 33/34 Upgrade of signals to ITS Technology $200,000 $200,000 $200,000 $200,000 $200,000 $200,000 $200,000 $200,000 $200,000 SGT Synchronization of signals $100,000 SGT
Traffic Management Center $1,000,000 SGT
Equipment $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 SGT Traffic Safety Evaluations $25,000 $25,000 $25,000 $25,000 $25,000 $25,000 $25,000 $25,000 $25,000 STP Sign & Signal - Upgrade $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 SGT HAWK Crossings
Morton @ Santa Fe Byway $506,333 ATP
$93,667 Measure R - AT
Olive Ave @ Santa Fe Byway $506,333 ATP
$93,667 Measure R - AT
Plano @ Chase (HAWK) $506,333 ATP
$93,667 Measure R - AT
Rapid Flashing Beacons - Pedestrian Crossings
Design $60,000 Measure R - AT
Elderwood @ BMS, incl. curb ramps $80,000 Measure R - AT Mulberry and Verdugo, incl. curb ramps $80,000 Measure R - AT Mulberry and Belmont, incl. curb ramps $80,000 Measure R - AT Orange and G, incl. curb ramps $80,000 Measure R - AT
Pioneer and Milo $40,000 Measure R - AT
Prospect and Castle, incl. curb ramps $80,000 Measure R - AT Putnam @ W Putnam School, incl. curb ramps $80,000 Measure R - AT Westfield and Linda Way, incl. curb ramps $80,000 Measure R - AT Westfield and Villa $40,000 Measure R - AT
Design $100,000 Measure R - AT
Morton @ El Granito St $300,000 Measure R - AT
Morton @ Kessing St $300,000 Measure R - AT
Morton @ Roche St $300,000 Measure R - AT
North Grand @ Prospect St $300,000 Measure R - AT
Traffic Signals
Henderson @ Plano $1,000,000 Unfunded
Henderson @ Second $1,000,000 Unfunded
Mathew @ Morton $1,000,000 Unfunded
Design $85,914 Measure R Local
Construction $1,200,000 Measure R Local
Newcomb @ N. Grand $1,200,000 Unfunded
Olive @ Prospect $1,200,000 Unfunded
Porter Road @ Olive Avenue
Design $51,007 Measure R Local
Construction $540,000 Measure R Local
$660,000 HSIP
PUBLIC WORKS - SIGNALS
FUNDING
FISCAL YEAR
25/26
Lighted Crosswalks - Collector & Arterial
Newcomb @ Mulberry
CAPITAL IMPROVEMENTS STRATEGIES 2025/2026
PROJECT DESCRIPTION 25/26 26/27 27/28 28/29 29/30 30/31 31/32 32/33 33/34
PUBLIC WORKS - SIGNALS
FUNDING
FISCAL YEAR
25/26
Prospect @ Bel Air $1,200,000 Unfunded
Prospect @ North Grand $1,200,000 Unfunded
Prospect @ Pioneer $1,200,000 Unfunded
Putnam @ Crestview $1,200,000 Unfunded
Putnam @ Leggett $1,200,000 Unfunded
Westfield @ Indiana $1,200,000 Unfunded
Westfield @ Mathew $1,200,000 Unfunded
SIGNALS FY 25/26 TOTAL $5,511,921
Active Transportation Program Grant (ATP) $1,518,999
$350,000
$660,000
$1,081,001
Measure R - Local (Measure R Local) $1,876,921
$25,000
$0
Total $5,511,921
Unfunded
SUMMARY OF SIGNAL FUNDING
Surface Transportation Program (STP)
Highway Safety Improvement Program (HSIP)
Special Gas Tax (SGT)
Measure R - Alternative Transportation (Measure R - AT)
CAPITAL IMPROVEMENTS STRATEGIES 2025/2026
PROJECT DESCRIPTION 25/26 26/27 27/28 28/29 29/30 30/31 31/32 32/33 33/34 34/35 Rehabilitate Wells $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 WRF Electrical Upgrades for water facilities $250,000 $250,000 $250,000 $250,000 $250,000 $250,000 $250,000 $250,000 $250,000 $250,000 WRF Downtown Pipe Replacement Program $300,000 $300,000 $300,000 $300,000 $300,000 $300,000 $300,000 $300,000 $300,000 $300,000 WRF Del Oro $8,000,000 SWRCB
Hope School $6,000,000 SWRCB
Well No. 36 - Site TBD $4,500,000 Water DF
Well No. 37 - Includes Piping (Tule River) $4,500,000 COP Well No. 38 - Site TBD $4,500,000 Unfunded
Non-Profit Mixed Meter Project $100,000 GF
GSA/Tule Sub-basin coordination agreement and ongoing administration $200,000 $200,000 $200,000 $200,000 $200,000 $200,000 $200,000 $200,000 $200,000 $200,000 WRF GSA/JPA local governance $230,000 $230,000 $230,000 $230,000 $230,000 $230,000 $230,000 $230,000 $230,000 $230,000 WRF Alternative water capacity sources $1,500,000 $1,500,000 $1,500,000 $1,500,000 $1,500,000 $1,500,000 $1,500,000 $1,500,000 $1,500,000 $1,500,000 WRF Construction of monitoring wells $500,000 $500,000 WRF
Monitoring Well Water Quality Testing $15,000 $15,000 $15,000 $15,000 $15,000 $15,000 $15,000 $15,000 $15,000 $15,000 WRF
SGMA RECHARGE PROGRAM
North recharge basin and infrastructure
improvements - NW of FKC, W of Westwood
Construction and Construction Management $2,300,000 WRF DR #23 (Center Basin) dual-recharge basin and
infrastructure improvements - Hager Pit
Construction $44,000 WRF
DR #28 (S Jaye St) dual-recharge basin and
infrastructure improvements
Environmental Review & Engineering/Design $150,000 WRF
Construction $1,500,000 WRF
Tule River/Jaye Street dual-recharge basin and
infrastructure improvements
Environmental Review & Engineering/Design $175,000 WRF
Construction $1,500,000 WRF
CEQA $300,000 COP
Design $500,000 $500,000 COP
Construction Phase I $60,000,000 Unfunded
Construction Phase II $60,000,000 Unfunded
Total $800,000
PUBLIC WORKS - WATER INFRASTRUCTURE
FUNDING
FISCAL YEAR
25/26
ANNUAL WATER PROGRAMS:
Water Capacity Program
Sustainable Groundwater Management Act (SGMA) Compliance
TERTIARY TREATMENT
Tertiary Treatment - Corporation Yard
Consolidations
CAPITAL IMPROVEMENTS STRATEGIES 2025/2026
PROJECT DESCRIPTION 25/26 26/27 27/28 28/29 29/30 30/31 31/32 32/33 33/34 34/35
PUBLIC WORKS - WATER INFRASTRUCTURE
FUNDING
FISCAL YEAR
25/26
Facility Improvements $100,000 WRF
Phase 2 Improvements
East Porterville Booster Pump 1 & 2 Upgrade
Property Acquisition $100,000 WRF
Design $450,000 WRF
Construction $1,900,000 WRF
Well No. 34 - Equipping and Construction $3,000,000 SWRCB Hillcrest Water Main Replacement - EP 3MG Reservoir
to Morton Avenue (18" main)
Design & Environmental $150,000 WRF
Construction $1,500,000 WRF
Hillcrest Water Main Replacement - Morton to Olive
Avenue (18" main)
Design & Environmental $150,000 WRF
Construction $1,500,000 WRF
Generator - 100kW $125,000 WRF
Generator - 200kW $125,000 WRF
Generator - 400kW $270,000 WRF
Purchase of Flatbed Trailer (Excavator) $230,000 WRF
Martin Hill 3MG Tank Booster Pump Upgrade (VFD) $350,000 WRF Putnam - Fourth to Henry $500,000 WRF
Design $100,000 WRF
Putnam @ Henry - PRV $25,000 WRF
East Porterville - 3MG Tank Cathodic Protection $200,000 WRF Highland 305K Tank Cathodic Protection $150,000 WRF
Scenic Heights 3MG Tank Coating & Repair $1,200,000 $2,000,000 WRF Scenic Heights 3MG Tank Overflow $850,000 WRF
Airport 300K Water Tank Cathodic Protection $150,000 WRF Interagency Coordination, Environmental, ROW
Acquisition, and Design $175,000 $175,000 $175,000 WRF
Citywide meter replacement $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 WRF Water Meter Fixed Network Data Collector $120,000 $120,000 $120,000 $120,000 $120,000 $120,000 $120,000 $120,000 $120,000 $120,000 WRF Equipping $800,000 WRF
Retrofit $800,000 $500,000 $500,000 WRF
EAST PORTERVILLE WATER INFRASTRUCTURE
Tertiary Treatment - Satellite Plant (PADA)
SCADA (Supervisory Control And Data Acquisition) System Storage Reservoir Rehabilitation Program
Radio Read Water Meter Replacement Program
Putnam Water Line Replacement
Success Reservoir Enlargement Project (City Share)
CAPITAL IMPROVEMENTS STRATEGIES 2025/2026
PROJECT DESCRIPTION 25/26 26/27 27/28 28/29 29/30 30/31 31/32 32/33 33/34 34/35
PUBLIC WORKS - WATER INFRASTRUCTURE
FUNDING
FISCAL YEAR
25/26
Master Plan Payback $426,423 $440,282 $454,591 $469,365 $484,619 $500,370 $516,632 $533,422 $550,758 $568,658 Water DF Master Plan Update - Water $40,000 $500,000 Water DF
Urban Water Management Plan - 2025 Update $90,000 WRF
Integrated Regional Water Management Plan and
Implementation $25,000 $25,000 $25,000 $25,000 $25,000 $25,000 $25,000 $25,000 $25,000 $25,000 WRF Tule River/Porter Slough - Clean Up $40,000 $40,000 $40,000 $40,000 $40,000 $40,000 $40,000 $40,000 $40,000 $40,000 WRF Tule River - JPA Administration $16,511 $17,048 $17,602 $18,174 $18,764 $19,374 $20,004 $20,654 $21,325 $22,018 WRF WATER INFRASTRUCTURE FY 25/26 TOTAL $31,681,934
$100,000 $466,423
$0 $8,815,511
$17,000,000 $0
$0 $5,300,000
$0 $0
$0
$31,681,934
American Rescue Plan Act (ARPA) Unfunded
ANNUAL WATER MASTER PLAN COMPLIANCE AND REIMBURSEMENT PROGRAM:
STUDIES:
Total
Water Replacement Fund (WRF)
SWRCB Loan/Grant (SWRCB) Wastewater Treatment Facility Reserve (WWTFR) Storm Drain Developer Fees (Storm Dr DF)
SUMMARY OF WATER INFRASTRUCTURE FUNDING
General Fund (GF)
Department of Water Resources (DWR)
Water - Developer Fees (Water DF)
Equipment Replacement Funds (ERF) Certificates of Participation (COP)
CAPITAL IMPROVEMENTS STRATEGIES 2025/2026
PROJECT DESCRIPTION 25/26 26/27 27/28 28/29 29/30 30/31 31/32 32/33 33/34 34/35 Master Plan Payback $344,346 $355,537 $368,000 $380,000 $393,000 $406,000 $420,000 $434,000 $449,000 $464,000 Sewer DF Master Plan Update - Sewer $500,000 Sewer DF
Phase III - Putnam/RR to Plano $500,000 SRF
Phase IV - Baker/Murry $500,000 SRF
Phase V - Murry/Harrison to Putnam $50,000 SRF
Phase VI - Roche/Alley/Henrahan $500,000 SRF
Design $50,000 SRF
Annexation 480 - Chelsea Rose Area North Grand (W
of Newcomb)/Rose/Baker $1,200,000 Unfunded
Miscellaneous City Areas $2,000,000 Unfunded
Total Annexation Sewer Projects $0
Lift Station Upgrade $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 SRF SEWER INFRASTRUCTURE FY 25/26 TOTAL $444,346
$0 $344,346
$0 $100,000
$0 $0
Total $444,346
Sewer Developer Fees (Sewer DF)
Sewer Revolving Fund (SRF)
Sewer Bond Refinance (Sewer Bond Refi) Unfunded
Measure I (MI)
SUMMARY OF SEWER INFRASTRUCTURE FUNDING
General Fund (GF)
PUBLIC WORKS - SEWER INFRASTRUCTURE
FUNDING
FISCAL YEAR
25/26
SEWER REPLACEMENT PROGRAM:
Annexation Sewer Projects
ANNUAL SEWER PROGRAMS & MASTER PLAN PAYBACK:
STUDIES:
CAPITAL IMPROVEMENTS STRATEGIES 2025/2026
PROJECT DESCRIPTION 25/26 26/27 27/28 28/29 29/30 30/31 31/32 32/33 33/34 34/35 Master Plan Payback $154,000 $160,000 $154,000 $160,000 $166,000 $172,000 $178,000 $184,000 $190,000 $197,000 Storm Dr DF Master Plan Update - Storm Drain $500,000 Storm Dr DF
Permit Fee $31,982 $33,021 $34,095 $35,203 $36,347 $37,528 $38,748 $40,007 $41,307 $42,650 SRF Compliance Program $50,000 $50,000 $50,000 $50,000 $50,000 $50,000 $50,000 $50,000 $50,000 $50,000 SRF Discharge Improvements $200,000 $200,000 $200,000 $200,000 $200,000 $200,000 $200,000 $200,000 $200,000 $200,000 SRF Design, Environmental & Land Acquisition $60,000 Storm Dr DF Construction $100,000 Storm Dr DF
Construction $500,000 Storm Dr DF
Acquisition $450,000 Storm Dr DF
Construction & Reimbursement $820,000 Unfunded
Acquisition $380,000 Storm Dr DF
Construction & Reimbursement $820,000 Unfunded
Floodplain Management $10,000 $10,000 $10,000 Storm Dr DF Mill Ave. - Hockett/"D" $80,000 Unfunded
North Grand Storm Drain SR 65 Crossing $500,000 Storm Dr DF Outfall pipeline to SR 65 Pond No. 24 (N of Linda Vista) $751,660 Unfunded Stormdrain Improvements
Design $75,000 SRF
Westfield Storm Drain - Main Street to SR65 (inc.
Hayes Field) $1,800,000 SRF
Onsite Hayes Field $175,000 ` SRF
Mulberry Storm Drain $800,000 SRF
Zalud Park Storm Dr. Pump Upgrade $60,000 Storm Dr DF
STORM DRAIN INFRASTRUCTURE FY 25/26 TOTAL $505,982
$0 $224,000
$0 $0
$281,982
$505,982
PUBLIC WORKS - STORM DRAIN INFRASTRUCTURE
FUNDING
FISCAL YEAR
25/26
MUNICIPAL STORM SEWER SEPARATE SYSTEM (MS4) PROJECTS:
Sewer Revolving Fund (SRF)
Unfunded
Storm Drain - Developer Fees (Storm Dr DF)
Measure I (MI)
SUMMARY OF STORM DRAIN INFRASTRUCTURE FUNDING
General Fund (GF)
DRAINAGE RESERVOIR PROJECTS:
Drainage Reservoir No. 14 Expansion - (east of Plano St., north of Grand Ave & Leggett St) STUDIES:
ANNUAL STORM DRAIN PROGRAMS & MASTER PLAN PAYBACK:
Drainage Reservoir No. 18 (Master Plan Facility SW Cor. SR 65 & W. North Grand) Drainage Reservoir No. 47 (Master Plan Facility Hillcrest Street, north of Henderson Avenue - Canyon Springs) Drainage Reservoir No. 49 (Master Plan Facility - Red Hawk Estates) Total
CAPITAL IMPROVEMENTS STRATEGIES 2025/2026
PROJECT DESCRIPTION 25/26 26/27 27/28 28/29 29/30 30/31 31/32 32/33 33/34 34/35 Biosolids Hauling $180,000 $180,000 $180,000 $180,000 $180,000 $180,000 $180,000 $180,000 $180,000 $180,000 WWTFR Blower Parts and Controls Replacement $250,000 $250,000 $250,000 $250,000 $250,000 $250,000 $250,000 $250,000 $250,000 $250,000 WWTFR Clarifier Center Drive Replacement $200,000 $200,000 $200,000 $200,000 $200,000 $200,000 $200,000 $200,000 $200,000 $200,000 WWTFR Contracted Services - Compliance & Operation
Oversight $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 WWTFR $1,000,000 WWTFR
$30,000,000 $30,000,000 Unfunded
Design $325,000 WWTFR
Construction (inc. #4 control replacement) $1,700,000 WWTFR Digester Cleaning/Coating/Equipment Replacement $113,575 $117,266 $121,077 $125,012 $129,075 $133,270 $137,601 $142,074 $146,691 $151,458 WWTFR Effluent Meter Replacement $40,000 WWTFR
Effluent Outfall Pump Maintenance $120,000 $600,000 WWTFR Emergency Generator for WWTF (200kW) $185,000 WWTFR
Headworks Generator Replacement $250,000 WWTFR
Manhole 10A Inspection/Repair $100,000 WWTFR
Monitor Well Evaluation and Installation $100,000 WWTFR Design $250,000 WWTFR
Construction $1,750,000 Unfunded
Design $200,000 WWTFR
Construction $2,000,000 WWTFR
Total $200,000
Evaluation $25,000 WWTFR
Design $125,000 WWTFR
Construction $400,000 Unfunded
Total $150,000
Evaluation $25,000 WWTFR
Design incl re-asphalt $125,000 WWTFR
Construction incl asphalt repairs $600,000 Unfunded
Total $150,000
Reclamation Area Pipeline Installation $150,000 $150,000 WWTFR Safe Drinking Water Supply Deliveries $80,000 $80,000 $80,000 $80,000 $80,000 $80,000 $80,000 $80,000 $80,000 $80,000 WWTFR Screw Press/Daft Repairs $120,000 $120,000 $120,000 $120,000 $120,000 $120,000 $120,000 $120,000 $120,000 $120,000 WWTFR Septic Station Retrofit $70,000 WWTFR
Sludge/Grit Staging Area
Design $150,000 WWTFR
Construction $150,000 WWTFR
Plant #1 Evaluation & Repairs
Odor Control Project - Phase 2
PUBLIC WORKS - WWTF
FUNDING
FISCAL YEAR
25/26
Office Building Replacement
Digester #1 and #4 Repairs
Plant #2 Evaluation & Repairs
De-nitrification Project
CAPITAL IMPROVEMENTS STRATEGIES 2025/2026
PROJECT DESCRIPTION 25/26 26/27 27/28 28/29 29/30 30/31 31/32 32/33 33/34 34/35
PUBLIC WORKS - WWTF
FUNDING
FISCAL YEAR
25/26
Sludge Line - Westwood Bridge over Tule River $30,000 $30,000 $30,000 $30,000 $30,000 $30,000 $30,000 $30,000 $30,000 $30,000 WWTFR Sludge Transfer Pump Replacement $300,000 WWTFR
Treatment Water Filling Station $150,000 WWTFR
WAS/RAS Pump Replacement $300,000 $300,000 $300,000 $300,000 $300,000 $300,000 $300,000 $300,000 $300,000 $300,000 WWTFR WWTF FY 25/26 TOTAL $6,913,575
$0
$6,913,575
$0
Total $6,913,575
Wastewater Treatment Facility Impact Fees (WWTFIF)
SUMMARY OF WASTEWATER TREATMENT FUNDING
Wastewater Treatment Facility Reserve (WWTFR)
Unfunded
CAPITAL IMPROVEMENTS STRATEGIES 2025/2026
PROJECT DESCRIPTION 25/26 26/27 27/28 28/29 29/30 30/31 31/32 32/33 33/34 34/35 Active Transportation Plan $220,501 Measure R - AT
Update Circulation Element, incl fee structure, State
mandated amendments, etc. $300,000 Measure R Local
Comprehensive General Plan Update incl CEQA $1,000,000 Unfunded Development Ordinance Update (inc. Hillside
Develoment) $40,000 GF
Five year Consolidated Plan $150,000 GF
Industrial Annexations incl Environmental $175,000 Unfunded COMMUNITY DEVELOPMENT FY 25/26 TOTAL $560,501
$40,000
$0
$220,501
Measure R - Local (Measure R Local) $300,000
$0
$560,501
COMMUNITY DEVELOPMENT
FUNDING
FISCAL YEAR
25/26
SUMMARY OF COMMUNITY DEVELOPMENT FUNDING
General Fund (GF)
PLANS & STUDIES
Total
Local Transportation Funds (LTF)
Unfunded
Measure R - Alternative Transportation (Measure R - AT)
CAPITAL IMPROVEMENTS STRATEGIES 2025/2026
PROJECT DESCRIPTION 25/26 26/27 27/28 28/29 29/30 30/31 31/32 32/33 33/34 34/35 City Hall Painting & Rehab (Inside) $50,000 GFRDM
City Hall Exterior Doors $12,000 Unfunded
City Hall Roof Replacement $700,000 GFRDM
City Hall HVAC/Solar/Energy Efficiency $5,000,000 Unfunded City Hall HVAC Upgrade $98,000 GFRDM
ADA Improvements to City Hall $400,000 RM
Facility Improvements $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 GFRDM ADA Playground Wood Fiber - Various Parks $25,000 $25,000 $25,000 $25,000 $25,000 GFRDM Construction $550,000 ATP
$550,000 Measure R - AT
Parking Lot @ Henderson Ave. $1,000,000 Measure R - AT
Design and Environmental $750,000 Measure R - AT
Construction $5,000,000 Measure R - AT
Design and Environmental $500,000 Measure R - AT
Construction $8,000,000 Unfunded
Design and Environmental $250,000 Measure R - AT
Construction $4,000,000 Unfunded
PA System $50,000 Unfunded
Downtown Holiday Décor $50,000 $50,000 Promos
Downtown Banners $5,000 $5,000 $5,000 GF
Design $1,368,000 Prop 68
Construction $6,432,000 Prop 68
$4,266,673 ARPA
$900,000 Measure R - AT
$1,146,622 $4,725,000 $2,517,150 MI
Sports Complex $61,821 CEQA Mitigation
Perimeter Netting - Leggett Street $215,000 Unfunded
Perimeter Netting - Park Drive $170,000 Unfunded
Design and Construction Support $746,000 CSLG
$2,462,000 Insurance
Construction $6,454,000 CSLG
$16,770,000 Unfunded
$8,000,000 Insurance
FUNDING
FISCAL YEAR
25/26
City Facilities ADA Improvements
City Hall Improvements
ADA Transition Plan
Library - New Facility
Butterfield Corridor Improvements - West North Grand to Yates Butterfield Corridor Improvements - Tule River Bridge
PARKS AND LEISURE
Butterfield Corridor Improvements - West North Grand to Strathmore Butterfield Corridor Improvements - Yates to Teapot Dome Community Center/Park (4th St)
Centennial Park Improvements
Community Sports Lighting
Golf Course Improvements
CAPITAL IMPROVEMENTS STRATEGIES 2025/2026
PROJECT DESCRIPTION 25/26 26/27 27/28 28/29 29/30 30/31 31/32 32/33 33/34 34/35
FUNDING
FISCAL YEAR
25/26
PARKS AND LEISURE
Master Plan Layout $18,000 CDBG
Design $150,000 CDBG
$350,000 NPS
Interim Multi-use Fields $1,737,654 CDBG
$2,150,000 NPS
Restroom Facilities & Storage $300,000 Measure R - AT
Murry Park Pond Embankment Stabilization $90,000 Unfunded Murry Park Pool
Diving Board GFRDM
Interior & Exterior Lighting Project GFRDM
Gutter Replacement GFRDM
Replaster GFRDM
Tiles GFRDM
Restroom Renovation $100,000 GFRDM
Restroom Roof $125,000 GFRCI
Snackbar Roof $60,000 GFRDM
Navigation Center Expansion $2,321,246 ARPA
OHV Park
Design $500,000 OHV
Construction $500,000 OHV
$1,800,000 Unfunded
Pond and Amenities $25,000 Insurance
Park and Amenities (Restrooms) $50,000 Insurance
Restrooms $137,000 Insurance
$163,000 Unfunded
Park Amenities and Landscaping $125,000 Unfunded
Parking lot $750,000 Unfunded
Total $0
Fence Replacement $40,000.00 Unfunded
Lighting $30,000 Measure R - AT
Master Plan $15,900 MI
Booster Pump $150,000 GFRDM
Removal from FAA jurisdiction $250,000 Unfunded
Sports Complex New Parking Lot $1,750,000 Unfunded
Sports Complex Pavilion $85,000 Unfunded
Perimeter Fencing $20,000 Unfunded
Lighted Trail $2,060,000 Unfunded
Sports Complex Restroom/Concession/Storage $450,000 Unfunded Baseball Field
Design $126,000 ARPA
Construction $832,850 Unfunded
$650,000 Unfunded
Skate Board Park
Sports Complex Improvements
Putnam Property Improvements (Henry St. Park)
Murry Park
Multi-Sport Field Improvements (Santa Fe Sportsplex)
Design
Construction
CAPITAL IMPROVEMENTS STRATEGIES 2025/2026
PROJECT DESCRIPTION 25/26 26/27 27/28 28/29 29/30 30/31 31/32 32/33 33/34 34/35
FUNDING
FISCAL YEAR
25/26
PARKS AND LEISURE
Design/Environmental $120,000 Unfunded
Construction $1,500,000 Unfunded
Acquisition $800,000 Measure R - AT
Design/Environmental $165,000 Measure R - AT
Construction $5,500,000 Measure R - AT
Construction $1,800,000 Measure R - AT
Total $1,800,000
Design/Environmental $150,000 Measure R - AT
Construction $2,000,000 Measure R - AT
Playground $275,000 GFRCI
Total $150,000 $2,275,000
PARKS FY 25/26 TOTAL $30,883,095
$550,000 Insurance Proceeeds $2,462,000
$6,713,919 Local Transportation Funds (LTF) $0
Cal State Library Grant (CSLG) $746,000 Measure I (MI) $1,162,522 $0 Measure R - Alternative Transportation (Measure R - AT) $4,730,000 $0 National Park Services Grant (NPS) $2,500,000
$1,905,654 OHV Grant (OHV) $500,000
Community Promotions (Promos) $50,000 Park Impact Fees (PIF) $0 $0 Proposition 68 (Prop 68) $7,800,000
$5,000 Risk Management (RM) $400,000
$125,000 Storm Drain - Developer Fees (Storm Dr DF) $0
$1,233,000 Water Replacement Fund (WRF) $0
GF Donations $0 Unfunded $0
$30,883,095
Tule River Parkway Improvements Lighting and Amenities (Phases I-II) Tule River Parkway Phase IV (SR 65 to Westwood)
General Fund (GF)
Clean California (Clean CA)
Congestion Mitigation Air Quality Funds (CMAQ)
CEQA Mitigation (CEQA Mitigation)
SUMMARY OF PARKS FUNDING
General Fund Reserve Capital Improvements (GFRCI)
Active Transportation Program Grant (ATP)
Veteran's Park Trail - Phase II: Paving and Lighting (South half of trail loop, including slough crossings, and connection to trail by Helicopter Monument) General Fund Reserve Deferred Maintenance (GFRDM)
American Rescue Plan Act (ARPA)
Community Development Block Grant (CDBG)
Veteran's Park Trail Amenities (Restrooms, playground, Slough Crossing, Parking Lot on south side, east of pavilion)
CAPITAL IMPROVEMENTS STRATEGIES 2025/2026
PROJECT DESCRIPTION 25/26 26/27 27/28 28/29 29/30 30/31 31/32 32/33 33/34 34/35 Dog Park Enhancements $150,000 Unfunded
TOTAL $0
HVAC System $360,000 GFRDM
Emergency Communications Center Repeater/Radio
Upgrades, Digital Programming and Encryption $1,200,000 MI Antennas - Station 73 $150,000 Unfunded
Antennas - Scenic $250,000 Unfunded
Centennial Plaza PD Office and City Conference Room
Design $60,500 MI
EOC Upgrade $500,000 MH
Emergency Response Vehicle Preemption Retrofit $350,000 Unfunded $100,000 ERF
$140,000 MH
Rifle Range Improvements $100,000 Unfunded
POLICE FY 25/26 TOTAL $1,160,500 $1,750,000
$100,000
$0
General Fund Donations (GF Donations) $0
$360,000
$640,000
$60,500
$0
$1,160,500
POLICE
FUNDING
FISCAL YEAR
25/26
SUMMARY OF POLICE FUNDING
PD Training Facility
Animal Shelter Building Improvements
Generator Replacement @ D St Station, incl. new
electric panel, foundation, & appurtenant components
Unfunded
Total
Equipment Replacement Fund (ERF)
General Fund (GF)
Measure H (MH)
Measure I (MI)
General Fund Reserve Deferred Maintenance (GFRDM)
CAPITAL IMPROVEMENTS STRATEGIES 2025/2026
PROJECT DESCRIPTION 25/26 26/27 27/28 28/29 29/30 30/31 31/32 32/33 33/34 34/35 Design $1,254,275 OES
Fire Station #71
Construction $10,000,000 OES
Construction $1,000,000 $2,000,000 MI
CM/Cont $1,500,000 $1,100,000 MI
Furnishings $250,000 MI
Bauer Airfill Station $80,000 MI
Construction $ 3,150,000 $1,350,000 MI
CM/Cont $450,000 $ 450,000 MI
Furnishings $100,000 MI
Training Facility
Asphalt Rehab $500,000 MI
Construction $2,500,000 MH
Fire Station #74
Property Acquisition $2,000,000 Unfunded
Design $1,000,000 Unfunded
Construction $10,000,000 Unfunded
Engine Replacement 2194 $350,000 ERF
FS#74 Type 1 Engine $350,000 ERF
Emergency Response Vehicle Preemption Retrofit $80,000 MH FIRE FY 25/26 TOTAL $5,634,275
Cal OES Grant (OES) $1,254,275
$700,000
$80,000
$3,600,000
$0
$5,634,275
FUNDING
FISCAL YEAR
25/26
SUMMARY OF FIRE FUNDING
Fire Station Remodels
Fire Station #72
Fire Station #73 (PSB)
Equipment Replacement Fund (ERF)
Measure H (MH)
Unfunded
Total
FIRE
Measure I (MI)
CAPITAL IMPROVEMENTS STRATEGIES 2025/2026
PROJECT DESCRIPTION 25/26 26/27 27/28 28/29 29/30 30/31 31/32 32/33 33/34 34/35 $180,500 FAA/AIP Grant
CA Div of Aero
$9,500 AOF
$548,500 FAA/AIP Grant
CA Div of Aero
$161,500 AOF
Total $190,000 $710,000 $0 $0 $0 $0 $0 $0 $0 $0
$180,000 FAA/AIP Grant
$9,000 CA Div of Aero
$11,000 AOF
Total $0 $0 $0 $0 $200,000 $0 $0 $0 $0 $0
Design $60,170 ARDF
Construction $600,000 ARDF
Design $5,000 AOF
Construction $45,000 AOF
Total $0 $5,000 $45,000 $0 $0 $0 $0 $0 $0 $0
Construction $380,108 FAA/AIP Grant
Total $380,108 $0
$765,000 FAA/AIP Grant
$38,250 CA Div of Aero
$46,750 AOF
Total $0 $0
$720,000 FAA/AIP Grant
$36,000 CA Div of Aero
$44,000 AOF
$3,600,000 $3,600,000 FAA/AIP Grant
$150,000 CA Div of Aero
$400,000 $250,000 AOF
Total $0 $0 $0 $0
$693,500 FAA/AIP Grant
$34,675 CA Div of Aero
$1,825 AOF
$8,460,000 FAA/AIP Grant
$150,000 CA Div of Aero
$790,000 AOF
Total $0 $0 $730,000 $0 $9,400,000 $0 $0 $0 $0 $0
AIRPORT
FUNDING
FISCAL YEAR
25/26
Runway 12-30 Improvements
Phase 1 - Relocate Perimeter Fence for Runway Shift
Phase 2 - Runway Shift
Design
Airfield Electrical Improvements
Design
Construction
Airport Layout Plan Update & Narrative
Design
Pilots Lounge
Fuel Island Secondary Containment Compliance
Rehabilitation/Reconfigure Taxiway
Construction
Runway Rehabilitation
Design
Construction
CAPITAL IMPROVEMENTS STRATEGIES 2025/2026
PROJECT DESCRIPTION 25/26 26/27 27/28 28/29 29/30 30/31 31/32 32/33 33/34 34/35
AIRPORT
FUNDING
FISCAL YEAR
25/26
Airfield Electrical Improvements
Maintenance $50,000 $50,000 $50,000 AOF
Reconstruction $1,000,000 Unfunded
Total $50,000 $50,000 $50,000 $1,000,000 $0 $0 $0 $0 $0 $0 Restaurant Restroom Hazardous Material Abatement $50,000 AOF Restaurant - Restroom Update and painting of interior
and exterior $50,000 AOF
AIRPORT FY 25/26 TOTAL $1,280,278
Airport Operating Fund (AOF) $59,500 $0
Airport Replacement and Development Fund (ARDF) $660,170 Rebuilding American Infrastructure w/Sustainability and Equity Grant (RAISE) $0 CA Division of Aeronautics (CA Div of Aero) $0 $0
FAA/AIP Grant $560,608 Unfunded $0
Equipment Replacement Fund (ERF) $0
Total $1,280,278
Restaurant Improvements
Taxiway Rehabilitation
Measure R (MR)
Storm Drain - Developer Fees
SUMMARY OF AIRPORT FUNDING
CAPITAL IMPROVEMENTS STRATEGIES 2025/2026
PROJECT DESCRIPTION 25/26 26/27 27/28 28/29 29/30 30/31 31/32 32/33 33/34 34/35 Purchase of Vehicles $200,000 Unfunded
$50,000 Unfunded
SB1
$552,000 $1,452,003 FTA 5339
$138,000 $290,402 LTF Transit
$5,440,000 FTA 5307
$1,360,000 LTF Transit
Total $7,490,000
$1,000,000 $1,000,000 SB125
LTF Transit
$7,000,000 SB125
$6,000,000 Unfunded
Total $8,000,000
$1,200,000 $1,200,000 $1,200,000 $1,200,000 $1,200,000 $1,200,000 $1,200,000 $1,200,000 $1,200,000 FTA 5307 $300,000 $300,000 $300,000 $300,000 $300,000 $300,000 $300,000 $300,000 $300,000 LTF Transit $360,000 FTA 5307
$90,000 LTF Transit
$292,000 FTA 5307
$73,000 LTF Transit
$395,200 FTA 5307
$98,800 LTF Transit
$200,000 FTA 5307
$50,000 LTF Transit
Transit Center Improvements $284,000 SGR
TRANSIT FY 25/26 TOTAL $17,333,000
$6,687,200
FTA 5339 $552,000
$1,809,800
$0
SB125 $8,000,000
State of Good Repair $284,000
$0
$17,333,000
TRANSIT
FUNDING
FISCAL YEAR
25/26
New Bus Maintenance Facility
Design & Construction Management
ZERO EMISSION VEHICLE PROGRAM
Fleet Replacement
Paratransit and Microtransit Services
Purchase of Transit Buses
FACILITY MAINTENANCE PROGRAM
FTA 5307
LTF Transit
Fuel System Upgrades
Construction
Measure R - Transit
Unfunded
Total
Preventative Maintenance
SUMMARY OF TRANSIT FUNDING
Transit Bus Stop Signs
Facility Improvements (Gates, Lobby, Furniture, etc.)
Transit Bus Stop Shelters
CAPITAL IMPROVEMENTS STRATEGIES 2025/2026
PROJECT DESCRIPTION 25/26 26/27 27/28 28/29 29/30 30/31 31/32 32/33 33/34 34/35 Accounting Software Update $10,000 GF
$30,000 WOF
$30,000 SOF
$30,000 SWOF
Field Services Campus Fiber Connection $100,000 Unfunded Field Services Connection to City Hall $1,000,000 Unfunded Public Safety Building connection to City Hall $500,000 Unfunded Information Technology Equipment and Upgrades $44,334 ARPA Blockhouse/IT Office Improvements $100,000 Unfunded
Digitization of Records & Records Management $20,000 GF Permitting & Asset Management Software $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 GF Refuse
Design of Transfer Station Improvements $150,000 SW Reserve Purchase of Street Sweeper $500,000 SW Reserve
Transfer Station Concrete Pad (Green Waste) $300,000 SW Reserve Transfer Station Cover $200,000 SW Reserve
Transfer Station Scales $350,000 SW Reserve
North SR 65 $250,000 Measure R Reg
South SR 65 $250,000 Measure R Reg
West Olive Avenue $100,000 Measure R Reg
Eastbound SR 190 @ Westwood $100,000 Measure R Reg
Westbound SR 190 @ Plano $100,000 Measure R Reg
Weed Abatement - City Transportation Facilities $50,000 $50,000 $50,000 $50,000 $50,000 $50,000 $50,000 $50,000 $50,000 LTF MISCELLANEOUS FY 25/26 TOTAL $2,394,334
General Fund (GF) $160,000
American Rescue Plan Act (ARPA) $44,334
Measure R - Regional (Measure R Reg) $600,000
Sewer Operating Fund (SOF) $30,000
Solid Waste Operating Fund (SWOF) $30,000
Solid Waste Reserve (SW Reserve) $1,500,000
Water Operating Fund (WOF) $30,000
Unfunded $0
Total $2,394,334
SUMMARY OF MISCELLANEOUS FUNDING
MISCELLANEOUS PROJECTS
FUNDING
FISCAL YEAR
25/26
Entry "Welcome" Signs
Technology
ESTIMATED
OPERATING CAPITAL BALANCE
FUND BUDGET PROJECTS 6/30/2026
PUBLIC SAFETY SALES TAX (MEASURE H) FUND (720,000) (5,677,759) 4,436,805 MEASURE I (14,899,356) (10,408,473) 2,280,815
AMERICAN RESCUE PLAN ACT (6,761,253) (50,000) 1,360,573 SPECIAL GAS TAX (6,282,783) - 2,387,654
LOCAL TRANSPORTATION FUNDS (31,135,422) - 4,229,861
TRAFFIC SAFETY - - -
ZALUD ESTATE - (45,448) (80,621)
COMMUNITY DEVELOPMENT BLOCK GRANT (1,755,654) (846,145) 2,386,796 TRANSIT (17,333,000) (6,440,197) 9,755,343
SPECIAL SAFETY GRANTS - (337,982) 130,756
SEWER OPERATING (30,000) (6,110,422) 8,388,283
SOLID WASTE (30,000) (9,142,912) 5,429,790
AIRPORT OPERATING - (2,565,009) 2,993,057
GOLF COURSE - (548,560) (2,914,282)
WATER OPERATING (30,000) (10,066,491) 5,889,178
GENERAL GOVERNMENT DEBT SERVICE - (1,500) 2,372
RISK MANAGEMENT (400,000) (12,380,169) (9,123,236)
EQUIPMENT MAINTENANCE - (4,947,653) 233,700
LANDSCAPE MAINTENANCE DISTRICT - (270,237) (113,095)
WATER REPLACEMENT (38,141,934) (315,000) 5,273,464
SOLID WASTE CAPITAL RESERVE (1,560,000) (500,000) 3,986,417 SEWER REVOLVING (5,536,328) (28,000) 1,786,780
TRANSPORTATION DEVELOPMENT (45,875) - 2,839,736
PARK DEVELOPMENT - - -
WASTEWATER TREATMENT FACILITY RESERVE (6,913,575) (5,500) 4,797,148 STORM DRAIN DEVELOPMENT (1,474,000) - 2,321,676
BUILDING CONSTRUCTION - - 169,577
AIRPORT REPLACEMENT AND DEVELOPMENT (1,220,778) - 1,539,426 GOLF COURSE REPLACEMENT - (30,000) 382,893
EQUIPMENT MAINTENANCE REPLACEMENT - (60,000) 1,440,413
GENERAL FUND EQUIPMENT REPLACEMENT (800,000) (1,168,000) 10,332,501
CITY OF PORTERVILLE
DRAFT FUND BALANCES
2025-2026