Agenda packet — Porterville City Council, June 2, 2026 (part 4 of 4)

PROPOSED
FY 2022/23 FY 2023/24 FY 2024/25 FY 2025/26 Y-T-D PROJECTED FY 2026/24 ACCT# ACCOUNT NAME ACTUAL ACTUAL ACTUAL BUDGET 31-Dec-25 30-Jun-26 BUDGET

CITY OF PORTERVILLE

EXPENDITURE BUDGET WORKSHEETS
FISCAL YEAR 2026/27
JASMINE RANCH, ANNEX 2
061-5050-039-010 Salaries, Regular 943 893 934 1,000 - - 1,000 061-5050-039-090 Benefits 656 649 495 750 - - 720
061-5050-039-120 Building/Grounds Maintenance 356 627 147 700 254 508 700 061-5050-039-230 Professional/Temp Services 3,264 3,264 3,917 3,917 1,306 2,611 3,917 061-5050-039-420 Utilities 2,134 2,158 2,101 3,000 1,569 2,450 3,000 061-5050-039-660 Other Expenses - 58 115 - - - -
TOTAL JASMINE RANCH, ANNEX 2 7,649 7,352 7,710 9,367 3,128 5,569 9,337 PORTER CREEK, ANNEX 3 (consolidated)**
061-5050-040-010 Salaries, Regular 968 1,490 989 1,000 179 357 1,000 061-5050-040-020 Salaries, Part-time - - - - - - -
061-5050-040-090 Benefits 684 1,135 588 750 140 280 720 061-5050-040-120 Building/Grounds Maintenance 1,681 1,144 5,577 1,500 1,322 1,763 1,600 061-5050-040-230 Professional/Temp Services 5,450 8,515 12,355 13,591 5,663 11,326 13,591 061-5050-040-420 Utilities 2,858 1,913 2,992 3,500 2,392 3,460 3,500 061-5050-040-660 Other Expenses - 58 75 - - - -
TOTAL PORTER CREEK, ANNEX 3 14,256 11,640 22,577 20,341 9,696 17,186 20,411

PROPOSED
FY 2022/23 FY 2023/24 FY 2024/25 FY 2025/26 Y-T-D PROJECTED FY 2026/24 ACCT# ACCOUNT NAME ACTUAL ACTUAL ACTUAL BUDGET 31-Dec-25 30-Jun-26 BUDGET

CITY OF PORTERVILLE

EXPENDITURE BUDGET WORKSHEETS
FISCAL YEAR 2026/27
LA VIDA PARK, ANNEX 4
061-5050-041-010 Salaries, Regular 669 2,497 2,600 3,000 2,970 5,940 3,000 061-5050-041-020 Salaries, Part-time 875 - - - - - -
061-5050-041-090 Benefits 850 2,048 1,772 2,250 2,248 4,495 2,160 061-5050-041-120 Building/Grounds Maintenance 24 405 390 300 6 12 300 061-5050-041-230 Professional/Temp Services - - - - - - - 061-5050-041-420 Utilities 1,071 1,073 1,088 1,200 632 1,207 1,200 061-5050-041-660 Other Expenses - 58 115 - - - -
TOTAL LA VIDA PARK, ANNEX 4 6,081 3,490 5,966 6,750 5,856 11,655 6,660 WESTWOOD ESTATES 4 - 5, ANNEX 5 (consolidated)*
061-5050-042-010 Salaries, Regular 324 936 824 1,200 - - 1,200 061-5050-042-090 Benefits 228 664 576 900 - - 864
061-5050-042-120 Building/Grounds Maintenance 715 4,233 99 1,000 161 322 1,000 061-5050-042-230 Professional/Temp Services 4,355 2,177 - - - - - 061-5050-042-420 Utilities 2,114 1,659 2,653 3,000 1,657 2,635 2,800 061-5050-042-660 Other Expenses - 58 75 - - - -
TOTAL WESTWOOD ESTATES 4 - 5, ANNEX 5 9,727 7,736 4,228 6,100 1,818 2,957 5,864 NORTHPOINTE 1, ANNEX 6 (lighting only)
061-5050-043-120 Building/Grounds Maintenance - - - - - - - 061-5050-043-420 Utilities 818 862 610 950 18 43 910
061-5050-043-660 Other Expenses - 58 115 - - - -
TOTAL NORTHPOINTE 1, ANNEX 6 920 818 725 950 18 43 910

PROPOSED
FY 2022/23 FY 2023/24 FY 2024/25 FY 2025/26 Y-T-D PROJECTED FY 2026/24 ACCT# ACCOUNT NAME ACTUAL ACTUAL ACTUAL BUDGET 31-Dec-25 30-Jun-26 BUDGET

CITY OF PORTERVILLE

EXPENDITURE BUDGET WORKSHEETS
FISCAL YEAR 2026/27
QUAIL PARK, PHASE 2, ANNEX 7 (lighting only)
061-5050-044-120 Building/Grounds Maintenance - - - - - - - 061-5050-044-420 Utilities 85 90 64 100 2 5 100
061-5050-044-660 Other Expenses - - - - - - -
TOTAL QUAIL PARK, PHASE 2, ANNEX 7 90 85 64 100 2 5 100 WESTWOOD PARK, UN 3, ANNEX 8 (lighting only)
061-5050-045-120 Building/Grounds Maintenance - - - - - - - 061-5050-045-420 Utilities 264 278 194 325 6 14 300
061-5050-045-660 Other Expenses - - - - - - -
TOTAL WESTWOOD PARK, UN 3, ANNEX 8 278 264 194 325 6 14 300 MASONIC TEMPLE, ANNEX 9 (lighting only)
061-5050-046-120 Building/Grounds Maintenance - - - - - - - 061-5050-046-420 Utilities 51 54 35 100 1 3 75
061-5050-046-660 Other Expenses - - - - - -
TOTAL MASONIC TEMPLE, ANNEX 9 54 51 35 100 1 3 75

PROPOSED
FY 2022/23 FY 2023/24 FY 2024/25 FY 2025/26 Y-T-D PROJECTED FY 2026/24 ACCT# ACCOUNT NAME ACTUAL ACTUAL ACTUAL BUDGET 31-Dec-25 30-Jun-26 BUDGET

CITY OF PORTERVILLE

EXPENDITURE BUDGET WORKSHEETS
FISCAL YEAR 2026/27
WESTVIEW, ANNEX 10
061-5050-047-010 Salaries, Regular 669 1,908 1,983 2,000 2,742 5,483 3,500 061-5050-047-020 Salaries, Part-time 875 - - 750 - - -
061-5050-047-090 Benefits 850 1,606 1,380 1,530 2,073 4,147 2,520 061-5050-047-120 Building/Grounds Maintenance 24 240 99 100 6 12 100 061-5050-047-230 Professional/Temp Services - - - - - - - 061-5050-047-420 Utilities 587 584 558 780 280 571 650
061-5050-047-660 Other Expenses - 58 115 - - - -
TOTAL WESTVIEW, ANNEX 10 4,396 3,005 4,135 5,160 5,101 10,213 6,770 NEW HORIZONS, PHASE 1, ANNEX 11 (lighting only)
061-5050-048-120 Building/Grounds Maintenance - - - - - - - 061-5050-048-230 Professional/Temp Services - - - - - - - 061-5050-048-420 Utilities 839 883 543 915 18 44 915
061-5050-048-660 Other Expenses - 58 115 - - - -
TOTAL NEW HORIZONS, PHASE 1, ANNEX 11 941 839 658 915 18 44 915

PROPOSED
FY 2022/23 FY 2023/24 FY 2024/25 FY 2025/26 Y-T-D PROJECTED FY 2026/24 ACCT# ACCOUNT NAME ACTUAL ACTUAL ACTUAL BUDGET 31-Dec-25 30-Jun-26 BUDGET

CITY OF PORTERVILLE

EXPENDITURE BUDGET WORKSHEETS
FISCAL YEAR 2026/27
SUNRISE ESTATES, PHASE 6, ANNEX 12
061-5050-049-010 Salaries, Regular - - - - - - -
061-5050-049-090 Benefits - - - - - - -
061-5050-049-120 Building/Grounds Maintenance 24 92 - 100 - - 100 061-5050-049-420 Utilities 501 314 298 550 7 16 525
061-5050-049-660 Other Expenses - - 60 - - - -
TOTAL SUNRISE ESTATES, PHASE 6, ANNEX 12 406 525 358 650 7 16 625 NORTHPOINTE II, ANNEX 15 (lighting only)
061-5050-052-120 Building/Grounds Maintenance - - - - - - - 061-5050-052-420 Utilities 257 270 192 300 6 14 300
061-5050-052-660 Other Expenses - - - - - - -
TOTAL NORTHPOINTE II, ANNEX 15 270 257 192 300 6 14 300

PROPOSED
FY 2022/23 FY 2023/24 FY 2024/25 FY 2025/26 Y-T-D PROJECTED FY 2026/24 ACCT# ACCOUNT NAME ACTUAL ACTUAL ACTUAL BUDGET 31-Dec-25 30-Jun-26 BUDGET

CITY OF PORTERVILLE

EXPENDITURE BUDGET WORKSHEETS
FISCAL YEAR 2026/27
WISCONSIN MANOR I, ANNEX 14
061-5050-053-120 Building/Grounds Maintenance 24 240 99 100 6 12 100 061-5050-053-230 Professional/Temp Services - - - - - - - 061-5050-053-420 Utilities 543 536 504 650 230 543 625
061-5050-053-660 Other Expenses - 58 115 - - - -
TOTAL WISCONSIN MANOR I, ANNEX 14 835 567 718 750 236 555 725 NEW HORIZONS, PHASE 2, ANNEX 16 (lighting only)
061-5050-054-120 Building/Grounds Maintenance - - - - - - - 061-5050-054-230 Professional/Temp Services - - - - - - - 061-5050-054-420 Utilities 691 727 514 800 15 36 800
061-5050-054-660 Other Expenses - 58 115 - - - -
TOTAL NEW HORIZONS, PHASE 2, ANNEX 16 785 691 629 800 15 36 800 WESTWOOD VILLAGE MOBILE HOME PARK, ANNEX 18 (lighting only) 061-5050-056-120 Building/Grounds Maintenance - - - - - - - 061-5050-056-420 Utilities 255 268 174 300 5 12 275
061-5050-056-660 Other Expenses - - - - - - -
TOTAL WESTWOOD VILLAGE MOBILE HOME PARK 268 255 174 300 5 12 275

PROPOSED
FY 2022/23 FY 2023/24 FY 2024/25 FY 2025/26 Y-T-D PROJECTED FY 2026/24 ACCT# ACCOUNT NAME ACTUAL ACTUAL ACTUAL BUDGET 31-Dec-25 30-Jun-26 BUDGET

CITY OF PORTERVILLE

EXPENDITURE BUDGET WORKSHEETS
FISCAL YEAR 2026/27
CASTLE WOODS, PHASE 1, ANNEX 19 (lighting only)
061-5050-057-120 Building/Grounds Maintenance - - - - - - - 061-5050-057-420 Utilities 434 457 322 500 9 23 500
061-5050-057-660 Other Expenses - 58 115 - - - -
TOTAL CASTLE WOODS, PHASE 1, ANNEX 19 515 434 437 500 9 23 500 DISTRICT 2, NORTH CREEK SUBDIVISION (consolidated)**
061-5050-058-010 Salaries, Regular 374 944 879 800 - - 800 061-5050-058-090 Benefits 255 680 470 600 - - 576
061-5050-058-120 Building/Grounds Maintenance 969 368 99 700 287 574 700 061-5050-058-230 Professional/Temp Services 5,813 4,481 4,118 4,530 1,888 4,530 4,530 061-5050-058-420 Utilities 1,878 2,076 2,530 2,700 1,461 2,821 2,700 061-5050-058-660 Other Expenses - 58 75 - - - -
TOTAL DISTRICT 2, NORTH CREEK SUBDIVISION 8,607 9,289 8,173 9,330 3,635 7,925 9,306 DISTRICT 3, NEW EXPRESSIONS, PHASE 1 (lighting only)
061-5050-059-120 Building/Grounds Maintenance - - - - - - - 061-5050-059-420 Utilities 426 448 319 500 9 23 500
061-5050-059-660 Other Expenses - 58 115 - - - -
TOTAL DISTRICT 3, NEW EXPRESSIONS, PHASE 1 507 426 434 500 9 23 500

PROPOSED
FY 2022/23 FY 2023/24 FY 2024/25 FY 2025/26 Y-T-D PROJECTED FY 2026/24 ACCT# ACCOUNT NAME ACTUAL ACTUAL ACTUAL BUDGET 31-Dec-25 30-Jun-26 BUDGET

CITY OF PORTERVILLE

EXPENDITURE BUDGET WORKSHEETS
FISCAL YEAR 2026/27
DISTRICT 4, RIVER SPRINGS, PHASE 1
061-5050-060-010 Salaries, Regular 661 2,184 2,513 2,500 2,878 5,756 4,000 061-5050-060-020 Salaries, Part-time 905 - - 750 - - -
061-5050-060-090 Benefits 850 1,800 1,695 1,905 2,177 4,354 2,880 061-5050-060-120 Building/Grounds Maintenance 1,794 240 339 200 18 36 200 061-5050-060-230 Professional/Temp Services - - - - - - - 061-5050-060-420 Utilities 1,457 1,480 1,347 1,750 547 1,093 1,700 061-5050-060-660 Other Expenses - 58 115 - - - -
TOTAL DISTRICT 4, RIVER SPRINGS, PHASE 1 5,761 5,667 6,010 7,105 5,620 11,240 8,780 DISTRICT 5, CASTLE WOODS, PHASE 2
061-5050-061-120 Building/Grounds Maintenance 24 240 99 100 6 12 100 061-5050-061-230 Professional/Temp Services 744 744 893 982 391 781 982 061-5050-061-420 Utilities 1,109 1,070 999 1,200 303 729 1,200 061-5050-061-660 Other Expenses - 58 115 - - - -
TOTAL DISTRICT 5, CASTLE WOODS, PHASE 2 2,113 1,878 2,106 2,282 700 1,522 2,282 DISTRICT 6, CREEKVIEW SUBDIVISION (consolidated)**
061-5050-062-010 Salaries, Regular 150 1,103 1,154 900 - - 900 061-5050-062-090 Benefits 108 810 631 675 - - 648
061-5050-062-120 Building/Grounds Maintenance 971 240 99 750 6 12 750 061-5050-062-230 Professional/Temp Services 5,450 4,195 3,432 3,775 1,573 3,146 3,775 061-5050-062-420 Utilities 1,593 1,289 1,521 2,000 820 1,766 2,000 061-5050-062-660 Other Expenses - 58 75 - - - -
TOTAL DISTRICT 6, CREEKVIEW SUBDIVISION 7,695 8,271 6,913 8,100 2,399 4,924 8,073

PROPOSED
FY 2022/23 FY 2023/24 FY 2024/25 FY 2025/26 Y-T-D PROJECTED FY 2026/24 ACCT# ACCOUNT NAME ACTUAL ACTUAL ACTUAL BUDGET 31-Dec-25 30-Jun-26 BUDGET

CITY OF PORTERVILLE

EXPENDITURE BUDGET WORKSHEETS
FISCAL YEAR 2026/27
DISTRICT 7, FORD ESTATES, PHASE 1
061-5050-063-010 Salaries, Regular 636 1,868 1,811 2,000 2,654 5,308 3,000 061-5050-063-020 Salaries, Part-time 875 - - 750 - - -
061-5050-063-090 Benefits 820 1,566 1,244 1,530 2,008 4,016 2,160 061-5050-063-120 Building/Grounds Maintenance 24 240 99 100 6 12 100 061-5050-063-230 Professional/Temp Services - - - - - - - 061-5050-063-420 Utilities 660 763 669 950 256 511 800
061-5050-063-660 Other Expenses - 58 115 - - - -
TOTAL DISTRICT 7, FORD ESTATES, PHASE 1 4,496 3,015 3,938 5,330 4,923 9,846 6,060 DISTRICT 8, RIVER BREEZE SUBDIVISION
061-5050-064-010 Salaries, Regular - 680 660 680 - - 680 061-5050-064-090 Benefits - 485 385 510 - - 490
061-5050-064-120 Building/Grounds Maintenance 161 334 99 225 6 12 061-5050-064-230 Professional/Temp Services 1,307 1,307 1,568 1,725 719 1,437 1,725 061-5050-064-420 Utilities 1,056 935 780 1,100 247 504 1,100 061-5050-064-660 Other Expenses - 58 115 - - - -
TOTAL DISTRICT 8, RIVER BREEZE SUBDIVISION 3,799 2,523 3,607 4,240 972 1,953 3,994 DISTRICT 9, ORCHARD RIDGE, PHASE 3 (lighting only)
061-5050-065-120 Building/Grounds Maintenance - - - - - - - 061-5050-065-420 Utilities 426 448 319 550 9 23 525
061-5050-065-660 Other Expenses - - - - - - -
TOTAL DISTRICT 9, ORCHARD RIDGE, PHASE 3 448 426 319 550 9 23 525

PROPOSED
FY 2022/23 FY 2023/24 FY 2024/25 FY 2025/26 Y-T-D PROJECTED FY 2026/24 ACCT# ACCOUNT NAME ACTUAL ACTUAL ACTUAL BUDGET 31-Dec-25 30-Jun-26 BUDGET

CITY OF PORTERVILLE

EXPENDITURE BUDGET WORKSHEETS
FISCAL YEAR 2026/27
DISTRICT 10, ORCHARD RIDGE, PHASE 4 (lighting only)
061-5050-066-120 Building/Grounds Maintenance - - - - - - - 061-5050-066-420 Utilities 170 179 128 250 4 9 225
061-5050-066-660 Other Expenses - - - - - - -
TOTAL DISTRICT 10, ORCHARD RIDGE, PHASE 4 179 170 128 250 4 9 225 DISTRICT 11, ORCHARD RIDGE, PHASE 5 (lighting only)
061-5050-067-120 Building/Grounds Maintenance - - - - - - - 061-5050-067-420 Utilities 596 627 447 680 13 32 660
061-5050-067-660 Other Expenses - - - - - - -
TOTAL DISTRICT 11, ORCHARD RIDGE, PHASE 5 627 596 447 680 13 32 660 DISTRICT 12, WESTWOOD ESTATES, PHASE 2
061-5050-068-010 Salaries, Regular 847 993 1,044 1,200 - - 1,200 061-5050-068-090 Benefits 593 685 688 900 - - 864
061-5050-068-120 Building/Grounds Maintenance 715 4,396 291 1,000 76 275 800 061-5050-068-230 Professional/Temp Services 3,992 2,177 - - - - - 061-5050-068-420 Utilities 2,198 2,251 2,226 3,350 1,028 2,055 2,700 061-5050-068-660 Other Expenses - 58 75 - - - -
TOTAL DISTRICT 12, WESTWOOD ESTATES, PHASE 2 10,561 8,345 4,326 6,450 1,104 2,330 5,564

PROPOSED
FY 2022/23 FY 2023/24 FY 2024/25 FY 2025/26 Y-T-D PROJECTED FY 2026/24 ACCT# ACCOUNT NAME ACTUAL ACTUAL ACTUAL BUDGET 31-Dec-25 30-Jun-26 BUDGET

CITY OF PORTERVILLE

EXPENDITURE BUDGET WORKSHEETS
FISCAL YEAR 2026/27
DISTRICT 13, RIVER RANCH, PHASE 3
061-5050-069-120 Building/Grounds Maintenance 24 240 99 100 6 12 100 061-5050-069-230 Professional/Temp Services 1,307 1,307 1,568 1,725 719 1,437 1,725 061-5050-069-420 Utilities 349 367 258 400 8 18 400
061-5050-069-660 Other Expenses - - 60 - - - -
TOTAL DISTRICT 13, RIVER RANCH, PHASE 3 1,914 1,680 1,985 2,225 732 1,467 2,225 DISTRICT 14, RIVER SPRINGS, PHASE 2 (lighting only)
061-5050-070-120 Building/Grounds Maintenance - - - - - - - 061-5050-070-420 Utilities 468 493 351 525 10 25 525
061-5050-070-660 Other Expenses - - 60 - - - -
TOTAL DISTRICT 14, RIVER SPRINGS, PHASE 2 493 468 411 525 10 25 525 DISTRICT 15, MEADOWOOD, PHASE 1
061-5050-071-120 Building/Grounds Maintenance 50 240 99 100 6 12 100 061-5050-071-230 Professional/Temp Services 1,261 1,316 1,579 1,737 691 1,381 1,737 061-5050-071-420 Utilities 3,947 3,645 3,256 4,200 1,863 3,326 4,200 061-5050-071-660 Other Expenses - 58 115 - - - -
TOTAL DISTRICT 15, MEADOWOOD, PHASE 1 5,259 5,258 5,049 6,037 2,560 4,719 6,037

PROPOSED
FY 2022/23 FY 2023/24 FY 2024/25 FY 2025/26 Y-T-D PROJECTED FY 2026/24 ACCT# ACCOUNT NAME ACTUAL ACTUAL ACTUAL BUDGET 31-Dec-25 30-Jun-26 BUDGET

CITY OF PORTERVILLE

EXPENDITURE BUDGET WORKSHEETS
FISCAL YEAR 2026/27
DISTRICT 16, NEW EXPRESSIONS, PHASE 2
061-5050-072-120 Building/Grounds Maintenance 205 240 99 100 6 12 100 061-5050-072-230 Professional/Temp Services 2,613 2,613 3,136 3,449 1,437 2,874 3,449 061-5050-072-420 Utilities 2,182 1,799 1,548 2,200 657 1,214 2,200 061-5050-072-660 Other Expenses - 58 115 - - - -
TOTAL DISTRICT 16, NEW EXPRESSIONS, PHASE 2 4,710 5,000 4,898 5,749 2,100 4,100 5,749 DISTRICT 17, ORCHARD RIDGE, PHASE 6 (lighting only)
061-5050-073-120 Building/Grounds Maintenance - - - - - - - 061-5050-073-420 Utilities 298 314 223 350 7 16 325
061-5050-073-660 Other Expenses - 58 115 - - - -
TOTAL DISTRICT 17, ORCHARD RIDGE, PHASE 6 372 298 339 350 7 16 325 DISTRICT 18, OHIO NORTH SUBDIVISION (lighting only)
061-5050-074-120 Building/Grounds Maintenance - - - - - - - 061-5050-074-420 Utilities 85 90 64 100 2 4 100
061-5050-074-660 Other Expenses - - - - - - -
TOTAL DISTRICT 18, OHIO NORTH SUBDIVISION 90 85 64 100 2 4 100

PROPOSED
FY 2022/23 FY 2023/24 FY 2024/25 FY 2025/26 Y-T-D PROJECTED FY 2026/24 ACCT# ACCOUNT NAME ACTUAL ACTUAL ACTUAL BUDGET 31-Dec-25 30-Jun-26 BUDGET

CITY OF PORTERVILLE

EXPENDITURE BUDGET WORKSHEETS
FISCAL YEAR 2026/27
DISTRICT 19, WILLIAMS RANCH, PHASE 1
061-5050-075-010 Salaries, Regular 449 2,198 440 1,500 - - 1,500 061-5050-075-090 Benefits 321 1,560 259 1,125 - - 1,080 061-5050-075-120 Building/Grounds Maintenance 5,086 295 119 300 180 241 300 061-5050-075-230 Professional/Temp Services 1,560 1,560 1,872 1,872 780 1,560 1,872 061-5050-075-420 Utilities 1,922 1,778 2,271 2,700 1,090 2,181 2,500 061-5050-075-660 Other Expenses - 58 115 - - - -
TOTAL DISTRICT 19, WILLIAMS RANCH, PHASE 1 7,450 9,337 5,075 7,497 2,050 3,982 7,252 DISTRICT 20, WEST VIEW PLACE SUBDIVISION (lighting only) 061-5050-076-120 Building/Grounds Maintenance - - - - - - - 061-5050-076-420 Utilities 171 181 128 200 4 9 200
061-5050-076-660 Other Expenses - - 60 - - - -
TOTAL DISTRICT 20, WEST VIEW PLACE SUBDIVISION 181 171 188 200 4 9 200 DISTRICT 21, ORCHARD RIDGE, PHASE 7 (lighting only)
061-5050-077-010 Salaries, Regular - - - - - - -
061-5050-077-020 Salaries, Part-time - - - - - - -
061-5050-077-090 Benefits - - - - - - -
061-5050-077-120 Building/Grounds Maintenance - - - - - - - 061-5050-077-230 Professional/Temp Services - - - - - - - 061-5050-077-420 Utilities 255 269 191 300 6 14 275
061-5050-077-660 Other Expenses - - - - - - -
TOTAL DISTRICT 21, ORCHARD RIDGE, PHASE 7 269 255 191 300 6 14 275

PROPOSED
FY 2022/23 FY 2023/24 FY 2024/25 FY 2025/26 Y-T-D PROJECTED FY 2026/24 ACCT# ACCOUNT NAME ACTUAL ACTUAL ACTUAL BUDGET 31-Dec-25 30-Jun-26 BUDGET

CITY OF PORTERVILLE

EXPENDITURE BUDGET WORKSHEETS
FISCAL YEAR 2026/27
DISTRICT 22, MEADOWOOD, PHASE 2
061-5050-078-120 Building/Grounds Maintenance 24 239 99 100 6 12 100 061-5050-078-230 Professional/Temp Services 1,261 1,316 1,579 1,737 691 1,381 1,737 061-5050-078-420 Utilities 829 873 613 925 18 43 925
061-5050-078-660 Other Expenses - - 60 - - - -
TOTAL DISTRICT 22, MEADOWOOD, PHASE 2 2,427 2,114 2,351 2,762 715 1,436 2,762 DISTRICT 23, RIVER VIEW, PHASE 3 (lighting only)
061-5050-079-120 Building/Grounds Maintenance - - - - - - - 061-5050-079-420 Utilities 468 493 351 545 10 25 525
061-5050-079-660 Other Expenses - 58 115 - - - -
TOTAL DISTRICT 23, RIVER VIEW, PHASE 3 551 468 466 545 10 25 525 DISTRICT 24, ORCHARD RIDGE, PHASE 8
061-5050-080-120 Building/Grounds Maintenance 24 240 99 100 6 12 100 061-5050-080-230 Professional/Temp Services 1,196 1,196 1,435 1,579 628 1,256 1,579 061-5050-080-420 Utilities 1,849 1,993 1,788 2,200 832 1,664 2,200 061-5050-080-660 Other Expenses - 58 115 - - - -
TOTAL DISTRICT 24, ORCHARD RIDGE, PHASE 8 3,487 3,069 3,438 3,879 1,466 2,932 3,879

PROPOSED
FY 2022/23 FY 2023/24 FY 2024/25 FY 2025/26 Y-T-D PROJECTED FY 2026/24 ACCT# ACCOUNT NAME ACTUAL ACTUAL ACTUAL BUDGET 31-Dec-25 30-Jun-26 BUDGET

CITY OF PORTERVILLE

EXPENDITURE BUDGET WORKSHEETS
FISCAL YEAR 2026/27
DISTRICT 25, CASAS BUENA VISTA
061-5050-081-010 Salaries, Regular 671 708 4,885 3,000 419 839 3,000 061-5050-081-090 Benefits 464 523 3,122 2,250 305 611 2,160 061-5050-081-120 Building/Grounds Maintenance 1,192 1,061 373 1,000 109 218 1,000 061-5050-081-230 Professional/Temp Services 10,452 10,452 12,542 13,797 5,749 11,497 13,797 061-5050-081-420 Utilities 3,423 3,823 3,488 4,200 2,609 5,217 4,200 061-5050-081-660 Other Expenses 106 58 115 - - - -
TOTAL DISTRICT 25, CASAS BUENA VISTA 16,625 16,308 24,526 24,247 9,191 18,382 24,157 DISTRICT 26, ORCHARD RIDGE, PHASE 9 (lighting only)
061-5050-082-120 Building/Grounds Maintenance - - - - - - - 061-5050-082-230 Professional/Temp Services - - - - - - - 061-5050-082-420 Utilities 426 448 319 500 9 23 475
061-5050-082-660 Other Expenses - 58 56 - - - -
TOTAL DISTRICT 26, ORCHARD RIDGE, PHASE 9 507 426 375 500 9 23 475 DISTRICT 27, NEW EXPRESSIONS, PHASE 3
061-5050-083-120 Building/Grounds Maintenance 24 290 99 100 6 12 100 061-5050-083-420 Utilities 468 493 351 540 10 25 540
061-5050-083-660 Other Expenses - - 60 - - - -
TOTAL DISTRICT 27, NEW EXPRESSIONS, PHASE 3 783 492 510 640 16 37 640

PROPOSED
FY 2022/23 FY 2023/24 FY 2024/25 FY 2025/26 Y-T-D PROJECTED FY 2026/24 ACCT# ACCOUNT NAME ACTUAL ACTUAL ACTUAL BUDGET 31-Dec-25 30-Jun-26 BUDGET

CITY OF PORTERVILLE

EXPENDITURE BUDGET WORKSHEETS
FISCAL YEAR 2026/27
DISTRICT 28, MEADOWOOD, PHASE 3 (lighting only)
061-5050-084-120 Building/Grounds Maintenance - - - - - - - 061-5050-084-420 Utilities 1,117 1,177 834 1,400 24 59 1,200 061-5050-084-660 Other Expenses - - - - - - -
TOTAL DISTRICT 28, MEADOWOOD, PHASE 3 1,177 1,117 834 1,400 24 59 1,200 DISTRICT 29, RIVER SPRINGS, PHASE 3 (lighting only)
061-5050-085-120 Building/Grounds Maintenance - - - - - - - 061-5050-085-420 Utilities 383 403 359 550 8 20 425
061-5050-085-660 Other Expenses - 58 - - - - -
TOTAL DISTRICT 29, RIVER SPRINGS, PHASE 3 462 383 359 550 8 20 425 DISTRICT 30, SIERRA MEADOWS, PHASE 1
061-5050-086-010 Salaries, Regular 1,017 528 2,886 2,000 - - 2,000 061-5050-086-030 Salaries, Overtime - - - - - - -
061-5050-086-090 Benefits 714 397 1,545 1,500 - - 1,440 061-5050-086-120 Building/Grounds Maintenance 1,832 6,890 3,437 1,500 (2,400) 1,074 1,500 061-5050-086-230 Professional/Temp Services 4,320 4,320 5,184 5,184 2,160 4,320 5,184 061-5050-086-420 Utilities 4,514 4,630 4,791 5,600 2,482 4,965 5,600 061-5050-086-660 Other Expenses - 58 60 - - - -
TOTAL DISTRICT 30, SIERRA MEADOWS, PHASE 1 16,824 12,397 17,903 15,784 2,242 10,359 15,724

PROPOSED
FY 2022/23 FY 2023/24 FY 2024/25 FY 2025/26 Y-T-D PROJECTED FY 2026/24 ACCT# ACCOUNT NAME ACTUAL ACTUAL ACTUAL BUDGET 31-Dec-25 30-Jun-26 BUDGET

CITY OF PORTERVILLE

EXPENDITURE BUDGET WORKSHEETS
FISCAL YEAR 2026/27
DISTRICT 31, WILLIAMS RANCH, PHASE 2 & 3
061 5050-087-120 Building/Grounds Maintenance 113 233 99 200 6 12 200 061-5050-087-230 Professional/Temp Services 2,838 2,600 3,120 3,120 1,300 2,600 3,120 061-5050-087-420 Utilities 2,005 2,038 1,503 2,200 411 821 2,000 061-5050-087-660 Other Expenses - 58 115 - - - -
TOTAL DISTRICT 31, WILLIAMS RANCH, PHASE 2 & 3 4,930 4,957 4,838 5,520 1,717 3,433 5,320 DISTRICT 32, SUNRISE VILLA, PHASE 1-3 (lighting only)
061-5050-088-120 Building/Grounds Maintenance - - - - - - - 061-5050-088-420 Utilities 553 583 415 640 12 30 600
061-5050-088-660 Other Expenses - 58 115 - - - -
TOTAL DISTRICT 32, SUNRISE VILLA, PHASE 1-3 641 553 530 640 12 30 600 DISTRICT 33, NEW EXPRESSIONS, PHASE 4 (lighting and wall) 061-5050-089-120 Building/Grounds Maintenance - 147 99 100 6 12 100 061-5050-089-420 Utilities 556 585 416 625 12 24 600
061-5050-089-660 Other Expenses - 58 115 - - - -
TOTAL DISTRICT 33, NEW EXPRESSIONS, PHASE 4 790 556 630 725 18 36 700

PROPOSED
FY 2022/23 FY 2023/24 FY 2024/25 FY 2025/26 Y-T-D PROJECTED FY 2026/24 ACCT# ACCOUNT NAME ACTUAL ACTUAL ACTUAL BUDGET 31-Dec-25 30-Jun-26 BUDGET

CITY OF PORTERVILLE

EXPENDITURE BUDGET WORKSHEETS
FISCAL YEAR 2026/27
DISTRICT 34, MEADOW BREEZE, PHASE 1 (lighting only)
061-5050-090-010 Salaries, Regular - - - - - - -
061-5050-090-020 Salaries, Part-time - - - - - - -
061-5050-090-090 Benefits - - - - - - -
061-5050-090-120 Building/Grounds Maintenance 78 - - - - - - 061-5050-090-420 Utilities 881 907 655 1,100 93 227 975 061-5050-090-660 Other Expenses - 58 115 - - - -
TOTAL DISTRICT 34, MEADOW BREEZE, PHASE 1 966 959 770 1,100 93 227 975 DISTRICT 35, MEADOW BREEZE, PHASE 2 (lighting only)
061-5050-091-120 Building/Grounds Maintenance - - - - - - - 061-5050-091-420 Utilities 383 403 287 500 8 17 425
061-5050-091-660 Other Expenses - 58 243 - - - -
TOTAL DISTRICT 35, MEADOW BREEZE, PHASE 2 462 383 531 500 8 17 425 DISTRICT 37, RIVERVIEW ESTATES, PHASE 4 (lighting only) 061-5050-093-120 Building/Grounds Maintenance - - - - - - - 061-5050-093-420 Utilities 213 224 160 250 5 12 225
061-5050-093-660 Other Expenses - - 60 - 390 390 -
TOTAL DISTRICT 37, RIVERVIEW ESTATES, PHASE 4 224 213 219 250 395 402 225

PROPOSED
FY 2022/23 FY 2023/24 FY 2024/25 FY 2025/26 Y-T-D PROJECTED FY 2026/24 ACCT# ACCOUNT NAME ACTUAL ACTUAL ACTUAL BUDGET 31-Dec-25 30-Jun-26 BUDGET

CITY OF PORTERVILLE

EXPENDITURE BUDGET WORKSHEETS
FISCAL YEAR 2026/27
DISTRICT 38, RANCH VICTORIA PHASE 1 (lighting only)
061-5050-094-420 Utilities 469 476 469 500 198 396 500
061-5050-094-660 Other Expenses - 58 115 - - - -
TOTAL DISTRICT 38, RANCH VICTORIA PHASE 1 534 469 584 500 198 396 500 DISTRICT 39, WILLIAMS RANCH PHASE 4 (lighting only)
061-5050-095-120 Building/Grounds Maintenance - - - - - - - 061-5050-095-420 Utilities 723 762 542 825 16 32 780
061-5050-095-660 Other Expenses - - 60 - - - -
TOTAL DISTRICT 39, WILLIAMS RANCH PHASE 4 762 723 602 825 16 32 780 DISTRICT 40, AMALENE ESTATES
061-5050-096-010 Salaries, Regular - - - - - - -
061-5050-096-090 Benefits - - - - - - -
061-5050-096-120 Building/Grounds Maintenance 24 240 99 100 6 12 100 061-5050-096-230 Professional/Temp Services 2,613 2,613 3,136 3,449 1,097 2,195 3,449 061-5050-096-420 Utilities 2,194 2,447 1,975 2550 747 1,494 2000 061-5050-096-660 Other Expenses - 58 115 - - - -
TOTAL DISTRICT 40, AMALENE ESTATES 5,358 4,831 5,325 6,099 1,850 3,701 5,549 TOTAL LANDSCAPE MAINTENANCE DISTRICTS 201,267 233,703 237,189 270,987 106,228 212,463 271,032

ESTIMATED

DEPARTMENT EQUIPMENT DESCRIPTION COST
Finance - IT Misc computer equipment 206,190
Microsoft Office 365 Renewal 43,601
Police Animal Control Trucks (2) 188,000
Parks Maintenance 16' Mower 160,000
Dump Trailer 15,500
Rear Flail Mower* 15,000
Skid Steer Attachments - Auger, Sweeper* 20,000
Public Works - Streets Grader 300,000
2 Flatbed Trucks 240,000
Total General Fund Equipment Replacement 1,188,291
Golf Sand Trap Groomer* 30,000
Total Golf Course Equipment Replacement 30,000
Public Works - Ind. Pre-Treatment BOD Incubator 12,000
Public Works - Laboratory TKN Block Digestor 9,000
Distillation Unit 5,000
Analytical Balance 2,500
Total Sewer Equipment Replacement 28,500
Transportation - Solid Waste Automated Containers 250,000 Commercial Bins and Rolloff Containers 250,000
Total Solid Waste Equipment Replacement 500,000
Public Works - Water Quality Chlorine Station 250,000
Public Works - Water Distribution Computer/Misc Equipment 5,000 HAV Sprayer 120,000
Dump Truck 250,000
Portable Air Compressor 41,000
Total Water Equipment Replacement 666,000
Transportation - Equip. Maintenance Pick Up Truck 80,000 Total Equipment Maintenance Replacement 80,000
TOTAL 2026/27 EQUIPMENT REPLACEMENT 2,492,791

CITY OF PORTERVILLE

ANNUAL BUDGET
2026-2027

EQUIPMENT REPLACEMENT SCHEDULE
CAPITAL IMPROVEMENT STRATEGIES - FUNDING SUMMARY FISCAL YEAR 2026/2027 FUNDING SOURCE 26/27
General Fund (GF) $201,000
General Fund Reserve Capital Improvement (GFRCI) $0General Fund Reserve Deferred Maintenance (GFRDM) $950,000Air District $0Air Resources Board (CARB) $0Airport Operating Fund (AOF) $220,325Airport Replacement and Development Fund (ARDF) $250,000Active Transportation Program Grant (ATP) $3,370,999American Rescue Plan Act (ARPA) $854,761Asset Forfeitures (AF) $0Building Construction Fund (BCF) $0Cal State Library Grant (CSLG) $484,850California Division of Aeronautics (CA Div of Aero) $34,675California Governor’s Office of Emergency Services Grant (OES) $1,098,892CEQA Mitigation $0Certificates of Participation (COP) $1,800,000Community Development Block Grant (CDBG) $990,000Community Project Funding/Congressionally Directed Spending (CPF/CDS) $0Community Promotions (Promos) $40,000Congestion Mitigation and Air Quality Grant (CMAQ) $0Department of Water Resources (DWR) $0Equipment Replacement Fund (ERF) $1,222,703Federal Aviation Admin. Airport Improvement Program Grant (FAA/AIP) $1,375,000Federal Transit Authority (FTA 5307) $234,459Federal Transit Authority (FTA 5339) $0Highway Bridge Program (HBP) $0Highway Safety Improvement Program (HSIP) $660,000Insurance Proceeds $1,630,970Land Sale Revenue (Land Sale) $0Local Transportation Funds (LTF) $34,000Local Transportation Funds - Transit (LTF Transit) $58,615Low Carbon Transit Operations Program (LCTOP) $170,000Measure H (MH) $2,110,316Measure I (MI) $13,740,603Measure R - Alternative Transportation (Measure R AT) $4,316,001Measure R - Local (Measure R Local) $2,292,600Measure R - Regional (Measure R Reg) $9,210,000Measure R - Transit $0National Park Service Grant (NPS) $150,000Off Highway Vehicle Grant (OHV) $0Park Impact Fees (PIF) $0Proposition 68 (Prop 68) $2,221,038Rebuilding American Infrastructure w/Sustainability and Equity Grant (RAISE) $0Risk Management (RM) $0Road Repair and Accountability Act (SB1) $2,913,666Senate Bill 125 (SB125) $8,000,000Sewer Bond Refinance (Sewer Bond Refi) $0Sewer Developer Fees (Sewer DF) $355,537Sewer Operating Fund (SOF) $30,000Sewer Revolving Fund (SRF) $4,893,021Solid Waste Operating Fund (SWOF) $30,000Solid Waste Reserve (SW Reserve) $4,165,000 Special Gas Tax (SGT) $2,793,834State of Good Repair (SGR) $243,000Storm Drain - Developer Fees (Storm Dr DF) $1,003,000Surface Transportation Program (STP) $1,620,000State Water Resources Control Board (SWRCB) $11,783,035Traffic Impact Fees (TIF) $45,875Wastewater Treatment Facility Impact Fees (WWTFIF) $0Wastewater Treatment Facility Reserve (WWTFR) $5,092,266Water - Developer Fees (Water DF) $480,282Water Operating Fund (WOF) $30,000Water Replacement Fund (WRF) $13,782,581Unfunded Projects $0 TOTALS $106,982,904

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CAPITAL IMPROVEMENTS STRATEGIES 2026/2027
PROJECT DESCRIPTION #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! Annual Sidewalk and ADA Improvements $400,000 $400,000 $400,000 $400,000 $400,000 $400,000 $400,000 UnfundedAlleys $75,000 $75,000 $75,000 $75,000 $75,000 $75,000 $75,000 $75,000 $75,000 $75,000 STPCurb, Gutter and Sidewalk Maintenance $200,000 $200,000 STPUtility 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 STPRock Crushing and Screening $70,000 $70,000 $70,000 $70,000 $70,000 STPDesign $40,000 Measure R Local Main to Plano $300,000 SGTIndiana to Jaye $300,000 Measure R Local Jaye to Second Street (1440') $750,000 Measure R LocalSecond to Plano $300,000 Measure R LocalHenderson Ave to Mulberry $250,000 Measure R LocalDate Ave to 1/4 mile South of College Ave (5280') $500,000 SGTWestfield Ave to Castle Ave (2800') $230,000 SGTWestfield Ave to Castle Ave (2640') $430,000 UnfundedScranton Ave to 600 feet North of Scranton Ave (1320') $35,000 Measure R Local Orange Avenue
Main to Date $300,000 SGT
Rose St to N Main St $500,000 SGTIndiana St to SR 65 $40,000 Unfunded Jaye Street to E Street (1700') $110,000 UnfundedIndiana Street to Jaye Street (1400') $1,000,000 UnfundedTheta Avenue to Mulberry Avenue (750') $70,000 UnfundedSR 65 to Indiana Street (1080') $75,000 Unfunded Total $1,140,000 $2,480,000 $725,000 $885,000 $0 $0 $0 $0 $0 $0 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 $0 $0 $0 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 LTFStreet Median Rehabilitation $0 $0 $0 $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 SGTImplementation & Maintenance $40,000 $40,000 $40,000 $40,000 $40,000 $40,000 $40,000 $40,000 $40,000 SGT Pavement Management Program
#REF!

PUBLIC WORKS - BRIDGES & STREETS PROJECTS
ANNUAL STREET PROGRAMS:PAVEMENT PRESERVATIONCorporation Yard Parking lots Rehab SELF PERFORMANCE STREETS PROGRAMDate AvenueHenderson Avenue Main StreetMathew StreetNewcomb StreetW North Grand AvenueScranton AvenueLime StreetSpringville AvenueVandalia AvenueVilla StreetWestfield Avenue

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CAPITAL IMPROVEMENTS STRATEGIES 2026/2027
PROJECT DESCRIPTION #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!

PUBLIC WORKS - BRIDGES & STREETS PROJECTS
Main Street Parking Lot $2,010,000 MI
Hockett St - Willow Alignment to Porter Slough
Hockett & Cleveland Parking Lot $500,000 Unfunded
Design $75,000 UnfundedPreliminary Design and Scoping (Federal funds) $500,000 Measure R RegCity Participation $6,000,000 Measure R RegDesign and Environmental $500,000 Measure R RegRehabilitation between city limit and Westwood, incl new monument sign and landscaped medians $12,000,000 Measure R RegAlignment Plan $50,000 Measure R RegDesign and Environmental $500,000 $500,000 Measure R RegLand Acquisition $500,000 $600,000 $300,000 Measure R RegNewcomb - Tule River/SR 190 (4 lanes) $1,220,000 Measure R RegBridge Construction $10,000,000 Measure R Reg Alignment Plan $50,000 Measure R ATDesign and Environmental $500,000 Measure R ATLand Acquisition $500,000 Measure R ATBridge and Trail Construction $3,000,000 Measure R ATAlignment Plan $50,000 Measure R RegDesign and Environmental $500,000 Measure R Reg Land Acquisition $500,000 $600,000 $300,000 Measure R RegConstruction $10,000,000 UnfundedDesign, Environmental & Land Acquisition $1,100,000 Measure R RegBridge Construction Cross Tule River $10,000,000 Measure R Reg Construction $3,300,000 Measure R RegConstruction $1,710,000 Measure R RegDesign $2,000,000 Unfunded Construction $25,300,000 Measure R RegDesign $500,000 Unfunded Construction $6,800,000 Measure R RegDesign $1,518,000 CMAQ Property Acquisition $1,118,000 CMAQConstruction $5,750,000 CMAQ Olive Ave Bridge Widening Project - City/County PartnershipNewcomb 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 roundaboutNewcomb 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 eastSOTU Specific Plan ConnectivityProspect Pedestrian Bridge - Tule River to northerly frontage roadFrontage road btwn Tule River and SR 190 (northerly frontage)Westwood Bridge CITY PARKING LOTS:DOWNTOWN PARKING LOTSBRIDGES:

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CAPITAL IMPROVEMENTS STRATEGIES 2026/2027
PROJECT DESCRIPTION #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!

PUBLIC WORKS - BRIDGES & STREETS PROJECTS
Design $1,518,000 CMAQProperty Acquisition $1,118,000 CMAQConstruction $5,750,000 CMAQConstruction $3,700,000 Measure R RegDesign $1,000,000 UnfundedConstruction Measure R Reg Design $350,000 Measure R RegEnvironmental & ROW acquisition $500,000 Measure R RegConstruction $1,250,000 Measure R RegDesign $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 RegEnvironmental & ROW acquisition $750,000 Measure R RegConstruction $2,650,000 Measure R Reg Total $8,710,000 $5,272,000 $3,350,000 $13,600,000 $1,400,000 $33,350,000 $3,650,000 $0 $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 UnfundedDesign $250,000 STPROW Acquisition $500,000 STPConstruction $4,000,000 UnfundedROW Acquisition $300,000 LTFConstruction $3,000,000 Unfunded Fourth Street Improvements
Design & Environmental (Grand to Henderson) $295,000 Unfunded Construction $1,000,000 UnfundedWater Main Replacement - Fourth St: Henderson to Morton $910,000 WRFGibbons - Indiana to Jaye (Right of Way) $100,000 UnfundedGibbons - Design and Construction $1,000,000 UnfundedGibbons - Storm Drain - Indiana to Jaye $200,000 UnfundedGibbons - Storm Drain - Jaye to Main $200,000 UnfundedGibbons - Jaye to Main $1,000,000 UnfundedDesign connection between 4th & Plano (includes lighted crosswalk @ Rails to Trails) $135,000 STPStorm Drain Line $350,000 SRF6" line from 4th Street to 380' east of Henrahan $400,000 WRF Castle Avenue ExtensionPhase 2 - Jaye to MainGibbons Avenue Street ReconstructionDate Avenue Widening - "H" to Jaye & Kessing Extension (Date to River) Plano Street Intersection @ College Ave: Reconstruct intersection to accommodate a single lane roundabout Grand Avenue Reconstruction - 4th to PlanoPhase 1 - Indiana to Jaye Westwood Street Intersection: Construct single lane hybrid roundabout @ Westwood StreetConversion to Expressway btwn Westwood and SR 65Frontage Streets and local connectivity between Westwood and SR 65 Prospect St - Poplar to Worth Avenue, incl. Poplar Ditch crossingWorth Avenue - Prospect to NewcombWorth Avenue - Newcomb to Westwood SR 65 Corridor ImprovementsSTREETS:

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CAPITAL IMPROVEMENTS STRATEGIES 2026/2027
PROJECT DESCRIPTION #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!

PUBLIC WORKS - BRIDGES & STREETS PROJECTS
8" line from Plano to 400' west of Plano $300,000 SRF
$1,856,166 SB1
$243,834 $300,000 SGT
Construction Management $150,000 SGTGrand - E St (Zalud Park) to Porter Road $427,000 $441,000 UnfundedGrand - E St (Zalud Park) to Porter Road $454,000 $469,000 UnfundedGrand - G St to Porter Road $443,000 $458,000 UnfundedGrand Ave. Line - Water (Villa to Zalud Park) $221,000 UnfundedGrand Ave. ext. - W/o Prospect to Prospect - Pipe $201,000 UnfundedGrand Ave. - Treatment Plant to W/o Prospect - Pipe $141,000 UnfundedGrand Ave. - Prospect St. to SR 65 - Pipe $341,000 Unfunded Design Improvements $15,000 $225,000 STPDesign - New Signal & Median Work $25,000 UnfundedDesign Sewer Line Improvements $25,000 SRFConstruction $482,000 SB1 $2,500,000 Measure R Local
Henderson @ Mathew (signal) $600,000 UnfundedRecycled Water line $1,200,000 WRF Potential Lift Station #11 Remediation $150,000 SRFRelocation of PRV Station $35,000 WRFHenderson to Monache Avenue Recons. (ROW) $300,000 Unfunded Henderson to Monache Avenue Recons. (Design) $50,000 $50,000 STPHenderson to Monache Avenue Recons. (Recon) $3,000,000 UnfundedStorm Drain Analysis (Mulberry, Mathew to Newcomb) $50,000 SRFStorm Drain Construction $500,000 Storm Dr DFSewer Main Construction $700,000 SRFSewer Main Design $100,000 SRFHenderson to Monache Recycled Water $700,000 WRFHenderson to Monache Water Main $700,000 WRFDesign - Henderson to Monache - Pipe Porter Slough ditch $25,000 WRFHenderson to Monache - Pipe Porter Slough ditch $700,000 WRFStorm Drain Design $8,000 Storm Dr DFStorm Drain Construction $450,000 Storm Dr DFSewer Main Design & Construction $1,000,000 SRFRecyled Water Design & Construction $700,000 WRFForce Main Construction $500,000 SRFEnvironmental $200,000 Measure R LocalDesign $50,000 STPDesign - New Signal $25,000 Unfunded Survey & Topography $222,600 Measure R LocalROW Acquisition & Easements $150,000 $250,000 Measure R LocalConstruction $1,500,000 Unfunded Construction of bridge $900,000 UnfundedWestwood @ Westfield (signal) $45,875 TIF City Share (Construction) $554,125 Unfunded
Construction $150,000 SRF
Construction $150,000 WRFConstruction $50,000 Storm Dr DF Construction Management $250,000 Unfunded
Mathew Street Reconstruction ProjectHenderson Ave. Rehabilitation (Westwood to Patsy) Northwest Street Improvements
Grand Avenue - Construction 4th to Plano Street
Grand Avenue Improvements
Westwood St. - Partial Reconstruction Project - Henderson Ave. to Westfield Including Porter Slough CrossingWestfield Avenue Master Plan Utilities

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CAPITAL IMPROVEMENTS STRATEGIES 2026/2027
PROJECT DESCRIPTION #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!

PUBLIC WORKS - BRIDGES & STREETS PROJECTS
Design $150,000 Unfunded
6" Water main (Henry from Putnam to Thurman, and Cleveland from Henry to Sierra Vista) Includes PRV $100,000 WRF6" Sewer main (Sierra Vista midblock to Putnam) $50,000 SRFStreet 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 Unfunded
Design $75,000 Measure R Local
ROW Acquisition $20,000 Measure R LocalConstruction $400,000 Measure R Local Leggett Street
Grand to Henderson Avenue $1,690,000 Unfunded
Morton to Putnam Avenue $2,000,000 UnfundedRR to Reid (Construction) $1,400,000 UnfundedDowntown Reconstruction Phase IIB - Olive and Garden Ave
Design $20,000 Measure R Local
Construction $80,000 SB1
Street Light Restoration - Olive to Morton MI
Street Light Installation - Olive to Orange $1,000,000 Unfunded Design (Intersection Art & Design) $100,000 UnfundedPhase III - Intersection Improvements $300,000 Measure R Local Left Turn Safety Project at North Grand/Reid
Design $250,000 Measure R RegConstruction $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 UnfundedConstruction Management $180,000 UnfundedDesign $500,000 SGTEnvironmental $50,000 SGTD to Plano $1,750,000 Unfunded Water line replacement $325,000 WRFSewer line replacement $250,000 SRF Recycled Water line $325,000 WRFConley to D $1,600,000 UnfundedWater line replacement $383,000 WRF Sewer line replacement $294,000 SRF
Recycled Water line $383,000 WRF
Indiana to Conley $1,450,000 UnfundedWater line replacement $346,000 WRFSewer line replacement $266,000 SRF Recycled Water line $346,000 WRFProspect to Indiana $1,450,000 UnfundedWater line replacement $346,000 WRF Sewer line replacement $266,000 SRF
Recycled Water line $346,000 WRF
Lime StreetMorton Avenue Rehabilitation/Reconstruction Project:Indiana Street - Culvert Extension and SidewalkHenry Street Improvements (Putnam to Cleveland, and Cleveland east to Sierra Vista)Montgomery Avenue Reconstruction Project - Jaye to "H"Main Street

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CAPITAL IMPROVEMENTS STRATEGIES 2026/2027
PROJECT DESCRIPTION #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!

PUBLIC WORKS - BRIDGES & STREETS PROJECTS
Mathew to Prospect $2,900,000 UnfundedWater line replacement (Newcomb to Prospect) $350,000 WRFSewer line replacement (Newcomb to Prospect) $270,000 SRFRecycled Water line $350,000 WRFWestwood to Mathew $4,000,000 $6,000,000 Unfunded Lift Station #9 Upgrade and forced main $1,150,000 $1,150,000 SRFWater line replacement $900,000 $900,000 WRFStorm Drain $375,000 $375,000 Storm Dr DFRecycled Water line $900,000 $900,000 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 UnfundedNewcomb - Henderson to North Grand $4,200,000 UnfundedNewcomb - 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 DFNewcomb - 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 WRFStorm line installation $2,750,000 Storm Dr DFReplace 30" Sewer line $2,000,000 SRF Recycled Water line $1,400,000 WRF
Total $0
Design $10,000 Measure R Local
Construction $600,000 Measure R LocalProspect - Olive to Morton Reconstruction $13,000,000 UnfundedProperty acquisition $600,000 UnfundedProspect - Olive to Morton Water line $900,000 Unfunded Design $100,000 Unfunded
Construction $750,000 Measure R AT
Water line replacement $800,000 WRF
Construction of culvert and TBD $6,400,000 UnfundedProperty acquisition $450,000 Measure R AT Design Measure R ATEnvironmental $100,000 Measure R ATConstruction $494,000 ATP $250,000 Measure R AT
Water line replacement $800,000 WRF
Design & Environmental $300,000 Measure R RegAcquisition $1,200,000 Measure R RegConstruction $15,000,000 Measure R Reg Scranton Avenue - SR 65 to Westwood (2 lanes) $8,000,000 UnfundedReid RealignmentOlive Avenue Median Island Safety Project (Beverly to Maston)Putnam and Tomah Avenues - Concrete ImprovementsPutnam Avenue at Elderwood Curb/Gutter/Sidewalk for pedestrian connectivity to Westwood @ Thurman Prospect Street Rehabilitation ProjectPutnam Avenue Slough Crossing - East of Jaye Street at Putnam and Kessing, across from SVMC parking lot

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CAPITAL IMPROVEMENTS STRATEGIES 2026/2027
PROJECT DESCRIPTION #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!

PUBLIC WORKS - BRIDGES & STREETS PROJECTS
Environmental & Design $150,000 Measure R Reg
$10,000,000 Measure R Reg
$1,137,000 CMAQ
$3,500,000 CPF/CDS
Westwood Improvements - SR190 to Worth
Environmental & Design $300,000 Measure R RegLand Acquisition $250,000 $250,000 Measure R RegConstruction $5,000,000 Measure R Reg Environmental & Design $2,200,000 Measure R RegLand Acquisition $1,500,000 Measure R RegTeapot Dome - West St to SR 65 $15,000,000 Measure R RegWest Roundabout $3,000,000 Measure R RegNewcomb Roundabout $3,000,000 Measure R Reg PA&ED $138,000 ATPPS&E $408,000 ATPR/W $350,000 ATPConstruction $6,284,000 ATP Design Measure R LocalROW Acquisition $50,000 $200,000 $200,000 $300,000 UnfundedUtility Relocation $200,000 $300,000 Unfunded Construction $5,000,000 UnfundedCottage 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 SB1Construction Management $127,500 SB1 Total $977,500
Environmental $75,000 Unfunded
Design $130,000 Unfunded
ROW Acquisition & Easements $350,000 UnfundedWater line $250,000 WRFSewer line $250,000 SRF Storm line $250,000 SRF
Recycled Water line $250,000 WRFConstruction $1,000,000 UnfundedConstruction Management $100,000 Unfunded Total $0 $0 $0
BRIDGES AND STREETS FY 26/27 TOTAL $30,479,975
Street ProjectsStorm Drain ProjectsSewer ProjectsWater Projects Construction
Scranton/Westwood/West/Worth Realignment Union Avenue Reconstruction Indiana Street to Jaye StreetVilla from Westfield to 650" South - ConstructionVilla from Olive to Henderson - Porter Slough CrossingTule River Tribe Complete Streets and Two Pedestrian Bridges ProjectTeapot Dome Airport Gateway Reconstruction Project

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CAPITAL IMPROVEMENTS STRATEGIES 2026/2027
PROJECT DESCRIPTION #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!

PUBLIC WORKS - BRIDGES & STREETS PROJECTS
$896,000 $2,913,666
$0 $0$0 $0$0 $3,785,000$0 $60,000$0 $1,743,834$0 $833,000$0 $1,595,000$0 $0 $3,210,000 $45,875
$0 $0
$2,242,600 $3,945,000$9,210,000 $0
Total $30,479,975
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)UnfundedSWRCB 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)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)

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CAPITAL IMPROVEMENTS STRATEGIES 2026/2027
PROJECT DESCRIPTION #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! 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 SGTTraffic Management Center $1,000,000 SGT Equipment $100,000 $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 $25,000 Measure R - AT
Brian Ave west of Silver Maple, incl. curb ramps $80,000 Measure R - ATElderwood @ BMS, incl. curb ramps $80,000 Measure R - ATMulberry and Verdugo, incl. curb ramps $80,000 Measure R - ATMulberry and Belmont, incl. curb ramps $80,000 Measure R - ATOrange and G, incl. curb ramps $80,000 Measure R - ATPioneer and Milo $40,000 Measure R - ATProspect and Castle, incl. curb ramps $80,000 Measure R - ATPutnam @ W Putnam School, incl. curb ramps $80,000 Measure R - ATWestfield and Linda Way, incl. curb ramps $80,000 Measure R - ATWestfield and Villa $40,000 Measure R - ATDesign $100,000 Measure R - ATHighway Safety Improvement Program (HSIP) $300,000 Measure R - ATMorton @ Kessing St $300,000 Measure R - ATMorton @ Roche St $300,000 Measure R - ATNorth Grand @ Prospect St $300,000 Measure R - AT Traffic SignalsHenderson @ Plano $1,000,000 Unfunded
Henderson @ Second $1,000,000 UnfundedMathew @ Morton $1,000,000 Unfunded Design $34,000 LTF
Construction $600,000 SGT
$600,000 MI
Newcomb @ N. Grand $1,200,000 UnfundedOlive @ Prospect $1,200,000 UnfundedPorter Road @ Olive Avenue Design $50,000 Measure R Local
Construction $540,000 Measure R Local
$660,000 HSIP

PUBLIC WORKS - SIGNALS
#REF!
Lighted Crosswalks - Collector & ArterialNewcomb @ Mulberry

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CAPITAL IMPROVEMENTS STRATEGIES 2026/2027
PROJECT DESCRIPTION #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!

PUBLIC WORKS - SIGNALS
#REF!
Prospect @ Bel Air $1,200,000 Unfunded
Prospect @ North Grand $1,200,000 Unfunded
Prospect @ Pioneer $1,200,000 UnfundedPutnam @ Crestview $1,200,000 UnfundedPutnam @ Leggett $1,200,000 UnfundedWestfield @ Indiana $1,200,000 UnfundedWestfield @ Mathew $1,200,000 Unfunded SIGNALS FY 26/27 TOTAL $4,964,000
Active Transportation Program Grant (ATP) $1,518,999
$34,000
$1,050,000
$660,000$600,000
$1,026,001
Measure R - Local (Measure R Local) $50,000
$25,000
$0$0
Total $4,964,000
Unfunded

SUMMARY OF SIGNAL FUNDING
Surface Transportation Program (STP)Highway Safety Improvement Program (HSIP)Traffic Impact Fees (TIF)Local Transportation Funds (LTF)Special Gas Tax (SGT)Measure R - Alternative Transportation (Measure R - AT)Measure I (MI)

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CAPITAL IMPROVEMENTS STRATEGIES 2026/2027
PROJECT DESCRIPTION #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! Rehabilitate Wells $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 WRFElectrical Upgrades for water facilities $250,000 $250,000 $250,000 $250,000 $250,000 $250,000 $250,000 $250,000 $250,000 $250,000 WRFDowntown Pipe Replacement Program $300,000 $300,000 $300,000 $300,000 $300,000 $300,000 $300,000 $300,000 $300,000 $300,000 WRFDel Oro $4,000,000 $4,000,000 SWRCBHope School $3,000,000 $3,000,000 SWRCB Well No. 36 - Site TBD $4,500,000 Water DFWell No. 37 - Includes Piping (Tule River) $1,500,000 $3,000,000 COPWell No. 38 - Site TBD $4,500,000 Unfunded 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 WRFGSA/JPA local governance $230,000 $230,000 $230,000 $230,000 $230,000 $230,000 $230,000 $230,000 $230,000 $230,000 WRFAlternative 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 WRFMonitoring 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 $2,615,533 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
Rails to Trails/Vandalia ID recharge basin and infrastructure improvements Environmental Review & Engineering/Design $100,000 Unfunded Construction $500,000 Unfunded
Stormwater Capture & Recharge $680,000 $680,000 $680,000 $680,000 $680,000 $680,000 $680,000 $680,000 $680,000 $680,000 WRF Total $5,740,533
CEQA $300,000 COP
Design $500,000 $500,000 COPConstruction Phase I $60,000,000 UnfundedConstruction Phase II $60,000,000 Unfunded Total $300,000

PUBLIC WORKS - WATER INFRASTRUCTURE
#REF!
ANNUAL WATER PROGRAMS:

Water Capacity ProgramSustainable Groundwater Management Act (SGMA) ComplianceTERTIARY TREATMENTTertiary Treatment - Corporation YardConsolidations

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CAPITAL IMPROVEMENTS STRATEGIES 2026/2027
PROJECT DESCRIPTION #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!

PUBLIC WORKS - WATER INFRASTRUCTURE
#REF!
Facility Improvements $100,000 WRF
Phase 2 ImprovementsEast Porterville Booster Pump 1 & 2 Upgrade Property Acquisition $100,000 WRF
Design $450,000 WRFConstruction $1,900,000 WRF
Well No. 34 - Equipping and Construction $4,783,035 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 - 400kW $270,000 WRFPurchase of Flatbed Trailer (Excavator) $230,000 WRFMartin Hill 3MG Tank Booster Pump Upgrade (VFD) $350,000 WRFCorp Yard Water Line Replacement/Infrastructure $200,000 WRFPutnam - Fourth to Henry $500,000 WRF Design $100,000 WRF
Putnam @ Henry - PRV $25,000 WRFAirport 300K Water Tank Cathodic Protection $150,000 WRFEast Porterville - 3MG Tank Cathodic Protection $200,000 WRFHighland 305K Tank Cathodic Protection $150,000 WRFScenic Heights 3MG Tank Coating & Repair $1,200,000 $2,000,000 WRFScenic Heights 3MG Tank Overflow $850,000 WRF Interagency Coordination, Environmental, ROW Acquisition, and Design $175,000 $175,000 $175,000 WRFCitywide meter replacement $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 WRFWater 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 WRFRetrofit $800,000 $500,000 $500,000 WRF EAST PORTERVILLE WATER INFRASTRUCTURETertiary Treatment - Satellite Plant (PADA)SCADA (Supervisory Control And Data Acquisition) SystemStorage Reservoir Rehabilitation ProgramRadio Read Water Meter Replacement ProgramPutnam Water Line ReplacementSuccess Reservoir Enlargement Project (City Share)

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CAPITAL IMPROVEMENTS STRATEGIES 2026/2027
PROJECT DESCRIPTION #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!

PUBLIC WORKS - WATER INFRASTRUCTURE
#REF!
Master Plan Payback $440,282 $454,591 $469,365 $484,620 $500,370 $516,632 $533,422 $550,759 $568,658 $587,140 Water DF Master Plan Update - Water $40,000 $500,000 Water DFUrban 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 WRFTule River - JPA Administration $17,048 $17,602 $18,174 $18,765 $19,375 $20,004 $20,654 $21,326 $22,019 $22,734 WRF WATER INFRASTRUCTURE FY 26/27 TOTAL $23,900,898
$0 $480,282$0 $9,837,581
$11,783,035 $0
$0 $1,800,000
$0 $0
$0
$23,900,898
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)

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CAPITAL IMPROVEMENTS STRATEGIES 2026/2027
PROJECT DESCRIPTION #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! Master Plan Payback $355,537 $367,092 $380,000 $393,000 $406,000 $420,000 $434,000 $449,000 $464,000 $480,000 Sewer DFMaster Plan Update - Sewer $500,000 Sewer DF Phase III - Putnam/RR to Plano $500,000 SRF
Phase IV - Baker/Murry $500,000 SRFPhase V - Murry/Harrison to Putnam $50,000 SRFPhase VI - Roche/Alley/Henrahan $500,000 SRF Design $50,000 SRFAnnexation 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 26/27 TOTAL $455,537
$0 $355,537$0 $100,000$0 $0
Total $455,537
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
#REF!
SEWER REPLACEMENT PROGRAM:

Annexation Sewer Projects
ANNUAL SEWER PROGRAMS & MASTER PLAN PAYBACK:STUDIES:

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CAPITAL IMPROVEMENTS STRATEGIES 2026/2027
PROJECT DESCRIPTION #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! Master Plan Payback $160,000 $166,000 $172,000 $178,000 $184,000 $190,000 $197,000 $204,000 $211,000 $218,000 Storm Dr DFMaster Plan Update - Storm Drain $500,000 Storm Dr DF Permit Fee $33,021 $34,094 $35,202 $36,346 $37,528 $38,747 $40,007 $41,307 $42,649 $44,035 SRFCompliance Program $50,000 $50,000 $50,000 $50,000 $50,000 $50,000 $50,000 $50,000 $50,000 $50,000 SRFDischarge 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 DFConstruction $100,000 Storm Dr DFDesign $100,000 Storm Dr DFConstruction $500,000 Storm Dr DFAcquisition/Design/Etc $450,000 Storm Dr DFConstruction & Reimbursement $820,000 UnfundedAcquisition/Design/Etc $380,000 Storm Dr DFConstruction & Reimbursement $820,000 Unfunded Floodplain Management $10,000 $10,000 $10,000 Storm Dr DFMill Ave. - Hockett/"D" $80,000 UnfundedNorth Grand Storm Drain SR 65 Crossing $500,000 Storm Dr DFOutfall pipeline to SR 65 Pond No. 24 (N of Linda Vista) $751,660 Unfunded Design $75,000 SRFConstruction $400,000 $1,400,000 SRFOnsite Hayes Field $50,000 $125,000 ` SRFMulberry Storm Drain $200,000 $600,000 SRF STORM DRAIN INFRASTRUCTURE FY 26/27 TOTAL $1,178,021
$0 $170,000$0 $0
$1,008,021
Total $1,178,021

PUBLIC WORKS - STORM DRAIN INFRASTRUCTURE
#REF!
MUNICIPAL STORM SEWER SEPARATE SYSTEM (MS4) PROJECTS:Sewer Revolving Fund (SRF) UnfundedStorm 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)Westfield Storm Drain - Main Street to SR65 (incl. Hayes Field)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)

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CAPITAL IMPROVEMENTS STRATEGIES 2026/2027
PROJECT DESCRIPTION #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! Biosolids Hauling $180,000 $180,000 $180,000 $180,000 $180,000 $180,000 $180,000 $180,000 $180,000 $180,000 WWTFRPlant Air Parts and Controls Replacement $250,000 $250,000 $250,000 $250,000 $250,000 $250,000 $250,000 $250,000 $250,000 $250,000 WWTFRClarifier Center Drive Replacement $200,000 $200,000 $200,000 $200,000 $200,000 $200,000 $200,000 $200,000 $200,000 $200,000 WWTFRContracted 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) $500,000 $1,200,000 WWTFR Digester Cleaning/Coating/Equipment Replacement $117,266 $121,077 $125,012 $129,075 $133,270 $137,601 $142,073 $146,691 $151,458 $156,381 WWTFREffluent Meter Replacement $40,000 WWTFREffluent Outfall Pump Maintenance $120,000 $600,000 WWTFREmergency Generator for WWTF (400kW) $285,000 WWTFRHeadworks Grinder Replacement Evaluation $25,000 WWTFRHeadworks Grinder Replacement Design $50,000 WWTFRHeadworks Grinder Replacement Construction $400,000 WWTFRManhole 10A Inspection/Repair $100,000 WWTFRMonitor 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 $0
Evaluation $25,000 WWTFR
Design incl re-asphalt $125,000 WWTFR
Construction incl asphalt repairs $600,000 Unfunded
Total $0
Reclamation Area Pipeline Installation $150,000 $150,000 WWTFR Safe Drinking Water Supply Deliveries $50,000 $50,000 $50,000 $50,000 $50,000 $50,000 $50,000 $50,000 $50,000 $50,000 WWTFRScrew Press/Daft Repairs $120,000 $120,000 $120,000 $120,000 $120,000 $120,000 $120,000 $120,000 $120,000 $120,000 WWTFRSeptic Station Retrofit $70,000 WWTFRSludge/Grit Staging Area Design $150,000 WWTFR
Construction $150,000 WWTFR
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 WWTFRSludge Transfer Pump Replacement $300,000 WWTFRSludge Bed Construction (Airport Area) $2,500,000 $2,500,000 WWTFRPlant #1 Evaluation & RepairsOdor Control Project - Phase 2

PUBLIC WORKS - WWTF
#REF!
Office Building ReplacementDigester #1 and #4 RepairsPlant #2 Evaluation & RepairsDe-nitrification

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CAPITAL IMPROVEMENTS STRATEGIES 2026/2027
PROJECT DESCRIPTION #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!

PUBLIC WORKS - WWTF
#REF!
Treatment Water Filling Station $150,000 WWTFRWAS/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 26/27 TOTAL $5,092,266
$0
$5,092,266
$0
Total $5,092,266
Wastewater Treatment Facility Impact Fees (WWTFIF)

SUMMARY OF WASTEWATER TREATMENT FUNDING
Wastewater Treatment Facility Reserve (WWTFR)Unfunded

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CAPITAL IMPROVEMENTS STRATEGIES 2026/2027
PROJECT DESCRIPTION #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! ATP Update $250,000 UnfundedUpdate Circulation Element, incl fee structure, State mandated amendments, etc. $50,000 $250,000 GFComprehensive General Plan Update incl CEQA $1,000,000 Unfunded Development Ordinance Update (inc. Hillside Develoment) $51,000 GF Five year Consolidated Plan $150,000 GF
Industrial Annexations incl Environmental $175,000 Unfunded COMMUNITY DEVELOPMENT FY 26/27 TOTAL $101,000
$101,000
$0$0
Measure R - Local (Measure R Local) $0
$0
$101,000

COMMUNITY DEVELOPMENT
#REF!

SUMMARY OF COMMUNITY DEVELOPMENT FUNDING
General Fund (GF)PLANS & STUDIES
Total
Local Transportation Funds (LTF)UnfundedMeasure R - Alternative Transportation (Measure R - AT)

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CAPITAL IMPROVEMENTS STRATEGIES 2026/2027
PROJECT DESCRIPTION #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! Construction $956,000 ATP
$550,000 Measure R - AT
Design and Environmental $750,000 Measure R - ATConstruction $5,000,000 Measure R - ATDesign and Environmental $500,000 Measure R - AT Construction $8,000,000 UnfundedDesign and Environmental $250,000 Measure R - ATConstruction $4,000,000 Unfunded PA System $50,000 Unfunded
Downtown Holiday Décor $40,000 PromosDowntown Banners $5,000 $5,000 $5,000 Promos Construction Support - Design Team $100,000 Prop 68Construction $2,121,038 Prop 68 $900,000 Measure R - AT
$8,336,809 MI
Design and Construction Support $484,850 CSLG
$1,630,970 Insurance
CM $1,000,000 $1,000,000 MIConstruction $6,454,000 CSLG $1,000,000 $5,363,757 Unfunded
$7,182,243 Insurance
#REF!
Library - New FacilityButterfield Corridor Improvements - West North Grand to College AvenueButterfield Corridor Improvements - Tule River Bridge

PARKS AND LEISURE
Butterfield Corridor Improvements - West North Grand to StrathmoreButterfield Corridor Improvements - Yates to Teapot DomeOverland Recreation Center & ParkCentennial Park Improvements

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CAPITAL IMPROVEMENTS STRATEGIES 2026/2027
PROJECT DESCRIPTION #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!

PARKS AND LEISURE
Design $150,000 NPS
$500,000 CDBG
Interim Multi-use Fields $1,737,654 CDBG
$2,150,000 NPS
Sportsplex Lighting $61,821 CEQA MitigationRestroom Facilities & Storage $300,000 CDBGMurry Park Pond Embankment Stabilization $90,000 UnfundedMurry Park Perimeter Path $165,000 CDBG Murry Park Pool
Design $100,000 CDBG
Restroom Renovation $100,000 CDBGRestroom Roof $125,000 CDBG Snackbar Roof $60,000 Unfunded
Deck Resurfacing $100,000 CDBG
Pond and Amenities $25,000 InsurancePark and Amenities (Restrooms) $50,000 InsuranceRestrooms $137,000 Insurance $163,000 Unfunded
Park Amenities and Landscaping $125,000 UnfundedParking lot $750,000 Unfunded Total $0
Lighting $40,000 Measure R - AT
Booster Pump $150,000 GFRDMRemoval from FAA jurisdiction $250,000 Unfunded Sports Complex New Parking Lot $1,750,000 Unfunded
Sports Complex Pavilion $85,000 UnfundedPerimeter Fencing $20,000 Unfunded Lighted Trail $2,060,000 Unfunded
Sports Complex Restroom/Concession/Storage $450,000 UnfundedBaseball Field Construction $832,850 Unfunded
$650,000 Unfunded
Trail Safety Call Boxes Unfunded
Butterfield Install (4) $64,000 Unfunded
Tule River Parkway (4) $32,000 $32,000 MI
Santa Fe Byway (1) $16,000 Unfunded
Veterans Park (1) $16,000 Unfunded
Yearly maintenance/oper $36,000 $36,720 $37,454 $38,203 $38,968 $39,747 $40,542 $41,353 Unfunded Skate Board ParkSports Complex ImprovementsPutnam Property Improvements (Henry St. Park)Murry Park Pond Perimeter Path & AmenitiesMulti-Sport Field Improvements (Santa Fe Sportsplex)DesignConstruction

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CAPITAL IMPROVEMENTS STRATEGIES 2026/2027
PROJECT DESCRIPTION #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!

PARKS AND LEISURE
Design/Environmental $250,000 Unfunded
Construction $1,500,000 UnfundedAcquisition $800,000 Measure R - ATDesign/Environmental $165,000 Measure R - ATConstruction $5,500,000 Measure R - ATConstruction $1,800,000 Measure R - AT Total $1,800,000
Design/Environmental $150,000 Measure R - AT
Construction $2,000,000 Measure R - ATSplash Pad $150,000 MI Total $150,000 $0
Zalud Estate Carriage House Roof $50,000 Unfunded
PARKS FY 26/27 TOTAL $18,431,667
$956,000 Insurance Proceeeds $1,630,970
$0 Local Transportation Funds (LTF) $0
Cal State Library Grant (CSLG) $484,850 Measure I (MI) $8,518,809 $0 Measure R - Alternative Transportation (Measure R - AT) $3,290,000$0 National Park Services Grant (NPS) $150,000 $990,000 OHV Grant (OHV) $0
Community Promotions (Promos) $40,000 Park Impact Fees (PIF) $0 $0 Proposition 68 (Prop 68) $2,221,038$0 Risk Management (RM) $0$0 Storm Drain - Developer Fees (Storm Dr DF) $0 $150,000 Water Replacement Fund (WRF) $0
GF Donations $0 Unfunded $0
$18,431,667
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) Total

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)

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CAPITAL IMPROVEMENTS STRATEGIES 2026/2027
PROJECT DESCRIPTION #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! Emergency Communications Center Repeater/Radio Upgrades, Digital Programming and Encryption $1,013,503 ERFPD Remodel Design (Includes SE area) $75,000 UnfundedEmergency Response Vehicle Preemption Retrofit $350,000 Unfunded $100,000 Unfunded
$140,000 Unfunded
Rifle Range Improvements $100,000 Unfunded
POLICE FY 26/27 TOTAL $1,013,503 $0
$1,013,503
$0
General Fund Donations (GF Donations) $0
$0$0$0$0
$1,013,503
POLICE
#REF!

SUMMARY OF POLICE FUNDING
PD Training FacilityGenerator Replacement @ D St Station, incl. new electric panel, foundation, & appurtenant componentsUnfunded Total
Equipment Replacement Fund (ERF)General Fund (GF)Measure H (MH)Measure I (MI)General Fund Reserve Deferred Maintenance (GFRDM)

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CAPITAL IMPROVEMENTS STRATEGIES 2026/2027
PROJECT DESCRIPTION #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! Design $38,110 MI
Emergency Operation Center/Station 71
Design $1,098,892 OESConstruction $8,745,725 OES
CM/Cont $1,500,000 $1,100,000 Unfunded
Furnishings $250,000 Unfunded
Bauer Airfill Station $80,000 Unfunded
Construction $ 954,184 MI
$ 1,740,816 MH
CM/Contingency $269,500 MI
$269,500 MH
Furnishings $100,000 MH
Training Facility
Asphalt Rehab $500,000 Unfunded
Construction $2,500,000 Unfunded
Fire Station #74
Property Acquisition $2,000,000 UnfundedDesign $1,000,000 UnfundedConstruction $10,000,000 Unfunded FS#74 Type 1 Engine 2994 $199,200 ERF
Emergency Response Vehicle Preemption Retrofit $80,000 Unfunded FIRE FY 26/27 TOTAL $4,670,202
Cal OES Grant (OES) $1,098,892
$199,200
$2,110,316$1,261,794
$0
$4,670,202
#REF!

SUMMARY OF FIRE FUNDING
Fire Station RemodelsFire Station #72 Fire Station #73 (PSB) Equipment Replacement Fund (ERF)Measure H (MH)Unfunded Total
FIRE
Measure I (MI)

Page 24 ends

CAPITAL IMPROVEMENTS STRATEGIES 2026/2027
PROJECT DESCRIPTION #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! FAA/AIP Grant
CA Div of Aero
AOF
$541,500 FAA/AIP Grant
CA Div of Aero
$168,500 AOF
Total $710,000 $0 $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 $200,000 $0 $0 $0 $0 $0 $0
Construction $250,000 ARDF
Design $40,000 AOFConstruction $80,000 AOFCafé Improvements (Incl Roof, Haz Material Removal,etc) $100,000 Unfunded Total $0 $40,000 $80,000 $0 $0 $0 $0 $0 $0 $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 $800,000
Pavement Mngt/Maint. Program $140,000 FAA/AIP Grant
$693,500 FAA/AIP Grant
$34,675 CA Div of Aero
$1,825 AOF
$8,460,000 FAA/AIP Grant
$200,000 CA Div of Aero$740,000 AOF
Total $730,000 $0 $9,400,000 $0 $0 $0 $0 $0 $0 $0

AIRPORT
#REF!
Runway 12-30 Improvements
Phase 1 - Relocate Perimeter Fence for Runway ShiftPhase 2 - Runway ShiftDesign Airfield Electrical Improvements
DesignConstruction
Airport Layout Plan Update & Narrative
Design
Pilots Lounge/CaféFuel Island Secondary Containment Compliance ConstructionConstruction
Runway Rehabilitation
DesignConstruction

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CAPITAL IMPROVEMENTS STRATEGIES 2026/2027
PROJECT DESCRIPTION #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!

AIRPORT
#REF!
Maintenance $50,000 $50,000 AOFReconstruction $1,000,000 Unfunded Total $50,000 $50,000 $1,000,000 $0 $0 $0 $0 $0 $0 $0
AIRPORT FY 26/27 TOTAL $1,880,000
Airport Operating Fund (AOF) $220,325 $0
Airport Replacement and Development Fund (ARDF) $250,000 Rebuilding American Infrastructure w/Sustainability and Equity Grant (RAISE) $0 CA Division of Aeronautics (CA Div of Aero) $34,675 $0FAA/AIP Grant $1,375,000 Unfunded $0 Equipment Replacement Fund (ERF) $0
Total $1,880,000
Taxiway Rehabilitation
Measure R (MR)Storm Drain - Developer Fees

SUMMARY OF AIRPORT FUNDING

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CAPITAL IMPROVEMENTS STRATEGIES 2026/2027
PROJECT DESCRIPTION #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! Purchase of Vehicles $170,000 $170,000 $170,000 LCTOP
$1,000,000 SB125
LTF Transit
$7,000,000 SB125
$6,000,000 Unfunded
Total $8,000,000
$234,459 FTA 5307
$58,615 LTF Transit
FTA 5307
LTF Transit
$200,000 FTA 5307
$50,000 LTF Transit
Transit Center Improvements $243,000 SGR
TRANSIT FY 26/27 TOTAL $8,706,074
$234,459
FTA 5339 $0Low Carbon Transit Operations Program (LCTOP) $170,000 $58,615
$0
SB125 $8,000,000State of Good Repair $243,000
$0
$8,706,074

TRANSIT
#REF!
New Bus Maintenance Facility
Construction Management

ZERO EMISSION VEHICLE PROGRAM
Paratransit and Microtransit Services
FACILITY MAINTENANCE PROGRAMFTA 5307LTF Transit
Construction
Measure R - TransitUnfunded
Total

SUMMARY OF TRANSIT FUNDING
Transit Signal PreemptionFacility Improvements (Gates, Lobby, Furniture, etc.)Transit Bus Stop Shelters

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CAPITAL IMPROVEMENTS STRATEGIES 2026/2027
PROJECT DESCRIPTION 26/27 27/28 28/29 29/30 30/31 31/32 32/33 33/34 34/35 35/36 City Hall Painting & Rehab (Inside) $50,000 GFRDMCity Hall Exterior Doors $12,000 UnfundedCity Hall Roof Replacement $700,000 $700,000 GFRDMCity Hall HVAC/Solar/Energy Efficiency $5,000,000 Unfunded ADA Improvements to City Hall $400,000 UnfundedFacility Improvements $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 GFRDMADA Playground Wood Fiber - Various Parks $40,000 $40,000 $40,000 $40,000 $40,000 GFRDM Downtown Updates (Heritage Committee)
Downtown PA System $150,000 MI
Downtown Marquee $50,000 Unfunded
Downtown ADA parking improvements $100,000 $100,000 $100,000 $100,000 $100,000 Unfunded Property Acquisition $955,000 SW Reserve
Equipment/furniture $1,000,000 Unfunded
Navigation Center Expansion $854,761 ARPA
Shade Structure $50,000 Unfunded
Accounting Software Update $10,000 ERF
$30,000 WOF
$30,000 SOF$30,000 SWOF
Field Services Campus Fiber Connection $100,000 UnfundedField Services Connection to City Hall $1,000,000 UnfundedPublic Safety Building connection to City Hall $500,000 UnfundedBlockhouse/IT Office Improvements $100,000 UnfundedDigitization of Records & Records Management $20,000 GFPermitting & Licensing Software $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 GF Refuse
Design of Transfer Station Improvements $150,000 SW Reserve Purchase of Street Sweeper $500,000 SW ReservePurchase of Side Loader $500,000 SW ReservePurchase of Side Loader $500,000 SW ReservePurchase of Front Loader $400,000 SW ReservePurchase of Roll-Off $250,000 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 RegSouth SR 65 $250,000 Measure R RegWest 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
MISCELLANEOUS FY 26/27 TOTAL $6,109,761
Technology Entry "Welcome" Signs

MISCELLANEOUS PROJECTS

FUNDING

FISCAL YEAR
26/27
City Hall ImprovementsCity Facilities ADA ImprovementsADA Transition PlanMaintenance Facility CAPITAL IMPROVEMENTS STRATEGIES 2026/2027
PROJECT DESCRIPTION 26/27 27/28 28/29 29/30 30/31 31/32 32/33 33/34 34/35 35/36

MISCELLANEOUS PROJECTS

FUNDING

FISCAL YEAR
26/27
General Fund (GF) $100,000General Fund Reserve Capital Improvement (GFRCI) $0General Fund Reserve Deferred Maintenance (GFRDM) $800,000American Rescue Plan Act (ARPA) $854,761Congestion Mitigation Air Quality (CMAQ) $0Equipment Replacement Fund (ERF) $10,000Measure I (MI) $150,000Measure R - Regional (Measure R Reg) $0Risk Management (RM) $0Sewer Operating Fund (SOF) $30,000Solid Waste Operating Fund (SWOF) $30,000Solid Waste Reserve (SW Reserve) $4,105,000Water Operating Fund (WOF) $30,000Unfunded $0 Total $6,109,761

SUMMARY OF MISCELLANEOUS FUNDING
Item No. 19.

CITY COUNCIL AGENDA – JUNE 2, 2026
SUBJECT: Calling and Consolidating the November 3, 2026 General Municipal Election SOURCE: Administrative Services
COMMENT: The City’s next General Municipal Election is scheduled to occur on November 3, 2026. The election will include the offices currently held by Mayor Greg Meister in District 1 and Council Member Raymond Beltran in District 2, both of whose terms expire in December 2026.

The City Council is required to take several actions related to the administration of the election, including calling the election, requesting consolidation with the County of Tulare, authorizing election services to be provided by the Tulare County Registrar of Voters, and determining whether candidate statements of 200 words or fewer will be permitted and who will be responsible for the associated costs.

A. Consolidation
The City has historically consolidated its municipal elections with the County of Tulare pursuant to Elections Code Section 10400. Consolidation allows the Tulare County Registrar of Voters to administer election-related services on behalf of the City in accordance with State election laws.

The Tulare County Registrar of Voters would provide the following services for the November 3, 2026 General Municipal Election:

1. Distribute and file nomination papers and candidate statements for candidates for City offices;

2. Make all required publications;

3. Prepare, print, and mail sample ballots and voter information pamphlets to qualified electors;

4. Provide Vote by Mail ballots in accordance with State law;

5. Order consolidation of precincts, appoint precinct boards, designate polling places, and instruct election officers concerning their duties;

6. Conduct and canvass the returns of the election and certify the votes cast to the City;

7. Prepare, print, and deliver election supplies, including official ballots and receipts for supplies;
Item No. 19.

8. Recount votes, if requested, in accordance with State law;

9. Conduct election duties in accordance with the Voting Rights Act of 1975; and

10. Perform all other election-related services required by law, except Fair Political Practices Commission (FPPC) requirements, which shall remain the responsibility of the City Clerk.

B. Candidate Statements:

The City Council must also determine whether candidate statements of 200 words or fewer will be permitted for inclusion in the voter information materials distributed by the Tulare County Registrar of Voters and whether the City or individual candidates will bear the associated costs.

The estimated cost for candidate statements is based upon the number of registered voters within each district and is shared proportionally among participating candidates. The current estimated costs are as follows:
• District 1 – Approximately $750
• District 2 – Approximately $750
These costs represent estimated deposits and will be reconciled by the County following the election once actual printing and distribution costs are determined.

Historically, the City Council has utilized different approaches regarding candidate statement costs. In some election cycles, the City paid the costs associated with candidate statements, while in other elections, including the 2024 election, the candidates paid the costs directly. The City Council may also consider a cost-sharing approach between the City and candidates.

Staff has budgeted approximately $35,000 within the General Fund for election-related services associated with the November 3, 2026 General Municipal Election. For Council’s information, the City currently has approximately 27,469 registered voters.

RECOMMENDATION: That the City Council:

1. Adopt the draft Resolution calling and consolidating the November 3, 2026 General Municipal Election and requesting election services from the Tulare County Registrar of Voters;

2. Determine whether candidate statements of 200 words or fewer will be permitted and whether the City or the candidate shall be responsible for the associated costs;

3. Authorize the Tulare County Registrar of Voters office located Item No. 19.
at 5300 W. Tulare Avenue, Suite 105, Visalia, California 93277, to serve as the Central Counting Place for the November 3, 2026 General Municipal Election; and

4. Authorize payment to the Tulare County Registrar of Voters upon receipt of an invoice for election services rendered.

ATTACHMENTS: 1. November 3, 2026 Election Timetable

2. Draft Resolution
Appropriated/Funded:

Review By:

Department Director:

Yuliana Andrade, Administrative Services Director
Final Approver: Fernando Gabriel-Moraga, Chief Deputy City Clerk

Page 1 of 3 ends

RESOLUTION NO. ____-2026

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PORTERVILLE CALLING AND CONSOLIDATING THE NOVEMBER 3, 2026 GENERAL MUNICIPAL

ELECTION AND REQUESTING ELECTION SERVICES FROM THE TULARE

COUNTY REGISTRAR OF VOTERS
WHEREAS, California Elections Code requires a general district election be held in each City to choose a successor for each elective office whose term will expire on the first Friday in December following the election to be held on the first Tuesday after the first Monday in November in each even-numbered year; and
WHEREAS, other elections may be held in whole or in part of the territory of the City of Porterville, and it is to the advantage of the City to consolidate pursuant to Elections Code Section 10400; and
WHEREAS, Elections Code Section 10520 requires each city involved in a general election to reimburse the county for actual cost incurred by the county elections official in conducting the election for that city; and
WHEREAS, Elections Code Section 13307(3c) requires that before the nominating period opens, the governing body must determine whether a charge shall be levied against each candidate submitting a candidate statement to be sent to the voters; WHEREAS, Elections Code Section 12112 requires the elections official of the principal county to publish a notice of the election once in a newspaper of general circulation in the City; and
WHEREAS, pursuant to the Elections Code, the governing body of any city may, by Resolution, request the Board of Supervisors of the County to permit the County Elections Official to render specified services to the city relating to the conduct of an election; NOW THEREFORE, BE IT RESOLVED by the City Council of the City of Porterville, that an election be held within the territory included in this city on the 3rd Day of November 2026, for the purpose of electing members to the City Council of said city in accordance with the following specifications:

1. The Election shall be held on Tuesday, the 3rd day of November 2026. The purpose of the election is to choose members of the City Council for the following offices:

District One
One (1) Member of the City Council
Term of Four Years
District Two
One (1) Member of the City Council
Resolution No. ___-2026

Page 2 of 3 ends

Term of Four Years

2. This City Council hereby requests and consents to the consolidation of this election with other elections which may be held in whole or in part of the territory of the City, as provided in Elections Code Section 10400.

3. The City will reimburse the County of Tulare for the actual cost incurred by the County Registrar of Voters in conducting the general district election upon receipt of a bill stating the amount due as determined by the Elections Official.

4. The City Council has determined that the ___________________ will pay for the Candidates Statement. The Candidates Statement will be limited to 200 words.

5. The City Council directs that the County Registrar of Voters of the principal county public the notice of election in The Porterville Recorder, which is a newspaper of general circulation that is regularly circulated in the territory.

6. The Board of Supervisors of Tulare County is hereby requested to permit the County Registrar of Voters to render services to the City of Porterville relating to the conduct of the November 3, 2026 General Municipal Election as follows:
a. Distribute and file nomination papers and candidate statements for candidates for City offices.
b. Make all required publications.
c. Prepare, print, and mail to the qualified electors of the City sample ballots and voter pamphlets.
d. Provide Vote by Mail Ballots for said General Municipal Election for use by registered voters in the manner provided by law.
e. Order consolidation of precincts, appoint precinct boards, designate polling places and instruct election officers concerning their duties. f. Conduct and canvass the returns of the election and certify the votes cast. g. Prepare, print and deliver to the polling places supplies, including the official ballots and a receipt for said supplies.
h. Recount votes, if requested, in accordance with state law. i. Conduct the above election duties in accordance with the Voting Rights Act of 1975.

Resolution No. ___-2026

Page 3 of 3 ends

j. Perform all other pertinent services required to be performed for said election other than the requirements of the Fair Political Practices Commission; said Fair Political Practices Commission requirements to be performed by the City Clerk.

PASSED, APPROVED AND ADOPTED this 2nd day of June, 2026. _______________________________
Greg Meister, Mayor
ATTEST:

Rich Tree, City Clerk
By: ____________________________
Fernando Gabriel-Moraga,
Chief Deputy City Clerk

Porterville City CouncilJune 2, 2026

Porterville City Council
June 2, 2026