San Clemente City Council
December 20, 2022

San Clemente Dowtown Route Continuation Project [20-SCLM-CBT-3963] 5/23/2022 Comparison of FY Annual Budget Allocations
FY 18 FY 19 FY 20 FY 21 FY 22 FY 23 FY 24 FY 25 FY 26 FY 27 FY 28 FY 29 TOTALS 4% inflation
Approx cost per RH $54.32 $54.32 $56.49 $58.75 $61.10 $63.55 $66.09 San Clemente Dowtown Route Continuation Project Funding Table Project no. 20-SCLM-CBT-3963 Year 4* Year 5 Year 6 Year 7 Year 8 Year 9
O&M 10% 10% 10% 10% 10%
OCTA Match 90% $ 231,745 $ 238,698 $ 245,859 $ 253,234 TBD Potential TBD Potential 969,536 $ Local Match 10% $ 25,749 $ 26,522 $ 27,318 $ 28,137 Transfer of Savings Transfer of Savings 107,726 $ Total O&M $ 257,495 $ 265,220 $ 273,176 $ 281,372 1,077,262 $ Approx Ann Rev Hr 4,740 4,695 4,650 4,605 18,690
Approx cost per RH 120 $120.00 $120.00 $120.00 $120.00 $120.00 $120.00 San Clemente Dowtown Route Continuation Project Funding Table Project no. 16-SCLM-CBT-3840 (Fri - Sun) for 10 weeksService Option 1: Outlets to Pier Year 1 Year 2 Year 3 Year 4 Year 5 Year 6* Year 7* Year 8* Year 9* TOTALS
O&M 11% 11% 11% 11% 11% 11% 11%
OCTA Match 90% $17,800
$106,415 $106,415 $106,415 $106,416 $106,416 $106,416
TBD-Potential
Transfer of
Savings
TBD-Potential
Transfer of
Savings 656,293 $
Local Match 10% $2,200 $13,152 $13,152 $13,152 $13,153 $13,153 $13,153 TBD TBD 81,115 $ Total O&M $20,000 $119,567 $119,567 $119,567 $119,569 $119,569 $119,569 737,408 $ Approx Ann Rev Hr 167 996 996 996 996 996 996 6,145
4% inflation
Approx cost per RH $49.00 $50.96 $53.00 $55.12 $57.32 $59.62 $62.00 San Clemente Dowtown Route Continuation Project Funding Table Project no. 18-SCLM-CBT-3914 Year 1 Year 2 Year 3 Year 4 Year 5 Year 6* Year 7* TOTALS O&M 10% 10% 10% 10% 10%
OCTA Match 90%
$108,000 $255,600 $260,100 $268,200 $276,300
TBD-Potential
Transfer of
Savings
TBD-Potential
Transfer of
Savings 1,168,200 $
Local Match 10% $12,000 $28,400 $28,900 $29,800 $30,700 TBD TBD 129,800 $ Total O&M $120,000 $284,000 $289,000 $298,000 $307,000 1,298,000 $ Approx Ann Rev Hr 2,449 5,573 5,453 5,407 5,356 24,237
expanded from weekens (Fri - Sun) to include Mon - Thu serviceMemorial day to Labor day (yr 1 partial) - 3 trolleys ATTACHMENT 1