Community Development Agency Prior* 16/17 17/18 18/19 19/2 2/21 21/22-25/26 26/27-35/36 El Dorado Hills TIM Zone 8 Cash 14,38,412 5,952,818 19,991,23 Revenue 3,511,925 2,196,826 2,151,276 2,445,139 2,445,139 2,445,139 12,245,675 22,381,21 49,822,32 TIM Fair Share Transfer 199,538 2,594 2,594 2,594 2,594 1,2,969 1,883,983 3,888,866 Sources 17,55,337 2,396,364 2,351,87 2,645,733 2,645,733 2,645,733 13,248,644 3,218,2 73,72,416 Affordable 1-Affordable Housing TIM Fee Reserve % Funded: 18.2% 22,778 3,62,337 3,643,115 Appr Reimb 2-Approved Reimbursement Agreements-El Dorado Hills TIM % Funded: 1.% 9,294,868 27,518 765,948 765,948 765,948 765,948 765,948 13,152,126 Pend Reimb 3-Pending Reimbursement Agreements-El Dorado Hills TIM % Funded: 1.% 3, 3, Bridge Matc Bridge Program Match % Funded: 14.3% 516,15 516,15 72377 Country Club Drive Extension - El Dorado Hills Blvd to Silva % Funded: 1.% 17, 488,282 1,93,26 1,751,488 Valley Parkway 71362 Country Club Drive Extension - Silva Valley Parkway to Tong % Funded: 1.% 1, 15, 7,99, 8,24, Road 71361 Country Club Drive Extension - Tong Road to Bass Lake Road % Funded: 1.% 2, 355,429 11,893,293 12,448,722 GP178 Green Valley Road Widening - Francisco to Silva Valley Parkway % Funded: 1.% 27,83 5,821,197 6,29, 72376 Green Valley Road Widening from County Line to Sophia % Funded: 2.% 422,2 422,2 Parkway 66116 Latrobe Connection % Funded: 59.1% 57,545 37, 427,545 71324 Saratoga Way Extension - Phase 1 % Funded: 1.% 1,88,397 1, 8,138,272 9,326,669 GP147 Saratoga Way Extension - Phase 2 % Funded: 1.% 3,31,727 3,31,727 TIM Prog TIM Fee Program Projects % Funded: 28.8% 988,337 148,954 88,691 88,691 88,691 413,891 694,745 1,569,67 4,81,67 Traffic Signa Traffic Signal and Intersection Operational Improvements % Funded: 29.6% 579,778 579,778 579,778 579,778 2,898,89 5,217,998 1,436, 53118 Transit Service Improvements % Funded: 24.2% 1,688, 1,688, 7133 U.S. 5/Bass Lake Road Interchange Improvements % Funded:.1% 5,32 5,32 71323 U.S. 5/El Dorado Hills Boulevard Interchange Improvements - % Funded: 1.% 279,434 2,53, 5,572, 8,381,434 Phase 2B 72374 White Rock Road Widening (2 to 4 lanes) - Monte Verde Drive to US 5/Silva Valley Parkway Interchange % Funded: 1.% 4,172 1,49,1 4,568,9 5,622,172 *Prior FY includes actual revenue and expenditures through 6/3/15 plus amounts estimated through 6/3/16 14-245 19K 1 of 2 8/25/216 CIPProgram.mdb/Project Summary Funding TIM by RevGroup Page 1 of 17
El Dorado Hills TIM Zone 8 Community Development Agency Prior* 16/17 17/18 18/19 19/2 2/21 21/22-25/26 26/27-35/36 Cash 14,38,412 5,952,818 19,991,23 Revenue 3,511,925 2,196,826 2,151,276 2,445,139 2,445,139 2,445,139 12,245,675 22,381,21 49,822,32 TIM Fair Share Transfer 199,538 2,594 2,594 2,594 2,594 1,2,969 1,883,983 3,888,866 Sources 17,55,337 2,396,364 2,351,87 2,645,733 2,645,733 2,645,733 13,248,644 3,218,2 73,72,416 Expense 11,74,851 176,472 1,856,617 1,434,417 1,734,417 2,535,46 37,26,333 42,278,122 98,782,275 5,89,486 2,219,892 495,253 1,211,316 911,316 11,687-23,777,689-12,6,12-25,79,859 5,89,486 8,29,378 8,524,631 9,735,947 1,647,263 1,757,95-13,19,739-25,79,859 *Prior FY includes actual revenue and expenditures through 6/3/15 plus amounts estimated through 6/3/16 14-245 19K 2 of 2 8/25/216 CIPProgram.mdb/Project Summary Funding TIM by RevGroup Page 2 of 17
Developer Advance - EDH TIM Community Development Agency Prior* 16/17 17/18 18/19 19/2 2/21 21/22-25/26 26/27-35/36 Cash 275,177 275,177 Sources 275,177 275,177 66116 Latrobe Connection % Funded: 38.% 275,177 275,177 Expense 275,177 275,177 *Prior FY includes actual revenue and expenditures through 6/3/15 plus amounts estimated through 6/3/16 14-245 19K 3 of 2 8/25/216 CIPProgram.mdb/Project Summary Funding TIM by RevGroup Page 3 of 17
Community Development Agency Prior* 16/17 17/18 18/19 19/2 2/21 21/22-25/26 26/27-35/36 Silva Valley Interchange Set Aside Cash 51,38,472-5,952,818 45,355,654 Revenue 1,66,831 752,443 921,975 1,47,917 1,47,917 1,47,917 5,239,585 9,591,93 21,256,488 TIM Fair Share Transfer 413,671 415,859 415,859 415,859 415,859 2,79,296 3,95,761 8,62,164 Sources 52,915,33 1,166,114 1,337,834 1,463,776 1,463,776 1,463,776 7,318,881 7,544,846 74,674,36 Affordable 1-Affordable Housing TIM Fee Reserve % Funded: 7.8% 9,762 1,551,573 1,561,335 Appr Reimb 2-Approved Reimbursement Agreements-Silva Valley Interchange % Funded: 1.% 4,811,649 1,337,834 1,463,776 1,463,776 1,463,776 5,654,154 16,194,965 TIM Prog TIM Fee Program Projects % Funded: 2.6% 374,79 374,79 71328 U.S. 5/Silva Valley Parkway Interchange - Phase 1 % Funded: 86.4% 43,65,449 2,874,744 16, 46,685,193 71368 U.S. 5/Silva Valley Parkway Interchange - Phase 1 Landscape % Funded: 1.% 3, 1,8, 2, 2, 2, 4, 2,2, 71345 U.S. 5/Silva Valley Parkway Interchange - Phase 2 - On % Funded: 1.% 23 7,658, 7,658,23 Ramps and Auxiliary Lanes on U.S. 5 Expense 44,35,24 7,986,393 3,297,834 1,483,776 1,483,776 1,483,776 5,694,154 9,29,573 74,674,36 8,88,279-6,82,279-1,96, -2, -2, -2, 1,624,727-1,664,727 8,88,279 2,6, 1, 8, 6, 4, 1,664,727 *Prior FY includes actual revenue and expenditures through 6/3/15 plus amounts estimated through 6/3/16 14-245 19K 4 of 2 8/25/216 CIPProgram.mdb/Project Summary Funding TIM by RevGroup Page 4 of 17
Developer Advance - Silva Valley IC Set Aside Community Development Agency Prior* 16/17 17/18 18/19 19/2 2/21 21/22-25/26 26/27-35/36 Cash 5,61,755 5,61,755 Sources 5,61,755 5,61,755 71328 U.S. 5/Silva Valley Parkway Interchange - Phase 1 % Funded: 1.4% 5,61,755 5,61,755 Expense 5,61,755 5,61,755 *Prior FY includes actual revenue and expenditures through 6/3/15 plus amounts estimated through 6/3/16 14-245 19K 5 of 2 8/25/216 CIPProgram.mdb/Project Summary Funding TIM by RevGroup Page 5 of 17
Community Development Agency Prior* 16/17 17/18 18/19 19/2 2/21 21/22-25/26 26/27-35/36 TIM Zones 1-7 Cash 2,792,38 2,792,38 Revenue 1,477,559 3,613,488 3,632,65 3,632,65 3,632,65 3,632,65 18,163,25 32,943,522 7,728,14 TIM Fair Share Transfer -613,29-616,453-616,453-616,453-616,453-3,82,265-5,789,744-11,951,3 Sources 22,269,597 3,,279 3,16,152 3,16,152 3,16,152 3,16,152 15,8,76 27,153,778 79,569,22 Affordable 1-Affordable Housing TIM Fee Reserve % Funded: 23.3% 1,174,21 3,477,339 4,651,549 Appr Reimb 2-Approved Reimbursement Agreements-TIM Zones 1-7 % Funded: 1.% 513,8 48,23 1,427,788 821,984 821,984 2,465,952 6,53,946 Pend Reimb 3-Pending Reimbursement Agreements-TIM Zones 1-7 % Funded: 1.% 7,483, 7,483, Bridge Matc Bridge Program Match % Funded: 85.7% 3,11,916 3,11,916 77116 Bucks Bar Road at the North Fork Cosumnes River - Bridge Replacement % Funded: 1.2% 74,516 67,14 55,4 42,597 275,624 875,277 72143 Cameron Park Drive Widening - Palmer Drive to Hacienda Road % Funded: 1.% 36,295 147,339 446,938 693,2 1,323,772 72375 Diamond Springs Parkway - Phase 1A - SR-49 Realignment % Funded: 5.4% 769,198 769,198 72334 Diamond Springs Parkway - Phase 1B % Funded: 35.5% 2,225,923 1,636,726 1,692,82 1,192,619 1,127,273 2,152,231 1,27,592 77127 Green Valley Road at Indian Creek - Bridge Replacement % Funded: 9.4% 2,153 12,473 19,18 8,27 3,768 362,18 425,952 77136 Green Valley Road at Mound Springs Creek - Bridge % Funded: 9.6% 2,543 16,746 16,964 9,91 8,155 362,337 434,655 Replacement 7719 Green Valley Road at Tennessee Creek - Bridge Replacement % Funded: 7.7% 46,694 46,694 77114 Green Valley Road at Weber Creek - Bridge Replacement % Funded: 7.1% 81,594 741,51 2,868 1,72 2,867 83,1 71375 Headington Road Extension - Missouri Flat Road to El Dorado % Funded: 1.% 653,817 3,796, 4,449,817 Road 72142 Missouri Flat Road Widening - China Garden to Pleasant Valley Road/SR49 % Funded: 1.% 3,92, 3,92, 7332 Pleasant Valley Road (SR 49)/Patterson Drive Intersection % Funded: 59.5% 2,761,32 1, 2,861,32 Signalization 7618 Silver Springs Pkwy to Bass Lake Rd (south segment) % Funded: 14.7% 469,533 82,257 99,494 1,389,284 77115 Sly Park Road at Clear Creek Crossing - Bridge Replacement % Funded: 11.7% 21,835 333,23 136,493 68,558 TIM Prog TIM Fee Program Projects % Funded: 61.8% 1,396,191 354,887 211,39 211,39 211,39 986,19 1,655,255 3,739,641 8,766,1 Traffic Signa Traffic Signal and Intersection Operational Improvements % Funded: 7.4% 1,38,222 1,38,222 1,38,222 1,38,222 6,91,11 12,422,2 24,844, 53118 Transit Service Improvements % Funded: 57.4% 4,13, 4,13, *Prior FY includes actual revenue and expenditures through 6/3/15 plus amounts estimated through 6/3/16 14-245 19K 6 of 2 8/25/216 CIPProgram.mdb/Project Summary Funding TIM by RevGroup Page 6 of 17
TIM Zones 1-7 Community Development Agency Prior* 16/17 17/18 18/19 19/2 2/21 21/22-25/26 26/27-35/36 Cash 2,792,38 2,792,38 Revenue 1,477,559 3,613,488 3,632,65 3,632,65 3,632,65 3,632,65 18,163,25 32,943,522 7,728,14 TIM Fair Share Transfer -613,29-616,453-616,453-616,453-616,453-3,82,265-5,789,744-11,951,3 Sources 22,269,597 3,,279 3,16,152 3,16,152 3,16,152 3,16,152 15,8,76 27,153,778 79,569,22 7133 U.S. 5/Bass Lake Road Interchange Improvements % Funded:.1% 5,321 5,321 71332 U.S. 5/Cambridge Road Interchange Improvements % Funded:.% 718 718 72361 U.S. 5/Cameron Park Drive Interchange Improvements % Funded:.8% 665,92 665,92 71347 U.S. 5/El Dorado Road Interchange Improvements - Ph 1 % Funded:.6% 31,635 31,635 71338 U.S. 5/Ponderosa Rd Interchange - Durock Rd Realignment % Funded:.1% 7,3 7,3 71339 U.S. 5/Ponderosa Rd Interchange - N. Shingle Rd Realignment % Funded:.1% 4,627 4,627 71333 U.S. 5/Ponderosa Rd/So. Shingle Rd Interchange % Funded: 2.4% 55,82 55,82 Improvements Expense 11,469,62 4,65,666 4,247,134 4,752,14 4,657,632 5,628,93 19,229,762 34,469,898 89,14,945 1,799,977-1,65,387-1,23,982-1,735,988-1,641,48-2,611,941-4,149,2-7,316,12-9,535,923 1,799,977 9,149,59 7,918,68 6,182,62 4,541,14 1,929,199-2,219,83-9,535,923 *Prior FY includes actual revenue and expenditures through 6/3/15 plus amounts estimated through 6/3/16 14-245 19K 7 of 2 8/25/216 CIPProgram.mdb/Project Summary Funding TIM by RevGroup Page 7 of 17
Community Development Agency Prior* 16/17 17/18 18/19 19/2 2/21 21/22-25/26 26/27-35/36 Developer Advance TIM Cash 34,335 1,91,833 2,59,513 59,455 2,964,282 3,789,263 11,528,681 Sources 34,335 1,91,833 2,59,513 59,455 2,964,282 3,789,263 11,528,681 7136 Country Club Drive Realignment - Bass Lake Road to Tierra de Dios Drive % Funded: 1.% 6, 16, 59,455 2,964,282 3,789,263 7,483, 7618 Silver Springs Pkwy to Bass Lake Rd (south segment) % Funded: 42.8% 34,335 1,841,833 1,899,513 4,45,681 Expense 34,335 1,91,833 2,59,513 59,455 2,964,282 3,789,263 11,528,681 *Prior FY includes actual revenue and expenditures through 6/3/15 plus amounts estimated through 6/3/16 14-245 19K 8 of 2 8/25/216 CIPProgram.mdb/Project Summary Funding TIM by RevGroup Page 8 of 17
Community Development Agency Prior* 16/17 17/18 18/19 19/2 2/21 21/22-25/26 26/27-35/36 Highway 5 TIM Zones 1-8 Cash 7,44,971 1,387,764 8,792,735 Revenue 1,449,982 8,266,57 8,226,784 7,711,237 7,618,621 7,618,621 38,93,15 68,881,19 147,865,597 Sources 8,854,953 8,266,57 8,226,784 7,711,237 7,618,621 7,618,621 38,93,15 7,268,954 156,658,332 Affordable 1-Affordable Housing TIM Fee Reserve % Funded: 5.7% 458,42 9,685,581 1,144,1 7332 Pleasant Valley Road (SR 49)/Patterson Drive Intersection % Funded:.5% 25,239 25,239 Signalization TIM Prog TIM Fee Program Projects % Funded: 6.6% 935,973 935,973 53118 Transit Service Improvements % Funded: 18.4% 1,284,62 1,284,62 GP148 U.S. 5 Auxiliary Lane Eastbound - Bass Lake Road to % Funded: 1.% 8,83,5 8,83,5 Cambridge Road 53126 U.S. 5 Auxiliary Lane Eastbound - Cambridge Rd to Cameron % Funded: 1.% 8,743,5 8,743,5 Park Dr 53127 U.S. 5 Auxiliary Lane Eastbound - Cameron Park Drive to % Funded: 1.% 8,381, 8,381, Ponderosa Road 53125 U.S. 5 Auxiliary Lane Eastbound - Sacramento County Line to % Funded: 1.% 6,51,5 6,51,5 El Dorado Hills Blvd 53117 U.S. 5 Auxiliary Lane Westbound - Bass Lake Road to Silva % Funded: 1.% 5,466,5 5,466,5 Valley Parkway GP149 U.S. 5 Auxiliary Lane Westbound - Cambridge Road to Bass % Funded: 1.% 8,685,5 8,685,5 Lake Road 53128 U.S. 5 Auxiliary Lane Westbound - Ponderosa Rd to Cameron Park Dr % Funded: 1.% 8,961, 8,961, 7133 U.S. 5/Bass Lake Road Interchange Improvements % Funded: 91.3% 11,523 1,767,5 3,582,5 5,361,523 71332 U.S. 5/Cambridge Road Interchange Improvements % Funded: 1.% 37,662 555, 8,19, 8,611,662 72361 U.S. 5/Cameron Park Drive Interchange Improvements % Funded: 99.2% 474,73 1, 86,43, 86,617,73 71319 U.S. 5/Camino Area Safety Project % Funded: 9.1% 378,145 378,145 71347 U.S. 5/El Dorado Road Interchange Improvements - Ph 1 % Funded: 97.% 25,897 663,578 4,315,89 5,5,365 71376 U.S. 5/El Dorado Road Interchange Phase 2 % Funded: 1.% 1,475, 1,475, 71338 U.S. 5/Ponderosa Rd Interchange - Durock Rd Realignment % Funded: 99.9% 7,3 1,28,857 8,836,695 9,872,852 71339 U.S. 5/Ponderosa Rd Interchange - N. Shingle Rd Realignment % Funded: 99.9% 4,627 1,34,892 5,89,747 6,93,266 *Prior FY includes actual revenue and expenditures through 6/3/15 plus amounts estimated through 6/3/16 14-245 19K 9 of 2 8/25/216 CIPProgram.mdb/Project Summary Funding TIM by RevGroup Page 9 of 17
Highway 5 TIM Zones 1-8 Community Development Agency Prior* 16/17 17/18 18/19 19/2 2/21 21/22-25/26 26/27-35/36 Cash 7,44,971 1,387,764 8,792,735 Revenue 1,449,982 8,266,57 8,226,784 7,711,237 7,618,621 7,618,621 38,93,15 68,881,19 147,865,597 Sources 8,854,953 8,266,57 8,226,784 7,711,237 7,618,621 7,618,621 38,93,15 7,268,954 156,658,332 71333 U.S. 5/Ponderosa Rd/So. Shingle Rd Interchange % Funded: 97.5% 516,951 72,852 21,457,739 22,47,542 Improvements Expense 4,161,87 172,852 1,516,327 28,418,152 223,268,418 4,693,866 8,93,25 8,226,784 7,711,237 7,618,621 7,618,621 27,576,778-138,149,198-66,61,86 4,693,866 12,787,71 21,13,855 28,725,92 36,343,713 43,962,334 71,539,112-66,61,86 *Prior FY includes actual revenue and expenditures through 6/3/15 plus amounts estimated through 6/3/16 14-245 19K 1 of 2 8/25/216 CIPProgram.mdb/Project Summary Funding TIM by RevGroup Page 1 of 17
Hwy 5 TIM-Blackstone Community Development Agency Prior* 16/17 17/18 18/19 19/2 2/21 21/22-25/26 26/27-35/36 ( FUNDING) Cash 3,92,224-1,387,764 2,514,46 Revenue 993,6 1,2,86 1,2,86 17,624 3,16,944 Sources 4,895,824 1,2,86 1,2,86 17,624-1,387,764 5,621,44 53115 U.S. 5 Auxiliary Lane Westbound - El Dorado Hills Boulevard % Funded: 1.% 9,94 5,611,5 5,621,44 to Sacramento County Line Expense 9,94 5,611,5 5,621,44 4,885,92 1,2,86 1,2,86 17,624-6,999,264 4,885,92 5,888,78 6,891,64 6,999,264 6,999,264 6,999,264 6,999,264 *Prior FY includes actual revenue and expenditures through 6/3/15 plus amounts estimated through 6/3/16 14-245 19K 11 of 2 8/25/216 CIPProgram.mdb/Project Summary Funding TIM by RevGroup Page 11 of 17
Master Circulation and Funding Plan Financing Community Development Agency MC&FP Cash Proforma Prior* 16/17 17/18 18/19 19/2 2/21 21/22-25/26 26/27-35/36 Cash 7,32,796 7,32,796 Revenue 1,42,354 1,, 1,, 3,42,354 Sources 8,345,15 1,, 1,, 1,345,15 72375 Diamond Springs Parkway - Phase 1A - SR-49 Realignment % Funded: 5.2% 739,231 739,231 72334 Diamond Springs Parkway - Phase 1B % Funded: 4.% 1,115,521 1,115,521 71359 U.S. 5/Missouri Flat Road Interchange - Phase 1B.2 % Funded: 49.9% 266,59 799,472 1,65,531 71346 U.S. 5/Missouri Flat Road Interchange Improvements - Phase % Funded: 1.% 3,738 79, 632, 34, 34, 34, 34, 1,858,738 1C Riparian Restoration Expense 2,421,549 1,589,472 632, 34, 34, 34, 34, 4,779,21 5,923,61-589,472 368, -34, -34, -34, -34, 5,566,129 5,923,61 5,334,129 5,72,129 5,668,129 5,634,129 5,6,129 5,566,129 5,566,129 *Prior FY includes actual revenue and expenditures through 6/3/15 plus amounts estimated through 6/3/16 14-245 19K 12 of 2 8/25/216 CIPProgram.mdb/Project Summary Funding TIM by RevGroup Page 12 of 17
Local Funds - Tribe Community Development Agency Local Funds-Tribe Cash Proforma Prior* 16/17 17/18 18/19 19/2 2/21 21/22-25/26 26/27-35/36 Cash 19,14,5 19,14,5 Revenue 2,667,968 2,6, 2,652, 2,75,4 2,759,141 2,814,324 14,938,768 3,169,385 34,36,626 Sources 21,88,468 2,6, 2,652, 2,75,4 2,759,141 2,814,324 14,938,768 3,169,385 53,447,126 RDMAINT 1-Road Maintenance % Funded: 93.7% 1,534,742 2,9, 4,434,742 72375 Diamond Springs Parkway - Phase 1A - SR-49 Realignment % Funded: 67.5% 671,951 2,151,25 6,767,44 9,59,641 72334 Diamond Springs Parkway - Phase 1B % Funded: 47.% 495,9 691,433 487,126 46,435 5,599,42 5,526,683 13,26,997 72119 Overlay - Gold Hill % Funded: 1.% 535,453 5, 54,453 7219 Overlay - Patterson Drive and Missouri Flat Road % Funded: 97.% 146,876 98,223 1, 1,65,99 53124 U.S. 5 HOV Lanes Phase % Funded: 17.1% 2,936,563 96,274 3,32,837 Expense 5,825,585 6,556,647 7,468,873 487,126 46,435 5,599,42 5,526,683 31,924,769 15,982,883-3,956,647-4,816,873 2,217,914 2,298,76-2,785,96 9,412,85 3,169,385 21,522,357 15,982,883 12,26,236 7,29,363 9,427,277 11,725,983 8,94,887 18,352,972 21,522,357 *Prior FY includes actual revenue and expenditures through 6/3/15 plus amounts estimated through 6/3/16 14-245 19K 13 of 2 8/25/216 CIPProgram.mdb/Project Summary Funding TIM by RevGroup Page 13 of 17
Community Development Agency Prior* 16/17 17/18 18/19 19/2 2/21 21/22-25/26 26/27-35/36 RSTP Exchange Funds-Caltrans (STATE FUNDING) Cash 1,746,437 1,746,437 Revenue 321,99 321,99 321,99 321,99 321,99 321,99 1,69,545 2,897,181 6,438,18 Sources 2,68,346 321,99 321,99 321,99 321,99 321,99 1,69,545 2,897,181 8,184,617 77123 Alder Drive at EID Canal - Bridge Replacement % Funded: 2.2% 34,17 34,17 77119 Blair Road at EID Canal - Bridge Replacement % Funded:.5% 11,527 11,527 77116 Bucks Bar Road at the North Fork Cosumnes River - Bridge % Funded:.1% 7,78 7,78 Replacement 7336 Cold Springs Road Realignment % Funded: 11.5% 234,195 234,195 7239 Green Valley Road - Class II Bikeway - Loch Way to Signalized % Funded: 4.7% 18,778 1, 19,778 Entrance to Pleasant Grove Middle School 77136 Green Valley Road at Mound Springs Creek - Bridge % Funded:.7% 32,176 32,176 Replacement 7719 Green Valley Road at Tennessee Creek - Bridge Replacement % Funded: 9.7% 583,183 583,183 77114 Green Valley Road at Weber Creek - Bridge Replacement % Funded:.7% 78,37 78,37 77125 Hazel Valley Road at EID Canal - Bridge Replacement % Funded:.% 131 131 72369 Hollow Oak Road Drainage % Funded:.% 154 154 OP5 Metal Beam Guardrail Installation - Various Locations % Funded: 1.% 67, 67, 77126 Mosquito Road Bridge at South Fork American River % Funded:.% 1,379 1,379 77122 Newtown Road at South Fork of Weber Creek - Bridge % Funded:.2% 9,122 9,122 Replacement 7332 Pleasant Valley Road (SR 49)/Patterson Drive Intersection % Funded:.6% 3,271 3,271 Signalization 77117 Rubicon Trail at Ellis Creek - Bridge Replacement % Funded:.4% 4,134 4,134 73362 Salmon Falls Road South of Glenesk Lane Realignment % Funded: 33.1% 363,433 222,596 586,29 72141 Silva Valley Parkway/Serrano Parkway Traffic Circulation Improvement % Funded: 1.% 58,653 59, 639,653 77124 Silver Fork Road at South Fork American River - Bridge % Funded:.3% 6,87 6,87 Rehabilitation 77115 Sly Park Road at Clear Creek Crossing - Bridge Replacement % Funded:.4% 22,393 22,393 77118 Wentworth Springs Road at Gerle Creek - Bridge Replacement % Funded: 2.% 29,81 29,81 *Prior FY includes actual revenue and expenditures through 6/3/15 plus amounts estimated through 6/3/16 14-245 19K 14 of 2 8/25/216 CIPProgram.mdb/Project Summary Funding TIM by RevGroup Page 14 of 17
RSTP Exchange Funds-Caltrans Community Development Agency Prior* 16/17 17/18 18/19 19/2 2/21 21/22-25/26 26/27-35/36 (STATE FUNDING) Cash 1,746,437 1,746,437 Revenue 321,99 321,99 321,99 321,99 321,99 321,99 1,69,545 2,897,181 6,438,18 Sources 2,68,346 321,99 321,99 321,99 321,99 321,99 1,69,545 2,897,181 8,184,617 Expense 2,47,737 282,596 67, 2,397,333 2,69 39,313 321,99 321,99 321,99 321,99 1,542,545 2,897,181 5,787,284 2,69 59,922 381,831 73,74 1,25,649 1,347,558 2,89,13 5,787,284 *Prior FY includes actual revenue and expenditures through 6/3/15 plus amounts estimated through 6/3/16 14-245 19K 15 of 2 8/25/216 CIPProgram.mdb/Project Summary Funding TIM by RevGroup Page 15 of 17
Community Development Agency Prior* 16/17 17/18 18/19 19/2 2/21 21/22-25/26 26/27-35/36 RSTP Exchange Funds-Rural-EDCTC (STATE FUNDING) Cash 2,852,31 2,852,31 Revenue 423,119 45, 45, 45, 45, 45, 2,25, 4,5, 8,973,119 Sources 3,275,429 45, 45, 45, 45, 45, 2,25, 4,5, 11,825,429 RDMAINT 1-Road Maintenance % Funded: 6.3% 13,963 286,37 3, 77123 Alder Drive at EID Canal - Bridge Replacement % Funded:.2% 3,36 3,36 77116 Bucks Bar Road at the North Fork Cosumnes River - Bridge % Funded:.9% 78,543 78,543 Replacement 7336 Cold Springs Road Realignment % Funded: 13.7% 28,9 28,9 77127 Green Valley Road at Indian Creek - Bridge Replacement % Funded: 11.2% 21,8 31,4 24,4 22,65 13,9 12,15 38, 56,3 77136 Green Valley Road at Mound Springs Creek - Bridge % Funded: 1.6% 3,9 24, 22,1 13,6 11,9 378, 48,5 Replacement 7719 Green Valley Road at Tennessee Creek - Bridge Replacement % Funded: 1.9% 116,825 116,825 77114 Green Valley Road at Weber Creek - Bridge Replacement % Funded: 7.8% 94,416 94,416 72376 Green Valley Road Widening from County Line to Sophia % Funded: 4.3% 9, 9, Parkway 77122 Newtown Road at South Fork of Weber Creek - Bridge % Funded: 11.% 4,119 67,68 26,932 73,677 412,92 62,698 Replacement 73362 Salmon Falls Road South of Glenesk Lane Realignment % Funded: 15.% 266,689 266,689 71319 U.S. 5/Camino Area Safety Project % Funded: 15.2% 248,131 27,86 64,68 22,42 83,53 182,71 629,331 71347 U.S. 5/El Dorado Road Interchange Improvements - Ph 1 % Funded: 2.4% 124, 124, Expense 1,817,846 813,355 14,12 14,847 523,932 26,76 758, 4,4,752 1,457,583-363,355 39,988 39,153-73,932 243,24 1,492, 4,5, 7,424,677 1,457,583 1,94,228 1,44,216 1,713,369 1,639,437 1,882,677 3,374,677 7,424,677 *Prior FY includes actual revenue and expenditures through 6/3/15 plus amounts estimated through 6/3/16 14-245 19K 16 of 2 8/25/216 CIPProgram.mdb/Project Summary Funding TIM by RevGroup Page 16 of 17
Community Development Agency Prior* 16/17 17/18 18/19 19/2 2/21 21/22-25/26 26/27-35/36 RSTP Match Funds-Caltrans ( FUNDING) Cash 53,177 53,177 Revenue 1, 1, 1, 1, 1, 1, 5, 9, 2,, Sources 63,177 1, 1, 1, 1, 1, 5, 9, 2,53,177 77116 Bucks Bar Road at the North Fork Cosumnes River - Bridge % Funded:.6% 51,983 51,983 Replacement 7336 Cold Springs Road Realignment % Funded: 9.1% 186,236 186,236 77127 Green Valley Road at Indian Creek - Bridge Replacement % Funded:.4% 16,77 16,77 7719 Green Valley Road at Tennessee Creek - Bridge Replacement % Funded: 1.7% 95,344 1,434 1,434 1,433 99,645 77114 Green Valley Road at Weber Creek - Bridge Replacement % Funded:.% 3,444 3,444 77122 Newtown Road at South Fork of Weber Creek - Bridge % Funded: 1.2% 68,71 68,71 Replacement 77117 Rubicon Trail at Ellis Creek - Bridge Replacement % Funded:.6% 7,31 7,31 73362 Salmon Falls Road South of Glenesk Lane Realignment % Funded: 7.5% 37,564 95, 132,564 77115 Sly Park Road at Clear Creek Crossing - Bridge Replacement % Funded: 1.2% 71,59 71,59 Expense 538,249 96,434 1,434 1,433 637,55 91,928 3,566 98,566 98,567 1, 1, 5, 9, 1,892,627 91,928 95,494 194,6 292,627 392,627 492,627 992,627 1,892,627 *Prior FY includes actual revenue and expenditures through 6/3/15 plus amounts estimated through 6/3/16 14-245 19K 17 of 2 8/25/216 CIPProgram.mdb/Project Summary Funding TIM by RevGroup Page 17 of 17
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Revenue Sources and Potential Uses State Highway Users Tax (aka Gas Tax ): Provided for under the Streets and Highway Code, Sections 214-216. Most of this funding is calculated by formula based on the number of licensed vehicles and maintained mileage. Road District Tax: A percentage of property taxes. Public Utility Franchise Fees: Provided for under the Streets and Highway Code, Sections 68-694. Public utility companies have entered into franchise agreements that provide for the payment of franchise fees to the County based on a percentage of power sales. General Fund: Can be used for anything the Board directs the Division to use it for, including capital overlays, road maintenance, matching funds for bridge grants, etc. Federal/State Grants: Grants awarded for various types of (primarily) capital projects. Local Tribe Funds: These funds can only be used in the specific area as defined in the Amendment of Memorandum of Understanding and Intergovernmental Agreement between the County of El Dorado and Shingle Springs Band of Miwok Indians. MC&FP: Master Circulation and Funding Plan: A portion of the sales and property tax collected in the Missouri Flat MC&FP district, which is to be used to fund roadway capital improvement projects inside the district (e.g., Missouri Flat Interchange, Diamond Springs Parkway). TIM Fees: Capital projects in Exhibit B of the most current Board adopted TIM Fee Resolution Zone 8 TIM: (formerly known as El Dorado Hills/Salmon Falls Area RIF ) Traffic Impact Mitigation fees to fund road improvements in the El Dorado Hills area (TIM Fee Program Zone 8) Highway 5 TIM: Traffic Impact Mitigation fees collected in all Zones to fund road improvements along the Highway 5 Corridor Zones 1-7 TIM: Traffic Impact Mitigation Fees to fund road improvements in the remainder of the county (TIM Fee Program Zones 1-7), excluding El Dorado Hills and Tahoe. RSTP: Regional Surface Transportation Program: This program was established by California State Statute utilizing Surface Transportation Program Funds that are identified in Section 133 of Title 23 of the United States Code. Various types of projects are eligible for funding from the RSTP including, but not limited to: construction, reconstruction, rehabilitation, resurfacing, restoration, and operational improvements on Federal-aid highways and bridges; safety improvements on public roads of all functional classifications; capital costs for transit projects eligible for assistance under the Federal Transit Act; etc. Urban RSTP: Can only be used in the urbanized area based on the Sacramento Urbanized Area Map 21. Can only be used in the urbanized area based on the Sacramento Urbanized Area Map 21. The Sacramento Urbanized Area Map was developed by the FHWA based on 21 census data. 14-245 19K 19 of 2
Revenue Sources and Potential Uses Road Fund: Used mostly in road maintenance, but occasionally used for Capital Overlay and Rehabilitation Program projects. Rural RSTP: Can only be used in areas that are outside those identified as Urban on the Sacramento Urbanized Area Map. Accumulative Capital Outlay: Can be used for capital outlays including the construction and maintenance of capital facilities. In the CIP, this funding is used for matching funds for Federal Aviation Administration grants for Airport projects. 14-245 19K 2 of 2