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HomeMy WebLinkAbout _ 6.1--Public Hearing Regarding Capital Improvement Plan � � �' � � � � � � ' � �' � � ' � ` CITY OF REDDING REPORT TO THE CITY COUNCIL MEETING DATE: October 15,2024 FROM: Michael Webb, Public Works ITEIVI NO. 6.1 Director ***APPROVED BY*** � �c a� � �bEi� 'c�r�Cs I7�reetcsr t{�.t�r'2t}`?� r5�' �p�i��,C�i �r� �, lt�i'�,{'2{�? mwebb@cityofredding.org btippin@cityofredding.org SUBJECT: 6.1--Public Hearing to consider Resolution approving the City of Redding's Ca ital Im rovement Plan for Fiscal Years 2023-24 to 202&29. Recommendation Conduct a Public Hearing and, upon conclusion, adopt Resolution approving the City of Redding's Capital Improvement Plan for Fiscal Years 2023-24 to 2028-29. Fiscal Impact The City of Redding's (City) Capital Improvement Plan (CIP} is not binding, nor is it a formal budget document; therefore, it, alone, does not have direct budget implications. However, the CIP functions as a major reference tool to help in future budgeting decisions. Alte�native Aetion The City Council (Council) may choose not to adopt the CIP as proposed and provide alternative direction to staff. This will render the City out of compliance with the California Government Code and may impact the collection and use of certain funds designated for capital improvement projects. BackgNound/Analysis Attached for public review and consideration by the Council is the draft CIP for Fiscal Years (FY) 2023-24 to 2028-29. The CIP is a multi-year schedule of public improvements planned by various City departments. It provides a general prioritization of capital improvements so that the City and the public will be able to determine with greater certainty when projects might move to construction subject to sufficient revenue collection. The draft CIP is representative of the City's capital improvement needs based on the existing budget, the General P1an, and the individual department master plans. The CIP has several general benefits and functions that include: Report to Redding City Council October 8,2024 Re: 6.1--Public Hearing Regarding Capital Improvement Plan Page 2 • Providing a comprehensive look at the City's projected capital and infrastructure p1an; • Assisting in forecasting workload and aiding in project coordination between departments (e.g., avoids paving a street one year and tearing it up the next year for a waterline); • Assisting in scheduling improvements that require more than one year to construct; • Helping with long-term financial planning; • Providing a tool for setting priorities and obtaining citizen participation in determining those priorities; • Being an essential component in meeting the state legal requirements for public accounting of development impact fee funds; and • Helping to ensure that plans for community facilities are carried out. On April 9, 2024, the Planning Commission reviewed the draft CIP and acted by adopting a finding of consistency with the General Plan pursuant to Sections 65103(c) and 65401 of the Government Code. The inain term for the draft CIP is for FY 2023-24 to FY 2028-29. This includes the current budget year and the five subsequent years. Additional projects are also identified that are either currently unfunded or are scheduled beyond the FY 2028-29. These additional projects must be funded when needed to provide for anticipated growth based on the City's General Plan. The CIl' contains projects from the following departments/divisions: Airports, Community Services, Redding Electric Utility, Redding Fire Department, Solid Waste, Storm Drain Utility, Streets, Wastewater Utility, and Water Utility. Combined, the main term of the CIP contains 173 projects, totaling over $747 million. The CIl' includes a discussion of current facilities and services, a statement of consistency with the General Plan, and a list of projects with basic descriptions and anticipated funding sources. The resolution has been approved as to form by the City Attorney. Environmental Review This action is not a project as de�ned under the California Environmental Quality Act (CEQA), and no further action is reauired. As projects advance to the design phase, from the approved CIP, environmental review will be conducted to ensure compliance with CEQA. Council PrioNity/City ManageN Goals • Communication and Transparency — "Improve the quality and quantity of communication with the public and City employees to enhance knowledge and increase transparency to improve public trust." • Government of the 21gt Century — `Be relevant and proactive to the opportunities and challenges of today's residents and workforce. Anticipate the future to make better decisions today." Attachments ^Resolution Attachment A- CIP 2023-28 Final Draft RESOLUTION NO. 2024- A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF REDDING ADOPTING THE REDDING CAPITAL IMPROVEMENT PLAN FOR 2023-24 to 2028-29 WHEREAS, a Capital Improvement Plan (CIP) has been prepared which identifies the City of Redding's long-term capital improvement project needs in a comprehensive and consistent format; and WHEREAS, the CIP was prepared in a format and with content that is consistent with the requirements of Government Code section 66002, which establishes requirements for the preparation of a CIP that includes projects subject to development impact fees; and WHEREAS, the CIP was reviewed by the Redding Planning Commission on April 9, 2024, and was approved as consistent with the General P1an pursuant to Government Code section 65103(c); and WHEREAS, on August 20, 2024, the City Council held a duly noticed public hearing to a11ow opportunity for public comment on the draft CIP; and WHEREAS,having satisfied the requirements of 1aw governing preparation,content,general plan consistency, and opportunity for public review, the City Council wishes to adopt said CIP to formalize the document so it can become available for consideration in budgeting, land use planning, and accounting, among other benefits; NOW, THEREFORE, BE IT RESOLVED that the City Council af the City of Redding does hereby approve and adopt the Redding Capital Improvement Plan for 2023-24 to 2028-29 included herewith as Attachment "A." I HEREBY CERTIFY that the foregoing resolution was introduced at a regular meeting of the City Council of the City of Redding on the 1 st day of October, 2024, and was adopted at said meeting by the following vote: AYES: COUNCIL MEMBERS: NOES: COUNCIL MEMBERS: ABSENT: COUNCIL MEMBERS: ABSTAIN: COUNCIL MEMBERS: TENESSA AUDETTE,Mayor ATTEST: FORM APPROVED: SHARLENE TIPTON, City Clerk CHRISTIAN M. CURTIS, City Attorney „ t ������� .:.' .�.�, �+�}�*1,N- ��� �: A4 '�'�`y) �' tG” -.,`�'.„�+�v�''���t�,'���+��} 1� 4'� � � ,,: t��`'r _ '., , _ ,. . c�`r �;� ti ,.., ,��,.... w� , '�,.���; . �. .: ' ". �.v �; '- �_, ��„�; „ z . �.. .:.: � ��" � ��� � � � ��� �.�. ,.. ".` � �" ���� �..^ , '�"`a. a . r:R�o '' ' ��Yr �{,. � �t��t: `�.. )�.fi'�� :�'>� �`��� � , �ilf � ` � ������ � � �� 3�t 7�� , � � � ��r�����tr�z#,� �. � � �. OX'inY�" §�5 �4��"P �t� �,t`r "P`. � k"� " 4 ���� r„ i ��,, � s � � �, ti,. ,� t� �a��, 1 .. ��� a t� ,• � , . 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Th� ��ty �� r�q�ir�d by ���r�r�r�rr���t ��d� 66002 tc� pr�p�r� �r�d �dc�pfi � �IP. `Th�� d���ar��r�� i� ���d �� � fic�c�l tc� I���p �n��r� �h�� t�� �ity'� �h�rt- �r�d {�r►g-t�rrr� ��p€fi�� tr�v��tm�r��� �r� rrr��d� �r� t�� �o�t�xt af��r���l �c�r��id�r�#i�ar� c�f th� ��ty'� r���d� �� v��l! a� fih� r����r��� ���ii�bl� fic� f�r�d �h� r�l���d ��pi��l prc������, T � L I I� g���r�l, �II prc����t� h��r� th�ir rc��t� ir� th� �ity'� ��r��r�l F�I�� �r�d E� � p�rt���l�r d�p�rtrr��r�t'� rr�����r pl�r� c�r o�h�r Icar�gmr�t��� p9�r��i�g c����rn��fia F�r ���rr�pl�, th� ����r�l Pl�r� ir���t�t��� gc��l� ��d pcali�i�� r�l�t�d t� th� �ity'� v���t�vv�t�r tr��tt��r�� ��d �cafl���i�r� sy�fi�r� vvhi�� �h� Vgl��t��v�t�r ��t�r �I�r� i►���rpc�r�t�� thi� dir��fiic��, ���c��r�fi�f�r �xp����d �r�v�fih �r�d �h� �c�t�di�`sc�r� �f th� ��i��sr�g i€�fr��tr���€�r�, ���i�ipat�� r���r��a�, ��d id�ntifi�� r���€f��r�g is�fr���r���c�r� r���d�. Th��� ���d� �r� th�� r�l��d ��fi� pr�j��t�, � prc�j��� d��i��ry ��h�d�l� i� d���l�p�d �r�d t��r� �h� pr�j���� ��smrr��riz�d i� �h� �IP, ���ti�r� 65�03� �f th� ��a��rr�rr���t ��d� r�q�a�r�� pl�r�r�ir�g �g�r��i�� tc� r��ri�:rr�th� �IF� f�r ����i�t�r��y o�rith th� ��n�r�l Pl�r�. Th� F'!�€�r�ir�g �c�r�r�is�i�r� r������d �h� �IP �� April 9�h 2024, �r�d fca�ar�d it ��r����t�r�t vvith th� G�s��r�l Pl�r�. 1� 1 T IT'�° 2-Y `T 1 -� FI I L� l� 1"h� b�dg�t�r�g fi€�r th� �6�y'� �1F' s��r�� �r�th �h� d�v��a�prr���t �f�h� Gi�y'� 2- y��r b�adg�t ��d 10-���r fir��r��i�[ pl�r�o Thi� bi��r���� prt����� ir��l�ad�� � ���bi��ti�n c�f d�t�il�d �t��f �r��ly�i� �nd brca�d p�bli� ����� i���l��r��r�t, !� i� d�ri€�g �hi� z��;���,��� prc����� th�� b���� r�����wpal �p���tic�r��� �r�d �p��ifi� ir��r��tr��t�ar� ���d� �r� id�r�twfi�d �nd m�t�h�d v�rE�h ��������� r�v����� g�r��r���d fr�ar� z�,���,��� ���,������,�a as�ri��� lc����, �t��� �r�d f�d�r�l ��,��,���.� ,�����$���������a���a����,� f€�rod�r�g �c��r���, �hi� �IP i� � �������syr,��l, ��;��,��� }^�q�y {, g�^pg ((qp� a� i�rstltt�A���`�`ir�x j) �}&6A�6i,�sB.,�i� ���� &e i6��6i,tl[ ��t,&� �i�r�cl�87f8��!]t1@ri$�Ulri� �l t�f i��li{�1��}i�t5rt;l�3�fi621t�t fr?trs —�,, �S(Lz�trttti,��S}4��rt��rtt{2si}'{':j�tr�s� v�ith r�rr�r��z� frc�� 3�3 di�f�r�r�� �` :t���:,�r���'�' ��,��}�����„�=t��,t�,=���t�Pt,,,. �. ���r��� �h�t ��n b� greac.�p�d ������,-���� �`.���,���� �r��� ��ght diff�r�r�t f�r�d�r�g ���r�� ����gc��i�s, A d�t�il�d ������z��� br��kdc��vr� ��th� �I���and�ra� by f�r�dir�g �c�ur�� ��� b� � ft��r�d b�gir�nir�g car� p�g� �15 �h�l� � �t�rr�rr��ry by f�ar�dir�g '°, .�� ,� , , �t�ta�-�� ����gc�ry i� preae�id�d �t� �h� �h�r�, �s�er������� �ss,��s, A-1 �° FF T 1 I� 1 1m 1 The d���r���t i� pr�p�r�d by th� �r�gin��rir�g �ivi�i�r� in �h� P�abl��VV�rk� D�p�rtr��r�f vv��� inp�� frc�rr� �II ��p�rr`�r��r�fi� in �h� �i�y. f�� r��t�d �b��r�, r���y �ath�r ��rrr7rr�E��i�ar��, �c�mrs��n�ty gre��p� ��d p�rt���� h�v� c��gc�irtg inp�t 6r�tc� th� pl��ning �r�d b�dg�t d���rr��r�t� th�t �r� th� fc��r�d�tic�r� c�f th� �IP, Th� pl�r� �r��l���� prc�j��t� �rc�rra �I� �r��� E�a fih� �i�y ir��l�d��g, b�� r��� lim�t�d tc�, pr�j���� th�� srr�pr�er� �h� Cit�'� �tr��t�, ��v��r f��sla����, v����r f��ili�i��, ���rrr� dr�ir� f���liti��, �irpc�rt�, �r�d ��rk f��ilit���. 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Section C - Detailed Program Summaries Th� d�t�il�d pr�gr�m �samm�ry ir��l�ad�� �r� c�v�r�i��v�f th� prc�gr�rn �r����adir�g pr�j��t by prc�j��t ��r��t�r�i��, Th��� ��rr�m�ri�� ir��lc�d� pr�j��� d���riptic�s��, ic���fiic�n�, F�r�dir�g ��ur���, �r�d ��ti�ip�t�d ��h�dtal� ficar enrh�n prcaj��t d�v�lr�prr��r�fi ��d �car���ru�fiitar� f�r�d� �ill b� n��d�d, F�sndi�g L�g��d AT� —A�t's�r� Tr�r��pc�rt��ic�� Prc�grarr� C��� — ��arr�m�ar�ity ���r�lc�pr��rat �c��� ���r�t FI�P — L���� Nighvv�y �ridg� Pr�gr�r� N�Ii� — Fligh��y ��f�ty Irr�prc�v�rn��t Prc�gr�m PF� — Pa���r�g�r F'���lit� �h��g� �RT� — ��f� �c��t�� t� ��h�c�l �TI� — �t�t� Tr�r��p�r���ic�r� Ir�pr���rr���� �r�gr�rr� PF� —Airp�rt �a����g�r F��ility �h�rg� ��A— City c�f R�ddir�g �� �������c�r Ag���}r f�r�h� R�ddir�g �d���lcaprr��r�t Ag���y A-3 1 °T Th�r� ar� t�� �irpe�r�� ��a��t�d vuithir� R�ddir�ge Th� R�dd�r�� ��gi�r��l A�rpcar�, ������d ir� th� ��t��h���t p�r�ic�r� c�f�h� �ity, 6� d��ig��t�d �� � ��r��fi�d �irp�rt fc�r��rr�rr��r�i�� ��r1ir�� e�p�r��i�r��. ��r�tc�� �irp�rk, �c�����d �Ita�� fi� �c���fit��vr� Rc�ddi�g �t �I���r �tr��t ��d �irp�r� Driv�, i� � g�r��r�l �vi��i�� f��ilifiy vvhi�� pr�erid�� r�l9�v�r �tappc�rt t� th� ��ddir�g ��gic���l R6rpc�rfi, c��h f��iliti�� �r� ��nr��d ��d c�p�r�t�d by �h� �i�y. Th� ���il�b��ity caf �c�r������r�fi �ir�r���pc�rt�t�csr� f�r r��id�r�t� �r�d b��i������ i� �r� ����� �c� fih� ��rnrr����ty �nd ��r� b� �a��d �� � rr���-k�ti�g t��� �� th� ��ty`� ��c���ar�i� d�v�lc�pm�r�t �ff�rfi�, Th� 2010 A�r��rt ����r P1��� ca�tlir�� f���r� ir�prc��r�rr����� �al����d f�r th� ��ddi�g R�gi���l Airp�rt ar�d �r���r� A�rpar�o ir� �ddit��r� f� � li�tir�g �f pr�p�s�d irr�prc�v�rr��r�� pre�j��t�9 �h� �ll��t�r �I��� id�r�tify ��t�r����d �c���� �nd g�t��r�1 tir��fir�rri�� {�h�rt-��rrr�4 {�r�g-t�rrr�g �t�o) f�r ir����ll�ti�� c�fi th� �r�prc�v�m�r���. ����r�i �I�� ����i�t���y: Th� prc������ pl�n��d f�r b�th ���pcart� �r� ����i���r�t vvith t€�� ��r��r�� Pl�r��� gc��l�, c�b���tiv��, ��d pc�li�i��, �hi�h prc�s�a�� �h� rr��i�fi�r����� �r�d ��h�r���r���fi c�f��ar �irp�r�� �c� pr��id� �����r�i�r�t �irpc�rt ��r�i�� fe�r th� ��r�rr��r��fiy �nd ��rir�� fi� rr�ir�irr�i�� �r�y �dv�r�� 3rnp��t� r���ltir�g frc�r� �ir�r�ft �p�r�t�ca�� c�r �irport ��p�r��ic�r�, ��f�r�r���e ���I� ���2, EJ6, PF11, at1C� T9, €�f��E���� ���2�, F�F 1��, F'F11 C, T9A. 11"� �1 Th� ��rr�r���Aty ��rv6��s ��p�rtrr��r�� c�or�r���� �II th� prc�gr�r�r��ng witha� tl�� p�rl� �y�t�r� �r�d �h� d�er�lc�pr���fi, ��p������, �r�d �r�h����r���t caf th� p�rle, �r�61, �r�d cap�r���p��� �rr��r�iti��. ��rr�r�tly, th� �ifi�r t�f R�ddi�g cavvn� ��d c�p�r�fi�� � �c�r�pi�t� ra�g� caf p�rk �r�d r��r���ic�� f��il����s th�� in���c�� 6� p�r� �it�� c�r� �ppr�xirr����ly 59� ��r�� �f I��d. 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T�e trai� ��r���rr� h�� b��;� r���gni��d by fi�d�r�l �t�d �t�t� �g�r��i�� �� � rr�c�d�la Th� �c�r� c�f th� tr��� �y�t�rr7 is th� ���r�rr��r�t� F����r T��il vu�th rr��r�y ��r�r���tir�g tr�i�� �r�d p�abli� �p�r� �p����� �li�h ��v�r�i I�rg� �thl��i����iliti�� ��rnpl�t�d ir� th� ���t d���d�, ira�i�d��g th� �ig L.��g�� [����r�� ��r�, �h� R�ddit�g Aq��fii� ���t�r, �nd th� ��ddir�g ������ P�rk, r��c��r��� ha�r� b��r� r�dir��t�� tc� �h� d���lopm�r�t �f I�r�� ��ighbc�r���d p�rk�o ��rr�r�tl�a, th� ��p�rtrr��n� h�� �gr��r���fi� �vi�� f��� ��bd��i�it�r� d�v���p�r� t� b�€�Id r��ighb�r�h��d p�r�C� ��n��arr�r�� �rvith th� hc�����e P�rk d���i�prr���t f�� �r�di�� vvil� f�r�d th� b�fk �f th� ��a���r���i��. ��r��r�l F�I�� ����i�t���yo Th� prc�p���d ��rk ��d �°��r���i�r� pr�j��t� �r� ��r����t��t �rvifih th� G�r��r�l �I�r�°� ge��l�9 �bj��ti���, �r�d p��ici�� �vhi�h pr�rr�c�t� th� ir��rt�a��r��r�t c�f p�rk ��d r��r���i�r� f��i�iti�� �ity�id�. F��f�r�r���; �c��l� �J6, R2, �5, ��d �9-�13; Pc�li�i�� {�II �c�li�i�� I����d �r�c��r�h� r�cat�d g�a��}, L�� F TY f�r�li�� C?���r�rr��r�fo T�� R�ddir�g �cali�� ��p�rtrr���t h�� th� prirr��ry ���pc�r��ibil��y�f pr���dir�g pc�li�� pr�t���it�� �r�d ���rg�r��y-��rvi�� r��pc�r�s� ��thi� th� �i�y lir�i��, A rr��at��9 �id �g���rri��t i� ir� �ff��t �vith �g�r��i�� �r� � �t�t�vv�d� b��i�. 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Ar� ��tcarr���i� �id �gr��rr��r�t vvith ��� �h��t� ���r��y Fir� D�par�rr��n� i� �I�� it� �ff���fc�r�tr���ur� fir�� a�t�id� th� �ild���d fir� ����c��. tJ�d�r th��� �gr��rn�r�t�, tl�� �ddi�g Fir� C7�p�rf���� r��pc�nd� �v�thi� � c���- rr�il� frir�g� �r�� ��rra�ar�dir�g �9�� �ifi� ��d t� ���€r�ty i�l��d�. �h��t� C����ty F�r� ��p�r�rr���fi r��psar�d� t� � ���II g�c�gr��hi� �r�� �n th� ���t �id� a�th� �i�y, Th� R�ddir�g ��r� D�p�r�r���t ��� �h��� rr��ir� divi�i�r��o Admini�tr�ti�r�, �p�r��i�r��, �r�d Fir� �r����ti�ar�� It �p�r���� frc�rr� ��ght �t�ti�r�� �r�d � F��� H�adq���t�r� �t �ity F���I. � � T 1 °T[�.IT� �� � ��lifcar�i� rrr��ar�i����l �carp�r�tic�r�, th� Gi�y c�f ��ddir�g c�vvr��, �p�r�t��, �r�d r��ir���ir�� p�w�r g�r��r�tic�t�, �r���r����ic�r�s �s�d d���rib�s�6c�r� f��ili�ie�� �nrifihir� �h� �ity lirr�it�m �iv�r� �h� ir�v���rr��nt i€� ���� ���il6tl�� �nd � �c��r�itrr��r�t tc� pr��idir�g pc�v��r �t th� ��rnr��� pca��ib9� r�t��, ifi h�� hi��c��i��lly b��� ��ddir�gg� p�l��y fic� b� th� �c�l� prc��id�r�f�I��tri� ��r�i�� uvi�hir� th� �i�y 6�mit�. 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Th� prc�p���d on��t�r pr�j��t� �r� ����i�t���wi�� �h� ��r��r�! �I��`� g��l�, �bj��tie���, �r�d p�li�i��, �nrhi�h ��appc�rt �f�r�rt� t� r��ir�t�ir� a� �d�q��t� I���I �f ��r�ri�� ir� th� �ityW� �v���r�r��trr7��t �r�d di�trib���c�r� �y�t�m �� r���d�d t� r���� �xi��i�g �nd f�a��r� r���d�. R�f�r�r���e ���I� �D�2, �����, �J6, P�1, P�4, �l 2 ��d R1 9; P�l��i�� �D�2�, �DC31$�, �J6�, �F11, F�F1J, ��d PF4�A � �F4�, B-5 I Anticipated Total Costs Project Construction During Current Detail Project No. Project Title Date CIP Timeframe Page A-BEN-22-1 Runway Pavement Preservation 2023-24 $490,000 C-1 A-BEN-22-2 Eastside T-Hangar Taxilane Reconstruction 2026-27 $3,466,667 C-1 A-BEN-23-3 Northeast Apron and Taxilanes Reconstruction 2026-27 $2,750,000 C-1 A-BEN-23-4 Rehab Parallel Taxiway A 2026-27 $380,200 C-2 A-BEN-23-5 Underground Powerline RPZ 2025-26 $45,000 C-2 A-BEN-24-4 Westside T-Hanger Taxilane Reconstruction 2026-27 $4,170,000 C-2 A-BEN-25-2 Security Fencing-North RPZ 2027-28 $135,000 C-3 A-BEN-26-1 Terminal Construction Project 2028-29 $1,192,000 G3 A-BEN-26-2 East Apron Pavement Rehabilitation 2028-29 $1,045,000 C-3 A-BEN-26-4 T-Hanger Taxiline Construction 2028-29 $750,000 G4 A-BEN-26-5 Runway 15 Approach Tree Clearning 2027-28 $100,000 C-4 A-MUN-22-2 Terminal Assessment Study 2023-24 $500,000 C-4 A-MUN-22-5 Reconstruct Terminal/Airport�oop Access Road Phase III 2023-24 $2,833,880 G5 A-MUN-22-6 Reconstruct Terminal/Airport�oop Access Road Phase IV 2023-24 $1,160,500 C-5 A-MUN-22-7 Runway 16-34 and Taxiway Connectors Rehabilitation 2025-26 $19,436,280 C-5 A-MUN-22-8 Master Plan Update 2023-24 $749,669 C-6 A-MUN-23-2 Wildlife Hazard Assessment 2027-28 $171,898 C-6 A-MUN-23-3 Runway 16-34 Grading and Runway 34 REIL Modifications 2026-27 $27,771,057 C-6 A-MUN-23-4 All Weather Perimeter Road 2025-26 $1,100,000 C-7 A-MUN-23-5 Perimeter Fencing,Access Controi,and Wildfire Mitigation 2026-27 $700,000 G7 A-MUN-23-6 PNI Hangar Roof 2023-24 $135,000 C-7 A-MUN-24-1 Terminal Construction Project 2024-25 $51,120,000 C-8 A-MUN-24-3 Runway 16-34, 12-30 and Taxiway Connectors-Phase II 2024-25 $19,180,491 G8 A-MUN-24-4 Environmental Assessment 2024-25 $500,000 C-8 A-MUN-24-5 Acquire Snow Removal Equipment 2028-29 $270,850 C-9 A-MUN-24-7 Pavement Preservation 2026-27 $1,120,000 C-9 A-MUN-25-1 Airport Drainage Study 2023-24 $388,941 C-9 A-MUN-25-3 Runway 17-35 Extension 2026-27 $3,000,000 C-10 A-MUN-25-4 Northwest Apron Extension 2026-27 $2,627,052 C-10 A-MUN-26-1 Parallel Runway/Taxiway 2028-29 $11,600,000 C-10 A-MUN-26-2 Expand Solar Farm-Study&Design 2027-28 $200,000 C-11 A-MUN-26-3 Perimeter Fencing 2028-29 $7,750,000 C-11 A-MUN-26-4 Runway 16-34 Safety Area Improvements 2026-27 $21,488,700 C-11 $188,328,184 B-6 � I Anticipated Total Costs Project Construction During Current Detail Project No. Project Title Date CIP Timeframe Page CS-2005-21 Shastina Ranch Park Development 2023-24 $2,300,000 C-12 CS-2011-01 Salt Creek Heights Park 2023-24 $697,000 C-12 CS-2019-01 California Soccer Park 2023-24 $20,000 G12 CS-2019-04 Northeast Crossing Trail (NEXT) 2023-24 $44,856 C-13 CS-2021-01 Caldwell Park Expansion Project 2023-24 $4,736,000 G13 CS-2022-01 Panorama Park 2025-26 $10,000,000 C-13 CS-2022-02 Martin �uther King Building 2024-25 $560,000 C-14 CS-2022-03 South City Park 2023-24 $2,500,000 C-14 CS-2024-01 Stress Ribbon Bridge Art Project 2024-25 $607,710 C-14 CS-2024-02 Turtle Bay Boat Ramp 2023-24 $98,268 C-15 CS-2024-04 Burney Library Infrastructure Grant 2024-25 $451,942 C-15 CS-2024-05 Redding Library Infrastructure Grant 2024-25 $1,597,876 C-15 CS-2024-06 Anderson Library Infrastructure Grant 2024-25 $418,493 C-16 CS-2024-07 Jenny Creek 2024-25 $47,500 C-16 CS-2024-08 Canyon Hollow 2023-24 $25,459 C-16 CS-2024-09 Nur Pon Trail/Open Space Revitalization 2023-24 $53,724 C-17 CS-2024-10 Downtown Park-Whistle Stop Park 2023-24 $4,473,705 C-17 CS-2024-12 Redding Aquatic Center Improvements 2024-25 $350,000 C-17 CS-2024-13 Council Chambers and City Hall Roof Replacement 2023-24 $306,174 C-18 $29,288,706 Anticipated Total Costs Project Construction During Current Detail Project No. Project Title Date CIP Timeframe Page REU-2007-03 Electric Utility GIS Mapping (GIS Conversion) 2023-24 $335,850 C-19 REU-2011-02 Corporation Yard Expansion 2023-24 $67,240 C-19 REU-2011-07 Asphalt Paving (Plant ResurFacing) 2023-24 $99,170 C-19 REU-2017-13 Next Generation Firewalls 2023-24 $70,300 C-20 REU-2017-15 Redding Power Substation Controls Modernization 2023-24 $138,000 C-20 REU-2017-16 Substation Network Upgrades 2023-24 $15,900 C-20 REU-2018-01 T3000 Upgrades 2023-24 $79,290 C-21 REU-2018-02 Remote Commercial Meter 2023-24 $261,880 G21 REU-2019-02 Unit 5 Breaker Replacement 2023-24 $350,000 C-21 REU-2019-03 Inter-Sub Fiber Project 2023-24 $4,641,640 C-22 REU-2019-06 RPP Security Improvement 2023-24 $70,000 C-22 REU-2019-07 Unit 4 Fire System Upgrade 2023-24 $228,830 C-22 REU-2019-08 GIS Software 2023-24 $376,290 C-23 REU-2019-09 EnergyTrading Modernization 2023-24 $131,490 C-23 REU-2021-01 General System Improvements Ongoing $38,952,890 C-23 REU-2021-02 TO-TOP CIP Security Infrastructure 2023-24 $582,490 C-24 REU-2021-03 SB901 Tech Solutions 2023-24 $3,381,610 C-24 REU-2021-04 Future Revenue Funded Capital Projects Ongoing $8,544,741 C-24 REU-2022-01 Stillwater Substation 2024-25 $6,599,960 C-25 $64,927,571 B-7 Anticipated Total Costs Project Construction During Current Detail Project No. Project Title Date CIP Timeframe Page RFD-2023-05 Fire Station 5 Upgrades 2024-25 $151,000 C-26 RFD-2023-07 Fire Station 7 Upgrades 2024-25 $48,950 C-26 RFD-2023-08 Fire Station 8 Upgrades 2024-25 $33,000 C-26 RFD-2024-01 Fire Station 1 Build 2025-26 $9,900,000 C-27 RFD-2024-02 SCBA Replacement 2026-27 $1,000,000 G27 RFD-2025-02 Fire Station 2 Upgrades 2026-27 $830,500 C-27 RFD-2025-03 Fire Station 3 Rebuild 2026-27 $5,500,000 C-28 RFD-2025-04 Fire Station 4 Upgrades 2026-27 $759,000 C-28 RFD-2025-06 Fire Station 6 Upgrages 2026-27 $759,000 C-28 RFD-2026-09 Fire Station 9 Build 2027-28 $6,600,000 C-29 $25,581,450 � Anticipated Total Costs Project Construction During Current Detail Project No. Project Title Date CIP Timeframe Page SW-2026-01 West Side Hauling Yard 2025-26 $3,360,000 C-30 SW-2026-02 MRF Tipping Building Expansion 2025-26 $2,100,000 C-30 SW-2026-03 Organics Pre-Processing Expansion 2025-26 $1,540,000 C-30 SW-4941-01 Transfer Station Tipping Floor 2023-24 $600,000 C-31 SW-4941-02 Transfer Facility Resurface Asphalt Ongoing $850,000 C-31 SW-4941-03 Slurry Seal 2023-24 $152,000 C-31 SW-4941-06 Crane Repairs 2023-24 $282,000 C-32 SW-4941-08 Lift Station Retrofit 2023-24 $533,700 C-32 SW-4941-09 Organics Recycling Pilot Program 2023-24 $50,000 C-32 SW-4941-12 Administrative Office Remodel 2023-24 $92,680 C-33 SW-4941-13 Materials Recovery Facility Expansion 2024-25 $3,200,000 C-33 SW-4941-14 Marshalling Room Remodel 2026-27 $250,000 C-33 $13,010,380 � Anticipated Total Costs Project Construction During Current Detail Project No. Project Title Date CIP Timeframe Page SD-2024-01 ARPA-Strom Drain Upgrades 2023-24 $1,333,170 C-34 SD-2024-02 Storm Drain Replacement Ongoing $1,594,812 C-34 SD-2024-03 Fuli Trash Capture Project Phase 1 2024-25 $655,000 C-34 SD-2026-01 Regional Detention 2026-27 $300,000 C-35 $3,882,982 B-8 Anticipated Total Costs Project Construction During Current Detail Project No. Project Title Date CIP Timeframe Page ST-2022-01 Oregon Street Sidewalk 2024-25 $1,407,310 C-36 ST-2022-02 California St Bikeway Project 2024-25 $4,140,000 C-36 ST-2023-01 SystemicLeftTurns 2024-25 $1,201,000 C-36 ST-2023-02 Systemic Intersection Safety Lighting 2023-24 $849,100 C-37 ST-3520-01 Small Projects Ongoing $1,200,000 C-37 ST-3520-01-4 Traffic Calming Ongoing $300,000 C-37 ST-3572-03 Bridge Maintenance Program Ongoing $849,999 C-38 ST-3580-01 Pavement Maintenance Ongoing $29,000,000 C-38 ST-4226-08 Canby Road Widening 2023-24 $300,000 C-38 ST-4226-09 Churn Creek/Rancho/Victor Roundabout 2024-25 $4,650,000 C-39 ST-4226-10 Traffic Signal Modification 2023-24 $292,895 C-39 ST-4407-01 Sidewalk Replacement Ongoing $1,500,000 C-39 ST-4638-15 ADA Curb Ramps Ongoing $825,000 C-40 ST-4775-05 Turtle Bay to Downtown 2024-25 $6,550,000 C-40 ST-4775-08 Victor&Cypress ATP(VCAT) 2023-24 $9,973,000 C-36 ST-4775-12 Pedestrian Crossing Enhancements 2023-24 $300,000 C-41 ST-4803-01 Airport Corridor Phase II 2024-25 $1,918,350 C-41 ST-4908-04 Old Alturas Road Bridge over Churn Creek 2024-25 $4,809,000 C-41 ST-4908-05 Sacramento Drive Bridge over Olney Creek 2024-25 $3,913,000 C-42 ST-4908-06 Eastside Road Bridge over Canyon Hollow 2024-25 $3,865,000 C-42 ST-4908-07 Girvan Road Bridge over Olney Creek 2024-25 $2,455,000 C-42 ST-4908-08 Westside Road Bridge over Canyon Hollow 2023-24 $3,537,632 C-43 ST-4908-09 Canyon Road Bridge over ACID Canal 2024-25 $2,142,200 C-43 ST-4908-10 Eastside Road Bridge over Olney Creek 2023-24 $4,655,676 C-43 ST-4956-04 Old Oregon Trail Widening 2024-25 $2,763,667 C-44 ST-NRTBD-01 Oasis Road Specific Plan Update 2028-29 $50,000 C-44 ST-SBP-01 Stillwater Business Park-Phase 11 2023-24 $11,000,000 C-44 $104,447,829 B-9 Anticipated Total Costs Project Construction During Current Detail Project No. Project Title Date CIP Timeframe Page WW-35'12-01 Infiltration and Inflow Control Ongoing $8,160,820 C-45 WW-3525-01 Lift Station Improvements Ongoing $1,868,520 C-45 WW-4086-02 Westside Interceptor-Phase 111 2024-25 $10,000,000 C-45 WW-4203-02 Repair/Replace Sewer Lines Ongoing $8,936,591 C-46 WW-4703-01 Clear Creek Wastewater Treatment Piant Ongoing $4,790,189 G46 WW-4801-05 Stillwater Wastewater Treatment Plant Ongoing $3,258,759 C-46 WW-4801-10 Biosolids Pyrolysis-Phase I/II 2023-24 $12,797,271 C-47 WW-4801-11 Biosolids Pyrolysis-Phase III/IV 2026-27 $9,000,000 C-47 WW-LS-CG04 Churn Creek�ift Station 2023-24 $774,600 C-47 WW-P-CG01 Lake Redding Interceptor I 2025-26 $7,852,460 C-48 WW-P-CC-4 Buenaventura Sewer 2026-27 $3,950,000 C-48 WW-P-CG5 Mercury Sewer 2028-29 $1,450,000 C-48 WW-P-S-06 Magnolia Sewer Repair Phase 1 2023-24 $1,805,459 C-49 WW-P-S-07 Magnolia Sewer Repair Phase II 2025-26 $6,600,000 C-49 WW-P-S-08 Magnums Area Sewer 2024-25 $4,093,643 C-49 WW-P-S-10 Center Sewer 2026-27 $1,150,000 C-50 WW-P-S-11 Mary Lake Sewer 2025-26 $2,150,000 C-50 WW-P-S-12 Lake Keswick 2027-28 $3,550,000 C-50 WW-P-S-14 �akeside Sewer 2028-29 $1,750,000 C-51 WW-TP-C-03 Clear Creek Pond Upgrades 2028-29 $3,413,095 C-51 WW-TP-C-06 Influent Screening 2025-26 $2,000,000 C-51 WW-TP-C-08 Co-Digestion&Bio-Gas Production 2024-25 $12,500,000 C-52 WW-TP-P-13 Bisulfite Project 2023-24 $275,880 C-52 WW-TP-S-6 Sludge Lagoons&Drying Beds 2023-24 $8,556,830 C-52 $120,684,118 8-10 Anticipated Total Costs Project Construction During Current Detail Project No. Project Title Date CIP Timeframe Page W-3020-01-02 Pump Station Improvements Ongoing $3,343,756 C-53 W-3020-04 Pump House 1 Replacement 2026-27 $45,477,603 C-53 W-4286-01 Replace Water Mains Ongoing $41,630,930 C-53 W-4286-19 Lake Boulevard 24"-Keswick to Masonic 2023-24 $8,012,160 C-54 W-4338-02 Well Rehabilitation Ongoing $978,219 C-54 W-4338-04 Well Head Treatment System 2023-24 $7,726,347 C-54 W-4338-05 Install Oxidation/Filtration at EW-14 2026-27 $4,035,690 C-55 W-4492-01 Foothill Water Treatment Plant Maintenance Ongoing $22,933,653 C-55 W-4600-02 Cypress Avenue Booster Pump Station 2023-24 $3,011,610 C-55 W-4606-01 Buckeye Water Treatment Plant Maintenance Ongoing $1,703,983 C-56 W-4795-03 Hill 900 Reservoir 2028-29 $6,205,150 C-56 W-4795-04-05 Reservoir Improvements Ongoing $2,475,000 C-56 WAADM23004 Athens Area Water Main 2023-24 $5,000,000 C-57 WAADM23013 Magnolia Area improvements 2023-24 $867,750 C-57 WAADM23016 North Willis Area Water Line Replacement 2025-26 $5,200,000 C-57 WAADM23018 Water Main Improvement 2023 2023-24 $1,500,000 C-58 WAADM23024 Cascade Racquet Club 2023-24 $861,700 C-58 WAADM23048 Country Oaks Water Main 2024-25 $4,100,000 C-58 W-CONV-01 Hill 900 to Placer 2026-27 $2,000,000 C-59 W-CONV-04 Ranchettes 12"Water Main 2026-27 $1,500,000 C-59 W-RS-07-01 Buckeye Reservoir Booster Pump Station 2025-26 $1,500,000 C-59 $170,063,551 8-11 i T Potential Funding Saurces 2023-24 2024-25 2025-26 2026-27 2027-28 2028-29 Total Airport Fund $233,000 $0 $51,528 $545,600 $33,660 $33,660 $955,113 Federal FAAGrant $3,742,351 $29,831,751 $61,076,407 $51,748,549 $1,553,425 $1,553,425$166,709,903 PFC $3,320,918 $2,923,740 $6,156,229 $4,696,608 $119,273 $119,273 $19,783,698 State Aviation Grant $196,000 $0 $89,355 $446,400 $27,540 $27,540 $879,470 Total $7,492,269 $32,755,491 $67,373,519 $57,437,157 $1,733,898 $21,535,850$188,328,184 I"�� I Potential Funding Sources 2023-24 2024-25 2025-26 2026-27 2027-28 2028-29 Total ARPA Grant $15,000 $545,000 $0 $0 $0 $0 $560,000 Cai Trans Grant $4,208,705 $0 $0 $0 $0 $0 $4,208,705 Community Foundation of the $113,750 $493,960 $0 $0 $0 $0 $607,710 North State General Fund $3,766,782 $1,495,427 $0 $0 $0 $0 $5,262,209 Park Development Fund $318,724 $0 $0 $0 $0 $0 $318,724 Section 108 Loan, Park $2,500,000 $0 $0 $0 $0 $0 $2,500,000 Development State Library Grant $40,000 $2,428,310 $0 $0 $0 $0 $2,468,310 State Park Grant $2,044,856 $3,436,000 $3,000,000 $4,000,000 $800,000 $800,000 $13,280,856 WCB Public Access $82,192 $0 $0 $0 $0 $0 $82,192 Total $13,090,009 $8,398,697 $3,000,000 $4,000,000 $800,000 $0 $29,288,706 8-12 Potential Funding Sources 2023-24 2024-25 2025-26 2026-27 2027-28 2028-29 Total Electric Rates $17,593,878 $10,394,378 $13,834,325 $8,847,330 $7,128,830 $7,128,830 $64,927,571 Total $17,593,878 $10,394,378 $13,834,325 $8,847,330 $7,128,830 $7,128,830 $64,927,571 Potential Funding Sources 2023-24 2024-25 2025-26 2026-27 2027-28 2028-29 Total General Fund $0 $1,222,950 $10,460,000 $7,958,500 $5,940,000 $5,940,000 $25,581,450 Total $0 $1,222,950 $10,460,000 $7,958,500 $5,940,000 $0 $25,581,450 Lw.,� �" Potential Funding Sources 2023-24 2024-25 2025-26 2026-27 2027-28 2028-29 Total Solid Waste Rates/Fees $3,325,380 $2,040,000 $1,000,000 $2,395,000 $2,000,000 $2,000,000 $13,010,380 Total $3,325,380 $2,040,000 $1,000,000 $2,395,000 $2,000,000 $2,250,000 $13,010,380 � Potential Funding Sources 2023-24 2024-25 2025-26 2026-27 2027-28 2028-29 Total Storm Drain Connection Fees $1,333,170 $241,000 $0 $520,000 $0 $0 $2,288,170 Storm Drain Rates $244,812 $500,000 $250,000 $250,000 $250,000 $250,000 $1,594,812 Total $1,577,982 $741,000 $250,000 $770,000 $250,000 $294,000 $3,882,982 8-13 � Potential Funding Sources 2023-24 2024-25 2025-26 2026-27 2027-28 2028-29 Total AHSC Grant $730,000 $0 $0 $0 $0 $0 $730,000 ARPA Grant $0 $1,000,000 $0 $0 $0 $0 $1,000,000 Federal CDBG Grant $75,000 $75,000 $75,000 $75,000 $75,000 $75,000 $450,000 Federal EDA Grant $0 $3,410,000 $0 $0 $0 $0 $3,410,000 Federal Grant $810,000 $810,000 $7,822,000 $0 $0 $0 $9,442,000 Federal HBP Grant $8,124,631 $11,960,442 $3,800,000 $0 $0 $0 $23,885,073 Federal HSIP Grant $357,060 $2,403,240 $0 $0 $0 $0 $2,760,300 General Fund $1,000,000 $5,000,000 $5,000,000 $0 $0 $0 $11,000,000 Local Streets and Roads Fund $1,757,070 $6,510,912 $3,806,000 $3,330,000 $3,330,000 $3,330,000 $22,063,982 North Redding Traffic Benefit $0 $0 $0 $0 $0 $0 $50,000 District Fees RRA Successor $300,000 $0 $0 $0 $0 $0 $300,000 SB1 RMRA $2,000,000 $2,000,000 $2,000,000 $2,000,000 $2,000,000 $2,000,000 $12,000,000 State ATP Grant $475,000 $475,000 $5,600,000 $0 $0 $0 $6,550,000 State Grant $332,055 $1,589,454 $0 $0 $0 $0 $1,921,509 Traffic Impact Fees $1,342,277 $2,392,688 $400,000 $4,350,000 $200,000 $200,000 $8,884,965 Total $17,303,093 $37,626,736 $28,503,000 $9,755,000 $5,605,000 $5,655,000$104,447,829 � Potential Funding Sources 2023-24 2024-25 2025-26 2026-27 2027-28 2028-29 Total CalRecycle Grant $0 $10,000,000 $0 $0 $0 $0 $10,000,000 WastewaterRates $27,g07,072 $20,054,990 $18,962,827 $16,462,247 $11,440,417 $11,440,417$110,684,118 Total $27,907,072 $30,054,990 $18,962,827 $16,462,247 $11,440,417 $15,856,565$120,684,118 8-14 � Potential Funding Sources 2023-24 2024-25 2025-26 2026-27 2027-28 2028-29 Total Water Connection Fees $1,602,432 $0 $0 $0 $0 $0 $1,602,432 WaterRates $36,535,724 $12,133,300 $14,883,533 $55,543,277 $23,694,066 $23,694,066$168,461,119 Total $38,138,156 $12,133,300 $14,883,533 $55,543,277 $23,694,066 $25,671,218$170,063,551 2023-24 2024-25 2025-26 2026-27 2027-28 2028-29 Total Grand Total $126,427,839 i135,367,542 >158,267,204 >163,168,511 $58,592,211 $78,391,463 $720,214,770 Note: The above is an overview of potential funding sources for projects contained in the main term of the Capital Improvement Plan and each project is subject to Redding City Council budgetary approvai. 8-15 � T Funding Source 2023-24 2024-25 2025-26 2026-27 2027-28 2028-29 Total Airport Fund $233,000 $0 $51,528 $545,600 $33,660 $91,325 $955,113 Total $233,000 $0 $51,528 $545,600 $33,660 $91,325 $955,113 8� Funding Source 2023-24 2024-25 2025-26 2026-27 2027-28 2028-29 Total General Fund $4,703,174 $7,692,950 $15,460,000 $7,958,500 $5,940,000 $0 $41,754,624 Total $4,703,174 $7,692,950 $15,460,000 $7,958,500 $5,940,000 $0 $41,754,624 � Funding Source 2023-24 2024-25 2025-26 2026-27 2027-28 2028-29 Total AHSC Grant $730,000 $0 $0 $0 $0 $0 $730,000 ARPA Grant $15,000 $1,545,000 $0 $0 $0 $0 $1,560,000 Cal Trans Grant $4,208,705 $0 $0 $0 $0 $0 $4,208,705 CalRecycle Grant $0 $10,000,000 $0 $0 $0 $0 $10,000,000 Community Foundation of the North $113,750 $493,960 $0 $0 $0 $0 $607,710 State Federal CDBG Grant $75,000 $75,000 $75,000 $75,000 $75,000 $75,000 $450,000 Federal EDA Grant $0 $3,410,000 $0 $0 $0 $0 $3,410,000 Federal FAAGrant $3,742,351 $29,831,751 $61,076,407 $51,748,549 $1,553,425 $18,757,420$166,709,903 Federal Grant $810,000 $810,000 $7,822,000 $0 $0 $0 $9,442,000 Federal HBP Grant $8,124,631 $11,960,442 $3,800,000 $0 $0 $0 $23,885,073 Federal HSIP Grant $357,060 $2,403,240 $0 $0 $0 $0 $2,760,300 RRA Successor $300,000 $0 $0 $0 $0 $0 $300,000 Section 108�oan, Park Development $2,500,000 $0 $0 $0 $0 $0 $2,500,000 State ATP Grant $475,000 $475,000 $5,600,000 $0 $0 $0 $6,550,000 State Aviation Grant $196,000 $0 $89,355 $446,400 $27,540 $120,175 $879,470 State Grant $332,055 $1,589,454 $0 $0 $0 $0 $1,921,509 State�ibrary Grant $40,000 $2,428,310 $0 $0 $0 $0 $2,468,310 State Park Grant $2,044,856 $3,436,000 $3,000,000 $4,000,000 $800,000 $0 $13,280,856 WCB Public Access $82,192 $0 $0 $0 $0 $0 $82,192 Total $24,146,600 $68,458,157 $81,462,762 $56,269,949 $2,455,965 $18,952,595$251,746,028 B-16 � Funding Source 2023-24 2024-25 2025-26 2026-27 2027-28 2028-29 Total North Redding Traffic Benefit District $0 $0 $0 $0 $0 $50,000 $50,000 Fees Storm Drain Connection Fees $1,333,170 $241,000 $0 $520,000 $0 $194,000 $2,288,170 Traffic Impact Fees $1,342,277 $2,392,688 $400,000 $4,350,000 $200,000 $200,000 $8,884,965 Water Connection Fees $1,602,432 $0 $0 $0 $0 $0 $1,602,432 Total $4,277,879 $2,633,688 $400,000 $4,870,000 $200,000 $444,000 $12,825,567 L� T � Funding Source 2023-24 2024-25 2025-26 2026-27 2027-28 2028-29 Total Local Streets and Roads Fund $1,757,070 $6,510,912 $3,806,000 $3,330,000 $3,330,000 $3,330,000 $22,063,982 SB1 RMRA $2,000,000 $2,000,000 $2,000,000 $2,000,000 $2,000,000 $2,000,000 $12,000,000 Total $3,757,070 $8,510,912 $5,806,000 $5,330,000 $5,330,000 $5,330,000 $34,063,982 � � Funding Source 2023-24 2024-25 2025-26 2026-27 2027-28 2028-29 Total Park Development Fund $318,724 $0 $0 $0 $0 $0 $318,724 Total $318,724 $0 $0 $0 $0 $0 $318,724 I � I Funding Source 2023-24 2024-25 2025-26 2026-27 2027-28 2028-29 Total General Fund $63,608 $25,427 $0 $0 $0 $0 $89,035 Total $63,608 $25,427 $0 $0 $0 $0 $89,035 Funding Source 2023-24 2024-25 2025-26 2026-27 2027-28 2028-29 Total PFC $3,320,918 $2,923,740 $6,156,229 $4,696,608 $119,273 $2,566,930 $19,783,698 Total $3,320,918 $2,923,740 $6,156,229 $4,696,608 $1'19,273 $2,566,930 $19,783,698 8-17 "��1�� Funding Source 2023-24 2024-25 2025-26 2026-27 2027-28 2028-29 Total Electric Rates $17,593,878 $10,394,378 $13,834,325 $8,847,330 $7,128,830 $7,128,830 $64,927,571 Solid Waste Rates/Fees $3,325,380 $2,040,000 $1,000,000 $2,395,000 $2,000,000 $2,250,000 $13,010,380 Storm Drain Rates $244,812 $500,000 $250,000 $250,000 $250,000 $100,000 $1,594,812 Wastewater Rates $27,907,072 $20,054,990 $18,962,827 $16,462,247 $11,440,417 $15,856,565$110,684,118 Water Rates $36,535,724 $12,133,300 $14,883,533 $55,543,277 $23,694,066 $25,671,218$168,461,119 Total $85,606,866 $45,122,668 $48,930,685 $83,497,854 $44,513,313 $51,006,613$358,678,000 2023-24 2024-25 2025-26 2026-27 2027-28 2028-29 Total Grand Total $126,427,839 6135,367,542 6158,267,204 6163,168,511 $58,592,211 $78,391,463 $720,214,770 Note: The above is an overview of pofenfial funding sources for projects contained in the main term of fhe Capital Improvement Pian and each project is subject fo Redding City Council budgefary approval. 8-18 Description: Slurry seal to seal and maintain runway and repiace runway markings. Location: 2600 Gold Street Project Cost: Prior Years/Future Costs: $21,254 Project Type: One-time Benton Airpark CIP Costs(detailed below) $490,000 Total Project Cost: $511,254 Proposed Funding: 2023-24 2024-25 2025-26 2026-27 2027-28 2028-29 Total Airport Fund $98,000 $0 $0 $0 $0 $0 $98,000 Federal FAA Grant $196,000 $0 $0 $0 $0 $0 $196,000 State Aviation Grant $196,000 $0 $0 $0 $0 $0 $196,000 Total $490,000 $0 $0 $0 $0 $0 $490,000 Project Development $0 $0 $0 $0 $0 $0 $0 Construction $490,000 $0 $0 $0 $0 $0 $490,000 Total $490,000 $0 $0 $0 $0 $0 $490,000 Description: This project includes the reconstruction of 16,000 square yards of taxilanes on the eastside of Benton Airpark.These taxilanes are deteriorated and are needed to access City-owned t-hangars. Location: 2600 Gold Street Project Cost: Prior Years/Future Costs: $0 Project Type: One-time Benton Airpark CIP Costs(detailed below) $3,466,667 Total Project Cost: $3,466,667 Proposed Funding: 2023-24 2024-25 2025-26 2026-27 2027-28 2028-29 Total Airport Fund $0 $0 $9,167 $181,500 $0 $0 $190,667 Federal FAA Grant $0 $0 $150,000 $2,970,000 $0 $0 $3,120,000 State Aviation Grant $0 $0 $7,500 $148,500 $0 $0 $156,000 Total $0 $0 $166,667 $3,300,000 $0 $0 $3,466,667 Project Development $0 $0 $166,667 $0 $0 $0 $166,667 Construction $0 $0 $0 $3,300,000 $0 $0 $3,300,000 Total $0 $0 $166,667 $3,300,000 $0 $0 $3,466,667 Description: To replace pavement rated as poor by the Airport Pavement Management Plan. Location: 2600 Gold Street Project Cost: Prior Years/Future Costs: $0 Project Type: One-time Benton Airpark CIP Costs(detailed below) $2,750,000 Total Project Cost: $2,750,000 Proposed Funding: 2023-24 2024-25 2025-26 2026-27 2027-28 2028-29 Total Airport Fund $0 $0 $17,050 $134,200 $0 $0 $151,250 Federal FAA Grant $0 $0 $279,000 $2,196,000 $0 $0 $2,475,000 State Aviation Grant $0 $0 $13,950 $109,800 $0 $0 $123,750 Total $0 $0 $310,000 $2,440,000 $0 $0 $2,750,000 Project Development $0 $0 $310,000 $0 $0 $0 $310,000 Construction $0 $0 $0 $2,440,000 $0 $0 $2,440,000 Total $0 $0 $310,000 $2,440,000 $0 $0 $2,750,000 C-1 Description: The eastside taxiway at Benton Airpark is in need of rehabilitation. Location: 2600 Gold Street Project Cost: Prior Years/Future Costs: $0 Project Type: One-time Benton Airpark CIP Costs(detailed below) $380,200 Total Project Cost: $380,200 Proposed Funding: 2023-24 2024-25 2025-26 2026-27 2027-28 2028-29 Total Airport Fund $0 $0 $3,036 $17,875 $0 $0 $20,911 Federal FAA Grant $0 $0 $2,484 $292,500 $0 $0 $294,984 State Aviation Grant $0 $0 $49,680 $14,625 $0 $0 $64,305 Total $0 $0 $55,200 $325,000 $0 $0 $380,200 Project Development $0 $0 $55,200 $0 $0 $0 $55,200 Construction $0 $0 $0 $325,000 $0 $0 $325,000 Total $0 $0 $55,200 $325,000 $0 $0 $380,200 Description: Installing underground powerline under runway protection zone. l.ocation: 2600 Gold Street Project Cost: Prior Years/Future Costs: $0 Project Type: One-time Benton Airpark CIP Costs(detailed below) $45,000 Total Project Cost: $45,000 Proposed Funding: 2023-24 2024-25 2025-26 2026-27 2027-28 2028-29 Total Airport Fund $0 $0 $2,475 $0 $0 $0 $2,475 Federal FAA Grant $0 $0 $40,500 $0 $0 $0 $40,500 State Aviation Grant $0 $0 $2,025 $0 $0 $0 $2,025 Total $0 $0 $45,000 $0 $0 $0 $45,000 Project Development $0 $0 $0 $0 $0 $0 $0 Construction $0 $0 $45,000 $0 $0 $0 $45,000 Total $0 $0 $45,000 $0 $0 $0 $45,000 Description: To replace pavement rated as poor by the Airport Pavement Management Plan. Location: 2600 Gold Street Project Cost: Prior Years/Future Costs: $0 Project Type: One-time Benton Airpark CIP Costs(detailed below} $4,170,000 Total Project Cost: $4,170,000 Proposed Funding: 2d23-24 2024-25 2025-26 2026-27 2027-28 2028-29 Total Airport Fund $0 $0 $19,800 $209,550 $0 $0 $229,350 Federal FAA Grant $0 $0 $324,000 $3,429,000 $0 $0 $3,753,000 State Aviation Grant $0 $0 $16,200 $171,450 $0 $0 $187,650 Total $0 $0 $360,000 $3,810,000 $0 $0 $4,170,000 Project Development $0 $0 $360,000 $0 $0 $0 $360,000 Construction $0 $0 $0 $3,810,000 $0 $0 $3,810,000 Total $0 $0 $360,000 $3,810,000 $0 $0 $4,170,000 G2 Description: Instaliing security fencing around North Runway Protection Zone Location: 2600 Gold Street Project Cost: Prior Years/Future Costs: $0 Project Type: One-time Benton Airpark CIP Costs(detailed below) $135,000 Total Project Cost: $135,000 Proposed Funding: 2023-24 2024-25 2025-26 2026-27 2027-28 2028-29 Total Airport Fund $0 $0 $0 $2,475 $4,950 $0 $7,425 Federal FAA Grant $0 $0 $0 $40,500 $81,000 $0 $121,500 State Aviation Grant $0 $0 $0 $2,025 $4,050 $0 $6,075 Total $0 $0 $0 $45,000 $90,000 $0 $135,000 Project Development $0 $0 $0 $45,000 $0 $0 $45,000 Construction $0 $0 $0 $0 $90,000 $0 $90,000 Total $0 $0 $0 $45,000 $90,000 $0 $135,000 Description: Construction of new terminal. l.ocation: 2600 Gold Street Project Cost: Prior Years/Future Costs: $0 Project Type: One-time Benton Airpark CIP Costs(detailed below) $1,192,000 Total Project Cost: $1,192,000 Proposed Funding: 2023-24 2024-25 2025-26 2026-27 2027-28 2028-29 Total Airport Fund $0 $0 $0 $0 $13,310 $2,500 $15,810 Federal FAA Grant $0 $0 $0 $0 $217,800 $900,000 $1,117,800 State Aviation Grant $0 $0 $0 $0 $10,890 $47,500 $58,390 Total $0 $0 $0 $0 $242,000 $950,000 $1,192,000 Project Development $0 $0 $0 $0 $242,000 $0 $242,000 Construction $0 $0 $0 $0 $0 $950,000 $950,000 Total $0 $0 $0 $0 $242,000 $950,000 $1,192,000 Description: Rehabilitation of pavement. Location: 2600 Gold Street Project Cost: Prior Years/Future Costs: $0 Project Type: One-time Benton Airpark CIP Costs(detailed below} $1,045,000 Total Project Cost: $1,045,000 Proposed Funding: 2023-24 2024-25 2025-26 2026-27 2027-28 2028-29 Total Airport Fund $0 $0 $0 $0 $5,225 $52,250 $57,475 Federal FAA Grant $0 $0 $0 $0 $85,500 $855,000 $940,500 State Aviation Grant $0 $0 $0 $0 $4,275 $42,750 $47,025 Total $0 $0 $0 $0 $95,000 $950,000 $1,045,000 Project Development $0 $0 $0 $0 $95,000 $0 $95,000 Construction $0 $0 $0 $0 $0 $950,000 $950,000 Total $0 $0 $0 $0 $95,000 $950,000 $1,045,000 G3 Description: Construction of taxiline to T-hanger. Location: 2600 Gold Street Project Cost: Prior Years/Future Costs: $0 Project Type: One-time Benton Airpark CIP Costs(detailed below) $750,000 Total Project Cost: $750,000 Proposed Funding: 2023-24 2024-25 2025-26 2026-27 2027-28 2028-29 Total Airport Fund $0 $0 $0 $0 $4,675 $36,575 $41,250 Federal FAA Grant $0 $0 $0 $0 $76,500 $598,500 $675,000 State Aviation Grant $0 $0 $0 $0 $3,825 $29,925 $33,750 Total $0 $0 $0 $0 $85,000 $665,000 $750,000 Project Development $0 $0 $0 $0 $85,000 $0 $85,000 Construction $0 $0 $0 $0 $0 $665,000 $665,000 Total $0 $0 $0 $0 $85,000 $665,000 $750,000 Description: Improvements/maintenance-Runway 15 l.ocation: 2600 Gold Street Project Cost: Prior Years/Future Costs: $0 Project Type: One-time Benton Airpark CIP Costs(detailed below) $100,000 Total Project Cost: $100,000 Proposed Funding: 2023-24 2024-25 2025-26 2026-27 2027-28 2028-29 Total Airport Fund $0 $0 $0 $0 $5,500 $0 $5,500 Federal FAA Grant $0 $0 $0 $0 $90,000 $0 $90,000 State Aviation Grant $0 $0 $0 $0 $4,500 $0 $4,500 Total $0 $0 $0 $0 $100,000 $0 $100,000 Project Development $0 $0 $0 $0 $0 $0 $0 Construction $0 $0 $0 $0 $100,000 $0 $100,000 Total $0 $0 $0 $0 $100,000 $0 $100,000 Description: Assessment for new terminal. Location: 6751 Woodrum Circle Project Cost: Prior Years/Future Costs: $102,794 Project Type: One-time Redding Municipal Airport CIP Costs(detailed below} $500,000 Total Project Cost: $602,794 Proposed Funding: 2023-24 2024-25 2025-26 2026-27 2027-28 2028-29 Total PFC $500,000 $0 $0 $0 $0 $0 $500,000 Total $500,000 $0 $0 $0 $0 $0 $500,000 Project Development $500,000 $0 $0 $0 $0 $0 $500,000 Construction $0 $0 $0 $0 $0 $0 $0 Total $500,000 $0 $0 $0 $0 $0 $500,000 G4 Description: Construction of terminal access road connecting Woodrum Circle, Knighton Road, Flight Avenue,and Municipal Boulevard. Location: 6751 Woodrum Circle Project Cost: Prior Years/Future Costs: $2,540,726 Project Type: One-time Redding Municipai Airport CIP Costs(detailed below) $2,833,880 Totai Project Cost: $5,374,606 Proposed Funding: 2023-24 2024-25 2025-26 2026-27 2027-28 2028-29 Total Federal FAA Grant $566,776 $0 $0 $0 $0 $0 $566,776 PFC $2,267,104 $0 $0 $0 $0 $0 $2,267,104 Total $2,833,880 $0 $0 $0 $0 $0 $2,833,880 Project Development $0 $0 $0 $0 $0 $0 $0 Construction $2,833,880 $0 $0 $0 $0 $0 $2,833,880 Total $2,833,880 $0 $0 $0 $0 $0 $2,833,880 Description: Construction of terminal access road connecting Woodrum Circle, Knighton Road, Flight Avenue,and Municipal Boulevard. �ocation: 6751 Woodrum Circle Project Cost: Prior Years/Future Costs: $784,698 Project Type: One-time Redding Municipal Airport CIP Costs(detailed below) $1,160,500 Total Project Cost: $1,945,198 Proposed Funding: 2023-24 2024-25 2025-26 2026-27 2027-28 2028-29 Total Federal FAA Grant $928,400 $0 $0 $0 $0 $0 $928,400 PFC $232,100 $0 $0 $0 $0 $0 $232,100 Total $1,160,500 $0 $0 $0 $0 $0 $1,160,500 Project Development $0 $0 $0 $0 $0 $0 $0 Construction $1,160,500 $0 $0 $0 $0 $0 $1,160,500 Total $1,160,500 $0 $0 $0 $0 $0 $1,160,500 Description: Design phase for project including 4-inch mill and overlay, blast pad reconstruction and MAGVAR for runways Location: 6751 Woodrum Circle Project Cost: Prior Years/Future Costs: $1,042,125 Project Type: One-time Redding Municipal Airport CIP Costs(detailed below) $19,436,280 Total Project Cost: $20,478,405 Proposed Funding: 2023-24 2024-25 2025-26 2026-27 2027-28 2028-29 Total Federal FAA Grant $891,424 $0 $14,657,600 $0 $0 $0 $15,549,024 PFC $222,856 $0 $3,664,400 $0 $0 $0 $3,887,256 Total $1,114,280 $0 $18,322,000 $0 $0 $0 $19,436,280 Project Development $1,114,280 $0 $0 $0 $0 $0 $1,114,280 Construction $0 $0 $18,322,000 $0 $0 $0 $18,322,000 Total $1,114,280 $0 $18,322,000 $0 $0 $0 $19,436,280 C-5 Description: Airport Layout Plan Update&Narrative Report, inlcuding an Aeronautical AGIS Survey, Terminal Expansion Study, Energy Audit Assessment, Environmental Surveys, and Land Use Analysis Study. Location: 6751 Woodrum Circle Project Cost: Prior Years/Future Costs: $316,828 Project Type: One-time Redding Municipai Airport CIP Costs(detailed below) $749,669 Totai Project Cost: $1,066,496 Proposed Funding: 2023-24 2024-25 2025-26 2026-27 2027-28 2028-29 Total Federal FAA Grant $691,959 $0 $0 $0 $0 $0 $691,959 PFC $57,709 $0 $0 $0 $0 $0 $57,709 Total $749,669 $0 $0 $0 $0 $0 $749,669 Project Development $749,669 $0 $0 $0 $0 $0 $749,669 Construction $0 $0 $0 $0 $0 $0 $0 Total $749,669 $0 $0 $0 $0 $0 $749,669 Description: Wildlife hazard assessment and wildlife hazard management plan development. l.ocation: 6751 Woodrum Circle Project Cost: Prior YearslFuture Costs: $0 Project Type: One-time Redding Municipal Airport CIP Costs(detailed below) $171,898 Total Project Cost: $171,898 Proposed Funding: 2023-24 2024-25 2025-26 2026-27 2027-28 2028-29 Total Federal FAA Grant $0 $0 $0 $0 $158,665 $0 $158,665 PFC $0 $0 $0 $0 $13,233 $0 $13,233 Total $0 $0 $0 $0 $171,898 $0 $171,898 Project Development $0 $0 $0 $0 $17,190 $0 $17,190 Construction $0 $0 $0 $0 $154,708 $0 $154,708 Total $0 $0 $0 $0 $171,898 $0 $171,898 Description: Design and Construction for Runway 16-34 RSA Grading, Shoulder, and Drainage improvements, Runway 34 REIL Modifications,and Electrical Improvements. �ocation: 6751 Woodrum Circle Project Cost: Prior Years/Future Costs: $0 Project Type: One-time Redding Municipal Airport CIP Costs(detailed below) $27,771,057 Total Project Cost: $27,771,057 Proposed Funding: 2023-24 2024-25 2025-26 2026-27 2027-28 2028-29 Total Federal FAA Grant $0 $6,776,835 $0 $18,400,405 $0 $0 $25,177,240 PFC $0 $698,165 $0 $1,895,652 $0 $0 $2,593,817 Total $0 $7,475,000 $0 $20,296,057 $0 $0 $27,771,057 Project Development $0 $747,500 $0 $2,029,606 $0 $0 $2,777,106 Construction $0 $6,727,500 $0 $18,266,451 $0 $0 $24,993,951 Total $0 $7,475,000 $0 $20,296,057 $0 $0 $27,771,057 C-6 Description: Design and Construction for perimeter road needed for vehicles transitioning from N to S side of airfield. Necessary to prevent FOD and to be undistributed after hazardous weather conditions. Location: 6751 Woodrum Circle Project Cost: Prior Years/Future Costs: $0 Project Type: One-time Redding Municipai Airport CIP Costs(detailed below) $1,100,000 Totai Project Cost: $1,100,000 Proposed Funding: 2023-24 2024-25 2025-26 2026-27 2027-28 2028-29 Total Federal FAA Grant $0 $90,660 $906,600 $0 $0 $0 $997,260 PFC $0 $9,340 $93,400 $0 $0 $0 $102,740 Total $0 $100,000 $1,000,000 $0 $0 $0 $1,100,000 Project Development $0 $100,000 $0 $0 $0 $0 $100,000 Construction $0 $0 $1,000,000 $0 $0 $0 $1,000,000 Total $0 $100,000 $1,000,000 $0 $0 $0 $1,100,000 Description: Brand new system installed for perForming necessary badging procedures as required by TSA. l.ocation: 6751 Woodrum Circle Project Cost: Prior Years/Future Costs: $0 Project Type: One-time Redding Municipal Airport CIP Costs(detailed below) $700,000 Total Project Cost: $700,000 Proposed Funding: 2023-24 2024-25 2025-26 2026-27 2027-28 2028-29 Total Federal FAA Grant $0 $0 $60,000 $500,000 $0 $0 $560,000 PFC $0 $0 $15,000 $125,000 $0 $0 $140,000 Total $0 $0 $75,000 $625,000 $0 $0 $700,000 Project Development $0 $0 $75,000 $0 $0 $0 $75,000 Construction $0 $0 $0 $625,000 $0 $0 $625,000 Total $0 $0 $75,000 $625,000 $0 $0 $700,000 Description: Landlord obligation to repair leaking roof of PHI Hangar �ocation: 2600 Gold Street Project Cost: Prior YearslFuture Costs: $0 Project Type: One-time Benton Airpark CIP Costs(detailed below) $135,000 Total Project Cost: $135,000 Proposed Funding: 2023-24 2024-25 2025-26 2026-27 2027-28 2028-29 Total Airport Fund $135,000 $0 $0 $0 $0 $0 $135,000 Total $135,000 $0 $0 $0 $0 $0 $135,000 Project Development $13,500 $0 $0 $0 $0 $0 $13,500 Construction $121,500 $0 $0 $0 $0 $0 $121,500 Total $135,000 $0 $0 $0 $0 $0 $135,000 C-7 Description: Brand new system installed for performing necessary badging procedures as required by TSA. Location: 6751 Woodrum Circle Project Cost: Prior Years/Future Costs: $0 Project Type: One-time Redding Municipal Airport CIP Costs(detailed below) $51,120,000 Total Project Cost: $51,120,000 Proposed Funding: 2023-24 2024-25 2025-26 2026-27 2027-2$ 2028-29 Total Federal FAA Grant $108,792 $5,700,000 $42,750,000 $0 $0 $0 $48,558,792 PFC $11,208 $300,000 $2,250,000 $0 $0 $0 $2,561,208 Total $120,000 $6,000,000 $45,000,000 $0 $0 $0 $51,120,000 Project Development $12,000 $600,000 $0 $0 $0 $612,000 Construction $108,000 $5,400,000 $45,000,000 $0 $0 $0 $50,508,000 Total $120,000 $6,000,000 $45,000,000 $0 $0 $51,120,000 Description: Construction phase for project including 4-inch mill and overlay, blast pad reconstruction and initial electrical. Location: 6751 Woodrum Circle Project Cost: Prior Years/Future Costs: $0 Project Type: One-time Redding Municipal Airport CIP Costs(detailed below) $19,180,491 Total Project Cost: $19,180,491 Proposed Funding: 2023-24 2024-25 2025-26 2026-27 2027-28 2028-29 Total Federal FAA Grant $0 $17,264,256 $0 $0 $0 $0 $17,264,256 PFC $0 $1,916,235 $0 $0 $0 $0 $1,916,235 Total $0 $19,180,491 $0 $0 $0 $0 $19,180,491 Project Development $0 $0 $0 $0 $0 $0 $0 Construction $0 $19,180,491 $0 $0 $0 $0 $19,180,491 Total $0 $19,180,491 $0 $0 $0 $0 $19,180,491 Description: Parallel Runway 4,000 x 47 feet with a visual approach. Location: 6751 Woodrum Circle Project Cost: Prior Years/Future Costs: $0 Project Type: One-time Redding Municipal Airport CIP Costs(detailed below) $500,000 Total Project Cost: $500,000 Proposed Funding: 2023-24 2024-25 2025-26 2026-27 2027-28 2028-29 Total Federal FAA Grant $0 $0 $0 $453,300 $0 $0 $453,300 PFC $0 $0 $0 $46,700 $0 $0 $46,700 Total $0 $0 $0 $500,000 $0 $0 $500,000 Project Development $0 $0 $0 $500,000 $0 $0 $500,000 Construction $0 $0 $0 $0 $0 $0 $0 Total $0 $0 $0 $500,000 $0 $0 $500,000 G8 Description: Purchase of high-speed runway sweeper. Location: 6751 Woodrum Circle Project Cost: Prior Years/Future Costs: $0 Project Type: One-time Redding Municipal Airport CIP Costs(detailed below) $270,850 Total Project Cost: $270,850 Proposed Funding: 2023-24 2024-25 2025-26 2026-27 2027-2$ 2028-29 Total Federal FAA Grant $0 $0 $0 $0 $0 $250,000 $250,000 PFC $0 $0 $0 $0 $0 $20,850 $20,850 Total $0 $0 $0 $0 $0 $270,850 $270,850 Project Development $0 $0 $0 $0 $0 $0 $0 Construction $0 $0 $0 $0 $0 $270,850 $270,850 Total $0 $0 $0 $0 $0 $270,850 $270,850 Description: Design and Construction for pavement preservation project. Location: 6751 Woodrum Circle Project Cost: Prior Years/Future Costs: $0 Project Type: One-time Redding Municipal Airport CIP Costs(detailed below) $1,120,000 Total Project Cost: $1,120,000 Proposed Funding: 2023-24 2024-25 2025-26 2026-27 2027-28 2028-29 Total Federal FAA Grant $0 $0 $108,792 $906,600 $0 $0 $1,015,392 PFC $0 $0 $11,208 $93,400 $0 $0 $104,608 Total $0 $0 $120,000 $1,000,000 $0 $0 $1,120,000 Project Development $0 $0 $120,000 $0 $0 $0 $120,000 Construction $0 $0 $0 $1,000,000 $0 $0 $1,000,000 Total $0 $0 $120,000 $1,000,000 $0 $0 $1,120,000 Description: Comprehensive analysis of airport outfall system including runway safety areas to verify proper drainage on the airfield. Location: 6751 Woodrum Circle Project Cost: Prior Years/Future Costs: $226,000 Project Type: One-time Redding Municipal Airport CIP Costs(detailed below) $388,941 Total Project Cost: $614,941 Proposed Funding: 2023-24 2024-25 2025-26 2026-27 2027-28 2028-29 Total Federal FAA Grant $359,000 $0 $0 $0 $0 $0 $359,000 PFC $29,941 $0 $0 $0 $0 $0 $29,941 Total $388,941 $0 $0 $0 $0 $0 $388,941 Project Development $0 $0 $0 $0 $0 $0 $0 Construction $388,941 $0 $0 $0 $0 $0 $388,941 Total $388,941 $0 $0 $0 $0 $0 $388,941 C-9 Description: Environmental Assessment and Design for Runway Extension, including Parallel Taxiway and Connectors. Location: 6751 Woodrum Circle Project Cost: Prior Years/Future Costs: $0 Project Type: One-time Redding Municipal Airport CIP Costs(detailed below) $3,000,000 Total Project Cost: $3,000,000 Proposed Funding: 2023-24 2024-25 2025-26 2026-27 2027-28 2028-29 Total Federal FAA Grant $0 $0 $0 $2,719,800 $0 $0 $2,719,800 PFC $0 $0 $0 $280,200 $0 $0 $280,200 Total $0 $0 $0 $3,000,000 $0 $0 $3,000,000 Project Development $0 $0 $0 $300,000 $0 $0 $300,000 Construction $0 $0 $0 $2,700,000 $0 $0 $2,700,000 Total $0 $0 $0 $3,000,000 $0 $0 $3,000,000 Description: E�ension of Apron for transient parking and added relief for fire fighting operations as needed. Location: 6751 Woodrum Circle Project Cost: Prior Years/Future Costs: $0 Project Type: One-time Redding Municipal Airport CIP Costs(detailed below) $2,627,052 Total Project Cost: $2,627,052 Proposed Funding: 2023-24 2024-25 2025-26 2026-27 2027-28 2028-29 Total Federal FAA Grant $0 $0 $806,880 $1,440,000 $0 $0 $2,246,880 PFC $0 $0 $20,172 $360,000 $0 $0 $380,172 Total $0 $0 $827,052 $1,800,000 $0 $0 $2,627,052 Project Development $0 $0 $165,410 $0 $0 $0 $165,410 Construction $0 $0 $661,642 $1,800,000 $0 $0 $2,461,642 Total $0 $0 $827,052 $1,800,000 $0 $0 $2,627,052 Description: Parallel Runway/Taxiway includes New Electrical Vault-4,000 x 47 feet with a visual approach. Location: 6751 Woodrum Circle Project Cost: Prior Years/Future Costs: $0 Project Type: One-time Redding Municipal Airport CIP Costs(detailed below) $11,600,000 Total Project Cost: $11,600,000 Proposed Funding: 2023-24 2024-25 2025-26 2026-27 2027-28 2028-29 Total Federal FAA Grant $0 $0 $0 $0 $453,300 $10,063,260 $10,516,560 PFC $0 $0 $0 $0 $46,700 $1,036,740 $1,083,440 Total $0 $0 $0 $0 $500,000 $11,100,000 $11,600,000 Project Development $0 $0 $0 $0 $500,000 $0 $500,000 Construction $0 $0 $0 $0 $0 $11,100,000 $11,100,000 Total $0 $0 $0 $0 $500,000 $11,100,000 $11,600,000 G10 Description: Plan to expand solar farm that currently exists at the airport to reduce carbon foot print and energy costs with expansion of airport and future development. Location: 6751 Woodrum Circle Project Cost: Prior Years/Future Costs: $0 Project Type: One-time Redding Municipai Airport CIP Costs(detailed below) $200,000 Totai Project Cost: $200,000 Proposed Funding: 2023-24 2024-25 2025-26 2026-27 2027-28 2028-29 Total Federal FAA Grant $0 $0 $0 $0 $90,660 $90,660 $181,320 PFC $0 $0 $0 $0 $9,340 $9,340 $18,680 Total $0 $0 $0 $0 $100,000 $100,000 $200,000 Project Development $0 $0 $0 $0 $100,000 $100,000 $200,000 Construction $0 $0 $0 $0 $0 $0 $0 Total $0 $0 $0 $0 $100,000 $100,000 $200,000 Description: Design and construction for perimeter access control system/wildlife mitigation fencing. l.ocation: 6751 Woodrum Circle Project Cost: Prior YearslFuture Costs: $0 Project Type: One-time Redding Municipal Airport CIP Costs(detailed below) $7,750,000 Total Project Cost: $7,750,000 Proposed Funding: 2023-24 2024-25 2025-26 2026-27 2027-28 2028-29 Total Federal FAA Grant $0 $0 $0 $0 $200,000 $6,000,000 $6,200,000 PFC $0 $0 $0 $0 $50,000 $1,500,000 $1,550,000 Total $0 $0 $0 $0 $250,000 $7,500,000 $7,750,000 Project Development $0 $0 $0 $0 $250,000 $0 $250,000 Construction $0 $0 $0 $0 $0 $7,500,000 $7,500,000 Total $0 $0 $0 $0 $250,000 $7,500,000 $7,750,000 Description: Design and Construction for'16-34 RSA Improvements Location: 6751 Woodrum Circle Project Cost: Prior YearslFuture Costs: $0 Project Type: One-time Redding Municipal Airport CIP Costs(detailed below) $21,488,700 Total Project Cost: $21,488,700 Proposed Funding: 2023-24 2024-25 2025-26 2026-27 2027-28 2028-29 Total Federal FAA Grant $0 $0 $990,551 $18,400,444 $100,000 $0 $19,490,995 PFC $0 $0 $102,049 $1,895,656 $0 $0 $1,997,705 Total $0 $0 $1,092,600 $20,296,100 $100,000 $0 $21,488,700 Project Development $0 $0 $109,260 $2,029,610 $10,000 $0 $2,148,870 Construction $0 $0 $983,340 $18,266,490 $90,000 $0 $19,339,830 Total $0 $0 $1,092,600 $20,296,100 $100,000 $0 $21,488,700 G11 Description: Construct 7-acre park site on dedicated land in the SE quadrant located in a subdivision under development. Includes a multi-purpose playing field, playgrounds, shaded picnic areas, and trail connections to adjacent public open-space areas. Location: SE Quadrant, Rancho Road/Shasta View Drive Project Cost: Prior Years/Future Costs: $34,466 Project Type: One-time Park Development CIP Costs(detailed below) $2,300,000 Total Project Cost: $2,334,466 Proposed Funding: 2023-24 2024-25 2025-26 2026-27 2027-2$ 2028-29 Total General Fund $2,000,000 $300,000 $0 $0 $0 $0 $2,300,000 Total $2,000,000 $300,000 $0 $0 $0 $0 $2,300,000 Project Development $300,000 $0 $0 $0 $0 $0 $300,000 Construction $1,700,000 $300,000 $0 $0 $0 $0 $2,000,000 Total $2,000,000 $300,000 $0 $0 $0 $0 $2,300,000 Description: Design and construction of 8-acre park site on dedicated land in the SE quadrant located in Salt Creek Heights subdivision.The project will include a multi-purpose playing field, playgrounds, shaded picnic areas,trail connections, and a restroom. Location: SW Quadrant,off Eureka Way Project Cost: Prior Years/Future Costs: $903,000 Project Type: One-time Park Development CIP Costs(detailed below) $697,000 Total Project Cost: $1,600,000 Proposed Funding: 2023-24 2024-25 2025-26 2026-27 2027-28 2028-29 Total General Fund $577,000 $120,000 $0 $0 $0 $0 $697,000 Total $577,000 $120,000 $0 $0 $0 $0 $697,000 Project Development $0 $0 $0 $0 $0 $0 $0 Construction $577,000 $120,000 $0 $0 $0 $0 $697,000 Total $577,000 $120,000 $0 $0 $0 $0 $697,000 Description: Replace four synthetic turf fields at the existing athletic facility and install additional shade structures.The artificial turF and the underlying drainage system installed during the Park's construction were defective. Location: NE Quadrant Project Cost: Prior YearslFuture Costs: $5,130,000 Project Type: One-time Park Improvement CIP Costs(detailed below) $20,000 Total Project Cost: $5,150,000 Proposed Funding: 2023-24 2024-25 2025-26 2026-27 2027-28 2028-29 Total General Fund $20,000 $0 $0 $0 $0 $0 $20,000 General Fund $0 $0 $0 $0 $0 $0 $0 Total $20,000 $0 $0 $0 $0 $0 $20,000 Project Development $0 $0 $0 $0 $0 $0 $0 Construction $20,000 $0 $0 $0 $0 $0 $20,000 Total $20,000 $0 $0 $0 $0 $0 $20,000 c-�z Description: Create 2,900 feet of bicycle path linking to existing non-motorized trails and the City's commercial core. Includes the installation of bridge crossing over Boulder Creek and LED lighting along the trail, planting of 60 trees and temporary irrigation. Location: NE Quadrant Project Cost: Prior Years/Future Costs: $1,301,160 Project Type: One-time Park Development CIP Costs(detailed below) $44,856 Total Project Cost: $1,346,016 Proposed Funding: 2023-24 2024-25 2025-26 2026-27 2027-28 2028-29 Total State Park Grant $44,856 $0 $0 $0 $0 $0 $44,856 Total $44,856 $0 $0 $0 $0 $0 $44,856 Project Development $0 $0 $0 $0 $0 $0 $0 Construction $44,856 $0 $0 $0 $0 $0 $44,856 Total $44,856 $0 $0 $0 $0 $0 $44,856 Description: A grant funded expansion and improvement of Caldwell Park,featuring a new bike park, expanded skate park, lighting, and parking. Project also includes a new restroom, exercise equipment, shade structures and public art. Location: NW Quadrant Project Cost: Prior Years/Future Costs: $2,000,000 Project Type: One-time Park Development CIP Costs(detailed below) $4,736,000 Totai Project Cost: $6,736,000 Proposed Funding: 2023-24 2024-25 2025-26 2026-27 2027-28 2028-29 Total State Park Grant $2,000,000 $2,736,000 $0 $0 $0 $0 $4,736,000 Total $2,000,000 $2,736,000 $0 $0 $0 $0 $4,736,000 Project Development $400,000 $0 $0 $0 $0 $0 $400,000 Construction $1,600,000 $2,736,000 $0 $0 $0 $0 $4,336,000 Total $2,000,000 $2,736,000 $0 $0 $0 $0 $4,736,000 Description: Grant funded project on dedicated land and recreation facility. Includes construction of trails, landscaping, playground and parking. �ocation: Lake Boulevard Project Cost: Prior Years/Future Costs: $0 Project Type: One-time Park Development CIP Costs(detailed below) $10,000,000 Total Project Cost: $10,000,000 Proposed Funding: 2023-24 2024-25 2025-26 2026-27 2027-28 2028-29 Total General Fund $500,000 $1,000,000 $0 $0 $0 $0 $1,500,000 State Park Grant $0 $700,000 $3,000,000 $4,000,000 $800,000 $0 $8,500,000 Total $500,000 $1,700,000 $3,000,000 $4,000,000 $800,000 $0 $10,000,000 Project Development $500,000 $0 $0 $0 $0 $0 $5d0,000 Construction $0 $1,700,000 $3,000,000 $4,000,000 $$00,000 $0 $9,500,000 Total $500,000 $1,700,000 $3,000,000 $4,000,000 $800,000 $0 $10,000,000 G13 Description: Remodel of Dr. Martin Luther King Jr. Building. Location: SW Quadrant Project Cost: Prior Years/Future Costs: $0 Project Type: One-time Park Development CIP Costs(detailed below) $560,000 Total Project Cost: $560,000 Proposed Funding: 2023-24 2024-25 2025-26 2026-27 2027-28 2028-29 Total ARPA Grant $15,000 $545,000 $0 $0 $0 $0 $560,000 Total $15,000 $545,000 $0 $0 $0 $0 $560,000 Project Development $15,000 $0 $0 $0 $0 $0 $15,000 Construction $0 $545,000 $0 $0 $0 $0 $545,000 Total $15,000 $545,000 $0 $0 $0 $0 $560,000 Description: Revilatization of South City Park with new design and construction. �ocation: SW Quadrant Project Cost: Prior Years/Future Costs: $0 Project Type: One-time Park Development CIP Costs(detailed below) $2,500,000 Total Project Cost: $2,500,000 Proposed Funding: 2023-24 2024-25 2025-26 2026-27 2027-28 2028-29 Total Section 108 Loan, Park $2,500,000 $0 $0 $0 $0 $0 $2,500,000 Development Total $2,500,000 $0 $0 $0 $0 $0 $2,500,000 Project Development $250,000 $0 $0 $0 $0 $0 $250,000 Construction $2,250,000 $0 $0 $0 $0 $0 $2,250,000 Total $2,500,000 $0 $0 $0 $0 $0 $2,500,000 Description: Phase I, painting a mural on the abutments of the Stress Ribbon Bridge(Complete), Phase II painting the bridge rails to match the mural (Will be complete 2023), Phase III completition and installation of a sculpture near the bridge. Location: NW Quadrant Project Cost: Prior Years/Future Costs: $131,920 Project Type: One-time Art installation, bridge, and CIP Costs(detailed below) $607,710 Totai Project Cost: $739,630 Proposed Funding: 2023-24 2024-25 2025-26 2026-27 2027-28 2028-29 Total Community Foundation of the $113,750 $493,960 $0 $0 $0 $0 $607,710 North State Total $113,750 $493,960 $0 $0 $0 $0 $607,710 Project Development $113,750 $113,750 $0 $0 $0 $0 $227,500 Construction $0 $380,210 $0 $0 $0 $0 $380,210 Total $113,750 $493,960 $0 $0 $0 $0 $607,�10 G14 Description: Location: SW Quadrant Project Cost: Prior Years/Future Costs: $13,924 Project Type: One-time Boat Ramp CIP Costs(detailed below) $98,268 Total Project Cost: $112,192 Proposed Funding: 2023-24 2024-25 2025-26 2026-27 2027-2$ 2028-29 Total General Fund $16,076 $0 $0 $0 $0 $0 $16,076 WCB Public Access $82,192 $0 $0 $0 $0 $0 $82,192 Total $98,268 $0 $0 $0 $0 $0 $98,268 Project Development $9,827 $0 $0 $0 $0 $0 $9,827 Construction $88,441 $0 $0 $0 $0 $0 $88,441 Total $98,268 $0 $0 $0 $0 $0 $98,268 Description: Projects include a new backup generator, security and lighting, roof replacment, solar,and HVAC UV filtration system. Location: 37116 Main St. � Burney, CA 96013 Project Cost: Prior Years/Future Costs: $1,168 Project Type: One-time Infrastructure Improvement CIP Costs(detailed below) $451,942 Total Project Cost: $453,110 Proposed Funding: 2023-24 2024-25 2025-26 2026-27 2027-28 2028-29 Total State Library Grant $2,500 $449,442 $0 $0 $0 $0 $451,942 Total $2,500 $449,442 $0 $0 $0 $0 $451,942 Project Development $250 $44,944 $0 $0 $0 $0 $45,194 Construction $2,250 $404,497 $0 $0 $0 $0 $406,747 Total $2,500 $449,442 $0 $0 $0 $0 $451,942 Description: Projects include new generator housing, backup generator, new carpet/LVT, lighting control planels, batteries for ELESCO Emergency Lighting, New HVAC controls, and HVAC UV filtration �ocation: 1100 Parkview Ave., Redding, CA 96001 Project Cost: Prior Years/Future Costs: $9,472 Project Type: One-time Infrastructure Improvement CIP Costs(detailed below) $1,597,876 Total Project Cost: $1,607,348 Proposed Funding: 2023-24 2024-25 2025-26 2026-27 2027-28 2028-29 Total State Library Grant $35,000 $1,562,876 $0 $0 $0 $0 $1,597,876 Total $35,000 $1,562,876 $0 $0 $0 $0 $1,597,876 Project Development $3,500 $156,288 $0 $0 $0 $0 $159,788 Construction $31,500 $1,406,588 $0 $0 $0 $0 $1,438,088 Total $35,000 $1,562,876 $0 $0 $0 $0 $1,597,876 G15 Description: The City is working on security improvements, HVAC UV filtration system, new roof and solar, backup generator consultant and design, backup generator construction Location: 3200 W. Center St,Anderson, CA 96007 Project Cost: Prior Years/Future Costs: $10,729 Project Type: One-time Infrastructure Improvement CIP Costs(detailed below) $418,493 Totai Project Cost: $429,221 Proposed Funding: 2023-24 2024-25 2025-26 2026-27 2027-28 2028-29 Total State Library Grant $2,500 $415,993 $0 $0 $0 $0 $418,493 Total $2,500 $415,993 $0 $0 $0 $0 $418,493 Project Development $250 $41,599 $0 $0 $0 $0 $41,849 Construction $2,250 $374,393 $0 $0 $0 $0 $376,643 Total $2,500 $415,993 $0 $0 $0 $0 $418,493 Description: The Jenny Creek Trail project is located off Royal Oaks Drive, connecting T.R.Woods Memorial Park to the Overhill Drive connector to the Sacramento River Trail.The CCC will construct the first phase of the project, an approximately .8-mile trail corridor, by clearing, grading, and placing base rock in preparation for asphalt paving. Location: SW Quadrant Project Cost: Prior Years/Future Costs: $12,500 Project Type: One-time Trail Development CIP Costs(detailed below) $47,500 Total Project Cost: $60,000 Proposed Funding: 2023-24 2024-25 2025-26 2026-27 2027-28 2028-29 Total General Fund $22,073 $25,427 $0 $0 $0 $0 $47,500 Total $22,073 $25,427 $0 $0 $0 $0 $47,500 Project Development $2,207 $2,543 $0 $0 $0 $0 $4,750 Construction $19,866 $22,884 $0 $0 $0 $0 $42,750 Total $22,073 $25,427 $0 $0 $0 $0 $47,500 Description: Three(3)miles of Moutain Bike Trail in Redding to City Limits l.ocation: SW Quadrant Project Cost: Prior YearslFuture Costs: $14,542 Project Type: One-time Trail Development CIP Costs(detailed below) $25,459 Total Project Cost: $40,000 Proposed Funding: 2023-24 2024-25 2025-26 2026-27 2027-28 2028-29 Total General Fund $25,459 $0 $0 $0 $0 $0 $25,459 Total $25,459 $0 $0 $0 $0 $0 $25,459 Project Development $2,546 $0 $0 $0 $0 $0 $2,546 Construction $22,913 $0 $0 $0 $0 $0 $22,913 Total $25,459 $0 $0 $0 $0 $0 $25,459 G16 Description: Revitalization of walking trails to allow community access to waiking through this beautiful and historical site. Location: SW Quadrant Project Cost: Prior Years/Future Costs: $30,201 Project Type: One-time Trail Development CIP Costs(detailed below) $53,724 Total Project Cost: $83,925 Proposed Funding: 2023-24 2024-25 2025-26 2026-27 2027-28 2028-29 Total Park Development Fund $53,724 $0 $0 $0 $0 $0 $53,724 Total $53,724 $0 $0 $0 $0 $0 $53,724 Project Development $5,372 $0 $0 $0 $0 $0 $5,372 Construction $48,352 $0 $0 $0 $0 $0 $48,352 Total $53,724 $0 $0 $0 $0 $0 $53,724 Description: The project consists of the construction of a public park at 1470 Market St, Redding CA 96001. The project will include landscaping, irrigation, a fog misting system,walking path, boulders, lighting and a pavilion. Location: 1470 Market Street Project Cost: Prior Years/Future Costs: $0 Project Type: One-time Park Development CIP Costs(detailed below) $4,473,705 Totai Project Cost: $4,473,705 Proposed Funding: 2023-24 2024-25 2025-26 2026-27 2027-28 2028-29 Total Cal Trans Grant $4,208,705 $0 $0 $0 $0 $0 $4,208,705 Park Development Fund $265,000 $0 $0 $0 $0 $0 $265,000 Total $4,473,705 $0 $0 $0 $0 $0 $4,473,705 Project Development $447,371 $0 $0 $0 $0 $0 $447,371 Construction $4,026,335 $0 $0 $0 $0 $0 $4,026,335 Total $4,473,705 $0 $0 $0 $0 $0 $4,473,705 Description: Updating bathrooms and other improvement projects Location: 44 Quartz Hill Road, Redding, CA Project Cost: Prior Years/Future Costs: $0 Project Type: One-time Park Development CIP Costs(detailed below) $350,000 Total Project Cost: $350,000 Proposed Funding: 2023-24 2024-25 2025-26 2026-27 2027-28 2028-29 Total General Fund $300,000 $50,000 $0 $0 $0 $0 $350,000 Total $300,000 $50,000 $0 $0 $0 $0 $350,000 Project Development $30,000 $5,000 $0 $0 $0 $0 $35,000 Construction $270,000 $45,000 $0 $0 $0 $0 $315,000 Total $300,000 $50,000 $0 $0 $0 $0 $350,000 G17 Description: Council Chambers improvement project and City Hall Roof Replacement Location: 777 Cypress Ave, Redding, CA Project Cost: Prior Years/Future Costs: $0 Project Type: One-time Infrastructure Improvement CIP Costs(detailed below) $306,174 Total Project Cost: $306,174 Proposed Funding: 2023-24 2024-25 2025-26 2026-27 2027-2$ 2028-29 Total General Fund $306,174 $0 $0 $0 $0 $0 $306,174 Total $306,174 $0 $0 $0 $0 $0 $306,174 Project Development $30,617 $0 $0 $0 $0 $0 $30,617 Construction $275,557 $0 $0 $0 $0 $0 $275,557 Total $306,174 $0 $0 $0 $0 $0 $306,174 G18 , Description: Converting REU's existing linear based drawing data into an information-based system, including acquiring necessary data platforms and the conversion of the existing data into GIS. Location: Citywide Project Cost: Prior Years/Future Costs: $1,423,270 Project Type: One-time System Improvements CIP Costs(detailed below) $335,850 Totai Project Cost: $1,759,120 Proposed Funding: 2023-24 2024-25 2025-26 2026-27 2027-28 2028-29 Total Electric Rates $335,850 $0 $0 $0 $0 $0 $335,850 Total $335,850 $0 $0 $0 $0 $0 $335,850 Description: Required to construct a distribution dispatch center for both organizational efficiencies and as mandated by FERC and NERC regulatory requirements. Location: 20055 Viking Way Project Cost: Prior Years/Future Costs: $184,283 Project Type: One-time System Expansion CIP Costs(detailed below) $67,240 Total Project Cost: $251,523 Proposed Funding: 2023-24 2024-25 2025-26 2026-27 2027-28 2028-29 Total Electric Rates $67,240 $0 $0 $0 $0 $0 $67,240 Total $67,240 $0 $0 $0 $0 $0 $67,240 Description: Addition of concrete or asphalt surfaces to areas of the plant enhances plant safety,cleanliness, and ease of operation. Location: 17120 Clear Creek Road Project Cost: Prior Years/Future Costs: $50,831 Project Type: One-time System Improvements CIP Costs(detailed below) $99,170 Totai Project Cost: $150,001 Proposed Funding: 2023-24 2024-25 2025-26 2026-27 2027-28 2028-29 Total Electric Rates $99,170 $0 $0 $0 $0 $0 $99,170 Total $99,170 $0 $0 $0 $0 $0 $99,170 G19 , Description: Purchase and install next generation firewalls at power control center and Avtech to segment the operational network data from business data. Location: 17120 Clear Creek Road/3611 Avtech Parkway Project Cost: Prior Years/Future Costs: $49,696 Project Type: One-time System Improvements CIP Costs(detailed below) $70,300 Totai Project Cost: $119,996 Proposed Funding: 2023-24 2024-25 2025-26 2026-27 2027-28 2028-29 Total Electric Rates $70,300 $0 $0 $0 $0 $0 $70,300 Total $70,300 $0 $0 $0 $0 $0 $70,300 Description: The controls for this substation are part of a System wide substation control modernization project. Replacement of SCADA equipment manufactured by C3-Ilex and control panels that utilize obsolete mechanical protective relays. Location: Multiple Substations Project Cost: Prior YearslFuture Costs: $0 Project Type: One-time System Improvements CIP Costs(detailed below) $138,000 Total Project Cost: $138,000 Proposed Funding: 2023-24 2024-25 2025-26 2026-27 2027-28 2028-29 Total Electric Rates $138,000 $0 $0 $0 $0 $0 $138,000 Total $138,000 $0 $0 $0 $0 $0 $138,000 Description: Annual update to lifecycle operational computers and network equipment. Substations currently need upgrades to Subnet Solutions computers running Windows XP to eliminate the security risks. Location: Multiple Substations Project Cost: Prior Years/Future Costs: $10,051 Project Type: One-time System Improvements CIP Costs(detailed below) $15,900 Totai Project Cost: $25,951 Proposed Funding: 2023-24 2024-25 2025-26 2026-27 2027-28 2028-29 Total Electric Rates $15,900 $0 $0 $0 $0 $0 $15,900 Total $15,900 $0 $0 $0 $0 $0 $15,900 G20 Description: Software updgrades to the T3000 system, an SEI distributed controls system (DCS)software and hardware product, to operate and monitor the Redding Power Plant generating units. Location: 17120 Clear Creek Road Project Cost: Prior Years/Future Costs: $397,744 Project Type: One-time System Improvements CIP Costs(detailed below) $79,290 Totai Project Cost: $477,034 Proposed Funding: 2023-24 2024-25 2025-26 2026-27 2027-28 2028-29 Total Electric Rates $79,290 $0 $0 $0 $0 $0 $79,290 Total $79,290 $0 $0 $0 $0 $0 $79,290 Description: Installation of 1700 electric revenue meters to increase the number of system data points feeding into the Outage Management System and Distribution Management System providing the SO's critical information, improving outage response and restoration time. Location: Citywide Project Cost: Prior Years/Future Costs: $1,344,587 Project Type: One-time System Improvements CIP Costs(detailed below} $261,880 Total Project Cost: $1,606,467 Proposed Funding: 2023-24 2024-25 2025-26 2026-27 2027-28 2028-29 Total Electric Rates $261,880 $0 $0 $0 $0 $0 $261,880 Total $261,880 $0 $0 $0 $0 $0 $261,880 Description: Replace generator breaker with better system. l.ocation: 17120 Clear Creek Road Project Cost: Prior YearslFuture Costs: $0 Project Type: One-time System Improvements CIP Costs(detailed below) $350,000 Total Project Cost: $350,000 Proposed Funding: 2023-24 2024-25 2025-26 2026-27 2027-28 2028-29 Total Electric Rates $350,000 $0 $0 $0 $0 $0 $350,000 Total $350,000 $0 $0 $0 $0 $0 $350,000 G21 , Description: Instaliing fiber from Redding Power to Moore Rd, Moore Rd to Waldon, and Waldon to Oregon. Location: Multiple Substations Project Cost: Prior Years/Future Costs: $458,365 Project Type: One-time System Improvements CIP Costs(detailed below) $4,641,640 Total Project Cost: $5,100,005 Proposed Funding: 2023-24 2024-25 2025-26 2026-27 2027-28 2028-29 Total Electric Rates $1,441,640 $1,500,000 $1,700,000 $0 $0 $0 $4,641,640 Total $1,441,640 $1,500,000 $1,700,000 $0 $0 $0 $4,641,640 Description: Modificaiton of front gate to incorporate an entrance and exit gate, relocation of guard shack to the center of the driveway with a new floor plan, and add Cardlock type locks to buildings in the plant site that hold controls or other sensitive equipment. Location: 17120 Clear Creek Road Project Cost: Prior Years/Future Costs: $0 Project Type: One-time System Improvements CIP Costs(detailed below) $70,000 Total Project Cost: $70,000 Proposed Funding: 2023-24 2024-25 2025-26 2026-27 2027-28 2028-29 Total Electric Rates $70,000 $0 $0 $0 $0 $0 $70,000 Total $70,000 $0 $0 $0 $0 $0 $70,000 Description: Creating working space after removal of steam boilers. Location: 17120 Clear Creek Road Project Cost: Prior Years/Future Costs: $11,178 Project Type: One-time System Improvements CIP Costs(detailed below) $228,830 Total Project Cost: $240,008 Proposed Funding: 2023-24 2024-25 2025-26 2026-27 2027-28 2028-29 Total Electric Rates $228,830 $0 $0 $0 $0 $0 $228,830 Total $228,830 $0 $0 $0 $0 $0 $228,830 G22 Description: Project to allow for a GIS software application upgrade and development of new distribution utility network. Location: 3611 Avtech Parkway Project Cost: Prior Years/Future Costs: $11,224 Project Type: One-time System Improvements CIP Costs(detailed below) $376,290 Total Project Cost: $387,514 Proposed Funding: 2023-24 2024-25 2025-26 2026-27 2027-2$ 2028-29 Total Electric Rates $376,290 $0 $0 $0 $0 $0 $376,290 Total $376,290 $0 $0 $0 $0 $0 $376,290 Description: Ongoing internal costs to maintain software requested for energy trading modernization project. �ocation: 17120 Clear Creek Road Project Cost: Prior Years/Future Costs: $1,138,522 Project Type: One-time System Improvements CIP Costs(detailed below) $131,490 Total Project Cost: $1,270,012 Proposed Funding: 2023-24 2024-25 2025-26 2026-27 2027-28 2028-29 Total Electric Rates $131,490 $0 $0 $0 $0 $0 $131,490 Total $131,490 $0 $0 $0 $0 $0 $131,490 Description: General system improvements including the installation of transformers,capacitor banks, poles,overhead and underground conductors and switches, splices/connectors, conduit, splice boxes and vaults. �ocation: Citywide Project Type: Ongoing System Improvements Proposed Funding: 2023-24 2024-25 2025-26 2026-27 2027-28 2028-29 Total Electric Rates $8,102,890 $6,050,000 $6,050,000 $6,250,000 $6,250,000 $6,250,000 $38,952,890 Total $8,102,890 $6,050,000 $6,050,000 $6,250,000 $6,250,000 $6,250,000 $38,952,890 G23 Description: CIP Security Equipment including Physical Access, Cyber-Servers, and Network Upgrades to PCC and Backup PCC Facility. Location: 3611 Avtech Parkway Project Cost: Prior Years/Future Costs: $167,520 Project Type: One-time System Improvements CIP Costs(detailed below) $582,490 Totai Project Cost: $750,010 Proposed Funding: 2023-24 2024-25 2025-26 2026-27 2027-28 2028-29 Total Electric Rates $582,490 $0 $0 $0 $0 $0 $582,490 Total $582,490 $0 $0 $0 $0 $0 $582,490 Description: Technology implementation to minimize sources of ignition, manage vegetation within the City's electric grid, harden systems, more effectively protect and notify the public if an issue arises,as well as shorten response and recovery time. Location: 3611 Avtech Parkway Project Cost: Prior Years/Future Costs: $7,506,018 Project Type: One-time System Improvements CIP Costs(detailed below} $3,381,610 Total Project Cost: $10,887,628 Proposed Funding: 2023-24 2024-25 2025-26 2026-27 2027-28 2028-29 Total Electric Rates $3,381,610 $0 $0 $0 $0 $0 $3,381,610 Total $3,381,610 $0 $0 $0 $0 $0 $3,381,610 Description: Future Revenue Funded Capital Projects. l.ocation: Citywide Project Type: Ongoing System Improvements Proposed Funding: 2023-24 2024-25 2025-26 2026-27 2027-28 2028-29 Total Electric Rates $1,261,048 $1,844,378 $2,084,325 $1,597,330 $878,830 $878,830 $8,544,741 Total $1,261,048 $1,844,378 $2,084,325 $1,597,330 $878,830 $878,830 $8,544,741 G24 Description: Future development plans on the east side of Redding necessitate REU building a new substation.Addresses system capability and service reliability as Redding adds new load. Location: Venture Parkway Project Cost: Prior Years/Future Costs: $42 Project Type: One-time System Improvements CIP Costs(detailed below) $6,599,960 Totai Project Cost: $6,600,002 Proposed Funding: 2023-24 2024-25 2025-26 2026-27 2027-28 2028-29 Total Electric Rates $599,960 $1,000,000 $4,000,000 $1,000,000 $0 $0 $6,599,960 Total $599,960 $1,000,000 $4,000,000 $1,000,000 $0 $0 $6,599,960 G25 Description: Upgrades to Fire Station#5, including exterior paint, PPE containment,generator relocation and the remodel of the Battalion Chief Quarters. Location: 955 Hartnell Ave Project Cost: Prior Years/Future Costs: $0 Project Type: One-time Fire Station Improvements CIP Costs(detailed below) $151,000 Totai Project Cost: $151,000 Proposed Funding: 2023-24 2024-25 2025-26 2026-27 2027-28 2028-29 Total General Fund $0 $151,000 $0 $0 $0 $0 $151,000 Total $0 $151,000 $0 $0 $0 $0 $151,000 Project Development $0 $0 $0 $0 $0 $0 $0 Construction $0 $151,000 $0 $0 $0 $0 $151,000 Total $0 $151,000 $0 $0 $0 $0 $151,000 Description: Upgrades to Fire Station#7, including exterior paint, PPE containment, new counter tops and water filtration system. Location: 3772 Flight Ave Project Cost: Prior Years/Future Costs: $0 Project Type: One-time Fire Station Improvements CIP Costs(detailed below) $48,950 Total Project Cost: $48,950 Proposed Funding: 2023-24 2024-25 2025-26 2026-27 2027-28 2028-29 Total General Fund $0 $48,950 $0 $0 $0 $0 $48,950 Total $0 $48,950 $0 $0 $0 $0 $48,950 Project Development $0 $0 $0 $0 $0 $0 $0 Construction $0 $48,950 $0 $0 $0 $0 $48,950 Total $0 $48,950 $0 $0 $0 $0 $48,950 Description: Upgrades to Fire Station#8, including exterior paint and PPE containment Location: 131 Churn Creek Rd Project Cost: Prior YearslFuture Costs: $0 Project Type: One-time Fire Station Improvements CIP Costs(detailed below) $33,000 Total Project Cost: $33,000 Proposed Funding: 2023-24 2024-25 2025-26 2026-27 2027-28 2028-29 Total General Fund $0 $33,000 $0 $0 $0 $0 $33,000 Total $0 $33,000 $0 $0 $0 $0 $33,000 Project Development $0 $0 $0 $0 $0 $0 $0 Construction $0 $33,000 $0 $0 $0 $0 $33,000 Total $0 $33,000 $0 $0 $0 $0 $33,000 c-2s Description: New build of 12,000 sq.ft. Fire Station. Location: 1335 Shasta St Project Cost: Prior Years/Future Costs: $0 Project Type: One-time Fire Station Build CIP Costs(detailed below) $9,900,000 Total Project Cost: $9,900,000 Proposed Funding: 2023-24 2024-25 2025-26 2026-27 2027-2$ 2028-29 Total General Fund $0 $990,000 $8,910,000 $0 $0 $0 $9,900,000 Total $0 $990,000 $8,910,000 $0 $0 $0 $9,900,000 Project Development $0 $990,000 $0 $0 $0 $0 $990,000 Construction $0 $0 $8,910,000 $0 $0 $0 $8,910,000 Total $0 $990,000 $8,910,000 $0 $0 $0 $9,900,000 Description: New self contained breathing apparatus units for fire stations. �ocation: All Fire Stations Project Cost: Prior Years/Future Costs: $0 Project Type: One-time Fire Station Improvements CIP Costs(detailed below) $1,000,000 Total Project Cost: $1,000,000 Proposed Funding: 2023-24 2024-25 2025-26 2026-27 2027-28 2028-29 Total General Fund $0 $0 $1,000,000 $0 $0 $0 $1,000,000 Total $0 $0 $1,000,000 $0 $0 $0 $1,000,000 Project Development $0 $0 $0 $0 $0 $0 $0 Construction $0 $0 $0 $0 $0 $0 $0 Total $0 $0 $0 $0 $0 $0 $0 Description: Remodel and expansion of Fire Station#2, including adding 2,000 square feet,exterior paint and a generator. Location: 3491 Placer St Project Cost: Prior Years/Future Costs: $0 Project Type: One-time Fire Station Improvements CIP Costs(detailed below) $830,500 Totai Project Cost: $830,500 Proposed Funding: 2023-24 2024-25 2025-26 2026-27 2027-28 2028-29 Total General Fund $0 $0 $0 $830,500 $0 $0 $830,500 Total $0 $0 $0 $830,500 $0 $0 $830,500 Project Development $0 $0 $0 $83,050 $0 $0 $83,050 Construction $0 $0 $0 $747,450 $0 $0 $747,450 Total $0 $0 $0 $830,500 $0 $0 $830,500 c-2� Description: Rebuild of Fire Station#3. Location: 4255 Westside Rd Project Cost: Prior Years/Future Costs: $0 Project Type: One-time Fire Station Improvements CIP Costs(detailed below) $5,500,000 Total Project Cost: $5,500,000 Proposed Funding: 2023-24 2024-25 2025-26 2026-27 2027-2$ 2028-29 Total General Fund $0 $0 $550,000 $4,950,000 $0 $0 $5,500,000 Total $0 $0 $550,000 $4,950,000 $0 $0 $5,500,000 Project Development $0 $0 $550,000 $0 $0 $0 $550,000 Construction $0 $0 $0 $4,950,000 $0 $0 $4,950,000 Total $0 $0 $550,000 $4,950,000 $0 $0 $5,500,000 Description: Remodel and 2,000 sq.ft expansion of Fire Station#4. �ocation: 2605 S Bonnyview Rd Project Cost: Prior Years/Future Costs: $0 Project Type: One-time Fire Station Improvements CIP Costs(detailed below) $759,000 Total Project Cost: $759,000 Proposed Funding: 2023-24 2024-25 2025-26 2026-27 2027-28 2028-29 Total General Fund $0 $0 $0 $759,000 $0 $0 $759,000 Total $0 $0 $0 $759,000 $0 $0 $759,000 Project Development $0 $0 $0 $75,900 $0 $0 $75,900 Construction $0 $0 $0 $683,100 $0 $0 $683,100 Total $0 $0 $0 $759,000 $0 $0 $759,000 Description: Remodel and 2,000 sq.ft expansion of Fire Station#6. Location: 1695 Beltline Rd Project Cost: Prior Years/Future Costs: $0 Project Type: One-time Fire Station Improvements CIP Costs(detailed below) $759,000 Totai Project Cost: $759,000 Proposed Funding: 2023-24 2024-25 2025-26 2026-27 2027-28 2028-29 Total General Fund $0 $0 $0 $759,000 $0 $0 $759,000 Total $0 $0 $0 $759,000 $0 $0 $759,000 Project Development $0 $0 $0 $75,900 $0 $0 $75,900 Construction $0 $0 $0 $683,100 $0 $0 $683,100 Total $0 $0 $0 $759,000 $0 $0 $759,000 c-2s Description: Build new Fire Station on East side. Location: East Side Project Cost: Prior Years/Future Costs: $0 Project Type: One-time Fire Station Build CIP Costs(detailed below) $6,600,000 Total Project Cost: $6,600,000 Proposed Funding: 2023-24 2024-25 2025-26 2026-27 2027-28 2028-29 Total General Fund $0 $0 $0 $660,000 $5,940,000 $0 $6,600,000 Total $0 $0 $0 $660,000 $5,940,000 $0 $6,600,000 Project Development $0 $0 $0 $660,000 $0 $0 $660,000 Construction $0 $0 $0 $0 $5,940,000 $0 $5,940,000 Total $0 $0 $0 $660,000 $5,940,000 $0 $6,600,000 G29 Description: To expand the facility to the City owned property on the west side of Abernathy Lane, relocating driver and truck parking and marshalling room. Location: 2255 Abernathy Lane Project Cost: Prior Years/Future Costs: $0 Project Type: One-time Facility Improvements CIP Costs(detailed below) $3,360,000 Totai Project Cost: $3,360,000 Proposed Funding: 2023-24 2024-25 2025-26 2026-27 2027-28 2028-29 Total Solid Waste Rates/Fees $0 $0 $480,000 $960,000 $960,000 $960,000 $3,360,000 Total $0 $0 $480,000 $960,000 $960,000 $960,000 $3,360,000 Project Development $0 $0 $48,000 $96,000 $96,000 $96,000 $336,000 Construction $0 $0 $432,000 $864,000 $864,000 $864,000 $3,024,000 Total $0 $0 $480,000 $960,000 $960,000 $960,000 $3,360,000 Description: Expand the MRF processing building for additional receiving, storing, and processing recyclables, inclusive of upgrades to sorting and screening equipment with innovative technology. Location: 2255 Abernathy Lane Project Cost: Prior Years/Future Costs: $0 Project Type: One-time Facility Improvements CIP Costs(detailed below) $2,100,000 Total Project Cost: $2,100,000 Proposed Funding: 2023-24 2024-25 2025-26 2026-27 2027-28 2028-29 Total Solid Waste Rates/Fees $0 $0 $300,000 $600,000 $600,000 $600,000 $2,100,000 Total $0 $0 $300,000 $600,000 $600,000 $600,000 $2,100,000 Project Development $0 $0 $30,000 $60,000 $60,000 $60,000 $210,000 Construction $0 $0 $270,000 $540,000 $540,000 $540,000 $1,890,000 Total $0 $0 $300,000 $600,000 $600,000 $600,000 $2,100,000 Description: Installation of organics preprocessing equipment for food waste as part of a" Food Waste to Energy"project in collaboration with the City's wastewater treatment plant. Location: 2255 Abernathy Lane Project Cost: Prior Years/Future Costs: $0 Project Type: One-time Facility Improvements CIP Costs(detailed below) $1,540,000 Totai Project Cost: $1,540,000 Proposed Funding: 2023-24 2024-25 2025-26 2026-27 2027-28 2028-29 Total Solid Waste Rates/Fees $0 $0 $220,000 $440,000 $440,000 $440,000 $1,540,000 Total $0 $0 $220,000 $440,000 $440,000 $440,000 $1,540,000 Project Development $0 $0 $22,000 $44,000 $44,000 $44,000 $154,000 Construction $0 $0 $198,000 $396,000 $396,000 $396,000 $1,386,000 Total $0 $0 $220,000 $440,000 $440,000 $440,000 $1,540,000 G30 Description: The tipping floor is subject to use by heavy equipment and garbage trucks and wears down over time, requiring periodic resurFacing. Location: 2255 Abernathy Lane Project Type: Ongoing Facility Maintenance Proposed Funding: 2023-24 2024-25 2025-26 2026-27 2027-28 2028-29 Total Solid Waste Rates/Fees $600,000 $0 $0 $0 $0 $0 $600,000 Total $600,000 $0 $0 $0 $0 $0 $600,000 Project Development $60,000 $0 $0 $0 $0 $0 $60,000 Construction $540,000 $0 $0 $0 $0 $0 $540,000 Total $600,000 $0 $0 $0 $0 $0 $600,000 Description: The asphalt within the facility is over 18 years old and failing due to aging and daily use by heavy equipment and trucks. Location: 2255 Abernathy Lane Project Type: Ongoing Facility Maintenance Proposed Funding: 2023-24 2024-25 2025-26 2026-27 2027-28 2028-29 Total Solid Waste Rates/Fees $250,000 $350,000 $0 $0 $0 $250,000 $850,000 Total $250,000 $350,000 $0 $0 $0 $250,000 $850,000 Project Development $25,000 $35,000 $0 $0 $0 $25,000 $85,000 Construction $225,000 $315,000 $0 $0 $0 $225,000 $765,000 Total $250,000 $350,000 $0 $0 $0 $250,000 $850,000 Description: Slurry seal to seal and maintain the driveways within the Transfer and Recycling Facility. Location: 2255 Abernathy Lane Project Type: Ongoing Facility Maintenance Proposed Funding: 2023-24 2024-25 2025-26 2026-27 2027-28 2028-29 Total Solid Waste Rates/Fees $102,000 $0 $0 $50,000 $0 $0 $152,000 Total $102,000 $0 $0 $50,000 $0 $0 $152,000 Project Development $10,200 $0 $0 $5,000 $0 $0 $15,200 Construction $91,800 $0 $0 $45,000 $0 $0 $136,800 Total $102,000 $0 $0 $50,000 $0 $0 $152,000 G31 Description: The crane is used to adjust loads in the transfer trailers prior to hauling to the landfili. Crane repairs cover the cost of replacing parts due to daily wear and tear on the machine. Location: 2255 Abernathy Lane Project Type: Ongoing Facility Maintenance Proposed Funding: 2023-24 2024-25 2025-26 2026-27 2027-28 2028-29 Total Solid Waste Rates/Fees $97,000 $90,000 $0 $95,000 $0 $0 $282,000 Total $97,000 $90,000 $0 $95,000 $0 $0 $282,000 Project Development $0 $0 $0 $0 $0 $0 $0 Construction $97,000 $90,000 $0 $95,000 $0 $0 $282,000 Total $97,000 $90,000 $0 $95,000 $0 $0 $282,000 Description: To increase stormwater handling capacity. Location: 2255 Abernathy Lane Project Cost: Prior Years/Future Costs: $545,600 Project Type: One-time Facility Improvements CIP Costs(detailed below) $533,700 Total Project Cost: $1,079,300 Proposed Funding: 2023-24 2024-25 2025-26 2026-27 2027-28 2028-29 Total Solid Waste Rates/Fees $533,700 $0 $0 $0 $0 $0 $533,700 Total $533,700 $0 $0 $0 $0 $0 $533,700 Project Development $106,740 $0 $0 $0 $0 $0 $106,740 Construction $426,960 $0 $0 $0 $0 $0 $426,960 Total $533,�00 $0 $0 $0 $0 $0 $533,700 Description: Pilot program consisting of de-bagger and grinder to prepare material to inter the Wastewater System. Future implementation of organics recycling beyond the pilot project is estimated to be a multi-million dollar project. Data an cost and timeline TBD. Location: 2255 Abernathy Lane Project Cost: Prior YearslFuture Costs: $0 Project Type: One-time Facility Improvements CIP Costs(detailed below) $50,000 Total Project Cost: $50,000 Proposed Funding: 2023-24 2024-25 2025-26 2026-27 2027-28 2028-29 Total Solid Waste Rates/Fees $50,000 $0 $0 $0 $0 $0 $50,000 Total $50,000 $0 $0 $0 $0 $0 $50,000 Project Development $5,000 $0 $0 $0 $0 $0 $5,000 Construction $45,000 $0 $0 $0 $0 $0 $45,000 Total $50,000 $0 $0 $0 $0 $0 $50,000 c-32 Description: Remodel administrative building to create additional workspace for growing staff. Location: 2255 Abernathy Lane Project Cost: Prior Years/Future Costs: $0 Project Type: One-time Facility Improvements CIP Costs(detailed below) $92,680 Total Project Cost: $92,680 Proposed Funding: 2023-24 2024-25 2025-26 2026-27 2027-28 2028-29 Total Solid Waste Rates/Fees $92,680 $0 $0 $0 $0 $0 $92,680 Total $92,680 $0 $0 $0 $0 $0 $92,680 Project Development $0 $0 $0 $0 $0 $0 $0 Construction $92,680 $0 $0 $0 $0 $0 $92,680 Total $92,680 $0 $0 $0 $0 $0 $92,680 Description: Replacement of sorting screens and conveyor beits to update machine and improve processing capacity. �ocation: 2255 Abernathy Lane Project Cost: Prior Years/Future Costs: $0 Project Type: One-time Facility Improvements CIP Costs(detailed below) $3,200,000 Total Project Cost: $3,200,000 Proposed Funding: 2023-24 2024-25 2025-26 2026-27 2027-28 2028-29 Total Solid Waste Rates/Fees $1,600,000 $1,600,000 $0 $0 $0 $0 $3,200,000 Total $1,600,000 $1,600,000 $0 $0 $0 $0 $3,200,000 Project Development $160,000 $160,000 $0 $0 $0 $0 $320,000 Construction $0 $1,440,000 $1,440,000 $0 $0 $0 $2,880,000 Total $160,000 $1,600,000 $1,440,000 $0 $0 $0 $3,200,000 Description: Extensive remodel of both the men and women's bathroom facilities increasing the size of the men's restroom by removing walls and relocating plumbing and electrical. �ocation: 2255 Abernathy Lane Project Cost: Prior Years/Future Costs: $0 Project Type: One-time Facility Improvements CIP Costs(detailed below) $250,000 Total Project Cost: $250,000 Proposed Funding: 2023-24 2024-25 2025-26 2026-27 2027-28 2028-29 Total Solid Waste Rates/Fees $0 $0 $0 $250,000 $0 $0 $250,000 Total $0 $0 $0 $250,000 $0 $0 $250,000 Project Development $0 $0 $0 $25,000 $0 $0 $25,000 Construction $0 $0 $0 $225,000 $0 $0 $225,000 Total $0 $0 $0 $250,000 $0 $0 $250,000 G33 Description: Instali new storm drain system in area with existing roadside swales and ditches. Location: Hawthorne and Canby Project Cost: Prior Years/Future Costs: $666,830 Project Type: One-time System Improvements CIP Costs(detailed below) $1,333,170 Total Project Cost: $2,000,000 Proposed Funding: 2023-24 2024-25 2025-26 2026-27 2027-2$ 2028-29 Total Storm Drain Connection Fees $1,333,170 $0 $0 $0 $0 $0 $1,333,170 Total $1,333,170 $0 $0 $0 $0 $0 $1,333,170 Project Development $133,317 $0 $0 $0 $0 $0 $133,317 Construction $1,199,853 $0 $0 $0 $0 $0 $1,199,853 Total $1,333,170 $0 $0 $0 $0 $0 $1,333,170 Description: Critical pipe lining at various locations throughout the City. �ocation: Citywide Project Cost: Prior Years/Future Costs: $0 Project Type: One-time System Improvements CIP Costs(detailed below) $1,594,812 Total Project Cost: $1,594,812 Proposed Funding: 2023-24 2024-25 2025-26 2026-27 2027-28 2028-29 Total Storm Drain Rates $244,812 $500,000 $250,000 $250,000 $250,000 $100,000 $1,594,812 Total $244,812 $500,000 $250,000 $250,000 $250,000 $100,000 $1,594,812 Project Development $24,481 $50,000 $25,000 $25,000 $25,000 $10,000 $159,481 Construction $220,331 $450,000 $225,000 $225,000 $225,000 $90,000 $1,435,331 Total $244,812 $500,000 $250,000 $250,000 $250,000 $100,000 $1,594,812 Description: Installation of full trash capture devices in storm drain system to comply with state mandates. Location: Citywide Project Cost: Prior Years/Future Costs: $0 Project Type: One-time System Improvements CIP Costs(detailed below) $655,000 Totai Project Cost: $655,000 Proposed Funding: 2023-24 2024-25 2025-26 2026-27 2027-28 2028-29 Total Storm Drain Connection Fees $0 $241,000 $0 $220,000 $0 $194,000 $655,000 Total $0 $241,000 $0 $220,000 $0 $194,000 $655,000 Project Development $0 $0 $0 $0 $0 $0 $0 Construction $0 $241,000 $0 $220,000 $0 $194,000 $655,000 Total $0 $241,000 $0 $220,000 $0 $194,000 $655,000 c-s4 Description: Instali new storm drain system in area with existing roadside swales. Location: Crossfire and Tarmac Project Cost: Prior Years/Future Costs: $0 Project Type: One-time System Improvements CIP Costs(detailed below) $300,000 Total Project Cost: $300,000 Proposed Funding: 2023-24 2024-25 2025-26 2026-27 2027-2$ 2028-29 Total Storm Drain Connection Fees $0 $0 $0 $300,000 $0 $0 $300,000 Total $0 $0 $0 $300,000 $0 $0 $300,000 Project Development $0 $0 $0 $45,000 $0 $0 $45,000 Construction $0 $0 $0 $255,000 $0 $0 $255,000 Total $0 $0 $0 $300,000 $0 $0 $300,000 G35 Description: Extend concrete box culvert for Calaboose Creek along Oregon Street from Shasta Street to Yuba Street. Fill sidewalk gaps,tie in paving and install pedestrian lighting, Location: Oregon Street Project Cost: Prior Years/Future Costs: $98,973 Project Type: One-time Street Improvements CIP Costs(detailed below) $1,407,310 Totai Project Cost: $1,506,283 Proposed Funding: 2023-24 2024-25 2025-26 2026-27 2027-28 2028-29 Total Local Streets and Roads Fund $202,190 $1,205,120 $0 $0 $0 $0 $1,407,310 Total $202,190 $1,205,120 $0 $0 $0 $0 $1,407,310 Project Development $20,219 $120,512 $0 $0 $0 $0 $140,731 Construction $181,971 $1,084,608 $0 $0 $0 $0 $1,266,579 Total $202,190 $1,205,120 $0 $0 $0 $0 $1,407,310 Description: Construction of a two-way Class IV bikeway along California Street between Yuba Street and Tehama Street. Improvements of pedestrian access by rebuilding curb ramps, creating bulb-outs, and increasing crossing visability. Location: California St between Yuba and Tehama Project Cost: Prior YearslFuture Costs: $224,159 Project Type: One-time Street Improvement CIP Costs(detailed below) $4,140,000 Total Project Cost: $4,364,159 Proposed Funding: 2023-24 2024-25 2025-26 2026-27 2027-28 2028-29 Total AHSC Grant $730,000 $0 $0 $0 $0 $0 $730,000 Federal EDA Grant $0 $3,410,000 $0 $0 $0 $0 $3,410,000 Total $730,000 $3,410,000 $0 $0 $0 $0 $4,140,000 Project Development $73,000 $341,000 $0 $0 $0 $0 $414,000 Construction $657,000 $3,069,000 $0 $0 $0 $0 $3,726,000 Total $730,000 $3,410,000 $0 $0 $0 $0 $4,140,000 Description: Provide left turn lanes and left turn protected phasing where none exists at selected intersections. inciudes striping between intersections to facilitate intersection modifications. Location: Citywide Project Cost: Prior Years/Future Costs: $6,136 Project Type: One-time Street Improvement CIP Costs(detailed below) $1,201,000 Total Project Cost: $1,207,136 Proposed Funding: 2023-24 2024-25 2025-26 2026-27 2027-28 2028-29 Total Local Streets and Roads Fund $21,000 $99,100 $0 $0 $0 $0 $120,100 State Grant $189,000 $891,900 $0 $0 $0 $0 $1,080,900 Total $210,000 $991,000 $0 $0 $0 $0 $1,201,000 Project Development $21,000 $99,100 $0 $0 $0 $0 $120,100 Construction $189,000 $891,900 $0 $0 $0 $0 $1,080,900 Total $210,000 $991,000 $0 $0 $0 $0 $1,201,000 G36 Description: Instali new intersection safety lighting where none exists and correct deficient existing lighting at un-signalized intersections. Location: Citywide Project Cost: Prior Years/Future Costs: $0 Project Type: One-time Street Improvement CIP Costs(detailed below) $849,100 Totai Project Cost: $849,100 Proposed Funding: 2023-24 2024-25 2025-26 2026-27 2027-28 2028-29 Total Local Streets and Roads Fund $1,445 $7,046 $0 $0 $0 $0 $8,491 State Grant $143,055 $697,554 $0 $0 $0 $0 $840,609 Total $144,500 $704,600 $0 $0 $0 $0 $849,100 Project Development $14,450 $70,460 $0 $0 $0 $0 $84,910 Construction $130,050 $634,140 $0 $0 $0 $0 $764,190 Total $144,500 $704,600 $0 $0 $0 $0 $849,100 Description: Various traffic operation and capacity improvements. Funds will be used as match for grant-funded projects or leverage for development projects. �ocation: Various Project Type: Ongoing Street Improvement Proposed Funding: 2023-24 2024-25 2025-26 2026-27 2027-28 2028-29 Total Traffic Impact Fees $200,000 $200,000 $200,000 $200,000 $200,000 $200,000 $1,200,000 Total $200,000 $200,000 $200,000 $200,000 $200,000 $200,000 $1,200,000 Project Development $20,000 $20,000 $20,000 $20,000 $20,000 $20,000 $120,000 Construction $180,000 $180,000 $180,000 $180,000 $180,000 $180,000 $1,080,000 Total $200,000 $200,000 $200,000 $200,000 $200,000 $200,000 $1,200,000 Description: Instali devices to reduce speeds and cut-through traffic in residential neighborhoods. Location: Various Project Type: Ongoing Street Improvement Proposed Funding: 2023-24 2024-25 2025-26 2026-27 2027-28 2028-29 Total Local Streets and Roads Fund $50,000 $50,000 $50,000 $50,000 $50,000 $50,000 $300,000 Total $50,000 $50,000 $50,000 $50,000 $50,000 $50,000 $300,000 Project Development $5,000 $5,000 $5,000 $5,000 $5,000 $5,000 $30,000 Construction $45,000 $45,000 $45,000 $45,000 $45,000 $45,000 $270,000 Total $50,000 $50,000 $50,000 $50,000 $50,000 $50,000 $300,000 G37 Description: Bridge Maintenance Grant funding various repairs of 7 Bridges. Location: Various Project Cost: Prior Years/Future Costs: $9,550 Project Type: One-time Bridges Improvements CIP Costs(detailed below) $849,999 Total Project Cost: $859,549 Proposed Funding: 2023-24 2024-25 2025-26 2026-27 2027-28 2028-29 Total Federal HBP Grant $134,565 $511,703 $0 $0 $0 $0 $646,268 Local Streets and Roads Fund $17,435 $66,296 $30,000 $30,000 $30,000 $30,000 $203,731 Total $152,000 $577,999 $30,000 $30,000 $30,000 $30,000 $849,999 Project Development $15,200 $57,800 $3,000 $3,000 $3,000 $3,000 $85,000 Construction $136,800 $520,199 $27,000 $27,000 $27,000 $27,000 $764,999 Total $152,000 $577,999 $30,000 $30,000 $30,000 $30,000 $849,999 Description: Roadway surface maintenance work conducted annually on various streets. Location: Citywide Project Type: Ongoing Street Improvements Proposed Funding: 2023-24 2024-25 2025-26 2026-27 2027-28 2028-29 Total ARPA Grant $0 $1,000,000 $0 $0 $0 $0 $1,000,000 Local Streets and Roads Fund $1,000,000 $3,000,000 $3,000,000 $3,000,000 $3,000,000 $3,000,000 $16,000,000 S61 RMRA $2,000,000 $2,000,000 $2,000,000 $2,000,000 $2,000,000 $2,000,000 $12,000,000 Total $3,000,000 $6,000,000 $5,000,000 $5,000,000 $5,000,000 $5,000,000 $29,000,000 Project Development $300,000 $600,000 $500,000 $500,000 $500,000 $500,000 $2,900,000 Construction $2,700,000 $5,400,000 $4,500,000 $4,500,000 $4,500,000 $4,500,000 $26,100,000 Total $3,000,000 $6,000,000 $5,000,000 $5,000,000 $5,000,000 $5,000,000 $29,000,000 Description: Widen Canby Road north of Browning along the west side. Includes curb,gutter,and sidewalk. Location: Canby Road Project Cost: Prior Years/Future Costs: $61,558 Project Type: One-time Street Improvement CIP Costs(detailed below) $300,000 Total Project Cost: $361,558 Proposed Funding: 2023-24 2024-25 2025-26 2026-27 2027-28 2028-29 Total Traffic Impact Fees $50,000 $250,000 $0 $0 $0 $0 $300,000 Total $50,000 $250,000 $0 $0 $0 $0 $300,000 Project Development $5,000 $25,000 $0 $0 $0 $0 $30,000 Construction $45,000 $225,000 $0 $0 $0 $0 $270,000 Total $50,000 $250,000 $0 $0 $0 $0 $300,000 G38 Description: Construct roundabout at convergence of Churn Creek Road with both Victor Avenue and Rancho Road. Location: Churn Creek/Ranch/Victor Intersection Project Cost: Prior Years/Future Costs: $3,460 Project Type: One-time Street Improvement CIP Costs(detailed below) $4,650,000 Total Project Cost: $4,653,460 Proposed Funding: 2023-24 2024-25 2025-26 2026-27 2027-2$ 2028-29 Total Traffic Impact Fees $100,000 $200,000 $200,000 $4,150,000 $0 $0 $4,650,000 Total $100,000 $200,000 $200,000 $4,150,000 $0 $0 $4,650,000 Project Development $10,000 $20,000 $20,000 $415,000 $0 $0 $465,000 Construction $90,000 $180,000 $180,000 $3,735,000 $0 $0 $4,185,000 Total $100,000 $200,000 $200,000 $4,150,000 $0 $0 $4,650,000 Description: Modification of traffic signal at various corners to support widening. �ocation: Buenaventura Blvd at Sunset Avenue Project Cost: Prior Years/Future Costs: $51,247 Project Type: One-time Street Improvement CIP Costs(detailed below) $292,895 Total Project Cost: $344,142 Proposed Funding: 2023-24 2024-25 2025-26 2026-27 2027-28 2028-29 Total Traffic Impact Fees $292,895 $0 $0 $0 $0 $0 $292,895 Total $292,895 $0 $0 $0 $0 $0 $292,895 Project Development $29,290 $0 $0 $0 $0 $0 $29,290 Construction $263,606 $0 $0 $0 $0 $0 $263,606 Total $292,895 $0 $0 $0 $0 $0 $292,895 Description: Annual project to replace worn and/or damaged sections of existing sidewalks. Location: Citywide Project Type: Ongoing Street Improvement Proposed Funding: 2023-24 2024-25 2025-26 2026-27 2027-28 2028-29 Total Local Streets and Roads Fund $250,000 $250,000 $250,000 $250,000 $250,000 $250,000 $1,500,000 Total $250,000 $250,000 $250,000 $250,000 $250,000 $250,000 $1,500,000 Project Development $25,000 $25,000 $25,000 $25,000 $25,000 $25,000 $150,000 Construction $225,000 $225,000 $225,000 $225,000 $225,000 $225,000 $1,350,000 Total $250,000 $250,000 $250,000 $250,000 $250,000 $250,000 $1,500,000 c-3s Description: Instali ADA-accessible curb ramps at various intersections throughout the city. Location: Various Project Type: Ongoing Street Widening/Extension Proposed Funding: 2023-24 2024-25 2025-26 2026-27 2027-28 2028-29 Total Federal CDBG Grant $75,000 $75,000 $75,000 $75,000 $75,000 $75,000 $450,000 Local Streets and Roads Fund $125,000 $125,000 $125,000 $0 $0 $0 $375,000 Total $200,000 $200,000 $200,000 $75,000 $75,000 $75,000 $825,000 Project Development $20,000 $20,000 $20,000 $7,500 $7,500 $7,500 $82,500 Construction $180,000 $180,000 $180,000 $67,500 $67,500 $67,500 $742,500 Total $200,000 $200,000 $200,000 $75,000 $75,000 $75,000 $825,000 Description: Turtle Bay to Downtown Multi-use trail connecting Dana to Downtown and Turtle Bay boat ramp to Continental. Includes a tunnel; shared use path;and pedestrian safety lighting. Location: North of(parallel to)SR44 Project Cost: Prior Years/Future Costs: $422,639 Project Type: One-time Street Widening CIP Costs(detailed below) $6,550,000 Total Project Cost: $6,972,639 Proposed Funding: 2023-24 2024-25 2025-26 2026-27 2027-28 2028-29 Total State ATP Grant $475,000 $475,000 $5,600,000 $0 $0 $0 $6,550,000 Total $475,000 $475,000 $5,600,000 $0 $0 $0 $6,550,000 Project Development $47,500 $47,500 $560,000 $0 $0 $0 $655,000 Construction $427,500 $427,500 $5,040,000 $0 $0 $0 $5,895,000 Total $475,000 $475,000 $5,600,000 $0 $0 $0 $6,550,000 Description: The project will complete sidewalk gaps, install ADA ramps, narrow travel lanes to provide standard bike lanes, and add street lighting along Churn Creek Road and Maraglia Street.An enhanced crosswalk will also be installed on Churn Creek Road with a refuge island and rectangular rapid flashing beacons. Location: Churn Creek Rd. between Hartnell and Cypress and Project Cost: Prior Years/Future Costs: $268,992 Maraglia St. between Churn Creek and Hilltop. Project Type: One-time Street Improvement CIP Costs(detailed below) $9,973,000 Total Project Cost: $10,241,992 Proposed Funding: 2023-24 2024-25 2025-26 2026-27 2027-2$ 2028-29 Total Federal Grant $810,000 $810,000 $7,822,000 $0 $0 $0 $9,442,000 Local Streets and Roads Fund $90,000 $90,000 $351,000 $0 $0 $0 $531,000 Total $900,000 $900,000 $8,173,000 $0 $0 $0 $9,973,000 Project Development $190,611 $301,511 $0 $0 $0 $0 $492,122 Construction $762,444 $1,206,043 $7,822,000 $0 $0 $0 $9,790,487 Total $953,055 $1,507,554 $7,822,000 $0 $0 $0 $10,282,609 G40 Description: Competitive grant-funded projects to improve safety along street right-of-way. Contingent upon grant approval from various programs. Location: Various Project Cost: Prior Years/Future Costs: $1,011,419 Project Type: One-time Street Improvement CIP Costs(detailed below) $300,000 Totai Project Cost: $1,311,419 Proposed Funding: 2023-24 2024-25 2025-26 2026-27 2027-28 2028-29 Total Federal HSIP Grant $300,000 $0 $0 $0 $0 $0 $300,000 Total $300,000 $0 $0 $0 $0 $0 $300,000 Project Development $30,000 $0 $0 $0 $0 $0 $30,000 Construction $270,000 $0 $0 $0 $0 $0 $270,000 Total $300,000 $0 $0 $0 $0 $0 $300,000 Description: Widen Airport Road for additional capacity and operational safety. Location: Airport Road Corridor Project Cost: Prior Years/Future Costs: $81,155 Project Type: One-time Street Widening/Extension CIP Costs(detailed below) $1,918,350 Total Project Cost: $1,999,505 Proposed Funding: 2023-24 2024-25 2025-26 2026-27 2027-28 2028-29 Total Local Streets and Roads Fund $0 $1,618,350 $0 $0 $0 $0 $1,618,350 RRA Successor $300,000 $0 $0 $0 $0 $0 $300,000 Total $300,000 $1,618,350 $0 $0 $0 $0 $1,918,350 Project Development $30,000 $161,835 $0 $0 $0 $0 $191,835 Construction $270,000 $1,456,515 $0 $0 $0 $0 $1,726,515 Total $300,000 $1,618,350 $0 $0 $0 $0 $1,918,350 Description: Replace the bridge on Old Alturas Road over Churn Creek. Location: Old Alturas Road Project Cost: Prior Years/Future Costs: $1,252,211 Project Type: One-time Street Improvement CIP Costs(detailed below) $4,809,000 Total Project Cost: $6,061,211 Proposed Funding: 2023-24 2024-25 2025-26 2026-27 2027-28 2028-29 Total Federal HBP Grant $90,000 $4,169,910 $0 $0 $0 $0 $4,259,910 Traffiic Impact Fees $10,000 $539,090 $0 $0 $0 $0 $549,090 Total $100,000 $4,709,000 $0 $0 $0 $0 $4,809,000 Project Development $10,000 $470,900 $0 $0 $0 $0 $480,900 Construction $90,000 $4,238,100 $0 $0 $0 $0 $4,328,100 Total $100,000 $4,709,000 $0 $0 $0 $0 $4,809,000 G41 Description: Replace the bridge on Sacramento Drive over Olney Creek. Location: Sacramento Drive Project Cost: Prior Years/Future Costs: $1,001,070 Project Type: One-time Street Improvement CIP Costs(detailed below) $3,913,000 Total Project Cost: $4,914,070 Proposed Funding: 2023-24 2024-25 2025-26 2026-27 2027-28 2028-29 Total Federal HBP Grant $63,000 $50,000 $3,800,000 $0 $0 $0 $3,913,000 Total $63,000 $50,000 $3,800,000 $0 $0 $0 $3,913,000 Project Development $6,300 $5,000 $380,000 $0 $0 $0 $391,300 Construction $56,700 $45,000 $3,420,000 $0 $0 $0 $3,521,700 Total $63,000 $50,000 $3,800,000 $0 $0 $0 $3,913,000 Description: Replace the bridge on Eastside Road over Canyon Hollow Creek �ocation: Eastside Road Project Cost: Prior Years/Future Costs: $586,027 Project Type: One-time Street Improvement CIP Costs(detailed below) $3,865,000 Total Project Cost: $4,451,027 Proposed Funding: 2023-24 2024-25 2025-26 2026-27 2027-28 2028-29 Total Federal HBP Grant $57,505 $3,364,140 $0 $0 $0 $0 $3,421,645 Traffic Impact Fees $7,495 $435,860 $0 $0 $0 $0 $443,355 Total $65,000 $3,800,000 $0 $0 $0 $0 $3,865,000 Project Development $6,500 $380,000 $0 $0 $0 $0 $386,500 Construction $58,500 $3,420,000 $0 $0 $0 $0 $3,478,500 Total $65,000 $3,800,000 $0 $0 $0 $0 $3,865,000 Description: Replace the bridge on Girvan Road over Olney Creek. Location: Girvan Road Project Cost: Prior YearslFuture Costs: $489,378 Project Type: One-time Street Improvement CIP Costs(detailed below) $2,455,000 Total Project Cost: $2,944,378 Proposed Funding: 2023-24 2024-25 2025-26 2026-27 2027-28 2028-29 Total Federal HBP Grant $44,265 $2,129,147 $0 $0 $0 $0 $2,173,412 Traffic Impact Fees $5,735 $275,853 $0 $0 $0 $0 $281,588 Total $50,000 $2,405,000 $0 $0 $0 $0 $2,455,000 Project Development $5,000 $240,500 $0 $0 $0 $0 $245,500 Construction $45,000 $2,164,500 $0 $0 $0 $0 $2,209,500 Total $50,000 $2,405,000 $0 $0 $0 $0 $2,455,000 c-a2 Description: Replace the bridge on Railroad Avenue over Canyon Hollow Creek Location: Westside Road Project Cost: Prior Years/Future Costs: $545,181 Project Type: One-time Street Improvement CIP Costs(detailed below) $3,537,632 Total Project Cost: $4,082,813 Proposed Funding: 2023-24 2024-25 2025-26 2026-27 2027-2$ 2028-29 Total Federal HBP Grant $3,452,670 $0 $0 $0 $0 $0 $3,452,670 Traffic Impact Fees $84,962 $0 $0 $0 $0 $0 $84,962 Total $3,537,632 $0 $0 $0 $0 $0 $3,537,632 Project Development $353,763 $0 $0 $0 $0 $0 $353,763 Construction $3,183,869 $0 $0 $0 $0 $0 $3,183,869 Total $3,537,632 $0 $0 $0 $0 $0 $3,537,632 Description: Replace the bridge on Canyon Road over the ACID Canal. Location: Canyon Road Project Cost: Prior Years/Future Costs: $455,264 Project Type: One-time Street Improvement CIP Costs(detailed below) $2,142,200 Total Project Cost: $2,597,464 Proposed Funding: 2023-24 2024-25 2025-26 2026-27 2027-28 2028-29 Total Federal HBP Grant $160,950 $1,735,542 $0 $0 $0 $0 $1,896,492 Traffic Impact Fees $20,850 $224,858 $0 $0 $0 $0 $245,708 Total $181,800 $1,960,400 $0 $0 $0 $0 $2,142,200 Project Development $18,180 $196,040 $0 $0 $0 $0 $214,220 Construction $163,620 $1,764,360 $0 $0 $0 $0 $1,927,980 Total $181,800 $1,960,400 $0 $0 $0 $0 $2,142,200 Description: Replace the bridge on Eastside Road over Olney Creek. Location: Eastside Road Project Cost: Prior Years/Future Costs: $761,283 Project Type: One-time Street Improvement CIP Costs(detailed below) $4,655,676 Total Project Cost: $5,416,959 Proposed Funding: 2023-24 2024-25 2025-26 2026-27 2027-28 2028-29 Total Federal HBP Grant $4,121,676 $0 $0 $0 $0 $0 $4,121,676 Traffic Impact Fees $534,000 $0 $0 $0 $0 $0 $534,000 Total $4,655,676 $0 $0 $0 $0 $0 $4,655,676 Project Development $465,568 $0 $0 $0 $0 $0 $465,568 Construction $4,190,108 $0 $0 $0 $0 $0 $4,190,108 Total $4,655,676 $0 $0 $0 $0 $0 $4,655,676 G43 Description: Widen and realign Old Oregon Trail from Paso Robles to Bear Mountain Road. Location: Old Oregon Trail Project Cost: Prior Years/Future Costs: $918,075 Project Type: One-time Street Widening/Extension CIP Costs(detailed below) $2,763,667 Total Project Cost: $3,681,742 Proposed Funding: 2023-24 2024-25 2025-26 2026-27 2027-2$ 2028-29 Total Federal HSIP Grant $57,060 $2,403,240 $0 $0 $0 $0 $2,460,300 Traffic Impact Fees $36,340 $267,027 $0 $0 $0 $0 $303,367 Total $93,400 $2,670,267 $0 $0 $0 $0 $2,763,667 Project Development $9,340 $267,027 $0 $0 $0 $0 $276,367 Construction $84,060 $2,403,240 $0 $0 $0 $0 $2,487,300 Total $93,400 $2,670,267 $0 $0 $0 $0 $2,763,667 Description: Update the Oasis Road Specific Plan. Location: North Redding Traffic Benefit District Project Cost: Prior Years/Future Costs: $0 Project Type: One-time Street Improvement CIP Costs(detailed below) $50,000 Total Project Cost: $50,000 Proposed Funding: 2023-24 2024-25 2025-26 2026-27 2027-28 2028-29 Total North Redding Traffic Benefit $0 $0 $0 $0 $0 $50,000 $50,000 District Fees Total $0 $0 $0 $0 $0 $50,000 $50,000 Project Development $0 $0 $0 $0 $0 $5,000 $5,000 Construction $0 $0 $0 $0 $0 $45,000 $45,000 Total $0 $0 $0 $0 $0 $50,000 $50,000 Description: Improvements to Stillwater Business Park. Location: Stillwater Business Park Project Cost: Prior Years/Future Costs: $0 Project Type: One-time Street Improvement CIP Costs(detailed below) $11,000,000 Total Project Cost: $11,000,000 Proposed Funding: 2023-24 2024-25 2025-26 2026-27 2027-28 2028-29 Total General Fund $1,000,000 $5,000,000 $5,000,000 $0 $0 $0 $11,000,000 Total $1,000,000 $5,000,000 $5,000,000 $0 $0 $0 $11,000,000 Project Development $100,000 $500,000 $500,000 $0 $0 $0 $1,100,000 Construction $900,000 $4,500,000 $4,500,000 $0 $0 $0 $9,900,000 Total $1,000,000 $5,000,000 $5,000,000 $0 $0 $0 $11,000,000 G44 Description: Repair and rehabilitation of various aging sewer mains throughout the City as needed to reduce rainwater intrusion into the sewer system. Location: Citywide Project Type: Ongoing Collection System Improvement Proposed Funding: 2023-24 2024-25 2025-26 2026-27 2027-28 2028-29 Total Wastewater Rates $2,160,820 $1,000,000 $1,000,000 $1,000,000 $1,000,000 $2,000,000 $8,160,820 Total $2,160,820 $1,000,000 $1,000,000 $1,000,000 $1,000,000 $2,000,000 $8,160,820 Project Development $216,082 $100,000 $100,000 $100,000 $100,000 $200,000 $816,082 Construction $1,944,738 $900,000 $900,000 $900,000 $900,000 $1,800,000 $7,344,738 Total $2,160,820 $1,000,000 $1,000,000 $1,000,000 $1,000,000 $2,000,000 $8,160,820 � Description: Repair/Rehab Lift Stations Location: Citywide Project Type: Ongoing Collection System Improvement Proposed Funding: 2023-24 2024-25 2025-26 2026-27 2027-28 2028-29 Total Wastewater Rates $287,330 $295,350 $305,440 $315,880 $326,680 $337,840 $1,868,520 Total $287,330 $295,350 $305,440 $315,880 $326,680 $337,840 $1,868,520 Project Development $57,466 $59,070 $61,088 $63,176 $65,336 $67,568 $373,704 Construction $229,864 $236,280 $244,352 $252,704 $261,344 $270,272 $1,494,816 Total $287,330 $295,350 $305,440 $315,880 $326,680 $337,840 $1,868,520 Description: Expansion of the main sewer serving the west region of the City to accommodate growth. Phase 111 will run from Girvan Road south to the Clear Creek Wastewater Treatment Plant. �ocation: Girvan Road to the Clear Creek WWTP Project Cost: Prior Years/Future Costs: $559,579 Project Type: One-time Collection System Improvement CIP Costs(detailed below) $10,000,000 Total Project Cost: $10,559,579 Proposed Funding: 2023-24 2024-25 2025-26 2026-27 2027-28 2028-29 Total Wastewater Rates $0 $6,500,000 $3,500,000 $0 $0 $0 $10,000,000 Total $0 $6,500,000 $3,500,000 $0 $0 $0 $10,000,000 Project Development $0 $1,300,000 $700,000 $0 $0 $0 $2,000,000 Construction $0 $5,200,000 $2,800,000 $0 $0 $0 $8,000,000 Total $0 $6,500,000 $3,500,000 $0 $0 $0 $10,000,000 G45 Description: Replace aging and damaged clay piping throughout the city. Location: Citywide Project Type: Ongoing Collection System Improvement Proposed Funding: 2023-24 2024-25 2025-26 2026-27 2027-2$ 2028-29 Total Wastewater Rates $1,649,500 $999,500 $1,256,857 $309,067 $721,667 $4,000,000 $8,936,591 Total $1,649,500 $999,500 $1,256,857 $309,067 $721,667 $4,000,000 $8,936,591 Project Development $164,950 $99,950 $125,686 $30,907 $72,167 $400,000 $893,659 Construction $1,484,550 $899,550 $1,131,171 $278,160 $649,500 $3,600,000 $8,042,932 Total $1,649,500 $999,500 $1,256,857 $309,067 $721,667 $4,000,000 $8,936,591 Description: Ongoing major maintenance �ocation: 2220 Metz Road Project Type: Ongoing Treatment System Proposed Funding: 2023-24 2024-25 2025-26 2026-27 2027-28 2028-29 Total Wastewater Rates $1,213,249 $668,140 $690,970 $714,580 $739,000 $764,250 $4,790,189 Total $1,213,249 $668,140 $690,970 $714,580 $739,000 $764,250 $4,790,189 Project Development $121,325 $66,814 $69,097 $71,458 $73,900 $76,425 $479,019 Construction $1,091,924 $601,326 $621,873 $643,122 $665,100 $687,825 $4,311,170 Total $1,213,249 $668,140 $690,970 $714,580 $739,000 $764,250 $4,790,189 Description: Ongoing major maintenance Location: 6475 Airport Road Project Type: Ongoing Treatment System Proposed Funding: 2023-24 2024-25 2025-26 2026-27 2027-28 2028-29 Total Wastewater Rates $892,489 $442,000 $457,100 $472,720 $488,870 $505,580 $3,258,759 Total $892,489 $442,000 $457,100 $472,720 $488,870 $505,580 $3,258,759 Project Development $89,249 $44,200 $45,710 $47,272 $48,887 $50,558 $325,876 Construction $803,240 $397,800 $411,390 $425,448 $439,983 $455,022 $2,932,883 Total $892,489 $442,000 $457,100 $472,720 $488,870 $505,580 $3,258,759 c-as Description: Full scale build-out for Biosolids final processing. Location: 2220 Metz Road Project Cost: Prior Years/Future Costs: $2,027,427 Project Type: One-time Treatment System CIP Costs(detailed below) $12,797,271 Total Project Cost: $14,824,698 Proposed Funding: 2023-24 2024-25 2025-26 2026-27 2027-28 2028-29 Total Wastewater Rates $9,797,271 $3,000,000 $0 $0 $0 $0 $12,797,271 Total $9,797,271 $3,000,000 $0 $0 $0 $0 $12,797,271 Project Development $0 $0 $0 $0 $0 $0 $0 Construction $9,797,271 $3,000,000 $0 $0 $0 $0 $12,797,271 Total $9,797,271 $3,000,000 $0 $0 $0 $0 $12,797,271 Description: Future scale build-out for Biosolids final processing. �ocation: 2220 Metz Road Project Cost: Prior Years/Future Costs: $0 Project Type: One-time Treatment System CIP Costs(detailed below) $9,000,000 Total Project Cost: $9,000,000 Proposed Funding: 2023-24 2024-25 2025-26 2026-27 2027-28 2028-29 Total Wastewater Rates $0 $0 $0 $4,000,000 $5,000,000 $0 $9,000,000 Total $0 $0 $0 $4,000,000 $5,000,000 $0 $9,000,000 Project Development $0 $0 $0 $400,000 $500,000 $0 $900,000 Construction $0 $0 $0 $3,600,000 $4,500,000 $0 $8,100,000 Total $0 $0 $0 $4,000,000 $5,000,000 $0 $9,000,000 Description: Churn Creek Lift Station rehabilitation project. Location: 2300 Goodwater Avenue Project Cost: Prior Years/Future Costs: $0 Project Type: One-time Collection System Improvement CIP Costs(detailed below) $774,600 Totai Project Cost: $774,600 Proposed Funding: 2023-24 2024-25 2025-26 2026-27 2027-28 2028-29 Total Wastewater Rates $774,600 $0 $0 $0 $0 $0 $774,600 Total $774,600 $0 $0 $0 $0 $0 $774,600 Project Development $77,460 $0 $0 $0 $0 $0 $77,460 Construction $697,140 $0 $0 $0 $0 $0 $697,140 Total $774,600 $0 $0 $0 $0 $0 $774,600 c-a� Description: Construct approximately 790 feet of 27" pipe,4,710 feet of 24" pipe, and 60 feet of 21" pipe from N Market Lift Station to Elk Drive. Location: Lake Redding Estates Project Cost: Prior Years/Future Costs: $120,000 Project Type: One-time Collection System Improvement CIP Costs(detailed below) $7,852,460 Totai Project Cost: $7,972,460 Proposed Funding: 2023-24 2024-25 2025-26 2026-27 2027-28 2028-29 Total Wastewater Rates $100,000 $0 $5,252,460 $1,250,000 $1,250,000 $0 $7,852,460 Total $100,000 $0 $5,252,460 $1,250,000 $1,250,000 $0 $7,852,460 Project Development $100,000 $0 $525,246 $125,000 $125,000 $0 $875,246 Construction $0 $0 $4,727,214 $1,125,000 $1,125,000 $0 $6,977,214 Total $100,000 $0 $5,252,460 $1,250,000 $1,250,000 $0 $7,852,460 Description: Replacement of undersized sewer pipe ranging in size from 12-to 18-inches in diameter. Location: Buenaventura Blvd and Westside Road Project Cost: Prior Years/Future Costs: $0 Project Type: One-time Collection System Improvement CIP Costs(detailed below) $3,950,000 Total Project Cost: $3,950,000 Proposed Funding: 2023-24 2024-25 2025-26 2026-27 2027-28 2028-29 Total Wastewater Rates $0 $0 $450,000 $3,500,000 $0 $0 $3,950,000 Total $0 $0 $450,000 $3,500,000 $0 $0 $3,950,000 Project Development $0 $0 $45,000 $350,000 $0 $0 $395,000 Construction $0 $0 $405,000 $3,150,000 $0 $0 $3,555,000 Total $0 $0 $450,000 $3,500,000 $0 $0 $3,950,000 Description: Replace approximately 1,670 feet of existing 8-inch diameter AC pipe with 12-inch diameter pipe. Location: Mercury Drive Area Project Cost: Prior Years/Future Costs: $0 Project Type: One-time Collection System Improvement CIP Costs(detailed below) $1,450,000 Total Project Cost: $1,450,000 Proposed Funding: 2023-24 2024-25 2025-26 2026-27 2027-28 2028-29 Total Wastewater Rates $0 $0 $0 $0 $250,000 $1,200,000 $1,450,000 Total $0 $0 $0 $0 $250,000 $1,200,000 $1,450,000 Project Development $0 $0 $0 $0 $250,000 $0 $250,000 Construction $0 $0 $0 $0 $0 $1,200,000 $1,200,000 Total $0 $0 $0 $0 $250,000 $1,200,000 $1,450,000 c-as Description: Rehabilitation for sanitary sewer mains and lowers laterals. Includes manhole replacement and cover installation. Location: Magnolia Area Project Cost: Prior Years/Future Costs: $4,447,511 Project Type: One-time Collection System Improvement CIP Costs(detailed below) $1,805,459 Total Project Cost: $6,252,970 Proposed Funding: 2023-24 2024-25 2025-26 2026-27 2027-28 2028-29 Total Wastewater Rates $1,805,459 $0 $0 $0 $0 $0 $1,805,459 Total $1,805,459 $0 $0 $0 $0 $0 $1,805,459 Project Development $180,546 $0 $0 $0 $0 $0 $180,546 Construction $1,624,913 $0 $0 $0 $0 $0 $1,624,913 Total $1,805,459 $0 $0 $0 $0 $0 $1,805,459 Description: Rehabilitation for sanitary sewer mains and lowers laterals. Includes manhole replacement and cover installation. �ocation: Magnolia Area Project Cost: Prior Years/Future Costs: $0 Project Type: One-time Collection System Improvement CIP Costs(detailed below) $6,600,000 Total Project Cost: $6,600,000 Proposed Funding: 2023-24 2024-25 2025-26 2026-27 2027-28 2028-29 Total Wastewater Rates $0 $520,000 $2,080,000 $4,000,000 $0 $0 $6,600,000 Total $0 $520,000 $2,080,000 $4,000,000 $0 $0 $6,600,000 Project Development $0 $520,000 $208,000 $400,000 $0 $0 $1,128,000 Construction $0 $0 $1,872,000 $3,600,000 $0 $0 $5,472,000 Total $0 $520,000 $2,080,000 $4,000,000 $0 $0 $6,600,000 Description: Installation of 23,725 linear feet of sewer line in the Magnums�ane remote area. Includes rehabilitation of all existing manholes. �ocation: Lake Blvd E to Beltline Rd Project Cost: Prior Years/Future Costs: $3,257 Project Type: One-time Collection System Improvement CIP Costs(detailed below) $4,093,643 Total Project Cost: $4,096,900 Proposed Funding: 2023-24 2024-25 2025-26 2026-27 2027-28 2028-29 Total Wastewater Rates $393,643 $3,700,000 $0 $0 $0 $0 $4,093,643 Total $393,643 $3,700,000 $0 $0 $0 $0 $4,093,643 Project Development $78,729 $740,000 $0 $0 $0 $0 $818,729 Construction $314,914 $2,960,000 $0 $0 $0 $0 $3,274,914 Total $393,643 $3,700,000 $0 $0 $0 $0 $4,093,643 G49 Description: Increase 1500 feet of sewer line from 12-inches to 15-inches. Location: Center Area Project Cost: Prior Years/Future Costs: $0 Project Type: One-time Collection System Improvement CIP Costs(detailed below) $1,150,000 Total Project Cost: $1,150,000 Proposed Funding: 2023-24 2024-25 2025-26 2026-27 2027-28 2028-29 Total Wastewater Rates $0 $0 $250,000 $900,000 $0 $0 $1,150,000 Total $0 $0 $250,000 $900,000 $0 $0 $1,150,000 Project Development $0 $0 $250,000 $0 $0 $0 $250,000 Construction $0 $0 $0 $900,000 $0 $0 $900,000 Total $0 $0 $250,000 $900,000 $0 $0 $1,150,000 Description: Increase pipe diameter from 8-inches to 10-inches for approximately 5150 feet. �ocation: Mary Lake Area Project Cost: Prior Years/Future Costs: $0 Project Type: One-time Collection System improvement CIP Costs(detailed below) $2,150,000 Total Project Cost: $2,150,000 Proposed Funding: 2023-24 2024-25 2025-26 2026-27 2027-28 2028-29 Total Wastewater Rates $0 $430,000 $1,720,000 $0 $0 $0 $2,150,000 Total $0 $430,000 $1,720,000 $0 $0 $0 $2,150,000 Project Development $0 $430,000 $0 $0 $0 $0 $430,000 Construction $0 $0 $1,720,000 $0 $0 $0 $1,720,000 Total $0 $430,000 $1,720,000 $0 $0 $0 $2,150,000 Description: Increase pipe diameter from 12-inches to 15-inches for approximately 20'10 feet. Location: �ake Keswick Area Project Cost: Prior Years/Future Costs: $0 Project Type: One-time Collection System Improvement CIP Costs(detailed below) $3,550,000 Totai Project Cost: $3,550,000 Proposed Funding: 2023-24 2024-25 2025-26 2026-27 2027-28 2028-29 Total Wastewater Rates $0 $0 $0 $0 $710,000 $2,840,000 $3,550,000 Total $0 $0 $0 $0 $710,000 $2,840,000 $3,550,000 Project Development $0 $0 $0 $0 $355,000 $0 $355,000 Construction $0 $0 $0 $0 $355,000 $2,840,000 $3,195,000 Total $0 $0 $0 $0 $710,000 $2,840,000 $3,550,000 c-so Description: Increase pipe diameter from 8-inch to 12-inch for 1200 feet, 10-inch to 18-inch for 750 feet and 12-inch to 18-inch for 700 feet. Location: Eureka Way&Buenaventura Blvd Project Cost: Prior Years/Future Costs: $0 Project Type: One-time Collection System Improvement CIP Costs(detailed below) $1,750,000 Totai Project Cost: $1,750,000 Proposed Funding: 2023-24 2024-25 2025-26 2026-27 2027-28 2028-29 Total Wastewater Rates $0 $0 $0 $0 $250,000 $1,500,000 $1,750,000 Total $0 $0 $0 $0 $250,000 $1,500,000 $1,750,000 Project Development $0 $0 $0 $0 $250,000 $150,000 $400,000 Construction $0 $0 $0 $0 $0 $1,350,000 $1,350,000 Total $0 $0 $0 $0 $250,000 $1,500,000 $1,750,000 Description: Lining of emergency retention ponds. Location: 2220 Metz Road Project Cost: Prior Years/Future Costs: $3,631,930 Project Type: One-time Treatment System CIP Costs(detailed below) $3,413,095 Total Project Cost: $7,045,025 Proposed Funding: 2023-24 2024-25 2025-26 2026-27 2027-28 2028-29 Total Wastewater Rates $0 $0 $0 $0 $176,050 $677,224 $853,274 Wastewater Rates $0 $0 $0 $0 $528,150 $2,031,671 $2,559,821 Total $0 $0 $0 $0 $704,200 $2,708,895 $3,413,095 Project Development $0 $0 $0 $0 $704,200 $0 $704,200 Construction $0 $0 $0 $0 $0 $2,708,895 $2,708,895 Total $0 $0 $0 $0 $704,200 $2,708,895 $3,413,095 Description: Screening at influent pump station. Location: 2220 Metz Road Project Cost: Prior Years/Future Costs: $0 Project Type: One-time Treatment System CIP Costs(detailed below) $2,000,000 Total Project Cost: $2,000,000 Proposed Funding: 2023-24 2024-25 2025-26 2026-27 2027-28 2028-29 Total Wastewater Rates $0 $0 $2,000,000 $0 $0 $0 $2,000,000 Total $0 $0 $2,000,000 $0 $0 $0 $2,000,000 Project Development $0 $0 $400,000 $0 $0 $0 $400,000 Construction $0 $0 $1,600,000 $0 $0 $0 $1,600,000 Total $0 $0 $2,000,000 $0 $0 $0 $2,000,000 G51 Description: Construction of food waste receiving and bio-gas production facility at Clear Creek WWTP. Location: 2220 Metz Road Project Cost: Prior Years/Future Costs: $0 Project Type: One-time Treatment System CIP Costs(detailed below) $12,500,000 Total Project Cost: $12,500,000 Proposed Funding: 2023-24 2024-25 2025-26 2026-27 2027-28 2028-29 Total CalRecycle Grant $0 $10,000,000 $0 $0 $0 $0 $10,000,000 Wastewater Rates $0 $2,500,000 $0 $0 $0 $0 $2,500,000 Total $0 $12,500,000 $0 $0 $0 $0 $12,500,000 Project Development $0 $500,000 $0 $0 $0 $0 $500,000 Construction $0 $12,000,000 $0 $0 $0 $0 $12,000,000 Total $0 $12,500,000 $0 $0 $0 $0 $12,500,000 Description: Alternate de-chlorination chemical process for Clear Creek WWTP. Location: 2220 Metz Road&6475 Airport Rd Project Cost: Prior Years/Future Costs: $0 Project Type: One-time Treatment System CIP Costs(detailed below) $275,880 Total Project Cost: $275,880 Proposed Funding: 2023-24 2024-25 2025-26 2026-27 2027-28 2028-29 Total Wastewater Rates $275,880 $0 $0 $0 $0 $0 $275,880 Total $275,880 $0 $0 $0 $0 $0 $275,880 Project Development $27,588 $0 $0 $0 $0 $0 $27,588 Construction $248,292 $0 $0 $0 $0 $0 $248,292 Total $275,880 $0 $0 $0 $0 $0 $275,880 Description: Construction of sludge lagoons at Stillwater Treatment Plant Location: 6475 Airport Road Project Cost: Prior YearslFuture Costs: $156,162 Project Type: One-time Treatment System CIP Costs(detailed below) $8,556,830 Total Project Cost: $8,712,992 Proposed Funding: 2023-24 2024-25 2025-26 2026-27 2027-28 2028-29 Total Wastewater Rates $8,556,830 $0 $0 $0 $0 $0 $8,556,830 Total $8,556,830 $0 $0 $0 $0 $0 $8,556,830 Project Development $855,683 $0 $0 $0 $0 $0 $855,683 Construction $7,701,147 $0 $0 $0 $0 $0 $7,701,147 Total $8,556,830 $0 $0 $0 $0 $0 $8,556,830 c-s2 Description: Rehab(repair pump stations Pump Stations 3&4 Location: Various Project Type: Ongoing Treatment System Proposed Funding: 2023-24 2024-25 2025-26 2026-27 2027-2$ 2028-29 Total Water Rates $238,810 $245,470 $252,313 $266,577 $2,066,577 $274,009 $3,343,756 Total $238,810 $245,470 $252,313 $266,577 $2,066,577 $274,009 $3,343,756 Project Development $23,881 $24,547 $25,231 $26,658 $206,658 $27,401 $334,376 Construction $214,929 $220,923 $227,082 $239,919 $1,859,919 $246,608 $3,009,380 Total $238,810 $245,470 $252,313 $266,577 $2,066,577 $274,009 $3,343,756 Description: Environmental review for replacing Pump House 1 on the Sacramento River.Alternatives inciude rehabbing at current location or constructing a new pump house at various upstream locations. Location: 2300 Riverside Drive Project Cost: Prior Years/Future Costs: $1,422,409 Project Type: One-time Treatment System CIP Costs(detailed below) $45,477,603 Totai Project Cost: $46,900,012 Proposed Funding: 2023-24 2024-25 2025-26 2026-27 2027-28 2028-29 Total Water Rates $6,477,603 $0 $0 $39,000,000 $0 $0 $45,477,603 Total $6,477,603 $0 $0 $39,000,000 $0 $0 $45,477,603 Project Development $6,477,603 $0 $0 $0 $0 $0 $6,477,603 Construction $0 $0 $0 $39,000,000 $0 $0 $39,000,000 Total $6,477,603 $0 $0 $39,000,000 $0 $0 $45,477,603 Description: Replace cast-iron, steel, asbestos,galvanized and degraded water mains throughout the City. Location: Citywide Project Type: Ongoing Distribution System Proposed Funding: 2023-24 2024-25 2025-26 2026-27 2027-28 2028-29 Total Water Rates $813,960 $2,300,000 $6,497,200 $8,796,640 $10,555,968 $12,667,162 $41,630,930 Total $813,960 $2,300,000 $6,497,200 $8,796,640 $10,555,968 $12,667,162 $41,630,930 Project Development $81,396 $230,000 $649,720 $879,664 $1,055,597 $1,266,716 $4,163,093 Construction $732,564 $2,070,000 $5,847,480 $7,916,976 $9,500,371 $11,400,445 $37,467,837 Total $813,960 $2,300,000 $6,497,200 $8,796,640 $10,555,968 $12,667,162 $41,630,930 c-ss Description: 24"Lake Boulevard-Oasis to Northpoint(9,090 feet) Location: Lake Boulevard Project Cost: Prior Years/Future Costs: $434,599 Project Type: One-time Distribution System CIP Costs(detailed below) $8,012,160 Total Project Cost: $8,446,759 Proposed Funding: 2023-24 2024-25 2025-26 2026-27 2027-28 2028-29 Total WaterConnection Fees $1,602,432 $0 $0 $0 $0 $0 $1,602,432 Water Rates $6,409,728 $0 $0 $0 $0 $0 $6,409,728 Total $8,012,160 $0 $0 $0 $0 $0 $8,012,160 Project Development $0 $0 $0 $0 $0 $0 $0 Construction $8,012,160 $0 $0 $0 $0 $0 $8,012,160 Total $8,012,160 $0 $0 $0 $0 $0 $8,012,160 Description: Well 12 Rehabilition project Location: Various Project Type: Ongoing Treatment System Proposed Funding: 2023-24 2024-25 2025-26 2026-27 2027-28 2028-29 Total Water Rates $184,431 $211,660 $71,386 $215,586 $75,422 $219,734 $978,219 Total $184,431 $211,660 $71,386 $215,586 $75,422 $219,734 $978,219 Project Development $18,443 $21,166 $7,139 $21,559 $7,542 $21,973 $97,822 Construction $165,988 $190,494 $64,247 $194,027 $67,880 $197,761 $880,397 Total $184,431 $211,660 $71,386 $215,586 $75,422 $219,734 $978,219 Description: Enterprise well water quality improvements. Study and implementation of sequestering agents distribution system flushing and loading to reduce iron, manganese and arsenic levels during the next five years. Other major well head treatment improvements postponed pending identification of funding. Location: Enterprise Wells Project Cost: Prior YearslFuture Costs: $271,863 Project Type: One-time Treatment System CIP Costs(detailed below) $7,726,347 Total Project Cost: $7,998,210 Proposed Funding: 2023-24 2024-25 2025-26 2026-27 2027-28 2028-29 Total Water Rates $7,726,347 $0 $0 $0 $0 $0 $7,726,347 Total $7,726,347 $0 $0 $0 $0 $0 $7,726,347 Project Development $772,635 $0 $0 $0 $0 $0 $772,635 Construction $6,953,712 $0 $0 $0 $0 $0 $6,953,712 Total $7,726,347 $0 $0 $0 $0 $0 $7,726,347 c-s4 Description: Instali oxidation/filtration treatment system to remove manganese. Location: 5550 Old Oregon Trail Project Cost: Prior Years/Future Costs: $0 Project Type: One-time Distribution System CIP Costs(detailed below) $4,035,690 Total Project Cost: $4,035,690 Proposed Funding: 2023-24 2024-25 2025-26 2026-27 2027-2$ 2028-29 Total Water Rates $0 $0 $403,570 $3,632,120 $0 $0 $4,035,690 Total $0 $0 $403,570 $3,632,120 $0 $0 $4,035,690 Project Development $0 $0 $403,570 $0 $0 $0 $403,570 Construction $0 $0 $0 $3,632,120 $0 $0 $3,632,120 Total $0 $0 $403,570 $3,632,120 $0 $0 $4,035,690 Description: Upgrades at the Foothill Water Treatment Plant to accommodate growth and replace aging equipment. �ocation: 3100 Foothill Boulevard Project Type: Ongoing Treatment System Proposed Funding: 2023-24 2024-25 2025-26 2026-27 2027-28 2028-29 Total Water Rates $941,235 $4,780,000 $250,000 $258,540 $8,347,372 $8,356,506 $22,933,653 Total $941,235 $4,780,000 $250,000 $258,540 $8,347,372 $8,356,506 $22,933,653 Project Development $94,123 $478,000 $25,000 $25,854 $834,737 $835,651 $2,293,365 Construction $847,111 $4,302,000 $225,000 $232,686 $7,512,635 $7,520,855 $20,640,288 Total $941,235 $4,780,000 $250,000 $258,540 $8,347,372 $8,356,506 $22,933,653 Description: Construction of a 7 MGD pump station at the existing supervisory valve.This pump station will have the ability to pump in either direction between the Foothill and Enterprise pressure zones and greatly increase the flexibility of water delivery in the distribution system. Location: Cypress Avenue Project Cost: Prior Years/Future Costs: $488,85d Project Type: One-time Distribution System CIP Costs(detailed below) $3,011,610 Total Project Cost: $3,500,460 Proposed Funding: 2023-24 2024-25 2025-26 2026-27 2027-28 2028-29 Total Water Rates $3,011,610 $0 $0 $0 $0 $0 $3,011,610 Total $3,011,610 $0 $0 $0 $0 $0 $3,011,610 Project Development $301,161 $0 $0 $0 $0 $0 $301,161 Construction $2,710,449 $0 $0 $0 $0 $0 $2,710,449 Total $3,011,610 $0 $0 $0 $0 $0 $3,011,610 c-s5 Description: Various maintenance projects at the Buckeye Water Treatment Plant. Location: 11501 Benson Drive/3100 Foothill Boulevard Project Type: Ongoing Treatment System Proposed Funding: 2023-24 2024-25 2025-26 2026-27 2027-2$ 2028-29 Total Water Rates $984,100 $134,470 $139,064 $143,814 $148,727 $153,808 $1,703,983 Total $984,100 $134,470 $139,064 $143,814 $148,727 $153,808 $1,703,983 Project Development $98,410 $13,447 $13,906 $14,381 $14,873 $15,381 $170,398 Construction $885,690 $121,023 $125,157 $129,433 $133,854 $138,427 $1,533,584 Total $984,100 $134,470 $139,064 $143,814 $148,727 $153,808 $1,703,983 Description: Determine location and construct additional reservoir. �ocation: West Side of Redding Project Cost: Prior Years/Future Costs: $0 Project Type: One-time Distribution System CIP Costs(detailed below) $6,205,150 Total Project Cost: $6,205,150 Proposed Funding: 2023-24 2024-25 2025-26 2026-27 2027-28 2028-29 Total Water Rates $205,150 $0 $0 $0 $2,000,000 $4,000,000 $6,205,150 Total $205,150 $0 $0 $0 $2,000,000 $4,000,000 $6,205,150 Project Development $205,150 $0 $0 $0 $200,000 $0 $405,150 Construction $0 $0 $0 $0 $1,800,000 $4,000,000 $5,800,000 Total $205,150 $0 $0 $0 $2,000,000 $4,000,000 $6,205,150 Description: Rehablrepair 1 MG Cascade tank and 3.5MG Enterprise tank. Location: 1987 Kenyon Drive Project Type: Ongoing Distribution System Proposed Funding: 2023-24 2024-25 2025-26 2026-27 2027-28 2028-29 Total Water Rates $1,475,000 $0 $500,000 $0 $500,000 $0 $2,475,000 Total $1,475,000 $0 $500,000 $0 $500,000 $0 $2,475,000 Project Development $147,500 $0 $50,000 $0 $50,000 $0 $247,500 Construction $1,327,500 $0 $450,000 $0 $450,000 $0 $2,227,500 Total $1,475,000 $0 $500,000 $0 $500,000 $0 $2,475,000 c-ss Description: Replace 2", 6"and 8"water mains in the Athens Area with 8" PVC. Location: Athens Area Project Cost: Prior Years/Future Costs: $219,480 Project Type: One-time Distribution System CIP Costs(detailed below) $5,000,000 Total Project Cost: $5,219,480 Proposed Funding: 2023-24 2024-25 2025-26 2026-27 2027-2$ 2028-29 Total Water Rates $5,000,000 $0 $0 $0 $0 $0 $5,000,000 Total $5,000,000 $0 $0 $0 $0 $0 $5,000,000 Project Development $0 $0 $0 $0 $0 $0 $0 Construction $5,000,000 $0 $0 $0 $0 $0 $5,000,000 Total $5,000,000 $0 $0 $0 $0 $0 $5,000,000 Description: Replace water mains Magnolia Area �ocation: Magnolia Area Project Cost: Prior Years/Future Costs: $912,833 Project Type: One-time Distribution System CIP Costs(detailed below) $867,750 Total Project Cost: $1,780,583 Proposed Funding: 2023-24 2024-25 2025-26 2026-27 2027-28 2028-29 Total Water Rates $867,750 $0 $0 $0 $0 $0 $867,750 Total $867,750 $0 $0 $0 $0 $0 $867,750 Project Development $86,775 $0 $0 $0 $0 $0 $86,775 Construction $780,975 $0 $0 $0 $0 $0 $780,975 Total $867,750 $0 $0 $0 $0 $0 $867,750 Description: Install approximately 15,OOOlinear feet of new 8"diameter PVC water mainand over 2,000 linear feet of 12" diameter DlPwater main. �ocation: North Willis Area Project Cost: Prior Years/Future Costs: $255,280 Project Type: One-time Distribution System CIP Costs(detailed below) $5,200,000 Total Project Cost: $5,455,280 Proposed Funding: 2023-24 2024-25 2025-26 2026-27 2027-28 2028-29 Total Water Rates $200,000 $0 $5,000,000 $0 $0 $0 $5,200,000 Total $200,000 $0 $5,000,000 $0 $0 $0 $5,200,000 Project Development $200,000 $0 $0 $0 $0 $0 $200,000 Construction $0 $0 $5,000,000 $0 $0 $0 $5,000,000 Total $200,000 $0 $5,000,000 $0 $0 $0 $5,200,000 G57 Description: Instali approximately 8,800 linear feet of 8"and 12"water mains at various locations througout the city. Location: Various Project Cost: Prior Years/Future Costs: $230,373 Project Type: One-time Distribution System CIP Costs(detailed below) $1,500,000 Total Project Cost: $1,730,373 Proposed Funding: 2023-24 2024-25 2025-26 2026-27 2027-2$ 2028-29 Total Water Rates $1,500,000 $0 $0 $0 $0 $0 $1,500,000 Total $1,500,000 $0 $0 $0 $0 $0 $1,500,000 Project Development $0 $0 $0 $0 $0 $0 $0 Construction $1,500,000 $0 $0 $0 $0 $0 $1,500,000 Total $1,500,000 $0 $0 $0 $0 $0 $1,500,000 Description: �ocation: Cascade Area Project Cost: Prior Years/Future Costs: $22,351 Project Type: One-time Distribution System CIP Costs(detailed below) $861,700 Total Project Cost: $884,051 Proposed Funding: 2023-24 2024-25 2025-26 2026-27 2027-28 2028-29 Total Water Rates $400,000 $461,700 $0 $0 $0 $0 $861,700 Total $400,000 $461,700 $0 $0 $0 $0 $861,700 Project Development $40,000 $46,170 $0 $0 $0 $0 $86,170 Construction $360,000 $415,530 $0 $0 $0 $0 $775,530 Total $400,000 $461,700 $0 $0 $0 $0 $861,700 Description: Replace water mains Country Oaks Area Location: Country Oaks Area Project Cost: Prior Years/Future Costs: $0 Project Type: One-time Distribution System CIP Costs(detailed below) $4,100,000 Totai Project Cost: $4,100,000 Proposed Funding: 2023-24 2024-25 2025-26 2026-27 2027-28 2028-29 Total Water Rates $100,000 $4,000,000 $0 $0 $0 $0 $4,100,000 Total $100,000 $4,000,000 $0 $0 $0 $0 $4,100,000 Project Development $10,000 $400,000 $0 $0 $0 $0 $410,000 Construction $90,000 $3,600,000 $0 $0 $0 $0 $3,690,000 Total $100,000 $4,000,000 $0 $0 $0 $0 $4,100,000 c-sa Description: Outlet from Hill 900 Reservoirs: Replace existing 12-inch with 2,400 linearfeet(LF)of new 24-inch piping, realign from easements into streets. Location: Placer Street Project Cost: Prior Years/Future Costs: $0 Project Type: One-time Distribution System CIP Costs(detailed below) $2,000,000 Totai Project Cost: $2,000,000 Proposed Funding: 2023-24 2024-25 2025-26 2026-27 2027-28 2028-29 Total Water Rates $0 $0 $270,000 $1,730,000 $0 $0 $2,000,000 Total $0 $0 $270,000 $1,730,000 $0 $0 $2,000,000 Project Development $0 $0 $270,000 $0 $0 $0 $270,000 Construction $0 $0 $0 $1,730,000 $0 $0 $1,730,000 Total $0 $0 $270,000 $1,730,000 $0 $0 $2,000,000 Description: Install approximately 4,100 LF ofnew 12-inch piping for a second supply and redundancy to theRanchettes Area, at the southwest end of the Cascade Zone. Install theClear Creek crossing during Westside Wastewater Interceptorconstruction,while the creek is bypassed. Location: Ranchettes Area Project Cost: Prior Years/Future Costs: $0 Project Type: One-time Distribution System CIP Costs(detailed below) $1,500,000 Total Project Cost: $1,500,000 Proposed Funding: 2023-24 2024-25 2025-26 2026-27 2027-28 2028-29 Total Water Rates $0 $0 $0 $1,500,000 $0 $0 $1,500,000 Total $0 $0 $0 $1,500,000 $0 $0 $1,500,000 Project Development $0 $0 $0 $150,000 $0 $0 $150,000 Construction $0 $0 $0 $1,350,000 $0 $0 $1,350,000 Total $0 $0 $0 $1,500,000 $0 $0 $1,500,000 Description: Install a booster pump station and actuatedvalves at the existing 2 MG reservoir to regularlycycle water in the Buckeye 2 MG reservoir. �ocation: Buckeye Project Cost: Prior Years/Future Costs: $0 Project Type: One-time Distribution System CIP Costs(detailed below) $1,500,000 Total Project Cost: $1,500,000 Proposed Funding: 2023-24 2024-25 2025-26 2026-27 2027-28 2028-29 Total Water Rates $0 $0 $1,500,000 $0 $0 $0 $1,500,000 Total $0 $0 $1,500,000 $0 $0 $0 $1,500,000 Project Development $0 $0 $150,Od0 $0 $0 $0 $150,000 Construction $0 $0 $1,350,000 $0 $0 $0 $1,350,000 Total $0 $0 $1,500,000 $0 $0 $0 $1,500,000 G59 s �YJ,t�'� ���1�Ut'1�1� PO Box 631437 Cincinnati,�H 45Z63-1437 �i�►����'� �►F�� AVIT�� PllBLICATIQ auB°��H�a°Rir�� Nl'�TICE IS HEREBY GIVEN thai, at -a regular Shttrlene 1'i}�loiZ meetin�af 1he i2eddin� Citv C�uncil an October 15, 202�; Rcd�lin��Cit}'O'I' at s:oo p:m., in ihe citv ��"������ 777 C'v��ress nVF 77�c�i�v�eu$rs, ioiiven�et t�C��"���.�������l����` Rc�icliii=C;1 96�(11-271$ r�eda��s. cai�rorn;a;tne c�tv C�l��� ����_ +�� � �" ����"; � counui w;ii noid a puvi�c �a �ir�� e�f �t�� ���dfr�� �it5�; hearin9 pursuani to Goverri- �����[� ��y {�����a[' 15, ��4r ment Code 66002 to corisider the adoption of a 5 Yenr Capi- �� �+°� ���.� �� ���` ����� STATE bF WISCONSIN, GCIUNTY OF BRCJWN tat ImProvement p�an (C�P7 ����+����������#���+��`���' far City sponsored proiects. 7X7 �Y�'+"��� �t?�Cktf�x' Tlie CIP is a long-ran9e ����$'g�p�, �q#6$C1C"���5„'k��i�� The Record Sea�chlight, a newspaper published in the city of proiect�on or ��f.astru�t�re ������� ���� p���� � ����i�' and related neetls, and fund- Redding, Shasta County; State of Califomia, and personal ����"��s� ��+������ ��' ���`�w ing obligufiions. It compares ���� ���,� � �� ��������. knowte'dge of the facts herein state and that the notice hereto tr,e infrastructure ar,d rac�i�- ��� ������������������KK annexed was Published in said newspapers in the issue: t�es needed over a aer;oa or yeurs with anticipated ��� ����"�°°✓���'��' �'��� ����'�'" revenues antJ funding fCat"��'�Y� �S(��'�d�!"�3� 1�a 10/p�/2�24 sources anrl places them into �`}14 �Y� 4S 4 I�C9�^�'pk���` sin�le focus for analvtical �st�ttl��1'i�� t�� Br��r"Ct�fit"?��tC�Y"�' Purposes. Specrtic praiects ��� ��#���� � ��t ��� ��y�}.: ; and that the faes cl�ar ed are(e al: and aro9rams are �aentrr�ed ��� ����������� �� �������� ; g � atong wi4Fi locatian, size, Sworn to and subscribed before on 10/04/2Q24 t�m�ne ror rund�ng and est�- ��� ��������'°�����"� ��� ����['' ' � mated costs. The GIP also ���'����:� �� �°���' � � ���� ��� . identiffes and schedules Y�°��':� U�tR'�h Cttif#C3 P�t�' proieets subieet ta the CitY`s Y'��1�?YlU�'a Cfrt� f4fe1�Ek1�i Developmenfi Impact Fee �g�g�g^��S C�83t! �1C���s �h�!"�'# f�11CD' ; Proaram, as required bY Sltt�iG ��t�U� ft�� C��I�t4��iC�f' ', Governrnent Code Secfiion ������,� � �;��� �y�»������" �aoo2.Tr,e arGft cr� �s a�o�t- ��d;�ar r�sm� ar� Fr��r�tifiiect ` able for public review on the CitY of Reddin9's Engineer- ����� ���� �������� �`���� ins Divisian wet�site: 9`l�tFk�� ��1M' f�1�Ci�t9� 2�ttt� �5ii' ' https:llwww.citYofiredciin5_94 tYi#�f�.+� Clk���r Th�? �#W C��5t1 „ v/Document/20CenterlDepar ��j��y��{{�� g��g� ����}���g tmenis/Publ�cl20WorkslEngi �p����g�������jq��� ��}y<� neer�n9lAddifional%42DResour �������y��,�� ��p�,��� ���, y „ � cesICIP°/202023-28I20Fi ��,���.��p �� ������� �� naI%20DRAFT.p�if The �j�C�ril� �.��l.l�.."" ,""• ',.��� .. .... .. pUblic cOmment peYiac! will: �f3tT@�"litYi�Ct�`�� �43�� ����`tt891. . d ��;�^`� p�" � ,�' ' „a„ �` ' run from October 4, 202a, bbi�tl�. $"f��d�`�ft�[t� i���C1tI- � ��� v�'�'�°���t�..�i� �""�'``"�°°�.�u--- throu5h Octaber 15, 2024. AII �9F51�fCdP`�tLBbll�i"�1t6�W�541 fFi�* {a. comments received during ��{y {�� �$�#�#���y� ���j���p'- tliis period'will be consicleretl Nt�tai��.StEitc o�Wl.Cgun�y of�Brativn ir��g �� C�iu��itsn �eb�i��,, ����� Pr�or to adonting the 5-vear � .. ��� � ��� ,�^ Clp for City sponsored � � ,..�., . �.' t�roietts. I�f you hGve any: �.. , �, � � �-n-�� � � qUestions, �refer Yo provid0 , " , comments bY telephone, or �"s�::�3�'�� � ' ...I��ft Cc)IT1111iSSitln.l't�l1�t;S� ne2[1 a triS�nslaYor qr oth�r � �� . specic�i services, please �t ���;��,�„�,,�3,,� T�'t�' contuct Pubiic Work Assis- ���¢�� �p}�j���}} ����}� yy��� Publication Cost: $1p9.00 tant ��reciar �osr, nntr,onv, rurs` �rt+�rw G���s�ks�r 'A�, 2Q��, Tax Amount: $0:00 Ss�shar%�e Tiptoi, 911�`t7s��h t�Cti�#�t"t�.�t12A. 1�lli' ; ... . �GitY Cierk.�iiv oi R:ecldiiij �����^�#� ����'���� �����'���' � Payment Cost: 51 Q9.00 aarEo: october a;zo2n thi� ri�r#w�il b���irs�td�r�d Ct�°�er No' 1 Q613434 �a�at2o2a i��osia�3a �ar'sc�r tcs tadespPin� fhe �«��ar #of Copies` ��P �car �i#y ��aci�aso��# Customer No' 1251695 � �r�i��t�. !f ���s h�ru� cz�v � cacr��9�c�rs�x �r�*f�w �� �r�v�d� PO#: �4C"4�YYY�t��� b�+ ����C��S�Yi�� t3P i C3i�&'t� C� P�'�k��IS�f[t�' �9Y tS�hE?C ' l�E`4 i`d, '���.��C '`� `�: �'�:�'��1�,`��.� s���t�r� ����tc�s, ` ���a;�� �sJY6RpCi" F�U�+I1� �d3�I� ���tl�,., �.Phtr�ct tlri not nse�7lir.s,foi�rrrfbi-j�a�t�nzeilt�.�entr!lartce,. $L��IS'� �?�Y���'QI"'.1c5�a�1 a�l9�'1"i�Yty/r :. 33fk����-d'17�» 1�!�hcsrlen� �iptc�n ' ���Y�1����Ci�3�aa���d�it�� ; C1R'i"��: �5e9 �`�S��49�� �t�lAl"2�4�7f�b�� 4'%.�f 1�$ t��A..»4.—b'� .�����i� ����s`� �t�b4i� {q �fj�r,;��r��i�? v�„�1�4���.� \J� �`vx.;'y"e'��:,p�':� . .. . .'t��`�'. . .. .. 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