HomeMy Public PortalAbout05 May 19-20, 1995 CommissionRIVERSIDE COUNTY TRANSPORTATION COM: IISSION
SPECIAL MEETING
RIVERSIDE COUNTY TRANSPORTATION COMMISSION
NOTE: Commissioners please bring your RCTC Resource Notebook to the meeting.
MAY 19-20, 1995
HIGHLAND SPRINGS CONFERENCE CENTER, 10600 HIGHLAND SPRINGS ROAD
BEAUMONT, CALIFORNIA
AGENDA
Friday, May 19, 1995
1. Call to Order - 9:00 A.M.
2. Public Comments
3. Welcome and Introduction (Chair)
♦ Meeting/Workshop Purpose (MIG)
♦ Agenda Overview
4. Discussion of the RCTC Environment (RCTC Members) - 9:15 A.M.
♦ Trends, Issues, and Forces of Change Affecting Transportation in Riverside County
♦ Riverside County Transportation Commission Goals
- Break (10:30 A.M.) -
5. Review and Discussion of Current RCTC Projects, Funding Sources, Project Status and Priorities
(RCTC Members) - 10:45 P.M.
- Lunch ( 12:00 P.M.) -
6. Continue Review and Discussion of Current RCTC Projects, Funding Sources, Project Status and
Priorities (RCTC Members) - 1:00 P.M.
- Break (2:15 P.M.) -
7. Discussion of Potential Future Funding Options for RCTC Projects (RCTC Members) - 2:30 P.M.
8. Brief Summary - 4:00 P.M.
9. Closed Session
♦ Conference with Legal Counsel - Existing Litigation, Pursuant to Section 54956.9(a) Route
91 Tollroad - Name of Parties: State of California Transportation Department and California
Private Transportation (Case No. 682601, San Diego Superior Court).
NOTE: Times indicated are approximate and may be changed.
Page 2
RCTC Agenda
May 19-20, 1995
Saturday, May 20, 1995
10. Discussion of RCTC Project Priorities in Light of Funding Opportunities and Constraints (RCTC
Members) - 8:30 A.M.
- Break (10:00 A.M.)
11. Continue Discussion of RCTC Project Priorities In Light of Funding Opportunities and Constraints
(RCTC Members) - 10:15 A.M.
12. Summary and Wrap -Up (Chair/MIG) - 11:00 A.M.
13. Adjournment - 11:30 A.M.
The next meeting will be held 2:00 P.M., Wednesday, June 14, 1995, Riverside County
Transportation Commission Office, 3560 University Avenue, Suite 100, Riverside.
NOTES: Times indicated are approximate and may be changed.
FORECASTED FUNDS AND EXPENDITURES FOR MEASURE A PROGRAM
IN ACTUAL YEAR DOLLARS
EXPENDITURES FOR 1995 AND 1996 CORRESPOND WITH MEASURE A ACTUAL AND FORECASTED BUDGET
(IN MILLIONS OF DOLLARS)
FUNDS AVAILABLE
1991
> 1992
1993
1994
1995
1996
1997
1998
1999
2000
2001
2002
2003
2004
2005
;2006
> 2007
2008
'' 2009
TOTAL.
SALES TAX - HWY & RAIL
S20,420
>S19.355
'$20.082
S20 331'
$21.567
S23.326
S25.472
$28.081
S30.956
$34.127
$37.266
$40.307
S43.596
S47.153
S50.511
354.107
$57.960
S62.086
$66.507
$703.210
STIP •
i
$0.000
$50.697i
• •
$26.198
$77.315
S41.831
$0.000
$0.000
$0.000
$0.000
$31.313
$30.730
:331.880
$35.685
S35.092
$34.431
$442.984
CMAO
$0.000
$0.000
$0.000.0
000
$0.000
$4.300
$1.500
$5.800
SB 00
$0.000
$0.000
$7.300
$4.000
$3.000
$1.000
S15.300
S0.000
$0.000
$0.000
$3.700
$0.000
$0.000
$0.000$3.700
BONDS •••CEEDS - HWY
S83.692
$0,000
S26.640
S0.000
$0.000
$0.000
$0.000
S50.000
$160.332
BOND ••• •
000
S39.961
S0.000
$0.000
$0.0000
$54.171
COMMERCIAL PAPER PROGRAM
$0.000
$0.000
" $0.000
$12.000''
S25.500
$12.500
$0.000
S50.000
INTEREST INCOME
$3.835
$4548
S3.440'
$1.602
$1.497
S1.327
$1.438
S17.687
TCI
$0.000
$0.000
> $1.000'
$0.000'
$0.500
$0.000
$0.000
S1.500
CORONA • •
$0.500
$0.500
$0.500
$0.500
$0.500
$0.500
$0.500
$0.500
$0.500
$0.500
$0.500
$7.500
TOTAL8
• .
$73.287
$84.627
$37.766
S40.807
$44.096
S78.966
$81.741
>86.487
$94.145
S97.678
$101.438
$1,462.184
PROJECT EXPENDMJRES
1991
1992
1993
1994
1995
1996
1997
1998
1999
2000
2001
. "2002
2003
2004
2005
2006
"2007
2008
2009'
TOTAL. "
MEASURE A - HIGHWAY
S12.421 `
$51.486
; $47.237
$28.438 `
$27.706
$20.030
$6.830
$7.000
$0.000
$201.148
MEASURE A- RAIL
$0.000
S13.322
S64.584
$2.625
$5.280
S5.221
SI.921
$0.000
$0.000
$92.953
STIP EXPENDITURES
000
$0.000
$50.697..
$26.198
$77.315
S41.831
$243.852
FIXEDDEBT - RATE AND COMM.•
.
$20.047
S76.130
S26.132
S26.133
S26.133
S26.132
$26.133
$26.134
$26.133
S26.129
S26.130
$486.344
TOTAL•
•
$55.031
$104.358
$61.878
$76.130
$26.132
S26.133
$26.133
S26.132
$26.133
$26.134
$26.133
$26.129
S26.130
$1,024.297
1991
1992
1993
1994
1995
1996
1997
1998
1999
2000
2001
2002
2003
'' 2004
2005
2006
2007
2008
';. 2009'
TOTAL
CARRY OVER FROM PREVIOUS YEAR
S13.900
S111.599
;$61.778
$21''.200
$13.244
$13.458
$11.114
$11.191
$12.729
$24.138
$32.635
$44.269
$58.943
$76.906
$129.740
$185.348
$245.701
$313.714
S385.263
(FUNDS LESS EXPENDITURE) IN YEAR
$97.699
(S49.821)
($49.362
($7.956
$0.214
(S2.344)
$0.077
$1.538
$11.409
$8.497
$11.634
$14.674
$17.963
S52.834
$55.608
$60.353
S68.012
S7I.549
S75.308
CUMULATIVE FUNDS CARRY OVER
$111.599
'S61.778
S21.200`
$24.138
$32.635
S44.269
$58.943
S76.906
$129.740
S185.348
$745.701
$313.714
S385.263
S460.571
1991
1992
1993'
1994
1995
1996
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009'
TOTAL'
NET SALES TAX FOR PROJECTS
STIP DOLLARS NOT PROGRAMMED
$0.214
$0.000
$0.000
$0.000
$0.077
$0.000
$1.538
$0.000
$l 1.409
$0.000
$8.497
$0.000
S11.634
$0.000
$14.674
$0.000
S17.963
$0.000
S21.521
$31.313
$24.878
$30.730
$28.473
$ 31.880
$32.327
$35.685
S36.457
$35.092
$40.877
S34.431
$250.539
$199.132
L
I
05/16/95
01:08 PM
CASH513.WK4
•
SUMMARY OF PROGRAM POSITION
(ALL NUMBERS IN MILLIONS OF DOLLARS)
PRESENT VALUE (1994)
OF NET SALES TAX AVAILABLE
$184.90
PRESENT VALUE OF STIP FUNDS AFTER 1999
$141.58
PRESENT VALUE OF 1996 END OF YEAR
CARRYOVER
$10.48
PRESENT VALUE OF STIP PROGRAMMED (not incl. 86)
$144.04
PRESENT VALUE OF SAN JACINTO (RAIL LINE)
STIP FUNDS
$25.00
TOTAL FUNDS AVAILABLE (PRESENT VALUE)
$506.00
PROGRAM OPTIONS
INCREMENT
COST
NEEDED
AVAILABLE
SHORTFALL
FULL PROGRAM
$556.127
$336.959
$219.168
WITHOUT SECOND LANE ON I-91
$123.96
$432.167
$336.959
$95.208
AND WITHOUT I-215 FROM 60/91/215 TO SB LINE
$64.00
$368.167
$336.959
$31.208
AND WITHOUT SAN JACINTO BRANCH LINE
$25.50
$342.667
$336.959
$5.708
AND WITHOUT MARY TO CRIDGE STREET
$93.56
$249.107
$336.959
($87.852)
FUNDING OPTIONS
• SB 300 Funds
• Sale of Real Property
• Extend Measure
UMMARY OF PROGRAM POSITION
(ALL NUMBERS IN MILLIONS OF DOLLARS)
PRESENT VALUE (1994)
OF NET SALES TAX AVAILABLE
$184.90
PRESENT VALUE OF STIP FUNDS AFTER 1999
$141.58
PRESENT VALUE OF 1996 END OF YEAR
CARRYOVER
$10.48
TOTAL FUNDS AVAILABLE (PRESENT VALUE)
$336.96
1
1VILA3UKL' A 1KA1NJYVK1A11V1•1 YKVJrA,13
SPENT/COMMITTED AND ADDITIONAL FUNDS NEEDED TO COMPLETE PROJECTS
ALL COSTS ARE IN 1994 DOLLARS, EXCEPT STIP COMMITTMENT'S WHICH ARE ACTUAL YEAR
STIP COMMITTMENTS ARE IN ITALICS
ORANGE COUNTY LINE TO MAGNOLIA (ADD 2ND LANE )
91 MAGNOLIA TO MARY STREET
91 MARY STREET TO CRIDGE STREET
91 CRIDGE STREET TO 60/91 /215
215 601911215 INTERCHANGE WB TO SB CONNASPRUCE)
215 601911215 INTERCHANGE - SB TO EB CONNECTOR
215 60/91/215 TO SB COUNTY LINE
215 601911215 TO UNIVERSITY AVENUE
215 UNIVERSITY AVENUE TO 60/215 JUNCTION
215 MARTIN LUTHER KING\PENNSYLVANIA INTERCHANGE
79 LAMBS CANYON (GILMAN SPR. TO 1ST STREET)
79 SANDERSON AVENUE
79 NEWPORT TO KELLER
74 I-15 TO 7TH STREET (ELSINORE TO PERRIS)
74 7TH TO G STREET
74 G STREET TO I-215 (INTERCHANGE)
$426,539
PHASE COMPLETED
9
,BPS. 3
1:N .
PHASE IN PROGRESS
RIGHT OF WAY
$1,523,872
ERCM
CONSTRUCTION PROJ
TO BE DONE
95-96 ST/F
96-97 ST1F
JOB COME
JOB COME
NO ON -GC
JOB COM!
NO ON -GC
WITHIN I-2
CONST &
RIW IN ST
NO ON -GI
95-96 STI1
96-97 STU
WITHIN 1-2
UNDER C(
JOB COMI
ED DONE
ED DONE
JOB COM
NO ON -GC
MEASURE A TRANSPORTATION PROJECTS
SPENT/COMMITTED AND ADDITIONAL FUNDS NEEDED TO COMPLETE PROJECTS
ALL COSTS ARE IN 1994 DOLLARS, EXCEPT STIP COMMITTMENTS WHICH ARE ACTUAL YEAR
STIP COMMITTMENTS ARE IN ITALICS
PHASE COMPLETED
PHASE IN PROGRESS
TO BE DONE
ENVIRONMENTAL
DESIGN
RIGHT OF WAY
CONSTRUCTION
PROJECT TOTALS
RTE.
IIP
IIP
IIP
IIP
IIP
IIP
IIP
IIP
IIP
PROJECT SEGMENT
JOB DEVELOPMENT INTERCHANGES
I-15\YUMA
I-15\GALENA
I-215\EASTRIDGE
RTE 91\LINCOLN
RTE 9I\MAPLE
RTE 91\VAN BUREN INCLUDING HOOK RAMP
RTE 91\ADAMS
RTE 91\LA SIERRA
RTE 60\FREDRICK
SPENT OR ADDITIONAL
COMMITTED NEEDED
$630,000
$75,00(1
$75,000
$75,000
$0
$0
$0
$0
SPENT OR ADDITIONAL
COMMITTED NEEDED
$1,600,000 $0',
$800,000
$1,150,000
$0
$0
$0
$0
$0
$0
$0
SPENT OR ADDITIONAL
COMMITTED NEEDED
$1,808,000
$500,000
$0
$0
$0
$0
$0
�r
$373,860
$892,440
$716,900
$0
SPENT OR
COMMITTED
$3,400,000
$3,216,097
$550,000
$0
$0
$0
ADDITIONAL
NEEDED
$o
so
$6,834,000
$6,371,700
$9,514,000
$4,400,000
SPENT OR ADDITIONAL
COMMITTED NEEDED
$5,000,000
$6,454,097
'
$2,275,000
$0
$o
$o<
$7,207,860
$75,000 $7,264,140
$75,000 $10,230,900
$0 $4,400,000
$3.2 WWI
PSR - con
JOB COMF
JOB COMF
JOB COMF
PHASE 1 [
PSR COMI
PSR COMI
IIP
RTE 60\DAY
$0 $0
$0 $0
$0
$0
$0
$4,400,000
$0 $4,400,000
IIP
86
86
86
RTE 60WALLEY WAY
COACHELLA VALLEY PROJECTS
ALL PROJECTS
DILLION TO RTE 58
RTE 58 TO RTE 66
RTE 66 TO RTE 82
$75,000
$900,000
$0
$0
1,0 op°
$0
$0
$0 $1,708,500
$3,463,000
$0'
$0
$5,952,000
$28,881,025
$40,154,049
$2,472,300
$1A,000;Q
$0
$0
$75,000 $4,180,800
$11,405,000
$28,881,025
$40,154,049
$10,000,000
so
$0
$0
PSR COMI
INCLUDE
JOB COME
STIP FUNI
STIP FUNI
SUB -TOTALS FOR HIGHWAY PROJECTS
1
$13,833,636
$2,190,000 $19,208,727
$20,498,550
$71,204,989
$186,589,700
$299,113,281 $321,349,000
$403,360,633
$530,627,250
MEASURE A TRANSPORTATION PROJECTS
SPENT/COMMITTED AND ADDITIONAL FUNDS NEEDED TO COMPLETE PROJECTS
ALL COSTS ARE IN 1994 DOLLARS, EXCEPT STIP COMMITTMENTS WHICH ARE ACTUAL YEAR
STIP COMMITTMENTS ARE IN ITALICS
PHASE COMPLETED
PHASE IN PROGRESS
TO BE DONE
ENVIRONMENTAL
DESIGN
RIGHT OF WAY
CONSTRUCTION
PROJECT TOTALS
RTE.
PROJECT SEGMENT
COMMUTER RAIL PROGRAM
UNION PACIFIC RAIL SERVICE
SANTA FE RAIL SERVICE
RIVERSIDE DOWNTOWN STATION
REGIONAL FACILITIES
SCRRA OPERATIONS\RCi'C SUPPORT
SAN JACINTO RAIL SERVICE
SPENT OR
COMMITTED
ADDITIONAL
NEEDED
SPENT OR ADDITIONAL
COMMITTED NEEDED
SPENT OR ADDITIONAL
COMMITTED NEEDED
SPENT OR ADDITIONAL
COMMITTED NEEDED
SPENT OR ADDITIONAL
COMMITTED NEEDED
$25,500,000
ACTUAL S
ACTUAL S
ACTUAL S
ACTUAL S
ACTUAL S
ESTIMATE
SUB -TOTALS FOR RAIL PROJECTS
$0
$0
$0
$0
!ADDITIONAL FUNDS NEEDED FOR COMPLETION
t
$0
$0
$0
$0
$67,500,000
$25,500,000
$2,190,000
$20,498,550
$186,589,700
$321,349,000
$470,860,633
$556,127,250
MEASURE A TRANSPORTATION PROJECTS
SPENT/COMMITTED AND ADDITIONAL FUNDS NEEDED TO COMPLETE PROJECTS
ALL COSTS ARE IN 1994 DOLLARS, EXCEPT STIP COMMITTMENTS WHICH ARE ACTUAL YEAR
STIP COMMITTMENTS ARE IN ITALICS
PHASE COMPLETED
PHASE IN PROGRESS
TO BE DONE
ENVIRONMENTAL
DESIGN
RIGHT OF WAY
CONSTRUCTION
PROJECT TOTALS
' RTE.
PROJECT SEGMENT
COMMUTER RAIL PROGRAM
UNION PACIFIC RAIL SERVICE
SANTA FE RAIL SERVICE
RIVERSIDE DOWNTOWN STATION
REGIONAL FACILITIES
SCRRA OPERATIONS\RCT'C SUPPORT
SAN JACINTO RAIL SERVICE
SPENT OR
COMMITTED
a
ADDITIONAL
NEEDED
A
SPENT OR
COMMITTED
r:.
ADDITIONAL
NEEDED
SPENT OR
COMMITTED
ADDITIONAL,
NEFOED
ii9573
SPENT OR ADDITIONAL
COMMITTED
NEEDED
SPENT OR
COMMITTED
ADDITIONAL
NEEDED
$25,500,000
ACTUAL S
ACTUAL S
ACTUAL S
ACTUAL S
ACTUAL S
ESTIMATE
SUB -TOTALS FOR RAIL PROJECTS
$0
$0
$0
$0
$0
$0
$0
$0
$67,500,000 $25,500,000
(ADDITIONAL FUNDS NEEDED FOR COMPLETION
$2,190,000
$20,498,550
$186,589,700 $321,349,000 $470,860,633 $556,127,250