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05 May 19, 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