DATE:

TO:

FROM:

SUBJECT:

THE CITY OF SAN DIEGO

MEMORANDUM

May 11, 2018

Honorable Council President Pro Tern Barbara Bry, Budget Review Committee Chair, and Honorable Budget Review Committee Members

Tracy McCraner, Comptroller and Financial Managemen~ ~

Fiscal Year 2019 Budget Review Committee Referral Responses for the May 3, 2018 Afternoon Session

This memorandum provides responses and/or follow up information to unanswered questions asked at the Budget Review Committee meeting held on the afternoon of May 3, 2018. The responses are listed by department in the order that they were reviewed by the Committee.

PUBLIC WORKS

COUNCIL DISTRICT 6

QUESTION:

Can you provide an update and timeline for the Gold Coast Drive Street Project? What kind of public outreach will be performed in the community?

RESPONSE:

The Gold Coast Drive reconstruction is part of the Paving Group Job 1801 project (B-17188) that covers 2.5 miles in the Mira Mesa Community and includes pavement reconstruction, bus stop pads, curb ramps, cross gutters, sidewalk and gutter repair, continental crosswalks, traffic striping, drainage improvements, and green street infrastructure. Funding was secured earlier this calendar year to perform technical scoping studies. Two consulting firms are currently being awarded contracts to perform geotechnical and drainage studies to provide pavement design recommendations as well as assess the drainage improvement needs which have contributed to the street's failing condition. The resulting technical studies along with the full scope of improvements, related cost and schedule projections will be completed by winter of this calendar year. Public Works staff will offer briefings to the Council Office(s) this June/July to go over project challenges as well discuss the approaches to public outreach.

Page 2 of 4 Honorable Council President Pro Tern Barbara Bry, Budget Review Committee Chair, and Honorable Budget Review Committee Members May 11, 2018

TRANSPORTATION & STORM WATER

COUNCIL DISTRICT 3

QUESTION:

How many miles of sidewalk can be repaired with $1.2 million?

RESPONSE:

The cost of sidewalk installation varies according to the conditions. The design and construction must take into account items such as drainage, the need for retaining walls, and access to adjacent property. One mile of new sidewalk could cost anywhere from $1.7 million to $4.8 million, depending on the complexity of the work. The $1.2 million proposed in Fiscal Year 2019 for AIK-00001 - New Walkways will be used to fund approximately 0.5 miles of new sidewalks.

COUNCIL DISTRICT 6

QUESTION:

How much has been spent this year on the graffiti abatement contract with Urban Corps?

RESPONSE:

Urban Corps responded to 3,611 graffiti abatement cases this year. They covered and removed 362,557 sq. ft. of graffiti throughout the City. Approximately $253,000 has been expended to date for Fiscal Year 2018.

QUESTION:

Can you provide a list of projects included in Green Infrastructure?

RESPONSE:

Transportation and Storm Water staff is preparing a list of green infrastructure projects which will be provided in the next two weeks.

COUNCIL DISTRICT 9

QUESTION:

Can funds be allocated to Castle Community for street light improvements?

RESPONSE:

We have received the information provided at the budget review meeting by the community, and will ensure that their requested locations meet City standards for street lights, and that

Page 3 of 4 Honorable Council President Pro Tern Barbara Bry, Budget Review Committee Chair, and Honorable Budget Review Committee Members May 11, 2018

those locations are on our unfunded needs list. All funding for street lights proposed in the Fiscal Year 2019 CIP budget has been earmarked to projects. All other unfunded needs, including those in the Castle neighborhood, will be prioritized and compete for funding in future years.

QUESTION:

Can you provide a list of current and new projects associated with minor bicycle facilities (i.e bicycle parking in downtown)?

RESPONSE:

The current and new projects include the following:

Current and New Minor Bicvcle Facilities Projects 1. Euclid Avenue between Me~ and Delhaven (Group Job 776A B-16034) 2. Governor Drive at Lakewood (B-17016) ~- Fort Stockton between Sunset and Steohen 4 . N Torrey Pines Road between Torrey Pines State Beach and National University Svstem Drivewav 5. Pure Water Project Roads (Clairemont Drive, Governor Drive, and Morena Blvd).

The bike counter locations include the following:

Bike Counter Locations 1. Ocean Beach Bike Path west of I-5 2. SR-15 Bikewav north of Adams Ave. 3. San Diego River Path north of SD River west of SR- 163 4. SR-56 Bike Trail west of Black Mountain Rd. 5. Bayshore Bikeway Harbor Dr east of 32nd St. 6. N Harbor Drive Multi-Use Path north of Laurel St.

1. Rosecreek Trail at Bike/Pedestrian Bridge

The tentative bike rack locations include the following: Tentative Bike Rack Locations

L 6u K St. 17. 225 Broadway 33- 1209 Park Blvd. l.9. 1325 Pacific H\\V. 65. 1535 Third A\-e. SL u 50 J St. 2. u 9t. 6th A\-e. 18. 121 Broadwav Y.. U.9t.C St 50. 1220 Pacific H\\V. 66 . t.t.0 Beech St 82 106o J St 3- 615 Broadwav 19. 135 Broadway 35. 15& C St SL 900 Bavfront Q 67. 615 J St. 83- sos J St. t... u u 6th A\-e. 20. u.5 Broadway 36 . 108116th St. 52. 601 Pacific H"'Y· 68. 715 J St. SL. L.1010th A\-e. 5. 600 BSt 2L t.oo W Broadway 37. 10!.0 Park Blvd. 53- 85 5 \VG St 69. 815 J St 85- 675 LSt. 6. 1367 6th St. 22 u.o w Broadway 38 . 550 Park Blvd. St... 8.20\VG St 70. 820 J St. 86. 201 6th A \-e. 7. 1369 6th St. 23- .2!.0 Broad'll.-ay 39- 598 Park Blvd. 55. 8.25 W I:. St. 7L 390 N uth A-..-e.

8. ll.03 6th St. 2L. 252 Broadway t.O. 1225 Island Ave. 56. South West Corner of 72. 330 Park Blvd . Pacific H\\y. & W Broad\\c y

9. 1"l 5th Ave. 25- Third Ave. & C St. t.l.. 555 Park Blvd. 57. 90!. State St. 73- 1335 J St. 10. 1350 6th Ave. 26. llll 6th Ave. 42. 711 Park Blvd. 58. 750 Sra:e St. 7!... lL.01 J St lL 530 B St. 27. 722 C St. t.3- 89 9 Park Blvd. 59. 666 State St. 75. U.51 J St l2. l.50 8St. 28. u69 8th Ave. t.t... 901 Patk Blvd. 6 0. 301 W G St. 76. U.87 J St. 13- 1200 !.th Ave 29. 92S C St. t.5. 1133 CSt 6 L 325 W F St 77. y.316th St U... 525 B St. 30. 1012 CS t. t.6 . U.09 C St. 62. 1.220 Uruon St 78. L.10 15th St

15. 301 B St. 3L m O C St. t.7. u9 9 Pacifi: Hwy. 6 3- Y.5 W Ash St 79- l.Ol. U.th St.

16. 326 Broadway 32. 1280 12th Ave. t.S. 1205 Pacific Hwy. 6 t.. 1515 2nd Av-e. So. 1250 J St.

Page 4 of 4 Honorable Council President Pro Tern Barbara Bry, Budget Review Committee Chair, and Honorable Budget Review Committee Members May 11, 2018

QUESTION:

Can you provide a list of projects included in the $ 32 million total allocation of TransNet funds?

RESPONSE:

Please reference Attachment 1, List of FY 2018 TransNet Financials - Funded City Projects. It is estimated that by fiscal year-end, cash held at SANDAG will be $32.5 million which is allocated to City projects.

Tracy McCraner Comptroller and Financial Management Director

TM/ah

Attachment 1: List of FY 2018 TransNet Financials - Funded City Projects

cc: Honorable Mayor Kevin L. Faulconer Aimee Faucett, Chief of Staff, Office of the Mayor Felipe Monroig, Deputy Chief & Strategic Initiatives, Office of the Mayor Almis Udrys, Deputy Chief of Staff - Innovation & Policy, Office of the Mayor Matt Awbrey, Deputy Chief of Staff and Chief of Communications, Office of the Mayor Jessica Lawrence, Director of Budget and Finance Policy, Office of the Mayor Kris Michell, Chief Operating Officer Andrea Tevlin, Independent Budget Analyst Stacey LoMedico, Assistant Chief Operating Officer Rolando Charvel, Chief Financial Officer David Graham, Deputy Chief Operating Officer, Neighborhood Services Ronald H. Villa, Deputy Chief Operating Officer, Internal Operations Paz Gomez, Deputy Chief Operating Officer, Infrastructure and Public Works Kevin Ester, Interim Fire Chief, San Diego Fire-Rescue David Nisleit, Chief of Police, Police Department Katie Keach, Director, Communications James Nagelvoort, Director, Public Works Kris McFadden, Director, Transportation & Storm Water Financial Management Staff

Fiscal Year 2018 TransNet Financialsas of 5/07/18

Page 1 of 7

Description C/F Budget Original Budget Budget Change Current Budget Pre Encumbrance Encumbrance Actuals Available BudgetNon-Program -$ 13,320,541.00$ (13,320,541.00)$ -$ -$ -$ -$ -$ 13000768 STREET DIVISION O&M -$ -$ 9,644,481.00$ 9,644,481.00$ -$ -$ 7,233,360.75$ 2,411,120.25$ 13001747 TransNet RAMS support to SANDAG -$ -$ 67,600.00$ 67,600.00$ -$ -$ -$ 67,600.00$ ZA03-Special Fund Orders -$ -$ 9,712,081.00$ 9,712,081.00$ -$ -$ 7,233,360.75$ 2,478,720.25$ 21002608 Prelim Eng Intelligent Transp Systems -$ -$ 450,000.00$ 450,000.00$ -$ -$ 371,882.56$ 78,117.44$ 21002609 Prelim EngTraf Data Col Sys Perf Mo -$ -$ 65,000.00$ 65,000.00$ -$ -$ 20,813.57$ 44,186.43$ 21002611 Prelim Eng Ped Crossings -in Smt Gwth -$ -$ 45,000.00$ 45,000.00$ -$ -$ 127,535.51$ (82,535.51)$ 21002612 Prelim Eng Traf Calming Meas Smart Gro wth -$ -$ 45,000.00$ 45,000.00$ -$ -$ 103,558.12$ (58,558.12)$ 21002613 Prelim Eng Traffic Signal Interconnection -$ -$ 10,000.00$ 10,000.00$ -$ -$ -$ 10,000.00$ 21002614 Prelim Eng Inter Ltg (Creating Project) -$ -$ 350,000.00$ 350,000.00$ -$ -$ 134,406.41$ 215,593.59$ 21002615 Prelim Eng Traffic signal Upgrades -$ -$ 15,000.00$ 15,000.00$ -$ -$ -$ 15,000.00$ 21002616 Prelim Eng New Traffic Signal -$ -$ -$ -$ -$ -$ 2,739.31$ (2,739.31)$ 21002617 Prelim Eng Median Installation -$ -$ -$ -$ -$ -$ 8,828.26$ (8,828.26)$ 21002618 Prelim Eng New Sidewalks -$ -$ 500,000.00$ 500,000.00$ -$ -$ 525,038.80$ (25,038.80)$ 21002619 Prelim Eng New Rdwy and Bridges -$ -$ -$ -$ -$ -$ 5,104.37$ (5,104.37)$ 21002620 Prelim Eng Rdwy and Bridges Widening -$ -$ 250,000.00$ 250,000.00$ -$ -$ 4,739.80$ 245,260.20$ 21002621 Traffic Signal Coordination Timing -$ -$ 400,000.00$ 400,000.00$ -$ -$ 329,918.69$ 70,081.31$ 21003245 COMPTROLLER SVCS TO TRANSNET ADMIN -$ -$ 99,660.00$ 99,660.00$ -$ -$ 83,482.90$ 16,177.10$ 21003246 TSW SERVICES TO TRANSNET ADMIN -$ -$ 225,070.00$ 225,070.00$ -$ -$ 155,455.38$ 69,614.62$ 21003582 Striping Bike Projects -$ -$ 478,730.00$ 478,730.00$ -$ -$ 293,341.34$ 185,388.66$ 21003769 Prelim Engineering Bike Facilities -$ -$ 675,000.00$ 675,000.00$ -$ -$ 608,854.14$ 66,145.86$ ZB01-Interdepartmental Billing Orders -$ -$ 3,608,460.00$ 3,608,460.00$ -$ -$ 2,775,699.16$ 832,760.84$ ORDERS - Internal Orders -$ -$ 13,320,541.00$ 13,320,541.00$ -$ -$ 10,009,059.91$ 3,311,481.09$ S00699 Azalea Park Neighborhood Identification -$ -$ -$ -$ -$ -$ -$ -$ S00700 Azalea Park Artistic Enhancement 2,887.18$ -$ -$ 2,887.18$ -$ -$ -$ 2,887.18$ AZALEA PARK NEIGHBORHOOD IDENTIFICATION 2,887.18$ -$ -$ 2,887.18$ -$ -$ -$ 2,887.18$ AIE00001 Bridge Rehabilitation -$ 50,000.00$ (50,000.00)$ -$ -$ -$ -$ -$ B00870 Voltaire St Bridge Rehab o/ Nimitz Blvd 1,399,363.68$ -$ 50,000.00$ 1,449,363.68$ -$ 1,251,389.55$ 197,974.13$ -$ B15126 HBP Eval & Construction Bridge Grp15 12,141.17$ -$ (12,000.00)$ 141.17$ -$ -$ -$ 141.17$ B15127 Off FHWA System Bridge Rehabilitation -$ -$ 12,000.00$ 12,000.00$ -$ -$ 12,000.00$ -$ B17066 Fairmount Ave Bridge Rehab East 273.16$ -$ -$ 273.16$ -$ -$ (2,457.25)$ 2,730.41$ B17067 Fairmount Ave Bridge Rehab West 371.96$ -$ -$ 371.96$ -$ -$ (2,324.25)$ 2,696.21$ B17122 Citywide Bridge Deck Rehab Grp 17 3,000.00$ -$ -$ 3,000.00$ -$ -$ -$ 3,000.00$ Bridge Rehabilitation 1,415,149.97$ 50,000.00$ -$ 1,465,149.97$ -$ 1,251,389.55$ 205,192.63$ 8,567.79$ ACA00001 Drainage Projects 12,713.21$ -$ (12,713.21)$ -$ -$ -$ -$ -$ B10067 Avocado Place Brow Ditch Repair 16,820.00$ -$ -$ 16,820.00$ -$ -$ 16,820.00$ -$ B11013 Jean Drive Storm Drain Replacement 64,494.12$ -$ -$ 64,494.12$ 64,494.12$ -$ -$ -$

Fiscal Year 2018 TransNet Financialsas of 5/07/18

Page 2 of 7

Description C/F Budget Original Budget Budget Change Current Budget Pre Encumbrance Encumbrance Actuals Available BudgetB12021 Huntington Ave (9102) Storm Drain Replac 75.00$ -$ -$ 75.00$ -$ 75.00$ -$ -$ B12032 Mobley St (2764) Storm Drain Replacement 9,121.26$ -$ -$ 9,121.26$ -$ 3,144.43$ -$ 5,976.83$ B12034 Van Dyke Ave (4481) Storm Drain Replacem 70,421.50$ -$ -$ 70,421.50$ -$ 41,316.50$ 29,105.00$ -$ B12035 Hornblend Alley (1761) Storm Drain Upgrade 9,515.64$ -$ 12,713.21$ 22,228.85$ -$ 7,097.17$ -$ 15,131.68$ B13101 Burroughs & W Dunlop Sts Storm Dr Repl 274,275.30$ -$ -$ 274,275.30$ -$ 211,566.96$ 62,708.34$ -$ B13102 Adams Ave (1620) Storm Drain Replacement 26,004.61$ -$ -$ 26,004.61$ -$ -$ 14,345.36$ 11,659.25$ B13116 Lobrico Ct (615) Storm Drain 7,030.65$ -$ -$ 7,030.65$ -$ -$ 4,143.45$ 2,887.20$ B13172 Rue Chantemar Storm Drain Replacement 395,925.45$ -$ -$ 395,925.45$ -$ -$ 395,925.45$ -$ B14066 Otay Mesa Storm Drain Upgrade 426,217.14$ -$ -$ 426,217.14$ -$ -$ 426,217.14$ -$ B14108 Uptown Storm Drain Replacement 53,165.68$ -$ -$ 53,165.68$ -$ 44,616.68$ 8,549.00$ -$ B14126 4709 Clairemont Mesa Blvd SD Repl 1,441.20$ -$ -$ 1,441.20$ -$ -$ 1,441.20$ -$ B15197 North Park SD Replacement (North) 388,210.07$ -$ -$ 388,210.07$ -$ 222,551.48$ 165,658.59$ -$ Drainage Projects 1,755,430.83$ -$ -$ 1,755,430.83$ 64,494.12$ 530,368.22$ 1,124,913.53$ 35,654.96$ AIE00002 Guard Rails 972.00$ -$ (972.00)$ -$ -$ -$ -$ -$ B00908 Guardrail - Citywide (15 locations) 30,702.48$ -$ (30,702.48)$ -$ -$ -$ -$ -$ B13163 Ulric St-Fashion Hills K Rail Install 120,284.98$ -$ 154,745.30$ 275,030.28$ -$ 4,119.29$ 225,922.17$ 44,988.82$ B15224 Via de la Valle Guardrail 30,220.57$ -$ 4,000.00$ 34,220.57$ -$ -$ 33,968.28$ 252.29$ B16152 Sabre Springs Pkwy Guardrail 100,000.00$ -$ (100,000.00)$ -$ -$ -$ -$ -$ B17155 Regional Arterial Guardrail Group 2 -$ -$ 3,929.18$ 3,929.18$ -$ -$ 3,929.18$ -$ B17166 Local Roads Guardrail Group 1 5,000.00$ -$ (5,000.00)$ -$ -$ -$ -$ -$ Guard Rails 287,180.03$ -$ 26,000.00$ 313,180.03$ -$ 4,119.29$ 263,819.63$ 45,241.11$ AIL00002 Install T/S Interconnect Systems -$ 150,000.00$ (150,000.00)$ -$ -$ -$ -$ -$ B14083 Harbor Drive T S Interconnect Upgrade 12,412.04$ -$ -$ 12,412.04$ -$ 2,558.30$ (1,992.40)$ 11,846.14$ B14084 Balboa Ave TS Interconnect 253,535.04$ -$ -$ 253,535.04$ -$ 22,417.60$ 48,920.53$ 182,196.91$ B15013 Interconnect Upgrades by Streets 3,911.09$ -$ -$ 3,911.09$ -$ -$ -$ 3,911.09$ B15065 Pacific Beach TS Interconnect Upgrade 11,250.00$ -$ -$ 11,250.00$ -$ -$ -$ 11,250.00$ B16032 TSCMP Group 1 Implementation 313,558.94$ -$ -$ 313,558.94$ -$ 43,281.19$ 152,448.57$ 117,829.18$ B17014 Implementation of TSCMP Group 2 844,702.87$ -$ 50,000.00$ 894,702.87$ 100,838.69$ 14,667.37$ 19,819.26$ 759,377.55$ B18052 Install interconnect and new ethernet comm network -$ -$ 100,000.00$ 100,000.00$ 94,240.00$ -$ -$ 5,760.00$ Install T/S Interconnect Systems 1,439,369.98$ 150,000.00$ -$ 1,589,369.98$ 195,078.69$ 82,924.46$ 219,195.96$ 1,092,170.87$ AIH00001 Installation of City Owned Street Lights -$ 100,000.00$ (100,000.00)$ -$ -$ -$ -$ -$ B14012 New Street Lights - 19 Locations 18,710.41$ -$ -$ 18,710.41$ -$ -$ 16,450.00$ 2,260.41$ B14106 City Street Lights - 25 Locations 21,947.65$ -$ -$ 21,947.65$ -$ 191.00$ (384.17)$ 22,140.82$ B15012 Citywide Street Lights GF Group 15 218,499.75$ -$ -$ 218,499.75$ -$ 204,847.03$ 13,652.72$ -$ B16007 Citywide Street Lights Group 1601 24,589.76$ -$ -$ 24,589.76$ -$ -$ 23,239.94$ 1,349.82$ B17050 Citywide Street Lights Group 1701 412,705.03$ -$ -$ 412,705.03$ -$ 49.47$ 1,975.74$ 410,679.82$ B17051 Citywide Street Lights Group 1702 455,402.36$ -$ -$ 455,402.36$ -$ 5.07$ 11,937.57$ 443,459.72$

Fiscal Year 2018 TransNet Financialsas of 5/07/18

Page 3 of 7

Description C/F Budget Original Budget Budget Change Current Budget Pre Encumbrance Encumbrance Actuals Available BudgetB18012 Citywide Street Lights Group 1801 -$ -$ 100,000.00$ 100,000.00$ -$ 13,490.12$ 13,400.90$ 73,108.98$ Installation of City Owned Street Lights 1,151,854.96$ 100,000.00$ -$ 1,251,854.96$ -$ 218,582.69$ 80,272.70$ 952,999.57$ AIG00001 Median Installation 945.28$ 150,000.00$ (136,945.28)$ 14,000.00$ -$ -$ -$ 14,000.00$ B13093 University Ave-Winona to 50th Median 22,096.45$ -$ (10,000.00)$ 12,096.45$ -$ -$ 530.46$ 11,565.99$ B15015 Morena Bl & W Bernardo Medians Project 93,215.97$ -$ -$ 93,215.97$ -$ -$ 14,496.75$ 78,719.22$ B16178 Moraga, Idlewild-Fox Pl Traffic Circles 234,279.80$ -$ -$ 234,279.80$ -$ -$ 1,863.04$ 232,416.76$ B17025 Adams Ave & 49th St Splitter Islands 268,306.06$ -$ -$ 268,306.06$ -$ -$ 58,073.79$ 210,232.27$ B17026 Skyline Dr-Tuther to Buccaneer Median 13,332.91$ -$ (13,332.91)$ -$ -$ -$ -$ -$ B17027 Beyer Bl-Cottonwood to North Lane Median 29,000.00$ -$ (29,000.00)$ -$ -$ -$ -$ -$ B17028 Pacific Hwy-Cedar to Ash Median 25,000.00$ -$ (25,000.00)$ -$ -$ -$ -$ -$ B18008 Foothill Blvd & Loring St Roundabout -$ -$ 127,713.80$ 127,713.80$ -$ -$ 28,740.96$ 98,972.84$ B18009 Crown Point Drive Roundabouts -$ -$ 64,278.19$ 64,278.19$ -$ -$ -$ 64,278.19$ B18082 W. Bernardo Dr & Duenda Rd Median -$ -$ 40,000.00$ 40,000.00$ -$ -$ -$ 40,000.00$ Median Installation 686,176.47$ 150,000.00$ 17,713.80$ 853,890.27$ -$ -$ 103,705.00$ 750,185.27$ AIA00001 Minor Bike Facilities -$ 400,000.00$ (400,000.00)$ -$ -$ -$ -$ -$ B13088 Camino del Este Path Xing Improvements 42,727.84$ -$ 100,000.00$ 142,727.84$ -$ -$ 9,726.33$ 133,001.51$ B13212 Mission Ctr Rd @ SD River Path HAWK 1,506.67$ -$ (1,506.67)$ -$ -$ -$ -$ -$ B14040 Bikeway Striping Improvements-Citywide 186,289.52$ -$ -$ 186,289.52$ -$ 11,665.10$ 37,671.89$ 136,952.53$ B15056 Video Bicycle Detectors/Counters 26,808.11$ -$ -$ 26,808.11$ -$ -$ -$ 26,808.11$ B15061 Bike Stations Citywide Group 1501 16,034.00$ -$ -$ 16,034.00$ -$ -$ -$ 16,034.00$ B17003 El Cajon-43rd&Montezuma Complete Street 329,998.45$ -$ -$ 329,998.45$ -$ -$ 51,886.66$ 278,111.79$ B17055 University-Boundary&Winona-Complete Strt 195,104.31$ -$ 1,506.67$ 196,610.98$ -$ -$ 32,975.01$ 163,635.97$ B17056 Downtown Complete Street Implementation 214,300.15$ -$ 50,000.00$ 264,300.15$ -$ -$ 264,300.15$ -$ B18003 Cycle Tracks Citywide -$ -$ 100,000.00$ 100,000.00$ -$ -$ -$ 100,000.00$ B18004 Design & Cnstrctn of new Bike Fac Ctywd -$ -$ 250,000.00$ 250,000.00$ -$ -$ -$ 250,000.00$ Minor Bike Facilities 1,012,769.05$ 400,000.00$ 100,000.00$ 1,512,769.05$ -$ 11,665.10$ 396,560.04$ 1,104,543.91$ AIK00001 New Walkways -$ 850,000.00$ (850,000.00)$ -$ -$ -$ -$ -$ B12060 N Harbor Dr Pedestrian Access Improvmnts 2,302.00$ -$ -$ 2,302.00$ -$ -$ -$ 2,302.00$ B13130 SD Mission Rd w/o Fairmount Av Sdwk S/S 14,746.50$ -$ 100,000.00$ 114,746.50$ -$ -$ 30,587.54$ 84,158.96$ B14020 Pacific Beach Dr-Crwn Pt/Olney Sidewalk 37,173.98$ -$ -$ 37,173.98$ 3,015.63$ 2.00$ 26,255.91$ 7,900.44$ B14021 Gilman Dr-Villa La Jolla to 300ft n Sidewalk 156,627.67$ -$ (10,000.00)$ 146,627.67$ -$ -$ (181,372.33)$ 328,000.00$ B14039 63rd St-Broadway to Imperial-Sidewalk 1,147.46$ -$ 1,940.20$ 3,087.66$ -$ -$ -$ 3,087.66$ B14135 Seabreeze Dr-Cumberland to Lauder Sdwalk 1,437.89$ -$ -$ 1,437.89$ -$ -$ -$ 1,437.89$ B14156 31st-Cedar to Elm-Sidewalk 1,553.12$ -$ 35,997.08$ 37,550.20$ -$ -$ 10,997.08$ 26,553.12$ B14161 Sparling St-Thorn to Streamview Sidewalk -$ -$ 180.37$ 180.37$ -$ -$ -$ 180.37$ B14163 Fairmount Av-Thorn to Myrtle Sidewalk 1,947.52$ -$ 90,000.00$ 91,947.52$ -$ 3,114.54$ 82,042.70$ 6,790.28$ B14164 S Boundary-Ocean View to T St Sidewalk -$ -$ 1,148.75$ 1,148.75$ -$ -$ -$ 1,148.75$

Fiscal Year 2018 TransNet Financialsas of 5/07/18

Page 4 of 7

Description C/F Budget Original Budget Budget Change Current Budget Pre Encumbrance Encumbrance Actuals Available BudgetB15004 Mission Village-Rhonda to Qualcomm Sdwk 707,647.22$ -$ 48,000.00$ 755,647.22$ -$ 352,833.41$ 312,474.78$ 90,339.03$ B15023 Altadena Ave-Landis to Wightman SDWK -$ -$ 3,108.06$ 3,108.06$ -$ -$ 3,361.38$ (253.32)$ B15024 Cordero Rd-Boquita to Mira Montana SDWK 1,198.16$ -$ -$ 1,198.16$ -$ -$ -$ 1,198.16$ B15025 Academy St & Catalina Bl Sidewalks 430,408.95$ -$ 122,238.43$ 552,647.38$ -$ 214,971.49$ 332,237.39$ 5,438.50$ B15026 Ash St & Richmond St Sidewalks 84,377.96$ -$ -$ 84,377.96$ -$ 35,861.77$ 23,887.27$ 24,628.92$ B15048 Market St-Euclid to Pitta Ped Improvemnt 30,790.38$ -$ -$ 30,790.38$ -$ 6,824.85$ 17,913.05$ 6,052.48$ B15193 Coast Blvd-Cuvier St to Coast S-Sidewalk 4,184.22$ -$ -$ 4,184.22$ -$ -$ 1,098.65$ 3,085.57$ B16050 Holabird St-Rainier to Glacier-Sidewalk 9,802.57$ -$ (6,377.38)$ 3,425.19$ -$ -$ -$ 3,425.19$ B16051 Euclid Ave-Home to Altadena-Sidewalk 9,836.18$ -$ -$ 9,836.18$ -$ -$ -$ 9,836.18$ B16052 Tourmaline and Pacific Beach Dr Sidewalk 622.73$ -$ 25,000.00$ 25,622.73$ -$ -$ -$ 25,622.73$ B16163 Chateau Dr-Derrick/Mt Abernathy Sidewalk -$ -$ 58,000.00$ 58,000.00$ -$ -$ 47,148.16$ 10,851.84$ B16180 Saturn Blvd-Palm to Boundary Sidewalk 562.72$ -$ 10,000.00$ 10,562.72$ -$ -$ 112,811.54$ (102,248.82)$ B17065 70th-Alvarado to Saranac-Sidewalk 12,697.78$ -$ 150,000.00$ 162,697.78$ -$ -$ 40,656.98$ 122,040.80$ B18016 Brooklyn Street-61st to 63rd-Sidewalk -$ -$ 29,002.92$ 29,002.92$ -$ -$ 176.49$ 28,826.43$ B18017 73rd St-El Cajon Bl to Saranac-Sidewalk -$ -$ 5,000.00$ 5,000.00$ -$ -$ 774.92$ 4,225.08$ B18018 Franklin Av-49th SWillie James Jones SWK -$ -$ 50,000.00$ 50,000.00$ -$ -$ 176.49$ 49,823.51$ B18019 Howard Ave-Village Pine to Iris Sidewalk -$ -$ 50,000.00$ 50,000.00$ -$ -$ 32,105.25$ 17,894.75$ B18020 Childrens Way at 2929 Sidewalk -$ -$ 79,000.00$ 79,000.00$ -$ -$ 1,241.93$ 77,758.07$ B18039 Wightman-Ogden to Shiloh Sidewalk -$ -$ 10,000.00$ 10,000.00$ -$ -$ 352.95$ 9,647.05$ B18040 La Playa-Haines to Ingraham Sidewalk -$ -$ 10,000.00$ 10,000.00$ -$ -$ 352.95$ 9,647.05$ New Walkways 1,509,065.01$ 850,000.00$ 12,238.43$ 2,371,303.44$ 3,015.63$ 613,608.06$ 895,281.08$ 859,398.67$ S11060 Otay Mesa Truck Route Phase 4 4,499,659.22$ 4,700,000.00$ (900,000.00)$ 8,299,659.22$ -$ 314,154.80$ 158,720.63$ 7,826,783.79$ Otay Mesa Truck Route Phase 4 4,499,659.22$ 4,700,000.00$ (900,000.00)$ 8,299,659.22$ -$ 314,154.80$ 158,720.63$ 7,826,783.79$ AID00005 Street Resurfacing and Reconstruction -$ 2,067,459.00$ (2,067,459.00)$ -$ -$ -$ -$ -$ B14004 FY14 Concrete St Panel Replacement,Grp 2 426,791.94$ -$ (421,427.80)$ 5,364.14$ -$ -$ 714.14$ 4,650.00$ B15043 Asphalt Overlay Group 1501 121,675.12$ -$ (110,000.00)$ 11,675.12$ -$ -$ -$ 11,675.12$ B15183 Asphalt Overlay 1511-JOC 7 885,133.08$ -$ (307,666.77)$ 577,466.31$ -$ 462,843.18$ 114,623.13$ -$ B15184 Asphalt Overlay 1512-JOC 8 -$ -$ 110,000.00$ 110,000.00$ -$ -$ 63,032.90$ 46,967.10$ B16024 Asphalt Overlay Group 1601 1,015,796.17$ -$ 32,860.82$ 1,048,656.99$ -$ 1,014,751.39$ 33,905.60$ -$ B17094 Asphalt Resurfacing Group 1502 Option -$ -$ 2,985,302.80$ 2,985,302.80$ -$ 2,883,886.80$ 128,385.00$ (26,969.00)$ B17096 Asphalt Resurfacing Group 1703 21,610.05$ -$ (21,610.05)$ -$ -$ -$ -$ -$ B17147 Asphalt Resurfacing Group 1704 100,000.00$ -$ (100,000.00)$ -$ -$ -$ -$ -$ B17148 Asphalt Resurfacing Group 1705 45,000.00$ -$ -$ 45,000.00$ -$ -$ 13,322.32$ 31,677.68$ Resurfacing of City Streets 2,616,006.36$ 2,067,459.00$ 100,000.00$ 4,783,465.36$ -$ 4,361,481.37$ 353,983.09$ 68,000.90$ AIK00002 School Traffic Safety Improvements -$ -$ 7,931.75$ 7,931.75$ -$ -$ -$ 7,931.75$ B13159 Fairmount Ave-Columbine St and Quince St - SR2S -$ -$ 2,068.25$ 2,068.25$ -$ -$ 2,068.25$ -$ School Traffic Safety Improvements -$ -$ 10,000.00$ 10,000.00$ -$ -$ 2,068.25$ 7,931.75$

Fiscal Year 2018 TransNet Financialsas of 5/07/18

Page 5 of 7

Description C/F Budget Original Budget Budget Change Current Budget Pre Encumbrance Encumbrance Actuals Available BudgetS14009 SR94/Euclid Av Interchange Phase 2 572,625.47$ 2,000,000.00$ -$ 2,572,625.47$ -$ 2,411,531.51$ 161,093.96$ -$ SSR94/Euclid Ave Interchange 572,625.47$ 2,000,000.00$ -$ 2,572,625.47$ -$ 2,411,531.51$ 161,093.96$ -$ AIL00001 Traffic Calming 0.60$ 385,000.00$ (381,224.68)$ 3,775.92$ -$ -$ -$ 3,775.92$ B12080 Orange Av btwn 49 & Winona Xwlk/Chkrs 11,775.92$ -$ (11,775.92)$ -$ -$ -$ -$ -$ B13087 38th at Wightman Popouts 2,555.38$ -$ -$ 2,555.38$ -$ -$ 1,838.40$ 716.98$ B14056 60th St and Vale Way Traffic Circle 100,000.00$ -$ 170,000.00$ 270,000.00$ -$ -$ 244,024.25$ 25,975.75$ B15017 Flashing Crosswalks Group 1501 139,001.83$ -$ (100,000.00)$ 39,001.83$ -$ 9,606.44$ 24,341.20$ 5,054.19$ B15019 C Street-Park to 16th-Ped Improvements 6,670.58$ -$ -$ 6,670.58$ -$ -$ 87.93$ 6,582.65$ B15059 Rectangular Flashing Beacons Group 1501 34,712.53$ -$ (34,712.53)$ -$ -$ -$ -$ -$ B16059 Adams & Kensington Enhanced Crosswalk 148,099.88$ -$ -$ 148,099.88$ -$ -$ 132,395.18$ 15,704.70$ B17023 Rectangular Flashing Beacons Group 1701 71,383.80$ -$ (35,000.00)$ 36,383.80$ -$ 486.24$ 26,988.01$ 8,909.55$ B17024 Electronic Speed Signs Group 1701 157,347.81$ -$ (65,000.00)$ 92,347.81$ -$ -$ 19,412.24$ 72,935.57$ B17077 Rectangular Flashing Beacons Group 1702 102,109.20$ -$ (16,895.22)$ 85,213.98$ -$ -$ 61,912.85$ 23,301.13$ B17078 Centraloma Dr/Nimitz-LaCresta Road Humps 8,000.00$ -$ -$ 8,000.00$ -$ -$ 3,772.24$ 4,227.76$ B17100 India St at West Palm St Hybrid Beacon 230,697.62$ -$ 30,000.00$ 260,697.62$ -$ -$ 25,524.27$ 235,173.35$ B17138 Rectangular Flashing Beacons Group 1703 -$ -$ 54,895.82$ 54,895.82$ -$ -$ 54,895.82$ -$ B17160 Electronic Speed Signs Group 1704 48,000.00$ -$ (48,000.00)$ -$ -$ -$ -$ -$ B17161 Rectangular Flashing Beacons Group 1704 198,986.39$ -$ (60,000.00)$ 138,986.39$ -$ -$ 17,228.22$ 121,758.17$ B17162 50th St-Univ to Wightman-Road Humps 12,000.00$ -$ -$ 12,000.00$ -$ -$ 3,811.72$ 8,188.28$ B18001 Electronic Speed Signs Group 1801 -$ -$ 100,000.00$ 100,000.00$ -$ -$ -$ 100,000.00$ B18002 Rectangular Flashing Beacons Group 1802 -$ -$ 50,000.00$ 50,000.00$ -$ -$ -$ 50,000.00$ B18007 Rectangular Flashing Beacons Group 1801 -$ -$ 50,000.00$ 50,000.00$ -$ -$ -$ 50,000.00$ B18024 Coast Walk Parking Project -$ -$ 10,695.10$ 10,695.10$ -$ 405.00$ 8,056.34$ 2,233.76$ B18046 Kettner & Palm Pedestrian Hybrid Beacon -$ -$ 60,000.00$ 60,000.00$ -$ -$ 21,389.06$ 38,610.94$ B18047 2nd & Cedar RRFB and Ped Refuge -$ -$ 60,000.00$ 60,000.00$ -$ -$ -$ 60,000.00$ B18048 W. San Ysidro Bl & Sunset Lane RRFB -$ -$ 59,017.43$ 59,017.43$ -$ -$ 58.32$ 58,959.11$ Traffic Calming 1,271,341.54$ 385,000.00$ (108,000.00)$ 1,548,341.54$ -$ 10,497.68$ 645,736.05$ 892,107.81$ AIL00005 Traffic Signals Modification -$ 615,000.00$ (614,364.07)$ 635.93$ -$ -$ -$ 635.93$ B00902 FY07 TS Modify/Modernize-Group 4 92,074.31$ -$ 10,000.00$ 102,074.31$ 38,442.94$ 41,677.00$ 20,750.05$ 1,204.32$ B00906 FY06 TS Modification at 4 Locations 5,243.32$ -$ -$ 5,243.32$ -$ 1,078.67$ -$ 4,164.65$ B13008 Pacific Hwy & W Palm St Signal Mod -$ -$ 35,000.00$ 35,000.00$ -$ -$ 159.07$ 34,840.93$ B13133 Friars Rd & Sea World Dr Signal Mod 522.10$ -$ (522.10)$ -$ -$ -$ -$ -$ B13134 Campanile Dr & Montezuma Rd Signal Mod 4,306.60$ -$ 25,000.00$ 29,306.60$ -$ -$ 10,941.49$ 18,365.11$ B14010 Uptown Traffic Signal Upgrades 56,981.48$ -$ 50,000.00$ 106,981.48$ -$ 40,943.58$ 43,103.19$ 22,934.71$ B14048 Traffic Signal Upgrades Citywide FY14 291,390.31$ -$ 40,000.00$ 331,390.31$ -$ 238,254.92$ 57,117.78$ 36,017.61$ B15005 32nd & Norman Scott Rd TS Upgrade -$ -$ 75,000.00$ 75,000.00$ -$ -$ 237.00$ 74,763.00$ B15052 Signal Mods by Streets Group 15 113.83$ -$ (113.83)$ -$ -$ -$ -$ -$

Fiscal Year 2018 TransNet Financialsas of 5/07/18

Page 6 of 7

Description C/F Budget Original Budget Budget Change Current Budget Pre Encumbrance Encumbrance Actuals Available BudgetB15205 Ped Countdown Timers by Streets Group 15 43,127.10$ -$ -$ 43,127.10$ 13,383.86$ -$ -$ 29,743.24$ B16151 Signal Mods at Various Locations Grp16 225,770.60$ -$ (50,000.00)$ 175,770.60$ -$ 20,951.63$ 123,969.70$ 30,849.27$ B17171 Top 15 Pedestrian Safety Audible Signals 82,000.00$ -$ -$ 82,000.00$ -$ -$ 74,991.85$ 7,008.15$ B18049 Install Audible Pedestrian System&Countdown Timers -$ -$ 124,000.00$ 124,000.00$ -$ 20,910.16$ 9,297.54$ 93,792.30$ B18050 Traffic Signal Upgrade -$ -$ 194,000.00$ 194,000.00$ -$ 19,998.40$ 6,067.20$ 167,934.40$ B18051 Traffic Signal Upgrade -$ -$ 62,000.00$ 62,000.00$ -$ -$ 7,638.65$ 54,361.35$ B18069 Ash Street Signal Mods -$ -$ 50,000.00$ 50,000.00$ -$ -$ 32,267.61$ 17,732.39$ Traffic Signals - Modify & Modernize 801,529.65$ 615,000.00$ -$ 1,416,529.65$ 51,826.80$ 383,814.36$ 386,541.13$ 594,347.36$ AIL00004 Traffic Signals - Citywide 12,343.54$ 785,000.00$ (795,000.00)$ 2,343.54$ -$ -$ -$ 2,343.54$ B10021 31st St & Imperial Ave Traffic Signal 2,447.57$ -$ 5,000.00$ 7,447.57$ -$ -$ 6,173.59$ 1,273.98$ B13137 4th Ave & Date St Traffic Signal 112,338.55$ -$ (65,000.00)$ 47,338.55$ -$ -$ -$ 47,338.55$ B13138 36th St & El Cajon Bl Traffic Signal 238,188.66$ -$ 125,000.00$ 363,188.66$ -$ 299,500.00$ 6,393.27$ 57,295.39$ B13179 Grove Ave/Ingrid Ave@Hollister St TS 383,832.61$ -$ -$ 383,832.61$ -$ 142,284.07$ 217,196.66$ 24,351.88$ B14014 31st St @ Ocean View Bl Traffic Signal 233,660.47$ -$ 25,000.00$ 258,660.47$ -$ 6,704.90$ 248,470.25$ 3,485.32$ B14015 Beyer Bl @ Smythe Ave Traffic Signal 124,166.13$ -$ (45,000.00)$ 79,166.13$ -$ 23,956.00$ 30,911.91$ 24,298.22$ B14016 41st St @ National Ave Traffic Signal 75,021.93$ -$ 250,000.00$ 325,021.93$ -$ 40,064.83$ 27,096.76$ 257,860.34$ B14062 3rd Ave @ Washington St Traffic Signal 8,000.00$ -$ 15,000.00$ 23,000.00$ -$ -$ 12,789.92$ 10,210.08$ B15008 Division St & Valencia Pky Traffic Signal -$ -$ 80,000.00$ 80,000.00$ -$ 29,310.78$ 8,548.38$ 42,140.84$ B15014 31st St & Market St School Traffic Sgnal 104,171.93$ -$ (80,000.00)$ 24,171.93$ -$ -$ 579.82$ 23,592.11$ B17016 Governor Dr @ Lakewood St Traffic Signal 27,864.51$ -$ -$ 27,864.51$ -$ -$ -$ 27,864.51$ B17017 Averil Rd @ W San Ysidro Traffic Signal 44,568.05$ -$ 330,000.00$ 374,568.05$ -$ 211,306.88$ 129,214.35$ 34,046.82$ B17018 Bernardo Hts Py @ Calle Pueblito TS 12,302.87$ -$ 50,000.00$ 62,302.87$ -$ -$ 7,963.67$ 54,339.20$ B17019 31st St @ National Ave Traffic Signal 12,554.63$ -$ 95,000.00$ 107,554.63$ -$ -$ 5,271.32$ 102,283.31$ Traffic Signals - Citywide 1,391,461.45$ 785,000.00$ (10,000.00)$ 2,166,461.45$ -$ 753,127.46$ 700,609.90$ 712,724.09$ B16137 University Ave-Fairmnt/Euclid-CompleteSt 116,450.10$ -$ (116,450.10)$ -$ -$ -$ 302.17$ (302.17)$ S18001 University Avenue Complete Street Phase1 -$ -$ 116,450.10$ 116,450.10$ -$ -$ -$ 116,450.10$ University Avenue Complete Street Phase1 116,450.10$ -$ -$ 116,450.10$ -$ -$ 302.17$ 116,147.93$ S00602 Juan Street Concrete Street 454,593.73$ -$ -$ 454,593.73$ -$ 180,047.03$ 77,720.78$ 196,825.92$ S00609 Talbot Street Slope Restoration 132,600.10$ -$ -$ 132,600.10$ -$ 111,748.84$ (14,079.74)$ 34,931.00$ S00673 Charles Lewis III Memorial Park 152,164.73$ -$ -$ 152,164.73$ 151,437.81$ -$ 726.92$ -$ S00726 Mission Beach Boardwalk Bulkhead 12,573.31$ -$ (12,238.43)$ 334.88$ -$ -$ 334.88$ -$ S00841 Carroll Cyn Rd/Sorrento Valley Rd Dist 1 204,846.24$ -$ -$ 204,846.24$ 46,049.04$ 68,609.65$ -$ 90,187.55$ S00845 43rd St fr Logan to I805 St Widening 10,075.44$ -$ -$ 10,075.44$ -$ -$ 10,075.44$ -$ S00851 SR 163/Friars Road 529,131.91$ 2,000,000.00$ 3,700,000.00$ 6,229,131.91$ -$ 2,089,386.56$ 4,139,745.35$ -$ S00856 El Camino Real to ViaDeLaValle (1/2 mile) 209,548.85$ -$ (100,000.00)$ 109,548.85$ -$ 6,287.81$ (173,867.10)$ 277,128.14$ S00863 Georgia Street Bridge Improvements 420,712.99$ -$ 418,000.00$ 838,712.99$ 75,000.00$ 94,804.43$ 668,908.56$ -$ S00864 Streamview Drive Improvements 9,984.70$ -$ -$ 9,984.70$ -$ 471.10$ 9,513.60$ -$

Fiscal Year 2018 TransNet Financialsas of 5/07/18

Page 7 of 7

Description C/F Budget Original Budget Budget Change Current Budget Pre Encumbrance Encumbrance Actuals Available BudgetS00870 Old Otay Mesa Road-Westerly 5,171,376.63$ -$ 550,000.00$ 5,721,376.63$ -$ 1,792,112.80$ 2,462,809.48$ 1,466,454.35$ S00871 W Mission Bay Dr Bridge Over SD River 5,218.94$ -$ -$ 5,218.94$ -$ 1,816.26$ 3,402.68$ -$ S00877 Torrey Pines Road Slope Restoration 309,295.29$ -$ -$ 309,295.29$ -$ 87,202.69$ 219,296.75$ 2,795.85$ S00880 Miramar Road-I-805 Easterly Ramps 17,279.17$ -$ -$ 17,279.17$ -$ 3,216.50$ 14,062.67$ -$ S00905 SR 163/Clairemont Mesa Blvd Interchange 51,460.00$ -$ -$ 51,460.00$ -$ 51,460.00$ (521.04)$ 521.04$ S00907 Linda Vista/Genesee Intersection Improve 18,266.47$ -$ -$ 18,266.47$ -$ -$ 18,178.95$ 87.52$ S00913 Palm Avenue Roadway Improvements 331,239.76$ -$ -$ 331,239.76$ -$ 209,689.53$ 117,898.89$ 3,651.34$ S00914 Sorrento Valley Rd & I5 Interchange 63,450.24$ -$ -$ 63,450.24$ 23,896.19$ 24,010.48$ 15,543.57$ -$ S00915 University Avenue Mobility 1,731,341.42$ 2,750,000.00$ (3,700,000.00)$ 781,341.42$ -$ 103,314.48$ 288,468.24$ 389,558.70$ S00921 Cherokee Street Improvements 116,432.53$ -$ -$ 116,432.53$ -$ -$ 98,020.66$ 18,411.87$ S00922 34th & 35th @ Madison Ave Improvements 7,647.56$ -$ -$ 7,647.56$ -$ -$ 7,007.18$ 640.38$ S00928 La Jolla Mesa Drive Sidewalk 454,301.97$ -$ (100,000.00)$ 354,301.97$ 110,000.00$ -$ 164,038.18$ 80,263.79$ S00935 N Torrey Pines Rd Bridge/ Los Penasquitos 767,076.37$ -$ -$ 767,076.37$ -$ 45,630.88$ 42,134.32$ 679,311.17$ S00943 Poway Road Bicycle Path - Class I 2,212.45$ -$ -$ 2,212.45$ -$ 2,212.45$ -$ -$ S00944 Bayshore Bikeway 54,673.97$ 35,000.00$ -$ 89,673.97$ -$ 14,187.17$ 19,924.58$ 55,562.22$ S00951 Coastal Rail Trail 1,150,938.88$ -$ -$ 1,150,938.88$ 61,418.28$ 365,397.14$ 285,171.89$ 438,951.57$ S00955 State Route 56 Bike Interchanges 47,099.34$ -$ -$ 47,099.34$ -$ -$ 355.14$ 46,744.20$ S00958 San Diego River Multi-Use Path 35,417.82$ -$ -$ 35,417.82$ -$ -$ -$ 35,417.82$ S00985 25th Street Renaissance Project 132,184.79$ -$ -$ 132,184.79$ -$ -$ 7,963.46$ 124,221.33$ S00988 Five Points Neighborhood Pedestrian Impr 126,394.13$ -$ 35,000.00$ 161,394.13$ 54,000.00$ 67,162.00$ 29,403.73$ 10,828.40$ S11002 Hayes Ave Storm Drain -$ -$ 15,000.00$ 15,000.00$ -$ -$ -$ 15,000.00$ S11057 Florida Drive Median Improvements 27,713.80$ -$ (27,713.80)$ -$ -$ -$ -$ -$ S13018 Avenida de la Playa Infrastructure-SD 380,032.19$ 1,000,000.00$ -$ 1,380,032.19$ -$ 241,095.61$ 795,093.56$ 343,843.02$ S15023 Torrey Pines Road Improvement Phase 2 57,561.17$ 1,000,000.00$ -$ 1,057,561.17$ -$ 631,484.33$ 361,172.78$ 64,904.06$ S18000 Streamview Drive Improvements Phase 2 -$ 150,000.00$ -$ 150,000.00$ -$ 15,115.20$ 68,590.88$ 66,293.92$ PROJ - Project System 33,723,804.16$ 19,187,459.00$ 26,000.00$ 52,937,263.16$ 836,216.56$ 17,153,727.49$ 15,435,090.99$ 19,512,228.12$ BALANCE 33,723,804.16$ 32,508,000.00$ 26,000.00$ 66,257,804.16$ 836,216.56$ 17,153,727.49$ 25,444,150.90$ 22,823,709.21$