2012-2013 CIP Project Funds - Year 3     CIP Fund Sewer Fees Traffic Impact ParkIn Lieu Gas Tax SR2S TDA CDGB OTHER TOTAL Annual Street Resurfacing $150,000 - - - $225,000 -   - - $375,000 Annual Street Striping - - - - 75,000 -   - - $75,000 Annual Concrete Repair 135,000                 $135,000 Annual Sewer Main Repair - 369,000 - - - -   - - $369,000 Annual Sewer Main Video - 343,000 - - - -   - - $343,000 Annual Sewer Root Foaming - 332,000 - - - -   - - $332,000 Annual ADA Accessibility - - - - - -   85,000 - $85,000 Annual NTMP Projects 75,000 - - - - -   - - $75,000 Annual Special Projects and Studies 50,000 - - - - -   - - $50,000 Biennial Street Surry Seal 125,000                 $125,000 Sewer Collection System Update - 943,000 - - - -   - - $943,000 Grant Road Bicycle Lane 65,000                 $65,000 Miramonte Avenue Path 331,200           1,324,800     $1,656,000 Community Center Renovation - Phase I *                   $0 Traffic Sign Replacement 25,000 - - - - -   - - 25,000 TOTAL $956,200 $1,987,000 $0 $0 $300,000 $0 $1,324,800 $85,000 $0 $4,653,000

* In order to implement the Community Center Master Plan, it is anticipated that the City will self-fund the $15,000,000 City Hall of Phase I of the Master Plan. Currently, there is $3,665,000 in a facility replacement fund for the Community Center redevelopment. An estimated $6,000,000 could be available from the sale of surplus lands or other assets. Approximately $5,000,000 will need to be attained from another source which may include internal debt financing.