FUND 021 - WATER CAPITAL DEPARTMENT: 602/WATER CAPITAL
Biennial Budget for FY 2025-26 & FY 2026-27
DEPARTMENT SUMMARY
2022-23
Actual
2023-24
Actual
2024-25
Amended
Budget
2024-25
Year-End
Estimate
2025-26
Proposed
Budget
2026-27
Proposed
Budget
$ - $ - $ - $ - $ - $ -
$ 60,933 $ 100,623 $ 425,000 $ 226,863 $ 805,000 $ 1,355,000 $ - $ - $ - $ - $ - $ -
Department Total $ 60,933 $ 100,623 $ 425,000 $ 226,863 $ 805,000 $ 1,355,000 Employee Services
Operating & Maintenance
Minor Capital
$(200,000)
$-
$200,000
$400,000
$600,000
$800,000
$1,000,000
$1,200,000
$1,400,000
$1,600,000
2022-23
Actual
2023-24
Actual
2024-25
Amended Budget
2024-25
Year-End Estimate
2025-26 Proposed
Budget
2026-27
Proposed Budget
Water Capital Total
$-
$200,000
$400,000
$600,000
$800,000
$1,000,000
$1,200,000
$1,400,000
$1,600,000
Employee Services Operating & Maintenance Minor Capital Water Capital Expenditures by Category
2022-23
Actual
2023-24
Actual
2024-25
Amended Budget
2024-25
Year-End Estimate
2025-26 Proposed Budget 2026-27
Proposed Budget
Water Capital
Account: 021-602
Biennial Budget for FY 2025-26 & FY 2026-27
2022-23
Actual
2023-24
Actual
2024-25
Amended
Budget
2024-25
Year-End
Estimate
2025-26
Proposed
Budget
2026-27
Proposed
Budget
72,051 100,623 75,000 100,000 105,000 105,000
(11,118) - 350,000 126,863 700,000 1,250,000
OPERATING & MAINTENANCE SUBTOTAL: 60,933 100,623 425,000 226,863 805,000 1,355,000 - - - - - -
MINOR CAPITAL SUBTOTAL: - - - - - -
60,933 100,623 425,000 226,863 805,000 1,355,000
[1]
DEPARTMENT EXPENDITURES
OPERATING & MAINTENANCE
68110 Depreciation
In accordance with Generally Accepted Accounting Principles, capital purchases are not recorded as expenditures within this fund; rather, depreciation expense is recorded over the asset's useful life. The budgeted amount is for informational purposes. 021-602 WATER CAPITAL TOTAL:
69100 Transfer to Other Funds for CIPs
MINOR CAPITAL
74100 Improvements
[1]
FUND 021- WATER
CAPITAL
Biennial Budget for FY 2025-26 & FY 2026-27
2024-25
Amended
Budget
2025-26
Proposed
Budget
2026-27
Proposed
Budget
Depreciation $ 75,000 $ 105,000 $ 105,000
Transfer to Other Funds $ 350,000 $ 700,000 $ 1,250,000 Includes charges for the following Capital Improvement Projects (CIP) Fund 092.
Project #603: WTP Facilities Improvement $ 150,000 $ 200,000 $ 200,000 Project #605: Water Treatment Plant
Backwash Reclamation $ 100,000 $ 100,000 $ 100,000
Project #609: Supplemental
Well/Storage/WTP Feasibility $ - $ 100,000 $ 100,000
Project#610: Water Distribution System
Improvement $ 100,000 $ 100,000 $ 100,000
Project #620: New Reservoir $ - $ 200,000 $ 750,000
DEPARTMENT: 602/WATER CAPITAL
OPERATING AND MAINTENANCE
69100
68110
Estimated depreciation. Includes the depreciation of utility plant, buildings, underground lines,etc.
Excludes land.
EXPENDITURE DETAIL NARRATIVE
FUND 023 - HOUSING DEPARTMENT: 580/HOUSING
Biennial Budget for FY 2025-26 & FY 2026-27
DEPARTMENT SUMMARY
2022-23
Actual
2023-24
Actual
2024-25
Amended
Budget
2024-25
Year-End
Estimate
2025-26
Proposed
Budget
2026-27
Proposed
Budget
$ - $ - $ - $ - $ - $ -
$ - $ 491,491 $ 3,000 $ 1,300 $ 3,000 $ 3,000
$ - $ - $ - $ - $ - $ -
Department Total $ - $ 491,491 $ 3,000 $ 1,300 $ 3,000 $ 3,000 Employee Services
Operating & Maintenance
Minor Capital
$(100,000)
$-
$100,000
$200,000
$300,000
$400,000
$500,000
$600,000
2022-23
Actual
2023-24
Actual
2024-25
Amended Budget
2024-25
Year-End Estimate
2025-26 Proposed
Budget
2026-27
Proposed Budget
Housing Expenditure Total
$-
$100,000
$200,000
$300,000
$400,000
$500,000
$600,000
Employee Services Operating & Maintenance Minor Capital Housing Expenditures by Category
2022-23
Actual
2023-24
Actual
2024-25
Amended Budget
2024-25
Year-End Estimate
2025-26 Proposed Budget 2026-27
Proposed Budget
Housing
Account: 023-580
Biennial Budget for FY 2025-26 & FY 2026-27
2022-23
Actual
2023-24
Actual
2024-25
Amended
Budget
2024-25
Year-End
Estimate
2025-26
Proposed
Budget
2026-27
Proposed
Budget
- - - - - -
- 491,491 - - - -
- - 3,000 1,300 3,000 3,000
OPERATING & MAINTENANCE SUBTOTAL: - 491,491 3,000 1,300 3,000 3,000 - - - - - -
MINOR CAPITAL SUBTOTAL: - - - - - -
023 -HOUSING TOTAL: - 491,491 3,000 1,300 3,000 3,000
DEPARTMENT EXPENDITURES
OPERATING & MAINTENANCE
60800 Contract Services
67470 Mobile Home Repair
67385 Housing Assistance
MINOR CAPITAL
74100 Improvements
FUND 023-HOUSING
Biennial Budget for FY 2025-26 & FY 2026-27
2024-25
Amended
Budget
2025-26
Proposed
Budget
2026-27
Proposed
Budget
Contract Services $ - $ - $ -
Charges under this budget item not currently expected.
Housing Assistance $ - $ - $ -
Reflects cost of housing assistance subsidy, or other related charges.
Mobile Home Repair $ 3,000 3,000$ $ 3,000
Includes mobile home repairs through the Buellton Senior Center. 67470
DEPARTMENT: 580/HOUSING
OPERATING AND MAINTENANCE
60800
67385
EXPENDITURE DETAIL NARRATIVE
FUND 025 - GAS TAX
Biennial Budget for FY 2025-26 & FY 2026-27
DEPARTMENT SUMMARY
2022-23
Actual
2023-24
Actual
2024-25
Amended
Budget
2024-25
Year-End
Estimate
2025-26
Proposed
Budget
2026-27
Proposed
Budget
$ - $ - $ - $ - $ - $ -
$ 151,006 $ 207,939 $ 872,416 $ 213,870 $ 907,378 $ 372,000 $ - $ - $ - $ - $ - $ -
$ 151,006 $ 207,939 $ 872,416 $ 213,870 $ 907,378 $ 372,000 Employee Services
Operating & Maintenance
Minor Capital
DEPARTMENT: 553/STEET MAINTENANCE, 554/TRAFFIC SAFETY,
555/STREET CLEANING, 557/ENGINEERING
Department Total
$-
$100,000
$200,000
$300,000
$400,000
$500,000
$600,000
$700,000
$800,000
$900,000
$1,000,000
2022-23
Actual
2023-24
Actual
2024-25
Amended Budget
2024-25
Year-End Estimate
2025-26 Proposed
Budget
2026-27
Proposed Budget
Gas Tax Expenditure Total
$-
$200,000
$400,000
$600,000
$800,000
$1,000,000
Employee Services Operating & Maintenance Minor Capital Gas Tax Expenditures by Category
2022-23
Actual
2023-24
Actual
2024-25
Amended Budget
2024-25
Year-End Estimate
2025-26 Proposed Budget 2026-27
Proposed Budget
Gas Tax
Account: 025-55X
Biennial Budget for FY 2025-26 & FY 2026-27
2022-23
Actual
2023-24
Actual
2024-25
Amended
Budget
2024-25
Year-End
Estimate
2025-26
Proposed
Budget
2026-27
Proposed
Budget
554 99,966 66,789 85,000 96,050 85,000 85,000
557 - - -
554 - 17,120 15,000 12,847 15,000 15,000
554 26,078 27,560 20,000 29,489 20,000 20,000
554 - 2,000 2,000 2,000 2,000 2,000
554 - - - - - -
554 24,962 94,469 750,416 73,484 785,378 250,000
OPERATING & MAINTENANCE SUBTOTAL: 151,006 207,939 872,416 213,870 907,378 372,000 151,006 207,939 872,416 213,870 907,378 372,000
[1] Includes prior year carryover.
025 -GAS TAX TOTAL:
DEPARTMENT EXPENDITURES
OPERATING & MAINTENANCE
60800 Contract Services
60830 Contract Services - Engineering
67265 Encroachment Permit Processing
77000 Transfer to Other Funds for CIPs
67695 Annual Street Report
69100 Transfer to Other Funds
60800 Contract Services
[1]
FUND 025-GAS TAX
Biennial Budget for FY 2025-26 & FY 2026-27
2024-25
Amended
Budget
2025-26
Proposed
Budget
2026-27
Proposed
Budget
Contract Services $ 85,000 $ 85,000 $ 85,000
Contract Services - Engineering $ 15,000 $ 15,000 $ 15,000 Reflects costs related to traffic safety studies.
Encroachment Permit Processing $ 20,000 $ 20,000 $ 20,000 Reflects costs associated with encroachment permits processing.
Annual Street Report $ 2,000 $ 2,000 $ 2,000
Reflects General Engineering cost as requested by the City.
Transfer to Other Funds (for CIPs) $ 750,416 $ 785,378 $ 250,000 Project #307 - McMurray Road
Widening/TS Improvement $ 523,107 $ 523,107 $ -
Project #322 - Road Maintenance
23/24 $ 127,309 $ 127,309 $ -
Project #323 - Road Maintenance
24/25 $ 100,000 $ - $ -
Project #324 - Road Maintenance
25/26 $ - $ 134,962 $ -
Project #325 - Road Maintenance
26/27 $ - $ - $ 250,000
60830
67265
DEPARTMENT: 553/STREET MAINTENANCE,
554/TRAFFIC SAFETY, 555/STREET CLEANING,
557/ENGINEERING
OPERATING AND MAINTENANCE
60800
Reflects general engineering costs as required by the City and cost for engineering services for street operational improvements.
EXPENDITURE DETAIL NARRATIVE
67695
77000
Includes charges for the following Capital Improvement Projects (CIP). Reference Fund 092.
FUND 027 - LOCAL TRANSPORTATION FUND DEPARTMENT: 559/TDA GRANT Biennial Budget for FY 2025-26 & FY 2026-27
DEPARTMENT SUMMARY
2022-23
Actual
2023-24
Actual
2024-25
Amended
Budget
2024-25
Year-End
Estimate
2025-26
Proposed
Budget
2026-27
Proposed
Budget
$ - $ - $ - $ - $ - $ -
$ 22,000 $ 22,010 $ 72,000 $ 72,000 $ 72,500 $ 72,500
$ - $ - $ - $ - $ - $ -
Department Total $ 22,000 $ 22,010 $ 72,000 $ 72,000 $ 72,500 $ 72,500 Employee Services
Operating & Maintenance
Minor Capital
$-
$10,000
$20,000
$30,000
$40,000
$50,000
$60,000
$70,000
$80,000
$90,000
2022-23
Actual
2023-24
Actual
2024-25
Amended Budget
2024-25
Year-End Estimate
2025-26 Proposed
Budget
2026-27
Proposed Budget
LTF Expenditure Total
$-
$10,000
$20,000
$30,000
$40,000
$50,000
$60,000
$70,000
$80,000
Employee Services Operating & Maintenance Minor Capital LTF Expenditures by Category
2022-23
Actual
2023-24
Actual
2024-25
Amended Budget
2024-25
Year-End Estimate
2025-26 Proposed Budget 2026-27
Proposed Budget
Local Transportation
Account: 027-559
Biennial Budget for FY 2025-26 & FY 2026-27
2022-23
Actual
2023-24
Actual
2024-25
Amended
Budget
2024-25
Year-End
Estimate
2025-26
Proposed
Budget
2026-27
Proposed
Budget
- - -
20,000 20,000 20,000 20,000 20,000 20,000
2,000 2,000 2,000 2,000 2,500 2,500
- - - -
- - 50,000 50,000 50,000 50,000
- 10 - - - -
OPERATING & MAINTENANCE SUBTOTAL: 22,000 22,010 72,000 72,000 72,500 72,500 22,000 22,010 72,000 72,000 72,500 72,500
[1] Contract increase from $2,000 to $2,500.
67445 Lompoc - Wine Country Express
DEPARTMENT EXPENDITURES
OPERATING & MAINTENANCE
67115 Breeze Extension Pilot
027 - LOCAL TRANSPORTATION TOTAL:
67685 SYVT Dial-A-Ride Subsidy
69100 Transfer to Other Funds
77000 Transfer to Other Funds for CIPs
69400 Transfer to Bikes and Trails Reserve
[1]
FUND 027 - LOCAL
TRANSPORTATION
Biennial Budget for FY 2025-26 & FY 2026-27
2024-25
Amended
Budget
2025-26
Proposed
Budget
2026-27
Proposed
Budget
Breeze Extension Pilot $ - $ - $ -
Lompoc - Wine Country Express $ 20,000 20,000$ $ 20,000 Reflects cost of Wine Country Express transit service.
SYVT Dial-A-Ride Subsidy $ 2,000 2,500$ $ 2,500
Reflects annual cost of SYV Dial-A-Ride Subsidy.
Bikes and Trails transfer to Reserves $ 50,000 50,000$ $ 50,000 Reflects amount set-aside to fund future bike and trail projects.
Transfer to Other Funds (for CIPs) $ - $ - $ -
Reflects annual operating cost of Breeze 200 transit service.
DEPARTMENT: 559/TDA GRANT
OPERATING AND MAINTENANCE
67115
EXPENDITURE DETAIL NARRATIVE
67445
67685
77000
Includes charges for the following Capital Improvement Projects (CIP). Reference Fund 092. 69400
FUND 029 -TRANSPORTATION PLANNING DEPARTMENT: 557/ENGINEERING Biennial Budget for FY 2025-26 & FY 2026-27
DEPARTMENT SUMMARY
2022-23
Actual
2023-24
Actual
2024-25
Amended
Budget
2024-25
Year-End
Estimate
2025-26
Proposed
Budget
2026-27
Proposed
Budget
$ - $ - $ - $ - $ - $ -
$ 14,290 $ 27,709 $ 45,000 $ 46,800 $ 45,000 $ 45,000
$ - $ - $ - $ - $ - $ -
$ 14,290 $ 27,709 $ 45,000 $ 46,800 $ 45,000 $ 45,000
Employee Services
Operating & Maintenance
Minor Capital
Department Total
$-
$10,000
$20,000
$30,000
$40,000
$50,000
$60,000
2022-23
Actual
2023-24
Actual
2024-25
Amended Budget
2024-25
Year-End Estimate
2025-26 Proposed
Budget
2026-27
Proposed Budget
Transportation Planning Expenditure Total
$-
$5,000
$10,000
$15,000
$20,000
$25,000
$30,000
$35,000
$40,000
$45,000
$50,000
Employee Services Operating & Maintenance Minor Capital Transportation Planning Expenditures by Category
2022-23
Actual
2023-24
Actual
2024-25
Amended Budget
2024-25
Year-End Estimate
2025-26 Proposed Budget 2026-27
Proposed Budget
Transportation Planning
Account: 029-557
Biennial Budget for FY 2025-26 & FY 2026-27
2022-23
Actual
2023-24
Actual
2024-25
Amended
Budget
2024-25
Year-End
Estimate
2025-26
Proposed
Budget
2026-27
Proposed
Budget
14,290 27,709 45,000 46,800 45,000 45,000
OPERATING & MAINTENANCE SUBTOTAL: 14,290 27,709 45,000 46,800 45,000 45,000 029 - TRANSPORTATION PLANNING TOTAL: 14,290 27,709 45,000 46,800 45,000 45,000
DEPARTMENT EXPENDITURES
OPERATING & MAINTENANCE
60800 Contract Services
FUND 029 - TRANSPORTATION
PLANNING
Biennial Budget for FY 2025-26 & FY 2026-27
2024-25
Amended
Budget
2025-26
Proposed
Budget
2026-27
Proposed
Budget
Contract Services $ 45,000 45,000$ $ 45,000
Includes costs for transportation and transit coordination, planning, and Caltrans charges.
DEPARTMENT: 557/ENGINEERING
OPERATING AND MAINTENANCE
60800
EXPENDITURE DETAIL NARRATIVE
FUND 031 - MEASURE A DEPARTMENT: 560/MEASURE A
Biennial Budget for FY 2025-26 & FY 2026-27
DEPARTMENT SUMMARY
2022-23
Actual
2023-24
Actual
2024-25
Amended
Budget
2024-25
Year-End
Estimate
2025-26
Proposed
Budget
2026-27
Proposed
Budget
$ - $ - $ - $ - $ - $ -
$ 516,119 $ 539,148 $ 1,013,852 $ 94,447 $1,476,008 $ 415,266 $ - $ - $ - $ - $ - $ -
Department Total $ 516,119 $ 539,148 $ 1,013,852 $ 94,447 $1,476,008 $ 415,266 Employee Services
Operating & Maintenance
Minor Capital
$-
$200,000
$400,000
$600,000
$800,000
$1,000,000
$1,200,000
$1,400,000
$1,600,000
2022-23
Actual
2023-24
Actual
2024-25
Amended Budget
2024-25
Year-End Estimate
2025-26 Proposed
Budget
2026-27
Proposed Budget
Measure A Expenditure Total
$-
$200,000
$400,000
$600,000
$800,000
$1,000,000
$1,200,000
$1,400,000
$1,600,000
Employee Services Operating & Maintenance Minor Capital Measure A Expenditures by Category
2022-23
Actual
2023-24
Actual
2024-25
Amended Budget
2024-25
Year-End Estimate
2025-26 Proposed Budget 2026-27
Proposed Budget
Measure A
Account: 031-560
Biennial Budget for FY 2025-26 & FY 2026-27
2022-23
Actual
2023-24
Actual
2024-25
Amended
Budget
2024-25
Year-End
Estimate
2025-26
Proposed
Budget
2026-27
Proposed
Budget
97,000 35,300 30,000 30,000 32,000 32,000
419,119 503,848 983,852 64,447 1,444,008 383,266
OPERATING & MAINTENANCE SUBTOTAL: 516,119 539,148 1,013,852 94,447 1,476,008 415,266 516,119 539,148 1,013,852 94,447 1,476,008 415,266
[1] Includes prior year carryover.
031 -MEASURE A TOTAL:
DEPARTMENT EXPENDITURES
OPERATING & MAINTENANCE
77000 Transfer to Other Funds for CIPs
69100 Transfer to Other Funds
[1]
Biennial Budget for FY 2025-26 & FY 2026-27
2024-25
Amended
Budget
2025-26
Proposed
Budget
2026-27
Proposed
Budget
Transfer to Other Funds $ 30,000 $ 32,000 $ 32,000
Transfer to Other Funds for CIP $ 983,852 $ 1,444,008 $ 383,266 Project #307: McMurray Rd
Widening $ 265,941 $ 265,941 $ -
Project #309: West Highway 246
Safety Improvements $ - $ 100,000 $ -
Project #322: Road Maintenance
Project 23/24 $ 357,911 $ 357,911 $ -
Project #323: Road Maintenance
Project 24/25 $ 360,000 $ 360,000 $ -
Project #324: Road Maintenance
Project 25/26 $ - $ 360,156 $ -
Project #325: Road Maintenance
Project 26/27 $ - $ - $ 383,266
OPERATING AND MAINTENANCE
77000
Includes charges for the following Capital Improvement Projects (CIP). Reference Fund 092. 69100
Includes transfer to Fund 027 (LTF) for transit operating costs ($30,000)
EXPENDITURE DETAIL NARRATIVE
FUND 031 - MEASURE A DEPARTMENT: 560/MEASURE A
FY 2025-26 & 2026-27
Capital Improvement Plan
(CIP Budget)
2025 through 2030
CAPITAL IMPROVEMENT PROGRAM
CITY OF BUELLTON, CALIFORNIA
Capital Improvement Program Summary
The Capital Improvement Plan (CIP) includes completion of current projects, new investments and important reinvestments in critical infrastructure projects. Funds allocated for capital projects will be spent during the first fiscal year of the biennial budget or will be rolled forward to future years if not expended in the first fiscal year. The CIP Plan includes line item details explaining expenditures, funding source and summarizes projects by category and funding source. The budgeted CIP for fiscal years 2025- 26 and 2026-27 are $11,481,150 and $6,070,000 respectively.
The City defines a capital project as an asset that adds value to the City and allows the City to function.
The CIP involves acquisition, design, and construction of major capital assets within the City. City policy is to capitalize all capital assets with costs exceeding a minimum threshold of $5,000 and with useful life exceeding one year. Projects in the CIP are placed in the categories listed below with the following numbering scheme:
100’s – Storm Drain Projects
200’s – Facilities/Public Buildings
300’s – Street Projects
400’s – Parks
500’s – Unassigned
600’s – Water Projects
700’s – Sewer Projects
A capital project is usually a one-time expenditure, but may be funded over several years. In some cases, some capital projects are ongoing through cycles and phases and budgeted every year. The City CIP program serves as a tool for long-term capital planning efforts. The City adopts a five-year CIP budget to provide budget forecasting for capital projects according to priority and available funding. The total fiveyear CIP budget for fiscal year beginning 7/1/2025 and ending 6/30/2030 is $31,951,500.
Capital Projects are funded through the General Fund, Water and Water Capital Fund, Wastewater and Wastewater Capital Fund and Special Revenue Funds. Revenue from Gas Tax, Local Transportation, and Measure A are used for street and traffic related improvements. Revenue from these sources must meet a “minimum of effort” (MOE) requirement to ensure that funds do not supplant existing levels of general revenue spending on streets and roads. The total amount allocated for Capital Projects for FY 2025-26 is $11,481,500. The following is the Capital Project allocation per fund:
• 001- General Fund: $5,127,114
• 005 – Water Fund: $775,000
• 006 – Wastewater Capital Fund: $ 700,000
• 020- Wastewater Fund: $1,950,000
• 021 – Water Capital Fund: $ 700,000
• 025- Gas Tax Fund: $785,378
• 031- Measure A Fund: $1,444,008
Each project is reviewed and evaluated using three criteria dimensions: 1–Critical, 2–Urgent, and 3-High.
The following are the considerations to make for each dimension:
1. Critical: Need arising from safety issues and concerns, assessed need nearing critical failure.
2. Urgent: Need approaching critical failure, regulatory requirement, and scheduled maintenance/repair.
3. High: Scheduled repair, repair/replacement that has exceeded useful life, identified planned projects for future
4. Other: Does not meet any of the other criteria dimensions.
Each individual project is budgeted according to its project phase. The project phase categories are:
• 70000: Conceptual Plan and Feasibility
• 70005: Design and Permitting
• 71200: Right of Way Acquisition
• 71500: Project Management and Inspections
• 74100: Construction/Improvements
Impact on Operating Budget Maintenance of road, drainage and facility improvements is an ongoing obligation that is a normal part of the City’s operating budget. Many of the road and drainage projects included in the CIP are improvements to existing infrastructure. Each individual project description sheet that follows summarizes the anticipated impact of the project on the operating budget. In addition, a summary of the estimated impact of the entire CIP by year on the operating budget from 2025 – 2030 is included in this section of the budget document. Operating impacts are ongoing costs associated with the approval of a capital project. Examples of operating impacts are personnel costs, utility costs or operating supplies. The cumulative impact of all of the CIP projects, as detailed in the summary table, will be taken into consideration as the City creates future year operating budgets.
FY 2025-26 and FY 2026-27 Capital Improvement Budget
By Funding Source
Funding Source Project Number Request Title Project Total FY2026 FY2027 FY2028 FY2029 FY2030 Total 001- General 092-328 328-Road Maintenace Project (2029-2030) $628,349.00 $0.00 $0.00 $0.00 $0.00 $628,349.00 $628,349.00 092-327 327-Road Maintenance Project (2028-2029) $591,630.00 $0.00 $0.00 $0.00 $591,630.00 $0.00 $591,630.00 092-326 326- Road Maintenance Project (2027-2028) $629,469.00 $629,469.00 $629,469.00 092-325 325- Road Maintenance Project (2026-2027) $591,734.00 $591,734.00 $591,734.00 092-324 324- Road Maintenance Project (2025-2026) $404,882.00 $404,882.00 $0.00 $0.00 $404,882.00 092-323 323- Road Maintenance Project (2024-2025) $115,000.00 $115,000.00 $0.00 $0.00 $0.00 $115,000.00 092-401 401- River View Park Miscellaneous Improvement $50,000.00 $50,000.00 $0.00 $0.00 $0.00 $50,000.00 092-207 207- Santa Ynez River Trail $650,000.00 $225,000.00 $200,000.00 $75,000.00 $75,000.00 $75,000.00 $650,000.00 092-102 102- Storm Drain Outfall Repairs & Re-Establishment $40,000.00 $40,000.00 $0.00 $0.00 $0.00 $40,000.00 092-309 309- West Highway 246 Safety Improvements $656,500.00 $556,500.00 $100,000.00 $0.00 $0.00 $656,500.00 092-322 322- Road Maintenance Project (2023-24) $234,780.00 $234,780.00 $0.00 $0.00 $234,780.00 092-308 308- North Avenue of Flags Park and Ride $50,000.00 $0.00 $50,000.00 $0.00 $0.00 $50,000.00 092-307 307- McMurray Road Widening/TS $460,952.00 $460,952.00 $0.00 $0.00 $0.00 $460,952.00 092-221 221- Willemsen House Renovation $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 092-220 220- Willemsen Parking Lot $2,770,000.00 $2,770,000.00 $0.00 $0.00 $0.00 $2,770,000.00 092-217 217- River View Park Basketball Court Resurfacing $80,000.00 $80,000.00 $0.00 $0.00 $0.00 $80,000.00 092-214 214- City Hall Emergency Generator $160,000.00 $40,000.00 $120,000.00 $0.00 $0.00 $160,000.00 092-212 212- The Avenue Improvements - Median 3 $925,000.00 $150,000.00 $775,000.00 $0.00 $0.00 $925,000.00 Total 001- General $9,038,296.00 $5,127,114.00 $1,836,734.00 $704,469.00 $666,630.00 $703,349.00 $9,038,296.00 005- Wastewater 092-714 714- Wastewater Treatment Plant Electrical Improvements $375,000.00 $75,000.00 $150,000.00 $150,000.00 $0.00 $0.00 $375,000.00 092-713 713- SCADA Upgrades (Sewer) $300,000.00 $200,000.00 $100,000.00 $0.00 $0.00 $0.00 $300,000.00 092-711 711- Wastewater Treatment Plant Lab Building Replacement $250,000.00 $250,000.00 $250,000.00 092-704 704- Sewer Line Replacement $1,300,000.00 $250,000.00 $250,000.00 $250,000.00 $250,000.00 $300,000.00 $1,300,000.00 Total 005- Wastewater $2,225,000.00 $775,000.00 $500,000.00 $400,000.00 $250,000.00 $300,000.00 $2,225,000.00 006- Wastewater Capital 092-712 712-Wastewater Treatment Plant MP Improvements $1,500,000.00 $300,000.00 $300,000.00 $300,000.00 $300,000.00 $300,000.00 $1,500,000.00 092-706 706- Wastewater Treatment Plant Facilities Improvement $2,050,000.00 $400,000.00 $400,000.00 $400,000.00 $400,000.00 $450,000.00 $2,050,000.00 Total 006- Wastewater Capital $3,550,000.00 $700,000.00 $700,000.00 $700,000.00 $700,000.00 $750,000.00 $3,550,000.00 020- Water 092-619 619-Reservoir 3 Roof Replacement $3,000,000.00 $0.00 $0.00 $1,500,000.00 $1,500,000.00 $0.00 $3,000,000.00 092-618 618- Reservoir 1 Roof Replacement $1,500,000.00 $750,000.00 $750,000.00 $0.00 $0.00 $0.00 $1,500,000.00 092-617 617- SCADA Upgrades (Water) $300,000.00 $200,000.00 $100,000.00 $0.00 $0.00 $0.00 $300,000.00 092-615 615- Water Distribution System MP Implementation $1,500,000.00 $300,000.00 $300,000.00 $300,000.00 $300,000.00 $300,000.00 $1,500,000.00 092-614 614- McMurray WTP Generator $700,000.00 $700,000.00 $0.00 $0.00 $0.00 $0.00 $700,000.00 Total 020- Water $7,000,000.00 $1,950,000.00 $1,150,000.00 $1,800,000.00 $1,800,000.00 $300,000.00 $7,000,000.00 021- Water Capital 092-620 620- New Reservoir $1,700,000.00 $200,000.00 $750,000.00 $750,000.00 $0.00 $0.00 $1,700,000.00 092-616 616-Water Treatment Plant MP Implementation $2,000,000.00 $0.00 $0.00 $0.00 $0.00 $2,000,000.00 $2,000,000.00 092-610 610- Water Distribution System Improvement $550,000.00 $100,000.00 $100,000.00 $100,000.00 $100,000.00 $150,000.00 $550,000.00 092-609 609- Supplemental Well/Storage/Water Treatment Plant Feasi $200,000.00 $100,000.00 $100,000.00 $0.00 $0.00 $200,000.00 092-605 605- Water Treatment Plant Backwash Reclamation $400,000.00 $100,000.00 $100,000.00 $100,000.00 $100,000.00 $400,000.00 092-603 603- Water Treatment Plant Facilities Improvement $1,050,000.00 $200,000.00 $200,000.00 $200,000.00 $200,000.00 $250,000.00 $1,050,000.00 Total 021- Water Capital $5,900,000.00 $700,000.00 $1,250,000.00 $1,150,000.00 $400,000.00 $2,400,000.00 $5,900,000.00 025- Gas Tax 092-328 328-Road Maintenace Project (2029-2030) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 092-327 327-Road Maintenance Project (2028-2029) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 092-326 326- Road Maintenance Project (2027-2028) $25,000.00 $250,000.00 $25,000.00 092-325 325- Road Maintenance Project (2026-2027) $25,000.00 $250,000.00 $25,000.00 092-324 324- Road Maintenance Project (2025-2026) $134,962.00 $134,962.00 $0.00 $0.00 $134,962.00 092-323 323- Road Maintenance Project (2024-2025) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 092-322 322- Road Maintenance Project (2023-24) $127,309.00 $127,309.00 $0.00 $0.00 $127,309.00
FY 2025-26 and FY 2026-27 Capital Improvement Budget
By Funding Source
092-307 307- McMurray Road Widening/TS $523,107.00 $523,107.00 $0.00 $0.00 $0.00 $523,107.00 Total 025- Gas Tax $835,378.00 $785,378.00 $250,000.00 $250,000.00 $0.00 $0.00 $835,378.00 031 - Measure A 092-328 328-Road Maintenace Project (2029-2030) $371,651.00 $0.00 $0.00 $0.00 $0.00 $371,651.00 $371,651.00 092-327 327-Road Maintenance Project (2028-2029) $408,370.00 $0.00 $0.00 $0.00 $408,370.00 $0.00 $408,370.00 092-326 326- Road Maintenance Project (2027-2028) $345,531.00 $345,531.00 $345,531.00 092-325 325- Road Maintenance Project (2026-2027) $383,266.00 $383,266.00 $383,266.00 092-324 324- Road Maintenance Project (2025-2026) $360,156.00 $360,156.00 $0.00 $0.00 $360,156.00 092-323 323- Road Maintenance Project (2024-2025) $360,000.00 $360,000.00 $0.00 $0.00 $0.00 $360,000.00 092-309 309- West Highway 246 Safety Improvements $100,000.00 $100,000.00 $100,000.00 092-322 322- Road Maintenance Project (2023-24) $357,911.00 $357,911.00 $0.00 $0.00 $357,911.00 092-307 307- McMurray Road Widening/TS $265,941.00 $265,941.00 $0.00 $0.00 $265,941.00 Total 031 - Measure A $2,952,826.00 $1,444,008.00 $383,266.00 $345,531.00 $408,370.00 $371,651.00 $2,952,826.00 Total Funding Sources $31,501,500.00 $11,481,500.00 $6,070,000.00 $5,350,000.00 $4,225,000.00 $4,825,000.00 $31,951,500.00
Project Number: 092-102 Department: Public Works
Total Capital Cost: $40,000.00 Type: Capital Improvement Request Groups: 1- Critical
Timeline: 07/01/2023 to 06/30/2026
Request description:
Capital Costs FY2026 FY2027 FY2028 FY2029 Total
Conceptual Plan/Feasibility $0.00
Design/Permitting $0.00
Land/Right-of-Way Acquisition $0.00
Project Management/Inspection $0.00 $0.00 $0.00 $0.00 $0.00 Construction/Improvement $40,000.00 $40,000.00
Total $40,000.00 $0.00 $0.00 $0.00 $40,000.00
Funding Source FY2026 FY2027 FY2028 FY2029 Total
001- General $40,000.00 $0.00 $0.00 $0.00 $40,000.00
Total $40,000.00 $0.00 $0.00 $0.00 $40,000.00
Type of Project
Origination
Priority Requirement
Impact on Operating Budget
Project Category
Maintenance/Safety
Expect to reduce Operating Budget in the long term after all aged equipment and facilities are replaced.
Drainage
102- Storm Drain Outfall Repairs & Re-Establishment
Repair of various storm drain outfalls with rip-rap, or other structures to repair erosion and re-establish proper energy dissipation due to vegetation overgrowth, damage and wear.
Additional Information
Improvement
Staff
Project Number: 092-207 Department: Public Works
Total Capital Cost: $650,000.00 Type: Capital Improvement Request Groups: 3 - High
Timeline: 06/01/2023 to 06/30/2030
Request description:
Capital Costs FY2026 FY2027 FY2028 FY2029 FY2030 Total
Conceptual Plan/Feasibility $225,000.00 $225,000.00
Design/Permitting $0.00 $200,000.00 $200,000.00
Land/Right-of-Way Acquisition $0.00
Project Management/Inspection $0.00
Construction/Improvement $75,000.00 $75,000.00 $75,000.00 $225,000.00 Total $225,000.00 $200,000.00 $75,000.00 $75,000.00 $75,000.00 $650,000.00 Funding Source FY2026 FY2027 FY2028 FY2029 FY2030 Total 001- General $225,000.00 $200,000.00 $75,000.00 $75,000.00 $75,000.00 $650,000.00 025- Gas Tax $0.00
027 - Local Transportation $0.00
031 - Measure A $0.00
Total $225,000.00 $200,000.00 $75,000.00 $75,000.00 $75,000.00 $650,000.00 Type of Project
Origination
Priority Requirement
Impact on Operating Budget
Project Category
Master Plan Implementation
Maintenance expenditures are expected to increase due to creation of new facilities. Costs are unknown at this time.
Streets and Sidewalks
207- Santa Ynez River Trail
Multi-purpose trail along the Santa Ynez River as recommended in the Bicycle and Pedestrian Master Plan. City has received an earmark for the concept/design, environmental and public outreach.
Additional Information
New Sidewalk
City Council
Project Number: 092-212 Department: Public Works
Total Capital Cost: $925,000.00 Type: Capital Improvement Request Groups: 3 - High
Timeline: 07/01/2022 to 12/31/2027
Request description:
Capital Costs FY2026 FY2027 FY2028 FY2029 Total
Conceptual Plan/Feasibility $0.00 $0.00 $0.00 $0.00 $0.00 Design/Permitting $150,000.00 $0.00 $0.00 $0.00 $150,000.00 Land/Right-of-Way Acquisition $0.00 $0.00 $0.00 $0.00 $0.00 Project Management/Inspection $0.00 $75,000.00 $0.00 $0.00 $75,000.00 Construction/Improvement $0.00 $700,000.00 $0.00 $0.00 $700,000.00 Total $150,000.00 $775,000.00 $0.00 $0.00 $925,000.00
Funding Source FY2026 FY2027 FY2028 FY2029 Total
001- General $150,000.00 $775,000.00 $0.00 $0.00 $925,000.00 027 - Local Transportation $0.00
Total $150,000.00 $775,000.00 $0.00 $0.00 $925,000.00
Type of Project
Origination
Priority Requirement
Impact on Operating Budget
Project Category
Avenue of Flags Specific Plan
Operating Budget will increase due to creation of new facilities. Costs are unknown at this time.
Public Buildings/Facilities
212- The Avenue Improvements - Median 3
Begin initial phase for the design of Median 3 on Avenue of Flags.
Additional Information
New Construction
City Council
Project Number: 092-214 Department: Public Works
Total Capital Cost: $160,000.00 Type: Capital Improvement Request Groups: 1- Critical
Timeline: 07/01/2017 to 06/30/2025
Request description:
Capital Costs FY2026 FY2027 FY2028 FY2029 Total
Conceptual Plan/Feasibility $0.00
Design/Permitting $0.00
Land/Right-of-Way Acquisition $0.00
Project Management/Inspection $0.00
Construction/Improvement $40,000.00 $120,000.00 $0.00 $0.00 $160,000.00 Total $40,000.00 $120,000.00 $0.00 $0.00 $160,000.00
Funding Source FY2026 FY2027 FY2028 FY2029 Total
001- General $40,000.00 $120,000.00 $0.00 $0.00 $160,000.00 027 - Local Transportation $0.00
Total $40,000.00 $120,000.00 $0.00 $0.00 $160,000.00
Type of Project
Origination
Priority Requirement
Impact on Operating Budget
Project Category
Emergency Support/Safety
Annual permit fees will increase with new generator.
Public Buildings/Facilities
214- City Hall Emergency Generator
Replacement of generator at City Hall and repair of electrical services to ensure the entire facility is operating during power outages. Staff is working on applying for a grant to fund this project. This project is carried over from the prior year.
Additional Information
Improvement
Staff
Project Number: 092-217 Department: Public Works
Total Capital Cost: $80,000.00 Type: Capital Improvement Request Groups: 3 - High
Timeline: 07/01/2021 to 06/30/2025
Request description:
Capital Costs FY2026 FY2027 FY2028 FY2029 Total
Conceptual Plan/Feasibility $0.00
Design/Permitting $0.00
Land/Right-of-Way Acquisition $0.00
Project Management/Inspection $0.00
Construction/Improvement $80,000.00 $0.00 $0.00 $0.00 $80,000.00 Total $80,000.00 $0.00 $0.00 $0.00 $80,000.00
Funding Source FY2026 FY2027 FY2028 FY2029 Total
001- General $80,000.00 $0.00 $0.00 $0.00 $80,000.00
Total $80,000.00 $0.00 $0.00 $0.00 $80,000.00
Type of Project
Origination
Priority Requirement
Impact on Operating Budget
Project Category
Maintenance
Expect to reduce Operating Budget in the long term after all facilities are replaced.
Parks
217- River View Park Basketball Court Resurfacing
River View Park's basketball court has cracks and raveling on the surface. It needs to be filled and resurfaced to extend the life of the court foundation. Project is being carried forward from the prior year.
Additional Information
Improvement
Staff
Project Number: 092-220 Department: Public Works
Total Capital Cost: $2,770,000.00 Type: Capital Improvement Request Groups: 1- Critical
Timeline: 07/01/2021 to 06/30/2025
Request description:
Capital Costs FY2026 FY2027 FY2028 FY2029 Total
Conceptual Plan/Feasibility $0.00
Design/Permitting $0.00 $0.00 $0.00 $0.00
Land/Right-of-Way Acquisition $0.00
Project Management/Inspection $270,000.00 $0.00 $0.00 $270,000.00 Construction/Improvement $2,500,000.00 $0.00 $0.00 $0.00 $2,500,000.00 Total $2,770,000.00 $0.00 $0.00 $0.00 $2,770,000.00
Funding Source FY2026 FY2027 FY2028 FY2029 Total
001- General $2,770,000.00 $0.00 $0.00 $0.00 $2,770,000.00 027 - Local Transportation $0.00
Total $2,770,000.00 $0.00 $0.00 $0.00 $2,770,000.00
Type of Project
Origination
Priority Requirement
Impact on Operating Budget
Project Category
Master Plan Implementation
Expect to reduce Operating Budget in the long term after all aged equipment and facilities are replaced.
Public Buildings/Facilities
220- Willemsen Parking Lot
Design and construction of parking lot to support uses at Willemsen House/Barn and the lower field area. This includes appurtenant amenities such as pedestrian access (staircase/sidewalks, etc) to facilities and vehicular/pedestrian access from River View Park. The project is being carried forward from the prior year.
Additional Information
New Construction
Staff/City Council
Project Number: 092-307 Department: Public Works
Total Capital Cost: $1,250,000.00 Type: Capital Improvement Request Groups: 2- Urgent
Timeline: 07/01/2014 to 06/30/2026
Request description:
Capital Costs FY2026 FY2027 FY2028 FY2029 Total
Conceptual Plan/Feasibility $0.00
Design/Permitting $0.00 $0.00 $0.00 $0.00 $0.00
Land/Right-of-Way Acquisition $0.00 $0.00 $0.00 $0.00 $0.00 Project Management/Inspection $150,000.00 $0.00 $0.00 $0.00 $150,000.00 Construction/Improvement $1,100,000.00 $0.00 $0.00 $0.00 $1,100,000.00 Total $1,250,000.00 $0.00 $0.00 $0.00 $1,250,000.00
Funding Source FY2026 FY2027 FY2028 FY2029 Total
001- General $460,952.00 $0.00 $0.00 $0.00 $460,952.00
025- Gas Tax $523,107.00 $0.00 $0.00 $0.00 $523,107.00
027 - Local Transportation $0.00
031 - Measure A $265,941.00 $0.00 $0.00 $265,941.00
Total $1,250,000.00 $0.00 $0.00 $0.00 $1,250,000.00
Type of Project
Origination
Priority Requirement
Impact on Operating Budget
Project Category
General Plan/Safety
Expect to reduce Operating Budget in the long term after all facilities are replaced. However, due to type of wear and use of these facilities, operating costs are on-going.
Streets and Sidewalks
307- McMurray Road Widening/TS
Widening of the north leg of McMurray Road to allow for proper truck turning movements, relocating traffic signal frequency hit. *Note: costs regarding Right of way acquisition and mitigating improvements are not all-inclusive or final. The project is ongoing and remaining.
Additional Information
Road Maintenance
Staff
Project Number: 092-308 Department: Public Works
Total Capital Cost: $50,000.00 Type: Capital Improvement Request Groups: 3 - High
Timeline: 07/01/2014 to 06/30/2026
Request description:
Capital Costs FY2026 FY2027 FY2028 FY2029 Total
Conceptual Plan/Feasibility $0.00
Design/Permitting $0.00 $50,000.00 $0.00 $0.00 $50,000.00 Land/Right-of-Way Acquisition $0.00
Project Management/Inspection $0.00
Construction/Improvement $0.00
Total $0.00 $50,000.00 $0.00 $0.00 $50,000.00
Funding Source FY2026 FY2027 FY2028 FY2029 Total
001- General $0.00 $50,000.00 $0.00 $0.00 $50,000.00
027 - Local Transportation $0.00
Total $0.00 $50,000.00 $0.00 $0.00 $50,000.00
Type of Project
Origination
Priority Requirement
Impact on Operating Budget
Project Category
Historical Ridership Need
Operational Budget will increase as new facility is added. Cost is unknown at this time.
Public Buildings/Facilities
308- North Avenue of Flags Park and Ride
Second Park and Ride facility at the north-end of Avenue of Flags due to overflow of the existing park and ride south-end of Avenue of Flags. Project is being carried forward from the prior year.
Additional Information
New Construction
City Council
Project Number: 092-309 Department: Public Works
Total Capital Cost: $756,500.00 Type: Capital Improvement Request Groups: 2- Urgent
Timeline: 01/02/2024 to 12/30/2025
Request description:
Capital Costs FY2026 FY2027 FY2028 FY2029 Total
Conceptual Plan/Feasibility $81,500.00 $0.00 $0.00 $0.00 $81,500.00 Design/Permitting $100,000.00 $0.00 $0.00 $0.00 $100,000.00 Land/Right-of-Way Acquisition $0.00
Project Management/Inspection $75,000.00 $0.00 $0.00 $75,000.00 Construction/Improvement $400,000.00 $100,000.00 $0.00 $0.00 $500,000.00 Total $656,500.00 $100,000.00 $0.00 $0.00 $756,500.00
Funding Source FY2026 FY2027 FY2028 FY2029 Total
001- General $556,500.00 $100,000.00 $0.00 $0.00 $656,500.00 025- Gas Tax $0.00
027 - Local Transportation $0.00
031 - Measure A $100,000.00 $100,000.00
Total $656,500.00 $100,000.00 $0.00 $0.00 $756,500.00
Type of Project
Origination
Priority Requirement
Impact on Operating Budget
Project Category
Safety
Will increase long-term maintenance cost as City will be responsible for improvements.
Streets and Sidewalks
309- West Highway 246 Safety Improvements
The project will explore traffic safety improvements to West Highway 246 that will aid in the safety of bicycles and pedestrians, in addition to reducing traffic speeds. The scope of the project will include concept and feasibility review and coordination with Caltrans, design and construction.
Additional Information
Road Maintenance
Staff/City Council
Project Number: 092-322 Department: Public Works
Total Capital Cost: $720,000.00 Type: Capital Improvement Request Groups: 2- Urgent
Timeline: 11/01/2023 to 08/31/2024
Request description:
Capital Costs FY2026 FY2027 FY2028 Total
Conceptual Plan/Feasibility $0.00
Design/Permitting $0.00 $0.00 $0.00 $0.00
Land/Right-of-Way Acquisition $0.00
Project Management/Inspection $80,000.00 $0.00 $0.00 $80,000.00 Construction/Improvement $640,000.00 $0.00 $0.00 $640,000.00 Total $720,000.00 $0.00 $0.00 $720,000.00
Funding Source FY2026 FY2027 FY2028 Total
001- General $234,780.00 $0.00 $0.00 $234,780.00
025- Gas Tax $127,309.00 $0.00 $0.00 $127,309.00
027 - Local Transportation $0.00
031 - Measure A $357,911.00 $0.00 $0.00 $357,911.00
Total $720,000.00 $0.00 $0.00 $720,000.00
Type of Project
Origination
Priority Requirement
Impact on Operating Budget
Project Category
Maintenance/Safety
Expect to reduce Operating Budget in the long term after all facilities are replaced. However, due to type of wear and use of these facilities, operating costs are on-going.
Streets and Sidewalks
322- Road Maintenance Project (2023-24)
Annual road maintenance includes Avenue of Flags from South to North limits.
Additional Information
Road Maintenance
Staff
Project Number: 092-323 Department: Public Works
Total Capital Cost: $475,000.00 Type: Capital Improvement Request Groups: 3 - High
Timeline: 11/01/2024 to 12/31/2025
Request description:
Capital Costs FY2026 FY2027 FY2028 FY2029 Total
Conceptual Plan/Feasibility $0.00
Design/Permitting $50,000.00 $0.00 $0.00 $0.00 $50,000.00 Land/Right-of-Way Acquisition $0.00
Project Management/Inspection $75,000.00 $0.00 $0.00 $0.00 $75,000.00 Construction/Improvement $350,000.00 $0.00 $0.00 $0.00 $350,000.00 Total $475,000.00 $0.00 $0.00 $0.00 $475,000.00
Funding Source FY2026 FY2027 FY2028 FY2029 Total
001- General $115,000.00 $0.00 $0.00 $0.00 $115,000.00
025- Gas Tax $0.00 $0.00 $0.00 $0.00 $0.00
027 - Local Transportation $0.00
031 - Measure A $360,000.00 $0.00 $0.00 $0.00 $360,000.00 Total $475,000.00 $0.00 $0.00 $0.00 $475,000.00
Type of Project
Origination
Priority Requirement
Impact on Operating Budget
Project Category
Maintenance/Safety
Expect to reduce Operating Budget in the long term after all facilities are replaced. However, due to type of wear and use of these facilities, operating costs are on-going.
Streets and Sidewalks
323- Road Maintenance Project (2024-2025)
2024-2025 Road Maintenance Project includes various Facilities Access Roads.
Additional Information
Road Maintenance
Staff
Project Number: 092-324 Department: Public Works
Total Capital Cost: $900,000.00 Type: Capital Improvement Request Groups: 2- Urgent
Timeline: 07/01/2025 to 12/31/2026
Request description:
Capital Costs FY2026 FY2027 FY2028 FY2029 Total
Conceptual Plan/Feasibility $0.00
Design/Permitting $100,000.00 $0.00 $0.00 $0.00 $100,000.00 Land/Right-of-Way Acquisition $0.00
Project Management/Inspection $100,000.00 $0.00 $0.00 $100,000.00 Construction/Improvement $700,000.00 $0.00 $0.00 $700,000.00 Total $900,000.00 $0.00 $0.00 $0.00 $900,000.00
Funding Source FY2026 FY2028 FY2029 Total
001- General $404,882.00 $0.00 $0.00 $404,882.00
025- Gas Tax $134,962.00 $0.00 $0.00 $134,962.00
027 - Local Transportation $0.00
031 - Measure A $360,156.00 $0.00 $0.00 $360,156.00
Total $900,000.00 $0.00 $0.00 $900,000.00
Type of Project
Origination
Priority Requirement
Impact on Operating Budget
Project Category
Maintenance/Safety
Expect to reduce Operating Budget in the long term after all facilities are replaced. However, due to type of wear and use of these facilities, operating costs are on-going.
Streets and Sidewalks
324- Road Maintenance Project (2025-2026)
2025-2026 Road Maintenance Project
Additional Information
Road Maintenance
Staff
Project Number: 092-325 Department: Public Works
Total Capital Cost: $1,000,000.00 Type: Capital Improvement Request Groups: 2- Urgent
Timeline: 07/01/2026 to 12/31/2027
Request description:
Capital Costs FY2027 FY2028 Total
Conceptual Plan/Feasibility $0.00
Design/Permitting $100,000.00 $0.00 $100,000.00
Land/Right-of-Way Acquisition $0.00
Project Management/Inspection $100,000.00 $0.00 $100,000.00 Construction/Improvement $800,000.00 $0.00 $800,000.00
Total $1,000,000.00 $0.00 $1,000,000.00
Funding Source FY2027 Total
001- General $591,734.00 $591,734.00
025- Gas Tax $250,000.00 $250,000.00
027 - Local Transportation $0.00
031 - Measure A $383,266.00 $383,266.00
Total $1,225,000.00 $1,225,000.00
Type of Project
Origination
Priority Requirement
Impact on Operating Budget
Project Category
Maintenance/Safety
Expect to reduce Operating Budget in the long term after all facilities are replaced. However, due to type of wear and use of these facilities, operating costs are on-going.
Streets and Sidewalks
325- Road Maintenance Project (2026-2027)
Annual Road Maintenance Project
Additional Information
Road Maintenance
Staff
Project Number: 092-326 Department: Public Works
Total Capital Cost: $1,000,000.00 Type: Capital Improvement Request Groups: 2- Urgent
Timeline: 07/01/2027 to 12/31/2028
Request description:
Capital Costs FY2028 Total
Conceptual Plan/Feasibility $0.00
Design/Permitting $100,000.00 $100,000.00
Land/Right-of-Way Acquisition $0.00
Project Management/Inspection $100,000.00 $100,000.00
Construction/Improvement $800,000.00 $800,000.00
Total $1,000,000.00 $1,000,000.00
Funding Source FY2028 Total
001- General $629,469.00 $629,469.00
025- Gas Tax $250,000.00 $250,000.00
027 - Local Transportation $0.00
031 - Measure A $345,531.00 $345,531.00
Total $1,225,000.00 $1,225,000.00
Type of Project
Origination
Priority Requirement
Impact on Operating Budget
Project Category
Maintenance/Safety
Expect to reduce Operating Budget in the long term after all facilities are replaced. However, due to type of wear and use of these facilities, operating costs are on-going.
Streets and Sidewalks
326- Road Maintenance Project (2027-2028)
Annual Road Maintenance Project
Additional Information
Road Maintenance
Staff
Project Number: 092-327 Department: Public Works
Total Capital Cost: $1,000,000.00 Type: Capital Improvement Request Groups: 2- Urgent
Timeline: 07/01/2025 to 07/01/2030
Request description:
Capital Costs Historical FY2026 FY2027 FY2028 FY2029 FY2030 Future Total Conceptual Plan/Feasibility $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Design/Permitting $0.00 $0.00 $0.00 $100,000.00 $0.00 $0.00 $100,000.00 Land/Right-of-Way Acquisition $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Project Management/Inspection $0.00 $0.00 $0.00 $0.00 $100,000.00 $0.00 $0.00 $100,000.00 Construction/Improvement $0.00 $0.00 $0.00 $0.00 $800,000.00 $0.00 $0.00 $800,000.00 Total $0.00 $0.00 $0.00 $0.00 $1,000,000.00 $0.00 $0.00 $1,000,000.00 Funding Source Historical FY2026 FY2027 FY2028 FY2029 FY2030 Future Total 001- General $0.00 $0.00 $0.00 $0.00 $591,630.00 $0.00 $0.00 $591,630.00 025- Gas Tax $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 027 - Local Transportation $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 031 - Measure A $0.00 $0.00 $0.00 $0.00 $408,370.00 $0.00 $0.00 $408,370.00 Total $0.00 $0.00 $0.00 $0.00 $1,000,000.00 $0.00 $0.00 $1,000,000.00 Type of Project
Origination
Priority Requirement
Impact on Operating Budget
Project Category
Safety
tbd
Streets and Sidewalks
327-Road Maintenance Project (2028-2029)
327-Road Maintenance Project (2028-2029)
Additional Information
Road Maintenance
Staff/City Council
Project Number: 092-328 Department: Public Works
Total Capital Cost: $1,000,000.00 Type: Capital Improvement Request Groups: 2- Urgent
Timeline: 07/01/2025 to 07/01/2030
Request description:
Capital Costs Historical FY2026 FY2027 FY2028 FY2029 FY2030 Future Total Conceptual Plan/Feasibility $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Design/Permitting $0.00 $0.00 $0.00 $0.00 $100,000.00 $0.00 $100,000.00 Land/Right-of-Way Acquisition $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Project Management/Inspection $0.00 $0.00 $0.00 $0.00 $0.00 $100,000.00 $0.00 $100,000.00 Construction/Improvement $0.00 $0.00 $0.00 $0.00 $0.00 $800,000.00 $0.00 $800,000.00 Total $0.00 $0.00 $0.00 $0.00 $0.00 $1,000,000.00 $0.00 $1,000,000.00 Funding Source Historical FY2026 FY2027 FY2028 FY2029 FY2030 Future Total 001- General $0.00 $0.00 $0.00 $0.00 $0.00 $628,349.00 $0.00 $628,349.00 025- Gas Tax $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 027 - Local Transportation $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 031 - Measure A $0.00 $0.00 $0.00 $0.00 $0.00 $371,651.00 $0.00 $371,651.00 Total $0.00 $0.00 $0.00 $0.00 $0.00 $1,000,000.00 $0.00 $1,000,000.00 Type of Project
Origination
Priority Requirement
Impact on Operating Budget
Project Category
Safety
tbd
Streets and Sidewalks
328-Road Maintenace Project (2029-2030)
328-Road Maintenace Project (2029-2030)
Additional Information
Road Maintenance
Staff/City Council
Project Number: 092-401 Department: Public Works
Total Capital Cost: $50,000.00 Type: Capital Improvement Request Groups: 4 - Other
Timeline: 07/01/2019 to 06/30/2024
Request description:
Capital Costs FY2026 FY2027 FY2028 FY2029 Total
Conceptual Plan/Feasibility $0.00
Design/Permitting $0.00
Land/Right-of-Way Acquisition $0.00
Project Management/Inspection $50,000.00 $50,000.00
Construction/Improvement $0.00 $0.00 $0.00 $0.00 $0.00
Total $50,000.00 $0.00 $0.00 $0.00 $50,000.00
Funding Source FY2026 FY2027 FY2028 FY2029 Total
001- General $50,000.00 $0.00 $0.00 $0.00 $50,000.00
Total $50,000.00 $0.00 $0.00 $0.00 $50,000.00
Type of Project
Origination
Priority Requirement
Impact on Operating Budget
Project Category
Maintenance/Safety
Operation Budget will increase based on the facility installed. Costs are unknown at this time.
Parks
401- River View Park Miscellaneous Improvement
Funds allocated are to support installation of Electric Vehicle Charging Stations(s) (~15,000), Bocce Ball Courts and appurtenant facilities (~10,000), Bicycle Pump Tracks (~15,000) and Misc (~10,000) at River View Park. Funds identified here shall be used as the City's local match to pursue grant funding for implementation. Project is being carried forward from the prior year.
Additional Information
New Construction
City Council
Project Number: 092-603 Department: Public Works
Total Capital Cost: $1,050,000.00 Type: Capital Improvement Request Groups: 1- Critical
Timeline: 07/01/2022 to 06/30/2029
Request description:
Capital Costs FY2026 FY2027 FY2028 FY2029 FY2030 Total
Conceptual Plan/Feasibility $0.00
Design/Permitting $0.00
Land/Right-of-Way Acquisition $0.00
Project Management/Inspections $0.00
Construction/Improvements $200,000.00 $200,000.00 $200,000.00 $200,000.00 $250,000.00 $1,050,000.00 Total $200,000.00 $200,000.00 $200,000.00 $200,000.00 $250,000.00 $1,050,000.00 Funding Source FY2026 FY2027 FY2028 FY2029 FY2030 Total 020- Water $0.00
021- Water Capital $200,000.00 $200,000.00 $200,000.00 $200,000.00 $250,000.00 $1,050,000.00 032 - ARPA $0.00
Total $200,000.00 $200,000.00 $200,000.00 $200,000.00 $250,000.00 $1,050,000.00 Type of Project
Origination
Priority Requirement
Project Category
Impact on Operating Budget
Maintenance
Water
Expect to reduce Operating Budget in the long term after all aged equipment and facilities are replaced. 603- Water Treatment Plant Facilities Improvement
Various repairs and replacement of water treatment plant facilities, including source pumps and production, storage and treatment. Work is ongoing.
Additional Information
Improvement
Staff
Project Number: 092-605 Department: Public Works
Total Capital Cost: $400,000.00 Type: Capital Improvement Request Groups: 1- Critical
Timeline: 07/01/2021 to 06/30/2024
Request description:
Capital Costs FY2026 FY2027 FY2028 FY2029 Total
Conceptual Plan/Feasibility $0.00
Design/Permitting $0.00
Land/Right-of-Way Acquisition $0.00
Project Management/Inspections $0.00
Construction/Improvements $100,000.00 $100,000.00 $100,000.00 $100,000.00 $400,000.00 Total $100,000.00 $100,000.00 $100,000.00 $100,000.00 $400,000.00 Funding Source FY2026 FY2027 FY2028 FY2029 Total
020- Water $0.00
021- Water Capital $100,000.00 $100,000.00 $100,000.00 $100,000.00 $400,000.00 032 - ARPA $0.00
Total $100,000.00 $100,000.00 $100,000.00 $100,000.00 $400,000.00 Type of Project
Origination
Priority Requirement
Project Category
Impact on Operating Budget
Maintenance
Water
Expect to reduce Operating Budget in the long term after all aged equipment and facilities are replaced. 605- Water Treatment Plant Backwash Reclamation
Repair of water treatment plant backwash, including and appurtenant facilities. Project is being carried forward from the prior year.
Additional Information
Improvement
Staff
Project Number: 092-609 Department: Public Works
Total Capital Cost: $200,000.00 Type: Capital Improvement Request Groups: 2- Urgent
Timeline: 07/01/2021 to 06/30/2025
Request description:
Capital Costs FY2026 FY2027 FY2028 FY2029 Total
Conceptual Plan/Feasibility $0.00 $0.00 $0.00 $0.00 $0.00 Design/Permitting $100,000.00 $0.00 $0.00 $0.00 $100,000.00 Land/Right-of-Way Acquisition $0.00
Project Management/Inspections $0.00
Construction/Improvements $100,000.00 $100,000.00
Total $100,000.00 $100,000.00 $0.00 $0.00 $200,000.00
Funding Source FY2026 FY2027 FY2028 FY2029 Total
020- Water $0.00 $0.00 $0.00 $0.00 $0.00
021- Water Capital $100,000.00 $100,000.00 $0.00 $0.00 $200,000.00 032 - ARPA $0.00
Total $100,000.00 $100,000.00 $0.00 $0.00 $200,000.00
Type of Project
Origination
Priority Requirement
Project Category
Impact on Operating Budget
Regulatory/Safety
Water
Operational Budget will increase due to additional facilities created. Costs are unknown at this time. 609- Supplemental Well/Storage/Water Treatment Plant Feasibility Review of potential groundwater well sites, reservoir and water treatment plant facilities as capacity for existing facilities is being reached. Project is being carried forward from the prior year.
Additional Information
Improvement
Staff
Project Number: 092-610 Department: Public Works
Total Capital Cost: $550,000.00 Type: Capital Improvement Request Groups: 1- Critical
Timeline: 07/01/2022 to 06/30/2023
Request description:
Capital Costs FY2026 FY2027 FY2028 FY2029 FY2030 Total
Conceptual Plan/Feasibility $0.00
Design/Permitting $0.00
Land/Right-of-Way Acquisition $0.00
Project Management/Inspections $0.00
Construction/Improvements $100,000.00 $100,000.00 $100,000.00 $100,000.00 $150,000.00 $550,000.00 Total $100,000.00 $100,000.00 $100,000.00 $100,000.00 $150,000.00 $550,000.00 Funding Source FY2026 FY2027 FY2028 FY2029 FY2030 Total 020- Water $0.00
021- Water Capital $100,000.00 $100,000.00 $100,000.00 $100,000.00 $150,000.00 $550,000.00 032 - ARPA $0.00
Total $100,000.00 $100,000.00 $100,000.00 $100,000.00 $150,000.00 $550,000.00 Type of Project
Origination
Priority Requirement
Project Category
Impact on Operating Budget
Maintenance
Water
Expect to reduce Operating Budget in the long term after all aged equipment and facilities are replaced. 610- Water Distribution System Improvement
Various repairs and replacement of water distribution systems, including distribution lines, valves, pumps, booster stations, SCADA, hydrants, etc. Project is ongoing.
Additional Information
Improvement
Staff
Project Number: 092-614 Department: Public Works
Total Capital Cost: $700,000.00 Type: Capital Improvement Request Groups: 2- Urgent
Timeline: 07/01/2025 to 06/30/2030
Request description:
Capital Costs Historical FY2026 FY2027 FY2028 FY2029 FY2030 Future Total Conceptual Plan/Feasibility $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Design/Permitting $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Land/Right-of-Way Acquisition $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Project Management/Inspections $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Construction/Improvements $0.00 $700,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $700,000.00 Total $0.00 $700,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $700,000.00 Funding Source Historical FY2026 FY2027 FY2028 FY2029 FY2030 Future Total 020- Water $0.00 $700,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $700,000.00 021- Water Capital $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 032 - ARPA $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Total $0.00 $700,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $700,000.00 Type of Project
Origination
Priority Requirement
Project Category
Impact on Operating Budget
Regulatory/Safety
Water
tbd
614- McMurray WTP Generator
614- McMurray WTP Generator
Additional Information
New Construction
Staff
Project Number: 092-615 Department: Public Works
Total Capital Cost: $1,500,000.00 Type: Capital Improvement Request Groups: 2- Urgent
Timeline: 07/01/2025 to 06/30/2030
Request description:
Capital Costs Historical FY2026 FY2027 FY2028 FY2029 FY2030 Future Total Conceptual Plan/Feasibility $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Design/Permitting $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Land/Right-of-Way Acquisition $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Project Management/Inspections $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Construction/Improvements $0.00 $300,000.00 $300,000.00 $300,000.00 $300,000.00 $300,000.00 $0.00 $1,500,000.00 Total $0.00 $300,000.00 $300,000.00 $300,000.00 $300,000.00 $300,000.00 $0.00 $1,500,000.00 Funding Source Historical FY2026 FY2027 FY2028 FY2029 FY2030 Future Total 020- Water $0.00 $300,000.00 $300,000.00 $300,000.00 $300,000.00 $300,000.00 $0.00 $1,500,000.00 021- Water Capital $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 032 - ARPA $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Total $0.00 $300,000.00 $300,000.00 $300,000.00 $300,000.00 $300,000.00 $0.00 $1,500,000.00 Type of Project
Origination
Priority Requirement
Project Category
Impact on Operating Budget
Regulatory/Safety
Water
tbd
615- Water Distribution System MP Implementation
615- Water Distribution System MP Implementation
Additional Information
Improvement
Staff
Project Number: 092-616 Department: Public Works
Total Capital Cost: $2,000,000.00 Type: Capital Improvement Request Groups: 2- Urgent
Timeline: 07/01/2025 to 06/30/2030
Request description:
Capital Costs Historical FY2026 FY2027 FY2028 FY2029 FY2030 Future Total Conceptual Plan/Feasibility $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Design/Permitting $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Land/Right-of-Way Acquisition $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Project Management/Inspections $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Construction/Improvements $0.00 $0.00 $0.00 $0.00 $0.00 $2,000,000.00 $0.00 $2,000,000.00 Total $0.00 $0.00 $0.00 $0.00 $0.00 $2,000,000.00 $0.00 $2,000,000.00 Funding Source Historical FY2026 FY2027 FY2028 FY2029 FY2030 Future Total 020- Water $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 021- Water Capital $0.00 $0.00 $0.00 $0.00 $0.00 $2,000,000.00 $0.00 $2,000,000.00 032 - ARPA $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Total $0.00 $0.00 $0.00 $0.00 $0.00 $2,000,000.00 $0.00 $2,000,000.00 Type of Project
Origination
Priority Requirement
Project Category
Impact on Operating Budget
Regulatory/Safety
Water
tbd
616-Water Treatment Plant MP Implementation
616-Water Treatment Plant MP Implementation
Additional Information
New Construction
Staff
Project Number: 092-617 Department: Public Works
Total Capital Cost: $300,000.00 Type: Capital Improvement Request Groups: 2- Urgent
Timeline: 07/01/2025 to 06/30/2030
Request description:
Capital Costs Historical FY2026 FY2027 FY2028 FY2029 FY2030 Future Total Conceptual Plan/Feasibility $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Design/Permitting $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Land/Right-of-Way Acquisition $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Project Management/Inspections $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Construction/Improvements $0.00 $200,000.00 $100,000.00 $0.00 $0.00 $0.00 $0.00 $300,000.00 Total $0.00 $200,000.00 $100,000.00 $0.00 $0.00 $0.00 $0.00 $300,000.00 Funding Source Historical FY2026 FY2027 FY2028 FY2029 FY2030 Future Total 020- Water $0.00 $200,000.00 $100,000.00 $0.00 $0.00 $0.00 $0.00 $300,000.00 021- Water Capital $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 032 - ARPA $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Total $0.00 $200,000.00 $100,000.00 $0.00 $0.00 $0.00 $0.00 $300,000.00 Type of Project
Origination
Priority Requirement
Project Category
Impact on Operating Budget
Regulatory/Safety
Water
tbd
617- SCADA Upgrades (Water)
617- SCADA Upgrades (Water)
Additional Information
New Construction
Staff
Project Number: 092-618 Department: Public Works
Total Capital Cost: $1,500,000.00 Type: Capital Improvement Request Groups: 2- Urgent
Timeline: 07/01/2025 to 06/30/2030
Request description:
Capital Costs Historical FY2026 FY2027 FY2028 FY2029 FY2030 Future Total Conceptual Plan/Feasibility $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Design/Permitting $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Land/Right-of-Way Acquisition $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Project Management/Inspections $0.00 $10,000.00 $10,000.00 $0.00 $0.00 $0.00 $0.00 $20,000.00 Construction/Improvements $0.00 $740,000.00 $740,000.00 $0.00 $0.00 $0.00 $0.00 $1,480,000.00 Total $0.00 $750,000.00 $750,000.00 $0.00 $0.00 $0.00 $0.00 $1,500,000.00 Funding Source Historical FY2026 FY2027 FY2028 FY2029 FY2030 Future Total 020- Water $0.00 $750,000.00 $750,000.00 $0.00 $0.00 $0.00 $0.00 $1,500,000.00 021- Water Capital $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 032 - ARPA $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Total $0.00 $750,000.00 $750,000.00 $0.00 $0.00 $0.00 $0.00 $1,500,000.00 Type of Project
Origination
Priority Requirement
Project Category
Impact on Operating Budget
Regulatory/Safety
Water
tbd
618- Reservoir 1 Roof Replacement
618- Reservoir 1 Roof Replacement
Additional Information
Improvement
Staff
Project Number: 092-619 Department: Public Works
Total Capital Cost: $3,000,000.00 Type: Capital Improvement Request Groups: 2- Urgent
Timeline: 07/01/2025 to 06/30/2030
Request description:
Capital Costs Historical FY2026 FY2027 FY2028 FY2029 FY2030 Future Total Conceptual Plan/Feasibility $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Design/Permitting $0.00 $0.00 $0.00 $300,000.00 $0.00 $0.00 $0.00 $300,000.00 Land/Right-of-Way Acquisition $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Project Management/Inspections $0.00 $0.00 $0.00 $100,000.00 $100,000.00 $0.00 $0.00 $200,000.00 Construction/Improvements $0.00 $0.00 $0.00 $1,100,000.00 $1,400,000.00 $0.00 $0.00 $2,500,000.00 Total $0.00 $0.00 $0.00 $1,500,000.00 $1,500,000.00 $0.00 $0.00 $3,000,000.00 Funding Source Historical FY2026 FY2027 FY2028 FY2029 FY2030 Future Total 020- Water $0.00 $0.00 $0.00 $1,500,000.00 $1,500,000.00 $0.00 $0.00 $3,000,000.00 021- Water Capital $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 032 - ARPA $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Total $0.00 $0.00 $0.00 $1,500,000.00 $1,500,000.00 $0.00 $0.00 $3,000,000.00 Type of Project
Origination
Priority Requirement
Project Category
Impact on Operating Budget
Regulatory/Safety
Water
tbd
619-Reservoir 3 Roof Replacement
619-Reservoir 3 Roof Replacement
Additional Information
New Construction
Staff
Project Number: 092-620 Department: Public Works
Total Capital Cost: $1,700,000.00 Type: Capital Improvement Request Groups: 2- Urgent
Timeline: 07/01/2025 to 06/30/2030
Request description:
Capital Costs Historical FY2026 FY2027 FY2028 FY2029 FY2030 Future Total Conceptual Plan/Feasibility $0.00 $100,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $100,000.00 Design/Permitting $0.00 $100,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $100,000.00 Land/Right-of-Way Acquisition $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Project Management/Inspections $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Construction/Improvements $0.00 $750,000.00 $750,000.00 $0.00 $0.00 $0.00 $1,500,000.00 Total $0.00 $200,000.00 $750,000.00 $750,000.00 $0.00 $0.00 $0.00 $1,700,000.00 Funding Source Historical FY2026 FY2027 FY2028 FY2029 FY2030 Future Total 020- Water $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 021- Water Capital $0.00 $200,000.00 $750,000.00 $750,000.00 $0.00 $0.00 $0.00 $1,700,000.00 032 - ARPA $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Total $0.00 $200,000.00 $750,000.00 $750,000.00 $0.00 $0.00 $0.00 $1,700,000.00 Type of Project
Origination
Priority Requirement
Project Category
Impact on Operating Budget
Regulatory/Safety
Water
tbd
620- New Reservoir
620- New Reservoir
Additional Information
New Construction
Staff
Project Number: 092-704 Department: Public Works
Total Capital Cost: $1,300,000.00 Type: Capital Improvement Request Groups: 2- Urgent
Timeline: 07/01/2022 to 06/30/2029
Request description:
Capital Costs FY2026 FY2027 FY2028 FY2029 FY2030 Total
Conceptual Plan/Feasibility $0.00
Design/Permitting $0.00
Land/Right-of-Way Acquisition $0.00
Project Management/Inspections $50,000.00 $50,000.00 $50,000.00 $50,000.00 $50,000.00 $250,000.00 Construction/Improvements $200,000.00 $200,000.00 $200,000.00 $200,000.00 $250,000.00 $1,050,000.00 Total $250,000.00 $250,000.00 $250,000.00 $250,000.00 $300,000.00 $1,300,000.00 Funding Source FY2026 FY2027 FY2028 FY2029 FY2030 Total 005- Wastewater $250,000.00 $250,000.00 $250,000.00 $250,000.00 $300,000.00 $1,300,000.00 006- Wastewater Capital $0.00
032 - American Rescue Plan Act (ARPA) $0.00
Total $250,000.00 $250,000.00 $250,000.00 $250,000.00 $300,000.00 $1,300,000.00 Type of Project
Origination
Priority Requirement
Project Category
Impact on Operating Budget
Maintenance
Wastewater
Expect to reduce Operating Budget in the long term after all aged equipment and facilities are replaced. 704- Sewer Line Replacement
Repair of damaged, bellied, cracked lines within the City sewer collection system as identified from the prior annual inspections. This is an ongoing project.
Additional Information
Improvement
Staff
Project Number: 092-706 Department: Public Works
Total Capital Cost: $2,050,000.00 Type: Capital Improvement Request Groups: 1- Critical
Timeline: 07/01/2022 to 06/30/2029
Request description:
Capital Costs FY2026 FY2027 FY2028 FY2029 FY2030 Total
Conceptual Plan/Feasibility $0.00
Design/Permitting $0.00
Land/Right-of-Way Acquisition $0.00
Project Management/Inspections $0.00
Construction/Improvements $400,000.00 $400,000.00 $400,000.00 $400,000.00 $450,000.00 $2,050,000.00 Total $400,000.00 $400,000.00 $400,000.00 $400,000.00 $450,000.00 $2,050,000.00 Funding Source FY2026 FY2027 FY2028 FY2029 FY2030 Total 005- Wastewater $0.00
006- Wastewater Capital $400,000.00 $400,000.00 $400,000.00 $400,000.00 $450,000.00 $2,050,000.00 032 - American Rescue Plan Act (ARPA) $0.00
Total $400,000.00 $400,000.00 $400,000.00 $400,000.00 $450,000.00 $2,050,000.00 Type of Project
Origination
Priority Requirement
Project Category
Impact on Operating Budget
Maintenance
Wastewater
Expect to reduce Operating Budget in the long term after all aged equipment and facilities are replaced. 706- Wastewater Treatment Plant Facilities Improvement
Various repairs and replacements of Wastewater Treatment Plant Facilties, including lift stations, SCADA, pumps, blowers, etc. This project is ongoing.
Additional Information
Improvement
Staff
Project Number: 092-711 Department: Public Works
Total Capital Cost: $250,000.00 Type: Capital Improvement Request Groups: 2- Urgent
Timeline: 07/01/2025 to 06/30/2026
Request description:
Capital Costs FY2026 Total
Conceptual Plan/Feasibility $0.00
Design/Permitting $0.00
Land/Right-of-Way Acquisition $0.00
Project Management/Inspections $0.00
Construction/Improvements $250,000.00 $250,000.00
Total $250,000.00 $250,000.00
Funding Source FY2026 Total
005- Wastewater $250,000.00 $250,000.00
006- Wastewater Capital $0.00
032 - American Rescue Plan Act (ARPA) $0.00
Total $250,000.00 $250,000.00
Origination
Priority Requirement
Project Category
Impact on Operating Budget
Wastewater
tbd
711- Wastewater Treatment Plant Lab Building Replacement 711- Wastewater Treatment Plant Lab Building Replacement Additional Information
Staff
Maintenance
Project Number: 092-712 Department: Public Works
Total Capital Cost: $1,500,000.00 Type: Capital Improvement Request Groups: 2- Urgent
Timeline: 07/01/2025 to 06/30/2030
Request description:
Capital Costs Historical FY2026 FY2027 FY2028 FY2029 FY2030 Future Total Conceptual Plan/Feasibility $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Design/Permitting $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Land/Right-of-Way Acquisition $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Project Management/Inspections $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Construction/Improvements $0.00 $300,000.00 $300,000.00 $300,000.00 $300,000.00 $300,000.00 $0.00 $1,500,000.00 Total $0.00 $300,000.00 $300,000.00 $300,000.00 $300,000.00 $300,000.00 $0.00 $1,500,000.00 Funding Source Historical FY2026 FY2027 FY2028 FY2029 FY2030 Future Total 005- Wastewater $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 006- Wastewater Capital $0.00 $300,000.00 $300,000.00 $300,000.00 $300,000.00 $300,000.00 $0.00 $1,500,000.00 032 - American Rescue Plan Act (ARP $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Total $0.00 $300,000.00 $300,000.00 $300,000.00 $300,000.00 $300,000.00 $0.00 $1,500,000.00 Type of Project
Origination
Priority Requirement
Project Category
Impact on Operating Budget
Regulatory/Safety
Wastewater
tbd
712-Wastewater Treatment Plant MP Improvements
712-Wastewater Treatment Plant MP Improvements
Additional Information
New Construction
Staff
Project Number: 092-713 Department: Public Works
Total Capital Cost: $300,000.00 Type: Capital Improvement Request Groups: 2- Urgent
Timeline: 07/01/2025 to 06/30/2030
Request description:
Capital Costs Historical FY2026 FY2027 FY2028 FY2029 FY2030 Future Total Conceptual Plan/Feasibility $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Design/Permitting $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Land/Right-of-Way Acquisition $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Project Management/Inspections $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Construction/Improvements $0.00 $200,000.00 $100,000.00 $0.00 $0.00 $0.00 $0.00 $300,000.00 Total $0.00 $200,000.00 $100,000.00 $0.00 $0.00 $0.00 $0.00 $300,000.00 Funding Source Historical FY2026 FY2027 FY2028 FY2029 FY2030 Future Total 005- Wastewater $0.00 $200,000.00 $100,000.00 $0.00 $0.00 $0.00 $0.00 $300,000.00 006- Wastewater Capital $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 032 - American Rescue Plan Act (ARP $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Total $0.00 $200,000.00 $100,000.00 $0.00 $0.00 $0.00 $0.00 $300,000.00 Type of Project
Origination
Priority Requirement
Project Category
Impact on Operating Budget
Regulatory/Safety
Wastewater
tbd
713- SCADA Upgrades (Sewer)
713- SCADA Upgrades (Sewer)
Additional Information
New Construction
Staff
Project Number: 092-714 Department: Public Works
Total Capital Cost: $375,000.00 Type: Capital Improvement Request Groups: 2- Urgent
Timeline: 07/01/2025 to 06/30/2030
Request description:
Capital Costs Historical FY2026 FY2027 FY2028 FY2029 FY2030 Future Total Conceptual Plan/Feasibility $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Design/Permitting $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Land/Right-of-Way Acquisition $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Project Management/Inspections $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Construction/Improvements $0.00 $75,000.00 $150,000.00 $150,000.00 $0.00 $0.00 $0.00 $375,000.00 Total $0.00 $75,000.00 $150,000.00 $150,000.00 $0.00 $0.00 $0.00 $375,000.00 Funding Source Historical FY2026 FY2027 FY2028 FY2029 FY2030 Future Total 005- Wastewater $0.00 $75,000.00 $150,000.00 $150,000.00 $0.00 $0.00 $0.00 $375,000.00 006- Wastewater Capital $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 032 - American Rescue Plan Act (ARP $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Total $0.00 $75,000.00 $150,000.00 $150,000.00 $0.00 $0.00 $0.00 $375,000.00 Type of Project
Origination
Priority Requirement
Project Category
Impact on Operating Budget
Regulatory/Safety
Wastewater
tbd
714- Wastewater Treatment Plant Electrical Improvements 714- Wastewater Treatment Plant Electrical Improvements Additional Information
New Construction
Staff