ATTACHMENT C
RUC = Restricted Use Category PD - Park Dedication Fund (280) (RUC) ADA - ADA Transition Plan MPP - McClellan Ranch Preserve Master Plan AP - Apple Funded Donation RP - Recreation Program Enterprise Fund (580) (RUC) BCSS - Bollinger Road Corridor Safety Study PMP - Pedestrian Master Plan BBF - Blackberry Farm Enterprise Fund (560)(RUC) SC - Sports Center Enterprise Fund (570) (RUC) BCA - Building Condition Assessment P&R - Parks & Recreation System Master Plan DIL - Developer in Lieu Fund (RUC) SCCP - Stevens Creek Corridor Park Capital Projects Fund (427) (RUC) CAP - Climate Action Plan PTP - Pedestrian Transportation Plan DON - Donation SD - Storm Drain Improvement Fund (210) (RUC) CCMP - Civic Center Master Plan RRGE - Regnart Road Geotechnical Evaluation GF - General Fund (420/429) (unrestricted) TF - Transportation Fund (270) (RUC) BTP - Bicycle Transportation Plan SCC - Stevens Creek Corridor Park Master Plan & Restoration (2006) EP - Santa Clara County Expressway Plan SDMP - Storm Drain Master Plan GP - General Plan
CATEGORY 1 - NEW PROJECTS
Funding
Type
Approved
Plan Budget Unit Project No. Revenue
Funding Sources
Total Project
Budget
Remaining
Balance 3/21/22
FY 2023
Proposed
Funding
FY 2024
Projected
(5% escalation)
FY 2025
Projected (10%
escalation)
FY 2026
Projected (15%
escalation)
FY 2027
Projected (20%
escalation)
GF P&R 420-99-073 - 500,000 500,000 GF CCMP 420-99-250 ST 056 - 79,600,000 4,000,000 21,600,000 54,000,000 GF GP 420-99-258 ST 052 - 1,300,000 1,300,000 GF BTP - 525,000 525,000
GF P&R 420-99-051 PVAR 007 - 850,000 850,000 GF P&R - 350,000 350,000
GF - 50,000 50,000
GF ADA 200,000 210,000
GF BBF 2,500,000 2,625,000
GF BTP 281,250 295,313
GF RRGE 420-99-068 ST 033 - 2,200,000 210,000 1,100,000 1,500,000 GF BCSS 1,500,000 1,575,000
GF BTP/PMP 937,500 984,375
GF BTP/PMP 4,500,000 4,950,000
GF CAP 150,000 165,000
GF BCA 150,000 150,000
GF P&R 156,250 164,063
GF P&R 156,250 164,063
GF P&R 156,250 164,063
GF P&R 138,750 145,688
GF BCA 437,500 459,375
GF P&R TBD TBD
GF P&R TBD TBD
GF BCA TBD TBD
GF P&R TBD TBD
-$ 96,638,750 $ -$ 7,575,000 $ 28,596,938 $ 60,365,000 $ 1,500,000 $ -$ CATEGORY 2 - EXISTING PROJECTS - MULTI-YEAR FUNDING
Funding
Type
Approved
Plan Budget Unit Project No. Revenue
Funding Sources
Total Project
Budget
Remaining
Balance 3/21/22
FY 2023
Proposed
Funding
FY 2024
Projected
FY 2025
Projected
FY 2026
Projected
FY 2027
Projected
GF GP/ADA 420-99-007 PVAR 002 - 90,000 119,503 95,000 100,000 105,000 110,000 125,000 GF P&R 420-99-085 PVAR 010 - 300,000 360,315 300,000 300,000 500,000 500,000 750,000 GF P&R 420-99-086 PVAR 011 - 200,000 390,803 200,000 200,000 200,000 - - GF GP 420-99-056 ST 024 - 75,000 168,666 75,000 75,000 75,000.00 75,000 75,000 -$ 665,000 $ 1,039,287 $ 670,000 $ 675,000 $ 880,000 $ 685,000 $ 950,000 $ CAPITAL IMPROVEMENT PROGRAM ▪ FISCAL YEAR 2022 - 2023 Funding Types Approved Plan(s)
Description
Blackberry Farms Pools Splash Pad
City Hall Renovation/Replacement and Library Parking Garage: Design and Construction Blackberry Farms Golf Course Improvements
Stevens Creek Blvd Separated Bikeway, Phase 3 - Design
Regnart Road Improvements: Ph. 3 -6
Bollinger Road Bike Improvements
Carmen Road Bridge - Design
Carmen Road Bridge - Construction
City Lighting - LED Lighting
De Anza Boulevard Buffered Bike Lanes
Jollyman All Inclusive Play Area: Adult-Assistive Bathroom Facilities Major Recreation Facilities: Use and Market Analysis
Stocklmeir, Bryne and Blesch: Inspection Reports and Analysis ADA 2015 report Update/Dashboard
QCC skylight renovation
Memorial Park - Design & Construction
Lawrence Mitty Park - Design & Construction
Community Hall Improvements
Major Facilities [Results] - Programming and Design
Totals Category 1
Don Burnett Bridge LED Lighting Upgrade
Memorial Park Softball Field LED Lighting Upgrade
Blackberry Farm Bocce Ball Shade Structure
Linda Vista Park Picnic Area Shade Structure
Portal Park Picnic Area Shade Structure
Jollyman Park Dog Off-Leash Area (DOLA) Pathway
Description
ADA Improvements (Annually funded)
Annual Playground Replacement (FY22-23: Creekside Tot Lot) (Year 3 of 5) Park Amenity Improvements (Year 3 of 5)
Street Light Installation - Annual Infill (Annually funded) Totals Category 2
ATTACHMENT C
CATEGORY 3 - EXISTING PROJECTS - FUNDED
Funding
Type
Approved
Plan Budget Unit Project No. Revenue
Funding Sources
Total Project
Budget
Remaining
Balance 3/21/22
FY 2023
Proposed
Funding
FY 2024
Projected
FY 2025
Projected
FY 2026
Projected
FY 2027
Projected
GF BTP 420-99-036 ST 030 - 220,000 - GF BTP 420-99-036 ST 030 - 1,197,000 - - - - - - BBF P&R, SCC 560-99-088 BGC 002 - 76,400 29,050 - - - - - GF P&R 420-99-073 TBD - 750,000 691,060 - - - - GF CCMP 420-99-250 TBD - 500,000 451,960 - - - - - GF CCMP 420-99-248 TBD - 3,000,000 2,922,440 - - - GF P&R 420-99-083 PVAR 009 - 300,000 222,384 200,000 - - - - GF BCA 420-99-063 BAI 001 - 1,006,470 651,570 - 1,000,000 - 1,000,000 - GF CCMP 420-99-078 CIV 009 - 1,000,000 848,351 - - - - - GF/Grant BTP 270-99-856 ST 052 - 215,000 292,866 - - - - - DIL GP, P&R 280-99-009 P LM 001 - 5,444,085 5,429,958 - - - - - GF CCMP 420-99-077 CIV 007 - 8,705,438 137,730 - - - - - GF P&R 280-99-253 TBD - 1,150,000 1,150,000 - - - - - GF/PD P&R 280-99-254 TBD - 3,000,000 2,869,600 - - - - GF P&R 280-99-255 MP 001 - 500,000 500,000 - - - - - SD SDMP 210-99-256 TBD - 2,000,000 1,883,248 - - - - - GF BTP 420-99-036 ST 054 - 1,954,883 - - - - - - GF RRGE 420-99-068 ST 033 - 1,303,646 706,596 600,000 - GF GP 420-99-040 ST 020 - 25,000 25,000 - - - - GF PTP 420-99-257 TBD - 80,000 57,411 - - - - - GF BTP 420-99-036 ST 053 - 350,000 350,000 GF BTP 420-99-036 ST 053 - 1,000,000 1,000,000 - TF PTP 270-99-087 ST 049 - 200,000 197,991 - - - - - GF SCC, P&R 420-99-259 ST 058 - 65,000 65,000 - - - - - - -$ 34,042,922 $ 20,482,215 $ 800,000 $ 1,000,000 $ -$ 1,000,000 $ -$ CATEGORY 4 - EXISTING PROJECTS WITH EXTERNAL FUNDING
Funding
Type
Approved
Plan Budget Unit Project No. Revenue
Funding Sources
Total Project
Budget
Remaining
Balance 3/21/22
FY 2023
Proposed
Funding
FY 2024
Projected
FY 2025
Projected
FY 2026
Projected
FY 2027
Projected
GF P&R 420-99-051 PVAR 007 2,448,000 3,678,000 3,188,651 - - - GF/Grant CAP 420-99-251 TBD 208,000 408,000 408,000 - - - - - GF/Grant P&R 420-99-252 TBD 177,952 350,000 271,457 200,000 - - - - Grant BTP 270-99-856 ST 052 213,300 213,300 292,866 - - - - - AP/Grant BTP, PTP 420-99-036 ST 050 1,060,000 1,060,000 - - - - AP/Grant BTP, PTP 420-99-036 ST 046 600,000 2,536,000 - - - - AP/GF/
Grant BTP 420-99-036 ST 047 1,160,000 1,324,410 - - - - - - GF/RP CAP 580-99-090 QCC 006 217,551 502,000 320,670 - - - - - AP/GF GP, PTP 420-99-069 ST 034 1,221,863 1,245,852 1,083,951 - - - - - TF/DIL GP, PTP 270-90-958 ST 013 34,495 5,158,188 2,126,639 250,000 - - - DIL/GF BTP 420-99-070 ST 044 25,658 150,090 142,208 GF BTP 420-99-036 ST 053 807,000 1,807,000 1,807,000 - - - - - - - - 8,173,819 $ 18,432,840 $ 9,641,442 $ 450,000 $ -$ -$ -$ -$ 8,173,819 $ 53,140,762 $ 31,162,944 $ 1,920,000 $ 1,675,000 $ 880,000 $ 1,685,000 $ 950,000 $ 8,173,819 $ 149,779,512 $ 31,162,944 $ 9,495,000 $ 30,271,938 $ 61,245,000 $ 3,185,000 $ 950,000 $ Description
Bicycle Boulevard Interim Improvements, Phase 2
Bicycle Boulevard Interim Improvements, Phase 3
Blackberry Farm Golf Renovation / Alternative Use Study Blackberry Farm Pool Improvements
City Hall and Community Hall Improvements (Programming and Feasibility) Library Expansion Project
Memorial Park - Amphitheater Improvements
Memorial Park - Pond Repurposing
Memorial Park - Specific Plan Design
Pumpkin and Fiesta Storm Drain Project, Phase 1 & 2
Regnart Creek Trail Fencing
City Hall Annex (10455 Torre Avenue Improvements)
*Citywide [Satellite] Community Garden (FY22-23: Wilson Park) Citywide Building Condition Assessment Implementation
Civic Center Parking Analysis
Homestead/De Anza - Construction
Lawrence-Mitty Master Plan
Tree Inventory - Stevens Creek Corridor
Totals Category 3
Description
All Inclusive Play Area (Jollyman Park)
Electric Vehicle Parking Expansion
*Regnart Road Improvements
Retaining Wall Repair - Cordova Road
Stelling and Alves Crosswalk Installation
Stevens Creek Boulevard CL IV Bikeway - Phase 2 - Design Stevens Creek Boulevard Class IV Bikeway Phase 2A - Construction Traffic Calming
School Walk Audit Implementation
*Sidewalk Improvements - Orange & Byrne
Stevens Creek Boulevard and Bandley Dr. Signal Upgrades Stevens Creek Boulevard Class IV Bikeway Phase 2B - Construction Totals Category 4
*Full-sized Outdoor Basketball Court (Wilson Park)
Homestead/De Anza - Design
I-280 Trail - Central Segment
I-280 Trail - East Segment
McClellan Road Separated Bike Corridor, Phase 3
QCC Multi-Site Sustainable Infrastructure Upgrade
Totals Categories 2, 3, and 4 (Ongoing/Active Projects) Totals Categories 1, 2, 3, and 4 (Proposed + Ongoing/Active Projects)
ATTACHMENT C
CATEGORY 5 - COMPLETED PROJECTS
Funding
Type
Approved
Plan Budget Unit Project No. Revenue
Funding Sources
Total Project
Budget
Remaining
Balance 3/21/22
GF BTP 420-99-036 ST 017 - 60,000 - AP BTP 420-99-080 ST 041 1,980,555 1,980,555 1,062,038 GF BTP,PTP 420-99-249 TBD - 75,000 72,700 - - - - - GF GP 420-99-258 ST 052 - 50,000 42,500 AP BTP 420-99-079 ST 042 165,000 165,000 153,319 GF BTP 580-99-082 QCC 005 - 125,000 34,446 GF/Grant BTP 420-99-036 ST 039 1,885,000 2,898,000 -
GF P&R, SCC 420-99-014 SCCP 004 - 100,000 30,216 GF GP 420-99-072 ST 037 - 200,090 99,330 AP/DIL GP, P&R 280-99-009 P LM 001 2,826,909 2,826,909 - 6,857,464 $ 8,480,554 $ 1,494,549 $
Total All Categories 15,031,283 $ 158,260,066 $ 32,657,493 $ CATEGORY 6 - DEFERRED PROJECTS (ON HOLD)
Funding
Type
Approved
Plan Budget Unit Project No. Revenue
Funding Sources
Total Project
Budget
Remaining
Balance 3/21/22
FY 2023
Proposed
Funding
FY 2024
Projected
FY 2025
Projected
FY 2026
Projected
FY 2027
Projected
TF GP 270-90-960 ST 002 628,623 710,068 - - - 710,068 - - AP/Grant BTP, PTP 420-99-036 ST 051 600,000 600,000 - - - - 600,000 - GF CCMP 420-99-074 CIV 006 - 501,162 - - - - - - AP/GF/
Grant/DIL BTP 420-99-036 ST 048 1,000,000 1,000,000 - - - - - - GF GP, SCC 420-90-898 - 406,470 203,322 - - - - - SC P&R 570-99-089 SPCT 007 - 25,000 - 2,228,623 $ 3,242,700 $ 203,322 $ -$ -$ 710,068 $ 600,000 $ -$ City Lighting LED Transition Assessment
Lawrence-Mitty Annexation (*Acquisition reported complete in FY21-22) Mary Avenue Protected Bikeway
Quinlan Preschool Shade Structure
Regnart Creek Trail
Stevens Creek Bank Repair Concept
Description
Bicycle Wayfinding
Bubb Road Separated Bikeway - McClellan Rd to Stevens Creek Blvd Carmen Road Bridge Right-of-Way
Totals Category 6
Interim City Hall
McClellan Road Separated Bike Corridor - Byrne Ave to Imperial Ave, Phase 4 Stevens Creek Corridor Park Chain Master Plan
Sports Center Community Needs Analysis
Street Light Replacement - Citywide (Labor Only)
Totals Category 5
Description
City Bridge Maintenance Repairs
I-280 Trail - West Segment