ATTACHMENT A
Funding Types ADA - ADA Transition Plan MPP - McClellan Ranch Preserve Master Plan RUC = Restricted Use Category BCSS - Bollinger Road Corridor Safety Study PMP - Pedestrian Master Plan AP - Apple Funded Donation BCA - Building Condition Assessment PRSMP - Parks & Recreation System Master Plan BBF - Blackberry Farm Enterprise Fund (560)(RUC) CAP - Climate Action Plan PTP - Pedestrian Transportation Plan DIL - Developer in Lieu Fund (RUC) CCMP - Civic Center Master Plan RRGE - Regnart Road Geotechnical Evaluation DON - Donation BTP - Bicycle Transportation Plan SCC - Stevens Creek Corridor Park Master Plan & Restoration GF - General Fund (420/429) (unrestricted) EP - Santa Clara County Expressway Plan SDMP - Storm Drain Master Plan PD - Park Dedication Fund (280) (RUC) GP - General Plan FMP - 2020 Fiber Master Plan RP - Recreation Program Enterprise Fund (580) (RUC)
SC - Sports Center Enterprise Fund (570) (RUC)
SCCP - Stevens Creek Corridor Park Capital Projects Fund (427) (RUC) SD - Storm Drain Improvement Fund (210) (RUC)
TF - Transportation Fund (270) (RUC)
PROPOSED PROJECTS 1.05 1.1025 1.1576 1.2155
Description City Funding External Project
Funding
Total Project
Budget
Remaining Mid-
Year FY22-23
FY 23-24
Proposed City
Funding
FY 24-25
Projected
FY 25-26
Projected
FY 26-27
Projected
FY 27-28
Projected Funding Type Approved Plan Budget Unit Project No.
Stevens Creek Blvd./Calabazas Creek Storm Drain Repair $420,000 $420,000 $420,000 SD SDMP Fiber Expansion - City Hall Annex $320,000 $320,000 $320,000 GF FMP 420-99-248 Civic Center Microgrid $150,000 $102,460 $252,460 $150,000 $655,540 Bollinger Road Bike Improvements $4,000,000 $4,000,000 $200,000 $500,000 $3,930,400 GF BCSS San Tomas Aquino/Saratoga Creek Trail Extension,
Feasibility Study $150,000 $150,000 $150,000 GF BTP
Stevens Creek Bridge Repair $98,642 $761,358 $860,000 $98,642 TF GP Blackberry Farms Golf Course Improvements $3,500,000 $3,500,000 $3,675,000 GF PRSMP Fiber Expansion - Six Emergency Sites $0 $1,300,000 $1,300,000 $1,365,000 GF FMP McClellan Road Bridge Replacement $2,300,000 $5,000,000 $7,300,000 $1,000,000 $7,450,480 TF GP Stevens Creek Blvd Separated Bikeway, Phase 3 - Design & Construction $3,300,000 $3,300,000 $315,000 $3,323,250 GF, Grant BTP 420-99-036 Fiber Expansion - 14 Traffic Signals $0 $1,761,000 $1,761,000 $1,941,503 GF FMP Fiber Expansion - Redundant Paths (City Hall, Service
Center) $0 $807,000 $807,000 $889,718 GF FMP
Carmen Road Bridge - Design & Construction $5,500,000 $5,500,000 $750,000 $5,616,800 GF BTP, PTP Accessibility Dashboard $200,000 $200,000 $220,500 GF ADA Blackberry Farm Bocce Ball Shade Structure $160,000 $160,000 $176,400 GF PRSMP Linda Vista Park Picnic Area Shade Structure $160,000 $160,000 $176,400 GF PRSMP Portal Park Picnic Area Shade Structure $160,000 $160,000 $176,400 GF PRSMP Fiber Expansion - Four Paths of Redundancy $0 $1,300,000 $1,300,000 $1,504,880 GF FMP Fiber Expansion - Parks and Downtown $0 $3,100,000 $3,100,000 $3,768,050 GF FMP Merriman Road Storm Drain $900,000 $900,000 $1,093,950 SD SDMP Fiber Expansion - City Facilities $0 $800,000 $800,000 $972,400 GF FMP Total (Proposed Projects) $21,318,642 $14,931,818 $36, 250,460 $0 $1,338,642 $7,510,540 $7,654,170 $18,502,560 $5,834,400 Approved Plan(s)
FISCAL YEAR 2023 - 2024 CAPITAL IMPROVEMENT PROGRAM • 5-YEAR PLAN
ATTACHMENT A
EXISTING PROJECTS 1.05 1.1025 1.1576 1.2155
Description City Funding External Project
Funding
Total Project
Budget
Remaining Mid-
Year FY22-23
FY 23-24
Proposed City
Funding
FY 24-25
Projected
FY 25-26
Projected
FY 26-27
Projected
FY 27-28
Projected Funding Type Approved Plan Budget Unit Project No.
Bicycle Boulevard Interim Improvements, Phase 3 1,197,000 0 1,197,000 T.B.D. - - - - - GF BTP 420-99-036 ST 030 Civic Center Parking Improvements 1,000,000 0 1,000,000 797,221 - - - - - GF CCMP 420-99-078 CIV 009 De Anza Boulevard Buffered Bike Lanes 525,000 525,000 525,000 GF BTP 420-99-262 ST 061 I-280 Trail - Central & East Segment 0 3,596,000 3,596,000 T.B.D. - - - AP/Grant BTP, PTP 420-99-036 ST 050, ST 046 I-280 Trail - West Segment 0 600,000 600,000 T.B.D. - - - - AP/Grant BTP, PTP 420-99-036 ST 051 McClellan Road Separated Bike Corridor, Phase 3 164,410 1,160,000 1,324,410 T.B.D. - - - - - AP/GF/
Grant BTP 420-99-036 ST 047
McClellan Road Separated Bike Corridor, Phase 4 (Byrne
Ave to Imperial Ave) 0 1,000,000 1,000,000 T.B.D. - - - - - AP/GF/
Grant/DIL BTP 420-99-036 ST 048
School Walk Audit Implementation 23,989 1,221,863 1,245,852 1,071,176 - - - - - AP/GF GP, PTP 420-99-069 ST 034 Stevens Creek Blvd CL IV Bikeway - Bandley Dr. Signal 124,432 25,658 150,090 142,208 GF, DIL BTP 420-99-070 ST 044 Stevens Creek Blvd CL IV Bikeway - Phase 2 (design &
construction) 2,350,000 807,000 3,157,000 T.B.D. GF, Grant BTP 420-99-036 ST 053 Traffic Calming 200,000 0 200,000 197,491 - - - - - TF PTP 270-99-087 ST 049 City Bridge Maintenance Repairs 166,802 1,287,448 1,454,250 492,447 - - - - TF GP 270-90-960 ST 002 City Lighting LED improvements 1,300,000 1,300,000 1,300,000 GF GP 420-99-258 ST 052 City Lighting LED Transition Assessment 50,000 0 50,000 43,500 GF GP 420-99-258 ST 052 Pumpkin and Fiesta Storm Drain Project (all phases) 2,000,000 0 2,000,000 1,811,205 - - 500,000 - - SD SDMP 210-99-256 SD 005 Regnart Road Improvements (all phases) 1,303,646 0 1,303,646 806,081 - - 600,000 2,000,000 - GF RRGE 420-99-068 ST 033 Street Light Installation - Annual Infill (Annually funded) 75,000 0 75,000 203,394 75,000 75,000 75,000 75,000 75,000 GF GP 420-99-056 ST 024 All Inclusive Play Area & Adult-Assistive Bathroom Facility (Jollyman Park) 2,080,000 2,473,000 4,553,000 3,891,897 - - - GF PRSMP 420-99-051 PVAR 007 Annual Playground Replacement (Year 4 of 5) 300,000 0 300,000 661,358 300,000 500,000 500,000 750,000 750,000 GF PRSMP 420-99-085 PVAR 010 Blackberry Farm Golf Renovation / Alternative Use Study 100,000 0 100,000 271 - - - - BBF PRSMP, SCC 560-99-088 BGC 002 Blackberry Farm Pool Improvements 750,000 0 750,000 691,009 - - - - GF PRSMP 420-99-073 Community Garden - Wilson Park 390,000 0 390,000 222,384 - - 500,000 - - GF PRSMP 420-99-083 PVAR 009 Full-sized Outdoor Basketball Court -Wilson Park 295,451 214,549 510,000 262,450 - - - - GF/Grant PRSMP 420-99-252 PVAR 012 Lawrence-Mitty Park and Trail Plan 5,940,909 0 5,940,909 5,940,909 - - - - - DIL GP, PRSMP 280-99-009 P LM 001 Memorial Park - Amphitheater Improvements 1,150,000 0 1,150,000 1,150,000 - - - - - GF PRSMP 280-99-253 MP 003 Memorial Park - Specific Plan Design 650,000 0 650,000 137,419 - 3,000,000 T.B.D. T.B.D. T.B.D. GF PRSMP 280-99-255 MP 004 Park Amenity Improvements (Year 4 of 5) 200,000 0 200,000 471,221 200,000 200,000 - - - GF PRSMP 420-99-086 PVAR 011 Stevens Creek Corridor Park Chain Master Plan 406,470 0 406,470 203,322 - - - - - GF GP, SCC 420-90-898 SCCP 002/003 ADA Improvements (Annually funded) 100,000 0 100,000 209,312 100,000 105,000 110,250 120,000 130,000 GF GP/ADA 420-99-007 PVAR 002 City Hall Annex 3,000,000 0 3,000,000 1,860,587 - - - - GF CCMP 420-99-248 CIV 010 City Hall Improvements (80,000 SF, new facility, $72M
total) 500,000 0 500,000 454,037 1,000,000 3,000,000 - 79,347,200 - GF CCMP 420-99-250 CIV 011 City-Owned Properties Analysis (Stocklmeir, Byrne, Blesch) 90,000 90,000 90,000 GF BCA, GPP 420-99-264 FVAR 001 Citywide Building Condition Assessment Implementation 1,006,470 0 1,006,470 510,784 2,000,000 2,000,000 1,000,000 1,000,000 1,000,000 GF BCA 420-99-063 BAI 001 Electric Vehicle Parking Expansion 200,000 208,000 408,000 408,000 - - - - - GF/Grant CAP 420-99-251 ST 056 Interim City Hall 501,162 0 501,162 465,012 - - - - - GF CCMP 420-99-074 CIV 006 Library Expansion Project (landscaping) 8,705,438 0 8,705,438 30,065 - - - - - GF CCMP 420-99-077 CIV 007 Multi-Site Sustainable Infrastructure Upgrade 284,449 217,551 502,000 320,670 - - - - - GF/RP CAP 580-99-090 QCC 006 Total (Existing Projects) $37,130,628 $12,811,069 $49, 941,697 $25,370,430 $3,675,000 $8,880,000 $3,285,250 $83,292,200 $1,955,000 Total (Proposed and Existing Projects) $58,449,270 $2 7,742,887 $86,192,157 $25,370,430 $5,013,642 $16,390,540 $10,939,420 $101,794,760 $7,789,400
ATTACHMENT A
COMPLETED PROJECTS
Description City Funding Revenue Funding
Sources
Total Project
Budget
Remaining
Balance FY22-23
Project
Expenditures
(TBD)
FY 24-25
Projected
FY 25-26
Projected
FY 26-27
Projected
FY 27-28
Projected Funding Type Approved Plan Budget Unit Project No.
Bicycle Boulevard Interim Improvements, Phase 2 220,000 0 220,000 - 220,000 GF BTP 420-99-036 ST 030 Homestead/De Anza - Design & Construction 215,000 213,300 428,300 27,314 400,986 - - - - GF/Grant BTP 270-99-856 ST 052 Memorial Park - Pond Repurposing 3,000,000 0 3,000,000 1,153,554 1,846,446 - - - - GF/PD PRSMP 280-99-254 MP 002 Regnart Creek Trail Fencing 1,954,883 0 1,954,883 - 1,954,883 - - - - GF BTP 420-99-036 ST 054 Retaining Wall Repair - Cordova Road 25,000 0 25,000 (8) 25,008 - - - - GF GP 420-99-040 ST 020 Sidewalk Improvements - Orange & Byrne 5,123,693 34,495 5,158,188 384,372 4,773,816 - - - TF/DIL GP, PTP 270-90-958 ST 013 Sports Center Community Needs Analysis 25,000 0 25,000 25,000 - SC PRSMP 570-99-089 SPCT 007 Stelling and Alves Crosswalk Installation 80,000 0 80,000 54,039 25,961 - - - - GF PTP 420-99-257 ST 057 Tree Inventory - Stevens Creek Corridor 65,000 0 65,000 1,480 63,520 GF SCC, PRSMP 420-99-259 ST 058 Creekside Tot Lot (Annual Playground Replacement) 300,000 0 300,000 - 300,000 GF PRSMP 420-99-085 PVAR 010 Totals (Completed Projects) $11,008,576 $247,795 $11,2 56,371 $1,645,751 $9,610,620