Foster City City Council
March 24, 2025

City of Foster City Attachment 3 - 15 Year CIP Costs
Long-Range CIP Planning
15-Year Forecasts and Funding Options
FY 2025-2026 through FY 2039-2040
Capital Project Cost Projections - 15-Year Forecast - All Projects Fund Balance Analysis - 15-Year Forecast (FYE 6/30)
Asset Category
Total Cash
Flow
Requirements 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2036 2037 2038 2039 2040 Streets
Street Rehabilitation 30,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 Bicycle and Pedestrian
Improvements 325,000 - 325,000 - - - - - - - - - - - - - Street Lights/Traffic
Signals/Crosswalk Systems 4,420,000 - 3,610,000 810,000 - - - - - - - - - - - - Subtotal - Street Projects and
Eligible for Funding from
Transportation-related Revenue
Sources (2)
34,745,000 2,000,000 5,935,000 2,810,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 Street Lights/Traffic
Signals/Crosswalk Systems (GF) 2,430,000 - 540,000 1,890,000 - - - - - - - - - - - - Fire and Rescue Boat Ramp
Rehabilitation (GF) 280,000 - 80,000 - 200,000 - - - - - - - - - - - Traffic Signals (Equipment
Replacement ISF) 480,000 - 480,000 - - - - - - - - - - - - - Traffic Signals (Transportation Impact
Fees) 495,000 - 195,000 300,000 - - - - - - - - - - - - Park Facilities Impact Fees 467,000 467,000 - - - - - - - - - - - - - - Lagoons and Stormwater (GF) 24,000,000 7,000,000 4,700,000 4,300,000 - - 8,000,000 - - - - - - - - - Parks (GF) 35,114,600 - 5,340,000 9,475,000 2,865,000 7,606,000 894,600 - 5,819,800 947,000 319,200 600,000 1,248,000 - - - Parks (Park In Lieu) 2,050,000 - - - 2,050,000 - - - - - - - - - - - Parks - Equipment (Equipment
Replacement ISF) 2,205,000 - - 385,000 110,000 435,000 - 290,000 425,000 200,000 360,000 - - - - - Buildings - City CIP Fund 2,800,000 1,000,000 300,000 1,500,000 - - - - - - - - - - - - Buildings (Building Maintenance ISF) 3,300,000 - - 500,000 500,000 - - - 50,000 - 250,000 - 820,000 200,000 - 980,000 Subtotal - Projects Funded from
City Capital Improvement
Projects and other Funds (2)
73,621,600 8,467,000 11,635,000 18,350,000 5,725,000 8,041,000 8,894,600 290,000 6,294,800 1,147,000 929,200 600,000 2,068,000 200,000 - 980,000 Totals 108,366,600 10,467,000 17,570,000 21,160,000 7,725,000 10,041,000 10,894,600 2,290,000 8,294,800 3,147,000 2,929,200 2,600,000 4,068,000 2,200,000 2,000,000 2,980,000 Rounded
Average 15 Year Funding 7,224,440 7,224,000
- Streets Funded Portion 2,316,333 2,316,000 (To Attachment B) - City Capital Investment and non-
Streets Funded Portion 4,908,107 4,908,000 (To Attachment A) FOOTNOTES:
(1) - This analysis identifies the total annual estimated project costs for funding asset construction and/or replacement over a 15-year forecast. (2) - The cash flow requirements for each year are carried forward to the Fund Balance Analysis in Attachments 2 and 1, respectively.