Foster City City Council
March 23, 2026

City of Foster City Attachment 3 - 15 Year CIP Costs
Long-Range CIP Planning
15-Year Forecasts and Funding Options
FY 2026-2027 through FY 2040-2041
Capital Project Cost Projections - 15-Year Forecast - All Projects Fund Balance Analysis - 15-Year Forecast (FYE 6/30)
Asset Category
Total Cash
Flow
Requirements 2027 2028 2029 2030 2031 2032 2033 2034 2035 2036 2037 2038 2039 2040 2041 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 Traffic Signals (Transportation
Impact Fees) 450,000 300,000 150,000 - - - - - - - - - - - - - Bicycle and Pedestrian Plan (SB1) 325,000 325,000 - - - - - - - - - - - - - - Fire and Rescue Boat Ramp
Rehabilitation (Measure A) 280,000 - - 280,000 - - - - - - - - - - - - Street Lights/Traffic
Signals/Crosswalk Systems 4,770,000 4,045,000 725,000 - - - - - - - - - - - - - Subtotal - Street Projects and
Eligible for Funding from
Transportation-related Revenue
Sources (2)
35,825,000 6,670,000 2,875,000 2,280,000 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) 2,125,000 - 2,125,000 - - - - - - - - - - - - - Levee (GF) 500,000 - 500,000 - - - - - - - - - - - - - Bicycle and Pedestrian Plan 1,000,000 - 1,000,000 - - - - - - - - - - - - - Traffic Signals (Equipment
Replacement ISF) 480,000 480,000 - - - - - - - - - - - - - - Park Facilities Impact Fees - - - - - - - - - - - - - - - - Lagoons and Stormwater (GF) 18,000,000 10,000,000 - - - - 8,000,000 - - - - - - - - - Parks (GF) 43,350,900 4,128,000 4,608,500 8,882,400 7,496,100 3,010,300 - 9,594,800 947,000 319,200 600,000 2,870,000 894,600 - - - Parks (Park In Lieu) 2,050,000 - - - - 2,050,000 - - - - - - - - - - Parks - Equipment (Equipment
Replacement ISF) 2,357,000 290,000 - 257,000 200,000 110,000 140,000 550,000 350,000 360,000 - 100,000 - - - - Buildings - City CIP Fund 3,700,000 1,800,000 450,000 1,450,000 - - - - - - - - - - - - Buildings (Building Maintenance ISF) 3,800,000 1,250,000 500,000 - - - - 50,000 - - - 820,000 200,000 - 980,000 - Subtotal - Projects Funded from
City Capital Improvement
Projects and other Funds (2)
77,362,900 17,948,000 9,183,500 10,589,400 7,696,100 5,170,300 8,140,000 10,194,800 1,297,000 679,200 600,000 3,790,000 1,094,600 - 980,000 - Totals 113,187,900 24,618,000 12,058,500 12,869,400 9,696,100 7,170,300 10,140,000 12,194,800 3,297,000 2,679,200 2,600,000 5,790,000 3,094,600 2,000,000 2,980,000 2,000,000 Rounded
Average 15 Year Funding 7,545,860 7,546,000
- Streets Funded Portion 2,388,333 2,390,000
- City Capital Investment and non-
Streets Funded Portion 5,157,527 5,160,000 (To Attachment 1)