PWC # Project Name/Source Total Amount Action
9002 Central Park Lakeside Development
1st PH $2,000,000
CLOSEOUT / APPROPRIATION
$2,000,000 from PWC9002-540 to PWC9087-540 Central Park Community Center Project
8778 Sabercat Historical Park Master Plan $431,000
CLOSEOUT / APPROPRIATION
$431,000 from PWC8778-540 to PWC9087-540 Central Park
Community Center Project
8950 Central Park Skate PK Picnic Area $222,326
CLOSEOUT / APPROPRIATION
$222,326 from PWC8950-540 to PWC9087-540 Central Park
Community Center Project
8952 Well Replacement at California Nursery $182,739
CLOSEOUT / APPROPRIATION
$147,292 from PWC8952-540 to PWC9087-540, and $35,447 from PWC8952-541 to PWC9087-541 Central Park Community Center Project
8999 Central Pk Babb Brooke Picnic Area $331
CLOSEOUT / APPROPRIATION
$331 from PWC8999-541 to PWC9087-541 Central Park
Community Center Project
9007 FCC Fremont Community Center $909,811
CLOSEOUT / APPROPRIATION
$909,811 from PWC9007-539 to PWC9087-539 Central Park
Community Center Project
9008 Marshall Pk Play Area Renovations $27,307
CLOSEOUT / APPROPRIATION
$27,307 from PWC9008-541 to PWC9087-541 Central Park
Community Center Project
9029 Central Pk Mammoth Picnic Area $43,332
CLOSEOUT / APPROPRIATION
$4,739 from PWC9029-540 to PWC9087-540 and $38,593 from PWC9029-541 to PWC9087-541 Central Park Community Center Project
9054 Northgate Community Park Play Area
Upgrade $52,443
CLOSEOUT / APPROPRIATION
$52,443 from PWC9054-541 to PWC9087-541 Central Park
Community Center Project
9059 Old Mission Comm Pk Picnic Upgrade $687,847
CLOSEOUT / APPROPRIATION
$687,847 from PWC9059-541 to PWC9087-541 Central Park
Community Center Project
8908 Centerville Comm Pk Restroom/
Classroom $64,027
CLOSEOUT / APPROPRIATION
$64,027 from PWC8908-501 to PWC9087-501 Central Park
Community Center Project
7101 CIP Emerging Project Reserve $776,236
DEFUND / APPROPRIATION
$705,372 from PWC7101-540 to PWC 9087-540 and $70,864 from PWC7101-543 to PWC9087-543 Central Park Community Center Project
8101 CIP Contingency $300,887
DEFUND / APPROPRIATION
$300,887 from PWC8101-540 to PWC9087-540 Central Park
Community Center Project
8315 Development Impact Fees - General $953,744
DEFUND / APPROPRIATION
$953,744 from PWC8315-540 to PWC9087-540 Central Park
Community Center Project
9131 Niles Dock Renovations/Replacement $547,386
DEFUND / APPROPRIATION
$547,386 from PWC9131-541 to PWC9087-541 Central Park
Community Center
8813 Palm Avenue Park $700,112
DEFUND / APPROPRIATION
$700,112 from PWC8813-540 to PWC9087-540 Central Park
Community Center Project
Unallocated General Fund 501 $521,353
APPROPRIATION
$521,353 from Unallocated Fund 501 to PWC9087-501 Central Park Community Center Project
9097 HVAC Systems Replacements $2,700,000
DEFUND / APPROPRIATION
$2,700,000 from PWC9097-501 to PWC9087-501 Central Park Community Center Project
9094 EV Charging City Fleet Electrification $2,000,000
DEFUND / APPROPRIATION
$2,000,000 from PWC9094-501 to PWC9087-501 Central Park Community Center Project
Subtotal $13,120,881
Exhibit A - Capital Project Cleanup Action Items
Funding Actions to Support Central Park Community Center PWC # Project Name/Source Total Amount Action
8956 Peoplesoft HR/Payroll 9.2 Upgrade $0 CLOSEOUT
8483 Curb & Gutter Repairs Citywide $0 CLOSEOUT
9091 Pickleball Complex at Central Park $0 CLOSEOUT
8960 South Fremont Arterial Management
Project $13,813
CLOSEOUT
$13,813 to Fund Source: Fund 523 - BAAQMD/TFCA Traffic
System
8962 Fremont/Decoto Automall Arterial $48,008
CLOSEOUT
$48,008 to Fund Source: Fund 523 - BAAQMD/TFCA Traffic
System
9037 Walnut Ave/Liberty St Intersection
Improvements $5,313
CLOSEOUT / APPROPRIATION
$5,313 from PWC9037-531 to PWC9071-531 Centerville RR Safety Enhancement Corridor Project
9044 Traffic Signal Mod Fremont/Walnut $4,469
CLOSEOUT / APPROPRIATION
$4,469 from PWC9044-136 to PWC9071-136 Centerville RR Safety Enhancement Corridor Project
9076 Fremont/Grimmer/Eugene Prot Int $15,474
CLOSEOUT / APPROPRIATION
$15,474 from PWC9076-136 to PWC9071-136 Centerville RR
Safety Enhancement Corridor Project
9103 Agua Fria Creek Storm Repair/MITG $234,134
CLOSEOUT / APPROPRIATION
$234,134 from PWC9103-501 to PWC9105-501 Morisson Canyon Trail Project
9106 Sullivan Underpass Storm Mitigation $57,808
CLOSEOUT / APPROPRIATION
$57,808 from PWC9106-501 to PWC9105-501 Morisson Canyon Trail Project
9109 Age Well Center @ Lake Elizabeth
Floor/Bath $808
CLOSEOUT
$808 to Fund Source: Fund 105 - Community Development Block Grant
8897 Shoreline Stab @ Lake Elizabeth Seg 2 or 3 $154,777
CLOSEOUT / APPROPRIATION
$1,376 from PWC8897-533 to PWC9130-533 and $153,401 from PWC8897-541 to PWC9130-541 Lake Elizabeth Renovation
Management Project
Unallocated Park Acquisition Fees $700,112
APPROPRIATION
$700,112 from Parkland Acquisition Fee Fund 542 to PWC8813-54 2 Palm Ave Park
Unallocated Traffic Impact Fees (TIF) $200,000
APPROPRIATION
$200,000 from unallocated Fund 531 (TIF) to PWC9120-531 South Grimmer/Warm Springs/Osgood Improvements Project
Unallocated Traffic Impact Fees $150,000
APPROPRIATION
$150,000 from unallocated Fund 531(TIF) to PWC8946-531
Centerville Complete Streets Project
Unallocated General Fund 501 $300,039
APPROPRIATION
$300,039 from Unallocated Fund 501 to PWC8475-501 Firing Range Lead Abatement
9095 City Hall Building Rehabilitation $1,311,656 DEFUND / APPROPRIATION $1,311,656 from PWC9095-501 to Unallocated Fund 501
8501 Capital Replacement for Parks Projects $150,000
DEFUND / APPROPRIATION
$75,000 from PWC8501-501 to PWC8394-501 Citywide Minor
Building Mods and $75,000 from PWC8501-501 to PWC8714-501 Fuel Management and Monitoring Systems
8889 Water Conservation & Median Upgrades $1,170,814
DEFUND / APPROPRIATION
$1,170,814 from PWC8889-501 to PWC9119-501 Auto Mall
Parkway Median Improvement Project
9041 Regional Projs Funding Match $80,000
DEFUND / APPROPRIATION
$80,000 (TIF) from PWC9041-531 to PWC9100-531
Fremont/Walnut Bikeway Project
9087 Central Park Community Center $500,000 DEFUND
$500,000 from PWC9087-522
Unallocated Measure B $8,012.01
APPROPRIATION
$6,678.45 from unallocated Fund 518 (Measure B) to PWC8444- 518 Citywide Intersection Ramps Project
$1,333.56 from unallocated Fund 519 (Measure B) to PWC8444- 519 Citywide Intersection Ramps Project
(Appropriate any interest earned in FY25/26)
8541 Bike and Pedestrian Non-Infrastructure
Programs $4,800.10
DEFUND / APPROPRIATION
$4,800.10 (Measure B) from PWC8541-519 to PWC8444-519
Citywide Intersection Ramps Project
9041 Regional Projs Funding Match $0.11
DEFUND / APPROPRIATION
$0.11 (Measure B) from PWC9041-518 to PWC8444-518 Citywide Intersection Ramps Project
9078 2023 Pedestrian Crossing Enhancement $19,890.76
DEFUND / APPROPRIATION
$19,890.76 (Measure B) from PWC9078-519 to PWC8444-519
Citywide Intersection Ramps Project
Subtotal $5,129,928
TOTAL 18,250,809
Note: Amounts are approximate, final amounts to be based on fund balance at time of closeout PWC = Public Works Contract
Other Funding Actions