Below is a list of the current outstanding debt service obligations:
2014 Wastewater Revenue Refunding Bonds: In November 2014, the City issued $6,470,000 in 2014 Wastewater Revenue Refunding Bonds (2014 bonds) with interest rates ranging from 5% to 5.25%. The proceeds were used to advance refund the 2004 Wastewater Revenue Refunding Bonds. Interests on the 2014 bonds are payable semiannually on April 1 and October 1 each year, commenced April 1, 2015. Principal payments which are due each October 1 will commence on October 1, 2022, with the last payment due on October 1, 2026. The bonds are paid from and secured by the net revenues of the wastewater collection system of the City. 2016 Certificates of Participation: On October 5, 2016, the City of Pacifica issued Certificates of Participation (COP) in the amount of $14,680,000 (par value) payable annually beginning January 1, 2021 and with interest rates ranging from 3.000% to
5.000%, payable each July 1 and January 1, beginning January 1, 2017. The COP matures on January 1, 2037. The purpose of the COP is to (i) prepay and decease certain outstanding certificates of participation which were executed and delivered in 2008 for the purpose of financing and refinancing various municipal improvements of the City, and (ii) pay certain costs of executing and delivering the Certificates. The Bonds are general obligations of the City, payable solely by the City. 2017 Wastewater Revenue Bonds: In June 2017, the City issued $22,100,000 in 2017 Wastewater Revenue Refunding Bonds (2017 bonds) at an interest rate of 5%.
The proceeds were used to fund the acquisition, construction, and installation of certain improvements to the Wastewater system. Net proceeds of $26.2 million (including a $4 million premium and other city funds) were deposited in an irrevocable trust with an escrow agent to provide funds for the future debt service payment on the refunded bonds. Interests on the 2017 bonds are payable semiannually on April 1 and October 1 each year, commenced October 1, 2017. Principal payments which are due each October 1 will commence on October 1, 2022, with the last payment due on October 1, 2042. The bonds are paid from and secured by the net revenues of the wastewater collection system of the City.
2019 Taxable Pension Obligation Refunding Bonds: During September 2019, the City of Pacifica issued $9,685,000 of Pension Obligation Refunding Bonds bearing interest between 2.243% and 3.060% and payable semiannually on June 1 and December 1 each year, commencing June 1, 2020. The bonds mature on June 1, 2030. These bonds are being issued to refund in full the 2010 taxable pension obligation bonds outstanding principal amount of $8,995,000 and pay costs of issuance of the bonds. Approximately 11.378% of the bond proceeds were allocated 287
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2021 Civic Center Campus Improvement Project Lease Financing (Direct Borrowing): On April 26, 2021, the Pacifica City Council provided input on the Civic Center Renovation conceptual design and approved the funding strategy. The Civic Center Project is estimated to cost about $10 million. The basic funding strategy entails $6 million in various one-time sources of funding while financing the remaining $4 million. On November 22, 2021, the City adopted a Resolution of the Board of Directors of the City of Pacifica Financing Authority approving lease financing in the aggregate amount of $4 million to finance a portion of the construction of the Civic Center Campus Improvement Project. Sterling National Bank was chosen from seven financial institutions who responded to the request for proposal. The loan is a 15-year loan at 1.97% and the bank will commit to provide the City with an additional $1 million within a 24-month period if the City chooses to increase the borrowing amount.
Lease payments are payable semiannually on July 1 and January 1, commencing July 1, 2022. The lease ends on July 1, 2036.
2023 Waste Water Infrastructure State Revolving Fund (ISFR) Loan: In May 2023, the City borrowed $21,000,000 from California Infrastructure and Economic Development Bank (IBank) to finance eligible projects known as the Lower Linda Mar Rehab and Replacement and UV Disinfection System Replacement Project. The interest rate is at 4.36%. Net proceeds of $20,790,000 were deposited in an irrevocable trust with an escrow agent to provide funds for the project’s reimbursements. Interests are payable semiannually on April 1 and October 1 each year, commenced October 1, 2023. Principal payments which are due each October 1 will commence on October 1, 2023, with the last payment due on October 1, 2052.
The bonds are paid from and secured by the net revenues of the wastewater collection system of the City.
2012 Loan and Installment Agreement (Direct Borrowing): On August 27, 2012, the City of Pacifica entered into a loan and installment agreement with the City of Pacifica Financing Authority in the amount of $6,402,594 payable annually beginning July 1, 2013 at an interest rate of 3.6%, payable each July 1 and January 1, beginning January 1, 2013. The agreement matures on July 1, 2032. The purpose of this agreement is to (i) fund an escrow to cause the mandatory tender of the outstanding 2001B Wastewater Revenue Bonds (ii) provide funds relating to the Equalization Basin Project, the Collection System Capacity Improvement Projects, and the Collection System Repair, Rehabilitation, and Replacement Projects, (iii) fund certain costs relating to the defeasance of the 2001B Wastewater Revenue Bonds, (iv) fund or provide for satisfaction of the Reserve Fund Requirement, and (vi) pay the costs incurred in connection with the execution of the Loan and Installment Sale. 2023 Fire Engine Lease Purchase Agreement: On August 1, 2023, the City of Pacifica entered into a master equipment lease purchase agreement with Community First National Bank in the amount of $1,091,763.31 payable annually beginning July 15, 2025 at an interest rate of 4.994%, payable each July 15. The agreement matures on July 15, 2031. The purpose of this agreement is to fund one (1) new Pierce Enforcer Type 1 Engine.
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Grand Total Outstanding
Name of The Debt Principal Interest Principal Interest Principal Interest Principal Interest Principal Interest 2012 Loan Installment Agreement with
City of Financing Authority 92,799 352,970 365,677 79,863 378,841 66,462 392,479 52,578 1,264,266 69,343 3,115,279 2014 Waste Water Revenue Refunding Bonds 4,875 195,000 - - - - - - 199,875 2016 Certificate of Participation 449,600 790,000 870,000 410,100 895,000 366,600 875,000 321,850 7,005,000 1,035,950 13,019,100 2017 Waste Water Revenue Bonds 907,850 760,000 800,000 868,850 840,000 827,850 885,000 784,725 16,120,000 5,585,850 28,380,125 2019 Taxable Pension Obligation Refunding Bonds 145,065 1,160,000 1,235,000 111,889 1,315,000 75,950 1,210,000 37,026 5,289,929 2021 Civic Center CIP Loan 71,304 311,000 317,000 65,118 323,000 58,814 329,000 52,392 2,495,000 174,853 4,197,482 2023 ISRF WW Ibank Loan 856,639 417,703 434,662 838,082 452,309 818,773 470,673 798,679 18,066,806 10,446,231 33,600,558 2023 Master Fire Equipment Lease 53,775 158,330 166,237 45,868 174,539 37,566 183,255 28,849 394,422 29,786 1,272,625 Total 4,145,003 2,581,906 4,188,575 2,419,770 4,378,689 2,252,015 4,345,407 2,076,100 45,345,495 17,342,013 89,074,973 FY2026-27 FY 2027-28 FY 2028-29 FY 2029-30 All Other Years 289
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UNFUNDED PENSION AND OPEB LIABILITY
FUNDING STRATEGY
This section of the report aims to provide a refresher and an overview of the City's strategy for managing Pension and Other Post Employment Benefit liabilities. As a best practice in Government finance, it is prudent to develop a funding strategy for pension and OPEB plans.
Over the last few years the City has setup such a structure. The City has pension plans with the California Public Employees Retirement System (Cal PERS) and a trust fund with the Public Agency Retirement Services (PARS). The City also participates in the Cal PERS medical program known as Other Post-Employment Benefits (OPEB) Plan.
CalPERS Pension Plans:
Miscellaneous
Safety Police
PEPRA Safety Police
Safety Fire
PEPRA Safety Fire
CalPERS OBEB
Cal PERS OPEB medical program is an agent multiple employer defined benefit retiree healthcare plan.
PARS Pension Plan
The City has an Agent Multiple-Employer PARS Retirement Enhancement Plan (REP) that was implemented July 1, 2003, and is now closed to new participants hired after January 1, 2012.
There are 20 inactive employees or beneficiaries receiving benefits and zero active employees in the plan. The REP is administered by PARS.
All these plans accumulate assets that will be used to pay future benefits. An actuary prepares a report for each of these plans. They determine the market value of the assets and the accrued liability (present value of the amount needed to pay future benefits). The difference between the plan assets and the plan liability is the Unfunded Accrued Liability (UAL; also known as the Unfunded Actuarily Accrued Liability (UAAL). They determine the amount the City needs to pay each year, which has two components: 1) Normal Cost and 2) UAL. The Normal cost rate is a rate to cover current member's future benefits. The UAL will fluctuate based on assumptions and market conditions each year. The following is a table of plans Assets, Liability, UAL, and other information taken from the most current actuarial reports.
Both Employee and employer contributions to this plan are required under state law. As mentioned, the required employer contributions are comprised of two components. The "normal Actuarial Values as of June 30, 2023 Annual Contribution Employer Plan Assets Liability UAL
Funded
Status
Covered
Payroll
FY 2025-26
Normal
Cost Rate
Amortization
of UAL
Miscellaneous 97,367,995 $ 122,607,809 $ $25,239,814 79.4% $11,183,451 12.58% 2,112,886 $ PEPRA Safety Fire 1,369,509 1,578,683 209,174 86.8% 1,037,398 13.99% 11,517 PEPRA Safety Police 2,671,682 3,107,308 435,626 86.0% 1,922,604 13.99% 23,835 Safety Fire 36,523,518 54,876,320 18,352,802 66.6% 2,004,831 24.40% 1,562,440 Safety Police 58,304,363 89,593,590 31,289,227 65.1% 2,161,517 27.38% 2,582,010 $196,237,067 $271,763,710 $75,526,643 72.2% $18,309,801 $ 6,292,688 Total Cal PERS
Pension Plans
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Packet Pg. 612 Attachment: Attachment 6 FY2026-27 Operating Budget [Revision 1] (6241 : FY 2026-27 Budget Adoption) cost" represents the cost attributable to services earned during the current fiscal period and are expressed as a percentage of pensionable payroll. The second component is a flat dollar amount representing the "UAL Contribution" which is an amortization of outstanding individual UAL bases (layers). The method and maximum term of the UAL amortization is dictated by the CalPERS policy, but the repayment of the UAL can be accelerated and/or restructured at the employer's discretion. Together, the two employer components represent the total required employer contribution. The sum of the required employer and employee contributions is called the Actuarial Determined Contribution (ADC).
Due to the frequent volatility in the total required employer contribution rate, the City has opted to utilize an Internal Revenue Code (IRC) §115 trust as a buffer against future expected volatility investing in a manner consistent with the long-term nature of pension liabilities and the City's tolerance for investment risk.
How Can a 115 Trust Be Structured?
An additional FY 2025-26 annual contribution of $214,700 to the City’s IRC §115 Pension Trust was calculated in accordance with the Pension Funding Policy adopted in FY 2024–25. The goal of this policy is to accumulate an amount equal to 1.5% of the City's accrued pension liability over the next 20 years (1.5% x $271,763,710 = $4.08 million). This trust fund account will serve as a "rainy day fund" or buffer against future pension cost volatility. Given the frequent volatility in CalPERS employer contribution rates, the City utilizes the §115 Trust to help stabilize future costs.
Trust assets are invested in a manner consistent with the long-term nature of pension liabilities and the City’s tolerance for investment risk.
While this contribution of $214,700 was included in the FY 2025-26 Base Budget, it was later unfunded in the City Manager’s recommended budget in order to prioritize funding for other strategic initiatives and service enhancements which was subsequently adopted.
Similarly, a continuing contribution to the PARS trust is budgeted at $283,750 to fund OPEB unfunded liability, consistent with the Council funding strategy approved in April 2022. This FY 2025-26 allocation will provide additional contributions toward the Actuarial Determined Contribution (ADC) in addition to the pay-as-you-go payment strategy, which was historically the only budget mechanism of this unfunded liability in years prior 2022. Because the City closed the OPEB pool to all new members, unlike pensions, the actuarial liability will gradually go away. By prefunding this liability through PARS, the City will be able to significantly reduce the Net OPEB liability reported annually in the Annual Comprehensive Financial Report (ACFR). The most current actuarial report shows the OBEB unfunded liability balance of $4,810,477 as of June 30, 2024 report date.
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CITY OF PACIFICA
Fund Balance Policy
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CITY OF PACIFICA
Investment Policy
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Packet Pg. 619 Attachment: Attachment 6 FY2026-27 Operating Budget [Revision 1] (6241 : FY 2026-27 Budget Adoption) RESOLUTION NO. ________
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PACIFICA ACCEPTING
ANNUAL REVIEW OF THE INVESTMENT POLICY AND ADOPTING THE INVESTMENT POLICY FOR FISCAL YEAR 2026-27
WHEREAS, California Code Section 53646 (a) (2) requires City Council annual review and approval of the Investment Policy; and
WHEREAS, the City Council adopted the City's Investment Policy in August 2017 and has conducted periodic reviews and updates thereafter; and WHEREAS, staff has reviewed the investment policy to ensure any necessary updates have been incorporated; and
WHEREAS, proposed revisions are shown in redline format for ease of review; and
NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Pacifica that it hereby approves the City of Pacifica with changes for FY 2026-27 as contained in Exhibit A attached hereto.
PASSED AND ADOPTED at a regular meeting of the City Council of the City of Pacifica, California, held on the 22nd day of June 2026.
AYES, Councilmembers:
NOES, Councilmembers:
ABSENT, Councilmembers:
ABSTAIN, Councilmembers:
Christine Boles, Mayor
APPROVED AS TO FORM: ATTEST
Michelle Marchetta Kenyon Sarah Coffey
City Attorney City Clerk
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CITY OF PACIFICA ADMINISTRATIVE
POLICY
No.
39 INVESTMENT POLICY
DATE ISSUED:
02/89; 11/94; 12/96; 08/17,
10/18; 06/24; 06/26
I. PURPOSE
The purpose of this Investment Policy for the City of Pacifica (the City) is to provide guidance and direction for the prudent investment of City funds and to foster the creation of a systematic and controlled investment process. The ultimate goal is to maximize the efficiency of the Citys cash management system and to enhance the economic status of the City while protecting its pooled investment cash.
II. POLICY
It is the policy of the City of Pacifica to invest public funds in a manner which will provide maximum security, meet the daily cash flow demands of the City and provide reasonable investment return while conforming to all California laws and local statutes governing the investment of public funds. It is also the policy of the City that all funds not required for immediate budgeted expenditures be invested in compliance with this Investment Policy.
III. SCOPE
This Investment Policy applies to all short-term operating funds and investment activities under the direct authority of the City. These funds are described in the most current annual financial reportAnnual Comprehensive Financial Report (ACFR) and include: General Fund, Capital Projects Fund, Special Revenue Funds, Enterprise Funds, Internal Service Funds and Fiduciary Funds, and any new fund created by the City Council unless specifically exempted. This investment policy applies to all transactions involving the financial assets and related activities of the foregoing funds.
IV. PRUDENCE
The standard of prudence to be used for managing the Citys investment program is California Government Code Section 53600.3, the prudent investor standard which 300
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states, When investing, reinvesting, purchasing, acquiring, exchanging, selling, or managing public funds, a trustee shall act with care, skill, prudence, and diligence under the circumstances then prevailing, including, but not limited to, the general economic conditions and the anticipated needs of the agency, that a prudent person acting in a like capacity and familiarity with those matters would use in the conduct of funds of a like character and with like aims, to safeguard the principal and maintain the liquidity needs of the agency.
The City Manager and other individuals assigned to manage the investment portfolio, acting in accordance with written procedures and this Investment Policy and exercising due diligence, shall be relieved of personal responsibility and liability for an individual securitys credit risk or market price changes, provided deviations from expectations are reported in a timely fashion and appropriate action is taken to control adverse developments.
V. OBJECTIVES
The Citys funds shall be invested in accordance with all applicable City policies and codes, state and local statutes and federal regulations, and in a manner designed to accomplish the following objectives, which are listed in priority order:
A. Safety: Safety of principal is the foremost objective of the investment program.
Investments of the City shall be undertaken in a manner that seeks to ensure that capital losses are avoided, whether from securities default, broker-dealer default, or erosion of market value. To attain this objective, diversification is required in order that potential losses on individual securities do not exceed the income generated from the remainder of the portfolio. The City may elect to sell a security prior to its maturity and record a capital gain or loss in order to improve the quality, liquidity or yield of the portfolio in response to market conditions or the City's risk preferences. The City shall seek to preserve principal by mitigating the two types of risk: credit risk and market risk. Credit risk, defined as the risk of loss due to failure of the issuer of a security, shall be mitigated by investing in issuers that carry the direct or implied backing of the U.S. Government (including, but not limited to, the U.S. Treasury, U.S. Government Agencies, and federally insured banks). The portfolio will be diversified so that the failure of any one issuer does not unduly harm the Citys capital base and cash flow.
Market risk, (aka interest rate risk) defined as market value fluctuations due to overall changes in the general level of interest rates shall be mitigated by limiting the maximum maturity of any one security to five years, structuring the portfolio based on historic and current cash flow analysis eliminating the need to sell securities prior to maturity and avoiding the purchase of long-term securities for the sole purpose of short-term speculation. Moreover, it is the Citys full intent, at the time of purchase, to hold all investments until maturity to ensure the return of all invested principal dollars. Limited 301
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exceptions will be granted for security swaps that would improve the portfolios yield and/or credit quality.
B. Liquidity: The Citys investment portfolio will remain sufficiently liquid to enable the City to meet all operating requirements which might be reasonably anticipated.
C. Return on Investment: The Citys investment portfolio shall be designed with the objective of attaining a market rate of return throughout budgetary and economic cycles, taking into account the City's investment risk constraints and the cash flow characteristics of the portfolio.
VI. DELEGATION OF AUTHORITY
Section 53636 of the Government Code of the State of California provides that money on deposit is deemed to be in the treasury of the City. The responsibility for conducting the City's investment program resides with the City Manager or her/his designee. Daily management responsibility of the investment program may be delegated to the Finance and Administrative Services Director, who shall establish procedures for the operation consistent with this investment policy. VII. PUBLIC TRUST All participants in the investment process shall act reasonably as custodians of the public trust. Investment officials shall recognize that the investment portfolio is subject to public scrutiny and evaluation. The overall program shall be designed and managed with a degree of professionalism that is worthy of the public trust. Nevertheless, in a diversified portfolio, it must be recognized that occasional measured losses are inevitable, and must be considered within the context of the overall portfolio investment return, provided that adequate diversification has been implemented.
Investments are to be made that will bear in mind the responsibility of city government to its citizens. Investments that encourage the betterment of the human condition will be sought. Alternative investments that enhance the quality of life will be given full consideration. Investments that serve to only enrich a few to the detriment of the people will be strictly avoided. VIII. ETHICS AND CONFLICT OF INTEREST All personnel responsible for authorizing the purchase of investments shall refrain from personal business activities that could conflict with proper execution of the investment program and/or which could impair their ability to make impartial investment decisions.
The City Manager and other key Finance personnel shall file a Statement of Economic Interests each year as required by California Government Code Section 87203 and 302
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regulations of the Fair Political Practices Commission. Furthermore, Investment officials must refrain from undertaking personal investment transactions with the same individual(s) employed by the financial institution with whom business is conducted on behalf of the City.
[Any securities broker or dealer who has made a political contribution to any member of the City Council, or any candidate for those offices, in an amount that exceeds the limitations contained in Rule G-37 of the Municipal Securities Rulemaking Board (MSRB) within any consecutive 48-month period shall not engage in any securities transactions (purchase, sale and/or exchange) with the City.]
IX. QUALIFIED MONEY MANAGERS, FINANCIAL DEALERS AND INSTITUTIONS The City may contract with professional money managers to assist in the management of all or part of its investment portfolio in compliance with the guidelines outlined in this Investment Policy. If City staff directly invests in individual securities, then the City will maintain a list of financial institutions and primary dealers authorized to provide investment services. Professional money managers working with the City may maintain their own list. Primary dealers include those that regularly report to the Federal Reserve Bank and should qualify under Securities and Exchange Commission Rule 15c3-1 (uniform net capital rule).
All financial institutions, dealers and cash managers who desire to become qualified bidders for investment transactions must supply the City with the following: audited financial statements, proof of Financial Industry Regulatory Authority (FINRA) certification when applicable, trading resolution, proof of State of California registration when applicable, completed questionnaire and certification of having read the City of Pacifica's investment policy and depository contracts. A current audited financial statement is required to be on file for each financial institution and dealer. The City Manager may conduct an annual review of the financial condition and registrations of qualified dealers & institutions. Best practices include the following: 1) A determination that all approved broker/dealer firms, and individuals covering the public agency, are reputable and trustworthy; 2) the broker/dealer firms should have the ability to meet all their financial obligations in dealing with the Public Agency; 3) the firms, and individuals covering the agency, should be knowledgeable and experienced in Public Agency investing and the investment products involved; 4) no public deposit shall be made except in a qualified public depository as established by the established state laws.
The City shall send a copy of the current investment policy to all brokers/dealers approved to do business with the City. Confirmation of receipt of this policy shall be considered evidence that the dealer understands the Citys Investment Policy and intends to sell the City only appropriate investments authorized by this Investment Policy. 303
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X. AUTHORIZED INVESTMENTS
All investments and deposits of City funds shall be made in accordance with California Government Code Sections 16429.1, 53600-53609 and 53630-53686. Within the context of code limitations, the following investments and their respective additional limitations are authorized:
Limitations identified in the following sections shall be adhered to and the percentage limits and credit criteria shall be measured against portfolio value on the date the investment is purchased. In the event of a credit downgrade below the minimum acceptable credit rating, the City shall require investment advisors, engaged in the investing of City funds, to notify City staff of the downgrade, and provide a plan of action to address the downgrade:
A. Local Agency Obligations 1) Bonds issued by the local agency, including bonds payable solely out of the revenues from a revenue-producing property owned, controlled, or operated by the local agency or by a department, board, agency, or authority of the local agency. 2) Bonds, notes, warrants, or other evidence of indebtedness of a local agency within this state, including bonds payable solely out of the revenues from a revenue-producing property owned, controlled, or operated by the local agency, or by a department, board, agency, or authority of the local agency. Local agency means county, city, city and county, including a chartered city or county, school district, community college district, public district, county board of education, county superintendent of schools, or any public or municipal corporation.
B. United States Treasury bills, bonds and notes or those for which the full faith and credit of the United States are pledged for the payment of principal and interest. There is no limit on the percentage of U.S. Treasury obligations that may be held in the City's portfolio.
C. State Obligations 1) Registered state warrants or treasury notes or bonds of this state, including bonds payable solely out of the revenues from a revenue-producing property owned, controlled, or operated by the state or by a department, board, agency, or authority of the state. 2) Registered treasury notes or bonds of any of the other 49 states in addition to California, including bonds payable solely out of the revenues from a revenue-producing property owned, controlled, or operated by a state or by a department, board, agency, or authority of any of the other 49 states, in addition to California, including bonds payable solely out of the revenues from a revenueproducing property owned, controlled, or operated by a state or by a department, board, agency, or authority of any of the other 49 states, in addition to California.
D. Federal agency or United States government-sponsored enterprise obligations, participations, or other instruments (or Agencies), including those issued by or fully 304
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guaranteed as to principal and interest by federal agencies or United States government-sponsored enterprises with maturities not exceeding five years from the date of trade settlement.
E. Bankers Acceptances with a maturity not exceeding 180 days from the date of trade settlement, drawn on or accepted by a FDIC insured commercial bank with combined capital and surplus of at least $250 million, rated at least A-1 or the equivalent by a nationally recognized statistical rating organization (NRSRO) at the time of purchase and whose senior long-term debt is rated at least A or the equivalent by a NRSRO at the time of purchase. No more than 5% of the Citys total portfolio shall be invested in bankers acceptances of any one issuer, and the aggregate investment in bankers acceptances shall not exceed 25% of the Citys total portfolio.
F. Commercial Paper of prime quality of the highest ranking or the highest letter and numerical rating as provided for by a nationally recognized statistical rating organization. Purchases must be limited to corporations organized and operating within the United States, having assets in excess of $500 million and having an A or higher rating for the issuers debentures, other commercial paper (as provided by Moodys or Standard and Poors rating services). No more than 5% of the Citys total portfolio may be invested in the commercial paper of any one issuerNo more than 10% of the Citys total investment assets may be invested in the commercial paper and medium-term notes of any one issuer, and the aggregate investment in commercial paper shall not exceed 25% of the Citys total portfolio. The maximum maturity of commercial paper cannot exceed 270397 days from the date of trade settlement.
G. Shares of beneficial interest issued by diversified management companies, that are money market funds or money market mutual funds registered with the Securities and Exchange Commission under the Investment Company Act of 1940 (15 U.S.C. Sec. 80a-1, et seq.). To be eligible for investment pursuant to this subdivision these companies shall either: (1) attain the highest ranking or the highest letter and numerical rating provided by not less than two of the three largest nationally recognized rating services or (2) retain an investment advisor registered or exempt from registration with the Securities and Exchange Commission with not less than five years experience managing money market mutual funds with assets under management in excess of $500 million. No more than 20% of the Citys portfolio shall be invested in money market funds, and no more than 10% of the Citys funds may be invested in shares of any one mutual fund (this 10% limitation does not apply to money market mutual funds), consistent with California Government Code Section 53601(l). Only funds holding U.S. Treasury or Government agency obligations can be used.
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H. State of California Local Agency Investment Fund. State of Californias Local Agency Investment Fund (LAIF), pursuant to California Government Code Section 16429.1.
There is no limit on the percentage of LAIF that may be held in the City's portfolio.
LAIF investments are subject to statutory limits. The LAIF portfolio should be reviewed periodically.
I. San Mateo County Investment Pool The San Mateo County Investment Pool may be used up to the maximum permitted by California State Law. A review of the pool/fund is required when part of the list of authorized investments, with the knowledge that the pool/fund may include some investments allowed by statute but not explicitly identified in this investment policy.
I.J. Shares of Beneficial Interest issued by a Joint Powers Authority, including the California Asset Management Program (CAMP) and CalTrust. The City can invest in this category, provided the City is a member of the Joint Powers Authority and therefore a voting member. To be eligible under this section, the joint powers authority issuing the shares shall have retained an investment adviser that meets all of the following criteria: The adviser is registered or exempt from registration with the Securities and Exchange Commission. The adviser has not less than five years of experience investing in the securities and obligations authorized in CA Code (subsection a to r, inclusive). The adviser has assets under management in excess of five hundred million dollars ($500,000,000).
J.K. Medium Term Notes issued by corporations organized and operating within the United States or by depository institutions licensed by the United States or any state and operating within the United States with a final maturity not exceeding five years from the date of trade settlement. These notes must have a rating of at least A or the equivalent by a NRSRO. No more than 5% of the Citys total portfolio shall be invested in medium term notes of any one issuerNo more than 10% of the Citys total investment assets may be invested in the commercial paper and medium-term notes of any one issuer, and the aggregate investment in medium term notes shall not exceed 25%30% of the Citys total portfolio.
K.L. Non-Negotiable Certificates of DepositTime Deposits or Placement Service Deposits (Gov. Code §53601.8) - The City may invest a portion of its surplus funds in deposits at a commercial bank, savings bank, savings and loan association, or credit union that uses a private sector entity that assists in the placement of deposits, in accordance with Government Code 53601.8. Deposits placed through a privatesector placement service shall not exceed fifty percent (50%) of the agencys total investment portfolio at the time of purchase, as permitted under Government Code § 53601.8. Principal and accrued interest shall be fully insured by the Federal Deposit Insurance Corporation (FDIC) or the National Credit Union Administration (NCUA), or collateralized in accordance with state law. Negotiable certificates of deposit 306
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authorized under Government Code § 53601(i) are excluded from this limitation. This authority remains in effect through January 1, 2031, unless extended by further legislative action.
M. Negotiable Certificates of Deposit issued by nationally or state-chartered banks (FDIC insured institutions) or state or federal savings institutions. Purchases of negotiable certificates of deposit may not exceed 30% of total portfolio. Principal and accrued interest on these investments must not exceed the $250,000 FDIC insurance limit. A maturity limitation of five years is applicable.
L.N. Repurchase Agreements - Repurchase agreement means a purchase of securities by the local agency pursuant to an agreement by which the counterparty seller will repurchase the securities on or before a specified date and for a specified amount and the counterparty will deliver the underlying securities to the local agency by book entry, physical delivery, or by third-party custodial agreement. The transfer of underlying securities to the counterparty banks customer book-entry account may be used for book-entry delivery. Investments in repurchase agreements may be made, on authorized investments, when the term of the agreement does not exceed 180 days.
XI. REVIEW OF INVESTMENT PORTFOLIO
The securities held by the City of Pacifica must be in compliance with the Authorized Investments section of this Investment Policy at the time of purchase. The City Manager should review the portfolio (at least annually) to identify those securities that do not comply.
The City Manager should establish procedures to report any major and critical incidences of noncompliance identified through the review of the portfolio.
XII. INVESTMENT POOLS / MONEY MARKET FUNDS
A thorough investigation of the investment pool/money market fund is required prior to investing, and on a continual basis. Best efforts will be made to acquire the following information:
A description of eligible investment securities, and a written statement of investment policy and objectives.
A description of interest calculations and how it is distributed, and how gains and losses are treated.
A description of how the securities are safeguarded (including the settlement processes), and how often the securities are priced and the program audited.
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A description of who may invest in the program, how often, and what size deposit and withdrawal are allowed.
A schedule for receiving statements and portfolio listings. Are reserves, retained earnings, etc. utilized by the pool/fund? A fee schedule, and when and how is it assessed.
Is the pool/fund eligible for bond proceeds and/or will it accept such proceeds?
XI.XIII. PROHIBITED INVESTMENTS
At the time of purchase, all permitted investments shall conform in all respects with this Investment Policy and with California Government Code Sections 53601, 53601.1, 53601.2, 53601.6, and 53635, as may be amended from time to time. No investment prohibited by California Government Code shall be permitted herein.
Ineligible investments, those that are not described herein, including but not limited to, common stocks or long term (over five years in maturity) notes and bonds, are prohibited from use in this portfolio.
Types of securities or transactions not permitted include:
A. Borrowing for investment purposes (leverage)
B. Inverse floaters, leveraged floaters, equity-linked securities, event-linked securities, structured investment vehicles (SIV)
Exempt from this definition are simple FRNs whose periodic coupon adjustment is based on a short-term (one-year or less) rate index (such as Treasury bills, federal funds, prime rate or LIBOR) and which have a reasonable expectation of maintaining a value at par at each interest rate adjustment through final maturity.
The following securities are also exempt from this definition: U.S. Treasury and Agency zero coupon bonds, U.S. Treasury and Agency strips, Resolution Funding Corporation (REFCORP) strips or other callable securities which otherwise meet quality, maturity and percent limitations assigned to their respective security category.
C. Derivatives (e.g., swaptions, spreads, straddles, caps, floors, collars, etc.) shall be prohibited.)
D. Trading of options and futures are prohibited.
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The City discourages investments in tobacco, fossil fuel, or weapons manufacturing companies, consistent with the policies/practices of the State Treasurers Local Agency Investment Account/Pool Money Investment Account (LAIF/PMIA).
XIV. COLLATERALIZATION
Collateralization will be required on two types of investments: non-negotiable certificates of deposit and repurchase agreements. To anticipate market changes and provide a level of security for all funds, the collateralization level will be 110% of market value for nonnegotiable certificate of deposit and 102% for repurchase agreements of principal and accrued interest.
Collateral will always be held by an independent third party with whom the entity has a current custodial agreement. A clearly marked evidence of ownership (safekeeping receipt) must be supplied to the entity and retained.
The City may waive the collateralization requirements for any portion of the deposit that is covered by Federal Deposit Insurance.
XII.XV. SAFEKEEPING AND CUSTODY
All security transactions entered into by the City shall be conducted on a delivery versus payment (DVP) basis as evidenced by safekeeping receipts in the Citys name and shall be delivered to the City or the Citys designated custodian upon receipt of payment by the City.
XIII.XVI. DIVERSIFICATION
The Citys investment portfolio shall be diversified to avoid incurring unreasonable risks inherent in over investing in specific instruments, individual financial institutions or maturities. See Attachment A for portfolio investment parameters. To promote diversification, the City will typically not invest more than 5% of the portfolio in the securities of any one issuer, regardless of security type, excluding U.S. Treasuries, federal agencies, and pooled investments such as LAIF, money market funds, or local government investment pools.
XVII. MAXIMUM MATURITIES
To the extent possible, the City of Pacifica will attempt to match its investments with anticipated cash flow requirements. Unless matched to a specific cash flow, the City will not directly invest in securities maturing more than 5 years from the date of purchase.
Any investment longer than 5 years must be done with advance permission from City Council.
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XIV.XVIII. INTERNAL CONTROLS
The Finance Department will establish a system of internal controls, which shall be documented in writing. The controls shall be designed to prevent loss of public funds arising from fraud, employee error, and misrepresentation by third parties, unanticipated changes in financial markets or imprudent actions by employees and officers of the City.
Controls deemed most important include: control of collusion, segregation of duties, separating transaction authority from accounting and record keeping, custodial safekeeping, clear delegation of authority, written confirmation of telephone transactions, documentation of transactions and strategies and code of ethical standards.
Separation of functions between the City Manager and Finance and Administrative Services Director is designed to provide an ongoing internal review to prevent the potential for converting assets or concealing transactions.
Investment decisions are made by the Finance and Administrative Services Director, executed by the Deputy Finance Director/Senior Accountant/Accountant and confirmed by the City Manager. All wire transfers initiated by the Finance and Administrative Services Director must be reconfirmed by the appropriate financial institution to the Deputy Finance Director/Senior Accountant/Accountant. Proper documentation obtained from confirmation and cash disbursement wire transfers is required for each investment transaction. Timely bank reconciliation is conducted to ensure proper handling of all transactions.
The investment portfolio and all related transactions are reviewed and balanced to appropriate general ledger accounts by the Finance and Administrative Services Director or designee on a monthly basis. An independent analysis by an external auditor shall be conducted annually to review and perform procedure testing on the Citys cash and investments that have a material impact on the financial statements. The City Manager shall review and assure compliance with investment process and procedures.
XV.XIX. PERFORMANCE STANDARDS
The investment portfolio shall be designed to attain a market rate of return throughout budgetary and economic cycles, taking into account prevailing market conditions, risk constraints for eligible securities, and cash flow requirements. The performance of the Citys investments shall be compared to the average yield on the U.S. Treasury security that most closely corresponds to the portfolios weighted average effective maturity.
When comparing the performance of the Citys portfolio, its rate of return will be computed net of all fees and expenses. The investment portfolio shall be designed with the objective of obtaining a rate of return throughout budgetary and economic cycles, commensurate with the investment risk constraints and the cash flow needs. The City intends to spread its investments relatively evenly between 0 and 5 years and hold those investments to 310
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maturity. Therefore, an appropriate performance benchmark will be a market-based index or blended benchmark that reflects the portfolios actual composition and weighted average maturity. This may include Treasury indices, government/credit indices, or other publicly available benchmarks consistent with the investment types authorized in the Citys policy. The selected benchmark shall be reviewed periodically and adjusted as needed to remain aligned with the Citys investment objectives and evolving portfolio structure.
XVI.XX. QUARTERLY REPORTING
The City Manager or designee shall present a quarterly report to the City Council no later than 3045 days after the receipt of the last bank statement for the quarterly periodthe end of the quarter. If there are no Council meetings within the 45-day period, the quarterly report shall be presented to the Council at the soonest possible meeting thereafter.
The report will provide a clear picture of the status of the current investment portfolio. The report shall include the following information on investments:
Type of investment (e. g. U.S. Treasury security, commercial paper); Issuer name;
Date of maturity;
Yield to maturity;
Weighted Average Maturity (WAM) of the portfolio;
Par and dollar amount invested in all securities, and investments and monies;
A description of the funds, investments, and programs (including lending programs) managed by contracted parties (i.e. LAIF, investment pools, outside money managers, and securities lending agents); Current market value as of the date of the report of all funds held by the local agency and under the management of any outside party that is not also a local agency or LAIF and the source of the valuation; A statement of compliance with the investment policy or an explanation for non-compliance; and
A statement of the local agencys ability to meet its pools expenditure requirements for the next six months, as well as an explanation of why sufficient money will not be available if that is the case.
XVII.XXI. REVIEW, ADOPTION & AMENDMENTS
The Citys Investment Policy shall be adopted by resolution of the City Council. This Investment Policy shall be reviewed at least annually to ensure its consistency with the overall objectives of preservation of principal, liquidity and yield, and its compliance with current law. Any amendments to the Investment Policy must be approved by the City Council.
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The Finance and Administrative Services Director shall establish written investment policy procedures for the operation of the investment program consistent with this policy. The procedures should include reference to: safekeeping, master repurchase agreements, wire transfer agreements, banking service contracts and collateral/depository agreements. Such procedures shall include explicit delegation of authority to persons responsible for investment transactions. No person may engage in an investment transaction except as provided under the terms of this policy and the procedures established by the City of Pacifica.
INVESTMENT POLICY GLOSSARY
Accrued Interest: Interest earned but not yet received.
Active Deposits: Funds that are immediately required for disbursement. 312
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Amortization: An accounting practice of gradually decreasing (increasing) an asset's book value by spreading its depreciation (accretion) over a period of time.
Annual Comprehensive Financial Report (ACFR): The official annual financial report for the City. It includes five combined statements and basic financial statements for each individual fund and account group prepared in conformity with Generally Accepted Accounting Principles (GAAP).
Asked Price: The price a broker dealer offers to sell securities. Basis Point: One basis point is one hundredth of one percent (.01). Bid Price: The price a broker / dealer offers to purchase securities.
Bankers Acceptances (BAs) Bankers acceptances (BAs) are money market instruments that are created in the course of bank financing transactions, particularly international trade financings. In creating a BA, a bank accepts responsibility for future payment of a draft or letter of credit issued in the course of a financing transaction, and then sells this obligation at a discount in the money market to an investor. The investor is shielded from the possibility of default on the part of the ultimate borrower because of the banks acceptance or guarantee of the BA at maturity.
Bond: A financial obligation for which the issuer promises to pay the bondholder a specified stream of future cash flows, including periodic interest payments and a principal repayment.
Bond Swap: Selling one bond issue and buying another at the same time in order to create an advantage for the investor. Some benefits of swapping may include taxdeductible losses, increased yields, and an improved quality portfolio.
Book Entry Securities: Securities, such stocks held in street name, that are recorded in a customers account, but are not accompanied by a certificate. The trend is toward a certificate-free society to cut down on paperwork and to diminish investors concerns about the certificates themselves. All the large New York City banks, including those that handle the bulk of the transactions of the major government securities dealers, now clear most of their transactions with each other and with the Federal Reserve through the use of automated telecommunications and the book-entry custody system maintained by the Federal Reserve Bank of New York. These banks have deposited with the Federal Reserve Bank a major portion of their government and agency securities holdings, including securities held for the accounts of their customers or in a fiduciary capacity for the City. Virtually all transfers for the account of the banks, as well as for the government securities dealers who are their clients, are now effected solely by bookkeeping entries.
The system reduces the costs and risks of physical handling and speeds the completion of transactions.
Book Value: The value at which a debt security is shown on the holder's balance sheet.
Book value is acquisition cost less amortization of premium or accretion of discount. 313
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Broker: In securities, the intermediary between a buyer and a seller of securities. The broker, who usually charges a commission, must be registered with the exchange in which he or she is trading, accounting for the name registered representative.
Bullet Bond: See Non-callable Bond.
Callable Bond: A debit obligation where the bond issuer (i.e. borrower) has the option to call the bond or pay it off early (before the scheduled maturity date). For instance, a 5- year bond might be callable quarterlymeaning that, although the bond has a scheduled end date 5 years from now, it could end in 3 months (and every 3 months after that, until the scheduled maturity date).
Certificate of Deposit: A deposit insured up to $250,000 by the Federal Deposit Insurance Corporation (FDIC) at a set rate for a specified period of time.
Collateral: Securities, evidence of deposit or pledges to secure repayment of a loan. Also refers to securities pledged by a bank to secure deposit of public moneys.
Commercial Paper Commercial paper (CP) is an unsecured, short-term (under 270 daysup to 397 days) promise to repay a fixed amount on a certain future date.
Corporations, banks and other borrowers issue CP as a less expensive alternative to short-term loans.
Constant Maturity Treasury (CMT): An average yield of a specific Treasury maturity sector for a specific time frame. This is a market index for reference of past direction of interest rates for the given Treasury maturity range.
Coupon: The annual rate of interest that a bond's issuer promises to pay the bondholder on the bond's face value.
Credit Analysis: A critical review and appraisal of the economic and financial conditions or of the ability to meet debt obligations.
Current Yield: The interest paid on an investment expressed as a percentage of the current price of the security.
Custody: A banking service that provides safekeeping for the individual securities in a customer's investment portfolio under a written agreement that also calls for the bank to collect and pay out income, to buy, sell, receive and deliver securities when ordered to do so by the principal.
Delivery vs. Payment (DVP): Delivery of securities with a simultaneous exchange of money for the securities.
Discount: The difference between the cost of a security and its value at maturity when quoted at lower than face value.
Diversification: Dividing investment funds among a variety of securities offering independent returns and risk profiles.
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Duration: The weighted average maturity of a bond's cash flow stream, where the present value of the cash flows serve as the weights; the future point in time at which on average, an investor has received exactly half of the original investment, in present value terms; a bond's zero-coupon equivalent; the fulcrum of a bond's present value cash flow time line.
Fannie Mae: Trade name for the Federal National Mortgage Association (FNMA), a U.S. sponsored corporation.
Federal Deposit Insurance Corporation (FDIC): Insurance provided to customers of a subscribing bank that guarantees deposits to a set limit (currently $250,000) per account.
Federal Reserve System: The central bank of the U.S. that consists of a seven member Board of Governors, 12 regional banks and approximately 8,000 commercial banks that are members.
Fed Wire: A wire transmission service established by the Federal Reserve Bank to facilitate the transfer of funds through debits and credits of funds between participants within the Fed system.
Freddie Mac: Trade name for the Federal Home Loan Mortgage Corporation (FHLMC), a U.S. sponsored corporation.
Interest Rate: The annual yield earned on an investment, expressed as a percentage.
Investment Agreements: An agreement with a financial institution to borrow public funds subject to certain negotiated terms and conditions concerning collateral, liquidity and interest rates.
Liquidity: Refers to the ability to rapidly convert an investment into cash.
Local Agency Debt (Municipal and State Obligations) Municipal notes, bonds, and other obligations are securities issued by state and local government agencies to finance capital and operating expenses.
Local Agency Investment Fund (LAIF) LAIF was created in the California State Treasury by Gov. Code §16429. LAIF holds local government funds in trust in a state investment pool in order to provide safety, liquidity and the benefits of the investment pool yield for local government entities invested in LAIF. LAIF may hold a broader range of securities that would not be eligible under the City investment criteria. Since LAIF is subject to different statutory investment provisions, any such variances in the LAIF pool holdings are appropriate exceptions for City purposes.
Market Value: The price at which a security is trading and could presumably be purchased or sold.
Maturity: The date upon which the principal or stated value of an investment becomes due and payable.
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Medium-term notes (MTNs) Medium-term notes are debt obligations that are continuously offered in a range of maturities. Medium-term notes, defined as all corporate and depository institution debt securities with a maximum remaining maturity of five years or less, issued by corporations organized and operating within the United States or by depository institutions licensed by the United States or any state and operating within the United States. The California Government Code restricts local agencies to the purchase of medium-term notes that meet, among other things, certain term and quality standards.
Money Market Mutual Funds Money market mutual funds (MMMFs), called shares of beneficial interest issued by diversified management companies, are mutual funds that invest exclusively in short-term money market instruments. MMMFs seek the preservation of capital as a primary goal while maintaining a high degree of liquidity and providing current income representative of the market for short-term investments. Industry officials may refer to their funds as "money market funds".
Nationally Recognized Statistical Rating Organizations (NRSRO): A U.S. Securities & Exchange Commission registered agency that assesses the creditworthiness of an entity or specific security. NRSRO typically refers to Standard and Poors Ratings Services, Fitch Ratings, Inc. or Moodys Investors Services.
New Issue: Term used when a security is originally "brought" to market.
Non-callable Bond: Also known as, Bullet Bond. A non-callable bond is a debt obligation where the bond issuer does not have the option to call the bond i.e.-end the bond before the scheduled maturity date.
Non-Negotiable Certificates of Deposit (NCDs) A short-term, secured deposit in a financial institution that usually returns principal and interest to the lender at the end of the loan period. These CDs generally carry a penalty if redeemed prior to maturity.
Perfected Delivery: Refers to an investment where the actual security or collateral is held by an independent third party representing the purchasing entity.
Portfolio: Collection of securities held by an investor.
Primary Dealer: A group of government securities dealers that submit daily reports of market activity and security positions held to the Federal Reserve Bank of New York and are subject to its informal oversight.
Purchase Date: The date in which a security is purchased for settlement on that or a later date.
Rate of Return: The yield obtainable on a security based on its purchase price or its current market price. This may be the amortized yield to maturity on a bond or the current income return.
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Repurchase Agreements A repurchase agreement (repo) is a short-term purchase of securities with a simultaneous agreement to sell the securities back on a specified date at an agreed upon price.
Reverse Repurchase Agreement (REVERSE REPO): A transaction where the seller (City) agrees to buy back from the buyer (bank) the securities at an agreed upon price after a stated period of time.
Risk: Degree of uncertainty of return on an asset. Safekeeping: See Custody.
Secondary Market: A market made for the purchase and sale of outstanding issues following the initial distribution.
Settlement Date: The date on which a trade is cleared by delivery of securities against funds.
Shares of Beneficial Interest issued by a Joint Powers Authority shares of beneficial interest are issued by the joint powers authority, with each share representing an equal proportional interest in the underlying pool of securities owned by the joint powers authority.
Time Deposit: A deposit in an interest-paying account that requires the money to remain on account for a specific length of time. While withdrawals can generally be made from a passbook account at any time, other time deposits, such as certificates of deposit, are penalized for early withdrawal.
U.S. Government Sponsored Enterprise Debt (GSEs) (known as Agencies) Federal agency and instrumentality obligations are marketable debt instruments issued by a government-sponsored enterprises (GSE), or a federally related institution, commonly known as federal or U.S. agencies. Such agencies include, Federal Farm Credit Bank System (FFCB), Federal Home Loan Bank (FHLB), Federal Home Loan Mortgage Corporation (FHLMC), Federal National Mortgage Association (FNMA), Resolution Funding Corporation (REFCORP).
U. S. Government Treasuries United States Treasury Bills, Notes, and Bonds backed by the full faith and credit of the United States Government and considered to be the most secure securities.
Yield: The rate of annual income return on an investment, expressed as a percentage. It is obtained by dividing the current dollar income by the current market price of the security.
Yield Curve: The yield on bonds, notes or bills of the same type and credit risk at a specific date for maturities up to thirty years.
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Yield to Maturity: The rate of income return on an investment, minus any premium or plus any discount, with the adjustment spread over the period from the date of purchase to the date of maturity of the bond, expressed as a percentage.
ATTACHMENT A
SUMMARY OF PERMITTED INVESTMENTS
AUTHORIZED
INVESTMENTS
MAXIMUM %
HOLDINGS
PURCHASE
RESTRICTIONS
MAXIMUM
MATURITY
MINIMUM
CREDIT
RATINGS *
U.S. Treasury 100% n/a 5 years n/a
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U.S. Agencies 100% n/a 5 years Aa / AA n/a
Commercial Papers 25% n/a 270 days
397 days
P-1 / A-1+
Negotiable CDs
25% 30% n/a 1 year 5
years
P-2 / A-1 n/a
Placement Service Deposits
(Gov. Code 53601.8)
50% Private-sector
placement
service
5 years FDIC / NCUA
Bankers Acceptances
25% Domestic banks
only
180 days A / A
Fully Collateralized Time
Deposits (FDIC insured)
100% n/a 5 years n/a
Fully Collateralized Money
Market Bank Account
100% n/a daily liquidity n/a
Money Market Funds 100% 20% NAV = $1.00 daily liquidity n/a Medium Term Notes 25% 30% n/a 5 years
A for 3 years or
less A / A
AA for over 3
years
Repurchase Agreements 25%
102% collateral;
daily marktomarket
180 days n/a
Local Agency Investment
Fund
100% n/a daily liquidity n/a
San Mateo County
Investment Pool
100% n/a daily liquidity n/a
California Asset
Management Program
(CAMP)
25% 100% n/a
daily liquidity
(CAMP) AAAm
CA Municipal Obligations 25%
Not issued by
City or related
City agency
2 years Aa / AA
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CITY OF PACIFICA
Purchasing Policy
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THIS PAGE IS INTENTIONALLY
BLANK
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Packet Pg. 643 Attachment: Attachment 6 FY2026-27 Operating Budget [Revision 1] (6241 : FY 2026-27 Budget Adoption) RESOLUTION NO.______
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PACIFICA REVISING ADMINISTRATIVE POLICY NO. 76, “PURCHASING POLICY”, AND RESCINDING ADMINISTRATIVE POLICIES NO. 13 AND NO. 54
WHEREAS,
WHEREAS,
WHEREAS,
WHEREAS,
WHEREAS,
WHEREAS
WHEREAS
NOW, THEREFORE, BE IT RESOLVED
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PASSED AND ADOPTED
AYES
NOES
ABSENT
ABSTAIN
_________________________
_________________________ _________________________
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Packet Pg. 645 Attachment: Attachment 6 FY2026-27 Operating Budget [Revision 1] (6241 : FY 2026-27 Budget Adoption) Purchasing Policy
Fiscal Year 2026-2027
The purchasing procedures of the City are governed by the City of Pacifica Municipal Code, Chapter 4, Purchasing System, and Chapter 15, Bidding Procedures for Public Projects, as well as California Government Codes Sections 54201 et seq. The Government Code requires that every local agency adopt policies and procedures to govern their purchases of supplies, equipment, and services. On November 27, 2014, the City Council adopted Resolution No. 53-2014, which established administrative policy #76, entitled Purchasing Policy, covering regulations, purchasing officers’ and departments’ responsibilities, and purchasing approval limit guidelines. The policy was later amended in 2019 to add section 3-15.10, “Federal Procurement,” and found the provisions exempt from the California Environmental Quality Act (CEQA) in 2021 by adding article 13, “Recovered Organic Waste and Recycled-Content Paper Procurement Policy” in compliance with Senate Bill 1383.
The purchasing limits and other key provisions and policy guidelines have remained unchanged over the last decade. However, the approval of the Purchasing Policy by City Council on February 26, 2024, allows for annual adjustments based on the San FranciscoOakland Consumer Price Index1 . Purchase Values and Approvals:
FY 2025-26 FY 2026-272 Approval Authority
Purchase Not
Exceeding $15,360
Purchase Not
Exceeding $15,820
Supervisory
Purchase Between
$15,361- $25,600
Purchase Between
$15,821 - $26,368
Department Head
Purchase Between
$25,601- $40,960
Purchase Between
$26,369 - $42,188
Assistant City Manager
Purchase Between
$40,961- $76,800
Purchase Between
$42,189 - $79,104
City Manager
All purchases in excess of
$76,801
All purchases in excess of
$79,104
City Council Approval
1 City of Pacifica “Purchasing Policy” (Section 1.1.5): All dollar amounts noted in this Purchasing Policy shall be increased annually effective July 1 by the Consumer Price Index for All Urban Consumers (CPI-U) set in June for the San Francisco-Oakland-San Jose area. 2
Consumer Price Index for All Urban consumers (CPI-U) rate for FY2026-27 is 3%. 325
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Packet Pg. 646 Attachment: Attachment 6 FY2026-27 Operating Budget [Revision 1] (6241 : FY 2026-27 Budget Adoption) Administrative Policy No. 76 p. 1
CITY OF PACIFICA
ADMINISTRATIVE POLICY
No.
76 PURCHASING POLICY
DATES REVISED:
07/01/2026; 07/01/2025;
02/26/2024; 12/13/2021;
10/14/2019
DATE ISSUED:
11/27/2014
ARTICLE 1. GENERAL INFORMATION
1.1 CONTROLLING REGULATIONS
Controlling regulations for the Purchasing function are set forth in the City of Pacifica Municipal Code, and California Government Codes Sections 54202 and 54203. In the event of any conflict between the purchasing policies set forth in this Administrative Policy ("Purchasing Policies") and federal law, state law, the City of Pacifica Municipal Code, and/or any City policy or provision, then the most stringent requirement must be used.
1.1.1 Purchasing Policies shall be modified by means of periodic Resolution of the City Council.
1.1.2 Nothing within the Purchasing Policies shall be construed as requiring a department, purchaser, or contractor to procure products that do not perform adequately for their intended use, exclude adequate competition, or are not available at a reasonable price in a reasonable period of time.
Additionally. nothing within the Purchasing Policies shall be construed as requiring the City, department, purchaser, or contractor to take any action that conflicts with local, State, or federal requirements.
1.1.3 Purchasing procedures may be developed and/or modified to facilitate compliance with Purchasing Policies, subject to City Manager approval.
1.1.4 Except for Article 12, these Purchasing Policies shall not apply to Public Projects as defined by Section 22002 of the California Public Contract Code1. All Public Projects and purchases related to the conduct of Public 1 Pursuant to the California Public Contract Code, Public project means any of the following:
(1) Construction, reconstruction, erection, alteration, renovation, improvement, demolition, and repair work involving any publicly owned, leased, or operated facility. (2) Painting or repainting of any publicly owned, leased, or operated facility. (3) In the case of a publicly owned utility system, public project shall include only the construction, erection, improvement, or repair of dams, reservoirs, powerplants, and electrical transmission lines of 230,000 volts and higher (Westlaw, 2023). 326
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Projects shall be subject to the provisions set forth in Title 3, Chapter 15 of the City of Pacifica Municipal Code and Article 12 of these Purchasing Policies. Purchases related to services of Design Professional Services for Public Projects shall be subject to the provisions of section 3.4 of this Purchasing Policy if they are a standalone contract. If Public Project preconstruction activities are integrated into a construction contract they shall be subject to the provisions set forth in Title 3, Chapter 15 of the City of Pacifica Municipal Code and Article 12 of these Purchasing Policies. 1.1.5 All dollar amounts noted in this Purchasing Policy shall be increased annually effective July 1 by the Consumer Price Index for All Urban Consumers (CPI-U) set in June for the San Francisco-Oakland-San Jose area.
1.2 ETHICS AND ACCOUNTABILITY
Purchasing Policies are developed under the authority of Chapter 3-4, Purchasing System, of the City of Pacifica Municipal Code. Section 3-4.02 designates the City Manager (or their designee) to serve as the Purchasing Officer. The Purchasing Officer is charged with the responsibility and authority for coordinating and controlling the City's purchasing function in accordance with these Purchasing Policies.
1.2.1 The Purchasing Officer and all departments shall adhere to the Purchasing Policies when procuring materials, supplies, equipment, vehicles and services. All purchases shall be limited to the approved budget or as otherwise authorized by City Council. Purchasing dollar limits specified in the Purchasing Policies are "per order" unless otherwise indicated in these Purchasing Policies.
1.2.2 Applicable competitive bidding categories, authorization limits or contract award procedures will be based on unit cost, total purchase cost for consolidated bid items, or fiscal year aggregates in the case of standing purchase orders or similar ongoing purchasing arrangements. Staging of purchases to avoid competitive bidding procedures or authorization limits is prohibited.
1.2.3 All personnel engaged in the purchasing function shall exercise good judgment in the use and stewardship of City resources, and all purchasing functions shall be conducted with absolute integrity and objectivity.
Purchases are subject to public scrutiny; employees shall follow a strict rule of personal conduct that will not compromise the City in the conduct of its business. Any employee intentionally and/or repeatedly making purchases in a manner that circumvents, ignores or fails to comply with Purchasing Policies will be subject to disciplinary action, in accordance with City personnel procedures.
1.3 PURCHASING OFFICER RESPONSIBILITIES
The Purchasing Officer is responsible for procurement of materials, supplies, equipment, vehicles and services; administration of purchasing policies and procedures; and 327
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management of surplus City property. To perform these functions efficiently and assist departments, the Purchasing Officer shall:
A. Coordinate and manage procurement of the City's materials, supplies, equipment, vehicles and services from the lowest responsive and responsible bidder when required by the Purchasing Policies.
B. Ensure full and open competition on all purchases as required by the Purchasing Policies, and make purchase award recommendations to the appropriate authority.
C. Identify, evaluate and utilize purchasing methods that best meet the needs of the City (cooperative purchases, standing purchase orders, contractual agreements, etc.).
D. Recommend revisions to Purchasing Policies and procedures when necessary, and keep informed of current developments in the field of Public Purchasing.
E. Act as the City's agent in the transfer and disposal of surplus equipment and materials.
1.4 DEPARTMENT RESPONSIBILITIES
The City Manager has assigned the responsibility for administering the Purchasing Policies and procedures to the individual departments (each a "Department") through the Department Director. Each Department is responsible for facilitating prudent efficient and cost-effective purchases. To meet these responsibilities, Departments shall:
A. Purchase supplies, services, and equipment necessary for the operation of City departments in accordance with the Purchasing Polices and other rules and regulations prescribed by the City Council and City Manager.
B. Negotiate and recommend the execution of contracts for purchases of supplies, services, and equipment in accordance with the Purchasing Policies.
C. Ensure staff is trained on the terminology and requirements set forth in the Purchasing Policies and any purchasing procedures promulgated by the City Council or City Manager.
D. Promote open competition on City purchases as determined by applicable federal, state, or local law or where it is in the best interest of the City.
E. Minimize urgent and sole source purchases, and provide written findings and documentation when such purchases may be necessary.
F. Refrain from "splitting" orders or projects for the purpose of avoiding procurement requirements or authorization limits.
G. Anticipate requirements sufficiently in advance to allow adequate time to obtain goods in accordance with best purchasing practices.
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H. Maximize coordination of purchases into a lesser number of large transactions to take advantage of cost savings for bulk purchases of commonly used goods and services
ARTICLE 2. ENCUMBRANCE OF FUNDS
Except in emergency or urgent situations, the Purchasing Officer shall not issue any Purchase Order nor shall any contract be approved for materials, supplies, equipment, vehicles or services unless there exists an unencumbered appropriation in the department budget account against which said purchase or contract is to be charged. Funds shall be encumbered by means of Purchase Order for all purchases exceeding $15,360.
ARTICLE 3. PURCHASING METHODS
3.1 PETTY CASH
The Assistant City ManagerDirector of Administrative Services is authorized to establish petty cash funds and spending limits with individual departments or divisions, as he or she deems appropriate, with the approval of the City Manager. The spending limit shall be reasonable and it shall remain consistent throughout the City. Departments may request petty cash for use in purchasing incidental and immediately needed items, and for expenditures that would be impractical to process through a purchase order as described in Section 3.3, below. Department staff may make purchases in amounts not to exceed $100.00 per order, and multiple petty cash slips shall not be used to "split" orders so as to circumvent this limit. The Department Director shall sign all petty cash slips.
Each Department's petty cash "bank" will be replenished based on submittal of signed petty cash slips and receipts for expenditures made. The Director of Administrative ServicesAssistant City Manager will be responsible for assuring compliance with this policy, in coordination with the Department Director responsible for daily operations and the security of petty cash in each department. The Director of Administrative ServicesAssistant City Manager or designee shall perform an annual internal audit of each Department's petty cash bank in compliance with the City's internal control policies.
3.2 CREDIT CARDS
Under certain circumstances, use of a City credit card may be the most appropriate method for purchases. The following will ensure internal control and timely payment of charges.
3.2.1 City credit cards will be distributed on an as-needed basis to staff at the discretion of the Department Director. Signature authority will be consistent with that for purchase orders, as set forth in Section 3.3, below.
3.2.2 City credit cards shall be utilized for purchase of supplies and materials, and shall not be used to contract for professional services.
3.2.3 Use of the City credit card for personal purchases, cash advances or to purchase alcohol is prohibited.
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3.2.4 Failure to comply with established procedures may result in discontinuance of use of the credit card by the employee/department, and may subject the employee to disciplinary personnel action, in accordance with City personnel procedures. The city council, as specified herein, have found that the use of a particular vendor to perform such services is in the best interests of the city.
3.3 PURCHASE ORDERS
3.3.1 Purchase Orders for items and services shall be limited to dollar values and approval authority as indicated in the table below:
Purchase Value Approval
Authority Requirements
Purchases Not
Exceeding
$15,360820
Supervisory No specific requirements
Purchases Between
$15,361821- $25,60026,368
Department Head Solicitation of at least three (3) bids.
Telephone or written bids are
acceptable and must conform to the
informal procedures set forth in
Article 4.
Purchases Between
$25,60126,369- $40,96042,188
Assistant City
Manager
Solicitation of three (3) bids. Must be
in writing and shall conform to the
formal bidding procedures as set
forth in Article 5.
Purchases Between
$40,96142,189- $76,80079,104 City Manager Solicitation of three (3) bids and approval of City Manager. Bids must be in writing and conform to the
formal bidding procedures as set
forth in Article 5.
All purchases in
excess of
$76,80179,104
City Council
Approval
Solicitation of three (3) bids and
approval of City Council. Bids must
be in writing and conform to the
formal bidding procedures as set
forth in Article 5.
Except where otherwise established by State law, the dollar amount of the purchasing limits set forth above shall be periodically reviewed by the City Council and adjusted where deemed appropriate.
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3.3.3 Competitive quotes are not required for purchases below $15,360821, but telephone quotes shall be solicited prior to completing Purchase Orders if practical
3.3.4 Except in emergency or urgent circumstances, no work shall start until a purchase order has been issued for the project or service; purchase orders will not be issued, and no work shall commence, until all required documentation (e.g., insurance certificates and endorsements, licenses, permits) has been received.
3.3.5 Blanket Purchase orders which involve multiple individual purchases may be drawn on a single source open purchase order for those vendors who are a convenient source of supply by reason of economy, proximity, delivery, or quality of services. 3.3.6 Vendor Cards - Some vendor cards may use store "credit" or "debit" cards as a tool for City employees to purchase items and services. These items and services shall be limited to dollar values and approval authority as indicated in Section 3.3.1
3.3.7 The Purchasing Officer may, as needed, provided sufficient unencumbered funds exist, increase any Purchase Order issued by an amount of up to 10% for additional services, goods or equipment not anticipated at the time the Purchase Order was issued which increase may cause the total Purchase Order amount to exceed the authority maximums described in
3.3.1 for the City Manager by an amount of up to 10%.
3.4 CONTRACTS FOR GOODS AND SERVICES
3.4.1 City contracts shall be consistent with State and federal laws and shall be fully executed prior to the performance of any contract work. Each contract shall be approved as to form by the City Attorney, unless such contract is developed consistent with a template pre-approved as to form by the City Attorney (in which case the individual contract need not receive separate attorney approval).
3.4.2 Professional service contracts associated with the same project or program shall not be divided for the purpose of avoiding approval thresholds or procurement requirements. Contract signature authority for Contracts for Goods and Services shall be the following:
Purchase Value Approval
Authority Requirements
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Up to $76,80079,104
for non-Design
Professional2 services
City Manager Solicitation of three (3) bids and
approval of City Manager. Bids must
be in writing and conform to the
formal bidding procedures as set
forth in Article 5.
All purchases in
excess of
$76,80179,104 for
non-design
professional services
City Council
Approval
Solicitation of three (3) bids and
approval of City Council. Bids must
be in writing and conform to the
formal bidding procedures as set
forth in Article 5.
Up to $76,80079,104
for Design3
Professional services
City Manager Solicitation of three (3) bids and
approval of City Manager. Bids must
be in writing and conform to the
formal bidding procedures as set
forth in Article 5.
All purchases in
excess of
$76,80179,104 for
design professional
services
City Council Solicitation of three (3) bids and
approval of City Council. Bids must
be in writing and conform to the
formal bidding procedures as set
forth in Article 5.
2 non-Design Professional Services include specialized consulting, technical, financial, planning, information technology, appraisal, and advisory services.Design Professional shall have the same meaning as Civil Code section 8014. 3
Design Professional shall have the same meaning as Civil Code section 8014. 332
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For contracts relating to ongoing services that have a term of more than one year (multi-year contract) the signature limits identified above shall be determined by the maximum amount of compensation to be paid per contract year pursuant to the contract terms. For contracts relating to onetime services, the signature limits identified above shall be determined by the maximum compensation to be paid for the term of the contract. The City Manager or their designee may execute any contract for which authorization has been granted pursuant to Ordinance, Resolution, or other action of the City Council, provided sufficient unencumbered funds exist.
Contracts or agreements related to transfer of title to real property must be approved by the City Council and signed by the MayorCity Manager or designee. Any contract made, or purported to be made, by the City in violation of this section shall be void and of no force or effect.
3.4.3 The term or life of an Agreement shall be set, including, e.g., dates for required performance, with dates for phase completion if applicable, as well as for overall project completion. An Agreement may be made for a project in which completion of required work extends beyond one year; such an Agreement is not considered a multi-year agreement in the context of these Purchasing Policies.
3.4.4 Multi-year agreements are encouraged for ongoing general services and consultant/professional services with a defined scope of work such as, but not limited to, janitorial and landscape maintenance, attorneys and accountants, and printing. Any renewal periods for such contracts shall require a contract amendment, including proper signatures, executed prior to performance of the additional work or provision of the additional goods. Renewals should consider consultant performance and fee reasonableness.
3.4.5 The City Manager or their designee may approve alternative selection, evaluation and award procedures for a specific contract or class of contracts-except Public Project contracts which shall be governed by Title 3, Chapter 15 of the City of Pacifica Municipal Code-if available information demonstrates that a substantial cost savings, enhancement in quality or performance, or other public benefit will result from use of the alternative contracting method. The alternative contracting method shall meet the purpose and goals of the Purchasing Policies and shall substantially promote the public interest in a manner that could not be achieved by complying with the competitive procurement methods otherwise available under the Purchasing Policies.
3.4.5 Professional services may be evaluated on qualifications, experience, project approach, capacity, references, and fee, with selection based on best value or most qualified consultant rather than lowest cost.
3.4.6 In the case of environmental planning consultants, the cost of which will be fully defrayed by project applicants, these procedures may be dispensed with upon the request of the project applicant. In such case, the Purchasing Officer or Department Head shall select a consultant based upon the criteria set forth in the RFP and other guidelines as required by this policy. 333
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3.4.6 Department Heads are responsible for monitoring contract performance, contract expiration dates, and renewal options. Contracts should be reviewed sufficiently in advance of expiration to allow adequate time for renewal, renegotiation, competitive solicitation, or transition to a replacement provider, as appropriate, in order to avoid disruption of City operations or services.
3.4.7 Executed contracts shall be transmitted to the City Clerk for official retention in accordance with the City's records retention requirements.
Departments shall ensure that contract records include the term of the agreement, expiration date, renewal provisions, and other information necessary to facilitate contract administration, monitoring, and review.
Contract records may also be maintained in the City's designated contract management or records management system to support ongoing administration and tracking.
3.5 CHANGE ORDERS AND CONTRACT AMENDMENTS
A substantial change to a Contract (i.e., pricing, terms and conditions, specifications and/or scope of work) shall be documented as a Change Order or Contract Amendment.
3.5.1 The Purchasing Officer may, as needed, provided sufficient unencumbered funds exist, increase any Contract approved by the City Council or by the City Manager by an amount of 10% for additional services, goods or equipment not anticipated at the time the Contract was executed through a Change Order, or Contract Amendment which increase may cause the total Contract amount to exceed the authority maximums described in
3.4.2 for the City Manager by an amount of up to 10%.
3.5.2 A Change Order or Contract Amendment is not required when taxes, shipping and/or handling cause a purchase to exceed the authorized (Purchase Order) amount; the signatory limit may also be exceeded in that circumstance. However, departments must submit a Change Order in the financial system to increase the Purchase Order amount and ensure the final expenditure is properly recorded and encumbered.
3.6 URGENT AND EMERGENCY PURCHASES
Sound judgment shall be used in keeping urgent and emergency purchases to an absolute minimum. Specific procedures for managing these purchases shall apply, as determined by the Purchasing Officer.
Definitions - For the purposes of this Section 3.6, the following definitions shall apply:
a. "Emergency purchase" shall mean purchases made under circumstances of a Federal, State or City declared disaster or where circumstances pose clear, substantial, and imminent danger (e.g., fire, flood, explosion, storm, earthquake, 334
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epidemic, riot, civil defense) and immediate action is necessary to prevent or mitigate major loss or significant impairment of life, health, property, or essential public services; procurement should not be delayed by use of normal competitive and financial procedures. Emergency purchases related to Public Projects must meet requirements established by Title 3, Chapter 15 of the City of Pacifica Municipal Code and the Uniform Construction Cost Accounting Act. b. "Urgent purchase" shall mean a purchase made when a sudden, unexpected occurrence, while not an emergency as defined in the Purchasing Policies, necessitates expedited action to prevent or mitigate loss, protect property or public health and safety, and ensure essential public services (e.g., street signal outage, heating system failure at the Senior Center in winter, off-site fire truck repair).
3.6.1 Urgent Purchases - Immediate purchases of material, supplies, equipment, and services may be made when an urgent circumstance (as defined in the Purchasing Policies) exists, and procurement should not be delayed by use of normal competitive and financial procedures. Urgent purchases of up to $25,60026,368 shall be authorized by the Department Head or designee; the Assistant City Manager may authorize urgent purchases up to $40,96042,188; and the City Manager may authorize urgent purchases up to $76,80079,104. Urgent purchases shall be followed as soon as practical, with the submission of a confirming purchase order or contract that includes a written justification for the purchase having been made outside normal procedures. Lack of planning does not constitute justification for an urgent purchase.
3.6.2 Emergency Purchases - In an emergency (as defined in the Purchasing Policies), the City Manager or his/her designee may authorize the immediate purchase of material, supplies, equipment, and services, including those in excess of his/her City Council-approved signature threshold. Such purchases shall be followed, as soon as practical, with submission of a Confirming Requisition that includes a written justification for the purchase having been made outside normal procedures. City Council shall be notified , at its next regular meetingas soon as practical, of any emergency purchases in excess of $76,80079,104. 3.6.3 In the case of a disaster or for civil defense, nothing contained in this document shall limit the authority of the City Manager to make purchases and take such other emergency steps as are, or may be, authorized by the City Council, including opening a line or lines of credit to accommodate necessary purchases.
3.6.4 Emergency purchases related to Public Projects are not subject to these provisions and shall be governed by Title 3, Chapter 15 of the Pacifica Municipal Code and the applicable provisions of the California Public Contract Code or the Uniform Construction Cost Accounting Act.
3.6.5 Should any urgent or emergency purchase cause any budget line item to exceed the approved budget, the department shall request City Manager approval to exceed and amend the budget, subject to subsequent City 335
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Council approval for an additional budget appropriation or a budget amendment to cover the purchase.
3.6.5 ARTICLE 4. INFORMAL COMPETITIVE PRICING - GOODS AND GENERAL SERVICES,
NON-PUBLIC PROJECTS
4.1 COMPETITIVE QUOTES
The Department or the Purchasing Officer may purchase goods and services in the open market based on evaluation of informal competitive quotes. A minimum of three (3) informal competitive quotes shall be solicited for purchases greater than $15,360 820 and less than $25,60026,369. Requests for quotations must be made or distributed, utilizing an approved form with required signatures provided or approved by the Assistant City Manager. Written documentation of quotes must be provided. All telephone and written bid documentation shall be retained for audit purposes in accordance with the City's Records Retention Policy.
4.1.1 The Purchasing Officer or designee may award the purchase to the lowest responsive and responsible party whose quote fulfills the intended purpose, quality, and delivery needs of the solicitation, provided an unencumbered appropriation for that item exists. In lieu of awarding the purchase, the Purchasing Officer or designee may reject the quotes, or may negotiate further to obtain terms more acceptable to the City.
4.1.2 Staff may dispense with quotes in emergency and urgent circumstances, and for exempt and sole source purchases, as these are defined in the Purchasing Policies.
ARTICLE 5. FORMAL COMPETITIVE PRICING - GOODS AND GENERAL SERVICES,
NON-PUBLIC PROJECTS
When non-public works project purchases are anticipated to exceed $15,36026,368, and/or require City Council approval, formal competitive procedures must be completed.
These procedures include sealed proposals solicited through a Request for Proposal (RFP) and sealed bidding solicited through an Invitation to Bid (IFB).
5.1 REQUEST FOR PROPOSALS (RFP)/ REQUEST FOR QUALIFICATION (RFQ)
5.1.1 A contract or purchase may be entered into by means of sealed proposals solicited through a Request for Proposal (RFP)/Request for Qualifications (RFQ). The RFP or RFQ shall state the criteria for evaluation and the relative importance of price and other factors.
5.1.2 The Purchasing Officer or designee shall determine the RFP/RFQ procedures, including whether and where public notice of formal proposals/bids shall be made. The Purchasing Officer or designeedd may establish evaluation committees to review proposals, conduct interviews, rank firms, and recommend a selection. Sealed proposals/bids shall be 336
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submitted to the Purchasing Officer or Department Head, as appropriate, by the date and time specified on the prescribed forms.
5.1.3 No work shall be performed unless and until a Purchase Order has been issued, or a contract has been executed except under urgent and emergency circumstances as defined in this policy.
5.1.4 RFPs/RFQs shall be awarded to the lowest responsible bidder/most responsive bid. In making this determination, the Purchasing Officer or designee may consider the criteria set forth in Article 6, below.
ARTICLE 6. MOST RESPONSIVE BID
In addition to price, the Purchasing Officer or designee may consider the following criteria in determining the most responsive bidder.
6.1 The ability, capacity, and skill of the bidder/proposer, including the adequacy of physical facilities and financial resources, to perform he contract/purchase order within the specified time and production requirements.
6.2 The bidder's/proposer's record of performance on previous contracts/purchase orders with the City.
6.3 The character, integrity, experience, and reputation of the bidder/proposer, including compliance with laws and ordinances relating to the contract/purchase order.
6.4 The bidder's/proposer's ability to provide future maintenance and service for the use of the subject of contract/purchase order.
6.5 The number and scope of conditions attached to the bid or quotation.
6.6 The quality, availability, and adaptability of supplies or contractual services to the particular use required.
6.7 The compatibility of supplies, materials, or equipment with existing supplies, materials, or equipment already in use in the City.
6.8 The City's past experience with similar supplies, materials, or equipment in best meeting the City's need.
6.9 The City's experience and ability to maintain or operate the supplies, materials, or equipment.
ARTICLE 7. EXEMPTIONS FROM COMPETITIVE PRICING
7.1 Protection of Public Welfare - Competitive pricing procedures may be dispensed with when necessary for the protection of the public peace, health, safety, welfare, or property, or when the interests of the City or 337
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the public require that an order be placed with the nearest available source of supply.
7.2 Less Expensive Alternative - The City Manager or Assistant City Manager is authorized to approve purchases and dispense with competitive pricing requirements when there is a less expensive alternative (State contract, used equipment, etc.) that will serve the City as well as new equipment services available on the open market.
7.3 Purchases Not Susceptible to Competitive Process - Purchases not readily adaptable to the open market and bidding processes may be eligible for exemption from competitive pricing. These purchases include, but are not limited to subscriptions, memberships, software licenses, advertisements, and travel expenses. Exemptions are restricted to those items appearing on a list maintained by the Assistant City ManagerAdministrative Services Department. Departments may submit written requests to the Administrative Services Director for additional exemptions, which will be approved if appropriate and added to the list.
7.4 Sole Source Purchases - Upon recommendation of the Department Head, the City Manager or Assistant City Manager may waive bidding requirements for sole source purchases if he/she determines sufficient justification exists. Sole source purchases shall be coordinated by the Assistant City Manager, and may include proprietary items sold directly from the manufacturer, items that have only one distributor authorized to sell in this area, items that perform a complex or unique function, or purchases when a certain product is the only one proven to be acceptable or compatible with existing equipment. Sole source purchases should be kept to a minimum, to encourage competition and more favorable prices.
7.5 Cooperative Purchases - The Purchasing Officer has the authority to: join with other public jurisdictions in Cooperative Purchasing Agreements; buy directly from a vendor at a price established by competitive bidding by another public jurisdiction in substantial compliance with this document, even if the City has not joined with that public agency in a formal agreement; and, purchase from the United States of America, any state, municipality or other public corporation, or agency, without following formal purchasing procedures as defined in the Purchasing Policy. A Purchase Order is required for purchases made through Cooperative Purchase Agreements, subject to approvals and dollar limitations accordingly.
ARTICLE 8. PURCHASE SPECIFICATIONS
8.1 Use of brand names in specifications shall be for the purpose of describing the standard of quality, performance, and characteristics the City desires, and not be intended to limit or restrict competition. If a brand name is incorporated into a specification, a minimum of two acceptable brands shall be listed whenever possible and shall be followed by the statement "or approved equal" unless the sole source policy applies. 338
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8.2 Use of specifications provided by a specific manufacturer should be avoided; however, if used, the name of the manufacturer, model number, etc., should be indicated. The bid document shall clearly state that the use of the manufacturer's specifications are for the sole purpose of establishing the level of quality desired. The Purchasing Officer will determine and approve any product submitted as an "or equal."
8.3 The Purchasing Officer may limit bidding to a specific product type or a brand name product when purchasing equipment or supplies required to be compatible with existing equipment or to perform complex or unique functions.
ARTICLE 9. DISPOSAL OF SURPLUS PROPERTY
Any sale, donation, or disposal of surplus personal property shall be accomplished in conformance with Administrative Policy No. 7.
ARTICLE 10. RISK MANAGEMENT
10.1 The City Manager shall identify a Risk Management administrator to establish insurance requirements and monitor compliance in accordance with the type of services provided. The Purchasing Officer or designee shall work in cooperation with the Risk Management administrator to include the proper insurance requirements in any standard contract for services. Purchase Orders will not be issued until all required insurance certificates and endorsements have been received, reviewed and approved; additional requirements may apply to Public Projects.
10.2 Requirements for contract bonds, such as Performance Bonds, Labor and Material Bonds and/or Fidelity Bond shall be determined by the Department Head, with advisement from the Purchasing Officer and Risk Management administrator, when required. Bonds are maintained by the project manager and forwarded to the City Clerk's office upon contract completion.
ARTICLE 11. CONTRACTOR'S OPERATING REQUIREMENTS
11.1 Any person doing business with the City must possess a current City of Pacifica Business License, as required by the Pacifica Municipal Code.
11.2 Prior to contract award, the Department shall verify that the contractor's State Contractors License is valid and in good standing, and the Contractor has not been debarred by the federal or state government.
11.3 All contractors (including consultants and service providers) and their respective subcontractors who meet any of the following criteria shall be required to successfully pass a California Department of Justice Live Scan Fingerprinting background check conducted by the City of Pacifica Police Department:
Work with children when performing on-site services
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Access City of Pacifica computers
Contractors shall be responsible for obtaining Live Scan Fingerprinting prior to performing work and shall bear the cost thereof at the time of fingerprinting.
ARTICLE 12. FEDERAL PROCUREMENT
Any procurement made pursuant to a federal award or subject to reimbursement, in whole or in part, with federal funds must comply with the City's procurement procedures, including the general requirements set forth in this Policy, state law, the City's Municipal Code and the applicable federal procurement requirements set forth in 2 CFR §§ 200.317 through 200.326, as may be amended, including, but not limited to, 2 CFR § 200.322 ("Procurement of recovered materials"), 2 CFR § 200.323 ("Contract cost and price"), 2 CFR § 200.324 ("Federal awarding agency or pass through entity review"), 2 CFR § 200.325 ("Bonding requirements"), 2 CFR §200.326 ("Contract provisions") and 2 CFR § 200.318 ("General Procurement Standards"). In the event of any conflict between the purchasing policies set forth in this Administrative Policy ("Purchasing Policies") and federal law, state law, the City of Pacifica Municipal Code, and/or any City policy or provision, then the most stringent requirement must be used. City employees must comply with funding agency requests for review of technical specifications or procurement documents as provided in 2 CFR § 200.324.
12.1 GENERAL FEDERAL REQUIREMENTS AND RECOMMENDATIONS
12.1.1 Cost/Price Analysis. For federally-funded procurements in excess of the currently applicable Simplified Acquisition Threshold, including contract modifications, a cost or price analysis must be performed, and must include making independent estimates before receiving bids or proposals. (See 2 CFR § 200.323.) Costs or prices based on estimated costs for federallyfunded contracts are allowable only as provided in 2 CFR § 200.323.
12.1.2 Profit Negotiation. For a federal contract awarded without price competition, profit must be negotiated as a separate element of price. To establish fair and reasonable profit, consideration must be given to the complexity of the work, the contractor's risk, the contractor's investment, the amount of subcontracting, record of past performance, and industry profit rates, as further specified in 2 CFR § 200.323(b).
12.1.3 Excess or Surplus Property. When it will reduce project costs and is feasible, use of federal excess and surplus property is encouraged over purchasing new. (See 2 CFR § 200.318(f).)
12.1.4 Geographical Preferences. Geographical preferences may not be used for federally-funded procurements, unless expressly authorized by the awarding agency or as specifically allowed by state licensing laws. When contracting for architectural and engineering (A/E) services, geographic location may be a selection criterion provided its application leaves an 340
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appropriate number of qualified firms, given the nature and size of the project, to compete for the contract (See 2 CFR § 200.319(b).)
12.1.5 Time and Materials. A time and materials contract may not be used for a federally-funded procurement, unless the Purchasing Officer has determined that no other type of contract is suitable for the procurement, and provided the procurement complies with 2 CFR§ 200.318(j). Similarly, a "cost plus" contract may not be used, as further specified in 2 CFR § 200.323.
12.1.6 Intergovernmental Agreements. Use of intergovernmental agreements is encouraged where appropriate. (See 2 CFR § 200.318(e); and see Section
5.4, Cooperative Purchasing Agreements, below.)
12.1.7 Procurement Records. Records must be maintained for each procurement of goods or services documenting the history of a procurement, including (1) records of the rationale for procurement method, (2) selection of contract type, (3) contractor selection or rejection, and (4) the basis for the contract price. Procurement records must be maintained by each department. (See 2 CFR § 200.318(i).)
12.2 FEDERAL CONTRACTOR REQUIREMENTS
12.2.1 Responsible Contractors. Contracts will only be awarded to responsible contractors possessing the ability to perform successfully under the terms and conditions of a proposed procurement, with consideration given to such matters as contractor integrity, compliance with public policy, record of past performance, and financial and technical resources (See CFR § 200.318(h).) A contractor must also be "responsible" as determined under California law, Including Public Contract Code section 1103.
12.2.2 Small and Minority Businesses. The City will take all necessary affirmative steps, including those identified in 2 CFR § 200.321(b), to assure that minority businesses, women's business enterprises, and labor surplus area firms are used when possible.
12.3 FEDERAL METHODS OF PROCUREMENT
Depending on the type and amount of goods or services, the City will use one of the below methods for procurements subject to the Federal Procurement Requirements, consistent with 2 CFR section 200.320.
12.3.1 Procurement by micro-purchases. The City may acquire supplies or services, the aggregate dollar amount of which does not exceed the micropurchase threshold in 2 CFR § 200.67. A micro- purchase contract may be awarded without soliciting competitive quotes provided the price is reasonable, unless otherwise specified under the City's procurement procedures. To the extent practicable, the City will distribute micropurchases equitably among qualified suppliers. (See 2 CFR § 200.320(a).) 341
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12.3.2 Procurement by small purchase procedures. The City may use simple and informal procurement methods for securing services, supplies, or other property that do not cost more than the Simplified Acquisition Threshold in 2 CFR § 200.88. If small purchase procedures are used, price or rate quotations must be obtained from an adequate number of qualified sources. (See 2 CFR § 200.320(b).)
12.3.3 Procurement by sealed bids (formal advertising). The City may publicly solicit sealed bids to be opened in public and award a fixed price contract to the lowest responsible bidder, in the manner required for formal bidding as specified in Article 5 of this Policy and in compliance with 2 CFR § 200.320(c)(1).
12.3.4 Procurement by competitive proposals. The City may use this method when the conditions for use of sealed bids are not appropriate and more than one source submits an offer following a request for proposal. If the City uses this method, it must comply with the requirements of 2 CFR § 200.320(d), in addition to any other applicable City or state requirements.
12.3.5 Procurement by noncompetitive proposals. The City may solicit a proposal from only one source when: (a) the item is available only from a single source, (b) the public exigency or emergency for the requirement will not permit a delay resulting from competitive solicitation, (c) the federal awarding agency or pass-through entity expressly authorizes noncompetitive proposals in response to a written request from the City, or (d) competition is determined to be inadequate after solicitation of a number of sources. The procurement must comply with the provisions of Article 7.4, Sole Source Purchases, above, in addition to the requirements set forth in 2 CFR § 200.320(f).
12.4 FEDERAL CONTRACT REQUIREMENTS
12.4.1 Required Contract Provisions. Pursuant to 2 CFR § 200.326, contracts for federally-funded procurements must contain the applicable provisions described in Appendix II to Part 200, Contract Provisions for non-Federal Entity Contracts Under Federal Awards.
12.4.2 Value Engineering. For larger federally-funded construction projects, a provision for value engineering may be added to the construction contract, subject to prior authorization from the Purchasing Officer and approval as to form by the City Attorney. A value engineering provision must include a clear procedure for submission, approval, and cost-sharing of savings, consistent with Public Contract Code section 7101. (See 2 CFR § 200.318(g).)
12.4.3 Compliance with Federal Law, Regulations, and Executive Orders.
Contracts for federally-funded procurements must acknowledge that federal financial assistance will be used to fund the contract and require the contractor to comply with all applicable federal law, regulations, executive orders, and applicable federal policies, procedures, and directives.
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12.4.4 No Obligation by Federal Government. Contracts for federally- funded procurements must state that the Federal Government is not a party to the contract and is not subject to any obligations or liabilities to the City, contractor, or any other party.
ARTICLE 13. PURCHASING PERTAINING TO RECOVERED ORGANIC WASTE AND
RECYCLED-CONTENT PAPER PROCUREMENT POLICY
13.1 Purpose and Findings
13.1.1 It is the policy of the City, applicable to all departments and divisions, to incorporate environmental considerations including recycled-content and recovered Organic Waste product use into purchasing practices and procurement. This Recovered Organic Waste Product Procurement Policy (Policy) will help the City to:
1. Protect and conserve natural resources, water, and energy;
2. Minimize the Citys contribution to climate change, pollution, and solid waste disposal; and,
3. Comply with State requirements as contained in 14 CCR Division 7, Chapter 12, Article 12 (SB 1383 procurement regulations) to procure a specified amount of Recovered Organic Waste Products to support Organic Waste disposal reduction targets and markets for products made from recycled and recovered Organic Waste materials, and to purchase Recycled-Content Paper Products and Recycled-Content Printing and Writing Paper.
13.1.2 The procedures for the purchase of Recovered Organic Waste Products and Recycled-Content Paper Products shall comply fully with this Policy (Policy).
13.2 Definitions
For purposes of this Policy, the following definitions shall apply, unless otherwise apparent from the context. Certain words and phrases used in this Policy are defined as follows:
13.2.1 Annual Recovered Organic Waste Product Procurement Target means the amount of Organic Waste in the form of a Recovered Organic Waste Product that the City is required to procure annually under 14 CCR Section 18993.1, as determined by CalRecycle.
13.2.2 CalRecycle means California's Department of Resources Recycling and Recovery, which is the Department designated with responsibility for developing, implementing, and enforcing SB 1383 Regulations on Cities (and others).
13.2.3 City means the City of Pacifica.
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13.2.4 City Enforcement Officer means any city employee or employee of a contracting agency, including the county, or any agent of the city, having the authority to enforce any applicable law. The Designee for Edible Food Recovery is a County Agency Enforcement Official.
13.2.5 Compost means the product resulting from the controlled biological decomposition of organic solid wastes that are source separated from the municipal solid waste stream or which are separated at a centralized facility or as otherwise defined in 14 CCR Section 17896.2(a)(4).
13.2.6 Compost eligible for meeting the Annual Recovered Organic Waste Product Procurement Target must be produced at a compostable material handling operation or facility permitted or authorized under 14 CCR Chapter 3.1 of Division 7 or produced at a large volume in-vessel digestion facility that composts on-site as defined and permitted under 14 CCR Chapter 3.2 of Division 7. Compost shall meet the States composting operations regulatory requirements. Direct Service Provider means a person, company, agency, district, or other entity that provides a service or services to City pursuant to a contract or other written agreement or as otherwise defined in 14 CCR Section 18982(a)(17).
13.2.7 Electricity Procured from Biomass Conversion means electricity generated from biomass facilities that convert recovered Organic Waste, such as wood and prunings from the municipal stream, into electricity.
Electricity procured from a biomass conversion facility may only count toward the Citys Annual Recovered Organic Waste Product Procurement Target if the facility receives feedstock directly from certain permitted or authorized compostable material handling operations or facilities, transfer/processing operations or facilities, or landfills, as described in 14 CCR Section 18993.1(i).
13.2.8 Organic Waste means solid wastes containing material originated from living organisms and their metabolic waste products including, but not limited to, food, yard trimmings, organic textiles and carpets, lumber, wood, Paper Products, Printing And Writing Paper, manure, biosolids, digestate, and sludges, or as otherwise defined in 14 CCR Section 18982(a)(46).
Biosolids and digestate are as defined in 14 CCR Section 18982(a)(4) and 14 CCR Section 18982(a)(16.5), respectively.
13.2.9 Paper Products include, but are not limited to, paper janitorial supplies, cartons, wrapping, packaging, file folders, hanging files, corrugated boxes, tissue, and toweling; or as otherwise defined in 14 CCR Section 18982(a)(51).
13.2.10 Printing and Writing Papers include, but are not limited to, copy, xerographic, watermark, cotton fiber, offset, forms, computer printout paper, white wove envelopes, manila envelopes, book paper, note pads, writing tablets, newsprint, and other uncoated writing papers, posters, index cards, calendars, brochures, reports, magazines, and publications; or as otherwise defined in 14 CCR Section 18982(a)(54). 344
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13.2.11 Procurement of Recovered Organic Waste Products shall mean purchase or acquisition (e.g., free delivery or free distribution from a hauler or other entity via a written agreement or contract), and end use by the City or others. The Citys Annual Recovered Organic Waste Product Procurement Target can be fulfilled directly by the City or by Direct Service Providers through written contracts or agreements for Procurement of Recovered Organic Waste Products at the Citys behest.
13.2.12 Publicly-Owned Treatment Works or POTW has the same meaning as in Section 403.3(r) of Title 40 of the Code of Federal Regulations.
13.2.13 Recovered Organic Waste Products means products made from California, landfill-diverted recovered Organic Waste processed at a permitted or otherwise authorized operation or facility, or as otherwise defined in 14 CCR Section 18982(a)(60). Products that can be used to meet the Annual Recovered Organic Waste Product Procurement Target shall include Compost, SB 1383 Eligible Mulch, Renewable Gas from an in-vessel digestion facility, and Electricity Procured from Biomass Conversion as described herein and provided that such products meet requirements of 14 CCR, Division 7, Chapter 12, Article 12.
13.2.14 Recordkeeping Designee means the Finance Director or their designee to track procurement and maintain records of Recovered Organic Waste Product procurement efforts both by the City and others, if applicable, as required by 14 CCR, Division 7, Chapter 12, Articles 12 and 13.
13.2.15 Recyclability" means that the Paper Products and Printing and Writing Paper offered or sold to the City are eligible to be labeled with an unqualified recyclable label as defined in 16 Code of Federal Regulations Section 260.12 (2013).. 13.2.16 Recycled-Content Paper means Paper Products and Printing and Writing Paper that consists of at least 30 percent, by fiber weight, postconsumer fiber, or as otherwise defined in 14 CCR Section 18982(a)(61).
13.2.17 Renewable Gas means gas derived from Organic Waste that has been diverted from a landfill and processed at an in-vessel digestion facility that is permitted or otherwise authorized by 14 CCR to recover Organic Waste, or as otherwise defined in 14 CCR Section 18982(a)(62).
13.2.18 SB 1383 means Senate Bill 1383 of 2016 approved by the Governor on September 19, 2016, which added Sections 39730.5, 39730.6, 39730.7, and 39730.8 to the Health and Safety Code, and added Chapter 13.1 (commencing with Section 42652) to Part 3 of Division 30 of the Public Resources Code, establishing methane emissions reduction targets in a statewide effort to reduce emissions of short-lived climate pollutants, as amended, supplemented, superseded, and replaced from time to time.
13.2.19 Recycled-Content Paper means Paper Products and Printing and Writing Paper that consists of at least 30 percent, by fiber weight, postconsumer fiber, or as otherwise defined in 14 CCR Section 18982(a)(61). 345
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13.2.20 SB 1383 Regulations or SB 1383 Regulatory means or refers to, for the purposes of this policy, the Short-Lived Climate Pollutants (SLCP): Organic Waste Reductions regulations developed by CalRecycle and adopted in 2020 that created Chapter 12 of 14 CCR, Division 7 and amended portions of regulations of 14 CCR and 27 CCR.
13.2.21 SB 1383 Eligible Mulch means mulch eligible to meet the Annual Recovered Organic Waste Product Procurement Target, pursuant to 14 CCR Chapter 12 of Division 7. This SB 1383 Eligible Mulch shall meet the following conditions for the duration of the applicable procurement compliance year, as specified by 14 CCR Section 18993.1(f)(4):
1. Produced at one of the following facilities:
a. A compostable material handling operation or facility as defined in 14 CCR Section 17852(a)(12), that is permitted or authorized under 14 CCR Division 7, other than a chipping and grinding operation or facility as defined in 14 CCR Section 17852(a)(10);
b. A transfer/processing facility or transfer/processing operation as defined in 14 CCR Sections 17402(a)(30) and (31), respectively, that is permitted or authorized under 14 CCR Division 7; or, c. A solid waste landfill as defined in Public Resources Code Section 40195.1 that is permitted under 27 CCR Division 2.
2. Meet or exceed the physical contamination, maximum metal concentration, and pathogen density standards for land application specified in 14 CCR Sections 17852(a)(24.5)(A)1 through 3.
3. The City and/or its Recordkeeping Designee may only count mulch as a Recovered Organic Waste Product to meet its Annual Recovered Organic Waste Procurement Target if said mulch meets the standards specified in paragraphs 1 and 2 above.
13.2.22 State means the State of California.
13.3 Recovered Organic Waste Product Procurement
13.3.1 Procurement Target
1. City will annually procure for use or giveaway a quantity of Recovered Organic Waste Products that meets or exceeds its Annual Recovered Organic Waste Product Procurement Target through the
implementation of this Policy.
2. To be eligible to meet the Annual Recovered Organic Waste Product Procurement Target, products that may be procured include the following (provided that each product meets the criteria included in their respective definition in this Policy:
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a. SB 1383 Eligible Compost.
b. SB 1383 Eligible Mulch.
c. Renewable Gas (in the form of transportation fuel, electricity, or heat).
d. Electricity Procured from Biomass Conversion.
13.3.2 Requirements for City Departments
1. Compost and SB 1383 Eligible Mulch procurement. The Department of Public Works shall:
a. Use eligible Compost and SB 1383 Eligible Mulch produced from recovered Organic Waste for landscaping, maintenance,
renovation, or construction, as practicable, whenever available, and capable of meeting quality standards and criteria specified. SB 1383 Eligible Mulch used for land application must meet or exceed the physical contamination, maximum metal concentration and pathogen density standards specified in 14 CCR Section
17852(a)(24.5)(A)(1) through (3).
b. When the City uses eligible Compost and SB 1383 Eligible Mulch and the applications are subject to the Citys Chapter 8-7 of the Pacifica Municipal Code, comply with one of the following, whichever is more stringent, (i) Chapter 8-7 of the Pacifica Municipal Code, if more stringent than the States Model Water Efficient Landscape Ordinance (MWELO), or (ii) Sections 492.6 (a)(3)(B), (C), (D), and (G) of the States Model Water Efficient Landscape Ordinance, Title 23, Division 2, Chapter 2.7 of the CCR, as amended September 15, 2015, which requires the submittal of a landscape design plan with a Soil Preparation, Mulch, and Amendments Section to include the following:
(i) For landscape installations, Compost at a rate of a minimum of 4 cubic yards per 1,000 square feet of permeable area shall be incorporated to a depth of six (6) inches into the soil. Soils with greater than six percent (6%) organic matter in the top six (6) inches of soil are exempt from adding Compost and tilling. (ii) Apply a minimum three- (3-) inch layer of mulch on all exposed soil surfaces of planting areas except in turf areas, creeping or rooting groundcovers, or direct seeding applications where mulch is contraindicated. To provide habitat for beneficial insects and other wildlife, leave up to five percent (5%) of the landscape area without mulch. Designated insect habitat must be included in the landscape design plan as such.
(iii) Procure organic mulch materials made from recycled or postconsumer materials rather than inorganic materials or virgin 347
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forest products unless the recycled post-consumer organic products are not locally available. Organic mulches are not required where prohibited by local Fuel Modification Plan Guidelines or other applicable local ordinances.
(iv) For all mulch that is land applied, procure SB 1383 Eligible Mulch that meets or exceeds the physical contamination, maximum metal concentration, and pathogen density standards for land applications specified in 14 CCR Section
17852(a)(24.5)(A)(1) through (3).
c. Keep records, including invoices or proof of Recovered Organic Waste Product procurement (either through purchase or
acquisition), and submit records to the Recordkeeping Designee on a schedule to be determined by Recordkeeping Designee. Records shall include:
(i) General procurement records, including:
(a) General description of how and where the product was used and applied, if applicable;
(b) Source of product, including name, physical location, and contact information for each entity, operation, or facility from whom the Recovered Organic Waste Products were
procured;
(c) Type of product;
(d) Quantity of each product; and,
(e) Invoice or other record demonstrating purchase or
procurement.
(ii) For eligible Compost and SB 1383 Eligible Mulch provided to residents through giveaway events or other types of distribution methods, keep records of the Compost and SB 1383 Eligible Mulch provided to residents. Records shall be maintained and submitted to the Recordkeeping Designee in accordance with the requirements specified in this Policy.
(iii) For procurement of SB 1383 Eligible Mulch, maintain an updated copy of the ordinance or enforceable mechanism(s) requiring that the mulch procured by the City or Direct Service Provider meets the land application standards specified in 14 CCR Section 18993.1, as it may be amended from time to time. d. When Procurement of Recovered Organic Waste Products occurs through a Direct Service Provider, enter into a written contract or agreement or execute a purchase order with enforceable provisions that includes: (i) definitions and specifications for SB 1383 Eligible 348
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Mulch, eligible Compost, Renewable Gas, and/or Electricity Procured from Biomass Conversion; and, (ii) an enforcement mechanism (e.g., termination, liquidated damages) in the event the Direct Service Provider is not compliant with the requirements.
2. Renewable Gas procurement (used for fuel for transportation, electricity, or heating applications). For Renewable Gas procurement, City shall:
a. Procure Renewable Gas made from recovered Organic Waste for transportation fuel, electricity, and heating applications to the degree that it is appropriate and available for the City and to help meet the Annual Recovered Organic Waste Product Procurement Target, which requires compliance with criteria specified in 14 CCR Section 18993.1.
b. Keep records in the same manner indicated in Section (B)(1)(c) of this Policy for the amount of Renewable Gas procured and used by the City, including the general procurement record information and submit records to the Recordkeeping Designee on a schedule to be determined by Recordkeeping Designee, which shall be no less than annually. City shall additionally obtain the documentation and submit records specified in Section (B)(2)(c) of this Policy below, if applicable.
c. If the City procures Renewable Gas from a POTW:
(i) Annually verify that the Renewable Gas from the POTW complies with the requirements specified in 14 CCR Section 18993.1(h), including, but not limited to the exclusion in 14 CCR Section 17896.6(a)(1) and the items listed in Section (B)(2)(c) of this Policy.
(ii) Annually receive a record from the POTW documenting the tons of Organic Waste received by the POTW from: (i) a
compostable material handling operation or facility as defined in 14 CCR Section 17852(a)(12), other than a chipping and
grinding operation or facility as defined in 14 CCR Section 17852(a)(10), that is permitted or authorized under 14 CCR Division 7; (ii) transfer/processing facility or transfer/processing operation as defined in 14 CCR Sections 17402(a)(30) and (31), respectively, that is permitted or authorized under 14 CCR Division 7; or (iii) a solid waste landfill as defined in Public Resources Code Section 40195.1 that is permitted under 27 CCR Division 2.
(iii) Annually receive documentation from the POTW of the percentage of biosolids that the POTW produced and
transported to activities that constitute landfill disposal in order to demonstrate that the POTW transported less than twenty-five percent (25%) of the biosolids it produced to activities that 349
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constitute landfill disposal. For the purposes of this Policy, landfill disposal is defined pursuant to 14 CCR Section 18983.1(a) and includes final disposition at a landfill; use of material as alternative daily cover or alternative intermediate cover at a landfill, and other dispositions not listed in 14 CCR Section 18983.1(b). Alternative daily cover or alternative intermediate cover are defined in 27 CCR Sections 20690 and 20700, respectively.
(iv) Annually receive documentation that the POTW receives vehicle- transported solid waste that is an anaerobically digestible material for the purpose of anaerobic co-digestion with POTW treatment plant wastewater to demonstrate that the POTW meets the requirement of 14 CCR Section
18993.1(h)(2).
(v) City shall submit these records to the Recordkeeping Designee on a schedule to be determined by Recordkeeping Designee, which shall be no less than annually after receipt of notification from the POTW.
3. Electricity Procured from Biomass Conversion. For Electricity Procured from Biomass Conversion, City shall:
a. Procure electricity from a biomass conversion facility that receives feedstock from a composting facility, transfer/processing facility, a solid waste landfill, and/or receives feedstock from the generator or employees on behalf of the generator of the Organic Waste and to the degree that it is available and practicable for the City and to help meet the Annual Recovered Organic Waste Product Procurement Target, which requires compliance with criteria specified in 14 CCR Section 18993.1.
b. Maintain records and conduct the following recordkeeping activities:
(i) Keep records in the same manner indicated in Section (B)(1)(c) of this Policy for the amount of Electricity Procured from Biomass Conversion facilities, including the general
procurement record information specified in this Policy. (ii) Receive written notification by an authorized representative of the biomass conversion facility certifying that biomass feedstock was received from a permitted solid waste facility identified in 14 CCR Section 18993.1(i).
(iii) Provide these records to the Recordkeeping Designee.
13.3.3 Requirements for Direct Service Providers
1. Direct Service Providers of landscaping maintenance, renovation, and 350
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construction shall:
a. Use eligible Compost and SB 1383 Eligible Mulch produced from recovered Organic Waste for landscaping, maintenance,
renovation, or construction, as practicable, whenever available, and capable of meeting quality standards and criteria specified. SB 1383 Eligible Mulch used for land application must meet or exceed the physical contamination, maximum metal concentration and pathogen density standards specified in 14 CCR Section
17852(a)(24.5)(A)(1) through (3).
b. If Direct Service Provider is subject to the Citys WELO pursuant to Chapter 8-7 of the Pacifica Municipal Code, comply with one of the following, whichever is more stringent: (i) Chapter 8-7 is more stringent than the States MWELO, or (ii) Sections 492.6 (a)(3)(B), (C), (D), and (G) of the States MWELO, Title 23, Division 2, Chapter
2.7 of the CCR, as amended September 15, 2015, which requires the submittal of a landscape design plan with a Soil Preparation, Mulch, and Amendments Section to include the following:
(i) For landscape installations, Compost at a rate of a minimum of 4 cubic yards per 1,000 square feet of permeable area shall be incorporated to a depth of six (6) inches into the soil. Soils with greater than six percent (6%) organic matter in the top six (6) inches of soil are exempt from adding Compost and tilling. (ii) Apply a minimum three- (3-) inch layer of mulch on all exposed soil surfaces of planting areas except in turf areas, creeping or rooting groundcovers, or direct seeding applications where mulch is contraindicated. To provide habitat for beneficial insects and other wildlife, leave up to five percent (5%) of the landscape area without mulch. Designated insect habitat must be included in the landscape design plan as such.
(iii) Procure organic mulch materials made from recycled or postconsumer materials rather than inorganic materials or virgin forest products unless the recycled post-consumer organic products are not locally available. Organic mulches are not required where prohibited by local Fuel Modification Plan Guidelines or other applicable local ordinances.
(iv) For all mulch that is land applied, procure SB 1383 Eligible Mulch that meets or exceeds the physical contamination, maximum metal concentration, and pathogen density standards for land applications specified in 14 CCR Section
17852(a)(24.5)(A)(1) through (3).
c. Keep and provide records of Procurement of Recovered Organic Waste Products (either through purchase or acquisition) to Recordkeeping Designee, on a schedule to be determined by Recordkeeping Designee. Information to be provided shall include:
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(i) General description of how and where the product was used and if applicable, applied;
(ii) Source of product, including name, physical location, and contact information for each entity, operation, or facility from whom the Recovered Organic Waste Products were procured; (iii) Type of product;
(iv) Quantity of each product; and,
(v) Invoice or other record demonstrating purchase or
procurement.
2. Renewable Gas procurement by Direct Service Providers a. Subject to force majeure events that are beyond their control (such as the interruption of third-party supplies or facility shutdowns that are not their fault), Direct Service Providers transporting solid waste, organic materials, and/or recyclable materials shall procure at least seventy-five percent (75%) of their fuel as Renewable Gas and will be required to do so in all RFPs and RFQs released by the City for such services unless they are already required to do so by permit, license, written agreement, or written contract with the City. b. Departments releasing RFPs and RFQs for contractors that procure fuel in the course of their services to the City shall include a ten percent (10%) price preference to contractors that propose to use the amount or percentage of Renewable Gas specified in the RFP or RFQ to be eligible for said price preference. Such use, if it occurs, shall be documented in a written contract or agreement. c. If Renewable Gas made from recovered Organic Waste is used by Direct Service Providers, Direct Service Providers shall submit information listed below on a schedule to be determined by Jurisdiction, but not less than annually to the Recordkeeping Designee.
(i) Dates Provided
(ii) Source of product including name, physical location and contact information for each entity, operation, or facility from whom the Recovered Organic Waste Products were procured;
(iii) Type of product;
(iv) Quantity provided; and,
(v) Invoice or other record or documentation demonstrating purchase, procurement, or transfer of material to giveaway location.
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d. Renewable Gas used by Direct Service Providers under Section (C)(2)(a) and 2(b) of this Policy shall comply with criteria specified in 14 CCR Section 18993.1.
13.4 Recycled-Content Paper Procurement
13.4.1 Requirements for City Departments
1. If fitness and quality of Recycled-Content Paper Products and Recycled-Content Printing and Writing Paper are equal to that of nonrecycled items, all departments and divisions of City shall purchase Recycled-Content Paper Products and Recycled-Content Printing and Writing Paper that consists of at least thirty percent (30%), by fiber weight, postconsumer fiber, whenever the total cost is the same or a lesser total cost than non-recycled items or whenever the total cost is no more than ten to twenty percent (10-20%) of the total cost for the non-recycled items, consistent with the requirements of this Policy, Public Contract Code, Sections 22150 through 22154 and Sections 12200 and 12209, as amended.
2. All Paper Products and Printing and Writing Paper shall be eligible to be labeled with an unqualified recyclable label as defined in Title 16 Code of Federal Regulations Section 260.12 (2013).
3. Provide records to the Recordkeeping Designee of all Paper Products and Printing and Writing Paper purchases on a schedule to be determined by Recordkeeping Designee (both recycled-content and non-recycled content, if any is purchased) made by a division or department or employee of the City. Records shall include a copy of the invoice or other documentation of purchase, written certifications as required in Section (B)(1)(c) and (d) of this Policy for recycledcontent purchases, vendor name, purchaser name, quantity purchased, date purchased, and recycled content (including products that contain none), and if non-Recycled-Content Paper Products and/or non-Recycled-Content Printing and Writing Paper are provided, include a description of why Recycled-Content Paper Products and/or Recycled-Content Printing and Writing Paper were not provided.
13.4.2 Requirements for Vendors
1. All vendors that provide Paper Products (including janitorial Paper Products) and Printing and Writing Paper to City shall:
a. Provide Recycled-Content Paper Products and Recycled-Content Printing and Writing Paper that consists of at least thirty percent (30%), by fiber weight, postconsumer fiber, if fitness and quality are equal to that of non-recycled item, and available at equal or lesser price or available at no more than ten to twenty percent (10-20%) of the total cost for non-recycled Paper Products, consistent with the requirements of this Policy and Article 7 of Title 6 of the Pacifica 353
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Municipal Code
b. Only provide Paper Products and Printing and Writing Papers that meet Federal Trade Commission Recyclability standard as defined in Title 16 Code of Federal Regulations Section 260.12 (2013). c. Certify in writing, under penalty of perjury, the minimum percentage of postconsumer material in the Paper Products and Printing and Writing Paper offered or sold to the City. This certification requirement may be waived if the percentage of postconsumer material in the Paper Products, Printing and Writing Paper, or both can be verified by a product label, catalog, invoice, or a manufacturer or vendor internet website.
d. Certify in writing, under penalty of perjury, that the Paper Products and Printing and Writing Paper offered or sold to the City is eligible to be labeled with an unqualified recyclable label as defined in Title 16 Code of Federal Regulations Section 260.12 (2013).
e. Provide records to the Recordkeeping Designee of all Paper Products and Printing and Writing Paper purchased from the vendor on a schedule to be determined by Recordkeeping Designee (both recycled-content and non-recycled content, if any is purchased) made by a division or department or employee of the City. Records shall include a copy of the invoice or other documentation of purchase, written certifications as required in Section (B)(1)(c) and (d) of this Policy for recycled-content purchases, purchaser name, quantity (purchased, date purchased, and recycled content (including products that contain none), and if non-Recycled-Content Paper Products and/or non- Recycled-Content Printing and Writing Paper are provided, include a description of why Recycled-Content Paper Products and/or Recycled-Content Printing and Writing Paper were not provided.
2. All vendors providing printing services to the City via a printing contract or written agreement, shall use Printing and Writing Paper that consists of at least thirty percent (30%), by fiber weight, postconsumer fiber, or as amended by Public Contract Code Section 12209.
13.5 Recordkeeping Responsibilities
13.5.1 The Recordkeeping Designee shall be responsible for obtaining records pertaining to Procurement of Recycled-Content Paper Products and Recycled-Content Printing and Writing Paper.
13.5.2 The Recordkeeping Designee will do the following to track Procurement of Recovered Organic Waste Products, Recycled-Content Paper Products, and Recycled-Content Printing and Writing Paper:
1. Collect and collate copies of invoices or receipts (paper or electronic) 354
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or other proof of purchase that describe the procurement of Printing and Writing Paper and Paper Products, including the volume and type of all paper purchases; and, copies of certifications and other required verifications from all departments and/or divisions procuring Paper Products and Printing and Writing Paper (whether or not they contain recycled content) and/or from the vendors providing Printing and Writing Paper and Paper Products. These records must be kept as part of Citys documentation of its compliance with 14 CCR Section 18993.3.
2. Collect and collate copies of invoices or receipts or documentation evidencing procurement from all departments and divisions procuring Recovered Organic Waste Products and invoices or similar records from vendors/contractors/others procuring Recovered Organic Waste Products on behalf of the City to develop evidence of City meeting its Annual Recovered Organic Waste Product Procurement Target.
These records must be kept as part of the Citys documentation of its compliance with 14 CCR Section 18993.1.
3. Collect, collate, and maintain documentation submitted by the City, Direct Service Providers, and/or vendors, including the information reported to the Recordkeeping Designee in accordance with this Policy.
4. Compile an annual report on the Citys direct procurement, and vendor/other procurement on behalf of the City, of Recovered Organic Waste Products, Recycled-Content Paper Products, and RecycledContent Printing and Writing Paper, consistent with the recordkeeping requirements contained in 14 CCR Section 18993.2 for the Annual Recovered Organic Waste Product Procurement Target and 14 CCR Section 18993.4 for Recycled-Content Paper Products and RecycledContent Printing and Writing Paper procurement. This report shall be made available to the Citys responsible entity for compiling the annual report to be submitted to CalRecycle (which will include a description of compliance on many other SB 1383 regulatory requirements) pursuant to 14 CCR Division 7, Chapter 12, Article 13.
The procurement report shall also be shared with the Pacifica City Council annually as evidence of implementing this Policy. 355
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Packet Pg. 676 Attachment: Attachment 6 FY2026-27 Operating Budget [Revision 1] (6241 : FY 2026-27 Budget Adoption) RESOLUTION NO. ________
RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PACIFICA TO APPROVE AND
INCREASE CERTAIN USER FEES AND CHARGES AS DESCRIBED IN ADMINISTRATIVE POLICY NO. 2
WHEREAS, Administrative Policy 2 sets forth procedures for the review and approval of City fees and charges and
WHEREAS, on June 10, 2013, the City Council adopted Resolution No. 29-2013 amending Administrative Policy 2 to authorize annual adjustments to City fees and charges based on inflation and changes in labor costs in order to maintain cost recovery for City services; and
WHEREAS, it is City policy to establish fees and charges for City services which fully reimburse the City or maximize the City cost recovery for the associated services; and WHEREAS, all fees and charges shall be reviewed and updated annually in conjunction with the review of the City’s budget to ensure that they are adequate and to relate them to their associated program cost;
WHEREAS, the Assistant City Manager has requested City departments to review their fees and charges to utilize the previously performed fee study to ensure compliance with the City policy for full recovery of City costs; and
WHEREAS, regular review and modifications to fees and charges are necessary to ensure that they are adequate; and
WHEREAS, the City of Pacifica uses the San Francisco – Oakland – Hayward (Bay Area) Price Index for All Urban Consumers (CPI-U) in December of each year as a guideline for future annual increases, which was 3.0% in December 2025; and WHEREAS, where applicable the City of Pacifica uses the Engineering News Record (ENR) Construction Cost Index (CCI) in December of each year as a guideline for future annual increases, which was 0.6% in December 2025; and
WHEREAS, staff has modified fees and charges as is described in the Administrative Policy 2 attached hereto as Attachment “A”; and
NOW THEREFORE, THE PACIFICA CITY COUNCIL RESOLVES AS FOLLOWS:
BE IT RESOLVED that based on evidence in the record, the amounts recommended for fees and charges, including increases, do not exceed the reasonable cost of providing the services.
BE IT FURTHER RESOLVED THAT:
1. The modifications to fees and charges set forth as subject to regular CPI or CCI increase, and marked as such in Attachment A are hereby approved and become effective on July 1, 2026
356
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Packet Pg. 677 Attachment: Attachment 6 FY2026-27 Operating Budget [Revision 1] (6241 : FY 2026-27 Budget Adoption)
2. All fees and charges listed in the Attachment A - City of Pacifica Fees & Charges Citywide Fee Schedule will become part of Administrative Policy 2. Any fees and charges that have been previously adopted by resolution and are not being modified in Attachment A are incorporated for ease of reference only and without modifying or amending such fees or the underlying approvals in any manner.
PASSED AND ADOPTED at a regular meeting of the City Council of the City of Pacifica, California, held on the 22nd day of June 2026, by the following vote:
AYES, Councilmembers:
NOES, Councilmembers
ABSENT, Councilmembers:
ABSTAIN, Councilmembers:
Christine Boles, Mayor
APPROVED AS TO FORM: ATTEST:
Michelle Marchetta Kenyon, City Attorney Sarah Coffey, City Clerk 357
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Packet Pg. 678 Attachment: Attachment 6 FY2026-27 Operating Budget [Revision 1] (6241 : FY 2026-27 Budget Adoption) 358
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Packet Pg. 679 Attachment: Attachment 6 FY2026-27 Operating Budget [Revision 1] (6241 : FY 2026-27 Budget Adoption)
CITY OF PACIFICA
Citywide Fee Schedule
359
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Packet Pg. 680 Attachment: Attachment 6 FY2026-27 Operating Budget [Revision 1] (6241 : FY 2026-27 Budget Adoption)
THIS PAGE IS INTENTIONALLY
BLANK
360
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Packet Pg. 681 Attachment: Attachment 6 FY2026-27 Operating Budget [Revision 1] (6241 : FY 2026-27 Budget Adoption) RESOLUTION NO. ________
RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PACIFICA TO APPROVE AND
INCREASE CERTAIN USER FEES AND CHARGES AS DESCRIBED IN ADMINISTRATIVE POLICY NO. 2
WHEREAS, Administrative Policy 2 sets forth procedures for the review and approval of City fees and charges and
WHEREAS, on June 10, 2013, the City Council adopted Resolution No. 29-2013 amending Administrative Policy 2 to authorize annual adjustments to City fees and charges based on inflation and changes in labor costs in order to maintain cost recovery for City services; and
WHEREAS, it is City policy to establish fees and charges for City services which fully reimburse the City or maximize the City cost recovery for the associated services; and WHEREAS, all fees and charges shall be reviewed and updated annually in conjunction with the review of the City’s budget to ensure that they are adequate and to relate them to their associated program cost;
WHEREAS, the Assistant City Manager has requested City departments to review their fees and charges to utilize the previously performed fee study to ensure compliance with the City policy for full recovery of City costs; and
WHEREAS, regular review and modifications to fees and charges are necessary to ensure that they are adequate; and
WHEREAS, the City of Pacifica uses the San Francisco – Oakland – Hayward (Bay Area) Price Index for All Urban Consumers (CPI-U) in December of each year as a guideline for future annual increases, which was 3.0% in December 2025; and WHEREAS, where applicable the City of Pacifica uses the Engineering News Record (ENR) Construction Cost Index (CCI) in December of each year as a guideline for future annual increases, which was 0.6% in December 2025; and
WHEREAS, staff has modified fees and charges as is described in the Administrative Policy 2 attached hereto as Attachment “A”; and
NOW THEREFORE, THE PACIFICA CITY COUNCIL RESOLVES AS FOLLOWS:
BE IT RESOLVED that based on evidence in the record, the amounts recommended for fees and charges, including increases, do not exceed the reasonable cost of providing the services.
BE IT FURTHER RESOLVED THAT:
1. The modifications to fees and charges set forth as subject to regular CPI or CCI increase, and marked as such in Attachment A are hereby approved and become effective on July 1, 2026
361
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Packet Pg. 682 Attachment: Attachment 6 FY2026-27 Operating Budget [Revision 1] (6241 : FY 2026-27 Budget Adoption)
2. All fees and charges listed in the Attachment A - City of Pacifica Fees & Charges Citywide Fee Schedule will become part of Administrative Policy 2. Any fees and charges that have been previously adopted by resolution and are not being modified in Attachment A are incorporated for ease of reference only and without modifying or amending such fees or the underlying approvals in any manner.
PASSED AND ADOPTED at a regular meeting of the City Council of the City of Pacifica, California, held on the 22nd day of June 2026, by the following vote:
AYES, Councilmembers:
NOES, Councilmembers
ABSENT, Councilmembers:
ABSTAIN, Councilmembers:
Christine Boles, Mayor
APPROVED AS TO FORM: ATTEST:
Michelle Marchetta Kenyon, City Attorney Sarah Coffey, City Clerk 362
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Packet Pg. 683 Attachment: Attachment 6 FY2026-27 Operating Budget [Revision 1] (6241 : FY 2026-27 Budget Adoption) Citywide Fee Schedule
Fiscal Year 2026-2027
The City of Pacifica’s Citywide Fee Schedule, or “Fee Schedule,” is a comprehensive list of fees charged for City services. It is organized by department, and fees are updated annually by the method indicated. Fees and charges are established for City services which fully reimburse the City for the associated services, unless specified otherwise by the City Council.
Each year in conjunction with the City budget process, City Departments review their department fees and charges and propose modifications. Proposed modifications to the fees and charges must comply with the City’s policy for full reimbursement of associated City service costs. Proposed fees and charges are used to determine the estimated revenue for all City programs and are set forth in the budget with the associated program expenditure estimates. Further details on City Fees and Charges can be found in the City of Pacifica “Administrative Policy No.2” last revised on November 12, 20241. For questions, please contact the City of Pacifica Finance Department at (650)738-7397.
Annual Rates used for Cost Indexing:
FY2025-26 FY2026-272
Consumer Price Index for All Urban
Consumers “CPI-U”3
2.4% 3.0%
Construction Cost Index “CCI”4 -0.7%50.6%
1 Further details on City Fees and Charges can be found in City of Pacifica’s “Administrative Policy No. 2” last revised on 11/12/24. 2
Both CPI-U and CCI rates for FY2026-27 are from the December 2025 indexes; these automatic CPI increases were authorized by Resolution No. 29-2013 adopted on June 10, 2013. 3 Rate published by the U.S. Bureau of Labor Statistics (https://www.bls.gov/regions/west/newsrelease/consumerpriceindex_sanfrancisco.htm). 4 Rate published by the Engineering News-Record (http://www.enr.com/economics/current_costs) 5 In the event of a negative cost index, fees remain flat. 363
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Packet Pg. 684 Attachment: Attachment 6 FY2026-27 Operating Budget [Revision 1] (6241 : FY 2026-27 Budget Adoption) 364
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Packet Pg. 685 Attachment: Attachment 6 FY2026-27 Operating Budget [Revision 1] (6241 : FY 2026-27 Budget Adoption) Fee Description
Adopted
2025-2026
Proposed
2026-2027
City Council Agenda Packets
Photocopies
(per page; 8 1/2" x 11"/black) $0.25 $0.25
Storage Media Fee (CDs, thumb drives, etc.) $17.00 $17.00 Photocopies Per page Fee Per page Fee
8 1/2" x 11"; black (per page) $0.25 $0.25
8 1/2" x 11"; color (per page) $1.00 $1.00
8 1/2" x 14"; black (per page) $0.50 $0.50
8 1/2" x 14"; color (per page) $1.50 $1.50
11" x 17"; black (per page) $1.00 $1.00
11" x 17"; color (per page) $2.00 $2.00
Photocopies - Large Format Per Sq. Ft. Per Sq. Ft.
24" x 36" or larger; black (per Square Foot Fee) $3.00 $3.00 24" x 36" or larger; color (per Square Foot Fee) $4.00 $4.00 Appeals to the City Council $606.00 $624.00
Short-Term Rental - Appeal Notice of Violation,
Suspension or Revocation to Hearing Officer $606.00 $624.00 City Clerk Footnotes
[CC1] All debit or credit card payments will be subject to 3.0% service fees City Clerk
Department Page: https://www.cityofpacifica.org/departments/city-clerk 365
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Packet Pg. 686 Attachment: Attachment 6 FY2026-27 Operating Budget [Revision 1] (6241 : FY 2026-27 Budget Adoption) Fee Description
Adopted
2025-2026
Proposed
2026-2027
Fireworks Permit
Part 1 (Per Booth due March 31) $882.00 $908.00
Part 2
8% of gross receipts due
September 1, 2025
8% of gross receipts due
September 1, 2026
Sidewalk Vendor Permit Fee $118.00 $122.00
Annual Cannabis Operation Registration Fee (PMC
Sec. 3-18.05(c)) $552.00 $569.00
Photocopies (per page) See City Clerk Page See City Clerk Page Storage Media Fee (CDs, thumb drives, etc.) $17.00 $18.00 On Website Free Free
Non-Sufficient Funds Charge $28.00 $29.00
Short Term Rental Application Fee $1,704.00 $1,755.00
Finance Footnotes
[F1] All debit or credit card payments will be subject to 3.0% service fees Finance
Department Page: https://www.cityofpacifica.org/departments/administrative-services 366
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Packet Pg. 687 Attachment: Attachment 6 FY2026-27 Operating Budget [Revision 1] (6241 : FY 2026-27 Budget Adoption) Fee Description
Adopted
2025-2026
Proposed
2026-2027
Operational Permits
Annual Fire Code Permits (Each) $286.00 $295.00
Permitted activities less than 90-days. Hourly charge. Temporary Permit Required. Per Hour - 1 hour minimum $202.00 $208.00
Plan Review New Construction and/or Tenant Improvements Base rate- all occupancies. New Construction, major changes, additions, or asbuilts Initial fee includes first hour, hourly charge thereafter. $336.00 $346.00 Plan Check Re-Submittals, minor changes, additions, or as-builts for approved plans ; initial fee includes first hour; hourly charge thereafter. $202.00 $208.00 Misc. items w/o sq. footage- e.g. Install hazardous material, storage tank, HVAC smoke detection, partition wall, etc. hourly charge. $202.00 $208.00 Additional Plan review beyond the first hour; per hour $202.00 $208.00 Subdivision map review; per hour fee. $215.00 $221.00
Construction Permits
Underground
Alteration/repair of existing underground pipe system. Includes hydro/flush, rough and final each - Flat Rate "Plan review fee may be required check with Fire Marshal" $493.00 $508.00
Commercial underground pipe system installations. Includes hydro/flush, rough and final each - Flat Rate $695.00 $716.00
Fire Suppression Systems
Fire Sprinklers and standpipes
New commercial & residential sprinkler installations. Includes hyrdro/flush, rough and final inspections. $.15 per square foot - Minimum $606.00 $624.00 New manufactured home sprinkler systems. Includes hyrdro/flush, rough and final inspections each - Flat Rate $647.00 $666.00
Standpipe system installation, includes hydro/flush, rough and hydro, flow test, and final inspections each - Flat Rate $848.00 $873.00 Tenant improvements. 9 or less sprinkler heads Unlimited head change-outs each - Flat Rate $193.00 $199.00
Tenant Improvements- installation/alteration of 10 or more heads. (Head change-outs are not included in count). $.15 per square foot - Minimum $350.00 $361.00 Plan Review and Field Inspection/ Acceptance $727.00 $749.00 Fire
Department Page: https://www.cityofpacifica.org/departments/fire 367
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Packet Pg. 688 Attachment: Attachment 6 FY2026-27 Operating Budget [Revision 1] (6241 : FY 2026-27 Budget Adoption) Fee Description
Adopted
2025-2026
Proposed
2026-2027
Fire
Other Fire Protection Systems, New & Upgraded installations (Hood and Duct, FM 200, Fixed Extinguisher, Pre-engineered) each - Flat Rate $998.00 $1,028.00 Fire Alarms
Existing Fire Alarm Panel Upgrades. includes rough and final inspections. $.15 per square foot - Minimum $350.00 $361.00
Installation of additional devices on existing system, includes rough and final inspections - Minimum $548.00 $564.00
New installations. , includes rough and final inspections. $.15 per square foot - Minimum $647.00 $666.00
New installations-- Other Fire Protection Systems, includes rough and final inspections. $.15 per square foot - Minimum $606.00 $624.00 Fire alarms- repair or exchange devices and radio transmitters - Per Device $193.00 $199.00 Requested Services
All Other Reports. Cost per report. $51.00 $53.00
Digital Photographs- CD, plus 1 for CD cost. $91.00 $94.00 Digital Photographs- Print. Plus $1.40 per photo cost. $97.00 $100.00 Fire Code Variance Application - per request and none-refundable. $833.00 $858.00 Fire incident reports (per report charge) $51.00 $53.00 Non-Subpoenaed Fire Investigation Reports (per report) $51.00 $53.00 Pre-Inspection I Consultation for daycare facilities, construction projects, etc.
Initial $170.00 $175.00
Pre-Inspection of care facilities with 25 or fewer occupants. (Flat Fee) $170.00 $175.00 Pre-Inspection of care facilities with 26 or more occupants. (Flat Fee) $319.00 $329.00 Processed Photographs, plus cost of developing $103.00 $106.00 Site Inspections
Additional inspections beyond the first, Inspection for which no fee is indicated. $193.00 $199.00
Installation of hazardous materials storage tank $252.00 $260.00 Removal of hazardous material storage tank. Per tank charge. Temporary permit required. $193.00 $199.00
Replacement of hazardous material storage tank piping, dispensers. Per tank charge. If piping work is done as part of tank installation, there is no charge. $252.00 $260.00 Inspection Outside Normal Business Hours (Per hour, O.T. rate) O.T. Rate O.T. Rate Real Estate Disclosure/AB-38 Inspections (Includes 2 inpections). Hourly Rate of $202.00 for 3rd and subsequent inspections. $404.00 $416.00 Penalties
Unpermitted construction work fee plus 2 times fee
False Alarms- 1st Response $0.00 $0.00
False Alarms- 2nd Response $402.00 $414.00
False Alarms- 3rd Response $513.00 $528.00
False Alarms- 4th+ Response $733.00 $755.00
Annual Fire Safety Inspection & Re-inspections
A 1 -4 Assembly Occupancies $224.00 $231.00
368
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Packet Pg. 689 Attachment: Attachment 6 FY2026-27 Operating Budget [Revision 1] (6241 : FY 2026-27 Budget Adoption) Fee Description
Adopted
2025-2026
Proposed
2026-2027
Fire
B Business Office Occupancies $129.00 $133.00
E Educational Occupancies $224.00 $231.00
F Factory Occupancies $224.00 $231.00
H Hazard Occupancies $224.00 $231.00
I Institutional (Nursing Homes) Occupancies $224.00 $231.00 M Mercantile Occupancies $168.00 $173.00
M Mercantile Occupancies (Motor Fuel Sales) $185.00 $191.00 R-1 Occupancies Hotels $224.00 $231.00
R-2 Residential 3 to 20 units $115.00 $118.00
R-2 Residential 21 - 40 Units $136.00 $140.00
R-2 Residential41- 70 Units $168.00 $173.00
R-2 Residential 71- 90 Units $203.00 $209.00
R-2 Residential 91 - 120 Units $265.00 $273.00
R-2 Residential Over 120 units $333.00 $343.00
R-3 Residential Care less than 24 hours $185.00 $191.00 R-3.1 Licensed Residential Care 24 hour 6 or less $224.00 $231.00 R-4 Residential care 6 or more $224.00 $231.00
S Storage Facilities $185.00 $191.00
U Utility Structures $185.00 $191.00
Fire Footnotes
[Fire1] All debit or credit card payments will be subject to 3.0% service fees 369
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Packet Pg. 690 Attachment: Attachment 6 FY2026-27 Operating Budget [Revision 1] (6241 : FY 2026-27 Budget Adoption) Fee Description
Adopted
2025-2026
Proposed
2026-2027
Special Classes
General recreation class fees will be adjusted as required to insure that program revenues fund 100% of total program costs. The non-resident fee is $5.00 more than the resident fee. All registration transactions have a $7.00 administrative fee. Senior Discount: 10% at age 60.
Please contact 738-7381 for
more information
Please contact 738-7381 for
more information
Recreational Facilities Rental other than the Pacifica Community Center The following rental charges shall apply for the use of recreational buildings or portions thereof. Rates are per hour and shall not be prorated for part of an hour. If additional City personnel are needed to assist with rental, the additional amount will be actual cost of salary, plus administrative charges.
Community Picnic Areas
Frontierland Park – Small Group Picnic Area $84.00 $87.00 Frontierland Park – Large Group Picnic Area $275.00 $283.00 Fairmont/Oddstad Park $111.00 $114.00
4th of July - info/craft booth $55.00 $65.00
4th of July - food booth $72.00 $74.00
Inflatable Bounce House Fee $31.00 $32.00
Aquatic Classes
Evening - 8 lessons/30 min. per lesson:
Semi-Private $143.00 $147.00
Private $221.00 $228.00
Little Bobbers and Tiny Tots $80.00 $82.00
Preschool Levels I, II, III $88.00 $91.00
Learn to Swim Levels I - III $88.00 $91.00
Learn to Swim Levels IV - VI $88.00 $91.00
Daytime - (summer only):
Semi-Private $90.00 $93.00
Private $137.00 $141.00
Little Bobbers and Tiny Tots $49.00 $50.00
Preschool Levels I, II, III $54.00 $56.00
Learn to Swim Levels I - VI $54.00 $56.00
Oceana Pool Rental
Swim meets $189.00/hour $194.00/hour
PSL swim team (home team) $138.00 $142.00
Pool Party Program $189.00/hour $194.00/hour
Parks, Beaches & Recreation
Department Page: https://www.cityofpacifica.org/departments/parks-beaches-recreation 370
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Packet Pg. 691 Attachment: Attachment 6 FY2026-27 Operating Budget [Revision 1] (6241 : FY 2026-27 Budget Adoption) Fee Description
Adopted
2025-2026
Proposed
2026-2027
Parks, Beaches & Recreation
Recreation Swim, Water Aerobics, Lap Swim
Youth (17 and younger) $5.00 $5.00
Adults (18 to 59) $6.00 $6.00
Senior Citizens (60 & over) $5.00 $5.00
All Access Pass: Adults $75/mo, $215/qrt., or $795/yr. $75/mo, $215/qrt., or $795/yr.
All Access Pass: Seniors 60+ $65/mo, $185/qtr., or $715/yr. $65/mo, $185/qtr., or $715/yr.
Swim Pass (20 swims) - Adults $110.00 $113.00
Swim Pass (20 swims) - Children/Senior Citizens $93.00 $96.00 Swim Pass (10 swims) - Adults $60.00 $62.00
Swim Pass (10 swims) - Children/Senior Citizens $49.00 $50.00 Water Polo Drop In $6.00 $6.00
Recreation Playground Program
Membership Fee: September thru June $302.00 $311.00
Membership Fee: July/August $302.00 $311.00
J-Teen Center/Afterschool Program
Membership Fee: September-May $386.00 $405.00
NEW -Membership Fee: January-May $275.00 $289.00
LITE (Leadership in Training Education) $75.00/week $80.00/week Special Interest Classes
For special interest classes where no fee has been charged because instructor volunteers his/her time, a $5.00 per student fee will be assessed to cover program administration costs.
Please contact 738-7381 for
more information
Please contact 738-7381 for
more information
Senior Programs
Annual membership (includes monthly newsletter and additional costs for special events) $30.00 $35.00
Replacement Membership or CaR Card $5.00 $5.00
Child Care Services
Child care registration fees:
One-time, non-refundable fee per child at the time of entry into full cost program (pre-school and school age). $80/ child $80/ child Late Pick-up: for pick-up after 6:01 p.m. or other designated closing time. $2.00 per minute $2.00 per minute 371
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Packet Pg. 692 Attachment: Attachment 6 FY2026-27 Operating Budget [Revision 1] (6241 : FY 2026-27 Budget Adoption) Fee Description
Adopted
2025-2026
Proposed
2026-2027
Parks, Beaches & Recreation
Preschool Monthly Rates -- Per Child:
Per Month Per Month
Flat rate. (includes field trips.) 7a.m. -6 p.m. $1,005.00 $1,195.00 Preschool ½ day (Ocean Shore School) $445.00 $460.00
State Preschool ½ day (Fairmont Park & Sunset Ridge School) $665.00 $680.00 Kindergarten/School-age School Year (September-June) Monthly Rates Per Child
Per Month Per Month
Annex Program: Before school and includes additional time during breaks and June after school ends. $295.00 $295.00
Annex Program: Before and/or after school-School age. Includes school breaks and last two weeks in June. $590.00 $590.00
State Sponsored Child Care Program: Before and/or after school, School-age.
Includes school breaks and last two weeks in June. $670.00 $670.00 Kindergarten/School-age Summer Rates (July-August) Monthly Rates Per Child
Per Month Per Month
Annex Summer Program: Flat rate per month for families who are currently enrolled in the year-round program, includes field trips. $595.00 $610.00 Beach Parking
Annual Beach Parking Pass $76.00 $76.00
Daily Parking
0 - 4 hours $7.00 $7.00
5 - 8 hours $9.00 $9.00
[PBR2] Pacifica Beach Resource Parking Pass (annual) $26.00 $26.00 Beach Use (not including surf events): Contest/beach event - (small beach events with 50 or fewer participants and spectators). Fees based on city staff time required for general review, administrative duties and approval. $220/day/event $220/day/event 372
11.i
Packet Pg. 693 Attachment: Attachment 6 FY2026-27 Operating Budget [Revision 1] (6241 : FY 2026-27 Budget Adoption) Fee Description
Adopted
2025-2026
Proposed
2026-2027
Parks, Beaches & Recreation
Surf Events/Skatepark Events - (security/cleaning deposit required) Whole skatepark contest
$388/day plus cleaning deposit
of $251
$397/ day plus cleaning deposit
of $251
Half day skatepark
$235 / day plus cleaning
deposit of $125
$240 / day plus cleaning
deposit of $125
Surf event for local surf clubs, local businesses and non-profit groups. $380 per day $385 per day Out of town and commercial groups per surf contest/event with. Maximum participants are 150. An event with vendors, demonstrations, major sponsors, expo-like environment, fees based on city staff time required for general review, administrative duties and approval, as well as impact on public works department and police department.
$840 per day (Additional fees
MAY be determined based on
impact on the area and staff
FOR ALL EVENTS.)
$866 per day (Additional fees
MAY be determined based on
impact on the area and staff
FOR ALL EVENTS)
Skate Park Camp Fee $104 per hour $107 per hour
Surf Camps
Small Camp (maximum 12 students) & Large Camp (maximum 25 students) for a facility use permit per year, covers all camps in a calendar year. Camp operators must have a Pacifica business license, insurance and adhere to Parks, Beaches and Recreation surf camp requirements. Rates change each January. [PBR3] Small Camp $1,205.00 $1,120.00
[PBR3] Large Camp $1,442.00 $1,340.00
[PBR3] Community Access Partner Permit/Non-profit (25 students) $205.00 $200.00 Film/Photo Shoots
Per Day Per Day
Student/amateur rate/non-profit; Students must show current student ID and non-profits must submit non-profit status letter. $104 $107.00 Commercial filming (less than 3 support vehicles) $630 $649.00 Major commercial filming. (Additional fees may be determined based on vehicles/additional staff time/impact on area.) $1,261 $1,299.00 Weddings/Ceremonies/Races on Beaches, Pier, Trails or in Parks Per Day Per Day
99 or fewer participants $262 $270.00
100 or more participants (maximum 150) $368 $379.00
Recreation Trail Use $183 per day/event $188 per day/event 373
11.i
Packet Pg. 694 Attachment: Attachment 6 FY2026-27 Operating Budget [Revision 1] (6241 : FY 2026-27 Budget Adoption) Fee Description
Adopted
2025-2026
Proposed
2026-2027
Parks, Beaches & Recreation
[PBR4] Community Center Rentals - Weekdays (per hour)
Pacifica Community Center Rental
All rates are hourly. Warming Kitchen ($100.00 flat fee with rental of Auditorium) and additional rooms may be added for an additional fee.
Please contact 738-7381 for
more information
Please contact 738-7381 for
more information
Group Designations referenced are defined in Admin. Policy No. 3 Group 1: Municipal Use - Weekdays Per Hour Per Hour
Auditorium No Fee No Fee
Dance Studio No Fee No Fee
Card Room No Fee No Fee
Portola Room No Fee No Fee
Craft Room No Fee No Fee
Ceramics Room No Fee No Fee
Game Room No Fee No Fee
Art Gallery No Fee No Fee
Meeting Room No Fee No Fee
Group 2: Pacifica Residents & Businesses - Weekdays Per Hour Per Hour Auditorium $66.00 $68.00
Dance Studio $49.00 $50.00
Card Room $44.00 $45.00
Portola Room $44.00 $45.00
Craft Room $38.00 $39.00
Ceramics Room $22.00 $23.00
Game Room $22.00 $23.00
Art Gallery $22.00 $23.00
Meeting Room $22.00 $23.00
Group 3: Local Non-Profit Organizations - Weekdays Per Hour Per Hour Auditorium $38.00 $39.00
Dance Studio $27.00 $28.00
Card Room $22.00 $23.00
Portola Room $22.00 $23.00
Craft Room $16.00 $17.00
Ceramics Room $16.00 $17.00
Game Room $16.00 $17.00
Art Gallery $16.00 $17.00
Meeting Room $16.00 $17.00
Group 4: Non-Residents, Non-Local Non-Profits, Businesses not located within City of Pacifica - Weekdays Per Hour Per Hour
Auditorium $110.00 $113.00
Dance Studio $66.00 $68.00
Card Room $49.00 $50.00
Portola Room $49.00 $50.00
Craft Room $44.00 $45.00
Ceramics Room $27.00 $28.00
Game Room $27.00 $28.00
Art Gallery $27.00 $28.00
Meeting Room $27.00 $28.00
374
11.i
Packet Pg. 695 Attachment: Attachment 6 FY2026-27 Operating Budget [Revision 1] (6241 : FY 2026-27 Budget Adoption) Fee Description
Adopted
2025-2026
Proposed
2026-2027
Parks, Beaches & Recreation
[PBR4] Community Center Rentals - Weekends (per hour)
Group 1: Municipal Use - Weekends Per Hour Per Hour
Auditorium No Fee No Fee
Dance Studio No Fee No Fee
Card Room No Fee No Fee
Portola Room No Fee No Fee
Craft Room No Fee No Fee
Ceramics Room No Fee No Fee
Game Room No Fee No Fee
Art Gallery No Fee No Fee
Meeting Room No Fee No Fee
Group 2: Pacifica Residents & Businesses - Weekends Per Hour Per Hour Entire Building $230.00 $237.00
Auditorium $110.00 $113.00
Dance Studio $88.00 $91.00
Card Room $83.00 $85.00
Portola Room $83.00 $85.00
Craft Room $71.00 $73.00
Ceramics Room $54.00 $56.00
Game Room $54.00 $56.00
Art Gallery $54.00 $56.00
Meeting Room $54.00 $56.00
Group 3: Local Non-Profit Organizations - Weekends Per Hour Per Hour Entire Building $215.00 $221.00
Auditorium $83.00 $85.00
Dance Studio $66.00 $68.00
Card Room $61.00 $63.00
Portola Room $49.00 $50.00
Craft Room $49.00 $50.00
Ceramics Room $49.00 $50.00
Game Room $49.00 $50.00
Art Gallery $49.00 $50.00
Meeting Room $49.00 $50.00
Group 4: Non-Residents, Non-Local Non-Profits, Businesses not located within City of Pacifica - Weekends Per Hour Per Hour
Entire Building $302.00 $311.00
Auditorium $186.00 $192.00
Dance Studio $132.00 $136.00
Card Room $88.00 $91.00
Portola Room $88.00 $91.00
Craft Room $83.00 $85.00
Ceramics Room $60.00 $62.00
Game Room $60.00 $62.00
Art Gallery $60.00 $62.00
Meeting Room $60.00 $62.00
375
11.i
Packet Pg. 696 Attachment: Attachment 6 FY2026-27 Operating Budget [Revision 1] (6241 : FY 2026-27 Budget Adoption) Fee Description
Adopted
2025-2026
Proposed
2026-2027
Parks, Beaches & Recreation
[PBR5] City Council Chambers Rental
Council Chambers is unavailable for rentals Monday, Tuesday, or Wednesday.
All rates are hourly for availability Thursday, Friday, Saturday & Sunday.
Please contact 738-7381 for
more information
Please contact 738-7381 for
more information
Group Designations referenced are defined in Admin. Policy No. 3 Per Hour Per Hour
Group 1: Municipal Use (Thursday - Sunday) No Fee No Fee Group 2: Pacifica Residents & Businesses (Thursday - Sunday) $110.00 $113.00 Group 3: Local Non-Profit Organizations (Thursday - Sunday) $83.00 $85.00 Group 4: Non-Residents, Non-Local Non-Profits, Businesses not located within City of Pacifica (Thursday - Sunday) $165.00 $170.00
Civic Center Rentals - Monday through Friday (Per Hour) All rates are hourly.
Group Designations referenced are defined in Admin. Policy No. 3 Please contact 738-7381 for
more information
Please contact 738-7381 for
more information
Per Hour Per Hour
Group 1: Municipal Use (weekdays Monday - Friday) No Fee No Fee Small Conference Room or 1/2 of the Large Conference Room No Fee No Fee Large Conference Room No Fee No Fee
Civic Center Plaza Park (must be an Add-on) No Fee No Fee Group 2: Pacifica Residents & Businesses (weekdays Monday - Friday) Per Hour Per Hour Small Conference Room or 1/2 of the Large Conference Room $41.00 $42.00 Large Conference Room $56.00 $58.00
Civic Center Plaza Park (must be an Add-on) $51.00 $53.00 Group 3: Local Non-Profit Organizations (weekdays Monday - Friday) Per Hour Per Hour Small Conference Room or 1/2 of the Large Conference Room $26.00 $27.00 Large Conference Room $36.00 $37.00
Civic Center Plaza Park (must be an Add-on) $51.00 $53.00 Group 4: Non-Residents, Non-Local Non-Profits, Businesses not located within City of Pacifica (weekdays Monday - Friday) Per Hour Per Hour Small Conference Room or 1/2 of the Large Conference Room $51.00 $53.00 Large Conference Room $67.00 $69.00
Civic Center Plaza Park (must be an Add-on) $51.00 $53.00 Civic Center Rentals - Saturday & Sunday (Per Hour)
All rates are hourly.
Group Designations referenced are defined in Admin. Policy No. 3 Please contact 738-7381 for
more information
Please contact 738-7381 for
more information
Per Hour Per Hour
Group 1: Municipal Use (weekends Saturday & Sunday) No Fee No Fee Small Conference Room or 1/2 of the Large Conference Room No Fee No Fee Large Conference Room No Fee No Fee
Civic Center Plaza Park (must be an Add-on) No Fee No Fee Group 2: Pacifica Residents & Businesses (weekends Saturday & Sunday) Per Hour Per Hour Small Conference Room or 1/2 of the Large Conference Room $61.00 $63.00 Large Conference Room $92.00 $95.00
Civic Center Plaza Park (must be an Add-on) $51.00 $53.00 376
11.i
Packet Pg. 697 Attachment: Attachment 6 FY2026-27 Operating Budget [Revision 1] (6241 : FY 2026-27 Budget Adoption) Fee Description
Adopted
2025-2026
Proposed
2026-2027
Parks, Beaches & Recreation
Group 3: Local Non-Profit Organizations (weekends Saturday & Sunday) Per Hour Per Hour Small Conference Room or 1/2 of the Large Conference Room $41.00 $42.00 Large Conference Room $72.00 $74.00
Civic Center Plaza Park (must be an Add-on) $51.00 $53.00 Group 4: Non-Residents, Non-Local Non-Profits, Businesses not located within City of Pacifica (weekends Saturday & Sunday) Per Hour Per Hour Small Conference Room or 1/2 of the Large Conference Room $72.00 $74.00 Large Conference Room $102.00 $105.00
Civic Center Plaza Park (must be an Add-on) $51.00 $53.00 Parks, Beaches & Recreation Footnotes
[PBR1] All debit or credit card payments will be subject to 3.0% service fees [PBR2] Eligibility - income is 80% or less of the median income level (of where they reside in California) determined by the Pacifica Resource Center [PBR3] Fees set and approved by the California Coastal Commission [PBR4] Community Center Rental fees updated by City Council on November 12, 2024; see Resolution No. 98-2024 [PBR5] Fees established by City Council on November 12, 2024; see Resolution No. 98-2024 377
11.i
Packet Pg. 698 Attachment: Attachment 6 FY2026-27 Operating Budget [Revision 1] (6241 : FY 2026-27 Budget Adoption) Fee Description
Adopted
2025-2026
Proposed
2026-2027
False Alarms
First Response No Charge No Charge
Second through fifth responses $168.00 $173.00
Six or more responses $263.00 $271.00
False Alarms without permit
First Response No Charge No Charge
Second through fifth responses $263.00 $271.00
Six or more responses $263.00 $271.00
Photograph (digital)
Disc of photos $91.00 $94.00
Audio/Video Request
Audio/Video Request $106.00 $109.00
Audio/Video Request with Redaction Required (per hour) $199.00 $205.00 Arcade Permit
Annual Renewal Fee $68.00 $70.00
Application Fee $40.00 $41.00
Block Party Permits $69.00 $71.00
Masseur/Masseuse
New - Non-State Certified (Non-Practicioner) $436.00 $449.00 Non-State Certified Live Scan (Plus DOJ & FBI Fee) $37.00 $38.00 New - State Certified (Owner-Practicioner) $69.00 $71.00 Renewal $36.00 $37.00
Amendment to City Registration Certificate $36.00 $37.00 Administrative Fee for Firearms (Per Penal Code 12021.3Jl) For release to owner $442.00 $455.00
Taxi Cab Operation
Permit / Background Investigation $171.00 $176.00
Taxi Cab Permit Live Scan (Plus DOJ & FBI Fee) $37.00 $38.00 Vehicle Inspection $132.00 $136.00
General
Case Reports (Per Public Records Act) No Charge No Charge Good conduct letter for Visa (record review) $72.00 $74.00 Bingo Permit: New $41.00 $42.00
Bingo Permit: Annual Renewal Fee $41.00 $42.00
Second Hand Dealers $172.00 $177.00
Tow Service Contract $260.00 $268.00
Tow Driver Live Scan (Plus DOJ & FBI Fee) $37.00 $38.00 Alarm Permit $111.00 $114.00
Alarm Permit Renewal $57.00 $59.00
Police
Department Page: https://www.cityofpacifica.org/departments/police AB 413 - Daylighting Law: https://www.cityofpacifica.org/departments/police/vehicles-traffic/ab-413 378
11.i
Packet Pg. 699 Attachment: Attachment 6 FY2026-27 Operating Budget [Revision 1] (6241 : FY 2026-27 Budget Adoption) Fee Description
Adopted
2025-2026
Proposed
2026-2027
Police
Subpoena Deuces Tecum for Records (1563(b)(6) CA Evidence Code $15.00 $15.00
Fortune Telling $77.00 $79.00
Private Property abatement $295.00 $304.00
Vehicle Release Administrative Costs (all but victims) $177.00 $182.00 Franchise Tow Fee $51.00 $53.00
General Research (per hour) $105.00 $108.00
Storage of Property (Per Civil Code 2080.1(b) 1.00/Per Day 1.00/Per Day Tobacco Retailer License $105.00 $108.00
Police Officer Subpoena (Per G.C. 68097.2) $312.00 $321.00 Ink Roll Fingerprinting $33.00 $34.00
Live Scan Fingerprinting $33.00 $34.00
San Mateo County Booking Fee
Based on Current County
Fee
Based on Current County
Fee
DUI with Incident Cost of hours and car Cost of hours and car Tape Transaction Cost of Outside Service Cost of Outside Service Cost of Outside Service Dance Permit $81.00 $83.00
Repossession Fee (Per G.C. 26751) $15.00 $15.00
Temporary Recreational Vehicle Loading/Unloading Permit $16.00 $16.00 Municipal Code Violations
4-10.118(a)(5) Parked in Unmarked Parking $45.00 $46.00 4-10.304(a) Parking w/o Valid Permit $45.00 $46.00
4-10.304(a) Parking w/o Valid Permit (Pacifica State Beach) $50.00 $52.00 4-7.1101(a) Parked in Posted No Parking Zone $45.00 $46.00 4-7.1102(a) Making Repairs on Roadway $45.00 $46.00
4-7.1104(b) Parking Where Prohibited $45.00 $46.00
4-7.1106(b) No Parking on Narrow Street-Where Posted $43.00 $44.00 4-7.1108(b) Parking in Violation of Temporary No parking Sign $45.00 $46.00 4-7.1109(a) Parked the Wrong Way on One-Way Street $45.00 $46.00 4-7.1109(b) Parked the Wrong Way on Divided Highway $45.00 $46.00 4-7.1110(b) Improper Angle-Marked Angle Parking (Not within Marks) $45.00 $46.00
4-7.1111 Failed to Curb Wheel – 3% Grade $45.00 $46.00
4-7.1112 Trailer Parked over 12 Hours $80.00 $82.00
4-7.1113(a) Selling from Vehicle without Permit $45.00 $46.00 4-7.1114(b) Occupied Motorhome on Public Property $55.00 $57.00 4-7.1201 Parked in Excess of Posted Limit $45.00 $46.00 4-7.1203(2) Restricted parking (Council Chambers) $45.00 $46.00 4-7.1204(c) Unlawful Parking of Oversized Vehicle $80.00 $82.00 4-7.1302(b) Red Curb $45.00 $46.00
379
11.i
Packet Pg. 700 Attachment: Attachment 6 FY2026-27 Operating Budget [Revision 1] (6241 : FY 2026-27 Budget Adoption) Fee Description
Adopted
2025-2026
Proposed
2026-2027
Police
4-7.1306(d) No Stopping/Standing/Parking in Bus Zone $45.00 $46.00 4-7.1403 Operate vehicle on Fassler/Sharp Park Rd. with Weight over 14,000 GVWR $45.00 $46.00
4-7.1404 Parking Commercial Vehicle in Commercial Area
(0200-0600) 10,000 GVWR $80.00 $82.00
5-1.13 Abandon Vehicle $205.00 $211.00
5-2.03(a) Vehicle Parked over 72 Hours $45.00 $46.00
5-13.03 Operate Vehicle - Private Property without written Permission $55.00 $57.00
5-18.03 Operate/Park/Stand Vehicle Off Road (Beach Area) $55.00 $57.00 9-4.2808(a) Parking on Residential Property (other than driveway) $45.00 $46.00
9-4.2809(a) Parking Commercial in Residential Area Anytime (10,000 GVWR) $80.00 $82.00
9-4.2809(b) No Parking in Vacant Lot $45.00 $46.00
9-4.2809(e) Parking on Commercial Property. Not in
Conjunction with Business $80.00 $82.00
9-4.2801(a) Repairing Vehicle on Vacant Lot $45.00 $46.00 Administrative Violations
4.3.202(a) Sale, Use, or Discharge of dangerous Fireworks $1,000.00 $1,000.00 4-3.202(b) Possession of 25 pounds or less of dangerous fireworks* $1,000.00 $1,000.00
4-3.203(a) Discharge of "safe and sane" fireworks during prohibited hours $200.00 $200.00
Second Offense $400.00 $400.00
Third Offense $1,000.00 $1,000.00
4-3.203(b) Discharge of "safe and sane" fireworks at prohibited location $200.00 $200.00
Second Offense $400.00 $400.00
Third Offense $1,000.00 $1,000.00
4-3.203(c) Prohibited discharge of "safe and sane" by minors (under 18 years of age) $200.00 $200.00
Second Offense $400.00 $400.00
Third Offense $1,000.00 $1,000.00
4.3204(a) Sale of "safe and sane" fireworks without a valid permit $200.00 $200.00
Second Offense $400.00 $400.00
Third Offense $1,000.00 $1,000.00
4-3.204(b) Sale of "safe and sane" fireworks outside of approved stand $200.00 $200.00
Second Offense $400.00 $400.00
Third Offense $1,000.00 $1,000.00
4-3.204(c) Sales of "safe and safe" fireworks duirng prohibited hours $200.00 $200.00
Second Offense $400.00 $400.00
380
11.i
Packet Pg. 701 Attachment: Attachment 6 FY2026-27 Operating Budget [Revision 1] (6241 : FY 2026-27 Budget Adoption) Fee Description
Adopted
2025-2026
Proposed
2026-2027
Police
Third Offense $100.00 $100.00
4-3.204(d) Sales of "safe and sane" fireworks to minors $200.00 $200.00 Second Offense $400.00 $400.00
Third Offense $1,000.00 $1,000.00
4-3.209 (a) Adult responsible for minor strictly liable for dangerous fireworks violation $1,000.00 $1,000.00
4-3.209(a) Adult responsible for minor strictly liable for "safe and sane" fireworks violation $200.00 $200.00
Second Offense $400.00 $400.00
Third Offense $1,000.00 $1,000.00
[PD2]
4-3.209(b) Social Host strictly liable for dangerous fireworks violation $1,000.00 $1,000.00
5-28.04(b) Social Host-allow minor to be in possession, consume or served alcohol, alcoholic beverage, cannabis, or controlled substance at any gathering.** $1,000.00 $1,000.00 5-28.05 Allow a loud or unruly gathering after a first response warning has been issued** $500.00 $500.00
Second Offense** $750.00 $750.00
Third Offense** $1,000.00 $1,000.00
Cannabis Public Safety License Fee - Phase 1 (Plus Background Fee) $425.00 $425.00
Cannabis Public Safety License Fee - Phase 2 $787.00 $787.00 Cannabis Operation - Employee Background : Live Scan (Plus DOJ & FBI Fee) $31.00 $31.00
Cannabis Operation- Owner/Operator Background: Live Scan (Plus DOJ & FBI Fee) and Consultant
Background Fee (Payable to City Consultant) $364.00 $375.00 Cannabis Public Safety License Fee - Yearly License Renewal $25,984.00 $26,764.00 Police Footnotes
[PD1] All debit or credit card payments will be subject to 3.0% service fees [PD2] In addition to the fine, the citee shall be assessed and shall be liable for the payment of the actual costs associated with the collection, transportation, and disposal of any seized fireworks.
381
11.i
Packet Pg. 702 Attachment: Attachment 6 FY2026-27 Operating Budget [Revision 1] (6241 : FY 2026-27 Budget Adoption) Fee Description
Adopted
2025-2026
Proposed
2026-2027
Planning Division
Planning / Engineering Hourly Rate $263.00 $271.00
Planning entitlements /development applications shall require a deposit based on estimated number of staff hours to process an application (including materials, postage, etc.). The deposit will be expended during application processing according to the adopted hourly rate, billed at each quarter hour. Additional funds may be requested if necessary. Remaining deposit will be returned at project completion.
Deposit based on estimated
number of staff hours.
Deposit based on estimated
number of staff hours,
calculated at: $11,924 plus
$813 for each additional
entitlement
(estimated 44 hours plus 3
hours for each additional
entitlement)
SB 330 Preliminary Application for Housing Development Project shall require a deposit based on estimated number of staff hours to process a preliminary application. The deposit will be expended during application processing according to the adopted hourly rate, billed at each quarter hour. Additional funds may be requested if necessary.
Remaining deposit will be returned at project completion N/A Deposit based on estimated
number of staff hours,
calculated at: $1,626
(estimated 6 hours)
City Attorney's Review of Projects and Permits - If necessary, an additional deposit amount will be required for City Attorney review of projects and permits.
Deposit based on estimated
number of attorney hours.
Hourly cost of Contract Attorney
Deposit based on estimated
number of attorney hours.
Hourly cost of Contract
Attorney
Study Sessions - payment of deposit and staff hourly rate as stipulated above.
Payment of deposit and staff
hourly rate as stipulated above
Payment of deposit and staff
hourly rate as stipulated above
Request for extension of Development Application permits $788.00 $812.00 Applicant shall pay CEQA document filling fees adopted by the San Mateo County Clerk and California Department of Fish and Wildlife.
These fees are pass through to other agencies and amounts are not controlled by the City of Pacifica. See Planning Division staff for current fee schedules or visit
https://www.wildlife.ca.gov/Conservation/CEQA/Fees
Fees as adopted by State of
California and San Mateo County
Clerk.
Fees as adopted by State of
California and San Mateo
County Clerk.
Specialized Planning Services inc. Environmental Document Preparation with Supporting Technical Studies
Applicant shall pay full consultant cost. Full Contract amount Full Contract amount General Planning Fees
General Research Fee
$263.00/hr, plus actual material
cost
$271.00/hr, plus actual
material cost
Business License request for zoning consistency (half-hourly rate) $131.00 (half hour of staff time)
New fee required if License is
denied and resubmitted
$135.00 (half hour of staff
time)
New fee required if License is
denied and resubmitted
Home Occupation Permits $131.00 $135.00
Department Page: https://www.cityofpacifica.org/departments/community-development Community Development
382
11.i
Packet Pg. 703 Attachment: Attachment 6 FY2026-27 Operating Budget [Revision 1] (6241 : FY 2026-27 Budget Adoption) Fee Description
Adopted
2025-2026
Proposed
2026-2027
Community Development
Tree Permit (removal, encroachment, or substantially trim) not associated with a building permit; hourly rate (PMC Title 4, Chapter 12) $256.00 $264.00 Tree Permit (removal, encroachment, or substantially trim) associated with a building permit application; hourly rate $263.00 $271.00 Tree Permit Appeal Fee $461.00 $475.00
Other Administrative Permits; hourly rate plus actual material cost $263.00/hr $271.00/hr Appeal of Planning Director/Zoning Adminstrator administrative approvals and zoning interpretations $577.00 $577.00
General Plan maintenance fee
See Building Division section of
schedule
See Building Division section of
schedule
Review of Building Permit (hourly rate) $263.00/hr $271.00/hr Zoning verification letter $131.00 $135.00
Biennial Wireless Communications Facility Certification (PMC 9-4.2608(a)(7) $263.00/hr $271.00/hr
Banner /Temporary Signage Requests (private property) $131.00/hr $135.00/hr Requests for Public Necessity and Convenience Determinations for ABC License $263.00 $271.00
Special Events on Private Property $263.00 $271.00
Pumpkin /X-Mas Tree Lots
$790.00, plus $500 refundable
deposit
$814.00, plus $500 refundable
deposit
Requests for Address Assignment/Change $263.00 $271.00
Housing In-Lieu Fee See Resolution No. 24-2007 See Resolution No. 24-2007 Growth Management Allocations pursuant to PMC Title 9, Chapter 5 $263.00 $271.00 Mobile Home Fair Return Adjustment Requests
Deposits and payment of actual
costs based on estimated
number of staff hours, Hearing
Officer costs, and City Attorney
costs.
Deposits and payment of
actual costs based on
estimated number of staff
hours, Hearing Officer costs,
and City Attorney costs.
General
Planning Agenda Packets, Planning Related Documents, and oversized plan sets Actual Cost of Reproduction Actual Cost of Reproduction Code Books or Other Technical Manuals
Publisher's Cost + 10% Handling
Fee
Publisher's Cost + 10%
Handling Fee
Building Division
[CDD2] Building Permit Fee (Based on Dollar Valuation)
$1.00 to $500 $75.00 $77.00
$501 to $2,000
$75.00 for the first $500 plus
$4.00 for each additional $100
or franction thereof.
$77.00 for the first $500 plus
$4.00 for each additional $100
or franction thereof.
383
11.i
Packet Pg. 704 Attachment: Attachment 6 FY2026-27 Operating Budget [Revision 1] (6241 : FY 2026-27 Budget Adoption) Fee Description
Adopted
2025-2026
Proposed
2026-2027
Community Development
$2,001 to $25,000
$137.00 for first $2,000 plus
$19.00 for each additional
$1,000 or fraction thereof.
$141.00 for first $2,000 plus
$19.00 for each additional
$1,000 or fraction thereof.
$25,001 to $50,000
$597.00 for first $25,000 plus
$17.00 for each additional
$1,000 or fraction thereof.
$615.00 for first $25,000 plus
$17.00 for each additional
$1,000 or fraction thereof.
$50,001 to $100,000
$1,044.00 for first $50,000 plus
$9.00 for each additional $1,000
or fraction thereof.
$1,075.00 for first $50,000 plus
$9.00 for each additional
$1,000 or fraction thereof.
$100,001 to $500,000
$1,516.00 for first $100,000 plus
$8.00 for each additional $1,000
or fraction thereof.
$1,561.00 for first $100,000
plus $8.00 for each additional
$1,000 or fraction thereof.
$500,001 to $1,000,00
$4,878.00 for first $500,000
plus $6.00 for each additional
$1,000 or fraction thereof.
$5,024.00 for first $500,000
plus $6.00 for each additional
$1,000 or fraction thereof.
$1,000,000 and above
$8,030.00 for first $1,000,000
plus $5.00 for each additional
$1,000 or fraction thereof.
$8,271.00 for first $1,000,000
plus $5.00 for each additional
$1,000 or fraction thereof.
Plan Check and Other Building Permit and Inspection Fees Building Division Plan Check fee 65% of Permit Fee 65% of Permit Fee Building Standards Administrative Fee
$1– 25,000 valuation = $1 fee
$25,001 – 50,000 valuation = $2 fee
$50,001 – 75,000 valuation = $3 fee
$75,001 – 100,000 valuation = $4 fee
Every $25,000 or fraction thereof above $100,000 Add $1 Fees shall be calculated at a rate
of $4 per $100,000 of permit
valuation, but not less than one
dollar, with appropriate
fractions thereof, as shown to
the left.
Fees shall be calculated at a
rate of $4 per $100,000 of
permit valuation, but not less
than one dollar, with
appropriate fractions thereof,
as shown to the left.
Education Fee $2 per permit $2 per permit
General Plan Maintenance 0.252% of construction value 0.252% of construction value Archive Fee
$15 plus one dollar per plan
page for sheets larger than
11x17
$15 plus one dollar per plan
page for sheets larger than
11x17
Certified Assess Specialist Consultation Fee
Actual Consultant Cost + 10%
Administrative Fee
Actual Consultant Cost + 10%
Administrative Fee
Hourly plan check fee - Planning, Engineering, Wastewater, etc. $263.00 $271.00 Swimming Pools and Spas
Building Permit fee based on
contract valuation. All other
applicable fees apply
Building Permit fee based on
contract valuation. All other
applicable fees apply
384
11.i
Packet Pg. 705 Attachment: Attachment 6 FY2026-27 Operating Budget [Revision 1] (6241 : FY 2026-27 Budget Adoption) Fee Description
Adopted
2025-2026
Proposed
2026-2027
Community Development
Inspections outside normal business hours
For contracted positions, fee is
actual consultant cost. For inhouse City employee positions, fee is time and a half, two hour
minimum
For contracted positions, fee is
actual consultant cost. For inhouse City employee positions, fee is time and a half, two hour
minimum
Grading Permits Actual Time and Materials Actual Time and Materials Changes to existing permits
Hourly plan review fees based
on rates for all Departments
required to review revised
permit. Additional Building
Permit fees may apply if
valuation is affected by
modification.
Hourly plan review fees based
on rates for all Departments
required to review revised
permit. Additional Building
Permit fees may apply if
valuation is affected by
modification.
Inspection Fee. Hourly rate with a minimum 30 minutes.
For contracted positions, fee is
actual consultant cost. For inhouse City employee positions, fee is time and a half, two hour
minimum
For contracted positions, fee is
actual consultant cost. For inhouse City employee positions, fee is time and a half, two hour
minimum
Building without Permit Double Building Permit Fee Double Building Permit Fee See Engineering for other encroachment, plan check, drainage fee, and other applicable fees
Solar Photovoltaic System, pursuant to Government Code Section 66015
Residential
$263 flat fee, plus $15 per
kilowatt (kw) above 15 kw.
State required SMIP and
Building Standards Fee based on
valuation will be applied.
$271 flat fee, plus $15 per
kilowatt (kw) above 15 kw.
State required SMIP and
Building Standards Fee based
on valuation will be applied.
Commercial
$394 flat fee up to 50 kw, plus
$7 per kw between 51-250 kw
and plus $5 per kw above
250kw. State required SMIP and
Building Standards Fee based on
valuation will be applied.
$406 flat fee up to 50 kw, plus
$7 per kw between 51-250 kw
and plus $5 per kw above
250kw. State required SMIP
and Building Standards Fee
based on valuation will be
applied.
Solar Thermal System, pursuant to Government Code Section 66015 Residential
$263 flat fee, plus $15 per
kilowatt thermal (kwth) above
10 kwth. State required SMIP
and Building Standards Fee
based on valuation will be
applied.
$271 flat fee, plus $15 per
kilowatt thermal (kwth) above
10 kwth. State required SMIP
and Building Standards Fee
based on valuation will be
applied.
385
11.i
Packet Pg. 706 Attachment: Attachment 6 FY2026-27 Operating Budget [Revision 1] (6241 : FY 2026-27 Budget Adoption) Fee Description
Adopted
2025-2026
Proposed
2026-2027
Community Development
Commercial
$394 flat fee up to 30 kwth, plus
$7 per kwth between 31-260
kwth and plus $5 per kw above
260kwth. State required SMIP
and Building Standards Fee
based on valuation will be
applied.
$405 flat fee up to 30 kwth,
plus $7 per kwth between 31-
260 kwth and plus $5 per kw
above 260kwth. State required
SMIP and Building Standards
Fee based on valuation will be
applied.
Strong-Motion Instrumentation Program (SMIP) Fees pursuant to California Codes, Public Resources Code Section 2700-2709.1 SMIP (All other structures) 0.00028 times valuation 0.00028 times valuation SMIP (Residential up to three stories) 0.00013 times valuation 0.00013 times valuation Electrical Permit Fees
Private Swimming Pools $87.00 $90.00
Nonresidential Appliances; cost for each $7.00 $7.00
Temporary Power Service; cost for each $44.00 $45.00
(N) Residential Bldg.; cost per square foot $0.15 $0.15 Electrical Services (<=200 AMP); cost for each $54.00 $56.00 Electrical Services (<200 to 1000 AMP); cost for each $113.00 $116.00 Electrical Services (<1000 AMP); cost for each $226.00 $233.00 Residential Appliances; cost for each $7.00 $7.00
(N) Multi-Family Bldg.; cost per square foot $0.14 $0.14 Signs, Outline Lighting and Marquees; cost for each $31.00 $32.00 Misc. Apparatus, Conduits and Conductors; cost for each $35.00 $36.00 Light Fixtures (First 20 fixtures); cost for each $1.00 $1.00 Light Fixtures (Additional fixtures); cost for each $1.00 $1.00 Power Apparatus (Up to and including 1) $7.00 $7.00
Power Apparatus (Over 1 and not over 10) $23.00 $24.00
Power Apparatus (Over 10 and not over 50) $45.00 $46.00 Power Apparatus (Over 50 and not over 100) $90.00 $93.00 Power Apparatus (Over 100) $135.00 $139.00
Receptacles, Switch & Light Outlets (First 20 fixtures); cost for each $1.00 $1.00 Receptacles, Switch & Light Outlets (Additional fixtures) $1.00 $1.00 Electrical Permit Issuance; cost for each $45.00 $46.00 Electrical Permit Issuance (Special Cases) $16.00 $16.00 Mechanical Permit Fees
Furnace (<=100k BTU) $30.00 $31.00
Furnace (>100k to 500k BTU) $39.00 $40.00
Appliance Vents $15.00 $15.00
Boilers, Compressors, and Absorption Systems (<=3hp or 100k BTU) $28.00 $29.00 Boilers, Compressors, and Absorption Systems (<=15hp or 500k BTU) $52.00 $54.00 Boilers, Compressors, and Absorption Systems (<=30hp or 1000k BTU) $73.00 $75.00 Boilers, Compressors, and Absorption Systems (<=50hp or 1750k BTU) $106.00 $109.00 Boilers, Compressors, and Absorption Systems (>=50hp or 17500k BTU) $106.00 $109.00
386
11.i
Packet Pg. 707 Attachment: Attachment 6 FY2026-27 Operating Budget [Revision 1] (6241 : FY 2026-27 Budget Adoption) Fee Description
Adopted
2025-2026
Proposed
2026-2027
Community Development
Hood $23.00 $24.00
Air Handlers (<=10k CFM) $23.00 $24.00
Air Handlers (>10k CFM) $37.00 $38.00
Evaporative Cooler $23.00 $24.00
Vent Fan (Single Duct) $15.00 $15.00
Vent System $23.00 $24.00
Incinerators (Residential) $23.00 $24.00
Incinerators (Comm) $23.00 $24.00
Miscellaneous Mechanical $23.00 $24.00
Mechanical Permit Issuance $45.00 $46.00
Mechanical Permit Issuance (Special Cases) $16.00 $16.00 Plumbing Permit Fees
Fixtures & Vents; $16.00 $16.00
Fixtures & Vents (Repair/Alteration) $16.00 $16.00
Cesspool $21.00 $22.00
Sewage Disposal System $77.00 $79.00
Grease Interceptors $14.00 $14.00
Rainwater systems $21.00 $22.00
Water Piping $21.00 $22.00
Water heater $21.00 $22.00
Public Spa $118.00 $122.00
Gas Piping $9.00 $9.00
Public Pool $178.00 $183.00
Private Pool $118.00 $122.00
Private Spa $118.00 $122.00
Sewer $30.00 $31.00
Backflow $21.00 $22.00
Backflow device over 2" $21.00 $22.00
Miscellaneous Plumbing $21.00 $22.00
Plumbing Permit Issuance; cost for issuing each permit. $45.00 $46.00 Plumbing Permit Issuance (Special Cases). For issuing each supplemental permit for which the original permit has not expired, been cancelled or finalized. $17.00 $18.00
New Construction Development Impact Fees (calculated by Public Works, Engineering Division)
In-Lieu Park Dedication Fee (PMC 10-1.803 and 8-19.02)
Contact Engineering Division for fee calculation
Oceana/Manor/Palmetto Mitigation Fee (PMC8-18.04)
Contact Engineering Division for fee calculation
See Engineering Section for other encroachment, plan check, drainage fee, and other applicable fees
Capital Improvement Fee
As required by Pacifica
Municipal Code Title 7, Chapter
4. As required by Pacifica
Municipal Code Title 7, Chapter
4. Sewer Connection, Inspection, and Plan Check Fees
See Wastewater Treatment
Plant Section of Master Fee
Schedule
See Wastewater Treatment
Plant Section of Master Fee
Schedule
Code Enforcement
Administrative Citations (PMC1-6.06)
387
11.i
Packet Pg. 708 Attachment: Attachment 6 FY2026-27 Operating Budget [Revision 1] (6241 : FY 2026-27 Budget Adoption) Fee Description
Adopted
2025-2026
Proposed
2026-2027
Community Development
First Violation $100.00 $100.00
Second Violation $200.00 $200.00
Third Violation $500.00 $500.00
Misdemeanor Citation $1,000.00 $1,000.00
Late Fees - Failure to pay a civil fine within 10 calendar days of citation issuance, or within 10 calendar days following decision on an appeal to uphold the citation when a hardship waiver has been granted for the appeal hearing shall result in the following late charge. 50% of fine, plus full fine
amount
50% of fine, plus full fine
amount
Public Nuisance Abatement Assessment
Actual abatement cost - 100% to
property owner plus 10%
administrative fee
Actual abatement cost - 100%
to property owner plus 10%
administrative fee
Community Development Footnotes
[CDD1] All debit or credit card payments will be subject to 3.0% service fees [CDD2] Building Valuation Data is published by the ICC. Construction cost valuation is adjusted by the Building Cost Index (BCI) in the San Francisco Bay Area, published in the Engineering News Record (ENR) by McGraw-Hill Publishing Company.
388
11.i
Packet Pg. 709 Attachment: Attachment 6 FY2026-27 Operating Budget [Revision 1] (6241 : FY 2026-27 Budget Adoption) Adopted
2025-2026
Proposed
2026-2027
Encroachment permits and inspection; hourly charge rate basis $263.00 $271.00
Sidewalk repair and street openings by private contractor; hourly charge rate basis $263.00 $271.00
Penalties
Unpermitted construction work Double Engineering Permit Cost Double Engineering Permit
Cost
Publication vending machine permit $567.00 $584.00
City Maps 24" x 36'
Printed: 24" x 36" or larger; $3/sq ft - black; $4/sq ft - color Per Square Foot Fee Per Square Foot Fee Electronic Copy on CD $17.00 $17.00
Electronic Copy on USB Portable Thumb Drive $51/4MB Drive $51/4MB Drive Photocopies Per page Fee Per page Fee
8 1/2" x 11"; black (per page) $0.25 $0.25
8 1/2" x 11"; color (per page) $1.00 $1.00
8 1/2" x 14"; black (per page) $0.50 $0.50
8 1/2" x 14"; color (per page) $1.50 $1.50
11" x 17"; black (per page) $1.00 $1.00
11" x 17"; color (per page) $2.00 $2.00
Photocopies - Large Format Per Sq. Ft. Per Sq. Ft.
24" x 36" or larger; black (per Square Foot Fee) $3.00 $3.00 24" x 36" or larger; color (per Square Foot Fee) $4.00 $4.00 Engineering Standard Drawing
Picked up Per page fee Per page fee
Mailed (Regular mail -Series 100) Per page fee + Mailing Per page fee + Mailing Mailed (Regular mail -Series 200) Per page fee + Mailing Per page fee + Mailing Mailed (Regular mail -Series 300) Per page fee + Mailing Per page fee + Mailing Street Excavation Handbook $41.00 $42.00
Public Works
Fee Description
Department Page: https://www.cityofpacifica.org/departments/public-works 389
11.i
Packet Pg. 710 Attachment: Attachment 6 FY2026-27 Operating Budget [Revision 1] (6241 : FY 2026-27 Budget Adoption) Adopted
2025-2026
Proposed
2026-2027
Public Works
Fee Description
$263.00 $271.00
$263.00 $271.00
$5,000 initial deposit; charged at
the rate of $263/hour and for
Contract or consultant services
$5,000 initial deposit; charged
at the rate of $271/hour and for
Contract or consultant services
$5,000 initial deposit; charged at
the rate of $263/hour and for
Contract or consultant services
$5,000 initial deposit; charged
at the rate of $271/hour and for
Contract or consultant services
$263.00 $271.00
$5,000 initial deposit; charged at
the rate of $263/hour and for
Contract or consultant services
$5,000 initial deposit; charged
at the rate of $271/hour and for
Contract or consultant services
Contract amount plus 10% admin
fee
Contract amount plus 10%
admin fee
$2/Barricade +$50 deposit $2/Barricade +$50 deposit
$263.00 $271.00
$263.00 $271.00
$263.00 $271.00
General
General Engineering Development Application Reviews; hourly charge Residential and non-residential public improvement plan checking and Final Subdivision Map Checking. Staff may require an initial deposit equivalent to 20 hours minimum. All costs for contract or consultant services including legal shall be charged separately to the applicant as additional cost and may require additional deposit. 10 hours minimum and contract or consultant services including legal shall be charged separately to the applicant as Certificate of Compliance, notices of violation, property mergers, parcel map waivers, minor boundary line adjustments, reversions to acreage, and parcel map checking; hourly charge. Staff may require an initial deposit equivalent to 20 hours minimum and contract or consultant services including legal shall be charged separately to the applicant as additional cost. Total $5,000 initial Street/curb openings by utilities; hourly charge
Subdivision Improvement Plan check and construction inspection, hourly charge. Staff may require an initial deposit equivalent to 20 hours minimum and contract or consultant services including legal shall be charged separately to the applicant as additional cost. Total $5,000 initial deposit. Applicant shall pay full consultant services cost plus 10% of contract amount for Applicant shall pay full consultant services cost plus 10% of contract amount for administration
Barricade Rentals for Block Party (8 Barricades Minimum) Surface Mining and Reclamation Annual Inspection Fee; hourly charge Surface Mining Violation (found during inspection)
Paint Driveway Curb Tips
Pollution Prevention Inspection Fee, Hourly charge, Per Municipal Code Sec. 6- 390
11.i
Packet Pg. 711 Attachment: Attachment 6 FY2026-27 Operating Budget [Revision 1] (6241 : FY 2026-27 Budget Adoption) Adopted
2025-2026
Proposed
2026-2027
Public Works
Fee Description
New Construction Development Impact Fees
Highway 1 Improvement Fee (PMC 8-15.04)
As required by Pacifica Municipal
Code PMC 8-15.04
As required by Pacifica
Municipal Code PMC 8-15.04
A) Primary impacting area (south of Sharp Park) Fee Fee 1) New residential units: $6,675 per unit $6,715 per unit 2) New second residential units: $3,291 per unit $3,311 per unit 3) New commercial units: $2.68 per sq. ft. $2.70 per sq. ft.
B) Secondary impacting area (north of Sharp Park) Fee Fee 1) New residential units: $2,229 per unit $2,242 per unit 2) New second residential units: $1,135 per unit $1,142 per unit 3) New commercial units: $0.85 per sq. ft. $0.86 per sq. ft.
In-Lieu Park Dedication Fee (PMC 10-1.803)
As required by Pacifica Municipal
Code PMC 10-1.803 and 8-19.02,
and updated by Ordinance 878-
C.S., adopted May 9, 2022.
As required by Pacifica
Municipal Code PMC 10-1.803
and 8-19.02, and updated by
Ordinance 878-C.S., adopted
May 9, 2022.
Number of Bedrooms Fee Fee
0 $11,139 $11,206.00
1 $13,062 $13,140.00
2 $19,954 $20,074.00
3 $24,201 $24,346.00
4 $27,646 $27,812.00
5 $31,373 $31,561.00
Each after 5 $4,327 $4,353.00
Park Facilities Impact Fee (PMC 8-19.02)
As required by Pacifica Municipal
Code PMC 10-1.803 and 8-19.02,
and updated by Ordinance 878-
C.S., adopted May 9, 2022.
As required by Pacifica
Municipal Code PMC 10-1.803
and 8-19.02, and updated by
Ordinance 878-C.S., adopted
May 9, 2022.
Park Improvements
Number of Bedrooms Fee Fee
0 $9,777 (new construction)
$0 (addition)
$9,836 (new construction)
$0 (addition)
1 $11,466 (new construction)
$1,688 (addition)
$11,534 (new construction)
$1,698 (addition)
2 $17,515 (new construction)
$6,049 (addition)
$17,620 (new construction)
$6,085 (addition)
3 $21,243 (new construction)
$3,728 (addition)
$21,371 (new construction)
$3,751 (addition)
4 $24,268 (new construction)
$3,025 (addition)
$24,413 (new construction)
$3,043 (addition)
5 $28,066 (new construction)
$3,799 (addition)
$28,235 (new construction)
$3,821 (addition)
Each after 5 $3,799 (new construction)
$3,799 (addition)
$3,821 (new construction)
$3,821 (addition)
391
11.i
Packet Pg. 712 Attachment: Attachment 6 FY2026-27 Operating Budget [Revision 1] (6241 : FY 2026-27 Budget Adoption) Adopted
2025-2026
Proposed
2026-2027
Public Works
Fee Description
Parkland Acquisitions
Number of Bedrooms Fee Fee
0 $11,139 (new construction)
$0 (addition)
$11,206 (new construction)
$0 (addition)
1 $13,062 (new construction)
$1,923 (addition)
$13,141 (new construction)
$1,935 (addition)
2 $19,953 (new construction)
$6,891 (addition)
$20,073 (new construction)
$6,933 (addition)
3 $24,200 (new construction)
$4,247 (addition)
$24,346 (new construction)
$4,273 (addition)
4 $27,646 (new construction)
$3,446 (addition)
$27,812 (new construction)
$3,466 (addition)
5 $31,973 (new construction)
$4,327 (addition)
$32,165 (new construction)
$4,353 (addition)
Each after 5 $4,327 (new construction)
$4,327 (addition)
$4,353 (new construction)
$4,353 (addition)
Oceana/Manor/Palmetto Mitigation Fee (PMC8-18.04) As required by Pacifica Municipal Code PMC8-18.04
As required by Pacifica
Municipal Code PMC8-18.04
New Development Type Fee Fee
1) Single-family home: 10 trips per day per home $487 per trip x 10 TPD $490 per trip x 10 TPD 2) Second residential unit: 5 trips per day per unit $487 per trip x 5 TPD $490 per trip x 5 TPD 3) Condominium unit: 7 trips per day per unit $487 per trip x 7 TPD $490 per trip x 7 TPD 4) Other residential: __ trips per day per unit $487 per trip $490 per trip 5) Office commercial: 17.7 TPD per KSF floor area $487 per trip x 40% $490 per trip x 40% 6) Other commercial: __ TPD per KSF floor area $487 per trip x 40% $490 per trip x 40% Capital Improvement Fee
As required by Pacifica Municipal
Code Title 7, Chapter 4.
As required by Pacifica
Municipal Code Title 7, Chapter
4. Primary impacting area Fee Fee
1) For each bedroom in each new dwelling unit $329 $331 2) For each hotel or motel unit $164 $165
3) For each other new structure, an amount equal to one percent of the permit valuation. 2.0039% of the valuation 2.0159% of the valuation 392
11.i
Packet Pg. 713 Attachment: Attachment 6 FY2026-27 Operating Budget [Revision 1] (6241 : FY 2026-27 Budget Adoption) Adopted
2025-2026
Proposed
2026-2027
Public Works
Fee Description
Subdivision Drainage Fee (PMC 7-4.101)
As required by Pacifica Municipal
Code PMC 7-4.101
As required by Pacifica
Municipal Code PMC 7-4.101
Area # and Watershed Title Per Per Acre Per Per Acre
1 Globe $0 $0
2 Edgemar $7,245 $7,288
3 Pacific Manor $7,052 $7,094
4 Salada Beach $7,052 $7,094
5 Brighton $8,416 $8,467
6 Fairway Park $15,730 $15,825
7 Vallemar $11,145 $11,212
8 Rockaway Beach $20,760 $20,884
9 Lower Linda Mar $0 $0
10 Linda Mar $7,443 $7,487
11 San Pedro Terrace $26,340 $26,498
[PW2],
[PW3]
Rockaway Beach Specific Plan Parking In-Lieu Fee (PMC
3-13.02(d)(6), Updated by Resolution 22-2020) $46,404.00 $46,682.00 [PW2],
[PW3]
Sharp Park Specific Plan Parking In-Lieu Fee (Established by Resolution 25-2020) $46,404.00 $46,682.00
Construction Vehicle Impact Fee
Residential Unit / Multi-Family Fee $1.19 / sq. ft. $1.20 / sq. ft.
Residential Unit / Multi-Family & Non-Residential Unit Fee $1.28 / sq. ft. $1.29 / sq. ft. [PW4] Utility Pavement Cut Fee
Functional Class Age Group
<10% of Section Area
Arterials/Collectors <10 years $2.57 $4.11
$1.55 $2.57
Residential <10 years $1.55 $3.08
$1.03 $2.57
Accessory Dwelling Units (ADU): Construction Vehicle Impact Fees shall not be charged for any ADU that is under 750 square feet or an ADU of any size when the ADU is being constructed at the same time, under the same permit, as a new main residential unit or an expansion of the main unit that make payment of the fees as required.
Accessory Dwelling Units (ADU): Utility Pavment Cut Fee shall not be charged for any ADU that is under 750 square feet or an ADU of any size when the ADU is being constructed at the same time, under the same permit, as a new main residential unit or an expansion of the main unit that make payment of the fees as required.
Partial or Full Credit Utility Cut Fees for Developments with Pavement Improvements: A credit my be applied against the Utility Cut Fees for completing frontage roadway paving.
Reduced Utility Cut Fees Related to Sewer Lateral Repairs Not Requiring a Lateral Compliance Certificate: A minimal fee of $500 will be charged for pavement cuts fees related to fixing a sewer lateral not requiring a Sewer Lateral Compliance Certificate. Public Works Footnotes [PW1] All debit or credit card payments will be subject to 3.0% service fees [PW2] Per Parking Space. (Fee adjusted each year based on CCI as of July 1st as required by Pacifica Municipal Code PMC 7-4.02.) [PW3] Due to CCI rate set at (-.07%) for FY2025-26, fees subject to CCI indexing were not reduced but kept the same as the previous fiscal year [PW4] Proposed FY2026-2027 Unit Cost Cut Area as required by Pacifica Municipal Code PMC 7-2.214; Previous year's adopted fees can be found in the FY2025-26 City-Wide Fee Schedule Proposed 2026-2027
Unit Cost Cut Area (Percent Section Area)
393
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Packet Pg. 714 Attachment: Attachment 6 FY2026-27 Operating Budget [Revision 1] (6241 : FY 2026-27 Budget Adoption) Adopted
2025-2026
Proposed
2026-2027
[PW-WW4]
Water Meter Size Cost Cost
1" $12,497 $12,572
1 1/2" $24,994 $25,144
2" $39,990 $40,230
3" $74,982 $75,432
4" $124,970 $125,720
6" $249,941 $251,440
8" $372,674 $374,910
Water Meter Size Cost Cost
1"
$12,497 x Commercial Strength
Factor
$12,572 x Commercial
Strength Factor
1 1/2"
$24,994 x Commercial Strength
Factor
$25,144 x Commercial
Strength Factor
2"
$39,990 x Commercial Strength
Factor
$40,230 x Commercial
Strength Factor
3"
$74,982 x Commercial Strength
Factor
$75,432 x Commercial
Strength Factor
4"
$124,970 x Commercial
Strength Factor
$125,720 x Commercial
Strength Factor
6"
$249,941 x Commercial
Strength Factor
$251,440 x Commercial
Strength Factor
8"
$372,674 x Commercial
Strength Factor
$379,910 x Commercial
Strength Factor
Cost Per DFU $658 $662
Cost Per ADU Total DFU x $658 Total DFU x $662
Inspection and Plan Review Fee
Plan review and
inspection; hourly
charge rate basis
$257 $259
Wastewater Treatment Plant
Division Page: https://www.cityofpacifica.org/departments/public-works/wastewater-treatment Fee Description
DEVELOPMENT CONNECTION FEES
(Account No. 518450-46406)
Connection Fees (Sec. 6-11.102)
Residential Units (Single, Town, Condo)
and Multi-Family Dwellings
Commercial Units
Cost will be based on the Total Drainage Fixture Unit "DFU" as defined in the latest Uniform Plumbing Code Table 702.1
Multiply by Cost Per DFU
Accessory Dwelling Unit "ADU"
394
11.i
Packet Pg. 715 Attachment: Attachment 6 FY2026-27 Operating Budget [Revision 1] (6241 : FY 2026-27 Budget Adoption) Adopted
2025-2026
Proposed
2026-2027
Wastewater Treatment Plant
Fee Description
[PW-WW2]
Annual Sewer Service Charges
(Sec. 6-6.401 to 6-6.408) Measurement Period March 2025 to February 2026 March 2026 to February 2027 Annual Minimum
Service Charge
$1,036.28 (48 Annual Units of
Water Consumption x
$21.58919)
$1,072.55 (48 Annual Units of
Water Consumption x
$22.34481)
Annual Service
Charge
Actual Annual Units of Water
Consumption x 90% x
$21.58919
Actual Annual Units of Water
Consumption x 90% x
$22.34481
Commercial Annual Service
Charge
Actual Annual Units of Water
Consumption x $21.58919 x
strength factor
Actual Annual Units of Water
Consumption x $22.34481 x
strength factor
[PW-WW3]
1. BOD = Biochemical Oxygen Demand
2. TSS = Total Suspended Solids
Residential: 1 Gymnasium: 0.9
Cleaners: 1.2 Car washes: 0.9
Restaurants with functioning grease traps: 1.6 Laundromats: 0.75 Restaurants without functioning grease
traps:
1.8 Any Other Business: 1
Sewer Service Charges
(Account No. 518450-42430)
Residential
Public Works - Wastewater Treatment Plant Footnotes
[PW-WW1] All debit or credit card payments will be subject to 3.0% service fees [PW-WW2] Sewer Service Charges are established through a sewer rate study and not subject to the annual CPI-U increase [PW-WW3] Drainage Fixture Unit Values are based on the latest Uniform Plumbing Code Table 702.1 [PW-WW4] Due to CCI rate set at (-.07%) for FY2025-26, fees subject to CCI indexing were not reduced but kept the same as the previous fiscal year or Calculated Value whichever is higher
Strength Multiplier / Factor = 44% + (28% x (BOD + TSS)/175) Typical Strength Multiplier/Factor
395
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Packet Pg. 716 Attachment: Attachment 6 FY2026-27 Operating Budget [Revision 1] (6241 : FY 2026-27 Budget Adoption) Fee Description
Adopted
2025-2026
Proposed
2026-2027
Animal License Fees - DOGS
Unaltered Dog: 1-year License $56.00 $58.00
Unaltered Dog: 3-year License $164.00 $169.00
Unaltered Dog - Senior Pet Owner (over 60 yrs.): 1-year License $24.00 $25.00 Unaltered Dog - Senior Pet Owner (over 60 yrs.): 3-year License $66.00 $68.00 Altered Dog: 1-year License $26.00 $27.00
Unaltered Dog: 3-year License $72.00 $74.00
Altered Dog - Senior Pet Owner (over 60 yrs.): 1-year License $10.00 $10.00 Altered Dog - Senior Pet Owner (over 60 yrs.): 3-year License $26.00 $27.00 Misc. Dog Fees
Late Fee (Dog License) $20.00 $21.00
Duplicate Tag (Dog) $10.00 $10.00
Animal License Fees - CATS
Unaltered Cat: 1-year License $20.00 $21.00
Unaltered Cat: 3-year License $56.00 $58.00
Unaltered Cat - Senior Pet Owner (over 60 yrs.): 1-year License $12.00 $12.00 Unaltered Cat - Senior Pet Owner (over 60 yrs.): 3-year License $32.00 $33.00 Altered Cat: 1-year License $8.00 $8.00
Altered Cat: 3-year License $19.00 $20.00
Altered Cat- Senior Pet Owner (over 60 yrs.): 1-year License $5.00 $5.00 Altered Cat - Senior Pet Owner (over 60 yrs.): 3-year License $12.00 $12.00 Redemption Charges
Type A & B (large or medium size animals - horses, cows, hogs, sheep, etc.)
Impound Cost $102.00 $105.00
Board Cost per Day $31.00 $32.00
Trailering Cost (per use) $102.00 $105.00
Animal Control and Licensing Fees
Ordinance Page: https://library.municode.com/ca/pacifica/codes/code_of_ordinances?nodeId=TIT6SAHE_CH1ANCO 396
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Packet Pg. 717 Attachment: Attachment 6 FY2026-27 Operating Budget [Revision 1] (6241 : FY 2026-27 Budget Adoption) Fee Description
Adopted
2025-2026
Proposed
2026-2027
Animal Control and Licensing Fees
Type C (dogs and cats)
Impound Costs - First Impound:
Altered - licensed, wearing tag $41.00 $42.00
Unaltered - licensed, wearing tag $67.00 $69.00
Altered - unlicensed, no tag $56.00 $58.00
Unaltered - unlicensed, no tag $87.00 $90.00
Impound Costs - Second Impound:
Altered - licensed, wearing tag $92.00 $95.00
Unaltered - licensed, wearing tag $128.00 $132.00
Altered - unlicensed, no tag $108.00 $111.00
Unaltered - unlicensed, no tag $143.00 $147.00
Impound Costs - Third Impound:
Altered - licensed, wearing tag $138.00 $142.00
Unaltered - licensed, wearing tag $159.00 $164.00
Altered - unlicensed, no tag $159.00 $164.00
Unaltered - unlicensed, no tag $184.00 $190.00
Impound Costs - Fourth Impound:
Altered - licensed, wearing tag $184.00 $190.00
Unaltered - licensed, wearing tag $220.00 $227.00
Altered - unlicensed, no tag $205.00 $211.00
Unaltered - unlicensed, no tag $246.00 $253.00
Impound Costs - Fifth Impound and Up:
Altered - licensed, wearing tag $230.00 $237.00
Unaltered - licensed, wearing tag $266.00 $274.00
Altered - unlicensed, no tag $251.00 $259.00
Unaltered - unlicensed, no tag $292.00 $301.00
Board Charges (per day):
Altered - dogs $26.00 $27.00
Unaltered - dogs $36.00 $37.00
Altered - cats $16.00 $16.00
Unaltered - cats $23.00 $24.00
Type D (small size animals, e.g. birds, hamsters, or other) Impound cost $20.00 $21.00
Board cost $10.00 $10.00
397
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Packet Pg. 718 Attachment: Attachment 6 FY2026-27 Operating Budget [Revision 1] (6241 : FY 2026-27 Budget Adoption) Fee Description
Adopted
2025-2026
Proposed
2026-2027
Animal Control and Licensing Fees
Surrender, Euthanasia and DOA (Dead on Arrival) Disposal Fees Dog - Licensed or unlicensed:
Surrender $61.00 $63.00
Euthanasia $51.00 $53.00
DOA Disposal $31.00 $32.00
Cat - Licensed or unlicensed:
Surrender $61.00 $63.00
Euthanasia $51.00 $53.00
DOA Disposal $31.00 $32.00
Rabbit / Small Animal:
Surrender $41.00 $42.00
Euthanasia $31.00 $32.00
DOA Disposal $15.00 $15.00
Litter of Three or More:
Surrender $51.00 $53.00
Euthanasia $41.00 $42.00
DOA Disposal $20.00 $21.00
Bird / Fowl:
Surrender $20.00 $21.00
Euthanasia $15.00 $15.00
DOA Disposal $20.00 $21.00
All Other Companion Animals (Reptiles, Amphibians, etc.):
Surrender $26.00 $27.00
Euthanasia $26.00 $27.00
DOA Disposal $20.00 $21.00
Farm Animals:
Surrender $61.00 $63.00
Euthanasia: Under 100 pounds $61.00 $63.00
Euthanasia: Over 100 pounds $128.00 $132.00
DOA Disposal: Under 100 pounds $31.00 $32.00
DOA Disposal: Over 100 pounds $102.00 $105.00
398
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Packet Pg. 719 Attachment: Attachment 6 FY2026-27 Operating Budget [Revision 1] (6241 : FY 2026-27 Budget Adoption) Fee Description
Adopted
2025-2026
Proposed
2026-2027
Animal Control and Licensing Fees
Other Animal Control Fees:
Quarantine Fee $61.00 $63.00
Dangerous Animal Permit (DAP) Fee $307.00 $316.00
Dangerous Animal Permit (DAP) Inspection Fee $102.00 $105.00 Dangerous Animal Permit (DAP) Signage $15.00 $15.00
Field Retrieval / Return Fee $41.00 $42.00
Breeding Permit Fee $154.00 $159.00
Fancier Permit and/or Exotic Pet Fee $102.00 $105.00
Return Check Fee $26.00 $27.00
Service Dog Application Processing Fee $51.00 $53.00
Spay/Neuter Fee in addition to impound fee upon redemption of impounded unaltered animal (PMC Sec. 6-1.228) $102.00 $105.00 Administrative Citation Fines - Animal Control Program
(PMC Sec. 6-1.224):
First Citation $102.00 $105.00
Second Citation for Same Violation within One-Year Period $205.00 $211.00 Each Additional Citation for Same Violation within One-Year Period $512.00 $527.00
Animal Control and Licensing Fees Footnotes
[AC1] All debit or credit card payments will be subject to 3.0% service fees [AC2] Fees as established by City of Pacifica Ordinance No. 895-C.S.; Animal Control and Licensing Program is administered by the County of San Mateo 399
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Packet Pg. 720 Attachment: Attachment 6 FY2026-27 Operating Budget [Revision 1] (6241 : FY 2026-27 Budget Adoption)
CITY OF PACIFICA
Glossaries
400
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Packet Pg. 721 Attachment: Attachment 6 FY2026-27 Operating Budget [Revision 1] (6241 : FY 2026-27 Budget Adoption)
THIS PAGE IS INTENTIONALLY
BLANK
401
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Packet Pg. 722 Attachment: Attachment 6 FY2026-27 Operating Budget [Revision 1] (6241 : FY 2026-27 Budget Adoption) Budget Glossary
ACTIVITIES
Specific services performed in accomplishing program objectives and goals.
ACCRUAL
A method of accounting to record revenues when earned and expenses when incurred.
ACTUAL
A column heading in the budget. Figures found in the Actual column indicate actual financial information recorded for that time period.
ADOPTED BUDGET
This is the budget that is adopted by the City Council after reviewing and providing feedback and direction on the recommended budget at one or more budget study sessions.
AGENCY FUNDS
Also known as Fiduciary Fund Types, these funds are used to account for assets held by the City in a trustee capacity or as an agent for private individuals, organizations, or other governmental agencies. The fiduciary funds used by the City include agency funds. Agency funds are custodial in nature (assets equal liabilities) and do not measure the results of operations.
APPROPRIATION
An authorization made by the City Council which permits the City to incur obligations and to make expenditures on resources in providing services as planned.
APPROPRIATION LIMIT
Propositions 4 and 111 created a restriction on the amount of revenue which can be appropriated in any fiscal year. The Limit is based on actual appropriations during the 1978 79 fiscal years and is increased each year using the growth of population and inflation. Not all revenue is restricted by the limit; only those which are referred to as "proceeds of taxes." Some examples of proceeds of taxes are sales tax, property tax, and business license tax.
ASSESSED VALUE
A value established for real property for use as a basis in levying property taxes. For all agencies in the State of California, assessed value is established by the County for the secured and unsecured property tax rolls. The utility property tax roll is valued by the State Board of Equalization. Under Article XIII of the State Constitution (Proposition 13 adopted by the voters on June 6, 1978) properties are assessed at 100% of full value.
Proposition 13 also modified the value of real taxable property for fiscal year 1979 by rolling back values to fiscal year 1976 levels. From this base of assessment, 402
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Packet Pg. 723 Attachment: Attachment 6 FY2026-27 Operating Budget [Revision 1] (6241 : FY 2026-27 Budget Adoption) subsequent annual increases in valuation are limited to a maximum of 2%. However, increases to full value are allowed for property improvements or upon change in ownership. Personal property is excluded from these limitations and is subject to annual reappraisal. Property taxes for general purposes cannot exceed 1% of assessed value.
AUDIT
Conducted by an independent certified public accountant (CPA), the primary objective of an audit is to determine if the City's financial statements present fairly the City’s financial position and results of operations in conformity with Generally Accepted Accounting Principles (GAAP) and Governmental Accounting Standards for Annual Comprehensive Financial Reporting (ACFR). In conjunction with their performance of an audit, the auditing standards require an independent auditor to report to the City Council of audit findings on adequacy of the City’s internal controls as well as recommendations and improvements to the City's financial management practices.
BALANCED BUDGET
A balanced budget is a situation in financial planning or the budgeting process where total revenues are equal to or greater than total expenses.
BEGINNING/ENDING FUND BALANCE
Appropriated resources available in a fund from the prior/current year after payment of the prior/current fiscal year’s expenses. This is not necessarily cash on hand.
BONDS
Bonds are a form of borrowing (debt financing) which reflects a written promise from the City to repay a sum of money on a specific date at a specified interest rate. Local governments use bonds to obtain long term financing for large capital projects such as buildings, streets, utility infrastructure, and bridges.
BUDGET
A budget is a financial plan for a specified period that matches planned revenue and expenditures to municipal services, goals and, objectives. The City uses a financial plan covering a fiscal year (July 1 through June 30), with actual budget appropriations made annually.
BUDGET AMENDMENT
The City Council has the sole responsibility for adopting the City's budget and may amend or supplement the budget at any time after adoption by majority vote. The City Manager has the authority to approve administrative adjustments to the budget as long as those changes are between objects, as well as departments, within the same fund category.
BUDGET POLICIES
Budget policies are general and specific guidelines, developed by the City Manager in consultation with the City Council, that govern financial plan preparation and administration. Departments make their budget requests based on the guidelines. 403
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Packet Pg. 724 Attachment: Attachment 6 FY2026-27 Operating Budget [Revision 1] (6241 : FY 2026-27 Budget Adoption)
CAPITAL IMPROVEMENT PLAN (CIP)
Commonly, a CIP is a five-year plan providing for the maintenance or replacement of existing public facilities and assets and for building or acquiring new ones.
CONTINGENCY
A contingency is a budgetary reserve set aside for emergencies or unforeseen expenditures not otherwise budgeted.
CONTRACTUAL SERVICES
Services rendered to a government by private firms, individuals, or other governmental agencies are contractual services. Examples include public safety services, recreation services, utilities, maintenance agreements, and professional consulting services.
DEBT
A state of being under obligation to pay or repay someone or something.
DEBT INSTRUMENT
Debt instruments are methods of borrowing funds, including, but not limited to, general obligation bonds, judgment obligation bonds, revenue bonds, lease/purchase agreements, lease revenue bonds, and assessment district bonds.
DEBT SERVICE
Debt service is the payment of principal and interest on bonds and other debt instruments according to a pre-determined schedule.
DEBT SERVICE FUNDS
The debt service fund type is used to account for the payment and accumulation of resources related to general long term debt principal and interest (see Fund).
DEFICIT
A deficit is the excess of an entity’s liabilities over its assets or the excess of expenditure over revenue during a single accounting period.
DEPARTMENT
A department is a major organizational unit of the City which has been assigned overall management responsibility for an operation or a group of related operations within a functional area.
DEPRECIATION
Depreciation is the expiration in the service life of capital assets attributable to wear and tear, deterioration, action of physical elements, inadequacy, or obsolescence.
ENTERPRISE FUNDS
The enterprise fund type is used to account for operations that are financed and operated in a manner like private sector enterprises and it is the intent of the City that 404
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Packet Pg. 725 Attachment: Attachment 6 FY2026-27 Operating Budget [Revision 1] (6241 : FY 2026-27 Budget Adoption) the costs (including depreciation) of providing goods or services to the general public be financed or recovered primarily through user fees.
EXPENDITURE
An expenditure is the outflow of funds paid or to be paid for an asset obtained or goods and services obtained regardless of when the expense is actually paid. This term applies to all funds. Note: An encumbrance is not an expenditure, but a commitment. An encumbrance reserves funds to be expended in future periods.
FEES
Charges for services levied by the City to recover costs associated with providing a service or permitting an activity.
FISCAL YEAR (FY)
A fiscal year is a designated twelve-month period for budgeting and record keeping purposes. The City of Pacifica’s fiscal year is July 1 to June 30.
FIXED ASSETS
Assets of long-term nature such as land, buildings, roads, bridges, and related infrastructure, machinery, furniture, and other equipment are fixed assets.
FULL TIME EQUIVALENT
The ratio of the total number of paid hours during a period (part time, full time, contracted) by the number of working hours in that period Mondays through Fridays.
FUNCTION
A group of related programs crossing organizational (departmental) boundaries and aimed at accomplishing a broad goal or accomplishing a major service are functions.
FUND
A fund is a fiscal and accounting entity with a self-balancing set of accounts recording cash and other financial resources, together with all related liabilities and residual equities or balances, for specific activities or government functions.
FUND BALANCE
Also known as financial position, fund balance for governmental fund types is the excess of fund assets over liabilities and represents the cumulative effect of revenue and other financing sources over expenditures and other financing uses.
GAAP
GAAP stands for Generally Acceptable Accounting Principles. These are uniform minimum standards for financial accounting and recording, encompassing the conventions, rules, and procedures that define accepted accounting principles. 405
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Packet Pg. 726 Attachment: Attachment 6 FY2026-27 Operating Budget [Revision 1] (6241 : FY 2026-27 Budget Adoption) GASB
GASB stands for Governmental Accounting Standards Board. The accounting profession’s regulatory body for governmental accounting and determines what constitutes GAAP for governmental agencies.
GANN LIMIT
An absolute dollar limit on the amount of funds derived from taxes that the City can legally appropriate and expend each fiscal year, as specified by Article 13 B of the State Constitution. Any tax revenues in excess of the Gann Limit must be returned to taxpayers. The base year used on computing the Gann Limit is FY1978 79, with adjustments to the appropriations limit allowed succeeding fiscal years for changes in population and changes in the cost of living.
GENERAL FUND
The general fund is the primary operating fund of the City. All revenues that are not allocated by law or contractual agreement to a specific fund are accounted for in the General Fund. Except for subvention or grant revenue restricted for specific uses, General Fund resources can be utilized for any legitimate governmental purpose.
GOAL
A goal is a statement of broad direction, purpose, or intent.
GOVERNMENTAL FUND
Government funding refers to financial assistance received by non-government entities in the form of federal, state, or local government grants, loans, loan guarantees, property, cooperative agreements, food commodities, direct appropriations, or other assistance.
GRANT
Contribution or gift of cash or other assets from another governmental entity to be used or expended for a specific purpose, activity, or facility.
INTERFUND TRANSFER
The movement of monies between funds of the same governmental entity is an interfund transfer.
INVESTMENT REVENUE
Investment revenue is received as interest from the investment of funds not immediately required to meet cash disbursement obligations.
LINE-ITEM BUDGET
A line-item budget lists detailed expenditure categories (salary, materials and supplies, travel, etc.) separately, along with the amount budgeted for each specified category.
The City uses a line-item detail to maintain and record for financial reporting and control purposes.
406
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Packet Pg. 727 Attachment: Attachment 6 FY2026-27 Operating Budget [Revision 1] (6241 : FY 2026-27 Budget Adoption)
MATERIALS AND SUPPLIES
Expendable materials and operating supplies are necessary to conduct departmental operations.
MISSION STATEMENT
A mission statement provides policy guidance and direction for the highest priority objectives to be accomplished.
MODIFIED ACCRUAL BASIS OF ACCOUNTING
The modified accrual basis of accounting is used in conjunction with the current financial resources’ measurement focus. Revenue is recognized when they are available and measurable. Expenditures are recognized when goods and services are received.
OBJECT OF EXPENDITURE
Object of expenditure is a classification referring to the lowest and most detailed level of classification, such as electricity, office supplies, and contract services.
OPERATING BUDGET
The operating budget is the portion of the budget that pertains to daily operations providing basic governmental services. The program budgets in the financial plan form the operating budget.
OPERATIONS
Operations are a grouping of related programs within a functional area.
PERFORMANCE MEASURES (OBJECTIVES)
Performance measures are a statement of specific direction, purpose, or intent based on the needs of the community and the goals established for a specific program.
Performance measures are clearly stated objectives that are measurable in quantitative terms.
PERMANENT EMPLOYEE
An individual who is hired for the purpose of employment, who is not subject to a predetermined end date for their employment.
PROGRAM
Programs are group activities, operations, or organizational units directed to attaining specific purposes or objectives.
RESERVE
Reserve is an account used to indicate that a portion of a fund's balance is legally restricted for a specific purpose or designated by the City Council and is, therefore, not available for general appropriation.
407
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Packet Pg. 728 Attachment: Attachment 6 FY2026-27 Operating Budget [Revision 1] (6241 : FY 2026-27 Budget Adoption)
RESERVE DRAW DOWN
Reserve-draw-down refers to the amount of fund balance required as a revenue funding source to balance fund budgets where appropriations exceed current revenue. If current revenue exceeds appropriations, the fund balance will increase and be referred to a reserve improvement.
RESOLUTION
A resolution is a special or temporary order of a legislative body. It is an order of a legislative body requiring less legal formality than an ordinance or statue.
RESOURCES (SOURCES)
Resources are total amounts available for appropriation, including estimated revenue, borrowing proceeds, fund transfers, and beginning balances.
SPECIAL REVENUE FUNDS
A special revenue fund type is used to account for the proceeds from specific revenues sources (other than trusts or capital funds) that are legally restricted to expenditures for specific purposes.
STRUCTURAL BALANCE
The structural or underlying fiscal balance is the difference between government revenues and expenditures corrected by the effects that could be attributed to the economic cycle and one-off events.
SUBVENTIONS
Subventions are revenue collected by the State (or other level of government) which is allocated to the City on a formula basis.
WORKING CAPITAL
Working capital, also known as financial position in private sector accounting and enterprise fund accounting in the public sector, is the excess of current assets over current liabilities.
408
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Packet Pg. 729 Attachment: Attachment 6 FY2026-27 Operating Budget [Revision 1] (6241 : FY 2026-27 Budget Adoption) Acronym Glossary
ACRONYM DEFINITION
AB Assembly Bill
ABAG Association of Bay Area Governments
ACFR Annual Comprehensive Financial Report
ADA Americans with Disabilities Act
BID Business Improvement District
C/CAG City/County Association of Governments
CALPERS California Public Employees Retirement System
CCWD
CCWRP
Coastside County Water District
Calera Creek Water Recycling Plant
CEQA California Environmental Quality Act
CIP Capital Improvement Program
COPS Community-Oriented Policing Services
CPI-U Consumer Price Index - All Urban Consumers
CSAC California State Association of Counties
CSO Community Services Officer
DOC Department Operations Center
EOC Emergency Operations Center
ERAF Educational Augmentation Fund
FDIC Federal Deposit Insurance Corporation
FICA
FOMC
Federal Insurance Contribution Act
Federal Open Market Committee
FPPC Fair Political Practices Commission
FSLIC Federal Savings and Loan Insurance Corporation
FTO Field Training Officer
GASB Government Accounting Standards Board
GF General Fund
GFOA Government Finance Officers Association
GIS Geographic Information System
HOPTR Homeowner Property Tax Relief
I&I Infiltration and Inflow
IT Information Technology
JOB Judgment Obligation Bonds
JPA Joint Power Authority
LAIF Local Agency Investment Fund
LCP Local Coastal Plan
LTD Long Term Disability
MTC Metropolitan Transportation Commission
NACSLB National Advisory Council on State and Local Budgeting NEPA National Environmental Policy Act
409
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Packet Pg. 730 Attachment: Attachment 6 FY2026-27 Operating Budget [Revision 1] (6241 : FY 2026-27 Budget Adoption)
ACRONYM DEFINITION
NPDES National Pollutant Discharge Elimination System
PB&R
PMS
Parks, Beaches and Recreation
Pavement Management System
POST Peace Officers Standards and Training
RDA Redevelopment Agency
SB Senate Bill
SLESF Supplemental Law Enforcement Services Funds
SMC San Mateo County
SR2S Safe Routes to School
SRO School Resource Officer
STIP Statewide Transportation Improvement Plan
TDA Transportation Development Act
TOT Transient Occupancy Tax
VLF Vehicle License Fee
410
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Packet Pg. 731 Attachment: Attachment 6 FY2026-27 Operating Budget [Revision 1] (6241 : FY 2026-27 Budget Adoption) 411
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Packet Pg. 732 Attachment: Attachment 6 FY2026-27 Operating Budget [Revision 1] (6241 : FY 2026-27 Budget Adoption) 2 0 2 6 - 2 0 3 1
CAPITAL IMPROVEMENT PROGRAM
CITY COUNCIL DRAFT REPORT JUNE 22, 2026
1 7 0 S A N T A M A R I A A V E N U E P A C I F I C A , C A 9 4 0 4 4 6 5 0 - 7 3 8 - 7 3 0 0 | W W W. C I T Y O F P A C I F C A . O R G
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WƌŝŵĂƌLJ&ƵŶĚ͗ ϮϬϵͲDĞĂƐƵƌĞ
^Z/Wd/KE͗
dŚĞ^ŚĂƌƉWĂƌŬWĐĐĞƐƐZĞƐƵƌĨĂĐŝŶŐWƌŽũĞĐƚǁŝůůƌĞŚĂďŝůŝƚĂƚĞŬĞLJƌŽĂĚǁĂLJƐĞŐŵĞŶƚƐƚŽŝŵƉƌŽǀĞĂĐĐĞƐƐĂŶĚŵŽďŝůŝƚLJ ǁŝƚŚŝŶƚŚĞWƌŝŽƌŝƚLJĞǀĞůŽƉŵĞŶƚƌĞĂ͘tŽƌŬŝŶĐůƵĚĞƐƌĞƐƵƌĨĂĐŝŶŐ^ŚĂƌƉWĂƌŬZŽĂĚĨƌŽŵƚŚĞĐŝƚLJůŝŵŝƚƐǁŝƚŚ^ĂŶƌƵŶŽƚŽ ƌĂĚĨŽƌĚtĂLJͬ&ƌĂŶĐŝƐĐŽŽƵůĞǀĂƌĚ͕ƌĂĚĨŽƌĚtĂLJĨƌŽŵ&ĂŝƌǁĂLJƌŝǀĞƚŽ^ŚĂƌƉWĂƌŬZŽĂĚ͕ĂŶĚ&ƌĂŶĐŝƐĐŽƌŝǀĞĨƌŽŵ^ŚĂƌƉ WĂƌŬZŽĂĚƚŽWĂůŽŵĂǀĞŶƵĞ͘
:h^d/&/d/KE͗
^ŚĂƌƉWĂƌŬZŽĂĚĂŶĚ&ƌĂŶĐŝƐĐŽƌŝǀĞĂƌĞŝŶŶĞĞĚŽĨƌŽĂĚǁĂLJŵĂŝŶƚĞŶĂŶĐĞƉĞƌƚŚĞŝƚLJΖƐWĂǀĞŵĞŶƚDĂŶĂŐĞŵĞŶƚ^ŽĨƚǁĂƌĞ ^ƚƌĞĞƚ^ĂǀĞƌ͘
dŚĞ^ŚĂƌƉWĂƌŬWƌŝŽƌŝƚLJĞǀĞůŽƉŵĞŶƚƌĞĂ;WͿĐĐĞƐƐZĞƐƵƌĨĂĐŝŶŐWƌŽũĞĐƚ ^ƚƌĞĞƚƐΘ^ŝĚĞǁĂůŬƐ WƌŽũĞĐƚEƵŵďĞƌ͗ d
WZK:
dDE'
Z ,Zs
z
/^dZ/dZ
ϯ͕ϰ
A4
11.j
ent: Attachment 7 FY 2026-2031 Capital Improvement Program Budget (6241 : FY 2026-27 Budget Adoption) WZK:
dd/d>
͗
ĂƚĞŐŽƌLJ͗
>ĞĂĚĞƉĂƌƚŵĞŶƚ͗
^ƚĂƌƚĂŶĚƵƌĂƚŝŽŶ͗ ϮϬϮϱ dK ϭLJĞĂƌ
y
ϮϬϮ ϭϭϲ Ͳ Ͳ ϭ͕ϴϮϱ Ͳ Ͳ Ͳ Ͳ Ͳ
Ψ ϮϬϮ ϭϭϲ Ψ ϭ͕ϴϮϱ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ ^KhZ
;^ͿK&&hE^;D
EhͿ͗
ϮϬϮ ϭϭϲ ϴϮϱ Ͳ ϭ͕ϬϬϬ Ͳ
Ͳ
Ͳ
Ͳ
^hdKd>Ͳ&hE^KhZ
^ ϮϬϮ ϭϭϲ ϭ͕ϴϮϱ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ψ ϮϬϮ ϭϭϲ Ψ ϭ͕ϴϮϱ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ &zϮϲͲϮϳ &zϮϳͲϮϴ &zϮϴͲϮϵ &zϮϵͲϯϬ &zϯϬͲϯϭ &hdhZ
dKd>
dKd>
ŽŶƐƚƌƵĐƚŝŽŶͬ
ƋƵŝƉŵĞŶƚ
WDͲD
dKd>
ϮϬϵͲDĞĂƐƵƌĞ
ϮϭϬͲ'ĂƐdĂdž
&zϮϵͲϯϬ &zϯϬͲϯϭ dŽƚĂů&zϮϲͲϮϳ
ƚŽ&ƵƚƵƌĞ
ŶŐŝŶĞĞƌŝŶŐΘĞƐŝŐŶ
yW
E/dhZ
^;ΨŝŶdŚŽƵƐĂŶĚƐͿ WƌŝŽƌzĞĂƌƐ
ĐƚƵĂůƐ
WƌŽũĞĐƚĞĚ&z
ϮϱͲϮϲ &zϮϲͲϮϳ &zϮϳͲϮϴ &zϮϴͲϮϵ
WƌŝŽƌzĞĂƌƐdŽƚĂů
ƵĚŐĞƚ
ƉƉƌŽƉƌŝĂƚŝŽŶƐ
&hdhZ
hŶĨƵŶĚĞĚ
/DWdKEKW
Zd/E'h'
d͗
KƉĞƌĂƚŝŶŐΘDĂŝŶƚĞŶĂŶĐĞ
džƉĞŶƐĞ͕ďŽǀĞĂƐĞůŝŶĞƵĚŐĞƚ
^dZd
'/WZ/KZ/d/
^;WůĂĐĞΗyΗŶĞdžƚƚŽĂůůƚŚĂƚĂƉƉůLJͿ
ϭ͘
ŶŚĂŶĐĞKƌŐĂŶŝnjĂƚŝŽŶĂůĂŶĚ&ŝƐĐĂů^ƚĂďŝůŝƚLJ
Ϯ͘/ŵƉƌŽǀĞĂŶĚ^ƚĞǁĂƌĚŝƚLJΖƐ/ŶĨƌĂƐƚƌƵĐƚƵƌĞ͕^ƚƌĞĞƚƐĂŶĚ&ĂĐŝůŝƚŝĞƐ ϯ͘WƌŝŽƌŝƚŝnjĞWƌŽƚĞĐƚŝŽŶĂŶĚĞǀĞůŽƉŵĞŶƚŽĨĨĨŽƌĚĂďůĞ,ŽƵƐŝŶŐ ϰ͘WƵƌƐƵĞůŝŵĂƚĞŚĂŶŐĞĚĂƉƚĂƚŝŽŶĂŶĚDŝƚŝŐĂƚŝŽŶ
ϱ͘ƌŽĂĚĞŶWƵďůŝĐŽŵŵƵŶŝĐĂƚŝŽŶƐĂŶĚŽůůĂďŽƌĂƚŝŽŶ
WƵďůŝĐtŽƌŬƐ ^ƚĂƚƵƐ͗ ĐƚŝǀĞ
WƌŝŵĂƌLJ&ƵŶĚ͗ ϮϬϵͲDĞĂƐƵƌĞ
dŚĞ&zϮϬϮϱͲϮϬϮϲWĂǀĞŵĞŶƚZĞŚĂďŝůŝƚĂƚŝŽŶWƌŽũĞĐƚǁŝůůƌĞŚĂďŝůŝƚĂƚĞƚŚĞƉĂǀĞŵĞŶƚĂůŽŶŐƌŽĂĚƐĚĞƐŝŐŶĂƚĞĚŝŶƚŚĞϱLJĞĂƌ ƉĂǀŝŶŐƉůĂŶ͘dŚŝƐƉƌŽũĞĐƚǁŝůůĂůƐŽŝŶĐůƵĚĞƉĂǀĞŵĞŶƚŐƌŝŶĚŝŶŐĨŽƌďĂƐĞƌĞƉĂŝƌĂƐǁĞůůĂƐŝŶƐƚĂůůĂƚŝŽŶŽĨƚŚĞƌŵŽƉůĂƐƚŝĐƚƌĂĨĨŝĐ ƐƚƌŝƉŝŶŐ͕ŵĂƌŬŝŶŐƐĂŶĚƉĂǀĞŵĞŶƚŵĂƌŬĞƌƐ͘
:h^d/&/d/KE͗
dŚĞ&zϮϬϮϱͲϮϲWĂǀĞŵĞŶƚZĞƐƵƌĨĂĐŝŶŐWƌŽũĞĐƚŝƐĞƐƐĞŶƚŝĂůƚŽŵĂŝŶƚĂŝŶƌŽĂĚǁĂLJƐĂĨĞƚLJ͕ŝŵƉƌŽǀĞƌŝĚĞƋƵĂůŝƚLJ͕ĂŶĚĞdžƚĞŶĚ ƉĂǀĞŵĞŶƚůŝĨĞ͕ƉƌĞǀĞŶƚŝŶŐĐŽƐƚůLJĨƵƚƵƌĞƌĞƉĂŝƌƐĂŶĚĞŶƐƵƌŝŶŐĐŽŵƉůŝĂŶĐĞǁŝƚŚĂƐƐĞƚŵĂŶĂŐĞŵĞŶƚŐŽĂůƐ͘ WZK:
dDE'
Z ,Zs
z
/^dZ/dZ
ϯ͕ϰ
&zϮϬϮϱͲϮϲWĂǀĞŵĞŶƚZĞƐƵƌĨĂĐŝŶŐWƌŽũĞĐƚ
^ƚƌĞĞƚƐΘ^ŝĚĞǁĂůŬƐ WƌŽũĞĐƚEƵŵďĞƌ͗ ϮϲͲϬϬϯϳϵ
A5
11.j
ent: Attachment 7 FY 2026-2031 Capital Improvement Program Budget (6241 : FY 2026-27 Budget Adoption) WZK:
dd/d>
͗
ĂƚĞŐŽƌLJ͗
>ĞĂĚĞƉĂƌƚŵĞŶƚ͗
^ƚĂƌƚĂŶĚƵƌĂƚŝŽŶ͗ ϮϬϮϲ dK ϭLJĞĂƌ
y
Ϯϯϱ Ͳ
Ͳ ϭ͕ϲϳϬ ϭ͕ϲϳϬ Ͳ
Ψ Ϯϯϱ Ͳ Ψ Ͳ Ψ ϭ͕ϲϳϬ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ ϭ͕ϲϳϬ Ψ ^KhZ
;^ͿK&&hE^;D
EhͿ͗
Ϯϯϱ Ͳ
ϵϱϬ ϵϱϬ
ϭϬϬ ϭϬϬ
ϲϮϬ ϲϮϬ
Ͳ
^hdKd>Ͳ&hE^KhZ
^ Ϯϯϱ Ͳ Ͳ ϭ͕ϲϳϬ Ͳ Ͳ Ͳ Ͳ ϭ͕ϲϳϬ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ψ Ϯϯϱ Ͳ Ψ Ͳ Ψ ϭ͕ϲϳϬ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ ϭ͕ϲϳϬ Ψ &zϮϲͲϮϳ &zϮϳͲϮϴ &zϮϴͲϮϵ &zϮϵͲϯϬ &zϯϬͲϯϭ &hdhZ
dKd>
ϮϭϯͲ^ƚƌĞĞƚ/ŵƉƌŽǀĞŵĞŶƚƐ
dKd>
ŽŶƐƚƌƵĐƚŝŽŶͬ
ƋƵŝƉŵĞŶƚ
WDͲD
dKd>
ϮϬϵͲDĞĂƐƵƌĞ
ϮϭϬͲ'ĂƐdĂdž
ϮϭϭͲDĞĂƐƵƌĞt
&zϮϵͲϯϬ &zϯϬͲϯϭ dŽƚĂů&zϮϲͲϮϳ
ƚŽ&ƵƚƵƌĞ
ŶŐŝŶĞĞƌŝŶŐΘĞƐŝŐŶ
yW
E/dhZ
^;ΨŝŶdŚŽƵƐĂŶĚƐͿ WƌŝŽƌzĞĂƌƐ
ĐƚƵĂůƐ
WƌŽũĞĐƚĞĚ&z
ϮϱͲϮϲ &zϮϲͲϮϳ &zϮϳͲϮϴ &zϮϴͲϮϵ
WƌŝŽƌzĞĂƌƐdŽƚĂů
ƵĚŐĞƚ
ƉƉƌŽƉƌŝĂƚŝŽŶƐ
&hdhZ
hŶĨƵŶĚĞĚ
/DWdKEKW
Zd/E'h'
d͗
KƉĞƌĂƚŝŶŐΘDĂŝŶƚĞŶĂŶĐĞ
džƉĞŶƐĞ͕ďŽǀĞĂƐĞůŝŶĞƵĚŐĞƚ
^dZd
'/WZ/KZ/d/
^;WůĂĐĞΗyΗŶĞdžƚƚŽĂůůƚŚĂƚĂƉƉůLJͿ
ϭ͘
ŶŚĂŶĐĞKƌŐĂŶŝnjĂƚŝŽŶĂůĂŶĚ&ŝƐĐĂů^ƚĂďŝůŝƚLJ
Ϯ͘/ŵƉƌŽǀĞĂŶĚ^ƚĞǁĂƌĚŝƚLJΖƐ/ŶĨƌĂƐƚƌƵĐƚƵƌĞ͕^ƚƌĞĞƚƐĂŶĚ&ĂĐŝůŝƚŝĞƐ ϯ͘WƌŝŽƌŝƚŝnjĞWƌŽƚĞĐƚŝŽŶĂŶĚĞǀĞůŽƉŵĞŶƚŽĨĨĨŽƌĚĂďůĞ,ŽƵƐŝŶŐ ϰ͘WƵƌƐƵĞůŝŵĂƚĞŚĂŶŐĞĚĂƉƚĂƚŝŽŶĂŶĚDŝƚŝŐĂƚŝŽŶ
ϱ͘ƌŽĂĚĞŶWƵďůŝĐŽŵŵƵŶŝĐĂƚŝŽŶƐĂŶĚŽůůĂďŽƌĂƚŝŽŶ
WƵďůŝĐtŽƌŬƐ ^ƚĂƚƵƐ͗ ĐƚŝǀĞ
WƌŝŵĂƌLJ&ƵŶĚ͗ ϮϭϬͲ'ĂƐdĂdž
^Z/Wd/KE͗
dŚĞ&zϮϬϮϲͲϮϬϮϳWĂǀĞŵĞŶƚZĞŚĂďŝůŝƚĂƚŝŽŶWƌŽũĞĐƚǁŝůůƌĞŚĂďŝůŝƚĂƚĞƚŚĞƉĂǀĞŵĞŶƚĂůŽŶŐƌŽĂĚƐĚĞƐŝŐŶĂƚĞĚŝŶƚŚĞϱLJĞĂƌ ƉĂǀŝŶŐƉůĂŶ͘dŚŝƐƉƌŽũĞĐƚǁŝůůĂůƐŽŝŶĐůƵĚĞƉĂǀĞŵĞŶƚŐƌŝŶĚŝŶŐĨŽƌďĂƐĞƌĞƉĂŝƌĂƐǁĞůůĂƐŝŶƐƚĂůůĂƚŝŽŶŽĨƚŚĞƌŵŽƉůĂƐƚŝĐƚƌĂĨĨŝĐ ƐƚƌŝƉŝŶŐ͕ŵĂƌŬŝŶŐƐĂŶĚƉĂǀĞŵĞŶƚŵĂƌŬĞƌƐ͘
:h^d/&/d/KE͗
dŚĞ&zϮϬϮϲͲϮϳWĂǀĞŵĞŶƚZĞƐƵƌĨĂĐŝŶŐWƌŽũĞĐƚŝƐĞƐƐĞŶƚŝĂůƚŽŵĂŝŶƚĂŝŶƌŽĂĚǁĂLJƐĂĨĞƚLJ͕ŝŵƉƌŽǀĞƌŝĚĞƋƵĂůŝƚLJ͕ĂŶĚĞdžƚĞŶĚ ƉĂǀĞŵĞŶƚůŝĨĞ͕ƉƌĞǀĞŶƚŝŶŐĐŽƐƚůLJĨƵƚƵƌĞƌĞƉĂŝƌƐĂŶĚĞŶƐƵƌŝŶŐĐŽŵƉůŝĂŶĐĞǁŝƚŚĂƐƐĞƚŵĂŶĂŐĞŵĞŶƚŐŽĂůƐ͘ WZK:
dDE'
Z ^KZ/EK
/^dZ/dZ
ϭ͕Ϯ͕ϯ
&zϮϬϮϲͲϮϳWĂǀĞŵĞŶƚZĞƐƵƌĨĂĐŝŶŐWƌŽũĞĐƚ
^ƚƌĞĞƚƐΘ^ŝĚĞǁĂůŬƐ WƌŽũĞĐƚEƵŵďĞƌ͗ d
A6
11.j
ent: Attachment 7 FY 2026-2031 Capital Improvement Program Budget (6241 : FY 2026-27 Budget Adoption) WZK:
dd/d>
͗
ĂƚĞŐŽƌLJ͗
>ĞĂĚĞƉĂƌƚŵĞŶƚ͗
^ƚĂƌƚĂŶĚƵƌĂƚŝŽŶ͗ ϮϬϮϱ dK ϭLJĞĂƌ
y
Ͳ
ϰϯϲ ϯϯϱ Ͳ Ͳ Ͳ
Ψ Ͳ ϯϯϱ Ψ ϰϯϲ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ ^KhZ
;^ͿK&&hE^;D
EhͿ͗
ϰϯϲ ϯϯϱ Ͳ Ͳ
Ͳ
Ͳ
Ͳ
^hdKd>Ͳ&hE^KhZ
^ Ͳ ϯϯϱ ϰϯϲ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ψ Ͳ ϯϯϱ Ψ ϰϯϲ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ &zϮϲͲϮϳ &zϮϳͲϮϴ &zϮϴͲϮϵ &zϮϵͲϯϬ &zϯϬͲϯϭ &hdhZ
dKd>
dKd>
ŽŶƐƚƌƵĐƚŝŽŶͬ
ƋƵŝƉŵĞŶƚ
WDͲD
dKd>
ϮϭϭͲDĞĂƐƵƌĞt
&zϮϵͲϯϬ &zϯϬͲϯϭ dŽƚĂů&zϮϲͲϮϳ
ƚŽ&ƵƚƵƌĞ
ŶŐŝŶĞĞƌŝŶŐΘĞƐŝŐŶ
yW
E/dhZ
^;ΨŝŶdŚŽƵƐĂŶĚƐͿ WƌŝŽƌzĞĂƌƐ
ĐƚƵĂůƐ
WƌŽũĞĐƚĞĚ&z
ϮϱͲϮϲ &zϮϲͲϮϳ &zϮϳͲϮϴ &zϮϴͲϮϵ
WƌŝŽƌzĞĂƌƐdŽƚĂů
ƵĚŐĞƚ
ƉƉƌŽƉƌŝĂƚŝŽŶƐ
&hdhZ
hŶĨƵŶĚĞĚ
/DWdKEKW
Zd/E'h'
d͗
KƉĞƌĂƚŝŶŐΘDĂŝŶƚĞŶĂŶĐĞ
džƉĞŶƐĞ͕ďŽǀĞĂƐĞůŝŶĞƵĚŐĞƚ
^dZd
'/WZ/KZ/d/
^;WůĂĐĞΗyΗŶĞdžƚƚŽĂůůƚŚĂƚĂƉƉůLJͿ
ϭ͘
ŶŚĂŶĐĞKƌŐĂŶŝnjĂƚŝŽŶĂůĂŶĚ&ŝƐĐĂů^ƚĂďŝůŝƚLJ
Ϯ͘/ŵƉƌŽǀĞĂŶĚ^ƚĞǁĂƌĚŝƚLJΖƐ/ŶĨƌĂƐƚƌƵĐƚƵƌĞ͕^ƚƌĞĞƚƐĂŶĚ&ĂĐŝůŝƚŝĞƐ ϯ͘WƌŝŽƌŝƚŝnjĞWƌŽƚĞĐƚŝŽŶĂŶĚĞǀĞůŽƉŵĞŶƚŽĨĨĨŽƌĚĂďůĞ,ŽƵƐŝŶŐ ϰ͘WƵƌƐƵĞůŝŵĂƚĞŚĂŶŐĞĚĂƉƚĂƚŝŽŶĂŶĚDŝƚŝŐĂƚŝŽŶ
ϱ͘ƌŽĂĚĞŶWƵďůŝĐŽŵŵƵŶŝĐĂƚŝŽŶƐĂŶĚŽůůĂďŽƌĂƚŝŽŶ
WƵďůŝĐtŽƌŬƐ ^ƚĂƚƵƐ͗ ŽŵƉůĞƚĞ
WƌŝŵĂƌLJ&ƵŶĚ͗ ϮϭϭDĞĂƐƵƌĞt
^Z/Wd/KE͗
dŚĞ&zϮϬϮϱͲϮϲŽŶĐƌĞƚĞΘ/ŵƉƌŽǀĞŵĞŶƚWƌŽũĞĐƚǁŝůůƌĞƉĂŝƌĂŶĚƌĞƉůĂĐĞĚĂŵĂŐĞĚƐŝĚĞǁĂůŬƐ͕ĐƵƌďƐ͕ĂŶĚŐƵƚƚĞƌƐĂƚ ƉƌŝŽƌŝƚLJůŽĐĂƚŝŽŶƐƚŚƌŽƵŐŚŽƵƚƚŚĞĐŝƚLJ͘dŚĞƉƌŽũĞĐƚĂůƐŽŝŶĐůƵĚĞƐŝŶƐƚĂůůŝŶŐͲĐŽŵƉůŝĂŶƚĐƵƌďƌĂŵƉƐƚŽŝŵƉƌŽǀĞ ĂĐĐĞƐƐŝďŝůŝƚLJĂŶĚĞŶƐƵƌĞĐŽŵƉůŝĂŶĐĞǁŝƚŚĨĞĚĞƌĂůĂŶĚƐƚĂƚĞƐƚĂŶĚĂƌĚƐ͘ :h^d/&/d/KE͗
^ŝĚĞǁĂůŬƐĂƌĞƌĞƋƵŝƌĞĚƚŽďĞĐŽŵƉůŝĂŶƚǁŝƚŚƚŚĞŵĞƌŝĐĂŶƐǁŝƚŚŝƐĂďŝůŝƚŝĞƐĐƚĂŶĚďĞƐĂĨĞůLJŶĂǀŝŐĂďůĞďLJƚŚĞŐĞŶĞƌĂů ƉƵďůŝĐ͘ƵƌďƌĂŵƉƐĂƌĞƌĞƋƵŝƌĞĚƚŽďĞƵƉŐƌĂĚĞĚƚŽĐŽŵƉůŝĂŶĐĞǁŝƚŚĂƌŽĂĚƌĞƐƵƌĨĂĐŝŶŐƚŚĂƚŝƐĐŽŶƐŝĚĞƌĞĚĂĂůƚĞƌĂƚŝŽŶ͘ WZK:
dDE'
Z ,Zs
z
/^dZ/dZ
ϯ͕ϰ͕ϱ
&zϮϬϮϱͲϮϲ^ŝĚĞǁĂůŬ͕ƵƌďƐ͕ĂŶĚZĂŵƉƐ/ŵƉƌŽǀĞŵĞŶƚWƌŽũĞĐƚ ^ƚƌĞĞƚƐΘ^ŝĚĞǁĂůŬƐ WƌŽũĞĐƚEƵŵďĞƌ͗ ϮϲͲϬϬϯϴϬ
A7
11.j
ent: Attachment 7 FY 2026-2031 Capital Improvement Program Budget (6241 : FY 2026-27 Budget Adoption) WZK:
dd/d>
͗
ĂƚĞŐŽƌLJ͗
>ĞĂĚĞƉĂƌƚŵĞŶƚ͗
^ƚĂƌƚĂŶĚƵƌĂƚŝŽŶ͗ ϮϬϮϲ dK ϭLJĞĂƌ
y
Ͳ
Ͳ ϰϵϱ ϰϵϱ Ͳ
Ψ Ͳ Ͳ Ψ Ͳ Ψ ϰϵϱ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ ϰϵϱ Ψ ^KhZ
;^ͿK&&hE^;D
EhͿ͗
ϰϵϱ ϰϵϱ
Ͳ
Ͳ
Ͳ
Ͳ
^hdKd>Ͳ&hE^KhZ
^ Ͳ Ͳ ϰϵϱ Ͳ Ͳ Ͳ Ͳ ϰϵϱ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ψ Ͳ Ͳ Ψ Ͳ Ψ ϰϵϱ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ ϰϵϱ Ψ &zϮϲͲϮϳ &zϮϳͲϮϴ &zϮϴͲϮϵ &zϮϵͲϯϬ &zϯϬͲϯϭ &hdhZ
dKd>
dKd>
ŽŶƐƚƌƵĐƚŝŽŶͬ
ƋƵŝƉŵĞŶƚ
WDͲD
dKd>
ϮϭϭͲDĞĂƐƵƌĞt
&zϮϵͲϯϬ &zϯϬͲϯϭ dŽƚĂů&zϮϲͲϮϳ
ƚŽ&ƵƚƵƌĞ
ŶŐŝŶĞĞƌŝŶŐΘĞƐŝŐŶ
yW
E/dhZ
^;ΨŝŶdŚŽƵƐĂŶĚƐͿ WƌŝŽƌzĞĂƌƐ
ĐƚƵĂůƐ
WƌŽũĞĐƚĞĚ&z
ϮϱͲϮϲ &zϮϲͲϮϳ &zϮϳͲϮϴ &zϮϴͲϮϵ
WƌŝŽƌzĞĂƌƐdŽƚĂů
ƵĚŐĞƚ
ƉƉƌŽƉƌŝĂƚŝŽŶƐ
&hdhZ
hŶĨƵŶĚĞĚ
/DWdKEKW
Zd/E'h'
d͗
KƉĞƌĂƚŝŶŐΘDĂŝŶƚĞŶĂŶĐĞ
džƉĞŶƐĞ͕ďŽǀĞĂƐĞůŝŶĞƵĚŐĞƚ
^dZd
'/WZ/KZ/d/
^;WůĂĐĞΗyΗŶĞdžƚƚŽĂůůƚŚĂƚĂƉƉůLJͿ
ϭ͘
ŶŚĂŶĐĞKƌŐĂŶŝnjĂƚŝŽŶĂůĂŶĚ&ŝƐĐĂů^ƚĂďŝůŝƚLJ
Ϯ͘/ŵƉƌŽǀĞĂŶĚ^ƚĞǁĂƌĚŝƚLJΖƐ/ŶĨƌĂƐƚƌƵĐƚƵƌĞ͕^ƚƌĞĞƚƐĂŶĚ&ĂĐŝůŝƚŝĞƐ ϯ͘WƌŝŽƌŝƚŝnjĞWƌŽƚĞĐƚŝŽŶĂŶĚĞǀĞůŽƉŵĞŶƚŽĨĨĨŽƌĚĂďůĞ,ŽƵƐŝŶŐ ϰ͘WƵƌƐƵĞůŝŵĂƚĞŚĂŶŐĞĚĂƉƚĂƚŝŽŶĂŶĚDŝƚŝŐĂƚŝŽŶ
ϱ͘ƌŽĂĚĞŶWƵďůŝĐŽŵŵƵŶŝĐĂƚŝŽŶƐĂŶĚŽůůĂďŽƌĂƚŝŽŶ
WƵďůŝĐtŽƌŬƐ ^ƚĂƚƵƐ͗ ĐƚŝǀĞ
WƌŝŵĂƌLJ&ƵŶĚ͗ ϮϭϭͲDĞĂƐƵƌĞt
^Z/Wd/KE͗
dŚĞ&zϮϬϮϲͲϮϳŽŶĐƌĞƚĞΘ/ŵƉƌŽǀĞŵĞŶƚWƌŽũĞĐƚǁŝůůƌĞƉĂŝƌĂŶĚƌĞƉůĂĐĞĚĂŵĂŐĞĚƐŝĚĞǁĂůŬƐ͕ĐƵƌďƐ͕ĂŶĚŐƵƚƚĞƌƐĂƚ ƉƌŝŽƌŝƚLJůŽĐĂƚŝŽŶƐƚŚƌŽƵŐŚŽƵƚƚŚĞĐŝƚLJ͘dŚĞƉƌŽũĞĐƚĂůƐŽŝŶĐůƵĚĞƐŝŶƐƚĂůůŝŶŐͲĐŽŵƉůŝĂŶƚĐƵƌďƌĂŵƉƐƚŽŝŵƉƌŽǀĞ ĂĐĐĞƐƐŝďŝůŝƚLJĂŶĚĞŶƐƵƌĞĐŽŵƉůŝĂŶĐĞǁŝƚŚĨĞĚĞƌĂůĂŶĚƐƚĂƚĞƐƚĂŶĚĂƌĚƐ͘ :h^d/&/d/KE͗
^ŝĚĞǁĂůŬƐĂƌĞƌĞƋƵŝƌĞĚƚŽďĞĐŽŵƉůŝĂŶƚǁŝƚŚƚŚĞŵĞƌŝĐĂŶƐǁŝƚŚŝƐĂďŝůŝƚŝĞƐĐƚĂŶĚďĞƐĂĨĞůLJŶĂǀŝŐĂďůĞďLJƚŚĞŐĞŶĞƌĂů ƉƵďůŝĐ͘ƵƌďƌĂŵƉƐĂƌĞƌĞƋƵŝƌĞĚƚŽďĞƵƉŐƌĂĚĞĚƚŽĐŽŵƉůŝĂŶĐĞǁŝƚŚĂƌŽĂĚƌĞƐƵƌĨĂĐŝŶŐƚŚĂƚŝƐĐŽŶƐŝĚĞƌĞĚĂĂůƚĞƌĂƚŝŽŶ͘ WZK:
dDE'
Z ^KZ/EK
/^dZ/dZ
ϭ͕Ϯ͕ϯ
&zϮϬϮϲͲϮϳ^ŝĚĞǁĂůŬ͕ƵƌďƐ͕ĂŶĚZĂŵƉƐ/ŵƉƌŽǀĞŵĞŶƚWƌŽũĞĐƚ ^ƚƌĞĞƚƐΘ^ŝĚĞǁĂůŬƐ WƌŽũĞĐƚEƵŵďĞƌ͗ d
A8
11.j
ent: Attachment 7 FY 2026-2031 Capital Improvement Program Budget (6241 : FY 2026-27 Budget Adoption) WZK:
dd/d>
͗
ĂƚĞŐŽƌLJ͗
>ĞĂĚĞƉĂƌƚŵĞŶƚ͗
^ƚĂƌƚĂŶĚƵƌĂƚŝŽŶ͗ ϮϬϮϳ dK ϭLJĞĂƌ
y
ϭϴϬ ϭϴϬ
Ͳ ϭ͕ϴϱϬ ϭ͕ϴϱϬ Ͳ
Ψ Ͳ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ϯ͕ϬϯϬ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ϯ͕ϬϯϬ Ψ ^KhZ
;^ͿK&&hE^;D
EhͿ͗
ϱϴϬ ϱϴϬ
ϭ͕ϬϬϬ ϭ͕ϬϬϬ
ϭϬϬ ϭϬϬ
ϯϱϬ ϯϱϬ
Ͳ
^hdKd>Ͳ&hE^KhZ
^ Ͳ Ͳ Ͳ Ϯ͕ϬϯϬ Ͳ Ͳ Ͳ Ϯ͕ϬϯϬ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ψ Ͳ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ϯ͕ϬϯϬ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ϯ͕ϬϯϬ Ψ &zϮϲͲϮϳ &zϮϳͲϮϴ &zϮϴͲϮϵ &zϮϵͲϯϬ &zϯϬͲϯϭ &hdhZ
dKd>
ϮϬϵͲDĞĂƐƵƌĞ
dKd>
ŽŶƐƚƌƵĐƚŝŽŶͬ
ƋƵŝƉŵĞŶƚ
WDͲD
dKd>
ϮϭϯͲ^ƚƌĞĞƚ/ŵƉƌŽǀĞŵĞŶƚƐ
ϮϭϬͲ'ĂƐdĂdž
ϮϭϭͲDĞĂƐƵƌĞt
&zϮϵͲϯϬ &zϯϬͲϯϭ dŽƚĂů&zϮϲͲϮϳ
ƚŽ&ƵƚƵƌĞ
ŶŐŝŶĞĞƌŝŶŐΘĞƐŝŐŶ
yW
E/dhZ
^;ΨŝŶdŚŽƵƐĂŶĚƐͿ WƌŝŽƌzĞĂƌƐ
ĐƚƵĂůƐ
WƌŽũĞĐƚĞĚ&z
ϮϱͲϮϲ &zϮϲͲϮϳ &zϮϳͲϮϴ &zϮϴͲϮϵ
WƌŝŽƌzĞĂƌƐdŽƚĂů
ƵĚŐĞƚ
ƉƉƌŽƉƌŝĂƚŝŽŶƐ
&hdhZ
hŶĨƵŶĚĞĚ
/DWdKEKW
Zd/E'h'
d͗
KƉĞƌĂƚŝŶŐΘDĂŝŶƚĞŶĂŶĐĞ
džƉĞŶƐĞ͕ďŽǀĞĂƐĞůŝŶĞƵĚŐĞƚ
^dZd
'/WZ/KZ/d/
^;WůĂĐĞΗyΗŶĞdžƚƚŽĂůůƚŚĂƚĂƉƉůLJͿ
ϭ͘
ŶŚĂŶĐĞKƌŐĂŶŝnjĂƚŝŽŶĂůĂŶĚ&ŝƐĐĂů^ƚĂďŝůŝƚLJ
Ϯ͘/ŵƉƌŽǀĞĂŶĚ^ƚĞǁĂƌĚŝƚLJΖƐ/ŶĨƌĂƐƚƌƵĐƚƵƌĞ͕^ƚƌĞĞƚƐĂŶĚ&ĂĐŝůŝƚŝĞƐ ϯ͘WƌŝŽƌŝƚŝnjĞWƌŽƚĞĐƚŝŽŶĂŶĚĞǀĞůŽƉŵĞŶƚŽĨĨĨŽƌĚĂďůĞ,ŽƵƐŝŶŐ ϰ͘WƵƌƐƵĞůŝŵĂƚĞŚĂŶŐĞĚĂƉƚĂƚŝŽŶĂŶĚDŝƚŝŐĂƚŝŽŶ
ϱ͘ƌŽĂĚĞŶWƵďůŝĐŽŵŵƵŶŝĐĂƚŝŽŶƐĂŶĚŽůůĂďŽƌĂƚŝŽŶ
WƵďůŝĐtŽƌŬƐ ^ƚĂƚƵƐ͗ KŶͲ,ŽůĚ
WƌŝŵĂƌLJ&ƵŶĚ͗ ϮϭϬͲ'ĂƐdĂdž
^Z/Wd/KE͗
dŚĞ&zϮϬϮϳͲϮϬϮϴWĂǀĞŵĞŶƚZĞŚĂďŝůŝƚĂƚŝŽŶWƌŽũĞĐƚǁŝůůƌĞŚĂďŝůŝƚĂƚĞƚŚĞƉĂǀĞŵĞŶƚĂůŽŶŐƌŽĂĚƐĚĞƐŝŐŶĂƚĞĚŝŶƚŚĞϱLJĞĂƌ ƉĂǀŝŶŐƉůĂŶ͘dŚŝƐƉƌŽũĞĐƚǁŝůůĂůƐŽŝŶĐůƵĚĞƉĂǀĞŵĞŶƚŐƌŝŶĚŝŶŐĨŽƌďĂƐĞƌĞƉĂŝƌĂƐǁĞůůĂƐŝŶƐƚĂůůĂƚŝŽŶŽĨƚŚĞƌŵŽƉůĂƐƚŝĐƚƌĂĨĨŝĐ ƐƚƌŝƉŝŶŐ͕ŵĂƌŬŝŶŐƐĂŶĚƉĂǀĞŵĞŶƚŵĂƌŬĞƌƐ͘
:h^d/&/d/KE͗
dŚĞ&zϮϬϮϳͲϮϴWĂǀĞŵĞŶƚZĞƐƵƌĨĂĐŝŶŐWƌŽũĞĐƚŝƐĞƐƐĞŶƚŝĂůƚŽŵĂŝŶƚĂŝŶƌŽĂĚǁĂLJƐĂĨĞƚLJ͕ŝŵƉƌŽǀĞƌŝĚĞƋƵĂůŝƚLJ͕ĂŶĚĞdžƚĞŶĚ ƉĂǀĞŵĞŶƚůŝĨĞ͕ƉƌĞǀĞŶƚŝŶŐĐŽƐƚůLJĨƵƚƵƌĞƌĞƉĂŝƌƐĂŶĚĞŶƐƵƌŝŶŐĐŽŵƉůŝĂŶĐĞǁŝƚŚĂƐƐĞƚŵĂŶĂŐĞŵĞŶƚŐŽĂůƐ͘ WZK:
dDE'
Z DZK
/^dZ/dZ
Ϯ͕ϯ
&zϮϬϮϳͲϮϴWĂǀĞŵĞŶƚZĞƐƵƌĨĂĐŝŶŐWƌŽũĞĐƚ
^ƚƌĞĞƚƐΘ^ŝĚĞǁĂůŬƐ WƌŽũĞĐƚEƵŵďĞƌ͗ d
A9
11.j
ent: Attachment 7 FY 2026-2031 Capital Improvement Program Budget (6241 : FY 2026-27 Budget Adoption) WZK:
dd/d>
͗
ĂƚĞŐŽƌLJ͗
>ĞĂĚĞƉĂƌƚŵĞŶƚ͗
^ƚĂƌƚĂŶĚƵƌĂƚŝŽŶ͗ ϮϬϮϳ dK ϭLJĞĂƌ
y
Ͳ
Ͳ ϱϬϬ ϱϬϬ Ͳ
Ψ Ͳ Ͳ Ψ Ͳ Ψ Ͳ Ψ ϱϬϬ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ ϱϬϬ Ψ ^KhZ
;^ͿK&&hE^;D
EhͿ͗
ϱϬϬ ϱϬϬ
Ͳ
Ͳ
Ͳ
Ͳ
^hdKd>Ͳ&hE^KhZ
^ Ͳ Ͳ Ͳ ϱϬϬ Ͳ Ͳ Ͳ ϱϬϬ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ψ Ͳ Ͳ Ψ Ͳ Ψ Ͳ Ψ ϱϬϬ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ ϱϬϬ Ψ &zϮϲͲϮϳ &zϮϳͲϮϴ &zϮϴͲϮϵ &zϮϵͲϯϬ &zϯϬͲϯϭ &hdhZ
dKd>
dKd>
ŽŶƐƚƌƵĐƚŝŽŶͬ
ƋƵŝƉŵĞŶƚ
WDͲD
dKd>
ϮϭϭͲDĞĂƐƵƌĞt
&zϮϵͲϯϬ &zϯϬͲϯϭ dŽƚĂů&zϮϲͲϮϳ
ƚŽ&ƵƚƵƌĞ
ŶŐŝŶĞĞƌŝŶŐΘĞƐŝŐŶ
yW
E/dhZ
^;ΨŝŶdŚŽƵƐĂŶĚƐͿ WƌŝŽƌzĞĂƌƐ
ĐƚƵĂůƐ
WƌŽũĞĐƚĞĚ&z
ϮϱͲϮϲ &zϮϲͲϮϳ &zϮϳͲϮϴ &zϮϴͲϮϵ
WƌŝŽƌzĞĂƌƐdŽƚĂů
ƵĚŐĞƚ
ƉƉƌŽƉƌŝĂƚŝŽŶƐ
&hdhZ
hŶĨƵŶĚĞĚ
/DWdKEKW
Zd/E'h'
d͗
KƉĞƌĂƚŝŶŐΘDĂŝŶƚĞŶĂŶĐĞ
džƉĞŶƐĞ͕ďŽǀĞĂƐĞůŝŶĞƵĚŐĞƚ
^dZd
'/WZ/KZ/d/
^;WůĂĐĞΗyΗŶĞdžƚƚŽĂůůƚŚĂƚĂƉƉůLJͿ
ϭ͘
ŶŚĂŶĐĞKƌŐĂŶŝnjĂƚŝŽŶĂůĂŶĚ&ŝƐĐĂů^ƚĂďŝůŝƚLJ
Ϯ͘/ŵƉƌŽǀĞĂŶĚ^ƚĞǁĂƌĚŝƚLJΖƐ/ŶĨƌĂƐƚƌƵĐƚƵƌĞ͕^ƚƌĞĞƚƐĂŶĚ&ĂĐŝůŝƚŝĞƐ ϯ͘WƌŝŽƌŝƚŝnjĞWƌŽƚĞĐƚŝŽŶĂŶĚĞǀĞůŽƉŵĞŶƚŽĨĨĨŽƌĚĂďůĞ,ŽƵƐŝŶŐ ϰ͘WƵƌƐƵĞůŝŵĂƚĞŚĂŶŐĞĚĂƉƚĂƚŝŽŶĂŶĚDŝƚŝŐĂƚŝŽŶ
ϱ͘ƌŽĂĚĞŶWƵďůŝĐŽŵŵƵŶŝĐĂƚŝŽŶƐĂŶĚŽůůĂďŽƌĂƚŝŽŶ
WƵďůŝĐtŽƌŬƐ ^ƚĂƚƵƐ͗ KŶͲ,ŽůĚ
WƌŝŵĂƌLJ&ƵŶĚ͗ ϮϭϭͲDĞĂƐƵƌĞt
^Z/Wd/KE͗
dŚĞ&zϮϬϮϳͲϮϴŽŶĐƌĞƚĞΘ/ŵƉƌŽǀĞŵĞŶƚWƌŽũĞĐƚǁŝůůƌĞƉĂŝƌĂŶĚƌĞƉůĂĐĞĚĂŵĂŐĞĚƐŝĚĞǁĂůŬƐ͕ĐƵƌďƐ͕ĂŶĚŐƵƚƚĞƌƐĂƚ ƉƌŝŽƌŝƚLJůŽĐĂƚŝŽŶƐƚŚƌŽƵŐŚŽƵƚƚŚĞĐŝƚLJ͘dŚĞƉƌŽũĞĐƚĂůƐŽŝŶĐůƵĚĞƐŝŶƐƚĂůůŝŶŐͲĐŽŵƉůŝĂŶƚĐƵƌďƌĂŵƉƐƚŽŝŵƉƌŽǀĞ ĂĐĐĞƐƐŝďŝůŝƚLJĂŶĚĞŶƐƵƌĞĐŽŵƉůŝĂŶĐĞǁŝƚŚĨĞĚĞƌĂůĂŶĚƐƚĂƚĞƐƚĂŶĚĂƌĚƐ͘ :h^d/&/d/KE͗
^ŝĚĞǁĂůŬƐĂƌĞƌĞƋƵŝƌĞĚƚŽďĞĐŽŵƉůŝĂŶƚǁŝƚŚƚŚĞŵĞƌŝĐĂŶƐǁŝƚŚŝƐĂďŝůŝƚŝĞƐĐƚĂŶĚďĞƐĂĨĞůLJŶĂǀŝŐĂďůĞďLJƚŚĞŐĞŶĞƌĂů ƉƵďůŝĐ͘ƵƌďƌĂŵƉƐĂƌĞƌĞƋƵŝƌĞĚƚŽďĞƵƉŐƌĂĚĞĚƚŽĐŽŵƉůŝĂŶĐĞǁŝƚŚĂƌŽĂĚƌĞƐƵƌĨĂĐŝŶŐƚŚĂƚŝƐĐŽŶƐŝĚĞƌĞĚĂĂůƚĞƌĂƚŝŽŶ͘ WZK:
dDE'
Z DZK
/^dZ/dZ
Ϯ͕ϯ
&zϮϬϮϳͲϮϴ^ŝĚĞǁĂůŬ͕ƵƌďƐ͕ĂŶĚZĂŵƉƐ/ŵƉƌŽǀĞŵĞŶƚWƌŽũĞĐƚ ^ƚƌĞĞƚƐΘ^ŝĚĞǁĂůŬƐ WƌŽũĞĐƚEƵŵďĞƌ͗ d
A10
11.j
ent: Attachment 7 FY 2026-2031 Capital Improvement Program Budget (6241 : FY 2026-27 Budget Adoption) WZK:
dd/d>
͗
ĂƚĞŐŽƌLJ͗
>ĞĂĚĞƉĂƌƚŵĞŶƚ͗
^ƚĂƌƚĂŶĚƵƌĂƚŝŽŶ͗ ϮϬϮϯ dK ϭLJĞĂƌ
y
ϮϮϬ ϮϮϱ Ͳ Ϯ͕ϮϮϳ Ϯ͕ϬϯϬ Ͳ Ͳ ϭϱ Ͳ
Ψ Ϯ͕ϰϰϳ Ϯ͕ϮϳϬ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ ^KhZ
;^ͿK&&hE^;D
EhͿ͗
ϭ͕Ϯϱϴ ϭ͕Ϯϱϴ Ͳ ϭ͕ϬϬϬ ϭ͕ϬϬϬ Ͳ ϭϴϵ ϭϮ Ͳ Ͳ
Ͳ
^hdKd>Ͳ&hE^KhZ
^ Ϯ͕ϰϰϳ Ϯ͕ϮϳϬ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ψ Ϯ͕ϰϰϳ Ϯ͕ϮϳϬ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ &zϮϲͲϮϳ &zϮϳͲϮϴ &zϮϴͲϮϵ &zϮϵͲϯϬ &zϯϬͲϯϭ &hdhZ
dKd>
dKd>
ŽŶƐƚƌƵĐƚŝŽŶͬ
ƋƵŝƉŵĞŶƚ
WDͲD
dKd>
'ƌĂŶƚͲDĞĂƐƵƌĞD
'ƌĂŶƚͲK'
ϮϭϭͲDĞĂƐƵƌĞt
&zϮϵͲϯϬ &zϯϬͲϯϭ dŽƚĂů&zϮϲͲϮϳ
ƚŽ&ƵƚƵƌĞ
ŶŐŝŶĞĞƌŝŶŐΘĞƐŝŐŶ
yW
E/dhZ
^;ΨŝŶdŚŽƵƐĂŶĚƐͿ WƌŝŽƌzĞĂƌƐ
ĐƚƵĂůƐ
WƌŽũĞĐƚĞĚ&z
ϮϱͲϮϲ &zϮϲͲϮϳ &zϮϳͲϮϴ &zϮϴͲϮϵ
WƌŝŽƌzĞĂƌƐdŽƚĂů
ƵĚŐĞƚ
ƉƉƌŽƉƌŝĂƚŝŽŶƐ
&hdhZ
hŶĨƵŶĚĞĚ
/DWdKEKW
Zd/E'h'
d͗
KƉĞƌĂƚŝŶŐΘDĂŝŶƚĞŶĂŶĐĞ
džƉĞŶƐĞ͕ďŽǀĞĂƐĞůŝŶĞƵĚŐĞƚ
^dZd
'/WZ/KZ/d/
^;WůĂĐĞΗyΗŶĞdžƚƚŽĂůůƚŚĂƚĂƉƉůLJͿ
ϭ͘
ŶŚĂŶĐĞKƌŐĂŶŝnjĂƚŝŽŶĂůĂŶĚ&ŝƐĐĂů^ƚĂďŝůŝƚLJ
Ϯ͘/ŵƉƌŽǀĞĂŶĚ^ƚĞǁĂƌĚŝƚLJΖƐ/ŶĨƌĂƐƚƌƵĐƚƵƌĞ͕^ƚƌĞĞƚƐĂŶĚ&ĂĐŝůŝƚŝĞƐ ϯ͘WƌŝŽƌŝƚŝnjĞWƌŽƚĞĐƚŝŽŶĂŶĚĞǀĞůŽƉŵĞŶƚŽĨĨĨŽƌĚĂďůĞ,ŽƵƐŝŶŐ ϰ͘WƵƌƐƵĞůŝŵĂƚĞŚĂŶŐĞĚĂƉƚĂƚŝŽŶĂŶĚDŝƚŝŐĂƚŝŽŶ
ϱ͘ƌŽĂĚĞŶWƵďůŝĐŽŵŵƵŶŝĐĂƚŝŽŶƐĂŶĚŽůůĂďŽƌĂƚŝŽŶ
WƵďůŝĐtŽƌŬƐ ^ƚĂƚƵƐ͗ ŽŵƉůĞƚĞ
WƌŝŵĂƌLJ&ƵŶĚ͗ ϮϭϭͲDĞĂƐƵƌĞt
^Z/Wd/KE͗
dŚŝƐƉƌŽũĞĐƚǁŝůůĐŽŶƐƚƌƵĐƚͲĐŽŵƉůŝĂŶƚŝŵƉƌŽǀĞŵĞŶƚƐĂůŽŶŐWĂůŽŵĂǀĞŶƵĞ͕ĂƌŵĞůǀĞŶƵĞ͕ĂŶĚ^ĂŶƚĂDĂƌŝĂǀĞŶƵĞ ƚŽĞŶŚĂŶĐĞĂĐĐĞƐƐŝďŝůŝƚLJĂŶĚƉĞĚĞƐƚƌŝĂŶƐĂĨĞƚLJ͘ĚĚŝƚŝŽŶĂůůLJ͕ĂďŝŬĞďŽƵůĞǀĂƌĚǁŝůůďĞŝŶƐƚĂůůĞĚŽŶWĂůŽŵĂǀĞŶƵĞƚŽ ƉƌŽŵŽƚĞŵƵůƚŝŵŽĚĂůƚƌĂŶƐƉŽƌƚĂƚŝŽŶĂŶĚŝŵƉƌŽǀĞĐŽŶŶĞĐƚŝǀŝƚLJ͘ :h^d/&/d/KE͗
dŚĞ^ŚĂƌŬWĂƌŬWĐĐĞƐƐWĞĚĞƐƚƌŝĂŶ/ŵƉƌŽǀĞŵĞŶƚWƌŽũĞĐƚĞŶŚĂŶĐĞƐƐĂĨĞ͕ĂĐĐĞƐƐŝďůĞ͕ĂŶĚĐŽŶŶĞĐƚĞĚǁĂůŬǁĂLJƐǁŝƚŚŝŶ ŚŝŐŚͲƉƌŝŽƌŝƚLJĚĞǀĞůŽƉŵĞŶƚĂƌĞĂƐ͕ƐƵƉƉŽƌƚŝŶŐŝŶĐƌĞĂƐĞĚŵŽďŝůŝƚLJ͕ĐŽŵƉůŝĂŶĐĞ͕ĂŶĚƐƵƐƚĂŝŶĂďůĞƚƌĂŶƐƉŽƌƚĂƚŝŽŶŽƉƚŝŽŶƐ ĨŽƌŐƌŽǁŝŶŐĐŽŵŵƵŶŝƚŝĞƐ͘
WZK:
dDE'
Z hd/^d
/^dZ/dZ
Ϯ͕ϯ
dŚĞ^ŚĂƌƉWĂƌŬWƌŝŽƌŝƚLJĞǀĞůŽƉŵĞŶƚƌĞĂ;WͿĐĐĞƐƐWĞĚĞƐƚƌŝĂŶ/ŵƉƌŽǀĞŵĞŶƚ ^ƚƌĞĞƚƐΘ^ŝĚĞǁĂůŬƐ WƌŽũĞĐƚEƵŵďĞƌ͗ d
A11
11.j
ent: Attachment 7 FY 2026-2031 Capital Improvement Program Budget (6241 : FY 2026-27 Budget Adoption) WZK:
dd/d>
͗
ĂƚĞŐŽƌLJ͗
>ĞĂĚĞƉĂƌƚŵĞŶƚ͗
^ƚĂƌƚĂŶĚƵƌĂƚŝŽŶ͗ ϮϬϮϴ dK ϭLJĞĂƌ
y
Ͳ
Ͳ ϱϱϬ ϱϱϬ Ͳ
Ψ Ͳ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ ϱϱϬ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ ϱϱϬ Ψ ^KhZ
;^ͿK&&hE^;D
EhͿ͗
ϱϱϬ ϱϱϬ
Ͳ
Ͳ
Ͳ
Ͳ
^hdKd>Ͳ&hE^KhZ
^ Ͳ Ͳ Ͳ Ͳ ϱϱϬ Ͳ Ͳ ϱϱϬ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ψ Ͳ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ ϱϱϬ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ ϱϱϬ Ψ &zϮϲͲϮϳ &zϮϳͲϮϴ &zϮϴͲϮϵ &zϮϵͲϯϬ &zϯϬͲϯϭ &hdhZ
dKd>
dKd>
ŽŶƐƚƌƵĐƚŝŽŶͬ
ƋƵŝƉŵĞŶƚ
WDͲD
dKd>
ϮϭϭͲDĞĂƐƵƌĞt
&zϮϵͲϯϬ &zϯϬͲϯϭ dŽƚĂů&zϮϲͲϮϳ
ƚŽ&ƵƚƵƌĞ
ŶŐŝŶĞĞƌŝŶŐΘĞƐŝŐŶ
yW
E/dhZ
^;ΨŝŶdŚŽƵƐĂŶĚƐͿ WƌŝŽƌzĞĂƌƐ
ĐƚƵĂůƐ
WƌŽũĞĐƚĞĚ&z
ϮϱͲϮϲ &zϮϲͲϮϳ &zϮϳͲϮϴ &zϮϴͲϮϵ
WƌŝŽƌzĞĂƌƐdŽƚĂů
ƵĚŐĞƚ
ƉƉƌŽƉƌŝĂƚŝŽŶƐ
&hdhZ
^dZd
'/WZ/KZ/d/
^;WůĂĐĞΗyΗŶĞdžƚƚŽĂůůƚŚĂƚĂƉƉůLJͿ
ϭ͘
ŶŚĂŶĐĞKƌŐĂŶŝnjĂƚŝŽŶĂůĂŶĚ&ŝƐĐĂů^ƚĂďŝůŝƚLJ
Ϯ͘/ŵƉƌŽǀĞĂŶĚ^ƚĞǁĂƌĚŝƚLJΖƐ/ŶĨƌĂƐƚƌƵĐƚƵƌĞ͕^ƚƌĞĞƚƐĂŶĚ&ĂĐŝůŝƚŝĞƐ ϯ͘WƌŝŽƌŝƚŝnjĞWƌŽƚĞĐƚŝŽŶĂŶĚĞǀĞůŽƉŵĞŶƚŽĨĨĨŽƌĚĂďůĞ,ŽƵƐŝŶŐ ϰ͘WƵƌƐƵĞůŝŵĂƚĞŚĂŶŐĞĚĂƉƚĂƚŝŽŶĂŶĚDŝƚŝŐĂƚŝŽŶ
ϱ͘ƌŽĂĚĞŶWƵďůŝĐŽŵŵƵŶŝĐĂƚŝŽŶƐĂŶĚŽůůĂďŽƌĂƚŝŽŶ
WƵďůŝĐtŽƌŬƐ ^ƚĂƚƵƐ͗ KŶͲ,ŽůĚ
WƌŝŵĂƌLJ&ƵŶĚ͗ ϮϭϭͲDĞĂƐƵƌĞt
^Z/Wd/KE͗
dŚĞ&zϮϬϮϴͲϮϵŽŶĐƌĞƚĞΘ/ŵƉƌŽǀĞŵĞŶƚWƌŽũĞĐƚǁŝůůƌĞƉĂŝƌĂŶĚƌĞƉůĂĐĞĚĂŵĂŐĞĚƐŝĚĞǁĂůŬƐ͕ĐƵƌďƐ͕ĂŶĚŐƵƚƚĞƌƐĂƚ ƉƌŝŽƌŝƚLJůŽĐĂƚŝŽŶƐƚŚƌŽƵŐŚŽƵƚƚŚĞĐŝƚLJ͘dŚĞƉƌŽũĞĐƚĂůƐŽŝŶĐůƵĚĞƐŝŶƐƚĂůůŝŶŐͲĐŽŵƉůŝĂŶƚĐƵƌďƌĂŵƉƐƚŽŝŵƉƌŽǀĞ ĂĐĐĞƐƐŝďŝůŝƚLJĂŶĚĞŶƐƵƌĞĐŽŵƉůŝĂŶĐĞǁŝƚŚĨĞĚĞƌĂůĂŶĚƐƚĂƚĞƐƚĂŶĚĂƌĚƐ͘ :h^d/&/d/KE͗
^ŝĚĞǁĂůŬƐĂƌĞƌĞƋƵŝƌĞĚƚŽďĞĐŽŵƉůŝĂŶƚǁŝƚŚƚŚĞŵĞƌŝĐĂŶƐǁŝƚŚŝƐĂďŝůŝƚŝĞƐĐƚĂŶĚďĞƐĂĨĞůLJŶĂǀŝŐĂďůĞďLJƚŚĞŐĞŶĞƌĂů ƉƵďůŝĐ͘ƵƌďƌĂŵƉƐĂƌĞƌĞƋƵŝƌĞĚƚŽďĞƵƉŐƌĂĚĞĚƚŽĐŽŵƉůŝĂŶĐĞǁŝƚŚĂƌŽĂĚƌĞƐƵƌĨĂĐŝŶŐƚŚĂƚŝƐĐŽŶƐŝĚĞƌĞĚĂĂůƚĞƌĂƚŝŽŶ͘ WZK:
dDE'
Z z
/^dZ/dZ
ϯ͕ϰ͕ϱ
&zϮϬϮϴͲϮϵ^ŝĚĞǁĂůŬ͕ƵƌďƐ͕ĂŶĚZĂŵƉƐ/ŵƉƌŽǀĞŵĞŶƚWƌŽũĞĐƚ ^ƚƌĞĞƚƐΘ^ŝĚĞǁĂůŬƐ WƌŽũĞĐƚEƵŵďĞƌ͗ d
hŶĨƵŶĚĞĚ
/DWdKEKW
Zd/E'h'
d͗
KƉĞƌĂƚŝŶŐΘDĂŝŶƚĞŶĂŶĐĞ
džƉĞŶƐĞ͕ďŽǀĞĂƐĞůŝŶĞƵĚŐĞƚ
A12
11.j
ent: Attachment 7 FY 2026-2031 Capital Improvement Program Budget (6241 : FY 2026-27 Budget Adoption) WZK:
dd/d>
͗
ĂƚĞŐŽƌLJ͗
>ĞĂĚĞƉĂƌƚŵĞŶƚ͗
^ƚĂƌƚĂŶĚƵƌĂƚŝŽŶ͗ ϮϬϮϵ dK ϭLJĞĂƌ
y
Ͳ
Ͳ ϲϬϬ ϲϬϬ Ͳ
Ψ Ͳ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ ϲϬϬ Ψ Ͳ Ψ Ͳ Ψ ϲϬϬ Ψ ^KhZ
;^ͿK&&hE^;D
EhͿ͗
ϲϬϬ ϲϬϬ
Ͳ
Ͳ
Ͳ
Ͳ
^hdKd>Ͳ&hE^KhZ
^ Ͳ Ͳ Ͳ Ͳ Ͳ ϲϬϬ Ͳ ϲϬϬ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ψ Ͳ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ ϲϬϬ Ψ Ͳ Ψ Ͳ Ψ ϲϬϬ Ψ &zϮϲͲϮϳ &zϮϳͲϮϴ &zϮϴͲϮϵ &zϮϵͲϯϬ &zϯϬͲϯϭ &hdhZ
dKd>
&zϮϬϮϵͲϯϬ^ŝĚĞǁĂůŬ͕ƵƌďƐ͕ĂŶĚZĂŵƉƐ/ŵƉƌŽǀĞŵĞŶƚWƌŽũĞĐƚ ^ƚƌĞĞƚƐΘ^ŝĚĞǁĂůŬƐ WƌŽũĞĐƚEƵŵďĞƌ͗ d
WƵďůŝĐtŽƌŬƐ ^ƚĂƚƵƐ͗ KŶͲ,ŽůĚ
WƌŝŵĂƌLJ&ƵŶĚ͗ ϮϭϭͲDĞĂƐƵƌĞt
^Z/Wd/KE͗
dŚĞ&zϮϬϮϵͲϯϬŽŶĐƌĞƚĞΘ/ŵƉƌŽǀĞŵĞŶƚWƌŽũĞĐƚǁŝůůƌĞƉĂŝƌĂŶĚƌĞƉůĂĐĞĚĂŵĂŐĞĚƐŝĚĞǁĂůŬƐ͕ĐƵƌďƐ͕ĂŶĚŐƵƚƚĞƌƐĂƚ ƉƌŝŽƌŝƚLJůŽĐĂƚŝŽŶƐƚŚƌŽƵŐŚŽƵƚƚŚĞĐŝƚLJ͘dŚĞƉƌŽũĞĐƚĂůƐŽŝŶĐůƵĚĞƐŝŶƐƚĂůůŝŶŐͲĐŽŵƉůŝĂŶƚĐƵƌďƌĂŵƉƐƚŽŝŵƉƌŽǀĞ ĂĐĐĞƐƐŝďŝůŝƚLJĂŶĚĞŶƐƵƌĞĐŽŵƉůŝĂŶĐĞǁŝƚŚĨĞĚĞƌĂůĂŶĚƐƚĂƚĞƐƚĂŶĚĂƌĚƐ͘ :h^d/&/d/KE͗
^ŝĚĞǁĂůŬƐĂƌĞƌĞƋƵŝƌĞĚƚŽďĞĐŽŵƉůŝĂŶƚǁŝƚŚƚŚĞŵĞƌŝĐĂŶƐǁŝƚŚŝƐĂďŝůŝƚŝĞƐĐƚĂŶĚďĞƐĂĨĞůLJŶĂǀŝŐĂďůĞďLJƚŚĞŐĞŶĞƌĂů ƉƵďůŝĐ͘ƵƌďƌĂŵƉƐĂƌĞƌĞƋƵŝƌĞĚƚŽďĞƵƉŐƌĂĚĞĚƚŽĐŽŵƉůŝĂŶĐĞǁŝƚŚĂƌŽĂĚƌĞƐƵƌĨĂĐŝŶŐƚŚĂƚŝƐĐŽŶƐŝĚĞƌĞĚĂĂůƚĞƌĂƚŝŽŶ͘ ^dZd
'/WZ/KZ/d/
^;WůĂĐĞΗyΗŶĞdžƚƚŽĂůůƚŚĂƚĂƉƉůLJͿ
ϭ͘
ŶŚĂŶĐĞKƌŐĂŶŝnjĂƚŝŽŶĂůĂŶĚ&ŝƐĐĂů^ƚĂďŝůŝƚLJ
Ϯ͘/ŵƉƌŽǀĞĂŶĚ^ƚĞǁĂƌĚŝƚLJΖƐ/ŶĨƌĂƐƚƌƵĐƚƵƌĞ͕^ƚƌĞĞƚƐĂŶĚ&ĂĐŝůŝƚŝĞƐ ϯ͘WƌŝŽƌŝƚŝnjĞWƌŽƚĞĐƚŝŽŶĂŶĚĞǀĞůŽƉŵĞŶƚŽĨĨĨŽƌĚĂďůĞ,ŽƵƐŝŶŐ ϰ͘WƵƌƐƵĞůŝŵĂƚĞŚĂŶŐĞĚĂƉƚĂƚŝŽŶĂŶĚDŝƚŝŐĂƚŝŽŶ
ϱ͘ƌŽĂĚĞŶWƵďůŝĐŽŵŵƵŶŝĐĂƚŝŽŶƐĂŶĚŽůůĂďŽƌĂƚŝŽŶ
WZK:
dDE'
Z hd/^d
/^dZ/dZ
ϯ͕ϰ
yW
E/dhZ
^;ΨŝŶdŚŽƵƐĂŶĚƐͿ WƌŝŽƌzĞĂƌƐ
ĐƚƵĂůƐ
WƌŽũĞĐƚĞĚ&z
ϮϱͲϮϲ &zϮϲͲϮϳ &zϮϳͲϮϴ &zϮϴͲϮϵ &zϮϵͲϯϬ &zϯϬͲϯϭ dŽƚĂů&zϮϲͲϮϳ ƚŽ&ƵƚƵƌĞ
ŶŐŝŶĞĞƌŝŶŐΘĞƐŝŐŶ
ŽŶƐƚƌƵĐƚŝŽŶͬ
ƋƵŝƉŵĞŶƚ
WDͲD
dKd>
ϮϭϭͲDĞĂƐƵƌĞt
WƌŝŽƌzĞĂƌƐdŽƚĂů
ƵĚŐĞƚ
ƉƉƌŽƉƌŝĂƚŝŽŶƐ
&hdhZ
dKd>
hŶĨƵŶĚĞĚ
/DWdKEKW
Zd/E'h'
d͗
KƉĞƌĂƚŝŶŐΘDĂŝŶƚĞŶĂŶĐĞ
džƉĞŶƐĞ͕ďŽǀĞĂƐĞůŝŶĞƵĚŐĞƚ
A13
11.j
ent: Attachment 7 FY 2026-2031 Capital Improvement Program Budget (6241 : FY 2026-27 Budget Adoption) WZK:
dd/d>
͗
ĂƚĞŐŽƌLJ͗
>ĞĂĚĞƉĂƌƚŵĞŶƚ͗
^ƚĂƌƚĂŶĚƵƌĂƚŝŽŶ͗ ϮϬϯϬ dK ϭLJĞĂƌ
y
Ͳ
ϲϱϬ ϲϱϬ
Ͳ
Ψ Ͳ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ ϲϱϬ Ψ Ͳ Ψ ϲϱϬ Ψ ^KhZ
;^ͿK&&hE^;D
EhͿ͗
ϲϱϬ ϲϱϬ
Ͳ
Ͳ
Ͳ
Ͳ
^hdKd>Ͳ&hE^KhZ
^ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ ϲϱϬ ϲϱϬ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ψ Ͳ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ ϲϱϬ Ψ Ͳ Ψ ϲϱϬ Ψ &zϮϲͲϮϳ &zϮϳͲϮϴ &zϮϴͲϮϵ &zϮϵͲϯϬ &zϯϬͲϯϭ &hdhZ
dKd>
hd/^d
/^dZ/dZ
ϯ͕ϰ
^dZd
'/WZ/KZ/d/
^;WůĂĐĞΗyΗŶĞdžƚƚŽĂůůƚŚĂƚĂƉƉůLJͿ
ϭ͘
ŶŚĂŶĐĞKƌŐĂŶŝnjĂƚŝŽŶĂůĂŶĚ&ŝƐĐĂů^ƚĂďŝůŝƚLJ
WZK:
dDE'
Z
Ϯ͘/ŵƉƌŽǀĞĂŶĚ^ƚĞǁĂƌĚŝƚLJΖƐ/ŶĨƌĂƐƚƌƵĐƚƵƌĞ͕^ƚƌĞĞƚƐĂŶĚ&ĂĐŝůŝƚŝĞƐ ϯ͘WƌŝŽƌŝƚŝnjĞWƌŽƚĞĐƚŝŽŶĂŶĚĞǀĞůŽƉŵĞŶƚŽĨĨĨŽƌĚĂďůĞ,ŽƵƐŝŶŐ &zϮϬϯϬͲϯϭ^ŝĚĞǁĂůŬ͕ƵƌďƐ͕ĂŶĚZĂŵƉƐ/ŵƉƌŽǀĞŵĞŶƚWƌŽũĞĐƚ ^ƚƌĞĞƚƐΘ^ŝĚĞǁĂůŬƐ WƌŽũĞĐƚEƵŵďĞƌ͗ d
WƵďůŝĐtŽƌŬƐ ^ƚĂƚƵƐ͗ KŶͲ,ŽůĚ
WƌŝŵĂƌLJ&ƵŶĚ͗ ϮϭϭͲDĞĂƐƵƌĞt
^Z/Wd/KE͗
dŚĞ&zϮϬϯϬͲϯϭŽŶĐƌĞƚĞΘ/ŵƉƌŽǀĞŵĞŶƚWƌŽũĞĐƚǁŝůůƌĞƉĂŝƌĂŶĚƌĞƉůĂĐĞĚĂŵĂŐĞĚƐŝĚĞǁĂůŬƐ͕ĐƵƌďƐ͕ĂŶĚŐƵƚƚĞƌƐĂƚ ƉƌŝŽƌŝƚLJůŽĐĂƚŝŽŶƐƚŚƌŽƵŐŚŽƵƚƚŚĞĐŝƚLJ͘dŚĞƉƌŽũĞĐƚĂůƐŽŝŶĐůƵĚĞƐŝŶƐƚĂůůŝŶŐͲĐŽŵƉůŝĂŶƚĐƵƌďƌĂŵƉƐƚŽŝŵƉƌŽǀĞ ĂĐĐĞƐƐŝďŝůŝƚLJĂŶĚĞŶƐƵƌĞĐŽŵƉůŝĂŶĐĞǁŝƚŚĨĞĚĞƌĂůĂŶĚƐƚĂƚĞƐƚĂŶĚĂƌĚƐ͘ :h^d/&/d/KE͗
^ŝĚĞǁĂůŬƐĂƌĞƌĞƋƵŝƌĞĚƚŽďĞĐŽŵƉůŝĂŶƚǁŝƚŚƚŚĞŵĞƌŝĐĂŶƐǁŝƚŚŝƐĂďŝůŝƚŝĞƐĐƚĂŶĚďĞƐĂĨĞůLJŶĂǀŝŐĂďůĞďLJƚŚĞŐĞŶĞƌĂů ƉƵďůŝĐ͘ƵƌďƌĂŵƉƐĂƌĞƌĞƋƵŝƌĞĚƚŽďĞƵƉŐƌĂĚĞĚƚŽĐŽŵƉůŝĂŶĐĞǁŝƚŚĂƌŽĂĚƌĞƐƵƌĨĂĐŝŶŐƚŚĂƚŝƐĐŽŶƐŝĚĞƌĞĚĂĂůƚĞƌĂƚŝŽŶ͘ ϰ͘WƵƌƐƵĞůŝŵĂƚĞŚĂŶŐĞĚĂƉƚĂƚŝŽŶĂŶĚDŝƚŝŐĂƚŝŽŶ
ϱ͘ƌŽĂĚĞŶWƵďůŝĐŽŵŵƵŶŝĐĂƚŝŽŶƐĂŶĚŽůůĂďŽƌĂƚŝŽŶ
yW
E/dhZ
^;ΨŝŶdŚŽƵƐĂŶĚƐͿ WƌŝŽƌzĞĂƌƐ
ĐƚƵĂůƐ
WƌŽũĞĐƚĞĚ&z
ϮϱͲϮϲ &zϮϲͲϮϳ &zϮϳͲϮϴ &zϮϴͲϮϵ &zϮϵͲϯϬ &zϯϬͲϯϭ dŽƚĂů&zϮϲͲϮϳ ƚŽ&ƵƚƵƌĞ
ŶŐŝŶĞĞƌŝŶŐΘĞƐŝŐŶ
&hdhZ
hŶĨƵŶĚĞĚ
/DWdKEKW
Zd/E'h'
d͗
KƉĞƌĂƚŝŶŐΘDĂŝŶƚĞŶĂŶĐĞ
džƉĞŶƐĞ͕ďŽǀĞĂƐĞůŝŶĞƵĚŐĞƚ
WƌŝŽƌzĞĂƌƐdŽƚĂů
ƵĚŐĞƚ
ƉƉƌŽƉƌŝĂƚŝŽŶƐ
ŽŶƐƚƌƵĐƚŝŽŶͬ
ƋƵŝƉŵĞŶƚ
WDͲD
dKd>
ϮϭϭͲDĞĂƐƵƌĞt
dKd>
A14
11.j
ent: Attachment 7 FY 2026-2031 Capital Improvement Program Budget (6241 : FY 2026-27 Budget Adoption) WZK:
dd/d>
͗
ĂƚĞŐŽƌLJ͗
>ĞĂĚĞƉĂƌƚŵĞŶƚ͗
^ƚĂƌƚĂŶĚƵƌĂƚŝŽŶ͗ ϮϬϮϴ dK ϭLJĞĂƌ
y
ϮϬϬ ϮϬϬ
Ͳ ϭ͕ϵϮϱ ϭ͕ϵϮϱ Ͳ
Ψ Ͳ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ϯ͕ϭϮϱ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ϯ͕ϭϮϱ Ψ ^KhZ
;^ͿK&&hE^;D
EhͿ͗
ϲϱϬ ϲϱϬ
ϭ͕ϬϮϱ ϭ͕ϬϮϱ
ϭϬϬ ϭϬϬ
ϯϱϬ ϯϱϬ
Ͳ
^hdKd>Ͳ&hE^KhZ
^ Ͳ Ͳ Ͳ Ͳ Ϯ͕ϭϮϱ Ͳ Ͳ Ϯ͕ϭϮϱ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ψ Ͳ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ϯ͕ϭϮϱ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ϯ͕ϭϮϱ Ψ &zϮϲͲϮϳ &zϮϳͲϮϴ &zϮϴͲϮϵ &zϮϵͲϯϬ &zϯϬͲϯϭ &hdhZ
dKd>
ŶŐŝŶĞĞƌŝŶŐΘĞƐŝŐŶ
ŽŶƐƚƌƵĐƚŝŽŶͬ
ƋƵŝƉŵĞŶƚ
WDͲD
dKd>
ϮϭϯͲ^ƚƌĞĞƚ/ŵƉƌŽǀĞŵĞŶƚƐ
ϮϭϬͲ'ĂƐdĂdž
ϮϭϭͲDĞĂƐƵƌĞt
ϮϬϵͲDĞĂƐƵƌĞ
dKd>
ϰ͘WƵƌƐƵĞůŝŵĂƚĞŚĂŶŐĞĚĂƉƚĂƚŝŽŶĂŶĚDŝƚŝŐĂƚŝŽŶ WZK:
dDE'
Z
ϯ͘WƌŝŽƌŝƚŝnjĞWƌŽƚĞĐƚŝŽŶĂŶĚĞǀĞůŽƉŵĞŶƚŽĨĨĨŽƌĚĂďůĞ,ŽƵƐŝŶŐ &zϮϴͲϮϵ &zϮϵͲϯϬ &zϯϬͲϯϭ &hdhZ
dŽƚĂů&zϮϲͲϮϳ
ƚŽ&ƵƚƵƌĞ
&zϮϬϮϴͲϮϵWĂǀĞŵĞŶƚZĞƐƵƌĨĂĐŝŶŐWƌŽũĞĐƚ
^ƚƌĞĞƚƐΘ^ŝĚĞǁĂůŬƐ WƌŽũĞĐƚEƵŵďĞƌ͗ d
WƵďůŝĐtŽƌŬƐ ^ƚĂƚƵƐ͗ KŶͲ,ŽůĚ
WƌŝŵĂƌLJ&ƵŶĚ͗ ϮϭϬͲ'ĂƐdĂdž
^Z/Wd/KE͗
dŚĞ&zϮϬϮϴͲϮϵWĂǀĞŵĞŶƚZĞŚĂďŝůŝƚĂƚŝŽŶWƌŽũĞĐƚǁŝůůƌĞŚĂďŝůŝƚĂƚĞƚŚĞƉĂǀĞŵĞŶƚĂůŽŶŐƌŽĂĚƐĚĞƐŝŐŶĂƚĞĚŝŶƚŚĞϱLJĞĂƌ ƉĂǀŝŶŐƉůĂŶ͘dŚŝƐƉƌŽũĞĐƚǁŝůůĂůƐŽŝŶĐůƵĚĞƉĂǀĞŵĞŶƚŐƌŝŶĚŝŶŐĨŽƌďĂƐĞƌĞƉĂŝƌĂƐǁĞůůĂƐŝŶƐƚĂůůĂƚŝŽŶŽĨƚŚĞƌŵŽƉůĂƐƚŝĐƚƌĂĨĨŝĐ ƐƚƌŝƉŝŶŐ͕ŵĂƌŬŝŶŐƐĂŶĚƉĂǀĞŵĞŶƚŵĂƌŬĞƌƐ͘
:h^d/&/d/KE͗
dŚĞ&zϮϬϮϴͲϮϵWĂǀĞŵĞŶƚZĞƐƵƌĨĂĐŝŶŐWƌŽũĞĐƚŝƐĞƐƐĞŶƚŝĂůƚŽŵĂŝŶƚĂŝŶƌŽĂĚǁĂLJƐĂĨĞƚLJ͕ŝŵƉƌŽǀĞƌŝĚĞƋƵĂůŝƚLJ͕ĂŶĚĞdžƚĞŶĚ ƉĂǀĞŵĞŶƚůŝĨĞ͕ƉƌĞǀĞŶƚŝŶŐĐŽƐƚůLJĨƵƚƵƌĞƌĞƉĂŝƌƐĂŶĚĞŶƐƵƌŝŶŐĐŽŵƉůŝĂŶĐĞǁŝƚŚĂƐƐĞƚŵĂŶĂŐĞŵĞŶƚŐŽĂůƐ͘ ^dZd
'/WZ/KZ/d/
^;WůĂĐĞΗyΗŶĞdžƚƚŽĂůůƚŚĂƚĂƉƉůLJͿ
ϭ͘
ŶŚĂŶĐĞKƌŐĂŶŝnjĂƚŝŽŶĂůĂŶĚ&ŝƐĐĂů^ƚĂďŝůŝƚLJ
Ϯ͘/ŵƉƌŽǀĞĂŶĚ^ƚĞǁĂƌĚŝƚLJΖƐ/ŶĨƌĂƐƚƌƵĐƚƵƌĞ͕^ƚƌĞĞƚƐĂŶĚ&ĂĐŝůŝƚŝĞƐ z
ϱ͘ƌŽĂĚĞŶWƵďůŝĐŽŵŵƵŶŝĐĂƚŝŽŶƐĂŶĚŽůůĂďŽƌĂƚŝŽŶ /^dZ/dZ ϯ͕ϰ͕ϱ
yW
E/dhZ
^;ΨŝŶdŚŽƵƐĂŶĚƐͿ WƌŝŽƌzĞĂƌƐ
ĐƚƵĂůƐ
WƌŝŽƌzĞĂƌƐdŽƚĂů
ƵĚŐĞƚ
ƉƉƌŽƉƌŝĂƚŝŽŶƐ
WƌŽũĞĐƚĞĚ&z
ϮϱͲϮϲ &zϮϲͲϮϳ &zϮϳͲϮϴ
hŶĨƵŶĚĞĚ
/DWdKEKW
Zd/E'h'
d͗
KƉĞƌĂƚŝŶŐΘDĂŝŶƚĞŶĂŶĐĞ
džƉĞŶƐĞ͕ďŽǀĞĂƐĞůŝŶĞƵĚŐĞƚ
A15
11.j
ent: Attachment 7 FY 2026-2031 Capital Improvement Program Budget (6241 : FY 2026-27 Budget Adoption) WZK:
dd/d>
͗
ĂƚĞŐŽƌLJ͗
>ĞĂĚĞƉĂƌƚŵĞŶƚ͗
^ƚĂƌƚĂŶĚƵƌĂƚŝŽŶ͗ ϮϬϮϵ dK ϭLJĞĂƌ
y
ϮϬϬ ϮϬϬ
Ϯ͕ϬϮϱ Ͳ Ͳ Ϯ͕ϬϮϱ Ͳ
Ψ Ͳ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ϯ͕ϮϮϱ Ψ Ͳ Ψ Ͳ Ψ Ϯ͕ϮϮϱ Ψ ^KhZ
;^ͿK&&hE^;D
EhͿ͗
ϴϮϱ ϴϮϱ
ϭ͕ϬϱϬ ϭ͕ϬϱϬ
ϯϱϬ ϯϱϬ
Ͳ
Ͳ
^hdKd>Ͳ&hE^KhZ
^ Ͳ Ͳ Ͳ Ͳ Ͳ Ϯ͕ϮϮϱ Ͳ Ϯ͕ϮϮϱ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ψ Ͳ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ϯ͕ϮϮϱ Ψ Ͳ Ψ Ͳ Ψ Ϯ͕ϮϮϱ Ψ &zϮϲͲϮϳ &zϮϳͲϮϴ &zϮϴͲϮϵ &zϮϵͲϯϬ &zϯϬͲϯϭ &hdhZ
dKd>
WZK:
dDE'
Z hd/^d
/^dZ/dZ
ϯ͕ϰ
&zϮϴͲϮϵ
WƵďůŝĐtŽƌŬƐ ^ƚĂƚƵƐ͗ KŶͲ,ŽůĚ
WƌŝŵĂƌLJ&ƵŶĚ͗
&zϮϵͲϯϬ &zϯϬͲϯϭ dŽƚĂů&zϮϲͲϮϳ
ƚŽ&ƵƚƵƌĞ
ϮϭϯͲ^ƚƌĞĞƚ/ŵƉƌŽǀĞŵĞŶƚƐ
&hdhZ
dKd>
ŶŐŝŶĞĞƌŝŶŐΘĞƐŝŐŶ
ŽŶƐƚƌƵĐƚŝŽŶͬ
ƋƵŝƉŵĞŶƚ
WDͲD
dKd>
^Z/Wd/KE͗
dŚĞ&zϮϬϮϵͲϯϬWĂǀĞŵĞŶƚZĞŚĂďŝůŝƚĂƚŝŽŶWƌŽũĞĐƚǁŝůůƌĞŚĂďŝůŝƚĂƚĞƚŚĞƉĂǀĞŵĞŶƚĂůŽŶŐƌŽĂĚƐĚĞƐŝŐŶĂƚĞĚŝŶƚŚĞϱLJĞĂƌ ƉĂǀŝŶŐƉůĂŶ͘dŚŝƐƉƌŽũĞĐƚǁŝůůĂůƐŽŝŶĐůƵĚĞƉĂǀĞŵĞŶƚŐƌŝŶĚŝŶŐĨŽƌďĂƐĞƌĞƉĂŝƌĂƐǁĞůůĂƐŝŶƐƚĂůůĂƚŝŽŶŽĨƚŚĞƌŵŽƉůĂƐƚŝĐƚƌĂĨĨŝĐ ƐƚƌŝƉŝŶŐ͕ŵĂƌŬŝŶŐƐĂŶĚƉĂǀĞŵĞŶƚŵĂƌŬĞƌƐ͘
:h^d/&/d/KE͗
dŚĞ&zϮϬϮϵͲϯϬWĂǀĞŵĞŶƚZĞƐƵƌĨĂĐŝŶŐWƌŽũĞĐƚŝƐĞƐƐĞŶƚŝĂůƚŽŵĂŝŶƚĂŝŶƌŽĂĚǁĂLJƐĂĨĞƚLJ͕ŝŵƉƌŽǀĞƌŝĚĞƋƵĂůŝƚLJ͕ĂŶĚĞdžƚĞŶĚ ƉĂǀĞŵĞŶƚůŝĨĞ͕ƉƌĞǀĞŶƚŝŶŐĐŽƐƚůLJĨƵƚƵƌĞƌĞƉĂŝƌƐĂŶĚĞŶƐƵƌŝŶŐĐŽŵƉůŝĂŶĐĞǁŝƚŚĂƐƐĞƚŵĂŶĂŐĞŵĞŶƚŐŽĂůƐ͘ ϮϭϯͲ^ƚƌĞĞƚ/ŵƉƌŽǀĞŵĞŶƚƐ
ϮϭϬͲ'ĂƐdĂdž
ϮϬϵͲDĞĂƐƵƌĞ
^dZd
'/WZ/KZ/d/
^;WůĂĐĞΗyΗŶĞdžƚƚŽĂůůƚŚĂƚĂƉƉůLJͿ
ϭ͘
ŶŚĂŶĐĞKƌŐĂŶŝnjĂƚŝŽŶĂůĂŶĚ&ŝƐĐĂů^ƚĂďŝůŝƚLJ
Ϯ͘/ŵƉƌŽǀĞĂŶĚ^ƚĞǁĂƌĚŝƚLJΖƐ/ŶĨƌĂƐƚƌƵĐƚƵƌĞ͕^ƚƌĞĞƚƐĂŶĚ&ĂĐŝůŝƚŝĞƐ ϯ͘WƌŝŽƌŝƚŝnjĞWƌŽƚĞĐƚŝŽŶĂŶĚĞǀĞůŽƉŵĞŶƚŽĨĨĨŽƌĚĂďůĞ,ŽƵƐŝŶŐ ϰ͘WƵƌƐƵĞůŝŵĂƚĞŚĂŶŐĞĚĂƉƚĂƚŝŽŶĂŶĚDŝƚŝŐĂƚŝŽŶ
ϱ͘ƌŽĂĚĞŶWƵďůŝĐŽŵŵƵŶŝĐĂƚŝŽŶƐĂŶĚŽůůĂďŽƌĂƚŝŽŶ
yW
E/dhZ
^;ΨŝŶdŚŽƵƐĂŶĚƐͿ WƌŝŽƌzĞĂƌƐ
ĐƚƵĂůƐ
WƌŽũĞĐƚĞĚ&z
ϮϱͲϮϲ &zϮϲͲϮϳ &zϮϳͲϮϴ
WƌŽũĞĐƚEƵŵďĞƌ͗ d
hŶĨƵŶĚĞĚ
/DWdKEKW
Zd/E'h'
d͗
KƉĞƌĂƚŝŶŐΘDĂŝŶƚĞŶĂŶĐĞ
džƉĞŶƐĞ͕ďŽǀĞĂƐĞůŝŶĞƵĚŐĞƚ
WƌŝŽƌzĞĂƌƐdŽƚĂů
ƵĚŐĞƚ
ƉƉƌŽƉƌŝĂƚŝŽŶƐ
&zϮϬϮϵͲϯϬWĂǀĞŵĞŶƚZĞƐƵƌĨĂĐŝŶŐWƌŽũĞĐƚ
^ƚƌĞĞƚƐΘ^ŝĚĞǁĂůŬƐ
A16
11.j
ent: Attachment 7 FY 2026-2031 Capital Improvement Program Budget (6241 : FY 2026-27 Budget Adoption) WZK:
dd/d>
͗
ĂƚĞŐŽƌLJ͗
>ĞĂĚĞƉĂƌƚŵĞŶƚ͗
^ƚĂƌƚĂŶĚƵƌĂƚŝŽŶ͗ ϮϬϯϬ dK ϭLJĞĂƌ
y
ϮϬϬ ϮϬϬ
Ϯ͕ϬϱϬ Ͳ Ϯ͕ϬϱϬ Ͳ
Ψ Ͳ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ϯ͕ϮϱϬ Ψ Ͳ Ψ Ϯ͕ϮϱϬ Ψ ^KhZ
;^ͿK&&hE^;D
EhͿ͗
ϴϬϬ ϴϬϬ
ϭ͕ϭϬϬ ϭ͕ϭϬϬ
ϯϱϬ ϯϱϬ
Ͳ
Ͳ
^hdKd>Ͳ&hE^KhZ
^ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ϯ͕ϮϱϬ Ϯ͕ϮϱϬ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ψ Ͳ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ϯ͕ϮϱϬ Ψ Ͳ Ψ Ϯ͕ϮϱϬ Ψ &zϮϲͲϮϳ &zϮϳͲϮϴ &zϮϴͲϮϵ &zϮϵͲϯϬ &zϯϬͲϯϭ &hdhZ
dKd>
ŶŐŝŶĞĞƌŝŶŐΘĞƐŝŐŶ
ŽŶƐƚƌƵĐƚŝŽŶͬ
ƋƵŝƉŵĞŶƚ
WDͲD
dKd>
ϮϭϯͲ^ƚƌĞĞƚ/ŵƉƌŽǀĞŵĞŶƚƐ
ϮϭϬͲ'ĂƐdĂdž
ϮϬϵͲDĞĂƐƵƌĞ
dKd>
ϰ͘WƵƌƐƵĞůŝŵĂƚĞŚĂŶŐĞĚĂƉƚĂƚŝŽŶĂŶĚDŝƚŝŐĂƚŝŽŶ WZK:
dDE'
Z ,Zs
z
ϱ͘ƌŽĂĚĞŶWƵďůŝĐŽŵŵƵŶŝĐĂƚŝŽŶƐĂŶĚŽůůĂďŽƌĂƚŝŽŶ /^dZ/dZ d
yW
E/dhZ
^;ΨŝŶdŚŽƵƐĂŶĚƐͿ WƌŝŽƌzĞĂƌƐ
ĐƚƵĂůƐ
WƌŝŽƌzĞĂƌƐdŽƚĂů
ƵĚŐĞƚ
ƉƉƌŽƉƌŝĂƚŝŽŶƐ
WƌŽũĞĐƚĞĚ&z
ϮϱͲϮϲ &zϮϲͲϮϳ &zϮϳͲϮϴ &zϮϴͲϮϵ &zϮϵͲϯϬ &zϯϬͲϯϭ &hdhZ dŽƚĂů&zϮϲͲϮϳƚŽ&ƵƚƵƌĞ
^ƚƌĞĞƚƐΘ^ŝĚĞǁĂůŬƐ WƌŽũĞĐƚEƵŵďĞƌ͗ d
WƵďůŝĐtŽƌŬƐ ^ƚĂƚƵƐ͗ KŶͲ,ŽůĚ
WƌŝŵĂƌLJ&ƵŶĚ͗ ϮϭϯͲ^ƚƌĞĞƚ/ŵƉƌŽǀĞŵĞŶƚƐ
^Z/Wd/KE͗
dŚĞ&zϮϬϯϬͲϯϭWĂǀĞŵĞŶƚZĞŚĂďŝůŝƚĂƚŝŽŶWƌŽũĞĐƚǁŝůůƌĞŚĂďŝůŝƚĂƚĞƚŚĞƉĂǀĞŵĞŶƚĂůŽŶŐƌŽĂĚƐĚĞƐŝŐŶĂƚĞĚŝŶƚŚĞϱLJĞĂƌ ƉĂǀŝŶŐƉůĂŶ͘dŚŝƐƉƌŽũĞĐƚǁŝůůĂůƐŽŝŶĐůƵĚĞƉĂǀĞŵĞŶƚŐƌŝŶĚŝŶŐĨŽƌďĂƐĞƌĞƉĂŝƌĂƐǁĞůůĂƐŝŶƐƚĂůůĂƚŝŽŶŽĨƚŚĞƌŵŽƉůĂƐƚŝĐƚƌĂĨĨŝĐ ƐƚƌŝƉŝŶŐ͕ŵĂƌŬŝŶŐƐĂŶĚƉĂǀĞŵĞŶƚŵĂƌŬĞƌƐ͘
:h^d/&/d/KE͗
dŚĞ&zϮϬϮϵͲϯϬWĂǀĞŵĞŶƚZĞƐƵƌĨĂĐŝŶŐWƌŽũĞĐƚŝƐĞƐƐĞŶƚŝĂůƚŽŵĂŝŶƚĂŝŶƌŽĂĚǁĂLJƐĂĨĞƚLJ͕ŝŵƉƌŽǀĞƌŝĚĞƋƵĂůŝƚLJ͕ĂŶĚĞdžƚĞŶĚ ƉĂǀĞŵĞŶƚůŝĨĞ͕ƉƌĞǀĞŶƚŝŶŐĐŽƐƚůLJĨƵƚƵƌĞƌĞƉĂŝƌƐĂŶĚĞŶƐƵƌŝŶŐĐŽŵƉůŝĂŶĐĞǁŝƚŚĂƐƐĞƚŵĂŶĂŐĞŵĞŶƚŐŽĂůƐ͘ ^dZd
'/WZ/KZ/d/
^;WůĂĐĞΗyΗŶĞdžƚƚŽĂůůƚŚĂƚĂƉƉůLJͿ
ϭ͘
ŶŚĂŶĐĞKƌŐĂŶŝnjĂƚŝŽŶĂůĂŶĚ&ŝƐĐĂů^ƚĂďŝůŝƚLJ
Ϯ͘/ŵƉƌŽǀĞĂŶĚ^ƚĞǁĂƌĚŝƚLJΖƐ/ŶĨƌĂƐƚƌƵĐƚƵƌĞ͕^ƚƌĞĞƚƐĂŶĚ&ĂĐŝůŝƚŝĞƐ ϯ͘WƌŝŽƌŝƚŝnjĞWƌŽƚĞĐƚŝŽŶĂŶĚĞǀĞůŽƉŵĞŶƚŽĨĨĨŽƌĚĂďůĞ,ŽƵƐŝŶŐ &zϮϬϯϬͲϯϭWĂǀĞŵĞŶƚZĞƐƵƌĨĂĐŝŶŐWƌŽũĞĐƚ
hŶĨƵŶĚĞĚ
/DWdKEKW
Zd/E'h'
d͗
KƉĞƌĂƚŝŶŐΘDĂŝŶƚĞŶĂŶĐĞ
džƉĞŶƐĞ͕ďŽǀĞĂƐĞůŝŶĞƵĚŐĞƚ
A17
11.j
ent: Attachment 7 FY 2026-2031 Capital Improvement Program Budget (6241 : FY 2026-27 Budget Adoption) WZK:
dd/d>
͗
ĂƚĞŐŽƌLJ͗
>ĞĂĚĞƉĂƌƚŵĞŶƚ͗
^ƚĂƌƚĂŶĚƵƌĂƚŝŽŶ͗ ϮϬϬϰ dK KŶͲŐŽŝŶŐ
y
Ϯ͕ϳϬϬ Ϯ͕ϲϴϬ ϱ͕ϱϬϬ ϱ͕ϱϬϬ Ͳ ϱ͕ϬϬϬ ϯϱ͕ϬϬϬ ϰϬ͕ϬϬϬ Ͳ
Ψ Ϯ͕ϳϬϬ Ϯ͕ϲϴϬ Ψ Ͳ Ψ ϱ͕ϱϬϬ Ψ Ͳ Ψ ϱ͕ϬϬϬ Ψ Ͳ Ψ Ͳ Ψ ϯϱ͕ϬϬϬ Ψ ϰϱ͕ϱϬϬ Ψ ^KhZ
;^ͿK&&hE^;D
EhͿ͗
ϲϭϬ ϲϭϬ Ͳ ϯϳϬ ϮϳϬ Ͳ Ϯ͕ϳϬϬ ϭ͕ϴϬϬ Ͳ ϱ͕ϬϬϬ ϰ͕ϵϱϬ ϵ͕ϵϱϬ ϱϱϬ ϱϱϬ
^hdKd>Ͳ&hE^KhZ
^ ϯ͕ϲϴϬ Ϯ͕ϲϴϬ Ͳ ϱ͕ϱϬϬ Ͳ ϱ͕ϬϬϬ Ͳ Ͳ ϭϬ͕ϱϬϬ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ ϯϱ͕ϬϬϬ ϯϱ͕ϬϬϬ Ψ Ϯ͕ϳϬϬ Ϯ͕ϲϴϬ Ψ Ͳ Ψ ϱ͕ϱϬϬ Ψ Ͳ Ψ ϱ͕ϬϬϬ Ψ Ͳ Ψ Ͳ Ψ ϯϱ͕ϬϬϬ Ψ ϰϱ͕ϱϬϬ Ψ &zϮϲͲϮϳ &zϮϳͲϮϴ &zϮϴͲϮϵ &zϮϵͲϯϬ &zϯϬͲϯϭ &hdhZ
dKd>
WZK:
dDE'
Z z/W
/^dZ/dZ
Ϯ͕ϯ
WƌŽũĞĐƚEƵŵďĞƌ͗ ϬϬϮϵ
&hdhZ
^Z/Wd/KE͗
WƵďůŝĐtŽƌŬƐ ^ƚĂƚƵƐ͗ ĐƚŝǀĞ
WƌŝŵĂƌLJ&ƵŶĚ͗ ϯϭϰͲDĂŶŽƌƌŝǀĞ/ŵƉƌŽǀĞŵĞŶƚ
ŶŐŝŶĞĞƌŝŶŐΘĞƐŝŐŶ
dŽƚĂů&zϮϲͲϮϳ
ƚŽ&ƵƚƵƌĞ
ŽŶƐƚƌƵĐƚŝŽŶͬ
ƋƵŝƉŵĞŶƚ
WDͲD
dKd>
ϮϬϵͲDĞĂƐƵƌĞ
ϯϭϰͲDĂŶŽƌƌŝǀĞ/ŵƉƌŽǀĞŵĞŶƚ
'ƌĂŶƚͲDĞĂƐƵƌĞt
'ƌĂŶƚͲ,ŝŐŚǁĂLJWƌŽŐƌĂŵͬ^d/W
ϰ͘WƵƌƐƵĞůŝŵĂƚĞŚĂŶŐĞĚĂƉƚĂƚŝŽŶĂŶĚDŝƚŝŐĂƚŝŽŶ
&zϮϳͲϮϴ &zϮϴͲϮϵ &zϮϵͲϯϬ &zϯϬͲϯϭ
ϯϭϮͲ,ŝŐŚǁĂLJϭ/ŵƉƌŽǀĞŵĞŶƚ
dKd>
WƌŝŽƌzĞĂƌƐdŽƚĂů
ƵĚŐĞƚ
ƉƉƌŽƉƌŝĂƚŝŽŶƐ
&zϮϲͲϮϳ
hŶĨƵŶĚĞĚ
/DWdKEKW
Zd/E'h'
d͗
KƉĞƌĂƚŝŶŐΘDĂŝŶƚĞŶĂŶĐĞ
džƉĞŶƐĞ͕ďŽǀĞĂƐĞůŝŶĞƵĚŐĞƚ
dŚĞDĂŶŽƌƌŝǀĞKǀĞƌͲĐƌŽƐƐŝŶŐ/ŵƉƌŽǀĞŵĞŶƚWƌŽũĞĐƚǁŝůůǁŝĚĞŶƚŚĞǀĞŚŝĐƵůĂƌŽǀĞƌͲĐƌŽƐƐŝŶŐŽǀĞƌ,ŝŐŚǁĂLJϭĂƚDĂŶŽƌ ƌŝǀĞĂŶĚŝŶƐƚĂůůƚƌĂĨĨŝĐƐŝŐŶĂůƐƚŽďĞƚƚĞƌĨĂĐŝůŝƚĂƚĞƚƌĂĨĨŝĐ͘/ƚǁŝůůŝŶĐƌĞĂƐĞƚŚĞƚƵƌŶŝŶŐƌĂĚŝŝƚŽƐĂĨĞůLJĂůůŽǁďƵƐƐĞƐĂŶĚůĂƌŐĞ ƚƌƵĐŬƐƚŽŵĂŬĞƉƌŽƉĞƌƚƵƌŶƐĂŶĚŝƚǁŝůůĂůƐŽƐŝŐŶĂůŝnjĞƚŚĞŝŶƚĞƌƐĞĐƚŝŽŶƚŽďĞƚƚĞƌĨĂĐŝůŝƚĂƚĞƚƌĂĨĨŝĐ͘>ĂƐƚůLJ͕ƚŚĞƉƌŽũĞĐƚǁŝůůůŽŽŬ ĂƚĂŶŽŶƌĂŵƉŽƉƚŝŽŶĂƚDŝůĂŐƌĂƌŝǀĞ͘
:h^d/&/d/KE͗
dŚĞŝŵƉƌŽǀĞŵĞŶƚƐǁŝůůĂĚĚƌĞƐƐƚŚĞŶĂƌƌŽǁůĂŶĞƐĂŶĚƚŝŐŚƚƚƵƌŶŝŶŐƌĂĚŝŝ͕ƉĞĂŬŚŽƵƌƋƵĞƵŝŶŐ͕ůĂŬĞŽĨƐŚŽƵůĚĞƌƐ͘tŝĚĞŶŝŶŐ ƚŚĞŽǀĞƌƉĂƐƐǁŝůůĂĚĚĚĞĚŝĐĂƚĞĚďŝŬĞůĂŶĞƐĂŶĚĐŽŵƉůŝĂŶƚĐƵƌďƌĂŵƉƐƚŚĂƚŝŵƉƌŽǀĞŵƵůƚŝŵŽĚĂůĂĐĐĞƐƐdŚĞŽǀĞƌƉĂƐƐǁĂƐ ďƵŝůƚŝŶϭϵϲϯĂŶĚŝƐĐůŽƐĞƚŽŝƚƐƐƚƌƵĐƚƵƌĂůůŝĨĞĂŶĚŝŶŶĞĞĚŽĨƐƚƵƌĐƚƵƌĂůƵƉŐƌĂĚĞƐ͘ ^dZd
'/WZ/KZ/d/
^;WůĂĐĞΗyΗŶĞdžƚƚŽĂůůƚŚĂƚĂƉƉůLJͿ
ϭ͘
ŶŚĂŶĐĞKƌŐĂŶŝnjĂƚŝŽŶĂůĂŶĚ&ŝƐĐĂů^ƚĂďŝůŝƚLJ
Ϯ͘/ŵƉƌŽǀĞĂŶĚ^ƚĞǁĂƌĚŝƚLJΖƐ/ŶĨƌĂƐƚƌƵĐƚƵƌĞ͕^ƚƌĞĞƚƐĂŶĚ&ĂĐŝůŝƚŝĞƐ ϯ͘WƌŝŽƌŝƚŝnjĞWƌŽƚĞĐƚŝŽŶĂŶĚĞǀĞůŽƉŵĞŶƚŽĨĨĨŽƌĚĂďůĞ,ŽƵƐŝŶŐ DĂŶŽƌƌŝǀĞKǀĞƌĐƌŽƐƐŝŶŐ/ŵƉƌŽǀĞŵĞŶƚƐ
^ƚƌĞĞƚƐΘ^ŝĚĞǁĂůŬƐ
ϱ͘ƌŽĂĚĞŶWƵďůŝĐŽŵŵƵŶŝĐĂƚŝŽŶƐĂŶĚŽůůĂďŽƌĂƚŝŽŶ
yW
E/dhZ
^;ΨŝŶdŚŽƵƐĂŶĚƐͿ WƌŝŽƌzĞĂƌƐ
ĐƚƵĂůƐ
WƌŽũĞĐƚĞĚ&z
ϮϱͲϮϲ
A18
11.j
ent: Attachment 7 FY 2026-2031 Capital Improvement Program Budget (6241 : FY 2026-27 Budget Adoption) WZK:
dd/d>
͗
ĂƚĞŐŽƌLJ͗
>ĞĂĚĞƉĂƌƚŵĞŶƚ͗
^ƚĂƌƚĂŶĚƵƌĂƚŝŽŶ͗ ϮϬϮϱ dK ϮzĞĂƌƐ
y
ϭϴϱ ϭϬϬ Ͳ ϭ͕Ϯϱϱ Ͳ Ͳ Ͳ
Ψ ϭ͕ϰϰϬ ϭϬϬ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ ^KhZ
;^ͿK&&hE^;D
EhͿ͗
Ͳ
ϭ͕ϰϰϬ ϭϬϬ Ͳ Ͳ
Ͳ
Ͳ
^hdKd>Ͳ&hE^KhZ
^ ϭ͕ϰϰϬ ϭϬϬ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ψ ϭ͕ϰϰϬ ϭϬϬ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ &zϮϲͲϮϳ &zϮϳͲϮϴ &zϮϴͲϮϵ &zϮϵͲϯϬ &zϯϬͲϯϭ &hdhZ
dKd>
WZK:
dDE'
Z ^KZ/EK
/^dZ/dZ
Ϯ͕ϯ
&hdhZ
ŶŐŝŶĞĞƌŝŶŐΘĞƐŝŐŶ
ŽŶƐƚƌƵĐƚŝŽŶͬ
ƋƵŝƉŵĞŶƚ
WDͲD
dKd>
ϮϭϲͲEW
^^ƚŽƌŵǁĂƚĞƌ
'ƌĂŶƚͲĂůƚƌĂŶƐ
dŚĞĨƵůůƚƌĂƐŚǦĐĂƉƚƵƌĞĚĞǀŝĐĞĞŶƐƵƌĞƐƚŚĞƐƚŽƌŵǁĂƚĞƌƐLJƐƚĞŵŵĞĞƚƐEW ^ƉĞƌŵŝƚƌĞƋƵŝƌĞŵĞŶƚƐĨŽƌƌĞŵŽǀŝŶŐƚƌĂƐŚĂƚƚŚĞ
ƌĞƋƵŝƌĞĚĐĂƉƚƵƌĞƚŚƌĞƐŚŽůĚƐ͘ĂůƚƌĂŶƐŝƐĐŽŶƚƌŝďƵƚŝŶŐĂΨϭ͘ϰϰථŵŝůůŝŽŶŐƌĂŶƚƚŽǁĂƌĚĚĞƐŝŐŶĂŶĚĐŽŶƐƚƌƵĐƚŝŽŶĂƐƉĂƌƚŽĨƚŚĞŝƌ ƐŚĂƌĞĚĐŽŵƉůŝĂŶĐĞƌĞƐƉŽŶƐŝďŝůŝƚŝĞƐ͘
^dZd
'/WZ/KZ/d/
^;WůĂĐĞΗyΗŶĞdžƚƚŽĂůůƚŚĂƚĂƉƉůLJͿ
ϭ͘
ŶŚĂŶĐĞKƌŐĂŶŝnjĂƚŝŽŶĂůĂŶĚ&ŝƐĐĂů^ƚĂďŝůŝƚLJ
Ϯ͘/ŵƉƌŽǀĞĂŶĚ^ƚĞǁĂƌĚŝƚLJΖƐ/ŶĨƌĂƐƚƌƵĐƚƵƌĞ͕^ƚƌĞĞƚƐĂŶĚ&ĂĐŝůŝƚŝĞƐ dKd>
WƌŽũĞĐƚĞĚ&z
ϮϱͲϮϲ &zϮϲͲϮϳ
dŚĞƉƌŽũĞĐƚǁŝůůŝŶƐƚĂůůĂƐƚŽƌŵǁĂƚĞƌĐůĞĂŶŝŶŐĚĞǀŝĐĞĐĂůůĞĚĂĂĨĨůĞŽdžŽƌ,LJƌĚŽĚLJŶĂŵŝĐƐĞƉĂƌĂƚŽƌŽŶĂƐƚŽƌŵĚƌĂŝŶůŝŶĞ ƚŚĂƚƌĞĐĞŝǀĞƐĨůŽǁĨƌŽŵĂƚŽƚĂůƚƌŝďƵƚĂƌLJĂƌĞĂŽĨϯϭ͘ϰĂĐƌĞƐ͕ǁŚŝĐŚŝŶĐůƵĚĞƐƌƵŶŽĨĨĨƌŽŵĂůƚƌĂŶƐƌŽĂĚǁĂLJƐĂŶĚŝŵƉĞƌǀŝŽƵƐ ƐƵƌĨĂĐĞƐ͘dŚĞĂĨĨůĞŽdžͬ,LJĚƌŽĚLJŶĂŵŝĐ^ĞƉĂƌĂƚŽƌǁŝůůďĞŝŶƐƚĂůůĞĚŽŶ ƐƉůĂŶĂĚĞǀĞŶƵĞĂƚŝůůƌĂŬĞtĂLJƚŽĐůĞĂŶƚŚĞ
ƐƚŽƌŵǁĂƚĞƌƚƌĂǀĞůŝŶŐƚŚƌŽƵŐŚĂϱϭ͟ƐƚŽƌŵĚƌĂŝŶůŝŶĞŽŶ ƐƉůĂŶĂĚĞǀĞŶƵĞƚŚĂƚŽƵƚĨĂůůƐĂƚdŚĞůƵĨĨƐĂƉĂƌƚŵĞŶƚŚŽŵĞƐ͘ WƌŽũĞĐƚĐĂƉƚƵƌĞƐƌƵŶŽĨĨĨƌŽŵĂϯϭ͘ϰͲĂĐƌĞƚƌŝďƵƚĂƌLJĂƌĞĂ͕ŝŶĐůƵĚŝŶŐĂůƚƌĂŶƐƌŽĂĚǁĂLJƐ͘ :h^d/&/d/KE͗
ϯ͘WƌŝŽƌŝƚŝnjĞWƌŽƚĞĐƚŝŽŶĂŶĚĞǀĞůŽƉŵĞŶƚŽĨĨĨŽƌĚĂďůĞ,ŽƵƐŝŶŐ ϰ͘WƵƌƐƵĞůŝŵĂƚĞŚĂŶŐĞĚĂƉƚĂƚŝŽŶĂŶĚDŝƚŝŐĂƚŝŽŶ
ϱ͘ƌŽĂĚĞŶWƵďůŝĐŽŵŵƵŶŝĐĂƚŝŽŶƐĂŶĚŽůůĂďŽƌĂƚŝŽŶ
yW
E/dhZ
^;ΨŝŶdŚŽƵƐĂŶĚƐͿ WƌŝŽƌzĞĂƌƐ
ĐƚƵĂůƐ
WƌŝŽƌzĞĂƌƐdŽƚĂů
ƵĚŐĞƚ
ƉƉƌŽƉƌŝĂƚŝŽŶƐ
ƐƉůĂŶĂĚĞ&ƵůůdƌĂƐŚĂƉƚƵƌĞĞǀŝĐĞ
^ƚƌĞĞƚƐΘ^ŝĚĞǁĂůŬƐ WƌŽũĞĐƚEƵŵďĞƌ͗ ϮϲͲϬϬϯϴϭ
WƵďůŝĐtŽƌŬƐ ^ƚĂƚƵƐ͗ ĐƚŝǀĞ
WƌŝŵĂƌLJ&ƵŶĚ͗ ϮϭϲͲEW
^^ƚŽƌŵǁĂƚĞƌ
^Z/Wd/KE͗
&zϮϳͲϮϴ &zϮϴͲϮϵ &zϮϵͲϯϬ &zϯϬͲϯϭ dŽƚĂů&zϮϲͲϮϳ
ƚŽ&ƵƚƵƌĞ
hŶĨƵŶĚĞĚ
/DWdKEKW
Zd/E'h'
d͗
KƉĞƌĂƚŝŶŐΘDĂŝŶƚĞŶĂŶĐĞ
džƉĞŶƐĞ͕ďŽǀĞĂƐĞůŝŶĞƵĚŐĞƚ
A19
11.j
ent: Attachment 7 FY 2026-2031 Capital Improvement Program Budget (6241 : FY 2026-27 Budget Adoption) WZK:
dd/d>
͗
ĂƚĞŐŽƌLJ͗
>ĞĂĚĞƉĂƌƚŵĞŶƚ͗
^ƚĂƌƚĂŶĚƵƌĂƚŝŽŶ͗ ϮϬϬϯ dK KŶͲŐŽŝŶŐ
y
ϱϱϬ ϱϱϬ
Ͳ ϱ͕ϬϬϬ ϱ͕ϬϬϬ Ͳ
Ψ Ͳ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ ϱ͕ϱϱϬ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ ϱ͕ϱϱϬ Ψ ^KhZ
;^ͿK&&hE^;D
EhͿ͗
ϱ͕ϬϬϬ ϱ͕ϬϬϬ
Ͳ
Ͳ
Ͳ
Ͳ
^hdKd>Ͳ&hE^KhZ
^ Ͳ Ͳ Ͳ Ͳ ϱ͕ϬϬϬ Ͳ Ͳ ϱ͕ϬϬϬ Ͳ Ͳ Ͳ Ͳ ϱϱϬ Ͳ Ͳ Ͳ ϱϱϬ Ψ Ͳ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ ϱ͕ϱϱϬ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ ϱ͕ϱϱϬ Ψ &zϮϲͲϮϳ &zϮϳͲϮϴ &zϮϴͲϮϵ &zϮϵͲϯϬ &zϯϬͲϯϭ &hdhZ
dKd>
^KZ/EK
/^dZ/dZ
ϱ
WZK:
dDE'
Z
&hdhZ
ŶŐŝŶĞĞƌŝŶŐΘĞƐŝŐŶ
ŽŶƐƚƌƵĐƚŝŽŶͬ
ƋƵŝƉŵĞŶƚ
WDͲD
dKd>
'ƌĂŶƚͲd
&zϮϴͲϮϵ &zϮϵͲϯϬ &zϯϬͲϯϭ dŽƚĂů&zϮϲͲϮϳ
ƚŽ&ƵƚƵƌĞ
dKd>
ϯ͘WƌŝŽƌŝƚŝnjĞWƌŽƚĞĐƚŝŽŶĂŶĚĞǀĞůŽƉŵĞŶƚŽĨĨĨŽƌĚĂďůĞ,ŽƵƐŝŶŐ ϱ͘ƌŽĂĚĞŶWƵďůŝĐŽŵŵƵŶŝĐĂƚŝŽŶƐĂŶĚŽůůĂďŽƌĂƚŝŽŶ
yW
E/dhZ
^;ΨŝŶdŚŽƵƐĂŶĚƐͿ
^dZd
'/WZ/KZ/d/
^;WůĂĐĞΗyΗŶĞdžƚƚŽĂůůƚŚĂƚĂƉƉůLJͿ
&zϮϳͲϮϴ WƌŝŽƌzĞĂƌƐ
ĐƚƵĂůƐ
WƌŽũĞĐƚĞĚ&z
ϮϱͲϮϲ &zϮϲͲϮϳ
WƌŝŵĂƌLJ&ƵŶĚ͗ d
^Z/Wd/KE͗
dŚĞĚŽďĞƌŝĚŐĞZĞĐŽŶƐƚƌƵĐƚŝŽŶWƌŽũĞĐƚǁŝůůƌĞƉůĂĐĞƚŚĞĞdžŝƐƚŝŶŐĚŽďĞƌŝǀĞďƌŝĚŐĞŽǀĞƌ^ĂŶWĞĚƌŽƌĞĞŬƚŽŝŵƉƌŽǀĞ ƐƚƌƵĐƚƵƌĂůŝŶƚĞŐƌŝƚLJĂŶĚŚLJĚƌĂƵůŝĐƉĞƌĨŽƌŵĂŶĐĞ͘dŚĞŶĞǁĚĞƐŝŐŶǁŝůůŝŶĐƌĞĂƐĞĐƌĞĞŬĨůŽǁĐĂƉĂĐŝƚLJ͕ĞŶŚĂŶĐĞĨŝƐŚƉĂƐƐĂŐĞ͕ ĂŶĚƌĞĚƵĐĞĨůŽŽĚŝŶŐƌŝƐŬƐŝŶƚŚĞƐƵƌƌŽƵŶĚŝŶŐĂƌĞĂ͘KƌŝŐŝŶĂůůLJŝŶŝƚŝĂƚĞĚŝŶƚŚĞĞĂƌůLJϮϬϬϬƐ͕ƚŚŝƐƉƌŽũĞĐƚŚĂƐĞǀŽůǀĞĚƚŚƌŽƵŐŚĂ ƉĂƌƚŶĞƌƐŚŝƉǁŝƚŚƚŚĞ^ĂŶDĂƚĞŽZĞƐŽƵƌĐĞŽŶƐĞƌǀĂƚŝŽŶŝƐƚƌŝĐƚ;ZͿ͕ǁŝƚŚZĂĚǀĂŶĐŝŶŐƚŚĞĚĞƐŝŐŶĂŶĚƉƵƌƐƵŝŶŐŐƌĂŶƚ ĨƵŶĚŝŶŐƚŽƐƵƉƉŽƌƚďŽƚŚďƌŝĚŐĞƌĞƉůĂĐĞŵĞŶƚĂŶĚĐƌĞĞŬƌĞƐƚŽƌĂƚŝŽŶĞĨĨŽƌƚƐ͘ŝƚLJŝƐƚŽƉƌŽǀŝĚĞĂůŽĐĂůŵĂƚĐŚŽĨΨϱϱϬŬƚŽĂ ŐƌĂŶƚ ŽĨ ΨϱD :h^d/&/d/KE͗
dŚĞĐƵƌƌĞŶƚďƌŝĚŐĞƌĞƐƚƌŝĐƚƐĐƌĞĞŬĨůŽǁĂŶĚŝŵƉĞĚĞƐĨŝƐŚŵŝŐƌĂƚŝŽŶ͕ĐŽŶƚƌŝďƵƚŝŶŐƚŽĨůŽŽĚŝŶŐĂŶĚĞŶǀŝƌŽŶŵĞŶƚĂůĐŽŶĐĞƌŶƐ͘ ZĞĐŽŶƐƚƌƵĐƚŝŽŶǁŝůůŝŵƉƌŽǀĞƉƵďůŝĐƐĂĨĞƚLJ͕ƐƵƉƉŽƌƚŚĂďŝƚĂƚƌĞƐƚŽƌĂƚŝŽŶ͕ĂŶĚĞŶƐƵƌĞĐŽŵƉůŝĂŶĐĞǁŝƚŚŵŽĚĞƌŶĚĞƐŝŐŶĂŶĚ ĞŶǀŝƌŽŶŵĞŶƚĂůƐƚĂŶĚĂƌĚƐ͘
ϭ͘
ŶŚĂŶĐĞKƌŐĂŶŝnjĂƚŝŽŶĂůĂŶĚ&ŝƐĐĂů^ƚĂďŝůŝƚLJ
Ϯ͘/ŵƉƌŽǀĞĂŶĚ^ƚĞǁĂƌĚŝƚLJΖƐ/ŶĨƌĂƐƚƌƵĐƚƵƌĞ͕^ƚƌĞĞƚƐĂŶĚ&ĂĐŝůŝƚŝĞƐ ϰ͘WƵƌƐƵĞůŝŵĂƚĞŚĂŶŐĞĚĂƉƚĂƚŝŽŶĂŶĚDŝƚŝŐĂƚŝŽŶ
ĚŽďĞƌŝĚŐĞZĞĐŽŶƐƚƌƵĐƚŝŽŶ
^ƚƌĞĞƚƐΘ^ŝĚĞǁĂůŬƐ WƌŽũĞĐƚEƵŵďĞƌ͗ ϬϬϳϴ
WƵďůŝĐtŽƌŬƐ ^ƚĂƚƵƐ͗ ĐƚŝǀĞ
WƌŝŽƌzĞĂƌƐdŽƚĂů
ƵĚŐĞƚ
ƉƉƌŽƉƌŝĂƚŝŽŶƐ
hŶĨƵŶĚĞĚ
/DWdKEKW
Zd/E'h'
d͗
KƉĞƌĂƚŝŶŐΘDĂŝŶƚĞŶĂŶĐĞ
džƉĞŶƐĞ͕ďŽǀĞĂƐĞůŝŶĞƵĚŐĞƚ
A20
11.j
ent: Attachment 7 FY 2026-2031 Capital Improvement Program Budget (6241 : FY 2026-27 Budget Adoption) WZK:
dd/d>
͗
ĂƚĞŐŽƌLJ͗
>ĞĂĚĞƉĂƌƚŵĞŶƚ͗
^ƚĂƌƚĂŶĚƵƌĂƚŝŽŶ͗ ϮϬϭϱ dK ϭzĞĂƌ
y
ϲϬ Ͳ
Ͳ ϭϮϱ Ͳ Ͳ
Ψ ϲϬ Ͳ Ψ ϭϮϱ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ ^KhZ
;^ͿK&&hE^;D
EhͿ͗
ϭϮϱ ϲϬ Ͳ Ͳ
Ͳ
Ͳ
Ͳ
^hdKd>Ͳ&hE^KhZ
^ ϲϬ Ͳ ϭϮϱ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ψ ϲϬ Ͳ Ψ ϭϮϱ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ &zϮϲͲϮϳ &zϮϳͲϮϴ &zϮϴͲϮϵ &zϮϵͲϯϬ &zϯϬͲϯϭ &hdhZ
dKd>
WZK:
dDE'
Z hd/^d
/^dZ/dZ
Ϯ͕ϯ
WƌŝŵĂƌLJ&ƵŶĚ͗ ϮϯϴͲŝƐĂƐƚĞƌĐĐŽƵŶƚŝŶŐ
^Z/Wd/KE͗
dŚĞ^ŚĂƌƉWĂƌŬZŽĂĚ^ůŽƉĞ
ƌŽƐŝŽŶZĞƉĂŝƌWƌŽũĞĐƚǁŝůůƐƚĂďŝůŝnjĞĂŶĚƌĞƐƚŽƌĞĞƌŽĚĞĚƐůŽƉĞƐĂůŽŶŐ^ŚĂƌƉWĂƌŬZŽĂĚƚŽ ƉƌĞǀĞŶƚĨƵƌƚŚĞƌĚĂŵĂŐĞĂŶĚŵĂŝŶƚĂŝŶƌŽĂĚǁĂLJŝŶƚĞŐƌŝƚLJ͘tŽƌŬŵĂLJŝŶĐůƵĚĞŐƌĂĚŝŶŐ͕ŝŶƐƚĂůůĂƚŝŽŶŽĨƌĞƚĂŝŶŝŶŐƐƚƌƵĐƚƵƌĞƐ͕ ĚƌĂŝŶĂŐĞŝŵƉƌŽǀĞŵĞŶƚƐ͕ĂŶĚĞƌŽƐŝŽŶĐŽŶƚƌŽůŵĞĂƐƵƌĞƐ͘
:h^d/&/d/KE͗
^ůŽƉĞĞƌŽƐŝŽŶƚŚƌĞĂƚĞŶƐƌŽĂĚǁĂLJƐƚĂďŝůŝƚLJĂŶĚƉƵďůŝĐƐĂĨĞƚLJ͕ŝŶĐƌĞĂƐŝŶŐƚŚĞƌŝƐŬŽĨůĂŶĚƐůŝĚĞƐĂŶĚĐŽƐƚůLJƌĞƉĂŝƌƐ͘^ƚĂďŝůŝnjŝŶŐ ƚŚĞƐůŽƉĞǁŝůůƉƌŽƚĞĐƚĐƌŝƚŝĐĂůŝŶĨƌĂƐƚƌƵĐƚƵƌĞ͕ƌĞĚƵĐĞŵĂŝŶƚĞŶĂŶĐĞŶĞĞĚƐ͕ĂŶĚĞŶƐƵƌĞƐĂĨĞĂĐĐĞƐƐĨŽƌŵŽƚŽƌŝƐƚƐĂŶĚ ĞŵĞƌŐĞŶĐLJǀĞŚŝĐůĞƐ͘
^dZd
'/WZ/KZ/d/
^;WůĂĐĞΗyΗŶĞdžƚƚŽĂůůƚŚĂƚĂƉƉůLJͿ
ϭ͘
ŶŚĂŶĐĞKƌŐĂŶŝnjĂƚŝŽŶĂůĂŶĚ&ŝƐĐĂů^ƚĂďŝůŝƚLJ
&hdhZ
WDͲD
dŽƚĂů&zϮϲͲϮϳ
ƚŽ&ƵƚƵƌĞ
dKd>
ϮϯϴͲŝƐĂƐƚĞƌĐĐŽƵŶƚŝŶŐ
ϯ͘WƌŝŽƌŝƚŝnjĞWƌŽƚĞĐƚŝŽŶĂŶĚĞǀĞůŽƉŵĞŶƚŽĨĨĨŽƌĚĂďůĞ,ŽƵƐŝŶŐ ϰ͘WƵƌƐƵĞůŝŵĂƚĞŚĂŶŐĞĚĂƉƚĂƚŝŽŶĂŶĚDŝƚŝŐĂƚŝŽŶ
ϱ͘ƌŽĂĚĞŶWƵďůŝĐŽŵŵƵŶŝĐĂƚŝŽŶƐĂŶĚŽůůĂďŽƌĂƚŝŽŶ
yW
E/dhZ
^;ΨŝŶdŚŽƵƐĂŶĚƐͿ WƌŝŽƌzĞĂƌƐ
ĐƚƵĂůƐ
WƌŽũĞĐƚĞĚ&z
ϮϱͲϮϲ &zϮϲͲϮϳ &zϮϳͲϮϴ
dKd>
ŶŐŝŶĞĞƌŝŶŐΘĞƐŝŐŶ
ŽŶƐƚƌƵĐƚŝŽŶͬ
ƋƵŝƉŵĞŶƚ
Ϯ͘/ŵƉƌŽǀĞĂŶĚ^ƚĞǁĂƌĚŝƚLJΖƐ/ŶĨƌĂƐƚƌƵĐƚƵƌĞ͕^ƚƌĞĞƚƐĂŶĚ&ĂĐŝůŝƚŝĞƐ ^ŚĂƌƉWĂƌŬZŽĂĚ^ůŽƉĞ
ƌŽƐŝŽŶZĞƉĂŝƌ
^ƚƌĞĞƚƐΘ^ŝĚĞǁĂůŬƐ WƌŽũĞĐƚEƵŵďĞƌ͗ ϮϲͲϬϬϯϴϯ
WƌŝŽƌzĞĂƌƐdŽƚĂů
ƵĚŐĞƚ
ƉƉƌŽƉƌŝĂƚŝŽŶƐ
&zϮϴͲϮϵ &zϮϵͲϯϬ &zϯϬͲϯϭ
^ƚĂƚƵƐ͗ ĐƚŝǀĞ
hŶĨƵŶĚĞĚ
/DWdKEKW
Zd/E'h'
d͗
KƉĞƌĂƚŝŶŐΘDĂŝŶƚĞŶĂŶĐĞ
džƉĞŶƐĞ͕ďŽǀĞĂƐĞůŝŶĞƵĚŐĞƚ
WƵďůŝĐtŽƌŬƐ
A21
11.j
ent: Attachment 7 FY 2026-2031 Capital Improvement Program Budget (6241 : FY 2026-27 Budget Adoption) WZK:
dd/d>
͗
ĂƚĞŐŽƌLJ͗
>ĞĂĚĞƉĂƌƚŵĞŶƚ͗
^ƚĂƌƚĂŶĚƵƌĂƚŝŽŶ͗ ϮϬϭϵ dK
y
ϲϬ Ϯϱ ϲϬ ϳϬϬ ϲϬϬ Ͳ ϭ͕ϯϬϬ Ͳ
Ψ Ϯϱ Ͳ Ψ Ͳ Ψ Ͳ Ψ ϲϲϬ Ψ ϳϬϬ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ ϭ͕ϯϲϬ Ψ ^KhZ
;^ͿK&&hE^;D
EhͿ͗
Ϯϱ Ͳ
Ͳ
Ͳ
Ͳ
Ͳ
^hdKd>Ͳ&hE^KhZ
^ Ϯϱ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ ϲϲϬ ϳϬϬ Ͳ Ͳ Ͳ ϭ͕ϯϲϬ Ψ Ϯϱ Ͳ Ψ Ͳ Ψ Ͳ Ψ ϲϲϬ Ψ ϳϬϬ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ ϭ͕ϯϲϬ Ψ &zϮϲͲϮϳ &zϮϳͲϮϴ &zϮϴͲϮϵ &zϮϵͲϯϬ &zϯϬͲϯϭ &hdhZ
dKd>
WZK:
dDE'
Z
^ƚĂƚƵƐ͗ KŶͲ,ŽůĚ
WĂůŵĞƚƚŽǀĞ͘^ƚƌĞĞƚŵĞŶŝƚŝĞƐ
&zϮϴͲϮϵ &zϮϵͲϯϬ &zϯϬͲϯϭ &hdhZ
dŽƚĂů&zϮϲͲϮϳ
ƚŽ&ƵƚƵƌĞ
Ϯ͘/ŵƉƌŽǀĞĂŶĚ^ƚĞǁĂƌĚŝƚLJΖƐ/ŶĨƌĂƐƚƌƵĐƚƵƌĞ͕^ƚƌĞĞƚƐĂŶĚ&ĂĐŝůŝƚŝĞƐ dKd>
ϯ͘WƌŝŽƌŝƚŝnjĞWƌŽƚĞĐƚŝŽŶĂŶĚĞǀĞůŽƉŵĞŶƚŽĨĨĨŽƌĚĂďůĞ,ŽƵƐŝŶŐ
ŶŐŝŶĞĞƌŝŶŐΘĞƐŝŐŶ
ŽŶƐƚƌƵĐƚŝŽŶͬ
ƋƵŝƉŵĞŶƚ
WDͲD
dKd>
ϭϬϭͲ'ĞŶĞƌĂů&ƵŶĚ
z/W
/^dZ/dZ
Ϯ͕ϯ
ϰ͘WƵƌƐƵĞůŝŵĂƚĞŚĂŶŐĞĚĂƉƚĂƚŝŽŶĂŶĚDŝƚŝŐĂƚŝŽŶ
ϱ͘ƌŽĂĚĞŶWƵďůŝĐŽŵŵƵŶŝĐĂƚŝŽŶƐĂŶĚŽůůĂďŽƌĂƚŝŽŶ
^ƚƌĞĞƚƐΘ^ŝĚĞǁĂůŬƐ WƌŽũĞĐƚEƵŵďĞƌ͗ d
WƌŝŵĂƌLJ&ƵŶĚ͗ ϭϬϭͲ'ĞŶĞƌĂů&ƵŶĚ
^Z/Wd/KE͗
dŚĞWĂůŵĞƚƚŽǀĞŶƵĞ^ƚƌĞĞƚŵĞŶŝƚŝĞƐWƌŽũĞĐƚǁŝůůĞŶŚĂŶĐĞƚŚĞƐƚƌĞĞƚƐĐĂƉĞǁŝƚŚǀĂƌŝŽƵƐŝŵƉƌŽǀĞŵĞŶƚƐ͕ŝŶĐůƵĚŝŶŐ ĚĞĐŽƌĂƚŝǀĞĂƌĐŚǁĂLJƐ͕ůĂŶĚƐĐĂƉŝŶŐ͕ƐŝŐŶĂŐĞ͕ǁĂƚĞƌĨŽƵŶƚĂŝŶƐ͕ŬŝŽƐŬƐ͕ďĞŶĐŚĞƐ͕ƉůĂŶƚĞƌďŽdžĞƐ͕ĂƌƚŝŶƐƚĂůůĂƚŝŽŶƐ͕ĂŶĚŽƚŚĞƌ ƉĞĚĞƐƚƌŝĂŶͲĨƌŝĞŶĚůLJĨĞĂƚƵƌĞƐ͘dŚĞƐĞƵƉŐƌĂĚĞƐĂŝŵƚŽĐƌĞĂƚĞĂǀŝďƌĂŶƚ͕ǁĞůĐŽŵŝŶŐĐŽƌƌŝĚŽƌĨŽƌƌĞƐŝĚĞŶƚƐĂŶĚǀŝƐŝƚŽƌƐ͘ :h^d/&/d/KE͗
ĚĚŝŶŐƐƚƌĞĞƚƐĐĂƉĞĂŵĞŶŝƚŝĞƐǁŝůůŝŵƉƌŽǀĞƚŚĞĂĞƐƚŚĞƚŝĐĂƉƉĞĂů͕ǁĂůŬĂďŝůŝƚLJ͕ĂŶĚŽǀĞƌĂůůĞdžƉĞƌŝĞŶĐĞĂůŽŶŐWĂůŵĞƚƚŽ ǀĞŶƵĞ͘dŚĞƐĞĞŶŚĂŶĐĞŵĞŶƚƐĂůƐŽƐƵƉƉŽƌƚĞĐŽŶŽŵŝĐǀŝƚĂůŝƚLJĂŶĚĞŶĐŽƵƌĂŐĞĐŽŵŵƵŶŝƚLJĞŶŐĂŐĞŵĞŶƚ͘ LJ
yW
E/dhZ
^;ΨŝŶdŚŽƵƐĂŶĚƐͿ WƌŝŽƌzĞĂƌƐ
ĐƚƵĂůƐ
WƌŽũĞĐƚĞĚ&z
ϮϱͲϮϲ &zϮϲͲϮϳ &zϮϳͲϮϴ
ϭ͘
ŶŚĂŶĐĞKƌŐĂŶŝnjĂƚŝŽŶĂůĂŶĚ&ŝƐĐĂů^ƚĂďŝůŝƚLJ
WƵďůŝĐtŽƌŬƐ
WƌŝŽƌzĞĂƌƐdŽƚĂů
ƵĚŐĞƚ
ƉƉƌŽƉƌŝĂƚŝŽŶƐ
hŶĨƵŶĚĞĚ
/DWdKEKW
Zd/E'h'
d͗
KƉĞƌĂƚŝŶŐΘDĂŝŶƚĞŶĂŶĐĞ
džƉĞŶƐĞ͕ďŽǀĞĂƐĞůŝŶĞƵĚŐĞƚ
A22
11.j
ent: Attachment 7 FY 2026-2031 Capital Improvement Program Budget (6241 : FY 2026-27 Budget Adoption) WZK:
dd/d>
͗
ĂƚĞŐŽƌLJ͗
>ĞĂĚĞƉĂƌƚŵĞŶƚ͗
^ƚĂƌƚĂŶĚƵƌĂƚŝŽŶ͗ ϮϬϮϭ dK ϮϬϮϱ
y
ϭϭϴ ϭϭϱ Ͳ ϭ͕Ϯϴϵ ϭ͕ϭϮϯ Ͳ Ͳ Ͳ
Ψ ϭ͕ϰϬϳ ϭ͕Ϯϯϴ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ ^KhZ
;^ͿK&&hE^;D
EhͿ͗
ϯϯϱ ϯϯϱ Ͳ ϱϲϵ ϱϲϵ Ͳ ϯϴ Ͳ
ϰϲϱ ϯϯϰ Ͳ Ͳ
^hdKd>Ͳ&hE^KhZ
^ ϭ͕ϰϬϳ ϭ͕Ϯϯϴ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ψ ϭ͕ϰϬϳ ϭ͕Ϯϯϴ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ &zϮϲͲϮϳ &zϮϳͲϮϴ &zϮϴͲϮϵ &zϮϵͲϯϬ &zϯϬͲϯϭ &hdhZ
dKd>
^KZ/EK
/^dZ/dZ
Ϯ͕ϯ
&zϮϴͲϮϵ &hdhZ
&zϮϵͲϯϬ
ϯ͘WƌŝŽƌŝƚŝnjĞWƌŽƚĞĐƚŝŽŶĂŶĚĞǀĞůŽƉŵĞŶƚŽĨĨĨŽƌĚĂďůĞ,ŽƵƐŝŶŐ ϰ͘WƵƌƐƵĞůŝŵĂƚĞŚĂŶŐĞĚĂƉƚĂƚŝŽŶĂŶĚDŝƚŝŐĂƚŝŽŶ
ϱ͘ƌŽĂĚĞŶWƵďůŝĐŽŵŵƵŶŝĐĂƚŝŽŶƐĂŶĚŽůůĂďŽƌĂƚŝŽŶ
yW
E/dhZ
^;ΨŝŶdŚŽƵƐĂŶĚƐͿ WƌŝŽƌzĞĂƌƐ
ĐƚƵĂůƐ
WƌŽũĞĐƚĞĚ&z
ϮϱͲϮϲ &zϮϲͲϮϳ
ŶŐŝŶĞĞƌŝŶŐΘĞƐŝŐŶ
WƵďůŝĐtŽƌŬƐ ^ƚĂƚƵƐ͗ ŽŵƉůĞƚĞ
ŽŶƐƚƌƵĐƚŝŽŶͬ
ƋƵŝƉŵĞŶƚ
WDͲD
dKd>
'ƌĂŶƚͲdϯ
ƐƉůĂŶĂĚĞΘWĂůŵĞƚƚŽŝĐLJĐůĞ>ĂŶĞWƌŽũĞĐƚ
^ƚƌĞĞƚƐΘ^ŝĚĞǁĂůŬƐ WƌŽũĞĐƚEƵŵďĞƌ͗ ϬϯϮϭ
dŚĞ
ƐƉůĂŶĂĚĞΘWĂůŵĞƚƚŽŝĐLJĐůĞ>ĂŶĞWƌŽũĞĐƚŝŶƐƚĂůůƐĂƐĞƌŝĞƐŽĨůĂƐƐ//;ďŝĐLJĐůĞůĂŶĞͿĂŶĚůĂƐƐ///;ďŝĐLJĐůĞďŽƵůĞǀĂƌĚͿ ďŝĐLJĐůĞĨĂĐŝůŝƚŝĞƐǁŝůůďĞƌĞĨƌĞƐŚĞĚĂŶĚŶĞǁůLJŝŶƐƚĂůůĞĚƚŽŵĂŬĞĂĐŽŶƚŝŶƵƐďŝĐLJĐůĞƌŽƵƚĞĂůŽŶŐWĂůŵĞƚƚŽΘ ƐƉůĂŶĂĚĞǀĞ͘
dŚĞƌŽƵƚĞǁŝůůďĞŐŝŶĂƚtĞƐƚůŝŶĞ͕ƚŚĞŶĐƵƚǁĞƐƚŽŶ
ƐƉůĂŶĂĚĞ͕ƚŚĞŶďĂĐŬƚŽWĂůŵĞƚƚŽĂƚt͘ǀĂůŽŶ͕ĂŶĚǁŝůůĞŶĚŽŶ WĂůŵĞƚƚŽĂƚWĂůŽŵĂǁŚĞƌĞŝƚĐŽŶŶĞĐƚƐƚŽĂŶĞdžŝƐƚŝŶŐůĂƐƐ//ĨĂĐŝůŝƚLJ͘ :h^d/&/d/KE͗
dŚĞƉƌŽũĞĐƚŝŵƉƌŽǀĞƐŵƵůƚŝŵŽĚĂůĐŽŶŶĞĐƚŝǀŝƚLJĂŶĚƐĂĨĞƚLJďLJĂĚĚŝŶŐďŝŬĞůĂŶĞƐĂŶĚďŽƵůĞǀĂƌĚƐĨƌŽŵƚŚĞϮϬϮϮŝŬĞ WĞĚĞƐƚƌŝĂŶDĂƐƚĞƌWůĂŶ͘
^dZd
'/WZ/KZ/d/
^;WůĂĐĞΗyΗŶĞdžƚƚŽĂůůƚŚĂƚĂƉƉůLJͿ
ϭ͘
ŶŚĂŶĐĞKƌŐĂŶŝnjĂƚŝŽŶĂůĂŶĚ&ŝƐĐĂů^ƚĂďŝůŝƚLJ
Ϯ͘/ŵƉƌŽǀĞĂŶĚ^ƚĞǁĂƌĚŝƚLJΖƐ/ŶĨƌĂƐƚƌƵĐƚƵƌĞ͕^ƚƌĞĞƚƐĂŶĚ&ĂĐŝůŝƚŝĞƐ dKd>
WZK:
dDE'
Z
KƚŚĞƌͲ^ĂŶDĂƚĞŽŽƵŶƚLJ
&zϮϳͲϮϴ
ϭϬϭͲ'ĞŶĞƌĂů&ƵŶĚ
ϮϭϯͲ^ƚƌĞĞƚ/ŵƉƌŽǀĞŵĞŶƚƐ
WƌŝŽƌzĞĂƌƐdŽƚĂů
ƵĚŐĞƚ
ƉƉƌŽƉƌŝĂƚŝŽŶƐ
&zϯϬͲϯϭ dŽƚĂů&zϮϲͲϮϳ
ƚŽ&ƵƚƵƌĞ
WƌŝŵĂƌLJ&ƵŶĚ͗ ϮϭϯͲ^ƚƌĞĞƚ/ŵƉƌŽǀĞŵĞŶƚƐ
^Z/Wd/KE͗
/DWdKEKW
Zd/E'h'
d͗
KƉĞƌĂƚŝŶŐΘDĂŝŶƚĞŶĂŶĐĞ
džƉĞŶƐĞ͕ďŽǀĞĂƐĞůŝŶĞƵĚŐĞƚ
hŶĨƵŶĚĞĚ
A23
11.j
ent: Attachment 7 FY 2026-2031 Capital Improvement Program Budget (6241 : FY 2026-27 Budget Adoption) WZK:
dd/d>
͗
ĂƚĞŐŽƌLJ͗
>ĞĂĚĞƉĂƌƚŵĞŶƚ͗
^ƚĂƌƚĂŶĚƵƌĂƚŝŽŶ͗ ϮϬϮϱ dK ϮzĞĂƌƐ
y
ϯϬϬ ϵϮ ϯϵϮ Ͳ Ϯ͕ϬϬϬ Ϯ͕ϬϬϬ Ͳ
Ψ Ͳ Ͳ Ψ Ͳ Ψ ϵϮ Ψ ϯϬϬ Ψ Ϯ͕ϬϬϬ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ϯ͕ϯϵϮ Ψ ^KhZ
;^ͿK&&hE^;D
EhͿ͗
ϴϯ ϴϯ
ϵ ϵ
Ͳ
Ͳ
Ͳ
^hdKd>Ͳ&hE^KhZ
^ Ͳ Ͳ Ͳ ϵϮ Ͳ Ͳ Ͳ Ͳ ϵϮ Ͳ Ͳ Ͳ ϯϬϬ Ϯ͕ϬϬϬ Ͳ Ͳ Ͳ Ϯ͕ϯϬϬ Ψ Ͳ Ͳ Ψ Ͳ Ψ ϵϮ Ψ ϯϬϬ Ψ Ϯ͕ϬϬϬ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ϯ͕ϯϵϮ Ψ &zϮϲͲϮϳ &zϮϳͲϮϴ &zϮϴͲϮϵ &zϮϵͲϯϬ &zϯϬͲϯϭ &hdhZ
dKd>
&zϮϳͲϮϴ &zϮϴͲϮϵ &zϮϵͲϯϬ &zϯϬͲϯϭ &hdhZ
dŽƚĂů&zϮϲͲϮϳ
ƚŽ&ƵƚƵƌĞ
ϱ͘ƌŽĂĚĞŶWƵďůŝĐŽŵŵƵŶŝĐĂƚŝŽŶƐĂŶĚŽůůĂďŽƌĂƚŝŽŶ
ŶŐŝŶĞĞƌŝŶŐΘĞƐŝŐŶ
ŽŶƐƚƌƵĐƚŝŽŶͬ
ƋƵŝƉŵĞŶƚ
WDͲD
dKd>
d
^ƚĂƚƵƐ͗ EĞǁ
WƌŝŵĂƌLJ&ƵŶĚ͗ ϮϭϭͲDĞĂƐƵƌĞt
dŚĞKĐĞĂŶĂŝŬĞ>ĂŶĞƐƉƌŽũĞĐƚǁŝůůŝŶƐƚĂůůŶĞǁĚĞĚŝĐĂƚĞĚůĂƐƐ//ďŝĐLJĐůĞůĂŶĞƐĂůŽŶŐKĐĞĂŶĂŽƵůĞǀĂƌĚƚŽŝŵƉƌŽǀĞƐĂĨĞƚLJ͕ ĂĐĐĞƐƐŝďŝůŝƚLJ͕ĂŶĚŵƵůƚŝŵŽĚĂůĐŽŶŶĞĐƚŝǀŝƚLJ͘dŚĞ^Dd'ƌĂŶƚĨƵŶĚƐƚŚĞĨĞĂƐŝďŝůŝƚLJƐƚƵĚLJĨŽƌƚŚĞďŝŬĞůĂŶĞƐ͘ :h^d/&/d/KE͗
dŚĞƉƌŽũĞĐƚŝŵƉƌŽǀĞƐŵƵůƚŝŵŽĚĂůĐŽŶŶĞĐƚŝǀŝƚLJĂŶĚƐĂĨĞƚLJďLJĂĚĚŝŶŐďŝŬĞůĂŶĞƐĨƌŽŵƚŚĞϮϬϮϮŝŬĞWĞĚĞƐƚƌŝĂŶDĂƐƚĞƌWůĂŶ͘ ^dZd
'/WZ/KZ/d/
^;WůĂĐĞΗyΗŶĞdžƚƚŽĂůůƚŚĂƚĂƉƉůLJͿ
ϭ͘
ŶŚĂŶĐĞKƌŐĂŶŝnjĂƚŝŽŶĂůĂŶĚ&ŝƐĐĂů^ƚĂďŝůŝƚLJ
Ϯ͘/ŵƉƌŽǀĞĂŶĚ^ƚĞǁĂƌĚŝƚLJΖƐ/ŶĨƌĂƐƚƌƵĐƚƵƌĞ͕^ƚƌĞĞƚƐĂŶĚ&ĂĐŝůŝƚŝĞƐ ϯ͘WƌŝŽƌŝƚŝnjĞWƌŽƚĞĐƚŝŽŶĂŶĚĞǀĞůŽƉŵĞŶƚŽĨĨĨŽƌĚĂďůĞ,ŽƵƐŝŶŐ ϰ͘WƵƌƐƵĞůŝŵĂƚĞŚĂŶŐĞĚĂƉƚĂƚŝŽŶĂŶĚDŝƚŝŐĂƚŝŽŶ WZK:
dDE'
Z hd/^d
/^dZ/dZ
Ϯ͕ϯ
yW
E/dhZ
^;ΨŝŶdŚŽƵƐĂŶĚƐͿ WƌŝŽƌzĞĂƌƐ
ĐƚƵĂůƐ
WƌŝŽƌzĞĂƌƐdŽƚĂů
ƵĚŐĞƚ
ƉƉƌŽƉƌŝĂƚŝŽŶƐ
WƌŽũĞĐƚĞĚ&z
ϮϱͲϮϲ &zϮϲͲϮϳ
WƌŽũĞĐƚEƵŵďĞƌ͗
WƵďůŝĐtŽƌŬƐ
^Z/Wd/KE͗
KĐĞĂŶĂŝŬĞ>ĂŶĞƐ/ŵƉƌŽǀĞŵĞŶƚƐ
^ƚƌĞĞƚƐΘ^ŝĚĞǁĂůŬƐ
dKd>
'ƌĂŶƚͲ^Dd
ϮϭϭͲDĞĂƐƵƌĞt
/DWdKEKW
Zd/E'h'
d͗
KƉĞƌĂƚŝŶŐΘDĂŝŶƚĞŶĂŶĐĞ
džƉĞŶƐĞ͕ďŽǀĞĂƐĞůŝŶĞƵĚŐĞƚ
hŶĨƵŶĚĞĚ
A24
11.j
ent: Attachment 7 FY 2026-2031 Capital Improvement Program Budget (6241 : FY 2026-27 Budget Adoption) WZK:
dd/d>
͗
ĂƚĞŐŽƌLJ͗
>ĞĂĚĞƉĂƌƚŵĞŶƚ͗
^ƚĂƌƚĂŶĚƵƌĂƚŝŽŶ͗ ϮϬϮϱ dK KŶͲŐŽŝŶŐ
y
Ͳ
ϱϬ ϱϬ ϱϬ ϱϬ ϱϬ ϮϱϬ Ͳ
Ψ Ͳ Ͳ Ψ Ͳ Ψ ϱϬ Ψ ϱϬ Ψ ϱϬ Ψ ϱϬ Ψ ϱϬ Ψ Ͳ Ψ ϮϱϬ Ψ ^KhZ
;^ͿK&&hE^;D
EhͿ͗
ϱϬ ϱϬ ϱϬ ϱϬ ϱϬ ϮϱϬ Ͳ
Ͳ
Ͳ
Ͳ
^hdKd>Ͳ&hE^KhZ
^ Ͳ Ͳ Ͳ ϱϬ ϱϬ ϱϬ ϱϬ ϱϬ ϮϱϬ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ψ Ͳ Ͳ Ψ Ͳ Ψ ϱϬ Ψ ϱϬ Ψ ϱϬ Ψ ϱϬ Ψ ϱϬ Ψ Ͳ Ψ ϮϱϬ Ψ &zϮϲͲϮϳ &zϮϳͲϮϴ &zϮϴͲϮϵ &zϮϵͲϯϬ &zϯϬͲϯϭ &hdhZ
dKd>
dKd>
ϰ͘WƵƌƐƵĞůŝŵĂƚĞŚĂŶŐĞĚĂƉƚĂƚŝŽŶĂŶĚDŝƚŝŐĂƚŝŽŶ WZK:
dDE'
Z Zd
Z
ϱ͘ƌŽĂĚĞŶWƵďůŝĐŽŵŵƵŶŝĐĂƚŝŽŶƐĂŶĚŽůůĂďŽƌĂƚŝŽŶ /^dZ/dZ ϭ͕Ϯ͕ϯ͕ϰ͕ϱ
yW
E/dhZ
^;ΨŝŶdŚŽƵƐĂŶĚƐͿ WƌŝŽƌzĞĂƌƐ
ĐƚƵĂůƐ
WƌŝŽƌzĞĂƌƐdŽƚĂů
ƵĚŐĞƚ
ƉƉƌŽƉƌŝĂƚŝŽŶƐ
WƌŽũĞĐƚĞĚ&z
ϮϱͲϮϲ &zϮϲͲϮϳ &zϮϳͲϮϴ &zϮϴͲϮϵ &zϮϵͲϯϬ &zϯϬͲϯϭ &hdhZ dŽƚĂů&zϮϲͲϮϳƚŽ&ƵƚƵƌĞ
ĐŽŶŽŵŝĐĞǀĞůŽƉŵĞŶƚ/ŶĨƌĂƐƚƌƵĐƚƵƌĞ/ŵƉƌŽǀĞŵĞŶƚƐWƌŽũĞĐƚ ^ƚƌĞĞƚƐΘ^ŝĚĞǁĂůŬƐ WƌŽũĞĐƚEƵŵďĞƌ͗
ŶŐŝŶĞĞƌŝŶŐΘĞƐŝŐŶ
ŽŶƐƚƌƵĐƚŝŽŶͬ
ƋƵŝƉŵĞŶƚ
WDͲD
dKd>
ϯϮϮͲ'ĞŶĞƌĂůĂƉŝƚĂů/ŵƉƌŽǀĞŵĞŶƚƐ
d
WƵďůŝĐtŽƌŬƐ ^ƚĂƚƵƐ͗ EĞǁ
WƌŝŵĂƌLJ&ƵŶĚ͗ ϭϬϭͲ'ĞŶĞƌĂů&ƵŶĚ
^Z/Wd/KE͗
dŚĞ
ĐŽŶŽŵŝĐĞǀĞůŽƉŵĞŶƚ/ŶĨƌĂƐƚƌƵĐƚƵƌĞ/ŵƉƌŽǀĞŵĞŶƚƐƉƌŽũĞĐƚĚĞůŝǀĞƌƐƚĂƌŐĞƚĞĚƵƉŐƌĂĚĞƐƚŽƵƚŝůŝƚŝĞƐ͕ƐƚƌĞĞƚƐĐĂƉĞƐ͕ ƉĞĚĞƐƚƌŝĂŶĂĐĐĞƐƐ͕ĂŶĚŽƚŚĞƌŝŵƉƌŽǀĞŵĞŶƚƐƚŽƐƵƉƉŽƌƚďƵƐŝŶĞƐƐĂĐƚŝǀŝƚLJĂŶĚĐŽŵŵĞƌĐŝĂůǀŝƚĂůŝƚLJ͘dŚĞƐĞŝŵƉƌŽǀĞŵĞŶƚƐ ĞŶŚĂŶĐĞĨƵŶĐƚŝŽŶĂůŝƚLJ͕ƐĂĨĞƚLJ͕ĂŶĚƚŚĞŽǀĞƌĂůůĂƉƉĞĂůŽĨŬĞLJĐŽŵŵĞƌĐŝĂůĂƌĞĂƐ͘ :h^d/&/d/KE͗
/ŶǀĞƐƚŝŶŐŝŶƐƵƉƉŽƌƚŝǀĞŝŶĨƌĂƐƚƌƵĐƚƵƌĞĞŶĐŽƵƌĂŐĞƐƉƌŝǀĂƚĞƌĞŝŶǀĞƐƚŵĞŶƚĂŶĚƐƚƌĞŶŐƚŚĞŶƐƚŚĞůŽĐĂůĞĐŽŶŽŵLJ͘/ƚĂůƐŽĞŶƐƵƌĞƐ ƉƵďůŝĐĨĂĐŝůŝƚŝĞƐĐĂŶŵĞĞƚĐƵƌƌĞŶƚĂŶĚĨƵƚƵƌĞďƵƐŝŶĞƐƐŶĞĞĚƐ͘ ^dZd
'/WZ/KZ/d/
^;WůĂĐĞΗyΗŶĞdžƚƚŽĂůůƚŚĂƚĂƉƉůLJͿ
ϭ͘
ŶŚĂŶĐĞKƌŐĂŶŝnjĂƚŝŽŶĂůĂŶĚ&ŝƐĐĂů^ƚĂďŝůŝƚLJ
Ϯ͘/ŵƉƌŽǀĞĂŶĚ^ƚĞǁĂƌĚŝƚLJΖƐ/ŶĨƌĂƐƚƌƵĐƚƵƌĞ͕^ƚƌĞĞƚƐĂŶĚ&ĂĐŝůŝƚŝĞƐ ϯ͘WƌŝŽƌŝƚŝnjĞWƌŽƚĞĐƚŝŽŶĂŶĚĞǀĞůŽƉŵĞŶƚŽĨĨĨŽƌĚĂďůĞ,ŽƵƐŝŶŐ /DWdKEKW
Zd/E'h'
d͗
KƉĞƌĂƚŝŶŐΘDĂŝŶƚĞŶĂŶĐĞ
džƉĞŶƐĞ͕ďŽǀĞĂƐĞůŝŶĞƵĚŐĞƚ
hŶĨƵŶĚĞĚ
A25
11.j
ent: Attachment 7 FY 2026-2031 Capital Improvement Program Budget (6241 : FY 2026-27 Budget Adoption) 67250:$7(5
A26
11.j
ent: Attachment 7 FY 2026-2031 Capital Improvement Program Budget (6241 : FY 2026-27 Budget Adoption) WZK:
dd/d>
͗
ĂƚĞŐŽƌLJ͗
>ĞĂĚĞƉĂƌƚŵĞŶƚ͗
^ƚĂƌƚĂŶĚƵƌĂƚŝŽŶ͗ ϮϬϭϱ dK ϭϯzĞĂƌƐ
y
Ͳ
Ͳ Ͳ
ϰϬϬ ϰϬϬ ϴϴ ϴϴ ϴϴ Ψ ϰϬϬ ϰϬϬ Ψ ϴϴ Ψ Ͳ Ψ ϴϴ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ ϴϴ Ψ ^KhZ
;^ͿK&&hE^;D
EhͿ͗
ϭϱϬ ϭϱϬ ϯϯ ϯϯ ϯϯ ϭϱϬ ϭϱϬ ϯϯ ϯϯ ϯϯ ϭϬϬ ϭϬϬ ϮϮ ϮϮ ϮϮ Ͳ
Ͳ
^hdKd>Ͳ&hE^KhZ
^ ϰϬϬ ϰϬϬ ϴϴ Ͳ ϴϴ Ͳ Ͳ Ͳ ϴϴ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ψ ϰϬϬ ϰϬϬ Ψ ϴϴ Ψ Ͳ Ψ ϴϴ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ ϴϴ Ψ &zϮϲͲϮϳ &zϮϳͲϮϴ &zϮϴͲϮϵ &zϮϵͲϯϬ &zϯϬͲϯϭ &hdhZ
dKd>
WZK:
dDE'
Z ,Zs
z
/^dZ/dZ
ϱ
&hdhZ
ŶŐŝŶĞĞƌŝŶŐΘĞƐŝŐŶ
ŽŶƐƚƌƵĐƚŝŽŶͬ
ƋƵŝƉŵĞŶƚ
WDͲD
dKd>
ϮϭϲͲEW
^^ƚŽƌŵǁĂƚĞƌ
ϱϭϴͲ^ĞǁĞƌ&ĂĐŝůŝƚLJŽŶƐƚƌƵĐƚŝŽŶ
KƚŚĞƌͲ^ĂŶDĂƚĞŽŽƵŶƚLJ
ϯ͘WƌŝŽƌŝƚŝnjĞWƌŽƚĞĐƚŝŽŶĂŶĚĞǀĞůŽƉŵĞŶƚŽĨĨĨŽƌĚĂďůĞ,ŽƵƐŝŶŐ ϰ͘WƵƌƐƵĞůŝŵĂƚĞŚĂŶŐĞĚĂƉƚĂƚŝŽŶĂŶĚDŝƚŝŐĂƚŝŽŶ
ϱ͘ƌŽĂĚĞŶWƵďůŝĐŽŵŵƵŶŝĐĂƚŝŽŶƐĂŶĚŽůůĂďŽƌĂƚŝŽŶ
^ĂŶWĞĚƌŽƌĞĞŬĂŶĚWĂĐŝĨŝĐĂ^ƚĂƚĞĞĂĐŚdŽƚĂůDĂdžŝŵƵŵĂŝůLJ>ŽĂĚ;dD>Ϳ͕DŽŶŝƚŽƌŝŶŐWůĂŶĂŶĚĞƐƚDĂŶĂŐĞŵĞŶƚWůĂŶ ^ƚŽƌŵǁĂƚĞƌ
yW
E/dhZ
^;ΨŝŶdŚŽƵƐĂŶĚƐͿ WƌŝŽƌzĞĂƌƐ
ĐƚƵĂůƐ
WƌŽũĞĐƚĞĚ&z
ϮϱͲϮϲ &zϮϲͲϮϳ &zϮϳͲϮϴ &zϮϴͲϮϵ &zϮϵͲϯϬ &zϯϬͲϯϭ dŽƚĂů&zϮϲͲϮϳƚŽ&ƵƚƵƌĞ WƌŝŵĂƌLJ&ƵŶĚ͗ ϮϭϲͲEW
^^ƚŽƌŵǁĂƚĞƌ
^Z/Wd/KE͗
dŚŝƐƉƌŽũĞĐƚĚĞǀĞůŽƉƐĂŶĚŝŵƉůĞŵĞŶƚƐĂďĂĐƚĞƌŝĂdŽƚĂůDĂdžŝŵƵŵĂŝůLJ>ŽĂĚ;dD>ͿDŽŶŝƚŽƌŝŶŐWůĂŶĂŶĚĞƐƚ DĂŶĂŐĞŵĞŶƚWƌĂĐƚŝĐĞƐĨŽƌ^ĂŶWĞĚƌŽƌĞĞŬĂŶĚWĂĐŝĨŝĐĂ^ƚĂƚĞĞĂĐŚ͘dŚĞƉƌŽŐƌĂŵĞƐƚĂďůŝƐŚĞƐĂǁĂƚĞƌǦƋƵĂůŝƚLJŵŽŶŝƚŽƌŝŶŐ ĨƌĂŵĞǁŽƌŬƚŽŝĚĞŶƚŝĨLJĨĞĐĂůĐŽůŝĨŽƌŵĂŶĚďĂĐƚĞƌŝĂŝŵƉĂŝƌŵĞŶƚƐĂŶĚŐƵŝĚĞĐŽƌƌĞĐƚŝǀĞĂĐƚŝŽŶƐ͘tŽƌŬŝŶĐůƵĚĞƐƐĂŵƉůŝŶŐ͕ ĂŶĂůLJƐŝƐ͕ĂŶĚŝŵƉůĞŵĞŶƚĂƚŝŽŶŵĞĂƐƵƌĞƐŶĞĞĚĞĚƚŽƌĞĚƵĐĞƉŽůůƵƚĂŶƚůŽĂĚƐĂŶĚŝŵƉƌŽǀĞǁĂƚĞƌƐŚĞĚŚĞĂůƚŚ͘ :h^d/&/d/KE͗
WƵďůŝĐtŽƌŬƐ ^ƚĂƚƵƐ͗ ĐƚŝǀĞ
WƌŝŽƌzĞĂƌƐdŽƚĂů
ƵĚŐĞƚ
ƉƉƌŽƉƌŝĂƚŝŽŶƐ
dŚĞ^ĂŶ&ƌĂŶĐŝƐĐŽZĞŐŝŽŶĂůtĂƚĞƌYƵĂůŝƚLJŽŶƚƌŽůŽĂƌĚƌĞƋƵŝƌĞƐũƵƌŝƐĚŝĐƚŝŽŶƐƚŽĐŽŵƉůLJǁŝƚŚƚŚĞďĂĐƚĞƌŝĂdD>ďLJ ŵŽŶŝƚŽƌŝŶŐ͕ĂƐƐĞƐƐŝŶŐ͕ĂŶĚƌĞĚƵĐŝŶŐďĂĐƚĞƌŝĂůĞǀĞůƐŝŶ^ĂŶWĞĚƌŽƌĞĞŬĂŶĚWĂĐŝĨŝĐĂ^ƚĂƚĞĞĂĐŚ͘ ^dZd
'/WZ/KZ/d/
^;WůĂĐĞΗyΗŶĞdžƚƚŽĂůůƚŚĂƚĂƉƉůLJͿ
ϭ͘
ŶŚĂŶĐĞKƌŐĂŶŝnjĂƚŝŽŶĂůĂŶĚ&ŝƐĐĂů^ƚĂďŝůŝƚLJ
Ϯ͘/ŵƉƌŽǀĞĂŶĚ^ƚĞǁĂƌĚŝƚLJΖƐ/ŶĨƌĂƐƚƌƵĐƚƵƌĞ͕^ƚƌĞĞƚƐĂŶĚ&ĂĐŝůŝƚŝĞƐ dKd>
WƌŽũĞĐƚEƵŵďĞƌ͗ d
/DWdKEKW
Zd/E'h'
d͗
KƉĞƌĂƚŝŶŐΘDĂŝŶƚĞŶĂŶĐĞ
džƉĞŶƐĞ͕ďŽǀĞĂƐĞůŝŶĞƵĚŐĞƚ
hŶĨƵŶĚĞĚ
A27
11.j
ent: Attachment 7 FY 2026-2031 Capital Improvement Program Budget (6241 : FY 2026-27 Budget Adoption) WZK:
dd/d>
͗
ĂƚĞŐŽƌLJ͗
>ĞĂĚĞƉĂƌƚŵĞŶƚ͗
^ƚĂƌƚĂŶĚƵƌĂƚŝŽŶ͗ ϮϬϭϳ dK ϵLJĞĂƌƐ
y
ϮϬ Ͳ
ϴϬ Ͳ Ͳ Ͳ
Ψ ϭϬϬ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ ^KhZ
;^ͿK&&hE^;D
EhͿ͗
ϭϬϬ Ͳ
Ͳ
Ͳ
Ͳ
Ͳ
^hdKd>Ͳ&hE^KhZ
^ ϭϬϬ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ψ ϭϬϬ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ &zϮϲͲϮϳ &zϮϳͲϮϴ &zϮϴͲϮϵ &zϮϵͲϯϬ &zϯϬͲϯϭ &hdhZ
dKd>
WZK:
dDE'
Z ^KZ/EK
&hdhZ
dKd>
^Z/Wd/KE͗
dŚŝƐƉƌŽũĞĐƚŝŶĐůƵĚĞƐŝŶƐƚĂůůĂƚŝŽŶŽĨŶĞǁdƌĂƐŚĂƉƚƵƌĞĞǀŝĐĞƐĂŶĚĂĚĚŝƚŝŽŶĂůƐƚƌĞĞƚƐǁĞĞƉŝŶŐĂƚĐƌŝƚŝĐĂůĂƌĞĂƐĐŝƚLJǁŝĚĞ͘ ZĞĚƵĐĞƚƌĂƐŚŝŶƌĞĐĞŝǀŝŶŐǁĂƚĞƌƐƉĞƌDƵŶŝĐŝƉĂůZĞŐŝŽŶĂůWĞƌŵŝƚZĞƋƵŝƌĞŵĞŶƚ͘ :h^d/&/d/KE͗
dŚĞ^ĂŶ&ƌĂŶĐŝƐĐŽZĞŐŝŽŶĂůtĂƚĞƌYƵĂůŝƚLJŽĂƌĚƌĞƋƵŝƌĞƐƌĞĚƵĐƚŝŽŶŝŶƚƌĂƐŚƚŽƌĞĐĞŝǀŝŶŐǁĂƚĞƌ͘ dŽƚĂů&zϮϲͲϮϳ
ƚŽ&ƵƚƵƌĞ
^dZd
'/WZ/KZ/d/
^;WůĂĐĞΗyΗŶĞdžƚƚŽĂůůƚŚĂƚĂƉƉůLJͿ
ϭ͘
ŶŚĂŶĐĞKƌŐĂŶŝnjĂƚŝŽŶĂůĂŶĚ&ŝƐĐĂů^ƚĂďŝůŝƚLJ
Ϯ͘/ŵƉƌŽǀĞĂŶĚ^ƚĞǁĂƌĚŝƚLJΖƐ/ŶĨƌĂƐƚƌƵĐƚƵƌĞ͕^ƚƌĞĞƚƐĂŶĚ&ĂĐŝůŝƚŝĞƐ d
&zϮϵͲϯϬ &zϯϬͲϯϭ
WƌŝŵĂƌLJ&ƵŶĚ͗ ϮϭϲͲEW
^^ƚŽƌŵǁĂƚĞƌ
>ŽŶŐͲdĞƌŵdƌĂƐŚ>ŽĂĚZĞĚƵĐƚŝŽŶ
^ƚŽƌŵǁĂƚĞƌ WƌŽũĞĐƚEƵŵďĞƌ͗
WƌŝŽƌzĞĂƌƐdŽƚĂů
ƵĚŐĞƚ
ƉƉƌŽƉƌŝĂƚŝŽŶƐ
WƵďůŝĐtŽƌŬƐ
ŶŐŝŶĞĞƌŝŶŐΘĞƐŝŐŶ
ŽŶƐƚƌƵĐƚŝŽŶͬ
ƋƵŝƉŵĞŶƚ
ϭ͕Ϯ͕ϯ͕ϰ͕ϱ
ϯ͘WƌŝŽƌŝƚŝnjĞWƌŽƚĞĐƚŝŽŶĂŶĚĞǀĞůŽƉŵĞŶƚŽĨĨĨŽƌĚĂďůĞ,ŽƵƐŝŶŐ ϰ͘WƵƌƐƵĞůŝŵĂƚĞŚĂŶŐĞĚĂƉƚĂƚŝŽŶĂŶĚDŝƚŝŐĂƚŝŽŶ
ϱ͘ƌŽĂĚĞŶWƵďůŝĐŽŵŵƵŶŝĐĂƚŝŽŶƐĂŶĚŽůůĂďŽƌĂƚŝŽŶ
yW
E/dhZ
^;ΨŝŶdŚŽƵƐĂŶĚƐͿ WƌŝŽƌzĞĂƌƐ
ĐƚƵĂůƐ
WƌŽũĞĐƚĞĚ&z
ϮϱͲϮϲ &zϮϲͲϮϳ &zϮϳͲϮϴ &zϮϴͲϮϵ
/^dZ/dZ
^ƚĂƚƵƐ͗ ŽŵƉůĞƚĞ
WDͲD
dKd>
ϮϭϲͲEW
^^ƚŽƌŵǁĂƚĞƌ
/DWdKEKW
Zd/E'h'
d͗
KƉĞƌĂƚŝŶŐΘDĂŝŶƚĞŶĂŶĐĞ
džƉĞŶƐĞ͕ďŽǀĞĂƐĞůŝŶĞƵĚŐĞƚ
hŶĨƵŶĚĞĚ
A28
11.j
ent: Attachment 7 FY 2026-2031 Capital Improvement Program Budget (6241 : FY 2026-27 Budget Adoption) WZK:
dd/d>
͗
ĂƚĞŐŽƌLJ͗
>ĞĂĚĞƉĂƌƚŵĞŶƚ͗
^ƚĂƌƚĂŶĚƵƌĂƚŝŽŶ͗ ϮϬϭϳ dK ϮzĞĂƌƐ
y
ϭ͕ϬϬϬ ϭ͕ϬϬϬ
Ͳ ϲ͕ϬϬϬ ϲ͕ϬϬϬ ϭ͕ϬϬϬ ϭ͕ϬϬϬ
Ψ Ͳ Ͳ Ψ Ͳ Ψ Ͳ Ψ ϭ͕ϬϬϬ Ψ ϳ͕ϬϬϬ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ ϴ͕ϬϬϬ Ψ ^KhZ
;^ͿK&&hE^;D
EhͿ͗
ϭ͕ϬϬϬ ϭ͕ϬϬϬ
Ͳ
Ͳ
Ͳ
Ͳ
^hdKd>Ͳ&hE^KhZ
^ Ͳ Ͳ Ͳ Ͳ ϭ͕ϬϬϬ Ͳ Ͳ Ͳ ϭ͕ϬϬϬ Ͳ Ͳ Ͳ Ͳ ϳ͕ϬϬϬ Ͳ Ͳ Ͳ ϳ͕ϬϬϬ Ψ Ͳ Ͳ Ψ Ͳ Ψ Ͳ Ψ ϭ͕ϬϬϬ Ψ ϳ͕ϬϬϬ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ ϴ͕ϬϬϬ Ψ &zϮϲͲϮϳ &zϮϳͲϮϴ &zϮϴͲϮϵ &zϮϵͲϯϬ &zϯϬͲϯϭ &hdhZ
dKd>
&hdhZ
dKd>
ŶŐŝŶĞĞƌŝŶŐΘĞƐŝŐŶ
ŽŶƐƚƌƵĐƚŝŽŶͬ
ƋƵŝƉŵĞŶƚ
WDͲD
dKd>
'ƌĂŶƚͲd
ϯ͘WƌŝŽƌŝƚŝnjĞWƌŽƚĞĐƚŝŽŶĂŶĚĞǀĞůŽƉŵĞŶƚŽĨĨĨŽƌĚĂďůĞ,ŽƵƐŝŶŐ ϰ͘WƵƌƐƵĞůŝŵĂƚĞŚĂŶŐĞĚĂƉƚĂƚŝŽŶĂŶĚDŝƚŝŐĂƚŝŽŶ
ϱ͘ƌŽĂĚĞŶWƵďůŝĐŽŵŵƵŶŝĐĂƚŝŽŶƐĂŶĚŽůůĂďŽƌĂƚŝŽŶ
yW
E/dhZ
^;ΨŝŶdŚŽƵƐĂŶĚƐͿ WƌŝŽƌzĞĂƌƐ
ĐƚƵĂůƐ
WƌŽũĞĐƚĞĚ&z
ϮϱͲϮϲ &zϮϲͲϮϳ &zϮϳͲϮϴ &zϮϴͲϮϵ
dŚŝƐƉƌŽũĞĐƚĂĚĚƌĞƐƐĞƐĐĂƉĂĐŝƚLJĚĞĨŝĐŝĞŶĐŝĞƐŝŶƚŚĞƐƚŽƌŵĚƌĂŝŶĂŐĞƐLJƐƚĞŵŝĚĞŶƚŝĨŝĞĚŝŶƚŚĞŝƚLJ͛ƐϮϬϮϮ^ƚŽƌŵƌĂŝŶDĂƐƚĞƌ WůĂŶ͘dŚĞƐĞŝŵƉƌŽǀĞŵĞŶƚƐƌĞĚƵĐĞĨůŽŽĚŝŶŐĂŶĚĞŶŚĂŶĐĞƉƵďůŝĐƐĂĨĞƚLJ͘dŚĞƉƌŽũĞĐƚǁŝůůĂůƐŽƌĞĚƵĐĞƚŚĞŶĞĞĚĨŽƌ&ŝĞůĚ ^ĞƌǀŝĐĞƐƐƚĂĨĨƚŽŽƉĞƌĂƚĞƚĞŵƉŽƌĂƌLJƉƵŵƉƐĚƵƌŝŶŐƐƚŽƌŵĞǀĞŶƚƐ͘ ^dZd
'/WZ/KZ/d/
^;WůĂĐĞΗyΗŶĞdžƚƚŽĂůůƚŚĂƚĂƉƉůLJͿ
ϭ͘
ŶŚĂŶĐĞKƌŐĂŶŝnjĂƚŝŽŶĂůĂŶĚ&ŝƐĐĂů^ƚĂďŝůŝƚLJ
Ϯ͘/ŵƉƌŽǀĞĂŶĚ^ƚĞǁĂƌĚŝƚLJΖƐ/ŶĨƌĂƐƚƌƵĐƚƵƌĞ͕^ƚƌĞĞƚƐĂŶĚ&ĂĐŝůŝƚŝĞƐ WZK:
dDE'
Z ,Zs
z
/^dZ/dZ
ϯ
WƌŝŽƌzĞĂƌƐdŽƚĂů
ƵĚŐĞƚ
ƉƉƌŽƉƌŝĂƚŝŽŶƐ
:h^d/&/d/KE͗
/DWdKEKW
Zd/E'h'
d͗
KƉĞƌĂƚŝŶŐΘDĂŝŶƚĞŶĂŶĐĞ
džƉĞŶƐĞ͕ďŽǀĞĂƐĞůŝŶĞƵĚŐĞƚ
ůĂƌĞŶĚŽŶZŽĂĚƌĂŝŶĂŐĞ/ŵƉƌŽǀĞŵĞŶƚƐ
^ƚŽƌŵǁĂƚĞƌ WƌŽũĞĐƚEƵŵďĞƌ͗ d
WƵďůŝĐtŽƌŬƐ ^ƚĂƚƵƐ͗ KŶͲ,ŽůĚ
&zϮϵͲϯϬ &zϯϬͲϯϭ dŽƚĂů&zϮϲͲϮϳ
ƚŽ&ƵƚƵƌĞ
WƌŝŵĂƌLJ&ƵŶĚ͗ d
^Z/Wd/KE͗
dŚĞƉƌŽũĞĐƚǁŝůůĐŽŶƐƚƌƵĐƚĂŶĞǁƐƚŽƌŵĚƌĂŝŶĂŐĞƉƵŵƉƐƚĂƚŝŽŶŶĞĂƌƚŚĞŝŶƚĞƌƐĞĐƚŝŽŶŽĨůĂƌĞŶĚŽŶZŽĂĚĂŶĚ>ĂŬĞƐŝĚĞ ǀĞŶƵĞ͕ĂůŽŶŐǁŝƚŚĂŶĞǁϯϬǦŝŶĐŚĨŽƌĐĞŵĂŝŶĂŶĚŽƵƚĨĂůů͘/ƚǁŝůůĂůƐŽƌĞƉůĂĐĞƚŚĞĚĞĨŝĐŝĞŶƚϳϬǦĨŽŽƚƐĞŐŵĞŶƚĂƚƌŝŐŚƚŽŶ ZŽĂĚĂŶĚWĂůŵĞƚƚŽǀĞŶƵĞǁŝƚŚĂŶĞǁϮϭǦŝŶĐŚƐƚŽƌŵĚƌĂŝŶƚŽŝŵƉƌŽǀĞƐLJƐƚĞŵĐĂƉĂĐŝƚLJ͘ hŶĨƵŶĚĞĚ
A29
11.j
ent: Attachment 7 FY 2026-2031 Capital Improvement Program Budget (6241 : FY 2026-27 Budget Adoption) WZK:
dd/d>
͗
ĂƚĞŐŽƌLJ͗
>ĞĂĚĞƉĂƌƚŵĞŶƚ͗
^ƚĂƌƚĂŶĚƵƌĂƚŝŽŶ͗ ϮϬϭϳ dK ϭzĞĂƌ
y
ϰϬ Ͳ
Ͳ ϮϬϬ ϮϬϬ Ͳ
Ψ ϰϬ Ͳ Ψ Ͳ Ψ Ͳ Ψ ϮϬϬ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ ϮϬϬ Ψ ^KhZ
;^ͿK&&hE^;D
EhͿ͗
ϰϬ Ͳ
Ͳ
Ͳ
Ͳ
Ͳ
^hdKd>Ͳ&hE^KhZ
^ ϰϬ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ ϮϬϬ Ͳ Ͳ Ͳ Ͳ ϮϬϬ Ψ ϰϬ Ͳ Ψ Ͳ Ψ Ͳ Ψ ϮϬϬ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ ϮϬϬ Ψ &zϮϲͲϮϳ &zϮϳͲϮϴ &zϮϴͲϮϵ &zϮϵͲϯϬ &zϯϬͲϯϭ &hdhZ
dKd>
yW
E/dhZ
^;ΨŝŶdŚŽƵƐĂŶĚƐͿ &hdhZ
WƌŝŽƌzĞĂƌƐ
ĐƚƵĂůƐ
WƌŽũĞĐƚĞĚ&z
ϮϱͲϮϲ &zϮϲͲϮϳ &zϮϳͲϮϴ &zϮϴͲϮϵ &zϮϵͲϯϬ &zϯϬͲϯϭ dŽƚĂů&zϮϲͲϮϳƚŽ&ƵƚƵƌĞ
ŶŐŝŶĞĞƌŝŶŐΘĞƐŝŐŶ
ŽŶƐƚƌƵĐƚŝŽŶͬ
ƋƵŝƉŵĞŶƚ
WDͲD
dKd>
ϯϭϵͲWůĂŶŶĞĚ>ŽĐĂůƌĂŝŶĂŐĞ
dKd>
WƌŝŵĂƌLJ&ƵŶĚ͗ ϯϭϵͲWůĂŶŶĞĚ>ŽĐĂůƌĂŝŶĂŐĞ
^Z/Wd/KE͗
WĞƌĨŽƌŵĂĚƌĂŝŶĂŐĞƐƚƵĚLJ͕ĂůƚĞƌŶĂƚŝǀĞƐĂŶĂůLJƐŝƐ͕ĚĞƐŝŐŶ͕ĞŶǀŝƌŽŶŵĞŶƚĂůƉĞƌŵŝƚƚŝŶŐ͕ĂŶĚĐŽŶƐƚƌƵĐƚŝŽŶŽĨƚŚĞDŽŶƚĞĐŝƚŽ ƐƚŽƌŵĚƌĂŝŶŽƵƚĨĂůůƉŝƉĞ͘dŚĞĞdžŝƐƚŝŶŐƐƚŽƌŵĚƌĂŝŶƐLJƐƚĞŵĐƵƌƌĞŶƚůLJĚŝƐĐŚĂƌŐĞƐŝŶƚŽƚŚĞŝƚLJǦŽǁŶĞĚƉĂƌĐĞůĂƚĞĂĐŚ ŽƵůĞǀĂƌĚĂŶĚDŽŶƚĞĐŝƚŽǀĞŶƵĞ͕ƚŚĞĨŽƌŵĞƌtĂƐƚĞǁĂƚĞƌdƌĞĂƚŵĞŶƚWůĂŶƚƐŝƚĞ͘hƉŐƌĂĚŝŶŐƚŚĞƐƚŽƌŵĚƌĂŝŶƐLJƐƚĞŵǁŝůů ƌĞĚŝƌĞĐƚƐƚŽƌŵǁĂƚĞƌĂǁĂLJĨƌŽŵƚŚŝƐƉĂƌĐĞůĂŶĚƐƵƉƉŽƌƚĨƵƚƵƌĞƐŝƚĞƌĞĚĞǀĞůŽƉŵĞŶƚďLJƌĞŵŽǀŝŶŐƐƚŽƌŵǁĂƚĞƌĨůŽǁĨƌŽŵƚŚĞ ƉƌŽƉĞƌƚLJ͘
:h^d/&/d/KE͗
dŚĞƉƌŽũĞĐƚƌĞƉůĂĐĞƐƵŶĚĞƌƐŝnjĞĚĂŶĚĂŐŝŶŐĚƌĂŝŶĂŐĞŝŶĨƌĂƐƚƌƵĐƚƵƌĞƚŽĞŶŚĂŶĐĞƐLJƐƚĞŵĐĂƉĂĐŝƚLJ͕ƌĞĚƵĐĞůŽŶŐǦƚĞƌŵĨůŽŽĚŝŶŐ ƌŝƐŬ͕ĂŶĚŝŵƉƌŽǀĞƉƵďůŝĐƐĂĨĞƚLJ͘ZĞĚŝƌĞĐƚŝŶŐƐƚŽƌŵǁĂƚĞƌĂǁĂLJĨƌŽŵƚŚĞĨŽƌŵĞƌƚƌĞĂƚŵĞŶƚƉůĂŶƚƉĂƌĐĞůĂůƐŽƉƌŽƚĞĐƚƐƐŝƚĞ ŝŶƚĞŐƌŝƚLJĂŶĚĨĂĐŝůŝƚĂƚĞƐĨƵƚƵƌĞůĂŶĚƵƐĞƉůĂŶŶŝŶŐ͘dŚĞƐĞŝŵƉƌŽǀĞŵĞŶƚƐƐƵƉƉŽƌƚĐŽŵƉůŝĂŶĐĞǁŝƚŚƌĞŐŝŽŶĂůƐƚŽƌŵǁĂƚĞƌ Ě Ě Ě Ě ů ď Ě ĨĨ ^dZd
'/WZ/KZ/d/
^;WůĂĐĞΗyΗŶĞdžƚƚŽĂůůƚŚĂƚĂƉƉůLJͿ
ϭ͘
ŶŚĂŶĐĞKƌŐĂŶŝnjĂƚŝŽŶĂůĂŶĚ&ŝƐĐĂů^ƚĂďŝůŝƚLJ
Ϯ͘/ŵƉƌŽǀĞĂŶĚ^ƚĞǁĂƌĚŝƚLJΖƐ/ŶĨƌĂƐƚƌƵĐƚƵƌĞ͕^ƚƌĞĞƚƐĂŶĚ&ĂĐŝůŝƚŝĞƐ WZK:
dDE'
Z ,Zs
z
/^dZ/dZ
Ϯ͕ϯ
DŽŶƚĞĐŝƚŽǀĞŶƵĞ^ƚŽƌŵƌĂŝŶ^LJƐƚĞŵ/ŵƉƌŽǀĞŵĞŶƚƐ
^ƚŽƌŵǁĂƚĞƌ WƌŽũĞĐƚEƵŵďĞƌ͗ d
WƵďůŝĐtŽƌŬƐ ^ƚĂƚƵƐ͗ KŶͲ,ŽůĚ
ϯ͘WƌŝŽƌŝƚŝnjĞWƌŽƚĞĐƚŝŽŶĂŶĚĞǀĞůŽƉŵĞŶƚŽĨĨĨŽƌĚĂďůĞ,ŽƵƐŝŶŐ ϰ͘WƵƌƐƵĞůŝŵĂƚĞŚĂŶŐĞĚĂƉƚĂƚŝŽŶĂŶĚDŝƚŝŐĂƚŝŽŶ
ϱ͘ƌŽĂĚĞŶWƵďůŝĐŽŵŵƵŶŝĐĂƚŝŽŶƐĂŶĚŽůůĂďŽƌĂƚŝŽŶ
WƌŝŽƌzĞĂƌƐdŽƚĂů
ƵĚŐĞƚ
ƉƉƌŽƉƌŝĂƚŝŽŶƐ
/DWdKEKW
Zd/E'h'
d͗
KƉĞƌĂƚŝŶŐΘDĂŝŶƚĞŶĂŶĐĞ
džƉĞŶƐĞ͕ďŽǀĞĂƐĞůŝŶĞƵĚŐĞƚ
hŶĨƵŶĚĞĚ
A30
11.j
ent: Attachment 7 FY 2026-2031 Capital Improvement Program Budget (6241 : FY 2026-27 Budget Adoption) WZK:
dd/d>
͗
ĂƚĞŐŽƌLJ͗
>ĞĂĚĞƉĂƌƚŵĞŶƚ͗
^ƚĂƌƚĂŶĚƵƌĂƚŝŽŶ͗ ϮϬϮϬ dK ϮzĞĂƌƐ
y
ϭ͕ϱϬϬ ϭ͕ϱϬϬ
ϱ͕ϱϬϬ Ͳ ϱ͕ϱϬϬ ϭ͕ϬϬϬ ϭ͕ϬϬϬ
Ψ Ͳ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ ϴ͕ϬϬϬ Ψ ϴ͕ϬϬϬ Ψ ^KhZ
;^ͿK&&hE^;D
EhͿ͗
Ͳ
Ͳ
Ͳ
Ͳ
Ͳ
^hdKd>Ͳ&hE^KhZ
^ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ ϴ͕ϬϬϬ ϴ͕ϬϬϬ Ψ Ͳ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ ϴ͕ϬϬϬ Ψ ϴ͕ϬϬϬ Ψ &zϮϲͲϮϳ &zϮϳͲϮϴ &zϮϴͲϮϵ &zϮϵͲϯϬ &zϯϬͲϯϭ &hdhZ
dKd>
&hdhZ
WƌŽũĞĐƚEƵŵďĞƌ͗ d
WƵďůŝĐtŽƌŬƐ ^ƚĂƚƵƐ͗ KŶͲ,ŽůĚ
ŶŐŝŶĞĞƌŝŶŐΘĞƐŝŐŶ
ŽŶƐƚƌƵĐƚŝŽŶͬ
ƋƵŝƉŵĞŶƚ
WDͲD
dKd>
z/W
&zϮϲͲϮϳ &zϮϳͲϮϴ
dKd>
/^dZ/dZ
^dZd
'/WZ/KZ/d/
^;WůĂĐĞΗyΗŶĞdžƚƚŽĂůůƚŚĂƚĂƉƉůLJͿ
ϭ͘
ŶŚĂŶĐĞKƌŐĂŶŝnjĂƚŝŽŶĂůĂŶĚ&ŝƐĐĂů^ƚĂďŝůŝƚLJ
Ϯ͘/ŵƉƌŽǀĞĂŶĚ^ƚĞǁĂƌĚŝƚLJΖƐ/ŶĨƌĂƐƚƌƵĐƚƵƌĞ͕^ƚƌĞĞƚƐĂŶĚ&ĂĐŝůŝƚŝĞƐ Ϯ͕ϯ
&zϮϵͲϯϬ &zϯϬͲϯϭ dŽƚĂů&zϮϲͲϮϳ
ƚŽ&ƵƚƵƌĞ
yW
E/dhZ
^;ΨŝŶdŚŽƵƐĂŶĚƐͿ WƌŝŽƌzĞĂƌƐĐƚƵĂůƐ &zϮϴͲϮϵ WƌŽũĞĐƚĞĚ&zϮϱͲϮϲ ϰ͘WƵƌƐƵĞůŝŵĂƚĞŚĂŶŐĞĚĂƉƚĂƚŝŽŶĂŶĚDŝƚŝŐĂƚŝŽŶ
ϱ͘ƌŽĂĚĞŶWƵďůŝĐŽŵŵƵŶŝĐĂƚŝŽŶƐĂŶĚŽůůĂďŽƌĂƚŝŽŶ
WZK:
dDE'
Z
WƌŝŵĂƌLJ&ƵŶĚ͗ ƵŶĨƵŶĚĞĚ
^Z/Wd/KE͗
dŚŝƐƉƌŽũĞĐƚŝŶĐůƵĚĞƐƚŚĞĐŽŶƐƚƌƵĐƚŝŽŶŽĨĂŶĞǁϭϴͲŝŶĐŚĚŝĂŵĞƚĞƌĂŶĚϯϬͲŝŶĐŚĚŝĂŵĞƚĞƌƐƚŽƌŵĚƌĂŝŶƉŝƉĞůŝŶĞŝŶDŽŶƚĞƌĞLJ ZŽĂĚ͘dŚĞϭϴͲŝŶĐŚĚŝĂŵĞƚĞƌƐƚŽƌŵĚƌĂŝŶǁŽƵůĚŝŶƚĞƌĐĞƉƚƌƵŶŽĨĨƚŚĂƚǁŽƵůĚŶŽƌŵĂůůLJĨůŽǁŝŶƚŽŝŐ/ŶĐŚƌĞĞŬ͕ĂƐǁĞůůĂƐ ƌƵŶŽĨĨƚŚĂƚĐƵƌƌĞŶƚůLJĐĂŶĨůŽǁĚŽǁŶDŽŶƚĞƌĞLJZŽĂĚĂŶĚĨůŽŽĚƚŚĞƐƚƌĞĞƚ͕ĂŶĚǁŽƵůĚĞdžƚĞŶĚĨƌŽŵƌŽƵŐŚůLJϳϱϬͲĨĞĞƚ ƐŽƵƚŚĞĂƐƚŽĨ,ŝĐŬĞLJŽƵůĞǀĂƌĚƚŽ,ŝĐŬĞLJŽƵůĞǀĂƌĚ͘dŚĞƉƌŽƉŽƐĞĚϯϬͲŝŶĐŚĚŝĂŵĞƚĞƌƐƚŽƌŵĚƌĂŝŶǁŽƵůĚĞdžƚĞŶĚĨƌŽŵ ,ŝĐŬĞLJŽƵůĞǀĂƌĚǁĞƐƚƚŽƚŚĞĞdžŝƐƚŝŶŐϯϬͲŝŶĐŚƐƚŽƌŵĚƌĂŝŶũƵƐƚĞĂƐƚŽĨtĂƚĞƌĨŽƌĚ^ƚƌĞĞƚ͘ :h^d/&/d/KE͗
dŚĞƉƌŽũĞĐƚƵƉŐƌĂĚĞƐŽƵƚĚĂƚĞĚƐƚŽƌŵǁĂƚĞƌŝŶĨƌĂƐƚƌƵĐƚƵƌĞƚŽƌĞĚƵĐĞůŽĐĂůŝnjĞĚĨůŽŽĚŝŶŐ͕ƉƌŽƚĞĐƚƌŽĂĚǁĂLJŝŶƚĞŐƌŝƚLJ͕ĂŶĚ ŝŵƉƌŽǀĞƉƵďůŝĐƐĂĨĞƚLJ͘
ϯ͘WƌŝŽƌŝƚŝnjĞWƌŽƚĞĐƚŝŽŶĂŶĚĞǀĞůŽƉŵĞŶƚŽĨĨĨŽƌĚĂďůĞ,ŽƵƐŝŶŐ DŽŶƚĞƌĞLJZŽĂĚƌĂŝŶĂŐĞ/ŵƉƌŽǀĞŵĞŶƚƐ
^ƚŽƌŵǁĂƚĞƌ
WƌŝŽƌzĞĂƌƐdŽƚĂů
ƵĚŐĞƚ
ƉƉƌŽƉƌŝĂƚŝŽŶƐ
/DWdKEKW
Zd/E'h'
d͗
KƉĞƌĂƚŝŶŐΘDĂŝŶƚĞŶĂŶĐĞ
džƉĞŶƐĞ͕ďŽǀĞĂƐĞůŝŶĞƵĚŐĞƚ
hŶĨƵŶĚĞĚ
A31
11.j
ent: Attachment 7 FY 2026-2031 Capital Improvement Program Budget (6241 : FY 2026-27 Budget Adoption) WZK:
dd/d>
͗
ĂƚĞŐŽƌLJ͗
>ĞĂĚĞƉĂƌƚŵĞŶƚ͗
^ƚĂƌƚĂŶĚƵƌĂƚŝŽŶ͗ ϮϬϮϬ dK ϭzĞĂƌ
y
ϭϱϬ ϭϱϬ
ϳϱϬ Ͳ ϳϱϬ Ͳ
Ψ Ͳ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ ϵϬϬ Ψ ϵϬϬ Ψ ^KhZ
;^ͿK&&hE^;D
EhͿ͗
Ͳ
Ͳ
Ͳ
Ͳ
Ͳ
^hdKd>Ͳ&hE^KhZ
^ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ ϵϬϬ ϵϬϬ Ψ Ͳ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ ϵϬϬ Ψ ϵϬϬ Ψ &zϮϲͲϮϳ &zϮϳͲϮϴ &zϮϴͲϮϵ &zϮϵͲϯϬ &zϯϬͲϯϭ &hdhZ
dKd>
ŶŐŝŶĞĞƌŝŶŐΘĞƐŝŐŶ
:h^d/&/d/KE͗
dŚĞŶĂƚƵƌĂůƐƉƌŝŶŐĐĂƵƐĞƐƐƚĂŶĚŝŶŐǁĂƚĞƌĂŶĚŶƵŝƐĂŶĐĞĐŽŶĚŝƚŝŽŶƐ͕ŝŵƉĂĐƚŝŶŐƉƵďůŝĐƐĂĨĞƚLJĂŶĚƉƌŽƉĞƌƚLJ͘/ŶƐƚĂůůŝŶŐĂƐƚŽƌŵ ĚƌĂŝŶƐLJƐƚĞŵǁŝůůĞůŝŵŝŶĂƚĞƚŚĞĚƌĂŝŶĂŐĞƉƌŽďůĞŵ͕ƌĞĚƵĐĞĨůŽŽĚŝŶŐƌŝƐŬ͕ĂŶĚŝŵƉƌŽǀĞƌŽĂĚǁĂLJĐŽŶĚŝƚŝŽŶƐ͘ ^dZd
'/WZ/KZ/d/
^;WůĂĐĞΗyΗŶĞdžƚƚŽĂůůƚŚĂƚĂƉƉůLJͿ
ϭ͘
ŶŚĂŶĐĞKƌŐĂŶŝnjĂƚŝŽŶĂůĂŶĚ&ŝƐĐĂů^ƚĂďŝůŝƚLJ
Ϯ͘/ŵƉƌŽǀĞĂŶĚ^ƚĞǁĂƌĚŝƚLJΖƐ/ŶĨƌĂƐƚƌƵĐƚƵƌĞ͕^ƚƌĞĞƚƐĂŶĚ&ĂĐŝůŝƚŝĞƐ ϱ͘ƌŽĂĚĞŶWƵďůŝĐŽŵŵƵŶŝĐĂƚŝŽŶƐĂŶĚŽůůĂďŽƌĂƚŝŽŶ
yW
E/dhZ
^;ΨŝŶdŚŽƵƐĂŶĚƐͿ WƌŝŽƌzĞĂƌƐ
ĐƚƵĂůƐ
WZK:
dDE'
Z
&hdhZ
^Z/Wd/KE͗
dŚĞZŽĐŬĂǁĂLJĞĂĐŚǀĞŶƵĞƌĂŝŶĂŐĞ/ŵƉƌŽǀĞŵĞŶƚWƌŽũĞĐƚǁŝůůĂĚĚƌĞƐƐĂŶĂƚƵƌĂůƐƉƌŝŶŐĂƚϲϯϯZŽĐŬĂǁĂLJĞĂĐŚǀĞŶƵĞ ƚŚĂƚŚĂƐĐƌĞĂƚĞĚĂƉĞƌƐŝƐƚĞŶƚĚƌĂŝŶĂŐĞŝƐƐƵĞ͘dŚĞƉƌŽƉŽƐĞĚƐŽůƵƚŝŽŶŝŶĐůƵĚĞƐŝŶƐƚĂůůŝŶŐĂƉƉƌŽdžŝŵĂƚĞůLJϲϬϬĨĞĞƚŽĨϴͲŝŶĐŚ ƐƚŽƌŵĚƌĂŝŶĨƌŽŵƚŚĞƐƉƌŝŶŐ͛ƐŽƌŝŐŝŶƚŽĂŶĞdžŝƐƚŝŶŐƐƚŽƌŵĚƌĂŝŶůŝŶĞ͕ǁŝƚŚĂĚĚŝƚŝŽŶĂůĚƌĂŝŶŝŶůĞƚƐĂƐŶĞĞĚĞĚ͘ WƌŽũĞĐƚĞĚ&z
ϮϱͲϮϲ
dŽƚĂů&zϮϲͲϮϳ
ƚŽ&ƵƚƵƌĞ
ϯ͘WƌŝŽƌŝƚŝnjĞWƌŽƚĞĐƚŝŽŶĂŶĚĞǀĞůŽƉŵĞŶƚŽĨĨĨŽƌĚĂďůĞ,ŽƵƐŝŶŐ dKd>
&zϮϵͲϯϬ &zϯϬͲϯϭ
WDͲD
dKd>
ZŽĐŬĂǁĂLJĞĂĐŚǀĞŶƵĞƌĂŝŶĂŐĞ/ŵƉƌŽǀĞŵĞŶƚ
^ƚŽƌŵǁĂƚĞƌ
^ƚĂƚƵƐ͗
^KZ/EK
ƵŶĨƵŶĚĞĚ
&zϮϲͲϮϳ &zϮϳͲϮϴ &zϮϴͲϮϵ
KŶŐŽŝŶŐ
WƌŝŵĂƌLJ&ƵŶĚ͗
WƌŝŽƌzĞĂƌƐdŽƚĂů
ƵĚŐĞƚ
ƉƉƌŽƉƌŝĂƚŝŽŶƐ
ŽŶƐƚƌƵĐƚŝŽŶͬ
ƋƵŝƉŵĞŶƚ
/^dZ/dZ
ϯ
WƌŽũĞĐƚEƵŵďĞƌ͗ d
WƵďůŝĐtŽƌŬƐ
ϰ͘WƵƌƐƵĞůŝŵĂƚĞŚĂŶŐĞĚĂƉƚĂƚŝŽŶĂŶĚDŝƚŝŐĂƚŝŽŶ
/DWdKEKW
Zd/E'h'
d͗
KƉĞƌĂƚŝŶŐΘDĂŝŶƚĞŶĂŶĐĞ
džƉĞŶƐĞ͕ďŽǀĞĂƐĞůŝŶĞƵĚŐĞƚ
hŶĨƵŶĚĞĚ
A32
11.j
ent: Attachment 7 FY 2026-2031 Capital Improvement Program Budget (6241 : FY 2026-27 Budget Adoption) WZK:
dd/d>
͗
ĂƚĞŐŽƌLJ͗
>ĞĂĚĞƉĂƌƚŵĞŶƚ͗
^ƚĂƌƚĂŶĚƵƌĂƚŝŽŶ͗ ϮϬϮϬ dK ϭLJĞĂƌ
y
Ͳ
Ͳ ϭϮϱ ϭϮϱ Ͳ
Ψ Ͳ Ͳ Ψ Ͳ Ψ Ͳ Ψ ϭϮϱ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ ϭϮϱ Ψ ^KhZ
;^ͿK&&hE^;D
EhͿ͗
Ͳ
Ͳ
Ͳ
Ͳ
Ͳ
^hdKd>Ͳ&hE^KhZ
^ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ ϭϮϱ Ͳ Ͳ Ͳ Ͳ ϭϮϱ Ψ Ͳ Ͳ Ψ Ͳ Ψ Ͳ Ψ ϭϮϱ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ ϭϮϱ Ψ &zϮϲͲϮϳ &zϮϳͲϮϴ &zϮϴͲϮϵ &zϮϵͲϯϬ &zϯϬͲϯϭ &hdhZ
dKd>
KŶͲ,ŽůĚ
^dZd
'/WZ/KZ/d/
^;WůĂĐĞΗyΗŶĞdžƚƚŽĂůůƚŚĂƚĂƉƉůLJͿ
ϭ͘
ŶŚĂŶĐĞKƌŐĂŶŝnjĂƚŝŽŶĂůĂŶĚ&ŝƐĐĂů^ƚĂďŝůŝƚLJ
Ϯ͘/ŵƉƌŽǀĞĂŶĚ^ƚĞǁĂƌĚŝƚLJΖƐ/ŶĨƌĂƐƚƌƵĐƚƵƌĞ͕^ƚƌĞĞƚƐĂŶĚ&ĂĐŝůŝƚŝĞƐ WƌŝŽƌzĞĂƌƐdŽƚĂů
ƵĚŐĞƚ
ƉƉƌŽƉƌŝĂƚŝŽŶƐ
dŽƚĂů&zϮϲͲϮϳ
ƚŽ&ƵƚƵƌĞ
ŶŐŝŶĞĞƌŝŶŐΘĞƐŝŐŶ
ŽŶƐƚƌƵĐƚŝŽŶͬ
ƋƵŝƉŵĞŶƚ
WDͲD
dKd>
/DWdKEKW
Zd/E'h'
d͗
KƉĞƌĂƚŝŶŐΘDĂŝŶƚĞŶĂŶĐĞ
džƉĞŶƐĞ͕ďŽǀĞĂƐĞůŝŶĞƵĚŐĞƚ
&zϮϴͲϮϵ
^Z/Wd/KE͗
dŚĞĂůĞƌĂƌĞĞŬƵůǀĞƌƚWŝƉĞZĞƉůĂĐĞŵĞŶƚWƌŽũĞĐƚǁŝůůĂĚĚƌĞƐƐĂĚĞƚĞƌŝŽƌĂƚĞĚƐƚŽƌŵĚƌĂŝŶƉŝƉĞ͕ůŝŬĞůLJďĞŶĞĂƚŚZĞŝŶĂĞů DĂƌŽƵůĞǀĂƌĚŽƌĂƚƚŚĞĞƌĞŶĚŽƐǀĞŶƵĞƚƵƌŶĂƌŽƵŶĚ͘ŽƚŚůŽĐĂƚŝŽŶƐŚĂǀĞŵŝŶŽƌƉŝƉĞƐĞƉĂƌĂƚŝŽŶƐƚĞŵƉŽƌĂƌŝůLJƌĞƉĂŝƌĞĚ ǁŝƚŚĐŽŶĐƌĞƚĞĂŶĚĂƌĞŵŽŶŝƚŽƌĞĚƌĞŐƵůĂƌůLJ͘dŚĞƉƌŽũĞĐƚǁŝůůƌĞƉůĂĐĞƚŚĞĂĨĨĞĐƚĞĚƐĞŐŵĞŶƚŽƌŝŶƐƚĂůůĂŶĞǁǁLJĞĐŽŶŶĞĐƚŝŽŶ ƚŽƉƌŽǀŝĚĞĂƉĞƌŵĂŶĞŶƚƐŽůƵƚŝŽŶ͕ǁŝƚŚŝŶƐƚĂůůĂƚŝŽŶďLJĂůŝĐĞŶƐĞĚĐŽŶƚƌĂĐƚŽƌ͘ ^ƚŽƌŵǁĂƚĞƌ WƌŽũĞĐƚEƵŵďĞƌ͗ d
WƵďůŝĐtŽƌŬƐ
:h^d/&/d/KE͗
dŚĞĞdžŝƐƚŝŶŐƉŝƉĞƐŚŽǁƐĚĞƚĞƌŝŽƌĂƚŝŽŶƚŚĂƚĐŽƵůĚǁŽƌƐĞŶĂŶĚƌĞĚƵĐĞĚƌĂŝŶĂŐĞĐĂƉĂĐŝƚLJ͕ůĞĂĚŝŶŐƚŽůŽĐĂůŝnjĞĚĨůŽŽĚŝŶŐĂŶĚ ŝŶĨƌĂƐƚƌƵĐƚƵƌĞŝŵƉĂĐƚƐ͘ZĞƉůĂĐĞŵĞŶƚǁŝůůŝŵƉƌŽǀĞƌĞůŝĂďŝůŝƚLJ͕ƌĞĚƵĐĞŵĂŝŶƚĞŶĂŶĐĞ͕ĂŶĚĞŶƐƵƌĞĞĨĨĞĐƚŝǀĞƐƚŽƌŵǁĂƚĞƌ ŵĂŶĂŐĞŵĞŶƚ͘
dKd>
&zϮϳͲϮϴ &hdhZ
WƌŝŽƌzĞĂƌƐ
ĐƚƵĂůƐ
ϯ͘WƌŝŽƌŝƚŝnjĞWƌŽƚĞĐƚŝŽŶĂŶĚĞǀĞůŽƉŵĞŶƚŽĨĨĨŽƌĚĂďůĞ,ŽƵƐŝŶŐ ϰ͘WƵƌƐƵĞůŝŵĂƚĞŚĂŶŐĞĚĂƉƚĂƚŝŽŶĂŶĚDŝƚŝŐĂƚŝŽŶ
ϱ͘ƌŽĂĚĞŶWƵďůŝĐŽŵŵƵŶŝĐĂƚŝŽŶƐĂŶĚŽůůĂďŽƌĂƚŝŽŶ
yW
E/dhZ
^;ΨŝŶdŚŽƵƐĂŶĚƐͿ
ĂůĞƌĂƌĞĞŬƵůǀĞƌƚWŝƉĞZĞƉůĂĐĞŵĞŶƚ
WƌŽũĞĐƚĞĚ&z
ϮϱͲϮϲ &zϮϲͲϮϳ
WƌŝŵĂƌLJ&ƵŶĚ͗ ƵŶĨƵŶĚĞĚ
^^
Z
dK
/^dZ/dZ
ϯ
&zϮϵͲϯϬ &zϯϬͲϯϭ
^ƚĂƚƵƐ͗
WZK:
dDE'
Z
hŶĨƵŶĚĞĚ
A33
11.j
ent: Attachment 7 FY 2026-2031 Capital Improvement Program Budget (6241 : FY 2026-27 Budget Adoption) WZK:
dd/d>
͗
ĂƚĞŐŽƌLJ͗
>ĞĂĚĞƉĂƌƚŵĞŶƚ͗
^ƚĂƌƚĂŶĚƵƌĂƚŝŽŶ͗ ϮϬϮϯ dK ϭ
y
ϱϬϬ ϱϬϬ
ϱ͕ϮϬϬ ϱ͕ϮϬϬ
Ͳ
Ψ Ͳ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ ϱ͕ϳϬϬ Ψ ϱ͕ϳϬϬ Ψ ^KhZ
;^ͿK&&hE^;D
EhͿ͗
Ͳ
Ͳ
Ͳ
Ͳ
Ͳ
^hdKd>Ͳ&hE^KhZ
^ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ ϱ͕ϳϬϬ ϱ͕ϳϬϬ Ψ Ͳ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ ϱ͕ϳϬϬ Ψ ϱ͕ϳϬϬ Ψ &zϮϲͲϮϳ &zϮϳͲϮϴ &zϮϴͲϮϵ &zϮϵͲϯϬ &zϯϬͲϯϭ &hdhZ
dKd>
d
WƵďůŝĐtŽƌŬƐ
WZK:
dDE'
Z ^KZ/EK
WƌŝŽƌzĞĂƌƐdŽƚĂů
ƵĚŐĞƚ
ƉƉƌŽƉƌŝĂƚŝŽŶƐ
^Z/Wd/KE͗
dŚŝƐƉƌŽũĞĐƚŝŶĐůƵĚĞƐƚŚĞŝŶƐƚĂůůĂƚŝŽŶŽĨĂŶĞǁϯϲͲŝŶĐŚƉŝƉĞůŝŶĞĨƌŽŵϳϭϭ>ŝŶĚĂDĂƌůǀĚƚŽƚŚĞĐŽƌŶĞƌŽĨ>ŝŶĚĂDĂƌůǀĚ ĂŶĚ,ŝŐŚǁĂLJϭ͘dŚĞϯϲͲŝŶĐŚƉŝƉĞůŝŶĞǁŽƵůĚĐŽŶƚŝŶƵĞĂůŽŶŐ,ŝŐŚǁĂLJϭƚŽƚŚĞĞdžŝƐƚŝŶŐŵĂŶŚŽůĞĂƚƚŚĞŶŽƌƚŚĞƌŶĐŽƌŶĞƌŽĨ ƚŚĞŚĞǀƌŽŶŐĂƐƐƚĂƚŝŽŶ͘dŚŝƐƉƌŽũĞĐƚŝŶĐůƵĚĞƐƚŚĞŝŶƐƚĂůůĂƚŝŽŶŽĨĂŶĞǁϯϬͲŝŶĐŚƉŝƉĞůŝŶĞĨƌŽŵƚŚĞĐŽƌŶĞƌŽĨWĞƌĂůƚĂZŽĂĚ ĂŶĚ>ŝŶĚĂDĂƌůǀĚƚŽϳϭϭ>ŝŶĚĂDĂƌůǀĚ͘
:h^d/&/d/KE͗
dŚĞ>ŽǁĞƌ>ŝŶĚĂDĂƌ^ƚŽƌŵƌĂŝŶWƌŽũĞĐƚƵƉŐƌĂĚĞƐĂŐŝŶŐĂŶĚƵŶĚĞƌƐŝnjĞĚƐƚŽƌŵǁĂƚĞƌŝŶĨƌĂƐƚƌƵĐƚƵƌĞƚŽƌĞĚƵĐĞĨůŽŽĚŝŶŐ ƌŝƐŬ͕ƉƌŽƚĞĐƚƌŽĂĚǁĂLJŝŶƚĞŐƌŝƚLJ͕ĂŶĚŝŵƉƌŽǀĞƉƵďůŝĐƐĂĨĞƚLJ͕ǁŚŝůĞĞŶƐƵƌŝŶŐĐŽŵƉůŝĂŶĐĞǁŝƚŚƌĞŐŝŽŶĂůƐƚŽƌŵǁĂƚĞƌ ŵĂŶĂŐĞŵĞŶƚƐƚĂŶĚĂƌĚƐ͘
Ϯ͘/ŵƉƌŽǀĞĂŶĚ^ƚĞǁĂƌĚŝƚLJΖƐ/ŶĨƌĂƐƚƌƵĐƚƵƌĞ͕^ƚƌĞĞƚƐĂŶĚ&ĂĐŝůŝƚŝĞƐ ƵŶĨƵŶĚĞĚ
WƌŽũĞĐƚEƵŵďĞƌ͗
dKd>
WƌŝŵĂƌLJ&ƵŶĚ͗
^dZd
'/WZ/KZ/d/
^;WůĂĐĞΗyΗŶĞdžƚƚŽĂůůƚŚĂƚĂƉƉůLJͿ
^ƚŽƌŵǁĂƚĞƌ
dŽƚĂů&zϮϲͲϮϳ
ƚŽ&ƵƚƵƌĞ
>ŽǁĞƌ>ŝŶĚĂDĂƌ^ƚŽƌŵƌĂŝŶWƌŽũĞĐƚ
ϭ͘
ŶŚĂŶĐĞKƌŐĂŶŝnjĂƚŝŽŶĂůĂŶĚ&ŝƐĐĂů^ƚĂďŝůŝƚLJ
ϰ͘WƵƌƐƵĞůŝŵĂƚĞŚĂŶŐĞĚĂƉƚĂƚŝŽŶĂŶĚDŝƚŝŐĂƚŝŽŶ
ϱ͘ƌŽĂĚĞŶWƵďůŝĐŽŵŵƵŶŝĐĂƚŝŽŶƐĂŶĚŽůůĂďŽƌĂƚŝŽŶ
yW
E/dhZ
^;ΨŝŶdŚŽƵƐĂŶĚƐͿ &zϯϬͲϯϭ
^ƚĂƚƵƐ͗ KŶͲ,ŽůĚ
&hdhZ
ϱ
WƌŝŽƌzĞĂƌƐ
ĐƚƵĂůƐ
WƌŽũĞĐƚĞĚ&z
ϮϱͲϮϲ &zϮϲͲϮϳ &zϮϳͲϮϴ &zϮϴͲϮϵ
/^dZ/dZ
ŶŐŝŶĞĞƌŝŶŐΘĞƐŝŐŶ
ŽŶƐƚƌƵĐƚŝŽŶͬ
ƋƵŝƉŵĞŶƚ
/DWdKEKW
Zd/E'h'
d͗
KƉĞƌĂƚŝŶŐΘDĂŝŶƚĞŶĂŶĐĞ
džƉĞŶƐĞ͕ďŽǀĞĂƐĞůŝŶĞƵĚŐĞƚ
ϯ͘WƌŝŽƌŝƚŝnjĞWƌŽƚĞĐƚŝŽŶĂŶĚĞǀĞůŽƉŵĞŶƚŽĨĨĨŽƌĚĂďůĞ,ŽƵƐŝŶŐ WDͲD
dKd>
&zϮϵͲϯϬ
hŶĨƵŶĚĞĚ
A34
11.j
ent: Attachment 7 FY 2026-2031 Capital Improvement Program Budget (6241 : FY 2026-27 Budget Adoption) WZK:
dd/d>
͗
ĂƚĞŐŽƌLJ͗
>ĞĂĚĞƉĂƌƚŵĞŶƚ͗
^ƚĂƌƚĂŶĚƵƌĂƚŝŽŶ͗ ϮϬϭϵ dK ϮzĞĂƌƐ
y
Ͳ
Ͳ ϭϬϬ ϭϬϬ Ͳ
Ψ Ͳ Ͳ Ψ Ͳ Ψ Ͳ Ψ ϭϬϬ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ ϭϬϬ Ψ ^KhZ
;^ͿK&&hE^;D
EhͿ͗
Ͳ
Ͳ
Ͳ
Ͳ
Ͳ
^hdKd>Ͳ&hE^KhZ
^ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ ϭϬϬ Ͳ Ͳ Ͳ Ͳ ϭϬϬ Ψ Ͳ Ͳ Ψ Ͳ Ψ Ͳ Ψ ϭϬϬ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ ϭϬϬ Ψ &zϮϲͲϮϳ &zϮϳͲϮϴ &zϮϴͲϮϵ &zϮϵͲϯϬ &zϯϬͲϯϭ &hdhZ
dKd>
WZK:
dDE'
Z ,Zs
z
&hdhZ
dKd>
&zϮϲͲϮϳ
dŚĞƌĞƐƉŝĂŶĂůZĞƉĂŝƌWƌŽũĞĐƚǁŝůůƌĞƐƚŽƌĞĂŶĚƌĞŝŶĨŽƌĐĞƐĞĐƚŝŽŶƐŽĨƚŚĞƌĞƐƉŝĂŶĂůƚŚĂƚŚĂǀĞĞdžƉĞƌŝĞŶĐĞĚĞƌŽƐŝŽŶĂŶĚ ƐƚƌƵĐƚƵƌĂůĚĂŵĂŐĞ͘tŽƌŬŵĂLJŝŶĐůƵĚĞƌĞƉĂŝƌŝŶŐĐĂŶĂůǁĂůůƐ͕ŝŵƉƌŽǀŝŶŐĚƌĂŝŶĂŐĞ͕ĂŶĚŝŵƉůĞŵĞŶƚŝŶŐĞƌŽƐŝŽŶĐŽŶƚƌŽů ŵĞĂƐƵƌĞƐƚŽŵĂŝŶƚĂŝŶǁĂƚĞƌĨůŽǁĂŶĚƉƌĞǀĞŶƚĨƵƚƵƌĞĨĂŝůƵƌĞƐ͘ZǁĂƐůŽŽŬŝŶŐŝŶƚŽŐƌĂŶƚĨŽƌƚŚŝƐƉƌŽũĞĐƚ͘ :h^d/&/d/KE͗
ĂŵĂŐĞƚŽƚŚĞƌĞƐƉŝĂŶĂůĐŽŵƉƌŽŵŝƐĞƐƐƚŽƌŵǁĂƚĞƌŵĂŶĂŐĞŵĞŶƚĂŶĚŝŶĐƌĞĂƐĞƐƚŚĞƌŝƐŬŽĨĨůŽŽĚŝŶŐĂŶĚƉƌŽƉĞƌƚLJ ĚĂŵĂŐĞ͘ZĞƉĂŝƌƐǁŝůůƉƌŽƚĞĐƚŝŶĨƌĂƐƚƌƵĐƚƵƌĞ͕ŝŵƉƌŽǀĞĚƌĂŝŶĂŐĞĞĨĨŝĐŝĞŶĐLJ͕ĂŶĚĞŶŚĂŶĐĞƉƵďůŝĐƐĂĨĞƚLJ͘ &zϮϴͲϮϵ &zϮϵͲϯϬ
^ƚĂƚƵƐ͗ KŶͲ,ŽůĚ
/^dZ/dZ
WƌŝŽƌzĞĂƌƐdŽƚĂů
ƵĚŐĞƚ
ƉƉƌŽƉƌŝĂƚŝŽŶƐ
&zϮϳͲϮϴ
ŶŐŝŶĞĞƌŝŶŐΘĞƐŝŐŶ
ϯ͘WƌŝŽƌŝƚŝnjĞWƌŽƚĞĐƚŝŽŶĂŶĚĞǀĞůŽƉŵĞŶƚŽĨĨĨŽƌĚĂďůĞ,ŽƵƐŝŶŐ ϰ͘WƵƌƐƵĞůŝŵĂƚĞŚĂŶŐĞĚĂƉƚĂƚŝŽŶĂŶĚDŝƚŝŐĂƚŝŽŶ
ϱ͘ƌŽĂĚĞŶWƵďůŝĐŽŵŵƵŶŝĐĂƚŝŽŶƐĂŶĚŽůůĂďŽƌĂƚŝŽŶ
WƌŽũĞĐƚĞĚ&z
ϮϱͲϮϲ
WDͲD
dKd>
&zϯϬͲϯϭ
^Z/Wd/KE͗
WƌŝŵĂƌLJ&ƵŶĚ͗ ƵŶĨƵŶĚĞĚ
ŽŶƐƚƌƵĐƚŝŽŶͬ
ƋƵŝƉŵĞŶƚ
/DWdKEKW
Zd/E'h'
d͗
KƉĞƌĂƚŝŶŐΘDĂŝŶƚĞŶĂŶĐĞ
džƉĞŶƐĞ͕ďŽǀĞĂƐĞůŝŶĞƵĚŐĞƚ
ϱ
ƌĞƐƉŝĂŶĂůZĞƉĂŝƌWƌŽũĞĐƚ
^ƚŽƌŵǁĂƚĞƌ WƌŽũĞĐƚEƵŵďĞƌ͗ d
yW
E/dhZ
^;ΨŝŶdŚŽƵƐĂŶĚƐͿ WƌŝŽƌzĞĂƌƐ
ĐƚƵĂůƐ
WƵďůŝĐtŽƌŬƐ
^dZd
'/WZ/KZ/d/
^;WůĂĐĞΗyΗŶĞdžƚƚŽĂůůƚŚĂƚĂƉƉůLJͿ
ϭ͘
ŶŚĂŶĐĞKƌŐĂŶŝnjĂƚŝŽŶĂůĂŶĚ&ŝƐĐĂů^ƚĂďŝůŝƚLJ
Ϯ͘/ŵƉƌŽǀĞĂŶĚ^ƚĞǁĂƌĚŝƚLJΖƐ/ŶĨƌĂƐƚƌƵĐƚƵƌĞ͕^ƚƌĞĞƚƐĂŶĚ&ĂĐŝůŝƚŝĞƐ dŽƚĂů&zϮϲͲϮϳ
ƚŽ&ƵƚƵƌĞ
hŶĨƵŶĚĞĚ
A35
11.j
ent: Attachment 7 FY 2026-2031 Capital Improvement Program Budget (6241 : FY 2026-27 Budget Adoption) )$&,/,7,(6
A36
11.j
ent: Attachment 7 FY 2026-2031 Capital Improvement Program Budget (6241 : FY 2026-27 Budget Adoption) WZK:
dd/d>
͗
ĂƚĞŐŽƌLJ͗
>ĞĂĚĞƉĂƌƚŵĞŶƚ͗
^ƚĂƌƚĂŶĚƵƌĂƚŝŽŶ͗ ϮϬϭϯ dK ϱzĞĂƌƐ
y
ϯ͕ϬϬϬ ϯ͕ϬϬϬ
ϯϬ͕ϬϬϬ Ͳ ϯϬ͕ϬϬϬ Ͳ
Ψ Ͳ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ ϯϯ͕ϬϬϬ Ψ ϯϯ͕ϬϬϬ Ψ ^KhZ
;^ͿK&&hE^;D
EhͿ͗
Ͳ
Ͳ
Ͳ
Ͳ
Ͳ
^hdKd>Ͳ&hE^KhZ
^ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ ϯϯ͕ϬϬϬ ϯϯ͕ϬϬϬ Ψ Ͳ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ ϯϯ͕ϬϬϬ Ψ ϯϯ͕ϬϬϬ Ψ &zϮϲͲϮϳ &zϮϳͲϮϴ &zϮϴͲϮϵ &zϮϵͲϯϬ &zϯϬͲϯϭ &hdhZ
dKd>
ϱ
&hdhZ
WƌŝŵĂƌLJ&ƵŶĚ͗ ƵŶĨƵŶĚĞĚ
:h^d/&/d/KE͗
dŚĞĞdžŝƐƚŝŶŐĨŝƌĞƐƚĂƚŝŽŶƐĂƌĞŽƵƚĚĂƚĞĚĂŶĚŶŽůŽŶŐĞƌŵĞĞƚƚŚĞĨƵŶĐƚŝŽŶĂů͕ƐĂĨĞƚLJ͕ĂŶĚƐƉĂĐĞƌĞƋƵŝƌĞŵĞŶƚƐĨŽƌƚŽĚĂLJ͛ƐĨŝƌĞ ĂŶĚĞŵĞƌŐĞŶĐLJƐĞƌǀŝĐĞƐ͘
&zϮϵͲϯϬ
WƌŝŽƌzĞĂƌƐdŽƚĂů
ƵĚŐĞƚ
ƉƉƌŽƉƌŝĂƚŝŽŶƐ
yW
E/dhZ
^;ΨŝŶdŚŽƵƐĂŶĚƐͿ WƌŝŽƌzĞĂƌƐ
ĐƚƵĂůƐ
WƌŽũĞĐƚĞĚ&z
ϮϱͲϮϲ &zϮϲͲϮϳ &zϮϳͲϮϴ
ŶŐŝŶĞĞƌŝŶŐΘĞƐŝŐŶ
ŽŶƐƚƌƵĐƚŝŽŶͬ
ƋƵŝƉŵĞŶƚ
WDͲD
dKd>
/DWdKEKW
Zd/E'h'
d͗
KƉĞƌĂƚŝŶŐΘDĂŝŶƚĞŶĂŶĐĞ
džƉĞŶƐĞ͕ďŽǀĞĂƐĞůŝŶĞƵĚŐĞƚ
dKd>
WƌŽũĞĐƚEƵŵďĞƌ͗ d
WƵďůŝĐtŽƌŬƐ ^ƚĂƚƵƐ͗
^Z/Wd/KE͗
ϯ͘WƌŝŽƌŝƚŝnjĞWƌŽƚĞĐƚŝŽŶĂŶĚĞǀĞůŽƉŵĞŶƚŽĨĨĨŽƌĚĂďůĞ,ŽƵƐŝŶŐ ϰ͘WƵƌƐƵĞůŝŵĂƚĞŚĂŶŐĞĚĂƉƚĂƚŝŽŶĂŶĚDŝƚŝŐĂƚŝŽŶ
ϱ͘ƌŽĂĚĞŶWƵďůŝĐŽŵŵƵŶŝĐĂƚŝŽŶƐĂŶĚŽůůĂďŽƌĂƚŝŽŶ
^dZd
'/WZ/KZ/d/
^;WůĂĐĞΗyΗŶĞdžƚƚŽĂůůƚŚĂƚĂƉƉůLJͿ
ϭ͘
ŶŚĂŶĐĞKƌŐĂŶŝnjĂƚŝŽŶĂůĂŶĚ&ŝƐĐĂů^ƚĂďŝůŝƚLJ
Ϯ͘/ŵƉƌŽǀĞĂŶĚ^ƚĞǁĂƌĚŝƚLJΖƐ/ŶĨƌĂƐƚƌƵĐƚƵƌĞ͕^ƚƌĞĞƚƐĂŶĚ&ĂĐŝůŝƚŝĞƐ &ŝƌĞ^ƚĂƚŝŽŶϳϭĂŶĚ^ƚĂƚŝŽŶϳϮZĞƉůĂĐĞŵĞŶƚ
&ĂĐŝůŝƚŝĞƐ
KŶͲ,ŽůĚ
dŚŝƐƉƌŽũĞĐƚǁŝůůĐŽŶƐƚƌƵĐƚŶĞǁĨŝƌĞƐƚĂƚŝŽŶƐƚŽƌĞƉůĂĐĞƚŚĞĞdžŝƐƚŝŶŐ^ƚĂƚŝŽŶϳϭĂƚϲϭϲ ĚŐĞŵĂƌǀĞŶƵĞĂŶĚ^ƚĂƚŝŽŶϳϮĂƚ
ϭϭϬϬ>ŝŶĚĂDĂƌŽƵůĞǀĂƌĚ͘dŚĞŶĞǁĨĂĐŝůŝƚŝĞƐǁŝůůďĞĚĞƐŝŐŶĞĚƚŽŵĞĞƚŵŽĚĞƌŶŽƉĞƌĂƚŝŽŶĂůŶĞĞĚƐ͕ŝŵƉƌŽǀĞĞŵĞƌŐĞŶĐLJ ƌĞƐƉŽŶƐĞĐĂƉĂďŝůŝƚŝĞƐ͕ĂŶĚĐŽŵƉůLJǁŝƚŚĐƵƌƌĞŶƚďƵŝůĚŝŶŐĂŶĚƐĂĨĞƚLJƐƚĂŶĚĂƌĚƐ͘ WZK:
dDE'
Z z/W
&zϯϬͲϯϭ dŽƚĂů&zϮϲͲϮϳ
ƚŽ&ƵƚƵƌĞ &zϮϴͲϮϵ
/^dZ/dZ
hŶĨƵŶĚĞĚ
A37
11.j
ent: Attachment 7 FY 2026-2031 Capital Improvement Program Budget (6241 : FY 2026-27 Budget Adoption) WZK:
dd/d>
͗
ĂƚĞŐŽƌLJ͗
>ĞĂĚĞƉĂƌƚŵĞŶƚ͗
^ƚĂƌƚĂŶĚƵƌĂƚŝŽŶ͗ ϮϬϭϭ dK KŶͲŐŽŝŶŐ
y
Ͳ
ϮϬϬ ϮϵϬ Ͳ ϮϬϬ Ͳ
Ψ ϮϵϬ Ͳ Ψ Ͳ Ψ Ͳ Ψ ϮϬϬ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ ϮϬϬ Ψ ^KhZ
;^ͿK&&hE^;D
EhͿ͗
ϲϬ Ͳ
ϮϯϬ Ͳ
Ͳ
Ͳ
Ͳ
^hdKd>Ͳ&hE^KhZ
^ Ͳ ϮϵϬ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ ϮϬϬ Ͳ Ͳ Ͳ Ͳ ϮϬϬ Ψ ϮϵϬ Ͳ Ψ Ͳ Ψ Ͳ Ψ ϮϬϬ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ ϮϬϬ Ψ &zϮϲͲϮϳ &zϮϳͲϮϴ &zϮϴͲϮϵ &zϮϵͲϯϬ &zϯϬͲϯϭ &hdhZ
dKd>
ϮϮϳͲĂǀŝĞƐdƌƵƐƚ
&hdhZ
dKd>
&zϮϵͲϯϬ WƌŽũĞĐƚĞĚ&z
ϮϱͲϮϲ
ϭϬϭͲ'ĞŶĞƌĂů&ƵŶĚ
ϮϮϳͲĂǀŝĞƐdƌƵƐƚ
ϯϮϮͲ'ĞŶĞƌĂůĂƉŝƚĂů/ŵƉƌŽǀĞŵĞŶƚƐ
'ƌĂŶƚͲ'
WDͲD
&zϮϳͲϮϴ
dKd>
yW
E/dhZ
^;ΨŝŶdŚŽƵƐĂŶĚƐͿ
ŶŐŝŶĞĞƌŝŶŐΘĞƐŝŐŶ
/DWdKEKW
Zd/E'h'
d͗
KƉĞƌĂƚŝŶŐΘDĂŝŶƚĞŶĂŶĐĞ
džƉĞŶƐĞ͕ďŽǀĞĂƐĞůŝŶĞƵĚŐĞƚ
WƌŝŽƌzĞĂƌƐdŽƚĂů
ƵĚŐĞƚ
ƉƉƌŽƉƌŝĂƚŝŽŶƐ
WƌŝŽƌzĞĂƌƐ
ĐƚƵĂůƐ
dŽƚĂů&zϮϲͲϮϳ
ƚŽ&ƵƚƵƌĞ &zϮϲͲϮϳ
dŚĞŽŵŵƵŶŝƚLJĞŶƚĞƌ/ŵƉƌŽǀĞŵĞŶƚƐWƌŽũĞĐƚǁŝůůĂĚĚƌĞƐƐŝŵŵĞĚŝĂƚĞƐĞĐƵƌŝƚLJŶĞĞĚƐďLJƌĞƉůĂĐŝŶŐĞdžƚĞƌŝŽƌĚŽŽƌƐĂŶĚ ŝŵƉůĞŵĞŶƚĨƵƚƵƌĞƵƉŐƌĂĚĞƐ͕ŝŶĐůƵĚŝŶŐŽĨĨŝĐĞƌĞŵŽĚĞůƐ͕ĞdžƚĞƌŝŽƌƐƉĂůůŝŶŐƌĞƉĂŝƌƐ͕ŶĞǁĨůŽŽƌŝŶŐŝŶƚŚĞĚŝŶŝŶŐĂŶĚŚĂůůǁĂLJ ĂƌĞĂƐ͕ďĂƐĞďŽĂƌĚƌĞƉůĂĐĞŵĞŶƚ͕ĐĂƌƉĞƚƌĞƉůĂĐĞŵĞŶƚ͕ĂŶĚƉĂŝŶƚŝŶŐŽĨŝŶƚĞƌŝŽƌĂŶĚĞdžƚĞƌŝŽƌƐƵƌĨĂĐĞƐ͘ :h^d/&/d/KE͗
dŚĞĨĂĐŝůŝƚLJƌĞƋƵŝƌĞƐƐĞĐƵƌŝƚLJĞŶŚĂŶĐĞŵĞŶƚƐĂŶĚŐĞŶĞƌĂůƌĞƉĂŝƌƐƚŽŵĂŝŶƚĂŝŶƐĂĨĞƚLJ͕ĨƵŶĐƚŝŽŶĂůŝƚLJ͕ĂŶĚĂĞƐƚŚĞƚŝĐƐ͘dŚĞƐĞ ŝŵƉƌŽǀĞŵĞŶƚƐǁŝůůĞdžƚĞŶĚƚŚĞďƵŝůĚŝŶŐ͛ƐůŝĨĞƐƉĂŶ͕ƉƌŽǀŝĚĞĂďĞƚƚĞƌĞŶǀŝƌŽŶŵĞŶƚĨŽƌƐƚĂĨĨĂŶĚǀŝƐŝƚŽƌƐ͕ĂŶĚƐƵƉƉŽƌƚ ĐŽŶƚŝŶƵĞĚĐŽŵŵƵŶŝƚLJƵƐĞ͘
^dZd
'/WZ/KZ/d/
^;WůĂĐĞΗyΗŶĞdžƚƚŽĂůůƚŚĂƚĂƉƉůLJͿ
ϱ͘ƌŽĂĚĞŶWƵďůŝĐŽŵŵƵŶŝĐĂƚŝŽŶƐĂŶĚŽůůĂďŽƌĂƚŝŽŶ
ϭ͘
ŶŚĂŶĐĞKƌŐĂŶŝnjĂƚŝŽŶĂůĂŶĚ&ŝƐĐĂů^ƚĂďŝůŝƚLJ
Ϯ͘/ŵƉƌŽǀĞĂŶĚ^ƚĞǁĂƌĚŝƚLJΖƐ/ŶĨƌĂƐƚƌƵĐƚƵƌĞ͕^ƚƌĞĞƚƐĂŶĚ&ĂĐŝůŝƚŝĞƐ ϰ͘WƵƌƐƵĞůŝŵĂƚĞŚĂŶŐĞĚĂƉƚĂƚŝŽŶĂŶĚDŝƚŝŐĂƚŝŽŶ
ϯ͘WƌŝŽƌŝƚŝnjĞWƌŽƚĞĐƚŝŽŶĂŶĚĞǀĞůŽƉŵĞŶƚŽĨĨĨŽƌĚĂďůĞ,ŽƵƐŝŶŐ ŽŵŵƵŶŝƚLJĞŶƚĞƌ/ŵƉƌŽǀĞŵĞŶƚƐ
&ĂĐŝůŝƚŝĞƐ WƌŽũĞĐƚEƵŵďĞƌ͗ Ϭϯϯϯ
WĂƌŬƐ͕ĞĂĐŚĞƐ͕ĂŶĚZĞĐƌĞĂƚŝŽŶ ^ƚĂƚƵƐ͗ KŶŐŽŝŶŐ
WZK:
dDE'
Z >
^>/
/^dZ/dZ
ϱ
WƌŝŵĂƌLJ&ƵŶĚ͗
&zϮϴͲϮϵ
ŽŶƐƚƌƵĐƚŝŽŶͬ
ƋƵŝƉŵĞŶƚ
^Z/Wd/KE͗
&zϯϬͲϯϭ
hŶĨƵŶĚĞĚ
A38
11.j
ent: Attachment 7 FY 2026-2031 Capital Improvement Program Budget (6241 : FY 2026-27 Budget Adoption) WZK:
dd/d>
͗
ĂƚĞŐŽƌLJ͗
>ĞĂĚĞƉĂƌƚŵĞŶƚ͗
^ƚĂƌƚĂŶĚƵƌĂƚŝŽŶ͗ ϮϬϭϲ dK ϮzĞĂƌƐ
y
ϭϱϬ ϭϱϬ
Ͳ ϱϱϬ ϱϱϬ Ͳ
Ψ Ͳ Ͳ Ψ Ͳ Ψ Ͳ Ψ ϭϱϬ Ψ ϱϱϬ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ ϳϬϬ Ψ ^KhZ
;^ͿK&&hE^;D
EhͿ͗
Ͳ
Ͳ
Ͳ
Ͳ
Ͳ
^hdKd>Ͳ&hE^KhZ
^ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ ϭϱϬ ϱϱϬ Ͳ Ͳ Ͳ ϳϬϬ Ψ Ͳ Ͳ Ψ Ͳ Ψ Ͳ Ψ ϭϱϬ Ψ ϱϱϬ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ ϳϬϬ Ψ &zϮϲͲϮϳ &zϮϳͲϮϴ &zϮϴͲϮϵ &zϮϵͲϯϬ &zϯϬͲϯϭ &hdhZ
dKd>
WDͲD
dKd>
&hdhZ
dŚĞ&ŝƌĞ^ƚĂƚŝŽŶϳϭΘϳϮDŽĚĞƌŶŝnjĂƚŝŽŶWƌŽũĞĐƚǁŝůůƵƉĚĂƚĞ^ƚĂƚŝŽŶϳϮ͛ƐďĂƚŚƌŽŽŵƐ͕ƐůĞĞƉŝŶŐƋƵĂƌƚĞƌƐ͕ĂŶĚŬŝƚĐŚĞŶƚŽ ĂĐĐŽŵŵŽĚĂƚĞĨĞŵĂůĞĨŝƌĞĨŝŐŚƚĞƌƐĂŶĚŝŵƉƌŽǀĞŽǀĞƌĂůůĨƵŶĐƚŝŽŶĂůŝƚLJ͘dŚĞƉƌŽũĞĐƚǁŝůůĂůƐŽŝŶĐůƵĚĞƵƉŐƌĂĚĞƐƚŽŵĂŬĞĨĂĐŝůŝƚLJ ĨĞĂƚƵƌĞƐƚŽƵĐŚůĞƐƐ͕ƐƵĐŚĂƐďĂƚŚƌŽŽŵĨŝdžƚƵƌĞƐĂŶĚůŝŐŚƚŝŶŐ͘ :h^d/&/d/KE͗
^ƚĂƚŝŽŶϳϮ͛ƐĞdžŝƐƚŝŶŐĨĂĐŝůŝƚŝĞƐĚŽŶŽƚŵĞĞƚĐƵƌƌĞŶƚŽƉĞƌĂƚŝŽŶĂůĂŶĚĂĐĐĞƐƐŝďŝůŝƚLJŶĞĞĚƐ͕ƉĂƌƚŝĐƵůĂƌůLJĨŽƌĂĚŝǀĞƌƐĞ ĨŝƌĞĨŝŐŚƚŝŶŐƐƚĂĨĨ͘DŽĚĞƌŶŝnjŝŶŐƚŚĞƐĞĂƌĞĂƐǁŝůůŝŵƉƌŽǀĞƐĂĨĞƚLJ͕ƉƌŝǀĂĐLJ͕ŚLJŐŝĞŶĞ͕ĂŶĚǁŽƌŬŝŶŐĐŽŶĚŝƚŝŽŶƐ͕ĞŶƐƵƌŝŶŐƚŚĞ ƐƚĂƚŝŽŶĂĚĞƋƵĂƚĞůLJƐƵƉƉŽƌƚƐĂůůƉĞƌƐŽŶŶĞů͘
^dZd
'/WZ/KZ/d/
^;WůĂĐĞΗyΗŶĞdžƚƚŽĂůůƚŚĂƚĂƉƉůLJͿ
ŶŐŝŶĞĞƌŝŶŐΘĞƐŝŐŶ
ŽŶƐƚƌƵĐƚŝŽŶͬ
ƋƵŝƉŵĞŶƚ
WƌŝŽƌzĞĂƌƐ
ĐƚƵĂůƐ
WƌŽũĞĐƚĞĚ&z
ϮϱͲϮϲ &zϮϲͲϮϳ &zϮϳͲϮϴ
ϭ͘
ŶŚĂŶĐĞKƌŐĂŶŝnjĂƚŝŽŶĂůĂŶĚ&ŝƐĐĂů^ƚĂďŝůŝƚLJ
Ϯ͘/ŵƉƌŽǀĞĂŶĚ^ƚĞǁĂƌĚŝƚLJΖƐ/ŶĨƌĂƐƚƌƵĐƚƵƌĞ͕^ƚƌĞĞƚƐĂŶĚ&ĂĐŝůŝƚŝĞƐ
^Z/Wd/KE͗
&ŝƌĞ^ƚĂƚŝŽŶϳϭΘϳϮDŽĚĞƌŶŝnjĂƚŝŽŶ
&ĂĐŝůŝƚŝĞƐ WƌŽũĞĐƚEƵŵďĞƌ͗ d
WƵďůŝĐtŽƌŬƐ ^ƚĂƚƵƐ͗ KŶͲ,ŽůĚ
ϯ͘WƌŝŽƌŝƚŝnjĞWƌŽƚĞĐƚŝŽŶĂŶĚĞǀĞůŽƉŵĞŶƚŽĨĨĨŽƌĚĂďůĞ,ŽƵƐŝŶŐ ϰ͘WƵƌƐƵĞůŝŵĂƚĞŚĂŶŐĞĚĂƉƚĂƚŝŽŶĂŶĚDŝƚŝŐĂƚŝŽŶ
ϱ͘ƌŽĂĚĞŶWƵďůŝĐŽŵŵƵŶŝĐĂƚŝŽŶƐĂŶĚŽůůĂďŽƌĂƚŝŽŶ
&zϯϬͲϯϭ
dKd>
/DWdKEKW
Zd/E'h'
d͗
KƉĞƌĂƚŝŶŐΘDĂŝŶƚĞŶĂŶĐĞ
džƉĞŶƐĞ͕ďŽǀĞĂƐĞůŝŶĞƵĚŐĞƚ
dŽƚĂů&zϮϲͲϮϳ
ƚŽ&ƵƚƵƌĞ
yW
E/dhZ
^;ΨŝŶdŚŽƵƐĂŶĚƐͿ &zϮϴͲϮϵ &zϮϵͲϯϬ
WƌŝŽƌzĞĂƌƐdŽƚĂů
ƵĚŐĞƚ
ƉƉƌŽƉƌŝĂƚŝŽŶƐ
/^dZ/dZ
ϱ
WƌŝŵĂƌLJ&ƵŶĚ͗ ƵŶĨƵŶĚĞĚ
WZK:
dDE'
Z z/W
hŶĨƵŶĚĞĚ
A39
11.j
ent: Attachment 7 FY 2026-2031 Capital Improvement Program Budget (6241 : FY 2026-27 Budget Adoption) WZK:
dd/d>
͗
ĂƚĞŐŽƌLJ͗
>ĞĂĚĞƉĂƌƚŵĞŶƚ͗
^ƚĂƌƚĂŶĚƵƌĂƚŝŽŶ͗ ϮϬϭϲ dK KŶͲŐŽŝŶŐ
y
Ͳ
ϭϱϬ Ϯϱ Ͳ Ͳ Ͳ
Ψ ϭϱϬ Ϯϱ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ ^KhZ
;^ͿK&&hE^;D
EhͿ͗
ϭϱϬ Ϯϱ Ͳ Ͳ
Ͳ
Ͳ
Ͳ
^hdKd>Ͳ&hE^KhZ
^ ϭϱϬ Ϯϱ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ψ ϭϱϬ Ϯϱ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ &zϮϲͲϮϳ &zϮϳͲϮϴ &zϮϴͲϮϵ &zϮϵͲϯϬ &zϯϬͲϯϭ &hdhZ
dKd>
dKd>
ŶŐŝŶĞĞƌŝŶŐΘĞƐŝŐŶ
ŽŶƐƚƌƵĐƚŝŽŶͬ
ƋƵŝƉŵĞŶƚ
WDͲD
&hdhZ
d
^dZd
'/WZ/KZ/d/
^;WůĂĐĞΗyΗŶĞdžƚƚŽĂůůƚŚĂƚĂƉƉůLJͿ
^Z/Wd/KE͗
dŚŝƐƉƌŽũĞĐƚƉƌŽǀŝĚĞƐŐĞŶĞƌĂůĨĂĐŝůŝƚLJŝŵƉƌŽǀĞŵĞŶƚƐĂƚ&ŝƌĞ^ƚĂƚŝŽŶϳϭĂŶĚϳϮ͕ŝŶĐůƵĚŝŶŐƵƉŐƌĂĚĞƐĂŶĚŵĂŝŶƚĞŶĂŶĐĞƚŽ ĂŐŝŶŐďƵŝůĚŝŶŐĂŶĚƐŝƚĞ͘ZĞĐĞŶƚĐŽŵƉůĞƚĞĚǁŽƌŬŝŶĐůƵĚĞƐƉĂŝŶƚŝŶŐĂƚ&ŝƌĞ^ƚĂƚŝŽŶϳϮ͘hƉĐŽŵŝŶŐǁŽƌŬŝŶĐůƵĚĞƐǁĂůůĂŶĚ ĚƌŝǀĞǁĂLJƌĞƉĂŝƌĂƚ&ŝƌĞ^ƚĂƚŝŽŶϳϭ͘
:h^d/&/d/KE͗
&zϮϳͲϮϴ
ϭ͘
ŶŚĂŶĐĞKƌŐĂŶŝnjĂƚŝŽŶĂůĂŶĚ&ŝƐĐĂů^ƚĂďŝůŝƚLJ
dKd>
ϯϮϮͲ'ĞŶĞƌĂůĂƉŝƚĂů/ŵƉƌŽǀĞŵĞŶƚƐ
Ϯ͘/ŵƉƌŽǀĞĂŶĚ^ƚĞǁĂƌĚŝƚLJΖƐ/ŶĨƌĂƐƚƌƵĐƚƵƌĞ͕^ƚƌĞĞƚƐĂŶĚ&ĂĐŝůŝƚŝĞƐ WƌŝŽƌzĞĂƌƐdŽƚĂů
ƵĚŐĞƚ
ƉƉƌŽƉƌŝĂƚŝŽŶƐ
WZK:
dDE'
Z
KŶŐŽŝŶŐ
&ŝƌĞ^ƚĂƚŝŽŶϳϭĂŶĚϳϮ/ŵƉƌŽǀĞŵĞŶƚƐ;&ŽƌŵĞƌůLJWĂŝŶƚŝŶŐŽĨ&ŝƌĞ^ƚĂƚŝŽŶϳϮͿ &ĂĐŝůŝƚŝĞƐ
dŚŝƐƉƌŽũĞĐƚŝƐũƵƐƚŝĨŝĞĚƚŽĞŶƐƵƌĞ&ŝƌĞ^ƚĂƚŝŽŶϳϮƌĞŵĂŝŶƐƐĂĨĞ͕ƌĞůŝĂďůĞ͕ĂŶĚŽƉĞƌĂƚŝŽŶĂůƚŚƌŽƵŐŚŶĞĐĞƐƐĂƌLJƵƉŐƌĂĚĞƐƚŽ ĂŐŝŶŐĨĂĐŝůŝƚŝĞƐĂŶĚďƵŝůĚŝŶŐƐLJƐƚĞŵƐ͘
ϯ͘WƌŝŽƌŝƚŝnjĞWƌŽƚĞĐƚŝŽŶĂŶĚĞǀĞůŽƉŵĞŶƚŽĨĨĨŽƌĚĂďůĞ,ŽƵƐŝŶŐ ϰ͘WƵƌƐƵĞůŝŵĂƚĞŚĂŶŐĞĚĂƉƚĂƚŝŽŶĂŶĚDŝƚŝŐĂƚŝŽŶ
ϱ͘ƌŽĂĚĞŶWƵďůŝĐŽŵŵƵŶŝĐĂƚŝŽŶƐĂŶĚŽůůĂďŽƌĂƚŝŽŶ
yW
E/dhZ
^;ΨŝŶdŚŽƵƐĂŶĚƐͿ WƌŝŽƌzĞĂƌƐ
ĐƚƵĂůƐ
WƌŽũĞĐƚĞĚ&z
ϮϱͲϮϲ &zϮϲͲϮϳ
&ŝƌĞĞƉĂƌƚŵĞŶƚ
&zϮϵͲϯϬ &zϯϬͲϯϭ dŽƚĂů&zϮϲͲϮϳ
ƚŽ&ƵƚƵƌĞ
t/ddE
Z
/^dZ/dZ
ϱ
/DWdKEKW
Zd/E'h'
d͗
KƉĞƌĂƚŝŶŐΘDĂŝŶƚĞŶĂŶĐĞ
džƉĞŶƐĞ͕ďŽǀĞĂƐĞůŝŶĞƵĚŐĞƚ
WƌŝŵĂƌLJ&ƵŶĚ͗ ϯϮϮͲ'ĞŶĞƌĂůĂƉŝƚĂů/ŵƉƌŽǀĞŵĞŶƚƐ
&zϮϴͲϮϵ
^ƚĂƚƵƐ͗
WƌŽũĞĐƚEƵŵďĞƌ͗
hŶĨƵŶĚĞĚ
A40
11.j
ent: Attachment 7 FY 2026-2031 Capital Improvement Program Budget (6241 : FY 2026-27 Budget Adoption) WZK:
dd/d>
͗
ĂƚĞŐŽƌLJ͗
>ĞĂĚĞƉĂƌƚŵĞŶƚ͗
^ƚĂƌƚĂŶĚƵƌĂƚŝŽŶ͗ ϮϬϭϳ dK ϭzĞĂƌ
y
ϭϮϬ Ͳ
Ͳ Ͳ
Ͳ
Ψ ϭϮϬ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ ^KhZ
;^ͿK&&hE^;D
EhͿ͗
ϭϮϬ Ͳ
Ͳ
Ͳ
Ͳ
Ͳ
^hdKd>Ͳ&hE^KhZ
^ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ψ ϭϮϬ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ &zϮϲͲϮϳ &zϮϳͲϮϴ &zϮϴͲϮϵ &zϮϵͲϯϬ &zϯϬͲϯϭ &hdhZ
dKd>
WZK:
dDE'
Z d/'K
/^dZ/dZ
Ϯ͘/ŵƉƌŽǀĞĂŶĚ^ƚĞǁĂƌĚŝƚLJΖƐ/ŶĨƌĂƐƚƌƵĐƚƵƌĞ͕^ƚƌĞĞƚƐĂŶĚ&ĂĐŝůŝƚŝĞƐ ϯ͘WƌŝŽƌŝƚŝnjĞWƌŽƚĞĐƚŝŽŶĂŶĚĞǀĞůŽƉŵĞŶƚŽĨĨĨŽƌĚĂďůĞ,ŽƵƐŝŶŐ ϰ͘WƵƌƐƵĞůŝŵĂƚĞŚĂŶŐĞĚĂƉƚĂƚŝŽŶĂŶĚDŝƚŝŐĂƚŝŽŶ
ϱ͘ƌŽĂĚĞŶWƵďůŝĐŽŵŵƵŶŝĐĂƚŝŽŶƐĂŶĚŽůůĂďŽƌĂƚŝŽŶ
&zϮϳͲϮϴ
^Z/Wd/KE͗
ϭ͘
ŶŚĂŶĐĞKƌŐĂŶŝnjĂƚŝŽŶĂůĂŶĚ&ŝƐĐĂů^ƚĂďŝůŝƚLJ
ϭ͕Ϯ͕ϯ͕ϰ͕ϱ
dŽƚĂů&zϮϲͲϮϳ
ƚŽ&ƵƚƵƌĞ
WƌŝŽƌzĞĂƌƐdŽƚĂů
ƵĚŐĞƚ
ƉƉƌŽƉƌŝĂƚŝŽŶƐ
WƌŝŵĂƌLJ&ƵŶĚ͗
&zϮϴͲϮϵ &zϮϵͲϯϬ
dŚĞEĞĞĚƐƐƐĞƐƐŵĞŶƚĨŽƌŝƚLJ&ĂĐŝůŝƚŝĞƐWƌŽũĞĐƚĞǀĂůƵĂƚĞƐƚŚĞĐŽŶĚŝƚŝŽŶ͕ĐĂƉĂĐŝƚLJ͕ĂŶĚĨƵŶĐƚŝŽŶĂůŝƚLJŽĨŵƵŶŝĐŝƉĂůďƵŝůĚŝŶŐƐ ƚŽŝĚĞŶƚŝĨLJĚĞĨŝĐŝĞŶĐŝĞƐ͕ƉƌŝŽƌŝƚŝnjĞŝŵƉƌŽǀĞŵĞŶƚƐ͕ĂŶĚĚĞǀĞůŽƉĂƐƚƌĂƚĞŐŝĐƉůĂŶĨŽƌůŽŶŐͲƚĞƌŵĂƐƐĞƚŵĂŶĂŐĞŵĞŶƚĂŶĚ ĐŽŵŵƵŶŝƚLJƐĞƌǀŝĐĞĚĞůŝǀĞƌLJ͘
:h^d/&/d/KE͗
dŚĞŝƚLJŚĂƐĂŐŝŶŐĨĂĐŝůŝƚŝĞƐǁŝƚŚŶŽůŽŶŐͲƚĞƌŵŵĂŶĂŐĞŵĞŶƚƉůĂŶŝŶƉůĂĐĞ͘ƐƚƵĚLJŝƐŶĞĞĚĞĚƚŽĞǀĂůƵĂƚĞĞdžŝƐƚŝŶŐĨĂĐŝůŝƚŝĞƐ ĂŶĚĚĞǀĞůŽƉĂůŽŶŐͲƚĞƌŵĨŝŶĂŶĐŝĂůƉůĂŶĨŽƌƚŚĞŵĂŝŶƚĞŶĂŶĐĞ͕ƌĞŚĂď͕ƌĞƉůĂĐĞŵĞŶƚ͕ĂŶĚĂĚĚŝƚŝŽŶŽĨĨĂĐŝůŝƚŝĞƐ͘&ĂĐŝůŝƚŝĞƐ ŝŶĐůƵĚĞŝƚLJŽǁŶĞĚďƵŝůĚŝŶŐƐ͕ƉĂƌŬƐ͕ďĞĂĐŚĞƐ͕ƌŝŐŚƚͲŽĨͲǁĂLJŝŵƉƌŽǀĞŵĞŶƚƐ͕ŝŶĨƌĂƐƚƌƵĐƵƚƌĞ͕ĂŶĚĂŶLJŽƚŚĞƌŝƚLJKǁŶĞĚ ^dZd
'/WZ/KZ/d/
^;WůĂĐĞΗyΗŶĞdžƚƚŽĂůůƚŚĂƚĂƉƉůLJͿ
ϭϬϭͲ'ĞŶĞƌĂů&ƵŶĚ
&ĂĐŝůŝƚŝĞƐ WƌŽũĞĐƚEƵŵďĞƌ͗ ϬϯϰϬ
WƵďůŝĐtŽƌŬƐ ^ƚĂƚƵƐ͗ KŶͲ,ŽůĚ
&hdhZ
dKd>
WƌŝŽƌzĞĂƌƐ
ĐƚƵĂůƐ
WƌŽũĞĐƚĞĚ&z
ϮϱͲϮϲ &zϮϲͲϮϳ &zϯϬͲϯϭ
ŶŐŝŶĞĞƌŝŶŐΘĞƐŝŐŶ
ŽŶƐƚƌƵĐƚŝŽŶͬ
ƋƵŝƉŵĞŶƚ
WDͲD
dKd>
ϭϬϭͲ'ĞŶĞƌĂů&ƵŶĚ
yW
E/dhZ
^;ΨŝŶdŚŽƵƐĂŶĚƐͿ
EĞĞĚƐƐƐĞƐƐŵĞŶƚĨŽƌŝƚLJ&ĂĐŝůŝƚŝĞƐ
/DWdKEKW
Zd/E'h'
d͗
KƉĞƌĂƚŝŶŐΘDĂŝŶƚĞŶĂŶĐĞ
džƉĞŶƐĞ͕ďŽǀĞĂƐĞůŝŶĞƵĚŐĞƚ
hŶĨƵŶĚĞĚ
A41
11.j
ent: Attachment 7 FY 2026-2031 Capital Improvement Program Budget (6241 : FY 2026-27 Budget Adoption) WZK:
dd/d>
͗
ĂƚĞŐŽƌLJ͗
>ĞĂĚĞƉĂƌƚŵĞŶƚ͗
^ƚĂƌƚĂŶĚƵƌĂƚŝŽŶ͗ ϮϬϭϵ dK ϭ
y
Ͳ
Ͳ ϮϱϬ ϮϱϬ Ͳ
Ψ Ͳ Ͳ Ψ Ͳ Ψ Ͳ Ψ ϮϱϬ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ ϮϱϬ Ψ ^KhZ
;^ͿK&&hE^;D
EhͿ͗
Ͳ
Ͳ
Ͳ
Ͳ
Ͳ
^hdKd>Ͳ&hE^KhZ
^ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ ϮϱϬ Ͳ Ͳ Ͳ Ͳ ϮϱϬ Ψ Ͳ Ͳ Ψ Ͳ Ψ Ͳ Ψ ϮϱϬ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ ϮϱϬ Ψ &zϮϲͲϮϳ &zϮϳͲϮϴ &zϮϴͲϮϵ &zϮϵͲϯϬ &zϯϬͲϯϭ &hdhZ
dKd>
^ƚĂƚŝŽŶϳϮWĂǀĞŵĞŶƚZĞŚĂďŝůŝƚĂƚŝŽŶ
WƌŝŽƌzĞĂƌƐdŽƚĂů
ƵĚŐĞƚ
ƉƉƌŽƉƌŝĂƚŝŽŶƐ
dŚĞĞdžŝƐƚŝŶŐĂƐƉŚĂůƚůŽƚŝƐĨĂŝůŝŶŐ͕ĐƌĞĂƚŝŶŐƐĂĨĞƚLJŚĂnjĂƌĚƐĂŶĚŽƉĞƌĂƚŝŽŶĂůĐŚĂůůĞŶŐĞƐĨŽƌĞŵĞƌŐĞŶĐLJǀĞŚŝĐůĞƐ͘ZĞŚĂďŝůŝƚĂƚŝŶŐ ƚŚĞƉĂǀĞŵĞŶƚǁŝůůŝŵƉƌŽǀĞĨƵŶĐƚŝŽŶĂůŝƚLJ͕ƌĞĚƵĐĞŵĂŝŶƚĞŶĂŶĐĞĐŽƐƚƐ͕ĂŶĚĞŶƐƵƌĞƐĂĨĞĂĐĐĞƐƐĨŽƌĨŝƌĞƐƚĂƚŝŽŶŽƉĞƌĂƚŝŽŶƐ͘ dKd>
/^dZ/dZ
ŶŐŝŶĞĞƌŝŶŐΘĞƐŝŐŶ
KƉĞƌĂƚŝŶŐΘDĂŝŶƚĞŶĂŶĐĞ
džƉĞŶƐĞ͕ďŽǀĞĂƐĞůŝŶĞƵĚŐĞƚ
^ƚĂƚƵƐ͗ KŶͲ,ŽůĚ
&zϮϴͲϮϵ &zϮϵͲϯϬ &zϯϬͲϯϭ dŽƚĂů&zϮϲͲϮϳ
ƚŽ&ƵƚƵƌĞ
WƌŝŵĂƌLJ&ƵŶĚ͗ ƵŶĨƵŶĚĞĚ
Ϯ͘/ŵƉƌŽǀĞĂŶĚ^ƚĞǁĂƌĚŝƚLJΖƐ/ŶĨƌĂƐƚƌƵĐƚƵƌĞ͕^ƚƌĞĞƚƐĂŶĚ&ĂĐŝůŝƚŝĞƐ &ĂĐŝůŝƚŝĞƐ
WƌŽũĞĐƚĞĚ&z
ϮϱͲϮϲ &zϮϲͲϮϳ &zϮϳͲϮϴ
ŽŶƐƚƌƵĐƚŝŽŶͬ
ƋƵŝƉŵĞŶƚ
WDͲD
WƌŽũĞĐƚEƵŵďĞƌ͗ d
WƵďůŝĐtŽƌŬƐ
ϭ͘
ŶŚĂŶĐĞKƌŐĂŶŝnjĂƚŝŽŶĂůĂŶĚ&ŝƐĐĂů^ƚĂďŝůŝƚLJ
&hdhZ
ϱ
WZK:
dDE'
Z z/W
ϯ͘WƌŝŽƌŝƚŝnjĞWƌŽƚĞĐƚŝŽŶĂŶĚĞǀĞůŽƉŵĞŶƚŽĨĨĨŽƌĚĂďůĞ,ŽƵƐŝŶŐ ϰ͘WƵƌƐƵĞůŝŵĂƚĞŚĂŶŐĞĚĂƉƚĂƚŝŽŶĂŶĚDŝƚŝŐĂƚŝŽŶ
ϱ͘ƌŽĂĚĞŶWƵďůŝĐŽŵŵƵŶŝĐĂƚŝŽŶƐĂŶĚŽůůĂďŽƌĂƚŝŽŶ
yW
E/dhZ
^;ΨŝŶdŚŽƵƐĂŶĚƐͿ WƌŝŽƌzĞĂƌƐ
ĐƚƵĂůƐ
dKd>
dŚĞ^ƚĂƚŝŽŶϳϮWĂǀĞŵĞŶƚZĞŚĂďŝůŝƚĂƚŝŽŶWƌŽũĞĐƚǁŝůůƌĞŵŽǀĞƚŚĞĚĞƚĞƌŝŽƌĂƚĞĚĂƐƉŚĂůƚƐƵƌĨĂĐĞŝŶƚŚĞƌĞĂƌůŽƚŽĨ&ŝƌĞ^ƚĂƚŝŽŶ ϳϮĂŶĚƌĞƉůĂĐĞŝƚǁŝƚŚŶĞǁĂƐƉŚĂůƚĐŽŶĐƌĞƚĞ͘tŽƌŬŝŶĐůƵĚĞƐŐƌŝŶĚŝŶŐƚŚĞĞdžŝƐƚŝŶŐƉĂǀĞŵĞŶƚĂŶĚŝŶƐƚĂůůŝŶŐĂĚƵƌĂďůĞŶĞǁ ƐƵƌĨĂĐĞ͘
:h^d/&/d/KE͗
^dZd
'/WZ/KZ/d/
^;WůĂĐĞΗyΗŶĞdžƚƚŽĂůůƚŚĂƚĂƉƉůLJͿ
^Z/Wd/KE͗
/DWdKEKW
Zd/E'h'
d͗
hŶĨƵŶĚĞĚ
A42
11.j
ent: Attachment 7 FY 2026-2031 Capital Improvement Program Budget (6241 : FY 2026-27 Budget Adoption) WZK:
dd/d>
͗
ĂƚĞŐŽƌLJ͗
>ĞĂĚĞƉĂƌƚŵĞŶƚ͗
^ƚĂƌƚĂŶĚƵƌĂƚŝŽŶ͗ ϮϬϮϬ dK ϭ
y
Ͳ
Ͳ ϮϱϬ ϮϱϬ Ͳ
Ψ Ͳ Ͳ Ψ Ͳ Ψ Ͳ Ψ ϮϱϬ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ ϮϱϬ Ψ ^KhZ
;^ͿK&&hE^;D
EhͿ͗
Ͳ
Ͳ
Ͳ
Ͳ
Ͳ
^hdKd>Ͳ&hE^KhZ
^ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ ϮϱϬ Ͳ Ͳ Ͳ Ͳ ϮϱϬ Ψ Ͳ Ͳ Ψ Ͳ Ψ Ͳ Ψ ϮϱϬ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ ϮϱϬ Ψ &zϮϲͲϮϳ &zϮϳͲϮϴ &zϮϴͲϮϵ &zϮϵͲϯϬ &zϯϬͲϯϭ &hdhZ
dKd>
&zϮϳͲϮϴ &zϮϴͲϮϵ &zϮϵͲϯϬ &zϯϬͲϯϭ
KŶͲ,ŽůĚ
WZK:
dDE'
Z ^^
Z
dK
/^dZ/dZ
ϰ͕ϱ
^Z/Wd/KE͗
dŚĞKĚĚƐƚĂĚWĂƌŬWĂƌŬŝŶŐZĞŚĂďŝůŝƚĂƚŝŽŶΘƌĂŝŶĂŐĞ/ŵƉƌŽǀĞŵĞŶƚƐWƌŽũĞĐƚǁŝůůƌĞƉĂŝƌĨĂŝůĞĚƉĂǀĞŵĞŶƚĂƌĞĂƐ͕ĂƉƉůLJĂ ƐůƵƌƌLJƐĞĂů͕ĂŶĚƌĞƐƚƌŝƉĞƚŚĞƉĂƌŬŝŶŐůŽƚ͘ĚĚŝƚŝŽŶĂůůLJ͕ƚŚĞĚƌĂŝŶĂŐĞƐLJƐƚĞŵǁŝůůďĞƌĂŝƐĞĚƚŽŐƌĂĚĞ͕ĂŶĚƉĂǀĞŵĞŶƚǁŝůůďĞ ŝŶƐƚĂůůĞĚĂƌŽƵŶĚĚƌĂŝŶŝŶůĞƚƐƚŽŝŵƉƌŽǀĞĨƵŶĐƚŝŽŶĂůŝƚLJ͘ :h^d/&/d/KE͗
ŶŐŝŶĞĞƌŝŶŐΘĞƐŝŐŶ
ŽŶƐƚƌƵĐƚŝŽŶͬ
ƋƵŝƉŵĞŶƚ
WDͲD
dKd>
&hdhZ
dŽƚĂů&zϮϲͲϮϳ
ƚŽ&ƵƚƵƌĞ
dKd>
ϯ͘WƌŝŽƌŝƚŝnjĞWƌŽƚĞĐƚŝŽŶĂŶĚĞǀĞůŽƉŵĞŶƚŽĨĨĨŽƌĚĂďůĞ,ŽƵƐŝŶŐ ϰ͘WƵƌƐƵĞůŝŵĂƚĞŚĂŶŐĞĚĂƉƚĂƚŝŽŶĂŶĚDŝƚŝŐĂƚŝŽŶ
ϱ͘ƌŽĂĚĞŶWƵďůŝĐŽŵŵƵŶŝĐĂƚŝŽŶƐĂŶĚŽůůĂďŽƌĂƚŝŽŶ
yW
E/dhZ
^;ΨŝŶdŚŽƵƐĂŶĚƐͿ WƌŝŽƌzĞĂƌƐ
ĐƚƵĂůƐ
WƌŽũĞĐƚĞĚ&z
ϮϱͲϮϲ &zϮϲͲϮϳ
dŚĞĞdžŝƐƚŝŶŐƉĂƌŬŝŶŐůŽƚƉĂǀĞŵĞŶƚŝƐĚĞƚĞƌŝŽƌĂƚĞĚ͕ĂŶĚĚƌĂŝŶĂŐĞŝƐƐƵĞƐĐƌĞĂƚĞŵĂŝŶƚĞŶĂŶĐĞĂŶĚƐĂĨĞƚLJĐŽŶĐĞƌŶƐ͘ ZĞŚĂďŝůŝƚĂƚŝŽŶĂŶĚĚƌĂŝŶĂŐĞŝŵƉƌŽǀĞŵĞŶƚƐǁŝůůĞdžƚĞŶĚƉĂǀĞŵĞŶƚůŝĨĞ͕ĞŶŚĂŶĐĞƐĂĨĞƚLJ͕ĂŶĚĞŶƐƵƌĞƉƌŽƉĞƌƐƚŽƌŵǁĂƚĞƌ ŵĂŶĂŐĞŵĞŶƚ͘
WƌŝŽƌzĞĂƌƐdŽƚĂů
ƵĚŐĞƚ
ƉƉƌŽƉƌŝĂƚŝŽŶƐ
^dZd
'/WZ/KZ/d/
^;WůĂĐĞΗyΗŶĞdžƚƚŽĂůůƚŚĂƚĂƉƉůLJͿ
ϭ͘
ŶŚĂŶĐĞKƌŐĂŶŝnjĂƚŝŽŶĂůĂŶĚ&ŝƐĐĂů^ƚĂďŝůŝƚLJ
Ϯ͘/ŵƉƌŽǀĞĂŶĚ^ƚĞǁĂƌĚŝƚLJΖƐ/ŶĨƌĂƐƚƌƵĐƚƵƌĞ͕^ƚƌĞĞƚƐĂŶĚ&ĂĐŝůŝƚŝĞƐ WƌŽũĞĐƚEƵŵďĞƌ͗ d
WƵďůŝĐtŽƌŬƐ ^ƚĂƚƵƐ͗
WƌŝŵĂƌLJ&ƵŶĚ͗ ƵŶĨƵŶĚĞĚ
KĚĚƐƚĂĚWĂƌŬWĂƌŬŝŶŐZĞŚĂďŝůŝƚĂƚŝŽŶΘƌĂŝŶĂŐĞ/ŵƉƌŽǀĞŵĞŶƚƐ &ĂĐŝůŝƚŝĞƐ
/DWdKEKW
Zd/E'h'
d͗
KƉĞƌĂƚŝŶŐΘDĂŝŶƚĞŶĂŶĐĞ
džƉĞŶƐĞ͕ďŽǀĞĂƐĞůŝŶĞƵĚŐĞƚ
hŶĨƵŶĚĞĚ
A43
11.j
ent: Attachment 7 FY 2026-2031 Capital Improvement Program Budget (6241 : FY 2026-27 Budget Adoption) WZK:
dd/d>
͗
ĂƚĞŐŽƌLJ͗
>ĞĂĚĞƉĂƌƚŵĞŶƚ͗
^ƚĂƌƚĂŶĚƵƌĂƚŝŽŶ͗ ϮϬϮϬ dK ϮzĞĂƌƐ
y
ϵϬ Ͳ
Ͳ Ͳ
Ͳ
Ψ ϵϬ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ ^KhZ
;^ͿK&&hE^;D
EhͿ͗
ϵϬ Ͳ
Ͳ
Ͳ
Ͳ
Ͳ
^hdKd>Ͳ&hE^KhZ
^ ϵϬ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ψ ϵϬ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ &zϮϲͲϮϳ &zϮϳͲϮϴ &zϮϴͲϮϵ &zϮϵͲϯϬ &zϯϬͲϯϭ &hdhZ
dKd>
WZK:
dDE'
Z ,Zs
z
/^dZ/dZ
Ϯ͕ϯ
ϰ͘WƵƌƐƵĞůŝŵĂƚĞŚĂŶŐĞĚĂƉƚĂƚŝŽŶĂŶĚDŝƚŝŐĂƚŝŽŶ
ϱ͘ƌŽĂĚĞŶWƵďůŝĐŽŵŵƵŶŝĐĂƚŝŽŶƐĂŶĚŽůůĂďŽƌĂƚŝŽŶ
ϯ͘WƌŝŽƌŝƚŝnjĞWƌŽƚĞĐƚŝŽŶĂŶĚĞǀĞůŽƉŵĞŶƚŽĨĨĨŽƌĚĂďůĞ,ŽƵƐŝŶŐ dŚĞŽƌƉzĂƌĚsĞŚŝĐůĞ^ƚŽƌĂŐĞWƌŽũĞĐƚǁŝůůƉƌŽǀŝĚĞƐĞĐƵƌĞ͕ŽƌŐĂŶŝnjĞĚ͕ĂŶĚǁĞĂƚŚĞƌͲƉƌŽƚĞĐƚĞĚƐƚŽƌĂŐĞĨŽƌĨůĞĞƚǀĞŚŝĐůĞƐ͕ ƌĞĚƵĐŝŶŐŵĂŝŶƚĞŶĂŶĐĞĐŽƐƚƐĂŶĚĞdžƚĞŶĚŝŶŐǀĞŚŝĐůĞůŝĨĞƐƉĂŶǁŚŝůĞŝŵƉƌŽǀŝŶŐŽƉĞƌĂƚŝŽŶĂůĞĨĨŝĐŝĞŶĐLJĂŶĚƐĂĨĞƚLJ͘ &hdhZ
Ϯ͘/ŵƉƌŽǀĞĂŶĚ^ƚĞǁĂƌĚŝƚLJΖƐ/ŶĨƌĂƐƚƌƵĐƚƵƌĞ͕^ƚƌĞĞƚƐĂŶĚ&ĂĐŝůŝƚŝĞƐ &zϮϳͲϮϴ &zϮϴͲϮϵ &zϯϬͲϯϭ dŽƚĂů&zϮϲͲϮϳ
ƚŽ&ƵƚƵƌĞ
ŽƌƉzĂƌĚsĞŚŝĐůĞ^ƚŽƌĂŐĞWƌŽũĞĐƚ
&ĂĐŝůŝƚŝĞƐ WƌŽũĞĐƚEƵŵďĞƌ͗ Ϭϯϯϳ
WƵďůŝĐtŽƌŬƐ ^ƚĂƚƵƐ͗ KŶͲ,ŽůĚ
WƌŝŵĂƌLJ&ƵŶĚ͗ ϭϬϭͲ'ĞŶĞƌĂů&ƵŶĚ
ŶŐŝŶĞĞƌŝŶŐΘĞƐŝŐŶ
ŽŶƐƚƌƵĐƚŝŽŶͬ
ƋƵŝƉŵĞŶƚ
WDͲD
dKd>
ϭϬϭͲ'ĞŶĞƌĂů&ƵŶĚ
dKd>
^Z/Wd/KE͗
&zϮϵͲϯϬ
:h^d/&/d/KE͗
ƵƌƌĞŶƚůLJƚŚĞƌĞŝƐŶŽƚĂĚĞƋƵĂƚĞƐƉĂĐĞĨŽƌǀĞŚŝĐůĞƐĂƚƚŚĞĐŽƌƉLJĂƌĚĂŶĚƚŚĞƌĞŝƐŶŽƐƚŽƌĂŐĞĨŽƌǀĞŚŝĐůĞƐ͘dŚŝƐƉƌŽũĞĐƚǁŝůů ůŽŽŬƚŽƌĞŽƌŐĂŶŝnjĞĚƚŚĞĐŽƌƉLJĂƌĚƐŽƚŚĂƚǀĞŚŝĐůĞƐĐĂŶďĞĐŽǀĞƌĞĚĨƌŽŵǁĞĂƚŚĞƌǁŚŝĐŚǁŝůůůĞŶŐƚŚĞŶƚŚĞŝƌƵƐĞĨƵůůŝĨĞ͘ ^dZd
'/WZ/KZ/d/
^;WůĂĐĞΗyΗŶĞdžƚƚŽĂůůƚŚĂƚĂƉƉůLJͿ
ϭ͘
ŶŚĂŶĐĞKƌŐĂŶŝnjĂƚŝŽŶĂůĂŶĚ&ŝƐĐĂů^ƚĂďŝůŝƚLJ
/DWdKEKW
Zd/E'h'
d͗
KƉĞƌĂƚŝŶŐΘDĂŝŶƚĞŶĂŶĐĞ
džƉĞŶƐĞ͕ďŽǀĞĂƐĞůŝŶĞƵĚŐĞƚ
WƌŝŽƌzĞĂƌƐdŽƚĂů
ƵĚŐĞƚ
ƉƉƌŽƉƌŝĂƚŝŽŶƐ
yW
E/dhZ
^;ΨŝŶdŚŽƵƐĂŶĚƐͿ WƌŝŽƌzĞĂƌƐ
ĐƚƵĂůƐ
WƌŽũĞĐƚĞĚ&z
ϮϱͲϮϲ &zϮϲͲϮϳ
hŶĨƵŶĚĞĚ
A44
11.j
ent: Attachment 7 FY 2026-2031 Capital Improvement Program Budget (6241 : FY 2026-27 Budget Adoption) WZK:
dd/d>
͗
ĂƚĞŐŽƌLJ͗
>ĞĂĚĞƉĂƌƚŵĞŶƚ͗
^ƚĂƌƚĂŶĚƵƌĂƚŝŽŶ͗ ϮϬϭϲ dK KŶͲŐŽŝŶŐ
y
ϲϳϴ ϱ͕ϬϬϬ ϱ͕ϬϬϬ ϱϬ͕ϬϬϬ ϱϬ͕ϬϬϬ
Ψ ϲϳϴ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ ϱϱ͕ϬϬϬ Ψ ϱϱ͕ϬϬϬ Ψ ^KhZ
;^ͿK&&hE^;D
EhͿ͗
ϭϮϵ Ͳ
ϰϵϵ Ͳ
ϱϬ Ͳ
Ͳ
Ͳ
^hdKd>Ͳ&hE^KhZ
^ ϲϳϴ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ ϱϱ͕ϬϬϬ ϱϱ͕ϬϬϬ Ψ ϲϳϴ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ ϱϱ͕ϬϬϬ Ψ ϱϱ͕ϬϬϬ Ψ &zϮϲͲϮϳ &zϮϳͲϮϴ &zϮϴͲϮϵ &zϮϵͲϯϬ &zϯϬͲϯϭ &hdhZ
dKd>
&zϮϵͲϯϬ &zϯϬͲϯϭ dŽƚĂů&zϮϲͲϮϳ
ƚŽ&ƵƚƵƌĞ
^ƚĂƚƵƐ͗ KŶͲ,ŽůĚ
KƚŚĞƌͲ>ŝďƌĂƌLJ:W
WZK:
dDE'
Z Zd
Z
Ϯ͘/ŵƉƌŽǀĞĂŶĚ^ƚĞǁĂƌĚŝƚLJΖƐ/ŶĨƌĂƐƚƌƵĐƚƵƌĞ͕^ƚƌĞĞƚƐĂŶĚ&ĂĐŝůŝƚŝĞƐ EĞǁWĂĐŝĨŝĐĂ>ŝďƌĂƌLJ
&ĂĐŝůŝƚŝĞƐ WƌŽũĞĐƚEƵŵďĞƌ͗ ϬϮϮϵ
ŶŐŝŶĞĞƌŝŶŐΘĞƐŝŐŶ
ŽŶƐƚƌƵĐƚŝŽŶͬ
ƋƵŝƉŵĞŶƚ
WDͲD
dKd>
džĐĞƐƐ
Z&
dKd>
WƌŝŵĂƌLJ&ƵŶĚ͗ ϮϬϵͲDĞĂƐƵƌĞ
ŝƚLJDĂŶĂŐĞƌ
/^dZ/dZ
ϯ
&hdhZ
ϮϬϵͲDĞĂƐƵƌĞ
ϯ͘WƌŝŽƌŝƚŝnjĞWƌŽƚĞĐƚŝŽŶĂŶĚĞǀĞůŽƉŵĞŶƚŽĨĨĨŽƌĚĂďůĞ,ŽƵƐŝŶŐ
^Z/Wd/KE͗
dŚĞEĞǁWĂĐŝĨŝĐĂ>ŝďƌĂƌLJWƌŽũĞĐƚǁŝůůƉƌŽǀŝĚĞƉůĂŶŶŝŶŐĂŶĚĐŽŽƌĚŝŶĂƚŝŽŶƐĞƌǀŝĐĞƐĨŽƌƚŚĞĚĞƐŝŐŶ͕ŽƉĞƌĂƚŝŽŶ͕ĂŶĚ ĐŽŶƐƚƌƵĐƚŝŽŶŽĨĂŵŽĚĞƌŶůŝďƌĂƌLJĨĂĐŝůŝƚLJ͘dŚŝƐŝŶĐůƵĚĞƐƉƌŽũĞĐƚŵĂŶĂŐĞŵĞŶƚ͕ƐƚĂŬĞŚŽůĚĞƌĞŶŐĂŐĞŵĞŶƚ͕ĂŶĚŝŶƚĞŐƌĂƚŝŽŶŽĨ ĐŽŵŵƵŶŝƚLJŶĞĞĚƐŝŶƚŽƚŚĞĨŝŶĂůĚĞƐŝŐŶ͘
:h^d/&/d/KE͗
ŶĞǁůŝďƌĂƌLJǁŝůůĞŶŚĂŶĐĞĞĚƵĐĂƚŝŽŶĂůƌĞƐŽƵƌĐĞƐ͕ƉƌŽǀŝĚĞĨůĞdžŝďůĞƐƉĂĐĞƐĨŽƌƉƌŽŐƌĂŵƐ͕ĂŶĚƐƵƉƉŽƌƚůŝĨĞůŽŶŐůĞĂƌŶŝŶŐ͕ ŵĂŬŝŶŐŝƚĂǀŝƚĂůŝŶǀĞƐƚŵĞŶƚĨŽƌƚŚĞĐŽŵŵƵŶŝƚLJ͘
^dZd
'/WZ/KZ/d/
^;WůĂĐĞΗyΗŶĞdžƚƚŽĂůůƚŚĂƚĂƉƉůLJͿ
ϭ͘
ŶŚĂŶĐĞKƌŐĂŶŝnjĂƚŝŽŶĂůĂŶĚ&ŝƐĐĂů^ƚĂďŝůŝƚLJ
yW
E/dhZ
^;ΨŝŶdŚŽƵƐĂŶĚƐͿ WƌŝŽƌzĞĂƌƐ
ĐƚƵĂůƐ
WƌŽũĞĐƚĞĚ&z
ϮϱͲϮϲ &zϮϲͲϮϳ &zϮϳͲϮϴ &zϮϴͲϮϵ
ϰ͘WƵƌƐƵĞůŝŵĂƚĞŚĂŶŐĞĚĂƉƚĂƚŝŽŶĂŶĚDŝƚŝŐĂƚŝŽŶ
ϱ͘ƌŽĂĚĞŶWƵďůŝĐŽŵŵƵŶŝĐĂƚŝŽŶƐĂŶĚŽůůĂďŽƌĂƚŝŽŶ
/DWdKEKW
Zd/E'h'
d͗
KƉĞƌĂƚŝŶŐΘDĂŝŶƚĞŶĂŶĐĞ
džƉĞŶƐĞ͕ďŽǀĞĂƐĞůŝŶĞƵĚŐĞƚ
WƌŝŽƌzĞĂƌƐdŽƚĂů
ƵĚŐĞƚ
ƉƉƌŽƉƌŝĂƚŝŽŶƐ
hŶĨƵŶĚĞĚ
A45
11.j
ent: Attachment 7 FY 2026-2031 Capital Improvement Program Budget (6241 : FY 2026-27 Budget Adoption) WZK:
dd/d>
͗
ĂƚĞŐŽƌLJ͗
>ĞĂĚĞƉĂƌƚŵĞŶƚ͗
^ƚĂƌƚĂŶĚƵƌĂƚŝŽŶ͗ ϮϬϮϭ dK ϮzĞĂƌƐ
y
Ϯϱ Ϯϱ Ͳ ϭϲϬ ϭϰϮ Ͳ Ͳ Ͳ
Ψ ϭϴϱ ϭϲϳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ ^KhZ
;^ͿK&&hE^;D
EhͿ͗
ϭϴϱ ϭϲϳ Ͳ Ͳ
Ͳ
Ͳ
Ͳ
^hdKd>Ͳ&hE^KhZ
^ ϭϴϱ ϭϲϳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ψ ϭϴϱ ϭϲϳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ &zϮϲͲϮϳ &zϮϳͲϮϴ &zϮϴͲϮϵ &zϮϵͲϯϬ &zϯϬͲϯϭ &hdhZ
dKd>
/^dZ/dZ
ϭ͕Ϯ͕ϯ͕ϰ͕ϱ
dŽƚĂů&zϮϲͲϮϳ
ƚŽ&ƵƚƵƌĞ
WZK:
dDE'
Z
&zϯϬͲϯϭ
z/W
ĐƚŝǀĞ
WƌŝŵĂƌLJ&ƵŶĚ͗
:h^d/&/d/KE͗
ϭ͘
ŶŚĂŶĐĞKƌŐĂŶŝnjĂƚŝŽŶĂůĂŶĚ&ŝƐĐĂů^ƚĂďŝůŝƚLJ
Ϯ͘/ŵƉƌŽǀĞĂŶĚ^ƚĞǁĂƌĚŝƚLJΖƐ/ŶĨƌĂƐƚƌƵĐƚƵƌĞ͕^ƚƌĞĞƚƐĂŶĚ&ĂĐŝůŝƚŝĞƐ WƵƌƐƵĂŶƚƚŽĞƉĂƌƚŵĞŶƚŽĨ:ƵƐƚŝĐĞƌĞƋƵŝƌĞŵĞŶƚ͕WŽůŝĐĞĞƉĂƌƚŵĞŶƚƌĂĚŝŽŝŶĨƌĂƐƚƌƵĐƚƵƌĞĞƋƵŝƉŵĞŶƚŶĞĞĚƐƚŽďĞƵƉŐƌĂĚĞĚ ƚŽƚŚĞůĂƚĞƐƚƐĞĐƵƌŝƚLJƉƌŽƚŽĐŽůƐ͕ǁŚŝĐŚŝŶǀŽůǀĞƐƌĞƉůĂĐĞŵĞŶƚŽĨƌĂĚŝŽŝŶĨƌĂƐƚƌƵĐƚƵƌĞĞƋƵŝƉŵĞŶƚ͘ ϭϬϭͲ'ĞŶĞƌĂů&ƵŶĚ
ŶŐŝŶĞĞƌŝŶŐΘĞƐŝŐŶ
WDͲD
hƉŐƌĂĚŝŶŐƚŚĞWŽůŝĐĞĞƉĂƌƚŵĞŶƚ͛ƐƌĂĚŝŽŝŶĨƌĂƐƚƌƵĐƚƵƌĞǁŝůůĞŶŚĂŶĐĞĐŽŵŵƵŶŝĐĂƚŝŽŶƌĞůŝĂďŝůŝƚLJ͕ĐŽǀĞƌĂŐĞ͕ĂŶĚ ŝŶƚĞƌŽƉĞƌĂďŝůŝƚLJ͕ĞŶƐƵƌŝŶŐĨĂƐƚĞƌĞŵĞƌŐĞŶĐLJƌĞƐƉŽŶƐĞĂŶĚŝŵƉƌŽǀĞĚŽĨĨŝĐĞƌƐĂĨĞƚLJǁŚŝůĞŵĞĞƚŝŶŐŵŽĚĞƌŶƉƵďůŝĐƐĂĨĞƚLJ ƐƚĂŶĚĂƌĚƐ͘
^dZd
'/WZ/KZ/d/
^;WůĂĐĞΗyΗŶĞdžƚƚŽĂůůƚŚĂƚĂƉƉůLJͿ
ϯ͘WƌŝŽƌŝƚŝnjĞWƌŽƚĞĐƚŝŽŶĂŶĚĞǀĞůŽƉŵĞŶƚŽĨĨĨŽƌĚĂďůĞ,ŽƵƐŝŶŐ ϰ͘WƵƌƐƵĞůŝŵĂƚĞŚĂŶŐĞĚĂƉƚĂƚŝŽŶĂŶĚDŝƚŝŐĂƚŝŽŶ
ϱ͘ƌŽĂĚĞŶWƵďůŝĐŽŵŵƵŶŝĐĂƚŝŽŶƐĂŶĚŽůůĂďŽƌĂƚŝŽŶ
yW
E/dhZ
^;ΨŝŶdŚŽƵƐĂŶĚƐͿ WƌŝŽƌzĞĂƌƐ
ĐƚƵĂůƐ
WƌŽũĞĐƚĞĚ&z
ϮϱͲϮϲ &zϮϲͲϮϳ &zϮϳͲϮϴ &zϮϴͲϮϵ &zϮϵͲϯϬ
dKd>
dKd>
ϭϬϭͲ'ĞŶĞƌĂů&ƵŶĚ
ŽŶƐƚƌƵĐƚŝŽŶͬ
ƋƵŝƉŵĞŶƚ
WƌŝŽƌzĞĂƌƐdŽƚĂů
ƵĚŐĞƚ
ƉƉƌŽƉƌŝĂƚŝŽŶƐ
&hdhZ
WƵďůŝĐtŽƌŬƐ ^ƚĂƚƵƐ͗
WŽůŝĐĞĞƉĂƌƚŵĞŶƚZĂĚŝŽ/ŶĨƌĂƐƚƌƵĐƚƵƌĞ/ŵƉƌŽǀĞŵĞŶƚ
&ĂĐŝůŝƚŝĞƐ WƌŽũĞĐƚEƵŵďĞƌ͗ Ϭϯϯϴ
/DWdKEKW
Zd/E'h'
d͗
KƉĞƌĂƚŝŶŐΘDĂŝŶƚĞŶĂŶĐĞ
džƉĞŶƐĞ͕ďŽǀĞĂƐĞůŝŶĞƵĚŐĞƚ
^Z/Wd/KE͗
hŶĨƵŶĚĞĚ
A46
11.j
ent: Attachment 7 FY 2026-2031 Capital Improvement Program Budget (6241 : FY 2026-27 Budget Adoption) WZK:
dd/d>
͗
ĂƚĞŐŽƌLJ͗
>ĞĂĚĞƉĂƌƚŵĞŶƚ͗
^ƚĂƌƚĂŶĚƵƌĂƚŝŽŶ͗ ϮϬϮϮ dK ϭLJĞĂƌ
y
ϱϬ Ͳ
Ͳ Ͳ
Ͳ
Ψ ϱϬ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ ^KhZ
;^ͿK&&hE^;D
EhͿ͗
ϱϬ Ͳ
Ͳ
Ͳ
Ͳ
Ͳ
^hdKd>Ͳ&hE^KhZ
^ ϱϬ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ψ ϱϬ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ &zϮϲͲϮϳ &zϮϳͲϮϴ &zϮϴͲϮϵ &zϮϵͲϯϬ &zϯϬͲϯϭ &hdhZ
dKd>
&zϮϴͲϮϵ &zϮϵͲϯϬ &hdhZ
WZK:
dDE'
Z <//>dh'
ϭϬϭͲ'ĞŶĞƌĂů&ƵŶĚ
ŶŐŝŶĞĞƌŝŶŐΘĞƐŝŐŶ
ŽŶƐƚƌƵĐƚŝŽŶͬ
ƋƵŝƉŵĞŶƚ
dKd>
WƌŝŽƌzĞĂƌƐ
ĐƚƵĂůƐ
WƌŽũĞĐƚĞĚ&z
ϮϱͲϮϲ &zϯϬͲϯϭ dŽƚĂů&zϮϲͲϮϳƚŽ&ƵƚƵƌĞ
/^dZ/dZ
ϭ͕Ϯ͕ϯ͕ϰ͕ϱ
dŚĞŝƚLJĐƵƌƌĞŶƚůLJŚĂƐůŝŵŝƚĞĚĂŶĚĂŐŝŶŐǁŝƌĞůĞƐƐĂĐĐĞƐƐƉŽŝŶƚƐĂƚŝƚƐĨĂĐŝůŝƚŝĞƐ͘ŶŝŶǀĞƐƚŵĞŶƚƚŽĂĚĚĂŶĚƌĞƉůĂĐĞǁŝƌĞůĞƐƐ ĂĐĐĞƐƐƉŽŝŶƚƐƚŽĂůůŝƚLJĨĂĐŝůŝƚŝĞƐŝƐŶĞĞĚĞĚ͘dŚŝƐƵƉŐƌĂĚĞǁŝůůƐƵƉƉŽƌƚƚŽĚĂLJ͛ƐŵŽĚĞƌŶǁŽƌŬĨŽƌĐĞ͕ĂůůŽǁŝŶŐƐƚĂĨĨƚŽ ƐĞĐƵƌĞůLJǁŽƌŬŽŶƚŚĞŝƌĨŝůĞƐƐĞĂŵůĞƐƐůLJƚŚƌŽƵŐŚŽƵƚŝƚLJĨĂĐŝůŝƚŝĞƐ͘ :h^d/&/d/KE͗
hƉŐƌĂĚŝŶŐƚŚĞŶĞƚǁŽƌŬŝŶĨƌĂƐƚƌƵĐƚƵƌĞĂĐƌŽƐƐŝƚLJĨĂĐŝůŝƚŝĞƐǁŝůůŝŵƉƌŽǀĞĐŽŶŶĞĐƚŝǀŝƚLJ͕ƐĞĐƵƌŝƚLJ͕ĂŶĚďĂŶĚǁŝĚƚŚƚŽƐƵƉƉŽƌƚ ŵŽĚĞƌŶŽƉĞƌĂƚŝŽŶƐ͕ĞŶŚĂŶĐĞƐƚĂĨĨƉƌŽĚƵĐƚŝǀŝƚLJ͕ĂŶĚĞŶĂďůĞƌĞůŝĂďůĞƉƵďůŝĐĂĐĐĞƐƐƚŽĚŝŐŝƚĂůƐĞƌǀŝĐĞƐ͘ ^dZd
'/WZ/KZ/d/
^;WůĂĐĞΗyΗŶĞdžƚƚŽĂůůƚŚĂƚĂƉƉůLJͿ
dKd>
ŝƚLJ&ĂĐŝůŝƚŝĞƐEĞƚǁŽƌŬhƉŐƌĂĚĞ
&ĂĐŝůŝƚŝĞƐ WƌŽũĞĐƚEƵŵďĞƌ͗ ϬϯϮϴ
ĚŵŝŶŝƐƚƌĂƚŝǀĞ^ĞƌǀŝĐĞƐ ^ƚĂƚƵƐ͗ ĐƚŝǀĞ
WƌŝŵĂƌLJ&ƵŶĚ͗ ϭϬϭͲ'ĞŶĞƌĂů&ƵŶĚ
^Z/Wd/KE͗
ϭ͘
ŶŚĂŶĐĞKƌŐĂŶŝnjĂƚŝŽŶĂůĂŶĚ&ŝƐĐĂů^ƚĂďŝůŝƚLJ
Ϯ͘/ŵƉƌŽǀĞĂŶĚ^ƚĞǁĂƌĚŝƚLJΖƐ/ŶĨƌĂƐƚƌƵĐƚƵƌĞ͕^ƚƌĞĞƚƐĂŶĚ&ĂĐŝůŝƚŝĞƐ ϯ͘WƌŝŽƌŝƚŝnjĞWƌŽƚĞĐƚŝŽŶĂŶĚĞǀĞůŽƉŵĞŶƚŽĨĨĨŽƌĚĂďůĞ,ŽƵƐŝŶŐ WƌŝŽƌzĞĂƌƐdŽƚĂů
ƵĚŐĞƚ
ƉƉƌŽƉƌŝĂƚŝŽŶƐ
ϰ͘WƵƌƐƵĞůŝŵĂƚĞŚĂŶŐĞĚĂƉƚĂƚŝŽŶĂŶĚDŝƚŝŐĂƚŝŽŶ
ϱ͘ƌŽĂĚĞŶWƵďůŝĐŽŵŵƵŶŝĐĂƚŝŽŶƐĂŶĚŽůůĂďŽƌĂƚŝŽŶ
yW
E/dhZ
^;ΨŝŶdŚŽƵƐĂŶĚƐͿ &zϮϲͲϮϳ &zϮϳͲϮϴ
WDͲD
/DWdKEKW
Zd/E'h'
d͗
KƉĞƌĂƚŝŶŐΘDĂŝŶƚĞŶĂŶĐĞ
džƉĞŶƐĞ͕ďŽǀĞĂƐĞůŝŶĞƵĚŐĞƚ
hŶĨƵŶĚĞĚ
A47
11.j
ent: Attachment 7 FY 2026-2031 Capital Improvement Program Budget (6241 : FY 2026-27 Budget Adoption) WZK:
dd/d>
͗
ĂƚĞŐŽƌLJ͗
>ĞĂĚĞƉĂƌƚŵĞŶƚ͗
^ƚĂƌƚĂŶĚƵƌĂƚŝŽŶ͗ ϮϬϮϮ dK ϮzĞĂƌƐ
y
Ͳ
ϮϬϬ Ͳ Ͳ Ͳ
Ψ ϮϬϬ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ ^KhZ
;^ͿK&&hE^;D
EhͿ͗
ϮϬϬ Ͳ
Ͳ
Ͳ
Ͳ
Ͳ
^hdKd>Ͳ&hE^KhZ
^ ϮϬϬ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ψ ϮϬϬ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ &zϮϲͲϮϳ &zϮϳͲϮϴ &zϮϴͲϮϵ &zϮϵͲϯϬ &zϯϬͲϯϭ &hdhZ
dKd>
WZK:
dDE'
Z z/W
/^dZ/dZ
ϰ͕ϱ
^ƚĂƚƵƐ͗ ĐƚŝǀĞ
WƌŽũĞĐƚEƵŵďĞƌ͗ ϬϯϮϯ
&hdhZ
KĚĚƐƚĂĚWĂƌŬƵŝůĚŝŶŐDĂŝŶƚĞŶĂŶĐĞ
Ϯ͘/ŵƉƌŽǀĞĂŶĚ^ƚĞǁĂƌĚŝƚLJΖƐ/ŶĨƌĂƐƚƌƵĐƚƵƌĞ͕^ƚƌĞĞƚƐĂŶĚ&ĂĐŝůŝƚŝĞƐ WƌŝŵĂƌLJ&ƵŶĚ͗ ϭϬϭͲ'ĞŶĞƌĂů&ƵŶĚ
&zϯϬͲϯϭ dŽƚĂů&zϮϲͲϮϳ
ƚŽ&ƵƚƵƌĞ
ŶŐŝŶĞĞƌŝŶŐΘĞƐŝŐŶ
ŽŶƐƚƌƵĐƚŝŽŶͬ
ƋƵŝƉŵĞŶƚ
WDͲD
dKd>
&zϮϵͲϯϬ
WƌŝŽƌzĞĂƌƐdŽƚĂů
ƵĚŐĞƚ
ƉƉƌŽƉƌŝĂƚŝŽŶƐ
ϰ͘WƵƌƐƵĞůŝŵĂƚĞŚĂŶŐĞĚĂƉƚĂƚŝŽŶĂŶĚDŝƚŝŐĂƚŝŽŶ
&zϮϴͲϮϵ
^Z/Wd/KE͗
dŚĞ^ƉŝŶĚƌŝĨƚďƵŝůĚŝŶŐŚĂƐǁĂƚĞƌŝŶƚƌƵƐŝŽŶĐŽŵŝŶŐŝŶĨƌŽŵŐĂƉƐĂůŽŶŐƚŚĞƌĞĂƌĂŶĚĨƌŽŶƚǁĂůůƐ͘dŚĞĚĂŵĂŐĞŝƐĨůŽŽĚŝŶŐ ƚŚƌŽƵŐŚŽƵƚƚŚĞďŽƚƚŽŵĨůŽŽƌƐĐĂƵƐŝŶŐƐŚĞĞƚƌŽĐŬĂŶĚĐĂƌƉĞƚĚĂŵĂŐĞ͘ :h^d/&/d/KE͗
WĞƌĨŽƌŵŝŶŐŵĂŝŶƚĞŶĂŶĐĞŽŶƚŚĞKĚĚƐƚĂĚWĂƌŬďƵŝůĚŝŶŐǁŝůůƉƌĞƐĞƌǀĞƐƚƌƵĐƚƵƌĂůŝŶƚĞŐƌŝƚLJ͕ĞŶƐƵƌĞƐĂĨĞƚLJĂŶĚĐŽŵƉůŝĂŶĐĞ͕ ĂŶĚĞdžƚĞŶĚƚŚĞĨĂĐŝůŝƚLJ͛ƐƵƐĞĨƵůůŝĨĞ͕ƐƵƉƉŽƌƚŝŶŐĐŽŶƚŝŶƵĞĚĐŽŵŵƵŶŝƚLJƵƐĞĂŶĚƌĞĐƌĞĂƚŝŽŶƉƌŽŐƌĂŵƐ͘ ^dZd
'/WZ/KZ/d/
^;WůĂĐĞΗyΗŶĞdžƚƚŽĂůůƚŚĂƚĂƉƉůLJͿ
ϭ͘
ŶŚĂŶĐĞKƌŐĂŶŝnjĂƚŝŽŶĂůĂŶĚ&ŝƐĐĂů^ƚĂďŝůŝƚLJ
&ĂĐŝůŝƚŝĞƐ
ϯ͘WƌŝŽƌŝƚŝnjĞWƌŽƚĞĐƚŝŽŶĂŶĚĞǀĞůŽƉŵĞŶƚŽĨĨĨŽƌĚĂďůĞ,ŽƵƐŝŶŐ WƌŝŽƌzĞĂƌƐ
ĐƚƵĂůƐ
WƌŽũĞĐƚĞĚ&z
ϮϱͲϮϲ &zϮϲͲϮϳ &zϮϳͲϮϴ
dKd>
ϭϬϭͲ'ĞŶĞƌĂů&ƵŶĚ
WƵďůŝĐtŽƌŬƐ
ϱ͘ƌŽĂĚĞŶWƵďůŝĐŽŵŵƵŶŝĐĂƚŝŽŶƐĂŶĚŽůůĂďŽƌĂƚŝŽŶ
yW
E/dhZ
^;ΨŝŶdŚŽƵƐĂŶĚƐͿ
/DWdKEKW
Zd/E'h'
d͗
KƉĞƌĂƚŝŶŐΘDĂŝŶƚĞŶĂŶĐĞ
džƉĞŶƐĞ͕ďŽǀĞĂƐĞůŝŶĞƵĚŐĞƚ
hŶĨƵŶĚĞĚ
A48
11.j
ent: Attachment 7 FY 2026-2031 Capital Improvement Program Budget (6241 : FY 2026-27 Budget Adoption) WZK:
dd/d>
͗
ĂƚĞŐŽƌLJ͗
>ĞĂĚĞƉĂƌƚŵĞŶƚ͗
^ƚĂƌƚĂŶĚƵƌĂƚŝŽŶ͗ ϮϬϭϴ dK ϳzĞĂƌƐ
y
Ͳ
Ͳ Ͳ
Ͳ
Ψ Ͳ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ ^KhZ
;^ͿK&&hE^;D
EhͿ͗
Ͳ
Ͳ
Ͳ
Ͳ
Ͳ
^hdKd>Ͳ&hE^KhZ
^ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ψ Ͳ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ &zϮϲͲϮϳ &zϮϳͲϮϴ &zϮϴͲϮϵ &zϮϵͲϯϬ &zϯϬͲϯϭ &hdhZ
dKd>
&zϮϴͲϮϵ &zϮϵͲϯϬ &zϯϬͲϯϭ dŽƚĂů&zϮϲͲϮϳ
ƚŽ&ƵƚƵƌĞ &hdhZ
WZK:
dDE'
Z <
>>z
/^dZ/dZ
ϯ
ϭ͘
ŶŚĂŶĐĞKƌŐĂŶŝnjĂƚŝŽŶĂůĂŶĚ&ŝƐĐĂů^ƚĂďŝůŝƚLJ
Ϯ͘/ŵƉƌŽǀĞĂŶĚ^ƚĞǁĂƌĚŝƚLJΖƐ/ŶĨƌĂƐƚƌƵĐƚƵƌĞ͕^ƚƌĞĞƚƐĂŶĚ&ĂĐŝůŝƚŝĞƐ :h^d/&/d/KE͗
dŚĞĞdžŝƐƚŝŶŐďƵŝůĚŝŶŐƌĞƋƵŝƌĞƐĞǀĂůƵĂƚŝŽŶĂŶĚƵƉŐƌĂĚĞƐƚŽĂĚĚƌĞƐƐĂŐŝŶŐŝŶĨƌĂƐƚƌƵĐƚƵƌĞ͕ƐĂĨĞƚLJĐŽŶĐĞƌŶƐ͕ĂŶĚĐŽŵƉůŝĂŶĐĞ ŝƐƐƵĞƐ͘ZĞŵĞĚŝĂƚŝŽŶĂŶĚŝŵƉƌŽǀĞŵĞŶƚƐǁŝůůƉƌŽƚĞĐƚƉƵďůŝĐĂƐƐĞƚƐ͕ĞŶŚĂŶĐĞƵƐĂďŝůŝƚLJ͕ĂŶĚƐƵƉƉŽƌƚĞĨĨŝĐŝĞŶƚĚĞůŝǀĞƌLJŽĨĐŝƚLJ ƐĞƌǀŝĐĞƐ͘
^dZd
'/WZ/KZ/d/
^;WůĂĐĞΗyΗŶĞdžƚƚŽĂůůƚŚĂƚĂƉƉůLJͿ
ŝǀŝĐĞŶƚĞƌ
ǀĂůƵĂƚŝŽŶΘZĞŵĞĚŝĂƚŝŽŶ;&ŽƌŵĞƌůLJWΘZͬWůĂŶŶŝŶŐƵŝůĚŝŶŐ/ŵƉƌŽǀĞŵĞŶƚƐͿ &ĂĐŝůŝƚŝĞƐ WƌŽũĞĐƚEƵŵďĞƌ͗ ϬϯϬϮ
WƵďůŝĐtŽƌŬƐ ^ƚĂƚƵƐ͗ ŽŵƉůĞƚĞ
ŶŐŝŶĞĞƌŝŶŐΘĞƐŝŐŶ
ŽŶƐƚƌƵĐƚŝŽŶͬ
ƋƵŝƉŵĞŶƚ
WDͲD
dKd>
WƌŝŵĂƌLJ&ƵŶĚ͗ ϮϯϴͲŝƐĂƐƚĞƌĐĐŽƵŶƚŝŶŐ
^Z/Wd/KE͗
dKd>
ϮϯϴͲŝƐĂƐƚĞƌĐĐŽƵŶƚŝŶŐ
yW
E/dhZ
^;ΨŝŶdŚŽƵƐĂŶĚƐͿ WƌŝŽƌzĞĂƌƐ
ĐƚƵĂůƐ
WƌŽũĞĐƚĞĚ&z
ϮϱͲϮϲ &zϮϲͲϮϳ &zϮϳͲϮϴ
dŚĞŝǀŝĐĞŶƚĞƌ
ǀĂůƵĂƚŝŽŶΘZĞŵĞĚŝĂƚŝŽŶWƌŽũĞĐƚǁŝůůĂƐƐĞƐƐĂŶĚĂĚĚƌĞƐƐƐƚƌƵĐƚƵƌĂů͕ƐĂĨĞƚLJ͕ĂŶĚĨƵŶĐƚŝŽŶĂůĚĞĨŝĐŝĞŶĐŝĞƐŝŶ ƚŚĞŝǀŝĐĞŶƚĞƌďƵŝůĚŝŶŐ͕ĨŽƌŵĞƌůLJƵƐĞĚĨŽƌWĂƌŬƐ͕ĞĂĐŚĞƐΘZĞĐƌĞĂƚŝŽŶĂŶĚWůĂŶŶŝŶŐŽƉĞƌĂƚŝŽŶƐ͘tŽƌŬŵĂLJŝŶĐůƵĚĞ ĞŶǀŝƌŽŶŵĞŶƚĂůƌĞŵĞĚŝĂƚŝŽŶ͕ƐƚƌƵĐƚƵƌĂůƌĞƉĂŝƌƐ͕ĂŶĚŝŶƚĞƌŝŽƌŝŵƉƌŽǀĞŵĞŶƚƐƚŽĞŶƐƵƌĞƚŚĞĨĂĐŝůŝƚLJŵĞĞƚƐĐƵƌƌĞŶƚƐƚĂŶĚĂƌĚƐ ĂŶĚŽƉĞƌĂƚŝŽŶĂůŶĞĞĚƐ͘
ϱ͘ƌŽĂĚĞŶWƵďůŝĐŽŵŵƵŶŝĐĂƚŝŽŶƐĂŶĚŽůůĂďŽƌĂƚŝŽŶ
ϯ͘WƌŝŽƌŝƚŝnjĞWƌŽƚĞĐƚŝŽŶĂŶĚĞǀĞůŽƉŵĞŶƚŽĨĨĨŽƌĚĂďůĞ,ŽƵƐŝŶŐ ϰ͘WƵƌƐƵĞůŝŵĂƚĞŚĂŶŐĞĚĂƉƚĂƚŝŽŶĂŶĚDŝƚŝŐĂƚŝŽŶ
WƌŝŽƌzĞĂƌƐdŽƚĂů
ƵĚŐĞƚ
ƉƉƌŽƉƌŝĂƚŝŽŶƐ
/DWdKEKW
Zd/E'h'
d͗
KƉĞƌĂƚŝŶŐΘDĂŝŶƚĞŶĂŶĐĞ
džƉĞŶƐĞ͕ďŽǀĞĂƐĞůŝŶĞƵĚŐĞƚ
hŶĨƵŶĚĞĚ
A49
11.j
ent: Attachment 7 FY 2026-2031 Capital Improvement Program Budget (6241 : FY 2026-27 Budget Adoption) WZK:
dd/d>
͗
ĂƚĞŐŽƌLJ͗
>ĞĂĚĞƉĂƌƚŵĞŶƚ͗
^ƚĂƌƚĂŶĚƵƌĂƚŝŽŶ͗ ϮϬϮϭ dK ϭzĞĂƌ
y
Ͳ
ϱϮϱ Ͳ Ͳ Ͳ
Ψ ϱϮϱ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ ^KhZ
;^ͿK&&hE^;D
EhͿ͗
ϯϱϬ Ͳ
ϭϳϱ Ͳ
Ͳ
Ͳ
Ͳ
^hdKd>Ͳ&hE^KhZ
^ ϱϮϱ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ψ ϱϮϱ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ &zϮϲͲϮϳ &zϮϳͲϮϴ &zϮϴͲϮϵ &zϮϵͲϯϬ &zϯϬͲϯϭ &hdhZ
dKd>
&hdhZ
WZK:
dDE'
Z DZK
/^dZ/dZ
ϯ͘WƌŝŽƌŝƚŝnjĞWƌŽƚĞĐƚŝŽŶĂŶĚĞǀĞůŽƉŵĞŶƚŽĨĨĨŽƌĚĂďůĞ,ŽƵƐŝŶŐ ϰ͘WƵƌƐƵĞůŝŵĂƚĞŚĂŶŐĞĚĂƉƚĂƚŝŽŶĂŶĚDŝƚŝŐĂƚŝŽŶ
ϱ͘ƌŽĂĚĞŶWƵďůŝĐŽŵŵƵŶŝĐĂƚŝŽŶƐĂŶĚŽůůĂďŽƌĂƚŝŽŶ
yW
E/dhZ
^;ΨŝŶdŚŽƵƐĂŶĚƐͿ
ϱ
&zϮϴͲϮϵ &zϮϵͲϯϬ &zϯϬͲϯϭ dŽƚĂů&zϮϲͲϮϳ
ƚŽ&ƵƚƵƌĞ
hƉŐƌĂĚŝŶŐƚŚĞ,sƐLJƐƚĞŵĂƚƚŚĞŽŵŵƵŶŝƚLJĞŶƚĞƌǁŝůůŝŵƉƌŽǀĞĞŶĞƌŐLJĞĨĨŝĐŝĞŶĐLJ͕ŝŶĚŽŽƌĂŝƌƋƵĂůŝƚLJ͕ĂŶĚĐůŝŵĂƚĞ ĐŽŶƚƌŽů͕ĞŶƐƵƌŝŶŐĂƐĂĨĞ͕ĐŽŵĨŽƌƚĂďůĞĞŶǀŝƌŽŶŵĞŶƚĨŽƌƌĞƐŝĚĞŶƚƐĂŶĚƌĞĚƵĐŝŶŐůŽŶŐͲƚĞƌŵŽƉĞƌĂƚŝŽŶĂůĐŽƐƚƐ͘ ^dZd
'/WZ/KZ/d/
^;WůĂĐĞΗyΗŶĞdžƚƚŽĂůůƚŚĂƚĂƉƉůLJͿ
ϭ͘
ŶŚĂŶĐĞKƌŐĂŶŝnjĂƚŝŽŶĂůĂŶĚ&ŝƐĐĂů^ƚĂďŝůŝƚLJ
Ϯ͘/ŵƉƌŽǀĞĂŶĚ^ƚĞǁĂƌĚŝƚLJΖƐ/ŶĨƌĂƐƚƌƵĐƚƵƌĞ͕^ƚƌĞĞƚƐĂŶĚ&ĂĐŝůŝƚŝĞƐ dKd>
ŶŐŝŶĞĞƌŝŶŐΘĞƐŝŐŶ
ŽŶƐƚƌƵĐƚŝŽŶͬ
ƋƵŝƉŵĞŶƚ
WDͲD
dKd>
ϭϬϭͲ'ĞŶĞƌĂů&ƵŶĚ
WƌŝŽƌzĞĂƌƐ
ĐƚƵĂůƐ
WƌŽũĞĐƚĞĚ&z
ϮϱͲϮϲ
KƉĞƌĂƚŝŶŐΘDĂŝŶƚĞŶĂŶĐĞ
džƉĞŶƐĞ͕ďŽǀĞĂƐĞůŝŶĞƵĚŐĞƚ
ŽŵŵƵŶŝƚLJĞŶƚĞƌ,shƉŐƌĂĚĞ
&ĂĐŝůŝƚŝĞƐ WƌŽũĞĐƚEƵŵďĞƌ͗ ϬϮϵϰ
WƵďůŝĐtŽƌŬƐ ^ƚĂƚƵƐ͗ ĐƚŝǀĞ
WƌŝŵĂƌLJ&ƵŶĚ͗ ϭϬϭͲ'ĞŶĞƌĂů&ƵŶĚ
^Z/Wd/KE͗
:h^d/&/d/KE͗
WƌŝŽƌzĞĂƌƐdŽƚĂů
ƵĚŐĞƚ
ƉƉƌŽƉƌŝĂƚŝŽŶƐ
dŚĞĐŽŵŵƵŶŝƚLJĐĞŶƚĞƌΖƐ,sĂŝƌŚĂŶĚůĞƌƐŚĂǀĞƌĞĂĐŚĞĚƚŚĞŝƌƵƐĞĨƵůůŝĨĞĂŶĚĂƌĞĐŽŶƚŝŶƵŝŶŐƚŽĨĂŝů͘hƉŐƌĂĚĞƐĂƌĞŶĞĞĚĞĚ ŽŶĂůůĂŝƌŚĂŶĚůĞƌƐŝŶŽƌĚĞƌƚŽĐŽŶƚŝŶƵĞŽƉĞƌĂƚŝŽŶ͘
&zϮϲͲϮϳ
ϮϮϴͲWΘZ
&zϮϳͲϮϴ
/DWdKEKW
Zd/E'h'
d͗
hŶĨƵŶĚĞĚ
A50
11.j
ent: Attachment 7 FY 2026-2031 Capital Improvement Program Budget (6241 : FY 2026-27 Budget Adoption) WZK:
dd/d>
͗
ĂƚĞŐŽƌLJ͗
>ĞĂĚĞƉĂƌƚŵĞŶƚ͗
^ƚĂƌƚĂŶĚƵƌĂƚŝŽŶ͗ ϮϬϮϮ dK ϮzĞĂƌƐ
y
ϭϯ ϭϱϬ Ͳ Ͳ Ͳ
Ͳ
Ψ ϭϱϬ Ͳ Ψ ϭϯ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ ^KhZ
;^ͿK&&hE^;D
EhͿ͗
ϭϯ ϭϱϬ Ͳ Ͳ
Ͳ
Ͳ
Ͳ
^hdKd>Ͳ&hE^KhZ
^ ϭϱϬ Ͳ ϭϯ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ψ ϭϱϬ Ͳ Ψ ϭϯ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ &zϮϲͲϮϳ &zϮϳͲϮϴ &zϮϴͲϮϵ &zϮϵͲϯϬ &zϯϬͲϯϭ &hdhZ
dKd>
ϭ͘
ŶŚĂŶĐĞKƌŐĂŶŝnjĂƚŝŽŶĂůĂŶĚ&ŝƐĐĂů^ƚĂďŝůŝƚLJ
Ϯ͘/ŵƉƌŽǀĞĂŶĚ^ƚĞǁĂƌĚŝƚLJΖƐ/ŶĨƌĂƐƚƌƵĐƚƵƌĞ͕^ƚƌĞĞƚƐĂŶĚ&ĂĐŝůŝƚŝĞƐ WƌŝŽƌzĞĂƌƐdŽƚĂů
ƵĚŐĞƚ
ƉƉƌŽƉƌŝĂƚŝŽŶƐ
&hdhZ
WZK:
dDE'
Z DZK
/^dZ/dZ
ϭ͕Ϯ͕ϯ͕ϰ͕ϱ
dKd>
ŶŐŝŶĞĞƌŝŶŐΘĞƐŝŐŶ
ŽŶƐƚƌƵĐƚŝŽŶͬ
ƋƵŝƉŵĞŶƚ
WDͲD
dKd>
ϭϬϭͲ'ĞŶĞƌĂů&ƵŶĚ
/DWdKEKW
Zd/E'h'
d͗
KƉĞƌĂƚŝŶŐΘDĂŝŶƚĞŶĂŶĐĞ
džƉĞŶƐĞ͕ďŽǀĞĂƐĞůŝŶĞƵĚŐĞƚ
hŶĨƵŶĚĞĚ
^ƚĂƚƵƐ͗ ĐƚŝǀĞ
ϯ͘WƌŝŽƌŝƚŝnjĞWƌŽƚĞĐƚŝŽŶĂŶĚĞǀĞůŽƉŵĞŶƚŽĨĨĨŽƌĚĂďůĞ,ŽƵƐŝŶŐ ϰ͘WƵƌƐƵĞůŝŵĂƚĞŚĂŶŐĞĚĂƉƚĂƚŝŽŶĂŶĚDŝƚŝŐĂƚŝŽŶ
ϱ͘ƌŽĂĚĞŶWƵďůŝĐŽŵŵƵŶŝĐĂƚŝŽŶƐĂŶĚŽůůĂďŽƌĂƚŝŽŶ
yW
E/dhZ
^;ΨŝŶdŚŽƵƐĂŶĚƐͿ WƌŝŽƌzĞĂƌƐ
ĐƚƵĂůƐ
WƌŽũĞĐƚĞĚ&z
ϮϱͲϮϲ &zϮϲͲϮϳ &zϮϳͲϮϴ &zϮϴͲϮϵ &zϮϵͲϯϬ &zϯϬͲϯϭ dŽƚĂů&zϮϲͲϮϳƚŽ&ƵƚƵƌĞ WƌŝŵĂƌLJ&ƵŶĚ͗ ϭϬϭͲ'ĞŶĞƌĂů&ƵŶĚ
^Z/Wd/KE͗
dŚĞdƌĂŶƐŝƚŝŽŶWůĂŶhƉĚĂƚĞǁŝůůĐŽŶĚƵĐƚĂŶƵƉĚĂƚĞĚŝŶǀĞŶƚŽƌLJŽĨĂůůŝƚLJĨĂĐŝůŝƚŝĞƐĂŶĚƌŝŐŚƚͲŽĨͲǁĂLJ͘dŚĞ dƌĂŶƐŝƚŝŽŶWůĂŶĂĐƚƐĂƐĂŐƵŝĚĂŶĐĞĚŽĐƵŵĞŶƚĨŽƌƚŚĞŝƚLJƚŽĐŽŶƚŝŶƵĞƚŽŵĞĞƚĨĞĚĞƌĂůƐƚĂŶĚĂƌĚƐĂŶĚǁŝůůĂĚĚƌĞƐƐĂŶLJ ŝƚLJĨĂĐŝůŝƚŝĞƐĂŶĚƌŝŐŚƚͲŽĨͲǁĂLJƚŚĂƚĂƌĞŽƵƚŽĨĐŽŵƉůŝĂŶĐĞƚŽďƌŝŶŐƚŚĞŵƵƉƚŽĐƵƌƌĞŶƚƐƚĂŶĚĂƌĚƐ͘/ƚƐĞƌǀĞƐĂƐĂůŽŶŐͲ ƚĞƌŵƉůĂŶŶŝŶŐĂŶĚďƵĚŐĞƚŝŶŐƚŽŽůƚŽƐLJƐƚĞŵĂƚŝĐĂůůLJĂĚĚƌĞƐƐŶŽŶͲĐŽŵƉůŝĂŶƚĐŽŶĚŝƚŝŽŶƐĂŶĚƚŽŝŶĐŽƌƉŽƌĂƚĞĂĐĐĞƐƐŝďŝůŝƚLJ ŝŵƉƌŽǀĞŵĞŶƚƐŝŶƚŽĨƵƚƵƌĞĐĂƉŝƚĂůŝŵƉƌŽǀĞŵĞŶƚĂŶĚŵĂŝŶƚĞŶĂŶĐĞƉƌŽũĞĐƚƐ͘ :h^d/&/d/KE͗
dŝƚůĞ//ŽĨƚŚĞƌĞƋƵŝƌĞƐƉƵďůŝĐĂŐĞŶĐŝĞƐƚŽĞŶƐƵƌĞƚŚĞŝƌƉƌŽŐƌĂŵƐ͕ƐĞƌǀŝĐĞƐ͕ĂŶĚĂĐƚŝǀŝƚŝĞƐƚŽŝŶĚŝǀŝĚƵĂůƐǁŝƚŚĚŝƐĂďŝůŝƚŝĞƐ͘ dŚŝƐŝŶĐůƵĚĞƐŝƚLJͲŽǁŶĞĚĂŶĚŽƉĞƌĂƚĞĚĨĂĐŝůŝƚŝĞƐĂŶĚŝŶĨƌĂƐƚƌƵĐƚƵƌĞ͕ƉƵďůŝĐďƵŝůĚŝŶŐƐ͕ƉĂƌŬƐ͕ƉĂƌŬŝŶŐůŽƚƐ͕ƐƚƌĞĞƚƐ͕ƐŝĚĞǁĂůŬƐ͕ ĐƵƌďƌĂŵƉƐ͕ĂŶĚŽƚŚĞƌĞůĞŵĞŶƚƐǁŝƚŚŝŶƚŚĞƉƵďůŝĐƌŝŐŚƚͲŽĨͲǁĂLJ͘ ^dZd
'/WZ/KZ/d/
^;WůĂĐĞΗyΗŶĞdžƚƚŽĂůůƚŚĂƚĂƉƉůLJͿ
dƌĂŶƐŝƚŝŽŶWůĂŶhƉĚĂƚĞ
&ĂĐŝůŝƚŝĞƐ WƌŽũĞĐƚEƵŵďĞƌ͗ ϬϯϮϲ
ŽŵŵƵŶŝƚLJĞǀĞůŽƉŵĞŶƚ
A51
11.j
ent: Attachment 7 FY 2026-2031 Capital Improvement Program Budget (6241 : FY 2026-27 Budget Adoption) WZK:
dd/d>
͗
ĂƚĞŐŽƌLJ͗
>ĞĂĚĞƉĂƌƚŵĞŶƚ͗
^ƚĂƌƚĂŶĚƵƌĂƚŝŽŶ͗ ϮϬϮϰ dK ϭLJĞĂƌ
y
Ͳ
ϯϬϬ Ͳ Ͳ Ͳ
Ψ ϯϬϬ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ ^KhZ
;^ͿK&&hE^;D
EhͿ͗
ϯϬϬ Ͳ
Ͳ
Ͳ
Ͳ
Ͳ
^hdKd>Ͳ&hE^KhZ
^ ϯϬϬ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ψ ϯϬϬ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ &zϮϲͲϮϳ &zϮϳͲϮϴ &zϮϴͲϮϵ &zϮϵͲϯϬ &zϯϬͲϯϭ &hdhZ
dKd>
dKd>
ŶŐŝŶĞĞƌŝŶŐΘĞƐŝŐŶ
ŽŶƐƚƌƵĐƚŝŽŶͬ
ƋƵŝƉŵĞŶƚ
WDͲD
dKd>
ϮϯϴͲŝƐĂƐƚĞƌĐĐŽƵŶƚŝŶŐ
/DWdKEKW
Zd/E'h'
d͗
KƉĞƌĂƚŝŶŐΘDĂŝŶƚĞŶĂŶĐĞ
džƉĞŶƐĞ͕ďŽǀĞĂƐĞůŝŶĞƵĚŐĞƚ
hŶĨƵŶĚĞĚ
ϯ͘WƌŝŽƌŝƚŝnjĞWƌŽƚĞĐƚŝŽŶĂŶĚĞǀĞůŽƉŵĞŶƚŽĨĨĨŽƌĚĂďůĞ,ŽƵƐŝŶŐ ϰ͘WƵƌƐƵĞůŝŵĂƚĞŚĂŶŐĞĚĂƉƚĂƚŝŽŶĂŶĚDŝƚŝŐĂƚŝŽŶ
ϱ͘ƌŽĂĚĞŶWƵďůŝĐŽŵŵƵŶŝĐĂƚŝŽŶƐĂŶĚŽůůĂďŽƌĂƚŝŽŶ
yW
E/dhZ
^;ΨŝŶdŚŽƵƐĂŶĚƐͿ WƌŝŽƌzĞĂƌƐ
ĐƚƵĂůƐ
WƌŽũĞĐƚĞĚ&z
ϮϱͲϮϲ &zϮϲͲϮϳ &zϮϳͲϮϴ &zϮϴͲϮϵ &zϮϵͲϯϬ &zϯϬͲϯϭ dŽƚĂů&zϮϲͲϮϳƚŽ&ƵƚƵƌĞ WƌŝŵĂƌLJ&ƵŶĚ͗ ϮϯϴͲŝƐĂƐƚĞƌĐĐŽƵŶƚŝŶŐ
^Z/Wd/KE͗
dŚĞŐĞŶĞƌĂƚŽƌƉƌŽũĞĐƚĨŽƌƚŚĞŶĞǁĐŝǀŝĐĐĞŶƚĞƌŝŶǀŽůǀĞƐƚŚĞŝŶƐƚĂůůĂƚŝŽŶŽĨďĂĐŬƵƉƉŽǁĞƌŐĞŶĞƌĂƚŝŽŶŝŶĨƌĂƐƚƌƵĐƚƵƌĞƚŽ ĞŶƐƵƌĞƵŶŝŶƚĞƌƌƵƉƚĞĚĞůĞĐƚƌŝĐŝƚLJƐƵƉƉůLJĚƵƌŝŶŐĞŵĞƌŐĞŶĐŝĞƐ͘dŚŝƐƉƌŽũĞĐƚĂŝŵƐƚŽĞŶŚĂŶĐĞƚŚĞƌĞƐŝůŝĞŶĐĞŽĨƚŚĞĐŝǀŝĐĐĞŶƚĞƌ ĂŶĚĞŶƐƵƌĞĐŽŶƚŝŶƵŽƵƐŽƉĞƌĂƚŝŽŶ͘
:h^d/&/d/KE͗
ZĞƉůĂĐŝŶŐƚŚĞŽůĚƐLJƐƚĞŵǁŝƚŚŵŽĚĞƌŶ,sĞƋƵŝƉŵĞŶƚǁŝůůĂůƐŽƉƌŽǀŝĚĞƋƵŝĞƚĞƌƉĞƌĨŽƌŵĂŶĐĞ͕ŝŵƉƌŽǀĞĚĞŶĞƌŐLJ ĞĨĨŝĐŝĞŶĐLJ͕ĂŶĚƌĞĚƵĐĞĚůŽŶŐǦƚĞƌŵŽƉĞƌĂƚŝŽŶĂůĐŽƐƚƐ͘
^dZd
'/WZ/KZ/d/
^;WůĂĐĞΗyΗŶĞdžƚƚŽĂůůƚŚĂƚĂƉƉůLJͿ
ϭ͘
ŶŚĂŶĐĞKƌŐĂŶŝnjĂƚŝŽŶĂůĂŶĚ&ŝƐĐĂů^ƚĂďŝůŝƚLJ
Ϯ͘/ŵƉƌŽǀĞĂŶĚ^ƚĞǁĂƌĚŝƚLJΖƐ/ŶĨƌĂƐƚƌƵĐƚƵƌĞ͕^ƚƌĞĞƚƐĂŶĚ&ĂĐŝůŝƚŝĞƐ WƌŝŽƌzĞĂƌƐdŽƚĂů
ƵĚŐĞƚ
ƉƉƌŽƉƌŝĂƚŝŽŶƐ
&hdhZ
WZK:
dDE'
Z DZK
/^dZ/dZ
ϯ
&ĂĐŝůŝƚŝĞƐ WƌŽũĞĐƚEƵŵďĞƌ͗ d
WƵďůŝĐtŽƌŬƐ ^ƚĂƚƵƐ͗ ĐƚŝǀĞ
ŝǀŝĐĞŶƚĞƌ'ĞŶĞƌĂƚŽƌ
A52
11.j
ent: Attachment 7 FY 2026-2031 Capital Improvement Program Budget (6241 : FY 2026-27 Budget Adoption) WZK:
dd/d>
͗
ĂƚĞŐŽƌLJ͗
>ĞĂĚĞƉĂƌƚŵĞŶƚ͗
^ƚĂƌƚĂŶĚƵƌĂƚŝŽŶ͗ ϮϬϮϰ dK ϭLJĞĂƌ
y
ϳϱ Ͳ
ϰϬϬ Ͳ Ͳ Ͳ
Ψ ϰϳϱ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ ^KhZ
;^ͿK&&hE^;D
EhͿ͗
ϳϱ Ͳ
ϰϬϬ Ͳ
Ͳ
Ͳ
Ͳ
^hdKd>Ͳ&hE^KhZ
^ ϰϳϱ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ψ ϰϳϱ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ &zϮϲͲϮϳ &zϮϳͲϮϴ &zϮϴͲϮϵ &zϮϵͲϯϬ &zϯϬͲϯϭ &hdhZ
dKd>
dKd>
ŶŐŝŶĞĞƌŝŶŐΘĞƐŝŐŶ
ŽŶƐƚƌƵĐƚŝŽŶͬ
ƋƵŝƉŵĞŶƚ
WDͲD
dKd>
ϭϬϭͲ'ĞŶĞƌĂů&ƵŶĚ
'ƌĂŶƚͲWĞŶŝŶƐƵůĂůĞĂŶ
ŶĞƌŐLJ
/DWdKEKW
Zd/E'h'
d͗
KƉĞƌĂƚŝŶŐΘDĂŝŶƚĞŶĂŶĐĞ
džƉĞŶƐĞ͕ďŽǀĞĂƐĞůŝŶĞƵĚŐĞƚ
hŶĨƵŶĚĞĚ
ϯ͘WƌŝŽƌŝƚŝnjĞWƌŽƚĞĐƚŝŽŶĂŶĚĞǀĞůŽƉŵĞŶƚŽĨĨĨŽƌĚĂďůĞ,ŽƵƐŝŶŐ ϰ͘WƵƌƐƵĞůŝŵĂƚĞŚĂŶŐĞĚĂƉƚĂƚŝŽŶĂŶĚDŝƚŝŐĂƚŝŽŶ
ϱ͘ƌŽĂĚĞŶWƵďůŝĐŽŵŵƵŶŝĐĂƚŝŽŶƐĂŶĚŽůůĂďŽƌĂƚŝŽŶ
yW
E/dhZ
^;ΨŝŶdŚŽƵƐĂŶĚƐͿ WƌŝŽƌzĞĂƌƐ
ĐƚƵĂůƐ
WƌŽũĞĐƚĞĚ&z
ϮϱͲϮϲ &zϮϲͲϮϳ &zϮϳͲϮϴ &zϮϴͲϮϵ &zϮϵͲϯϬ &zϯϬͲϯϭ dŽƚĂů&zϮϲͲϮϳƚŽ&ƵƚƵƌĞ WƌŝŵĂƌLJ&ƵŶĚ͗ ϭϬϭͲ'ĞŶĞƌĂů&ƵŶĚ
^Z/Wd/KE͗
dŚŝƐƉƌŽũĞĐƚŝŶǀŽůǀĞƐƚŚĞŝŶƐƚĂůůĂƚŝŽŶŽĨĞůĞĐƚƌŝĐǀĞŚŝĐůĞĐŚĂƌŐŝŶŐƐƚĂƚŝŽŶƐƚŽƐƵƉƉŽƌƚƐƵƐƚĂŝŶĂďůĞƚƌĂŶƐƉŽƌƚĂƚŝŽŶŽƉƚŝŽŶƐĨŽƌ ǀŝƐŝƚŽƌƐĂŶĚĞŵƉůŽLJĞĞƐĂƚƚŚĞŝǀŝĐĞŶƚĞƌ͕ŽŵŵƵŶŝƚLJĞŶƚĞƌ͕ŽƌƉzĂƌĚ͕ĂŶĚZŽĐŬĂǁĂLJĞĂĐŚ͘ :h^d/&/d/KE͗
/ŶƐƚĂůůŝŶŐĞůĞĐƚƌŝĐǀĞŚŝĐůĞĐŚĂƌŐŝŶŐŝŶĨƌĂƐƚƌƵĐƚƵƌĞĂƚŝƚLJĨĂĐŝůŝƚŝĞƐǁŝůůƐƵƉƉŽƌƚƚŚĞƚƌĂŶƐŝƚŝŽŶƚŽĂƐƵƐƚĂŝŶĂďůĞŵƵŶŝĐŝƉĂů ĨůĞĞƚ͕ƌĞĚƵĐĞŐƌĞĞŶŚŽƵƐĞŐĂƐĞŵŝƐƐŝŽŶƐ͕ĂŶĚĂůŝŐŶǁŝƚŚƐƚĂƚĞĂŶĚůŽĐĂůĐůŝŵĂƚĞĂĐƚŝŽŶŐŽĂůƐ͘ ^dZd
'/WZ/KZ/d/
^;WůĂĐĞΗyΗŶĞdžƚƚŽĂůůƚŚĂƚĂƉƉůLJͿ
ϭ͘
ŶŚĂŶĐĞKƌŐĂŶŝnjĂƚŝŽŶĂůĂŶĚ&ŝƐĐĂů^ƚĂďŝůŝƚLJ
Ϯ͘/ŵƉƌŽǀĞĂŶĚ^ƚĞǁĂƌĚŝƚLJΖƐ/ŶĨƌĂƐƚƌƵĐƚƵƌĞ͕^ƚƌĞĞƚƐĂŶĚ&ĂĐŝůŝƚŝĞƐ WƌŝŽƌzĞĂƌƐdŽƚĂů
ƵĚŐĞƚ
ƉƉƌŽƉƌŝĂƚŝŽŶƐ
&hdhZ
WZK:
dDE'
Z DZK
/^dZ/dZ
ϯ͕ϰ͕ϱ
ŝƚLJ&ĂĐŝůŝƚLJ
ůĞĐƚƌŝĐsĞŚŝĐůĞ/ŶĨƌĂƐƚƌƵĐƚƵƌĞ
&ĂĐŝůŝƚŝĞƐ WƌŽũĞĐƚEƵŵďĞƌ͗ d
WƵďůŝĐtŽƌŬƐ ^ƚĂƚƵƐ͗ EĞǁ
A53
11.j
ent: Attachment 7 FY 2026-2031 Capital Improvement Program Budget (6241 : FY 2026-27 Budget Adoption) WZK:
dd/d>
͗
ĂƚĞŐŽƌLJ͗
>ĞĂĚĞƉĂƌƚŵĞŶƚ͗
^ƚĂƌƚĂŶĚƵƌĂƚŝŽŶ͗ ϮϬϮϱ dK ϭLJĞĂƌ
y
y
Ͳ
ϳϱ Ͳ Ͳ Ͳ
Ψ ϳϱ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ ^KhZ
;^ͿK&&hE^;D
EhͿ͗
ϳϱ Ͳ
Ͳ
Ͳ
Ͳ
Ͳ
^hdKd>Ͳ&hE^KhZ
^ ϳϱ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ψ ϳϱ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ &zϮϲͲϮϳ &zϮϳͲϮϴ &zϮϴͲϮϵ &zϮϵͲϯϬ &zϯϬͲϯϭ &hdhZ
dKd>
ŶŐŝŶĞĞƌŝŶŐΘĞƐŝŐŶ
dKd>
/DWdKEKW
Zd/E'h'
d͗
KƉĞƌĂƚŝŶŐΘDĂŝŶƚĞŶĂŶĐĞ
džƉĞŶƐĞ͕ďŽǀĞĂƐĞůŝŶĞƵĚŐĞƚ
hŶĨƵŶĚĞĚ
ŽŶƐƚƌƵĐƚŝŽŶͬ
ƋƵŝƉŵĞŶƚ
WDͲD
dKd>
'ƌĂŶƚͲWĞŶŝŶƐƵůĂůĞĂŶ
ŶĞƌŐLJ
ϯ͘WƌŝŽƌŝƚŝnjĞWƌŽƚĞĐƚŝŽŶĂŶĚĞǀĞůŽƉŵĞŶƚŽĨĨĨŽƌĚĂďůĞ,ŽƵƐŝŶŐ ϰ͘WƵƌƐƵĞůŝŵĂƚĞŚĂŶŐĞĚĂƉƚĂƚŝŽŶĂŶĚDŝƚŝŐĂƚŝŽŶ
ϱ͘ƌŽĂĚĞŶWƵďůŝĐŽŵŵƵŶŝĐĂƚŝŽŶƐĂŶĚŽůůĂďŽƌĂƚŝŽŶ
yW
E/dhZ
^;ΨŝŶdŚŽƵƐĂŶĚƐͿ WƌŝŽƌzĞĂƌƐ
ĐƚƵĂůƐ
WƌŽũĞĐƚĞĚ&z
ϮϱͲϮϲ &zϮϲͲϮϳ &zϮϳͲϮϴ &zϮϴͲϮϵ &zϮϵͲϯϬ &zϯϬͲϯϭ dŽƚĂů&zϮϲͲϮϳƚŽ&ƵƚƵƌĞ WƌŝŵĂƌLJ&ƵŶĚ͗ d
^Z/Wd/KE͗
dŚĞŝƚLJ&ĂĐŝůŝƚLJWŚŽƚŽǀŽůƚĂŝĐ/ŶĨƌĂƐƚƌƵĐƚƵƌĞWƌŽũĞĐƚǁŝůůŝŶƐƚĂůůƐŽůĂƌĞŶĞƌŐLJƐLJƐƚĞŵƐĂƚƐĞůĞĐƚĐŝƚLJĨĂĐŝůŝƚŝĞƐƚŽƌĞĚƵĐĞ ƌĞůŝĂŶĐĞŽŶŶŽŶͲƌĞŶĞǁĂďůĞĞŶĞƌŐLJƐŽƵƌĐĞƐ͘dŚĞƉƌŽũĞĐƚŝŶĐůƵĚĞƐƉŚŽƚŽǀŽůƚĂŝĐƉĂŶĞůƐ͕ŝŶǀĞƌƚĞƌƐ͕ĂŶĚƌĞůĂƚĞĚĞůĞĐƚƌŝĐĂů ƵƉŐƌĂĚĞƐƚŽƐƵƉƉŽƌƚĐůĞĂŶĞŶĞƌŐLJŐĞŶĞƌĂƚŝŽŶ͘
:h^d/&/d/KE͗
/ŵƉůĞŵĞŶƚŝŶŐƐŽůĂƌŝŶĨƌĂƐƚƌƵĐƚƵƌĞǁŝůůůŽǁĞƌĞŶĞƌŐLJĐŽƐƚƐ͕ƌĞĚƵĐĞŐƌĞĞŶŚŽƵƐĞŐĂƐĞŵŝƐƐŝŽŶƐ͕ĂŶĚƐƵƉƉŽƌƚƚŚĞŝƚLJ͛Ɛ ƐƵƐƚĂŝŶĂďŝůŝƚLJĂŶĚĐůŝŵĂƚĞĂĐƚŝŽŶŐŽĂůƐ͘dŚŝƐŝŶǀĞƐƚŵĞŶƚƉƌŽŵŽƚĞƐůŽŶŐͲƚĞƌŵŽƉĞƌĂƚŝŽŶĂůƐĂǀŝŶŐƐĂŶĚĞŶǀŝƌŽŶŵĞŶƚĂů ƐƚĞǁĂƌĚƐŚŝƉ͘
^dZd
'/WZ/KZ/d/
^;WůĂĐĞΗyΗŶĞdžƚƚŽĂůůƚŚĂƚĂƉƉůLJͿ
ϭ͘
ŶŚĂŶĐĞKƌŐĂŶŝnjĂƚŝŽŶĂůĂŶĚ&ŝƐĐĂů^ƚĂďŝůŝƚLJ
Ϯ͘/ŵƉƌŽǀĞĂŶĚ^ƚĞǁĂƌĚŝƚLJΖƐ/ŶĨƌĂƐƚƌƵĐƚƵƌĞ͕^ƚƌĞĞƚƐĂŶĚ&ĂĐŝůŝƚŝĞƐ WƌŝŽƌzĞĂƌƐdŽƚĂů
ƵĚŐĞƚ
ƉƉƌŽƉƌŝĂƚŝŽŶƐ
&hdhZ
WZK:
dDE'
Z z/W
/^dZ/dZ
ϭ͕Ϯ͕ϯ͕ϰ͕ϱ
ŝƚLJ&ĂĐŝůŝƚLJWŚŽƚŽǀŽůƚĂŝĐ/ŶĨƌĂƐƚƌƵĐƚƵƌĞ
&ĂĐŝůŝƚŝĞƐ WƌŽũĞĐƚEƵŵďĞƌ͗ d
WƵďůŝĐtŽƌŬƐ ^ƚĂƚƵƐ͗ EĞǁ
A54
11.j
ent: Attachment 7 FY 2026-2031 Capital Improvement Program Budget (6241 : FY 2026-27 Budget Adoption) WZK:
dd/d>
͗
ĂƚĞŐŽƌLJ͗
>ĞĂĚĞƉĂƌƚŵĞŶƚ͗
^ƚĂƌƚĂŶĚƵƌĂƚŝŽŶ͗ ϮϬϮϱ dK ϭzĞĂƌ
y
y
Ͳ
Ͳ ϱϬ Ͳ Ͳ
Ψ Ͳ Ͳ Ψ ϱϬ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ ^KhZ
;^ͿK&&hE^;D
EhͿ͗
ϱϬ Ͳ
Ͳ
Ͳ
Ͳ
Ͳ
^hdKd>Ͳ&hE^KhZ
^ ϱϬ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ψ Ͳ Ͳ Ψ ϱϬ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ &zϮϲͲϮϳ &zϮϳͲϮϴ &zϮϴͲϮϵ &zϮϵͲϯϬ &zϯϬͲϯϭ &hdhZ
dKd>
dKd>
&zϮϲͲϮϳ
:h^d/&/d/KE͗
hƉŐƌĂĚŝŶŐůŝŐŚƚŝŶŐĂƚƚŚĞŶŶĞdžǁŝůůŝŵƉƌŽǀĞĞŶĞƌŐLJĞĨĨŝĐŝĞŶĐLJ͕ĞŶŚĂŶĐĞƐĂĨĞƚLJĂŶĚǀŝƐŝďŝůŝƚLJ͕ĂŶĚĐƌĞĂƚĞĂŵŽƌĞĨƵŶĐƚŝŽŶĂů ĂŶĚǁĞůĐŽŵŝŶŐĞŶǀŝƌŽŶŵĞŶƚĨŽƌƐƚĂĨĨĂŶĚĐŽŵŵƵŶŝƚLJƵƐĞ͘
&zϮϳͲϮϴ &zϮϴͲϮϵ &zϮϵͲϯϬ &zϯϬͲϯϭ
ŶŐŝŶĞĞƌŝŶŐΘĞƐŝŐŶ
ŽŶƐƚƌƵĐƚŝŽŶͬ
ƋƵŝƉŵĞŶƚ
WDͲD
dKd>
ϯϮϮͲ'ĞŶĞƌĂůĂƉŝƚĂů/ŵƉƌŽǀĞŵĞŶƚƐ
dŽƚĂů&zϮϲͲϮϳ
ƚŽ&ƵƚƵƌĞ
WƌŝŵĂƌLJ&ƵŶĚ͗ ϭϬϭͲ'ĞŶĞƌĂů&ƵŶĚ
^Z/Wd/KE͗
dŚŝƐƉƌŽũĞĐƚǁŝůůŝŶƐƚĂůůƐŽůĂƌͲƉŽǁĞƌĞĚƐƚƌĞĞƚůŝŐŚƚƐŽŶĞdžŝƐƚŝŶŐƉŽůĞƐĂƚƚŚĞĨŽƌŵĞƌtĂƐƚĞǁĂƚĞƌdƌĞĂƚŵĞŶƚWůĂŶƚzĂƌĚƚŽ ƉƌŽǀŝĚĞŶŝŐŚƚƚŝŵĞŝůůƵŵŝŶĂƚŝŽŶĨŽƌĨŝĞůĚǀĞŚŝĐůĞƐĂŶĚĞƋƵŝƉŵĞŶƚ͘dŚĞƐŽůĂƌůŝŐŚƚŝŶŐƐLJƐƚĞŵǁŝůůŽƉĞƌĂƚĞŝŶĚĞƉĞŶĚĞŶƚůLJŽĨ ƚŚĞĞůĞĐƚƌŝĐĂůŐƌŝĚĂŶĚŝŵƉƌŽǀĞǀŝƐŝďŝůŝƚLJĂŶĚƐĂĨĞƚLJŝŶƚŚĞLJĂƌĚ͘ ^dZd
'/WZ/KZ/d/
^;WůĂĐĞΗyΗŶĞdžƚƚŽĂůůƚŚĂƚĂƉƉůLJͿ
ϭ͘
ŶŚĂŶĐĞKƌŐĂŶŝnjĂƚŝŽŶĂůĂŶĚ&ŝƐĐĂů^ƚĂďŝůŝƚLJ
Ϯ͘/ŵƉƌŽǀĞĂŶĚ^ƚĞǁĂƌĚŝƚLJΖƐ/ŶĨƌĂƐƚƌƵĐƚƵƌĞ͕^ƚƌĞĞƚƐĂŶĚ&ĂĐŝůŝƚŝĞƐ WƌŝŽƌzĞĂƌƐdŽƚĂů
ƵĚŐĞƚ
ƉƉƌŽƉƌŝĂƚŝŽŶƐ
&hdhZ
WZK:
dDE'
Z ^^
Z
dK
/^dZ/dZ
ϯ
ŶŶĞdž>ŝŐŚƚŝŶŐ
&ĂĐŝůŝƚŝĞƐ WƌŽũĞĐƚEƵŵďĞƌ͗ ϮϲͲϬϬϯϴϮ
WƵďůŝĐtŽƌŬƐ ^ƚĂƚƵƐ͗ ĐƚŝǀĞ
WƌŽũĞĐƚĞĚ&z
ϮϱͲϮϲ
ϯ͘WƌŝŽƌŝƚŝnjĞWƌŽƚĞĐƚŝŽŶĂŶĚĞǀĞůŽƉŵĞŶƚŽĨĨĨŽƌĚĂďůĞ,ŽƵƐŝŶŐ ϰ͘WƵƌƐƵĞůŝŵĂƚĞŚĂŶŐĞĚĂƉƚĂƚŝŽŶĂŶĚDŝƚŝŐĂƚŝŽŶ
ϱ͘ƌŽĂĚĞŶWƵďůŝĐŽŵŵƵŶŝĐĂƚŝŽŶƐĂŶĚŽůůĂďŽƌĂƚŝŽŶ
yW
E/dhZ
^;ΨŝŶdŚŽƵƐĂŶĚƐͿ WƌŝŽƌzĞĂƌƐ
ĐƚƵĂůƐ
/DWdKEKW
Zd/E'h'
d͗
KƉĞƌĂƚŝŶŐΘDĂŝŶƚĞŶĂŶĐĞ
džƉĞŶƐĞ͕ďŽǀĞĂƐĞůŝŶĞƵĚŐĞƚ
hŶĨƵŶĚĞĚ
A55
11.j
ent: Attachment 7 FY 2026-2031 Capital Improvement Program Budget (6241 : FY 2026-27 Budget Adoption) WZK:
dd/d>
͗
ĂƚĞŐŽƌLJ͗
>ĞĂĚĞƉĂƌƚŵĞŶƚ͗
^ƚĂƌƚĂŶĚƵƌĂƚŝŽŶ͗ ϮϬϬϲ dK d
y
ϭ͕ϱϬϬ ϭ͕ϱϬϬ
ϭϱ͕ϬϬϬ ϭϱ͕ϬϬϬ
Ͳ
Ψ Ͳ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ ϭϲ͕ϱϬϬ Ψ ϭϲ͕ϱϬϬ Ψ ^KhZ
;^ͿK&&hE^;D
EhͿ͗
Ͳ
Ͳ
Ͳ
Ͳ
Ͳ
^hdKd>Ͳ&hE^KhZ
^ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ ϭϲ͕ϱϬϬ ϭϲ͕ϱϬϬ Ψ Ͳ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ ϭϲ͕ϱϬϬ Ψ ϭϲ͕ϱϬϬ Ψ &zϮϲͲϮϳ &zϮϳͲϮϴ &zϮϴͲϮϵ &zϮϵͲϯϬ &zϯϬͲϯϭ &hdhZ
dKd>
ŶŐŝŶĞĞƌŝŶŐΘĞƐŝŐŶ
ŽŶƐƚƌƵĐƚŝŽŶͬ
ƋƵŝƉŵĞŶƚ
ZŽĐŬĂǁĂLJWĂƌŬŝŶŐƌĞĂĂŶĚ^ƚƌƵĐƚƵƌĞ
&ĂĐŝůŝƚŝĞƐ WƌŽũĞĐƚEƵŵďĞƌ͗ d
WƵďůŝĐtŽƌŬƐ ^ƚĂƚƵƐ͗ KŶͲ,ŽůĚ
WDͲD
dKd>
dKd>
WƌŝŵĂƌLJ&ƵŶĚ͗ ƵŶĨƵŶĚĞĚ
^Z/Wd/KE͗
dŚĞZŽĐŬĂǁĂLJWĂƌŬŝŶŐƌĞĂĂŶĚWĂƌŬŝŶŐ^ƚƌƵĐƚƵƌĞWƌŽũĞĐƚƐǁŝůůĐŽŶƐƚƌƵĐƚŶĞǁƉĂƌŬŝŶŐĨĂĐŝůŝƚŝĞƐĐŽŶƐŝƐƚĞŶƚǁŝƚŚƚŚĞϭϵϴϲ ZŽĐŬĂǁĂLJĞĂĐŚ^ƉĞĐŝĨŝĐWůĂŶ͕ŝŶĐƌĞĂƐŝŶŐĐĂƉĂĐŝƚLJƚŽŝŵƉƌŽǀĞǀŝƐŝƚŽƌĂĐĐĞƐƐĂŶĚƚƌĂĨĨŝĐĐŝƌĐƵůĂƚŝŽŶ͘dŚĞŵƵůƚŝǦůĞǀĞů ƐƚƌƵĐƚƵƌĞǁŝůůŚĞůƉƌĞĚƵĐĞĐŽŶŐĞƐƚŝŽŶĂŶĚƐƵƉƉŽƌƚŽǀĞƌĂůůŵŽďŝůŝƚLJŝŶƚŚĞZŽĐŬĂǁĂLJĞĂĐŚĂƌĞĂ͘ :h^d/&/d/KE͗
ZŽĐŬĂǁĂLJĞĂĐŚĞdžƉĞƌŝĞŶĐĞƐŚŝŐŚǀŝƐŝƚŽƌĚĞŵĂŶĚ͕ĂŶĚĞdžŝƐƚŝŶŐƉĂƌŬŝŶŐŝƐŝŶƐƵĨĨŝĐŝĞŶƚ͕ůĞĂĚŝŶŐƚŽĐŽŶŐĞƐƚŝŽŶĂŶĚƐĂĨĞƚLJ ĐŽŶĐĞƌŶƐ͘ĚĚŝŶŐĂĚĞĚŝĐĂƚĞĚƉĂƌŬŝŶŐĂƌĞĂǁŝůůĞŶŚĂŶĐĞĂĐĐĞƐƐŝďŝůŝƚLJ͕ƌĞĚƵĐĞƚƌĂĨĨŝĐŝŵƉĂĐƚƐ͕ĂŶĚƐƵƉƉŽƌƚůŽĐĂůďƵƐŝŶĞƐƐĞƐ ĂŶĚƌĞĐƌĞĂƚŝŽŶĂůƵƐĞ͘
^dZd
'/WZ/KZ/d/
^;WůĂĐĞΗyΗŶĞdžƚƚŽĂůůƚŚĂƚĂƉƉůLJͿ
ϭ͘
ŶŚĂŶĐĞKƌŐĂŶŝnjĂƚŝŽŶĂůĂŶĚ&ŝƐĐĂů^ƚĂďŝůŝƚLJ
Ϯ͘/ŵƉƌŽǀĞĂŶĚ^ƚĞǁĂƌĚŝƚLJΖƐ/ŶĨƌĂƐƚƌƵĐƚƵƌĞ͕^ƚƌĞĞƚƐĂŶĚ&ĂĐŝůŝƚŝĞƐ dŽƚĂů&zϮϲͲϮϳ
ƚŽ&ƵƚƵƌĞ
WƌŝŽƌzĞĂƌƐdŽƚĂů
ƵĚŐĞƚ
ƉƉƌŽƉƌŝĂƚŝŽŶƐ
&hdhZ
WZK:
dDE'
Z z/W
/^dZ/dZ
ϯ
ϰ͘WƵƌƐƵĞůŝŵĂƚĞŚĂŶŐĞĚĂƉƚĂƚŝŽŶĂŶĚDŝƚŝŐĂƚŝŽŶ
ϱ͘ƌŽĂĚĞŶWƵďůŝĐŽŵŵƵŶŝĐĂƚŝŽŶƐĂŶĚŽůůĂďŽƌĂƚŝŽŶ
yW
E/dhZ
^;ΨŝŶdŚŽƵƐĂŶĚƐͿ WƌŝŽƌzĞĂƌƐ
ĐƚƵĂůƐ
WƌŽũĞĐƚĞĚ&z
ϮϱͲϮϲ &zϮϲͲϮϳ &zϮϳͲϮϴ &zϮϴͲϮϵ &zϮϵͲϯϬ &zϯϬͲϯϭ
ϯ͘WƌŝŽƌŝƚŝnjĞWƌŽƚĞĐƚŝŽŶĂŶĚĞǀĞůŽƉŵĞŶƚŽĨĨĨŽƌĚĂďůĞ,ŽƵƐŝŶŐ /DWdKEKW
Zd/E'h'
d͗
KƉĞƌĂƚŝŶŐΘDĂŝŶƚĞŶĂŶĐĞ
džƉĞŶƐĞ͕ďŽǀĞĂƐĞůŝŶĞƵĚŐĞƚ
hŶĨƵŶĚĞĚ
A56
11.j
ent: Attachment 7 FY 2026-2031 Capital Improvement Program Budget (6241 : FY 2026-27 Budget Adoption) WZK:
dd/d>
͗
ĂƚĞŐŽƌLJ͗
>ĞĂĚĞƉĂƌƚŵĞŶƚ͗
^ƚĂƌƚĂŶĚƵƌĂƚŝŽŶ͗ ϮϬϮϱ dK d
y
Ͳ
ϯϬϬ ϯϬϬ
Ͳ
Ψ Ͳ Ͳ Ψ Ͳ Ψ Ͳ Ψ ϯϬϬ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ ϯϬϬ Ψ ^KhZ
;^ͿK&&hE^;D
EhͿ͗
Ͳ
Ͳ
Ͳ
Ͳ
Ͳ
^hdKd>Ͳ&hE^KhZ
^ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ ϯϬϬ Ͳ Ͳ Ͳ Ͳ ϯϬϬ Ψ Ͳ Ͳ Ψ Ͳ Ψ Ͳ Ψ ϯϬϬ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ ϯϬϬ Ψ &zϮϲͲϮϳ &zϮϳͲϮϴ &zϮϴͲϮϵ &zϮϵͲϯϬ &zϯϬͲϯϭ &hdhZ
dKd>
WDͲD
dKd>
dKd>
ϱ
yW
E/dhZ
^;ΨŝŶdŚŽƵƐĂŶĚƐͿ WƌŝŽƌzĞĂƌƐ
ĐƚƵĂůƐ
WƌŝŽƌzĞĂƌƐdŽƚĂů
ƵĚŐĞƚ
ƉƉƌŽƉƌŝĂƚŝŽŶƐ
WƌŽũĞĐƚĞĚ&z
ϮϱͲϮϲ &zϮϲͲϮϳ &zϮϳͲϮϴ &zϮϴͲϮϵ &zϮϵͲϯϬ &zϯϬͲϯϭ &hdhZ dŽƚĂů&zϮϲͲϮϳƚŽ&ƵƚƵƌĞ
^ƚĂƚƵƐ͗ EĞǁ
&ĂĐŝůŝƚŝĞƐ WƌŽũĞĐƚEƵŵďĞƌ͗
WƌŝŵĂƌLJ&ƵŶĚ͗ ƵŶĨƵŶĚĞĚ
^Z/Wd/KE͗
dŚĞ^ĂŶĐŚĞnjĞŶƚĞƌ/ŵƉƌŽǀĞŵĞŶƚƐƉƌŽũĞĐƚǁŝůůƌĞŶŽǀĂƚĞĂŶĚƵƉŐƌĂĚĞŬĞLJĨĂĐŝůŝƚLJĐŽŵƉŽŶĞŶƚƐƚŽĞŶŚĂŶĐĞƐĂĨĞƚLJ͕ ĂĐĐĞƐƐŝďŝůŝƚLJ͕ĂŶĚĐŽŵŵƵŶŝƚLJƵƐĞ͘tŽƌŬŵĂLJŝŶĐůƵĚĞŝŶƚĞƌŝŽƌƌĞƉĂŝƌƐ͕ĞdžƚĞƌŝŽƌƵƉŐƌĂĚĞƐ͕ĂŶĚŵŽĚĞƌŶŝnjĂƚŝŽŶŽĨďƵŝůĚŝŶŐ ƐLJƐƚĞŵƐƚŽƐƵƉƉŽƌƚĞdžƉĂŶĚĞĚƉƌŽŐƌĂŵŵŝŶŐĂŶĚƉƵďůŝĐĞǀĞŶƚƐ͘ ϰ͘WƵƌƐƵĞůŝŵĂƚĞŚĂŶŐĞĚĂƉƚĂƚŝŽŶĂŶĚDŝƚŝŐĂƚŝŽŶ WZK:
dDE'
Z
:h^d/&/d/KE͗
dŚĞƐĞŝŵƉƌŽǀĞŵĞŶƚƐĞdžƚĞŶĚƚŚĞĨĂĐŝůŝƚLJ͛ƐƐĞƌǀŝĐĞůŝĨĞĂŶĚĞŶƐƵƌĞŝƚƌĞŵĂŝŶƐĂƐĂĨĞ͕ĨƵŶĐƚŝŽŶĂů͕ĂŶĚǁĞůĐŽŵŝŶŐĐŽŵŵƵŶŝƚLJ ƌĞƐŽƵƌĐĞ͘hƉŐƌĂĚĞƐĂůƐŽƐƵƉƉŽƌƚŝŶĐƌĞĂƐĞĚƵƐĂŐĞĂŶĚƌĞĚƵĐĞůŽŶŐǦƚĞƌŵŵĂŝŶƚĞŶĂŶĐĞŶĞĞĚƐ͘ ^dZd
'/WZ/KZ/d/
^;WůĂĐĞΗyΗŶĞdžƚƚŽĂůůƚŚĂƚĂƉƉůLJͿ
ŶŐŝŶĞĞƌŝŶŐΘĞƐŝŐŶ
ŽŶƐƚƌƵĐƚŝŽŶͬ
ƋƵŝƉŵĞŶƚ
>
^>/
ϱ͘ƌŽĂĚĞŶWƵďůŝĐŽŵŵƵŶŝĐĂƚŝŽŶƐĂŶĚŽůůĂďŽƌĂƚŝŽŶ /^dZ/dZ
^ĂŶĐŚĞnjĞŶƚĞƌ/ŵƉƌŽǀĞŵĞŶƚƐ
d
WƵďůŝĐtŽƌŬƐ
ϭ͘
ŶŚĂŶĐĞKƌŐĂŶŝnjĂƚŝŽŶĂůĂŶĚ&ŝƐĐĂů^ƚĂďŝůŝƚLJ
Ϯ͘/ŵƉƌŽǀĞĂŶĚ^ƚĞǁĂƌĚŝƚLJΖƐ/ŶĨƌĂƐƚƌƵĐƚƵƌĞ͕^ƚƌĞĞƚƐĂŶĚ&ĂĐŝůŝƚŝĞƐ ϯ͘WƌŝŽƌŝƚŝnjĞWƌŽƚĞĐƚŝŽŶĂŶĚĞǀĞůŽƉŵĞŶƚŽĨĨĨŽƌĚĂďůĞ,ŽƵƐŝŶŐ /DWdKEKW
Zd/E'h'
d͗
KƉĞƌĂƚŝŶŐΘDĂŝŶƚĞŶĂŶĐĞ
džƉĞŶƐĞ͕ďŽǀĞĂƐĞůŝŶĞƵĚŐĞƚ
hŶĨƵŶĚĞĚ
A57
11.j
ent: Attachment 7 FY 2026-2031 Capital Improvement Program Budget (6241 : FY 2026-27 Budget Adoption) WZK:
dd/d>
͗
ĂƚĞŐŽƌLJ͗
>ĞĂĚĞƉĂƌƚŵĞŶƚ͗
^ƚĂƌƚĂŶĚƵƌĂƚŝŽŶ͗ ϮϬϮϲ dK ϭzĞĂƌ
y
Ͳ
ϭϲϬ ϭϲϬ
Ͳ
Ψ Ͳ Ͳ Ψ Ͳ Ψ Ͳ Ψ ϭϲϬ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ ϭϲϬ Ψ ^KhZ
;^ͿK&&hE^;D
EhͿ͗
Ͳ
Ͳ
Ͳ
Ͳ
Ͳ
^hdKd>Ͳ&hE^KhZ
^ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ ϭϲϬ Ͳ Ͳ Ͳ Ͳ ϭϲϬ Ψ Ͳ Ͳ Ψ Ͳ Ψ Ͳ Ψ ϭϲϬ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ ϭϲϬ Ψ &zϮϲͲϮϳ &zϮϳͲϮϴ &zϮϴͲϮϵ &zϮϵͲϯϬ &zϯϬͲϯϭ &hdhZ
dKd>
ŶŐŝŶĞĞƌŝŶŐΘĞƐŝŐŶ
ŽŶƐƚƌƵĐƚŝŽŶͬ
ƋƵŝƉŵĞŶƚ
WDͲD
dKd>
dKd>
^Z/Wd/KE͗
dŚĞŽŵŵƵŶŝƚLJĞŶƚĞƌĂĐŬƵƉ'ĞŶĞƌĂƚŽƌƉƌŽũĞĐƚǁŝůůŝŶƐƚĂůůĂƉĞƌŵĂŶĞŶƚŐĞŶĞƌĂƚŽƌƚŽŵĂŝŶƚĂŝŶĞƐƐĞŶƚŝĂůƉŽǁĞƌĚƵƌŝŶŐ ŽƵƚĂŐĞƐ͘dŚĞƐLJƐƚĞŵǁŝůůƐƵƉƉŽƌƚĐƌŝƚŝĐĂůďƵŝůĚŝŶŐĨƵŶĐƚŝŽŶƐĂŶĚĞŶƐƵƌĞƚŚĞĨĂĐŝůŝƚLJĐĂŶŽƉĞƌĂƚĞĂƐĂŶĞŵĞƌŐĞŶĐLJƌĞƐŽƵƌĐĞ͘ :h^d/&/d/KE͗
ƌĞůŝĂďůĞďĂĐŬƵƉƉŽǁĞƌƐŽƵƌĐĞŝŵƉƌŽǀĞƐĐŽŵŵƵŶŝƚLJƌĞƐŝůŝĞŶĐĞĂŶĚƌĞĚƵĐĞƐƐĞƌǀŝĐĞĚŝƐƌƵƉƚŝŽŶƐĚƵƌŝŶŐĞŵĞƌŐĞŶĐŝĞƐŽƌ ŐƌŝĚĨĂŝůƵƌĞƐ͘
^dZd
'/WZ/KZ/d/
^;WůĂĐĞΗyΗŶĞdžƚƚŽĂůůƚŚĂƚĂƉƉůLJͿ
ϭ͘
ŶŚĂŶĐĞKƌŐĂŶŝnjĂƚŝŽŶĂůĂŶĚ&ŝƐĐĂů^ƚĂďŝůŝƚLJ
Ϯ͘/ŵƉƌŽǀĞĂŶĚ^ƚĞǁĂƌĚŝƚLJΖƐ/ŶĨƌĂƐƚƌƵĐƚƵƌĞ͕^ƚƌĞĞƚƐĂŶĚ&ĂĐŝůŝƚŝĞƐ ϯ͘WƌŝŽƌŝƚŝnjĞWƌŽƚĞĐƚŝŽŶĂŶĚĞǀĞůŽƉŵĞŶƚŽĨĨĨŽƌĚĂďůĞ,ŽƵƐŝŶŐ ϰ͘WƵƌƐƵĞůŝŵĂƚĞŚĂŶŐĞĚĂƉƚĂƚŝŽŶĂŶĚDŝƚŝŐĂƚŝŽŶ WZK:
dDE'
Z ^^
Z
dK
ϱ͘ƌŽĂĚĞŶWƵďůŝĐŽŵŵƵŶŝĐĂƚŝŽŶƐĂŶĚŽůůĂďŽƌĂƚŝŽŶ /^dZ/dZ ϱ
yW
E/dhZ
^;ΨŝŶdŚŽƵƐĂŶĚƐͿ WƌŝŽƌzĞĂƌƐ
ĐƚƵĂůƐ
WƌŝŽƌzĞĂƌƐdŽƚĂů
ƵĚŐĞƚ
ƉƉƌŽƉƌŝĂƚŝŽŶƐ
WƌŽũĞĐƚĞĚ&z
ϮϱͲϮϲ &zϮϲͲϮϳ &zϮϳͲϮϴ &zϮϴͲϮϵ &zϮϵͲϯϬ &zϯϬͲϯϭ &hdhZ dŽƚĂů&zϮϲͲϮϳƚŽ&ƵƚƵƌĞ
ŽŵŵƵŶŝƚLJĞŶƚĞƌĂĐŬƵƉ'ĞŶĞƌĂƚŽƌ
&ĂĐŝůŝƚŝĞƐ WƌŽũĞĐƚEƵŵďĞƌ͗ d
WƵďůŝĐtŽƌŬƐ ^ƚĂƚƵƐ͗ EĞǁ
WƌŝŵĂƌLJ&ƵŶĚ͗ ƵŶĨƵŶĚĞĚ
/DWdKEKW
Zd/E'h'
d͗
KƉĞƌĂƚŝŶŐΘDĂŝŶƚĞŶĂŶĐĞ
džƉĞŶƐĞ͕ďŽǀĞĂƐĞůŝŶĞƵĚŐĞƚ
hŶĨƵŶĚĞĚ
A58
11.j
ent: Attachment 7 FY 2026-2031 Capital Improvement Program Budget (6241 : FY 2026-27 Budget Adoption) WZK:
dd/d>
͗
ĂƚĞŐŽƌLJ͗
>ĞĂĚĞƉĂƌƚŵĞŶƚ͗
^ƚĂƌƚĂŶĚƵƌĂƚŝŽŶ͗ ϮϬϮϲ dK d
y
Ͳ
ϮϱϬ ϮϱϬ
Ͳ
Ψ Ͳ Ͳ Ψ Ͳ Ψ Ͳ Ψ ϮϱϬ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ ϮϱϬ Ψ ^KhZ
;^ͿK&&hE^;D
EhͿ͗
Ͳ
Ͳ
Ͳ
Ͳ
Ͳ
^hdKd>Ͳ&hE^KhZ
^ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ ϮϱϬ Ͳ Ͳ Ͳ Ͳ ϮϱϬ Ψ Ͳ Ͳ Ψ Ͳ Ψ Ͳ Ψ ϮϱϬ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ ϮϱϬ Ψ &zϮϲͲϮϳ &zϮϳͲϮϴ &zϮϴͲϮϵ &zϮϵͲϯϬ &zϯϬͲϯϭ &hdhZ
dKd>
ŽƵŶĐŝůŚĂŵďĞƌƐͬsZĞƉůĂĐĞŵĞŶƚ
&ĂĐŝůŝƚŝĞƐ WƌŽũĞĐƚEƵŵďĞƌ͗ d
WƵďůŝĐtŽƌŬƐ ^ƚĂƚƵƐ͗ EĞǁ
WƌŝŵĂƌLJ&ƵŶĚ͗ ƵŶĨƵŶĚĞĚ
^Z/Wd/KE͗
dŚŝƐƉƌŽũĞĐƚƌĞƉůĂĐĞƐƚŚĞĂŐŝŶŐĂƵĚŝŽͬǀŝƐƵĂůƐLJƐƚĞŵƐŝŶƚŚĞŽƵŶĐŝůŚĂŵďĞƌƐǁŝƚŚŵŽĚĞƌŶ͕ƌĞůŝĂďůĞƚĞĐŚŶŽůŽŐLJƚŽŝŵƉƌŽǀĞ ƐŽƵŶĚƋƵĂůŝƚLJ͕ǀŝĚĞŽĚŝƐƉůĂLJ͕ĂŶĚŽǀĞƌĂůůĨƵŶĐƚŝŽŶĂůŝƚLJĨŽƌƉƵďůŝĐŵĞĞƚŝŶŐƐĂŶĚƉƌĞƐĞŶƚĂƚŝŽŶƐ͘ :h^d/&/d/KE͗
ZĞƉůĂĐĞŵĞŶƚŝƐŶĞĐĞƐƐĂƌLJƚŽĞŶƐƵƌĞĐůĞĂƌĐŽŵŵƵŶŝĐĂƚŝŽŶ͕ŵĂŝŶƚĂŝŶŵĞĞƚŝŶŐƚƌĂŶƐƉĂƌĞŶĐLJ͕ĂŶĚƐƵƉƉŽƌƚĐƵƌƌĞŶƚ ŽƉĞƌĂƚŝŽŶĂůĂŶĚďƌŽĂĚĐĂƐƚŝŶŐŶĞĞĚƐĂƐƚŚĞĞdžŝƐƚŝŶŐͬsĞƋƵŝƉŵĞŶƚŚĂƐƌĞĂĐŚĞĚƚŚĞĞŶĚŽĨŝƚƐƐĞƌǀŝĐĞůŝĨĞ͘ ^dZd
'/WZ/KZ/d/
^;WůĂĐĞΗyΗŶĞdžƚƚŽĂůůƚŚĂƚĂƉƉůLJͿ
ϭ͘
ŶŚĂŶĐĞKƌŐĂŶŝnjĂƚŝŽŶĂůĂŶĚ&ŝƐĐĂů^ƚĂďŝůŝƚLJ
Ϯ͘/ŵƉƌŽǀĞĂŶĚ^ƚĞǁĂƌĚŝƚLJΖƐ/ŶĨƌĂƐƚƌƵĐƚƵƌĞ͕^ƚƌĞĞƚƐĂŶĚ&ĂĐŝůŝƚŝĞƐ ϯ͘WƌŝŽƌŝƚŝnjĞWƌŽƚĞĐƚŝŽŶĂŶĚĞǀĞůŽƉŵĞŶƚŽĨĨĨŽƌĚĂďůĞ,ŽƵƐŝŶŐ ϰ͘WƵƌƐƵĞůŝŵĂƚĞŚĂŶŐĞĚĂƉƚĂƚŝŽŶĂŶĚDŝƚŝŐĂƚŝŽŶ WZK:
dDE'
Z ^^
Z
dK
ϱ͘ƌŽĂĚĞŶWƵďůŝĐŽŵŵƵŶŝĐĂƚŝŽŶƐĂŶĚŽůůĂďŽƌĂƚŝŽŶ /^dZ/dZ Ϯ͕ϯ
yW
E/dhZ
^;ΨŝŶdŚŽƵƐĂŶĚƐͿ WƌŝŽƌzĞĂƌƐ
ĐƚƵĂůƐ
WƌŝŽƌzĞĂƌƐdŽƚĂů
ƵĚŐĞƚ
ƉƉƌŽƉƌŝĂƚŝŽŶƐ
WƌŽũĞĐƚĞĚ&z
ϮϱͲϮϲ &zϮϲͲϮϳ &zϮϳͲϮϴ &zϮϴͲϮϵ &zϮϵͲϯϬ &zϯϬͲϯϭ &hdhZ dŽƚĂů&zϮϲͲϮϳƚŽ&ƵƚƵƌĞ
ŶŐŝŶĞĞƌŝŶŐΘĞƐŝŐŶ
ŽŶƐƚƌƵĐƚŝŽŶͬ
ƋƵŝƉŵĞŶƚ
WDͲD
dKd>
hŶĨƵŶĚĞĚ
dKd>
/DWdKEKW
Zd/E'h'
d͗
KƉĞƌĂƚŝŶŐΘDĂŝŶƚĞŶĂŶĐĞ
džƉĞŶƐĞ͕ďŽǀĞĂƐĞůŝŶĞƵĚŐĞƚ
A59
11.j
ent: Attachment 7 FY 2026-2031 Capital Improvement Program Budget (6241 : FY 2026-27 Budget Adoption) WZK:
dd/d>
͗
ĂƚĞŐŽƌLJ͗
>ĞĂĚĞƉĂƌƚŵĞŶƚ͗
^ƚĂƌƚĂŶĚƵƌĂƚŝŽŶ͗ ϮϬϮϲ dK d
y
Ͳ
ϰϳϱ ϰϳϱ
Ͳ
Ψ Ͳ Ͳ Ψ Ͳ Ψ Ͳ Ψ ϰϳϱ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ ϰϳϱ Ψ ^KhZ
;^ͿK&&hE^;D
EhͿ͗
Ͳ
Ͳ
Ͳ
Ͳ
Ͳ
^hdKd>Ͳ&hE^KhZ
^ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ ϰϳϱ Ͳ Ͳ Ͳ Ͳ ϰϳϱ Ψ Ͳ Ͳ Ψ Ͳ Ψ Ͳ Ψ ϰϳϱ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ ϰϳϱ Ψ &zϮϲͲϮϳ &zϮϳͲϮϴ &zϮϴͲϮϵ &zϮϵͲϯϬ &zϯϬͲϯϭ &hdhZ
dKd>
ŽƵŶĐŝůŚĂŵďĞƌƐZĞůŽĐĂƚŝŽŶĂŶĚͬsZĞƉůĂĐĞŵĞŶƚ
&ĂĐŝůŝƚŝĞƐ WƌŽũĞĐƚEƵŵďĞƌ͗ d
WƵďůŝĐtŽƌŬƐ ^ƚĂƚƵƐ͗ EĞǁ
dŽƚĂů&zϮϲͲϮϳ
ƚŽ&ƵƚƵƌĞ
ŶŐŝŶĞĞƌŝŶŐΘĞƐŝŐŶ
ŽŶƐƚƌƵĐƚŝŽŶͬ
ƋƵŝƉŵĞŶƚ
WDͲD
dKd>
WƌŝŵĂƌLJ&ƵŶĚ͗ ƵŶĨƵŶĚĞĚ
^Z/Wd/KE͗
dŚŝƐƉƌŽũĞĐƚǁŽƵůĚƌĞůŽĐĂƚĞƚŚĞĞdžŝƐƚŝŶŐŽƵŶĐŝůŚĂŵďĞƌƐĂŶĚƵƉŐƌĂĚĞƚŚĞĂƵĚŝŽͬǀŝƐƵĂůĂŶĚ/dƐLJƐƚĞŵƐǁŝƚŚŵŽĚĞƌŶ ƚĞĐŚŶŽůŽŐLJƚŽƐƵƉƉŽƌƚƉƵďůŝĐŵĞĞƚŝŶŐƐ͕ƉƌĞƐĞŶƚĂƚŝŽŶƐ͕ďƌŽĂĚĐĂƐƚŝŶŐ͕ĂŶĚƉƵďůŝĐƉĂƌƚŝĐŝƉĂƚŝŽŶ͘dŚĞĐƵƌƌĞŶƚŽƵŶĐŝů ŚĂŵďĞƌƐƐŝƚĞŝƐďĞŝŶŐĞǀĂůƵĂƚĞĚĨŽƌƉŽƚĞŶƚŝĂůŚŽƚĞůƌĞĚĞǀĞůŽƉŵĞŶƚŽŶŝƚLJͲŽǁŶĞĚƉƌŽƉĞƌƚLJ͕ǁŚŝĐŚŵĂLJƌĞƋƵŝƌĞ ƌĞůŽĐĂƚŝŽŶŽĨƚŚĞĨĂĐŝůŝƚLJ͘dŚĞƉƌĞĨĞƌƌĞĚŽƉƚŝŽŶŝƐƚŽƌĞĐŽŶĨŝŐƵƌĞĂŶĞdžŝƐƚŝŶŐĐŽŵŵƵŶŝƚLJƌŽŽŵĂƚƚŚĞŽŵŵƵŶŝƚLJĞŶƚĞƌƚŽ ĂĐĐŽŵŵŽĚĂƚĞŽƵŶĐŝůŚĂŵďĞƌƐŽƉĞƌĂƚŝŽŶƐĂŶĚƐƵƉƉŽƌƚŝŶŐŝŶĨƌĂƐƚƌƵĐƚƵƌĞ͘ :h^d/&/d/KE͗
dŚĞƉƌŽũĞĐƚǁŽƵůĚƉƌĞƉĂƌĞƚŚĞŝƚLJĨŽƌĂƉŽƚĞŶƚŝĂůŽƵŶĐŝůŚĂŵďĞƌƐƌĞůŽĐĂƚŝŽŶĂƐƐŽĐŝĂƚĞĚǁŝƚŚƌĞĚĞǀĞůŽƉŵĞŶƚŽĨƚŚĞ ĞdžŝƐƚŝŶŐƐŝƚĞǁŚŝůĞƌĞƉůĂĐŝŶŐĂŐŝŶŐĂƵĚŝŽͬǀŝƐƵĂůĞƋƵŝƉŵĞŶƚƚŚĂƚŚĂƐƌĞĂĐŚĞĚƚŚĞĞŶĚŽĨŝƚƐƵƐĞĨƵůůŝĨĞ͘dŚĞŝŵƉƌŽǀĞŵĞŶƚƐ ǁŽƵůĚŚĞůƉĞŶƐƵƌĞĐŽŶƚŝŶƵŝƚLJŽĨŽƵŶĐŝůŽƉĞƌĂƚŝŽŶƐĂŶĚƉƵďůŝĐŵĞĞƚŝŶŐĐĂƉĂďŝůŝƚŝĞƐ͘ ^dZd
'/WZ/KZ/d/
^;WůĂĐĞΗyΗŶĞdžƚƚŽĂůůƚŚĂƚĂƉƉůLJͿ
ϭ͘
ŶŚĂŶĐĞKƌŐĂŶŝnjĂƚŝŽŶĂůĂŶĚ&ŝƐĐĂů^ƚĂďŝůŝƚLJ
Ϯ͘/ŵƉƌŽǀĞĂŶĚ^ƚĞǁĂƌĚŝƚLJΖƐ/ŶĨƌĂƐƚƌƵĐƚƵƌĞ͕^ƚƌĞĞƚƐĂŶĚ&ĂĐŝůŝƚŝĞƐ ϯ͘WƌŝŽƌŝƚŝnjĞWƌŽƚĞĐƚŝŽŶĂŶĚĞǀĞůŽƉŵĞŶƚŽĨĨĨŽƌĚĂďůĞ,ŽƵƐŝŶŐ ϰ͘WƵƌƐƵĞůŝŵĂƚĞŚĂŶŐĞĚĂƉƚĂƚŝŽŶĂŶĚDŝƚŝŐĂƚŝŽŶ WZK:
dDE'
Z ^^
Z
dK
ϱ͘ƌŽĂĚĞŶWƵďůŝĐŽŵŵƵŶŝĐĂƚŝŽŶƐĂŶĚŽůůĂďŽƌĂƚŝŽŶ /^dZ/dZ Ϯ͕ϯ
hŶĨƵŶĚĞĚ
dKd>
/DWdKEKW
Zd/E'h'
d͗
KƉĞƌĂƚŝŶŐΘDĂŝŶƚĞŶĂŶĐĞ
džƉĞŶƐĞ͕ďŽǀĞĂƐĞůŝŶĞƵĚŐĞƚ
yW
E/dhZ
^;ΨŝŶdŚŽƵƐĂŶĚƐͿ WƌŝŽƌzĞĂƌƐ
ĐƚƵĂůƐ
WƌŝŽƌzĞĂƌƐdŽƚĂů
ƵĚŐĞƚ
ƉƉƌŽƉƌŝĂƚŝŽŶƐ
WƌŽũĞĐƚĞĚ&z
ϮϱͲϮϲ &zϮϲͲϮϳ &zϮϳͲϮϴ &zϮϴͲϮϵ &zϮϵͲϯϬ &zϯϬͲϯϭ &hdhZ
A60
11.j
ent: Attachment 7 FY 2026-2031 Capital Improvement Program Budget (6241 : FY 2026-27 Budget Adoption) 3$5.6$1'5(&5($7,21
A61
11.j
ent: Attachment 7 FY 2026-2031 Capital Improvement Program Budget (6241 : FY 2026-27 Budget Adoption) WZK:
dd/d>
͗
ĂƚĞŐŽƌLJ͗
>ĞĂĚĞƉĂƌƚŵĞŶƚ͗
^ƚĂƌƚĂŶĚƵƌĂƚŝŽŶ͗ ϮϬϮϬ dK d
y
ϱϬ ϱϬ
ϯϬϬ ϯϬϬ
Ͳ
Ψ Ͳ Ͳ Ψ Ͳ Ψ Ͳ Ψ ϯϱϬ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ ϯϱϬ Ψ ^KhZ
;^ͿK&&hE^;D
EhͿ͗
Ͳ
Ͳ
Ͳ
Ͳ
Ͳ
^hdKd>Ͳ&hE^KhZ
^ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ ϯϱϬ Ͳ Ͳ Ͳ Ͳ ϯϱϬ Ψ Ͳ Ͳ Ψ Ͳ Ψ Ͳ Ψ ϯϱϬ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ ϯϱϬ Ψ &zϮϲͲϮϳ &zϮϳͲϮϴ &zϮϴͲϮϵ &zϮϵͲϯϬ &zϯϬͲϯϭ &hdhZ
dKd>
&zϮϵͲϯϬ &hdhZ
^Z/Wd/KE͗
hd/^d
/^dZ/dZ
dKd>
dŚŝƐƉƌŽũĞĐƚǁŽƵůĚĞǀĂůĂƵĂƚĞĂŶĚĚĞƚĞƌŵŝŶĞƚŚĞĂƌĞĂƐĂŶĚŵĞƚŚŽĚŽĨƌĞŚĂďŝůŝƚĂƚŝŽŶ͕ƐƵĐŚĂƐĨŝůůŝŶŐƉŽƚŚŽůĞƐ͕ĚŝŐŽƵƚďĂƐĞ ĨĂŝůƵƌĞƐ͕ĂŶĚƐůƵƌƌLJƐĞĂůƚƌĂŝů͘
WZK:
dDE'
Z
&zϮϴͲϮϵ &zϯϬͲϯϭ
ZŽĐŬĂǁĂLJƚŽWĂĐŝĨŝĐĂ^ƚĂƚĞĞĂĐŚdƌĂŝůZĞŚĂďŝůŝƚĂƚŝŽŶ
^ƚĂƚƵƐ͗ KŶͲ,ŽůĚ
ϯ͘WƌŝŽƌŝƚŝnjĞWƌŽƚĞĐƚŝŽŶĂŶĚĞǀĞůŽƉŵĞŶƚŽĨĨĨŽƌĚĂďůĞ,ŽƵƐŝŶŐ dŽƚĂů&zϮϲͲϮϳ
ƚŽ&ƵƚƵƌĞ
ϰ͘WƵƌƐƵĞůŝŵĂƚĞŚĂŶŐĞĚĂƉƚĂƚŝŽŶĂŶĚDŝƚŝŐĂƚŝŽŶ
ϱ͘ƌŽĂĚĞŶWƵďůŝĐŽŵŵƵŶŝĐĂƚŝŽŶƐĂŶĚŽůůĂďŽƌĂƚŝŽŶ
yW
E/dhZ
^;ΨŝŶdŚŽƵƐĂŶĚƐͿ WƌŝŽƌzĞĂƌƐ
ĐƚƵĂůƐ
WƌŽũĞĐƚĞĚ&z
ϮϱͲϮϲ &zϮϲͲϮϳ &zϮϳͲϮϴ
WƌŝŽƌzĞĂƌƐdŽƚĂů
ƵĚŐĞƚ
ƉƉƌŽƉƌŝĂƚŝŽŶƐ
ϯ͕ϱ
Ϯ͘/ŵƉƌŽǀĞĂŶĚ^ƚĞǁĂƌĚŝƚLJΖƐ/ŶĨƌĂƐƚƌƵĐƚƵƌĞ͕^ƚƌĞĞƚƐĂŶĚ&ĂĐŝůŝƚŝĞƐ WƌŝŵĂƌLJ&ƵŶĚ͗ ƵŶĨƵŶĚĞĚ
WĂƌŬƐΘZĞĐƌĞĂƚŝŽŶ WƌŽũĞĐƚEƵŵďĞƌ͗ d
:h^d/&/d/KE͗
ŶŐŝŶĞĞƌŝŶŐΘĞƐŝŐŶ
ŽŶƐƚƌƵĐƚŝŽŶͬ
ƋƵŝƉŵĞŶƚ
WDͲD
dKd>
WƵďůŝĐtŽƌŬƐ
/DWdKEKW
Zd/E'h'
d͗
KƉĞƌĂƚŝŶŐΘDĂŝŶƚĞŶĂŶĐĞ
džƉĞŶƐĞ͕ďŽǀĞĂƐĞůŝŶĞƵĚŐĞƚ
dŚĞZŽĐŬĂǁĂLJ,ĞĂĚůĂŶĚƐdƌĂŝůŝƐĚĞƚĞƌŝŽƌĂƚŝŶŐĂŶĚŝŶŶĞĞĚŽĨƌĞŚĂďŝůŝƚĂƚŝŽŶ͘ ^dZd
'/WZ/KZ/d/
^;WůĂĐĞΗyΗŶĞdžƚƚŽĂůůƚŚĂƚĂƉƉůLJͿ
hŶĨƵŶĚĞĚ
ϭ͘
ŶŚĂŶĐĞKƌŐĂŶŝnjĂƚŝŽŶĂůĂŶĚ&ŝƐĐĂů^ƚĂďŝůŝƚLJ
A62
11.j
ent: Attachment 7 FY 2026-2031 Capital Improvement Program Budget (6241 : FY 2026-27 Budget Adoption) WZK:
dd/d>
͗
ĂƚĞŐŽƌLJ͗
>ĞĂĚĞƉĂƌƚŵĞŶƚ͗
^ƚĂƌƚĂŶĚƵƌĂƚŝŽŶ͗ ϮϬϭϵ dK KŶͲŐŽŝŶŐ
y
ϭϬϬ ϳϬ Ͳ ϰϲϬ ϯϲϬ Ͳ Ͳ
Ψ ϱϲϬ ϰϯϬ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ ^KhZ
;^ͿK&&hE^;D
EhͿ͗
ϱϲϬ ϰϯϬ Ͳ Ͳ
Ͳ
Ͳ
Ͳ
^hdKd>Ͳ&hE^KhZ
^ ϱϲϬ ϰϯϬ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ψ ϱϲϬ ϰϯϬ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ &zϮϲͲϮϳ &zϮϳͲϮϴ &zϮϴͲϮϵ &zϮϵͲϯϬ &zϯϬͲϯϭ &hdhZ
dKd>
&hdhZ
dKd>
ϮϮϳͲĂǀŝĞƐdƌƵƐƚ
^^
Z
dK
/^dZ/dZ
Ϯ
&zϮϵͲϯϬ &zϯϬͲϯϭ dŽƚĂů&zϮϲͲϮϳ
ƚŽ&ƵƚƵƌĞ
WZK:
dDE'
Z
WƌŝŽƌzĞĂƌƐdŽƚĂů
ƵĚŐĞƚ
ƉƉƌŽƉƌŝĂƚŝŽŶƐ
ϭ͘
ŶŚĂŶĐĞKƌŐĂŶŝnjĂƚŝŽŶĂůĂŶĚ&ŝƐĐĂů^ƚĂďŝůŝƚLJ
Ϯ͘/ŵƉƌŽǀĞĂŶĚ^ƚĞǁĂƌĚŝƚLJΖƐ/ŶĨƌĂƐƚƌƵĐƚƵƌĞ͕^ƚƌĞĞƚƐĂŶĚ&ĂĐŝůŝƚŝĞƐ WƌŝŵĂƌLJ&ƵŶĚ͗
&ĂŝƌŵŽŶƚͬ&ĂŝƌŵŽŶƚtĞƐƚ^ŝƚĞ/ŵƉƌŽǀĞŵĞŶƚƐ
WĂƌŬƐΘZĞĐƌĞĂƚŝŽŶ WƌŽũĞĐƚEƵŵďĞƌ͗ ϬϯϮϱ
WƵďůŝĐtŽƌŬƐ
ϮϮϳͲĂǀŝĞƐdƌƵƐƚ
^Z/Wd/KE͗
dŚĞ&ĂŝƌŵŽŶƚͬ&ĂŝƌŵŽŶƚtĞƐƚ^ŝƚĞ/ŵƉƌŽǀĞŵĞŶƚƐWƌŽũĞĐƚǁŝůůĞŶŚĂŶĐĞƚŚĞĨĂĐŝůŝƚLJǁŝƚŚĂŶĞǁƉůĂLJŐƌŽƵŶĚƐƚƌƵĐƚƵƌĞĂŶĚ ŐƌŽƵŶĚĐŽǀĞƌŝŶŐ͕ĂĚĚƌĞƐƐĚƌĂŝŶĂŐĞŝƐƐƵĞƐďĞŚŝŶĚƚŚĞďƵŝůĚŝŶŐ;ĐŽŵƉůĞƚĞĚŝŶϮϬϮϬͿ͕ĂŶĚŝŵƉůĞŵĞŶƚĨƵƚƵƌĞƵƉŐƌĂĚĞƐ͘ WůĂŶŶĞĚǁŽƌŬŝŶĐůƵĚĞƐŝŶƐƚĂůůŝŶŐĂϰͲĨŽŽƚĨĞŶĐĞĂƌŽƵŶĚƚŚĞďĂƐŬĞƚďĂůůĂƌĞĂĂŶĚďůĂĐŬƚŽƉ͕ƌĞƐƵƌĨĂĐŝŶŐĂŶĚƉĂŝŶƚŝŶŐƚŚĞ ďůĂĐŬƚŽƉ͕ƉĂŝŶƚŝŶŐƚŚĞďƵŝůĚŝŶŐĞdžƚĞƌŝŽƌ͕ƌĞƉůĂĐŝŶŐǁŝŶĚŽǁƐĂŶĚĚŽŽƌƐ͕ĂŶĚƵƉŐƌĂĚŝŶŐǁĂůŬǁĂLJƐ͘ :h^d/&/d/KE͗
dŚĞƐĞŝŵƉƌŽǀĞŵĞŶƚƐĂƌĞŶĞĐĞƐƐĂƌLJƚŽŵĂŝŶƚĂŝŶƐĂĨĞƚLJ͕ĨƵŶĐƚŝŽŶĂůŝƚLJ͕ĂŶĚĂĞƐƚŚĞƚŝĐƐĨŽƌĐŽŵŵƵŶŝƚLJƵƐĞ͘hƉŐƌĂĚĞƐǁŝůů ƉƌŽǀŝĚĞƐĞĐƵƌĞƉůĂLJĂƌĞĂƐ͕ŝŵƉƌŽǀĞĚƌĂŝŶĂŐĞ͕ĂŶĚŵŽĚĞƌŶŝnjĞƚŚĞĨĂĐŝůŝƚLJƚŽďĞƚƚĞƌƐĞƌǀĞƌĞƐŝĚĞŶƚƐĂŶĚƌĞĐƌĞĂƚŝŽŶĂů ƉƌŽŐƌĂŵƐ͘
^dZd
'/WZ/KZ/d/
^;WůĂĐĞΗyΗŶĞdžƚƚŽĂůůƚŚĂƚĂƉƉůLJͿ
^ƚĂƚƵƐ͗ ĐƚŝǀĞ
&zϮϳͲϮϴ &zϮϴͲϮϵ
/DWdKEKW
Zd/E'h'
d͗
KƉĞƌĂƚŝŶŐΘDĂŝŶƚĞŶĂŶĐĞ
džƉĞŶƐĞ͕ďŽǀĞĂƐĞůŝŶĞƵĚŐĞƚ
ϯ͘WƌŝŽƌŝƚŝnjĞWƌŽƚĞĐƚŝŽŶĂŶĚĞǀĞůŽƉŵĞŶƚŽĨĨĨŽƌĚĂďůĞ,ŽƵƐŝŶŐ ϰ͘WƵƌƐƵĞůŝŵĂƚĞŚĂŶŐĞĚĂƉƚĂƚŝŽŶĂŶĚDŝƚŝŐĂƚŝŽŶ
ϱ͘ƌŽĂĚĞŶWƵďůŝĐŽŵŵƵŶŝĐĂƚŝŽŶƐĂŶĚŽůůĂďŽƌĂƚŝŽŶ
yW
E/dhZ
^;ΨŝŶdŚŽƵƐĂŶĚƐͿ WƌŝŽƌzĞĂƌƐ
ĐƚƵĂůƐ
WƌŽũĞĐƚĞĚ&z
ϮϱͲϮϲ &zϮϲͲϮϳ
ŶŐŝŶĞĞƌŝŶŐΘĞƐŝŐŶ
ŽŶƐƚƌƵĐƚŝŽŶͬ
ƋƵŝƉŵĞŶƚ
WDͲD
dKd>
hŶĨƵŶĚĞĚ
A63
11.j
ent: Attachment 7 FY 2026-2031 Capital Improvement Program Budget (6241 : FY 2026-27 Budget Adoption) WZK:
dd/d>
͗
ĂƚĞŐŽƌLJ͗
>ĞĂĚĞƉĂƌƚŵĞŶƚ͗
^ƚĂƌƚĂŶĚƵƌĂƚŝŽŶ͗ ϮϬϭϬ dK d
y
ϯϱϬ ϯϱϬ
ϯ͕ϱϬϬ ϯ͕ϱϬϬ
Ͳ
Ψ Ͳ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ ϯ͕ϴϱϬ Ψ ϯ͕ϴϱϬ Ψ ^KhZ
;^ͿK&&hE^;D
EhͿ͗
Ͳ
Ͳ
Ͳ
Ͳ
Ͳ
^hdKd>Ͳ&hE^KhZ
^ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ ϯ͕ϴϱϬ ϯ͕ϴϱϬ Ψ Ͳ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ ϯ͕ϴϱϬ Ψ ϯ͕ϴϱϬ Ψ &zϮϲͲϮϳ &zϮϳͲϮϴ &zϮϴͲϮϵ &zϮϵͲϯϬ &zϯϬͲϯϭ &hdhZ
dKd>
&hdhZ
Ϯ
ϯ͘WƌŝŽƌŝƚŝnjĞWƌŽƚĞĐƚŝŽŶĂŶĚĞǀĞůŽƉŵĞŶƚŽĨĨĨŽƌĚĂďůĞ,ŽƵƐŝŶŐ WƌŝŽƌzĞĂƌƐ
ĐƚƵĂůƐ
hƉŐƌĂĚŝŶŐƚŚĞĨŝĞůĚŝŶĨƌĂƐƚƌƵĐƚƵƌĞǁŝůůĞŶŚĂŶĐĞƉůĂLJĂďŝůŝƚLJ͕ƌĞĚƵĐĞŵĂŝŶƚĞŶĂŶĐĞŝƐƐƵĞƐ͕ĂŶĚŝŵƉƌŽǀĞǁĂƚĞƌĞĨĨŝĐŝĞŶĐLJ͘ dŚĞƐĞŝŵƉƌŽǀĞŵĞŶƚƐƐƵƉƉŽƌƚƌĞĐƌĞĂƚŝŽŶĂůƉƌŽŐƌĂŵŵŝŶŐĂŶĚƉƌŽǀŝĚĞĂďĞƚƚĞƌĞdžƉĞƌŝĞŶĐĞĨŽƌƌĞƐŝĚĞŶƚƐĂŶĚƐƉŽƌƚƐ ŽƌŐĂŶŝnjĂƚŝŽŶƐ͘
^dZd
'/WZ/KZ/d/
^;WůĂĐĞΗyΗŶĞdžƚƚŽĂůůƚŚĂƚĂƉƉůLJͿ
ϭ͘
ŶŚĂŶĐĞKƌŐĂŶŝnjĂƚŝŽŶĂůĂŶĚ&ŝƐĐĂů^ƚĂďŝůŝƚLJ
ϯϮϲͲWĂƌŬƐĂŶĚWůĂLJĨŝĞůĚ
dŽƚĂů&zϮϲͲϮϳ
ƚŽ&ƵƚƵƌĞ
dKd>
Ϯ͘/ŵƉƌŽǀĞĂŶĚ^ƚĞǁĂƌĚŝƚLJΖƐ/ŶĨƌĂƐƚƌƵĐƚƵƌĞ͕^ƚƌĞĞƚƐĂŶĚ&ĂĐŝůŝƚŝĞƐ
yW
E/dhZ
^;ΨŝŶdŚŽƵƐĂŶĚƐͿ
WZK:
dDE'
Z z/W
/^dZ/dZ
ŽŶƐƚƌƵĐƚŝŽŶͬ
ƋƵŝƉŵĞŶƚ
^Z/Wd/KE͗
WƌŝŵĂƌLJ&ƵŶĚ͗
&zϮϴͲϮϵ &zϮϵͲϯϬ
ŶŐŝŶĞĞƌŝŶŐΘĞƐŝŐŶ
WDͲD
dKd>
&ĂŝƌŵŽŶƚtĞƐƚ&ŝĞůĚ/ŵƉƌŽǀĞŵĞŶƚƐ
WĂƌŬƐΘZĞĐƌĞĂƚŝŽŶ WƌŽũĞĐƚEƵŵďĞƌ͗ Ϭϭϵϵ
WƵďůŝĐtŽƌŬƐ ^ƚĂƚƵƐ͗ KŶͲ,ŽůĚ
dŚĞƉƌŽũĞĐƚǁŝůůŝŵƉƌŽǀĞ&ĂŝƌŵŽŶƚtĞƐƚ&ŝĞůĚƚŚƌŽƵŐŚƚƵƌĨƌĞƉůĂĐĞŵĞŶƚ͕ŝƌƌŝŐĂƚŝŽŶƵƉŐƌĂĚĞƐ͕ĚƌĂŝŶĂŐĞĞŶŚĂŶĐĞŵĞŶƚƐ͕ĂŶĚ ŽƚŚĞƌŶĞĐĞƐƐĂƌLJƌĞƉĂŝƌƐŝĚĞŶƚŝĨŝĞĚĚƵƌŝŶŐƚŚĞĞǀĂůƵĂƚŝŽŶƉƌŽĐĞƐƐ͘dŚĞƐĞŝŵƉƌŽǀĞŵĞŶƚƐĂŝŵƚŽĞŶƐƵƌĞƚŚĞĨŝĞůĚƌĞŵĂŝŶƐ ƐĂĨĞ͕ĨƵŶĐƚŝŽŶĂů͕ĂŶĚƐƵŝƚĂďůĞĨŽƌĐŽŵŵƵŶŝƚLJƵƐĞ͘
:h^d/&/d/KE͗
&zϮϲͲϮϳ &zϮϳͲϮϴ
ϰ͘WƵƌƐƵĞůŝŵĂƚĞŚĂŶŐĞĚĂƉƚĂƚŝŽŶĂŶĚDŝƚŝŐĂƚŝŽŶ
ϱ͘ƌŽĂĚĞŶWƵďůŝĐŽŵŵƵŶŝĐĂƚŝŽŶƐĂŶĚŽůůĂďŽƌĂƚŝŽŶ
&zϯϬͲϯϭ
WƌŝŽƌzĞĂƌƐdŽƚĂů
ƵĚŐĞƚ
ƉƉƌŽƉƌŝĂƚŝŽŶƐ
/DWdKEKW
Zd/E'h'
d͗
KƉĞƌĂƚŝŶŐΘDĂŝŶƚĞŶĂŶĐĞ
džƉĞŶƐĞ͕ďŽǀĞĂƐĞůŝŶĞƵĚŐĞƚ
WƌŽũĞĐƚĞĚ&z
ϮϱͲϮϲ
hŶĨƵŶĚĞĚ
A64
11.j
ent: Attachment 7 FY 2026-2031 Capital Improvement Program Budget (6241 : FY 2026-27 Budget Adoption) WZK:
dd/d>
͗
ĂƚĞŐŽƌLJ͗
>ĞĂĚĞƉĂƌƚŵĞŶƚ͗
^ƚĂƌƚĂŶĚƵƌĂƚŝŽŶ͗ ϮϬϭϬ dK d
y
ϰϬϬ ϰϬϬ
Ϯ͕ϭϬϬ Ϯ͕ϭϬϬ
Ͳ
Ψ Ͳ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ϯ͕ϱϬϬ Ψ Ϯ͕ϱϬϬ Ψ ^KhZ
;^ͿK&&hE^;D
EhͿ͗
Ͳ
Ͳ
Ͳ
Ͳ
Ͳ
^hdKd>Ͳ&hE^KhZ
^ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ϯ͕ϱϬϬ Ϯ͕ϱϬϬ Ψ Ͳ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ϯ͕ϱϬϬ Ψ Ϯ͕ϱϬϬ Ψ &zϮϲͲϮϳ &zϮϳͲϮϴ &zϮϴͲϮϵ &zϮϵͲϯϬ &zϯϬͲϯϭ &hdhZ
dKd>
&hdhZ
dKd>
KƉĞƌĂƚŝŶŐΘDĂŝŶƚĞŶĂŶĐĞ
džƉĞŶƐĞ͕ďŽǀĞĂƐĞůŝŶĞƵĚŐĞƚ
:h^d/&/d/KE͗
ZĞƐŽůǀŝŶŐĚƌĂŝŶĂŐĞĂŶĚŝƌƌŝŐĂƚŝŽŶƉƌŽďůĞŵƐǁŝůůŝŵƉƌŽǀĞĨŝĞůĚĐŽŶĚŝƚŝŽŶƐĂŶĚƌĞĚƵĐĞŵĂŝŶƚĞŶĂŶĐĞĐŽƐƚƐ͕ǁŚŝůĞƉĂƌŬŝŶŐ ŝŵƉƌŽǀĞŵĞŶƚƐǁŝůůĞŶŚĂŶĐĞĂĐĐĞƐƐŝďŝůŝƚLJĂŶĚƐĂĨĞƚLJ͘dŚĞƐĞƵƉŐƌĂĚĞƐƐƵƉƉŽƌƚĐŽŵŵƵŶŝƚLJƌĞĐƌĞĂƚŝŽŶĂŶĚƉƌĞƐĞƌǀĞƚŚĞƉĂƌŬ ĂƐĂǀĂůƵĂďůĞĐŝƚLJĂƐƐĞƚ͘
^dZd
'/WZ/KZ/d/
^;WůĂĐĞΗyΗŶĞdžƚƚŽĂůůƚŚĂƚĂƉƉůLJͿ
z/W
/^dZ/dZ
ϱ
^ĂŶĐŚĞnj&ŝĞůĚĂŶĚWĂƌŬ/ŵƉƌŽǀĞŵĞŶƚƐ
WĂƌŬƐΘZĞĐƌĞĂƚŝŽŶ WƌŽũĞĐƚEƵŵďĞƌ͗ Ϭϭϵϴ
WƵďůŝĐtŽƌŬƐ
&zϮϴͲϮϵ
WƌŝŵĂƌLJ&ƵŶĚ͗ ƵŶĨƵŶĚĞĚ
ϭ͘
ŶŚĂŶĐĞKƌŐĂŶŝnjĂƚŝŽŶĂůĂŶĚ&ŝƐĐĂů^ƚĂďŝůŝƚLJ
Ϯ͘/ŵƉƌŽǀĞĂŶĚ^ƚĞǁĂƌĚŝƚLJΖƐ/ŶĨƌĂƐƚƌƵĐƚƵƌĞ͕^ƚƌĞĞƚƐĂŶĚ&ĂĐŝůŝƚŝĞƐ &zϮϵͲϯϬ &zϯϬͲϯϭ dŽƚĂů&zϮϲͲϮϳ
ƚŽ&ƵƚƵƌĞ
WƌŝŽƌzĞĂƌƐdŽƚĂů
ƵĚŐĞƚ
ƉƉƌŽƉƌŝĂƚŝŽŶƐ
WZK:
dDE'
Z
^ƚĂƚƵƐ͗
^Z/Wd/KE͗
dŚĞƉƌŽũĞĐƚǁŝůůĂĚĚƌĞƐƐĐƌŝƚŝĐĂůŝŶĨƌĂƐƚƌƵĐƚƵƌĞŶĞĞĚƐĂƚ^ĂŶĐŚĞnj&ŝĞůĚĂŶĚWĂƌŬ͕ŝŶĐůƵĚŝŶŐĨŝdžŝŶŐĚƌĂŝŶĂŐĞŝƐƐƵĞƐ͕ƵƉŐƌĂĚŝŶŐ ƚŚĞŝƌƌŝŐĂƚŝŽŶƐLJƐƚĞŵ͕ĂŶĚŝŵƉƌŽǀŝŶŐƉĂƌŬŝŶŐĨĂĐŝůŝƚŝĞƐ͘dŚĞƐĞĞŶŚĂŶĐĞŵĞŶƚƐǁŝůůĞŶƐƵƌĞƚŚĞƉĂƌŬƌĞŵĂŝŶƐƐĂĨĞ͕ĨƵŶĐƚŝŽŶĂů͕ ĂŶĚĂĐĐĞƐƐŝďůĞĨŽƌĂƚŚůĞƚŝĐŐƌŽƵƉƐ͕ŶĞŝŐŚďŽƌŚŽŽĚƌĞƐŝĚĞŶƚƐ͕ƚĞŶĂŶƚƐ͕ĂŶĚǀŝƐŝƚŽƌƐ͘
ŶŐŝŶĞĞƌŝŶŐΘĞƐŝŐŶ
ŽŶƐƚƌƵĐƚŝŽŶͬ
ƋƵŝƉŵĞŶƚ
ϯ͘WƌŝŽƌŝƚŝnjĞWƌŽƚĞĐƚŝŽŶĂŶĚĞǀĞůŽƉŵĞŶƚŽĨĨĨŽƌĚĂďůĞ,ŽƵƐŝŶŐ ϰ͘WƵƌƐƵĞůŝŵĂƚĞŚĂŶŐĞĚĂƉƚĂƚŝŽŶĂŶĚDŝƚŝŐĂƚŝŽŶ
ϱ͘ƌŽĂĚĞŶWƵďůŝĐŽŵŵƵŶŝĐĂƚŝŽŶƐĂŶĚŽůůĂďŽƌĂƚŝŽŶ
yW
E/dhZ
^;ΨŝŶdŚŽƵƐĂŶĚƐͿ
KŶͲ,ŽůĚ
WDͲD
dKd>
WƌŝŽƌzĞĂƌƐ
ĐƚƵĂůƐ
WƌŽũĞĐƚĞĚ&z
ϮϱͲϮϲ &zϮϲͲϮϳ &zϮϳͲϮϴ
/DWdKEKW
Zd/E'h'
d͗
hŶĨƵŶĚĞĚ
A65
11.j
ent: Attachment 7 FY 2026-2031 Capital Improvement Program Budget (6241 : FY 2026-27 Budget Adoption) WZK:
dd/d>
͗
ĂƚĞŐŽƌLJ͗
>ĞĂĚĞƉĂƌƚŵĞŶƚ͗
^ƚĂƌƚĂŶĚƵƌĂƚŝŽŶ͗ ϮϬϮϮ dK d
y
ϯϬϬ ϯϬϬ
ϭ͕ϳϬϬ ϭ͕ϳϬϬ
Ͳ
Ψ Ͳ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ϯ͕ϬϬϬ Ψ Ϯ͕ϬϬϬ Ψ ^KhZ
;^ͿK&&hE^;D
EhͿ͗
Ͳ
Ͳ
Ͳ
Ͳ
Ͳ
^hdKd>Ͳ&hE^KhZ
^ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ϯ͕ϬϬϬ Ϯ͕ϬϬϬ Ψ Ͳ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ϯ͕ϬϬϬ Ψ Ϯ͕ϬϬϬ Ψ &zϮϲͲϮϳ &zϮϳͲϮϴ &zϮϴͲϮϵ &zϮϵͲϯϬ &zϯϬͲϯϭ &hdhZ
dKd>
ŽŶƐƚƌƵĐƚŝŽŶͬ
ƋƵŝƉŵĞŶƚ
WDͲD
dKd>
dKd>
WZK:
dDE'
Z z/W
/^dZ/dZ
ϯ͕ϰ
ŶŐŝŶĞĞƌŝŶŐΘĞƐŝŐŶ
&zϮϴͲϮϵ &hdhZ
Ϯ͘/ŵƉƌŽǀĞĂŶĚ^ƚĞǁĂƌĚŝƚLJΖƐ/ŶĨƌĂƐƚƌƵĐƚƵƌĞ͕^ƚƌĞĞƚƐĂŶĚ&ĂĐŝůŝƚŝĞƐ ŚŶŝ;ĂƚƚůĞ,ŝůůͿdƌĂŝů/ŵƉƌŽǀĞŵĞŶƚƐ
WĂƌŬƐΘZĞĐƌĞĂƚŝŽŶ WƌŽũĞĐƚEƵŵďĞƌ͗ d
WƵďůŝĐtŽƌŬƐ ^ƚĂƚƵƐ͗ KŶͲ,ŽůĚ
&zϮϵͲϯϬ &zϯϬͲϯϭ
^Z/Wd/KE͗
dŚĞƉƌŽũĞĐƚǁŝůůŝŵƉƌŽǀĞƚŚĞŚŶŝ;ĂƚƚůĞ,ŝůůͿdƌĂŝůďLJĂĚĚƌĞƐƐŝŶŐĞƌŽƐŝŽŶĐŽŶƚƌŽů͕ĞŶŚĂŶĐŝŶŐƚƌĂŝůƐƵƌĨĂĐŝŶŐ͕ĂŶĚŝŶƐƚĂůůŝŶŐ ǁĂLJĨŝŶĚŝŶŐĂŶĚƐĂĨĞƚLJƐŝŐŶĂŐĞ͘dŚĞƐĞƵƉŐƌĂĚĞƐǁŝůůĞŶƐƵƌĞƚŚĞƚƌĂŝůƌĞŵĂŝŶƐĂĐĐĞƐƐŝďůĞĂŶĚƐĂĨĞĨŽƌŚŝŬĞƌƐǁŚŝůĞƉƌĞƐĞƌǀŝŶŐ ƚŚĞƐƵƌƌŽƵŶĚŝŶŐŶĂƚƵƌĂůŚĂďŝƚĂƚ͘/ŵƉƌŽǀĞŵĞŶƚƐǁŝůůĂůƐŽŝŶĐůƵĚĞŵŝŶŽƌŐƌĂĚŝŶŐĂŶĚĚƌĂŝŶĂŐĞǁŽƌŬƚŽƉƌĞǀĞŶƚĨƵƚƵƌĞ ĚĂŵĂŐĞ͘
:h^d/&/d/KE͗
WƌŝŵĂƌLJ&ƵŶĚ͗ ƵŶĨƵŶĚĞĚ
/DWdKEKW
Zd/E'h'
d͗
KƉĞƌĂƚŝŶŐΘDĂŝŶƚĞŶĂŶĐĞ
džƉĞŶƐĞ͕ďŽǀĞĂƐĞůŝŶĞƵĚŐĞƚ
dŽƚĂů&zϮϲͲϮϳ
ƚŽ&ƵƚƵƌĞ
WƌŝŽƌzĞĂƌƐdŽƚĂů
ƵĚŐĞƚ
ƉƉƌŽƉƌŝĂƚŝŽŶƐ
ŶŚĂŶĐŝŶŐƚŚĞƚƌĂŝůǁŝůůƉƌŽŵŽƚĞŽƵƚĚŽŽƌƌĞĐƌĞĂƚŝŽŶ͕ŝŵƉƌŽǀĞƉƵďůŝĐƐĂĨĞƚLJ͕ĂŶĚƉƌŽƚĞĐƚƐĞŶƐŝƚŝǀĞĞŶǀŝƌŽŶŵĞŶƚĂůĂƌĞĂƐ ĨƌŽŵĞƌŽƐŝŽŶ͘dŚĞƐĞƵƉŐƌĂĚĞƐƐƵƉƉŽƌƚĐŽŵŵƵŶŝƚLJŚĞĂůƚŚĂŶĚĂůŝŐŶǁŝƚŚƚŚĞĐŝƚLJ͛ƐŽƉĞŶƐƉĂĐĞĂŶĚƐƵƐƚĂŝŶĂďŝůŝƚLJŐŽĂůƐ͘ ^dZd
'/WZ/KZ/d/
^;WůĂĐĞΗyΗŶĞdžƚƚŽĂůůƚŚĂƚĂƉƉůLJͿ
ϭ͘
ŶŚĂŶĐĞKƌŐĂŶŝnjĂƚŝŽŶĂůĂŶĚ&ŝƐĐĂů^ƚĂďŝůŝƚLJ
ϯ͘WƌŝŽƌŝƚŝnjĞWƌŽƚĞĐƚŝŽŶĂŶĚĞǀĞůŽƉŵĞŶƚŽĨĨĨŽƌĚĂďůĞ,ŽƵƐŝŶŐ ϰ͘WƵƌƐƵĞůŝŵĂƚĞŚĂŶŐĞĚĂƉƚĂƚŝŽŶĂŶĚDŝƚŝŐĂƚŝŽŶ
ϱ͘ƌŽĂĚĞŶWƵďůŝĐŽŵŵƵŶŝĐĂƚŝŽŶƐĂŶĚŽůůĂďŽƌĂƚŝŽŶ
yW
E/dhZ
^;ΨŝŶdŚŽƵƐĂŶĚƐͿ WƌŝŽƌzĞĂƌƐ
ĐƚƵĂůƐ
WƌŽũĞĐƚĞĚ&z
ϮϱͲϮϲ &zϮϲͲϮϳ &zϮϳͲϮϴ
hŶĨƵŶĚĞĚ
A66
11.j
ent: Attachment 7 FY 2026-2031 Capital Improvement Program Budget (6241 : FY 2026-27 Budget Adoption) WZK:
dd/d>
͗
ĂƚĞŐŽƌLJ͗
>ĞĂĚĞƉĂƌƚŵĞŶƚ͗
^ƚĂƌƚĂŶĚƵƌĂƚŝŽŶ͗ ϮϬϮϭ dK KŶͲŐŽŝŶŐ
y
ϳϰϬ Ͳ
ϭϬ͕ϱϬϬ ϭϬ͕ϱϬϬ
Ͳ
Ψ ϳϰϬ Ͳ Ψ Ͳ Ψ Ͳ Ψ ϭϬ͕ϱϬϬ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ ϭϬ͕ϱϬϬ Ψ ^KhZ
;^ͿK&&hE^;D
EhͿ͗
ϭϬ͕ϱϬϬ ϳϰϬ ϭϬ͕ϱϬϬ Ͳ
Ͳ
Ͳ
Ͳ
^hdKd>Ͳ&hE^KhZ
^ Ͳ Ͳ Ͳ ϭϬ͕ϱϬϬ Ͳ Ͳ Ͳ Ͳ ϭϬ͕ϱϬϬ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ψ ϳϰϬ Ͳ Ψ Ͳ Ψ Ͳ Ψ ϭϬ͕ϱϬϬ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ ϭϬ͕ϱϬϬ Ψ &zϮϲͲϮϳ &zϮϳͲϮϴ &zϮϴͲϮϵ &zϮϵͲϯϬ &zϯϬͲϯϭ &hdhZ
dKd>
/^dZ/dZ
Ϯ͘/ŵƉƌŽǀĞĂŶĚ^ƚĞǁĂƌĚŝƚLJΖƐ/ŶĨƌĂƐƚƌƵĐƚƵƌĞ͕^ƚƌĞĞƚƐĂŶĚ&ĂĐŝůŝƚŝĞƐ &zϯϬͲϯϭ
WĞĚƌŽWŽŝŶƚ,ĞĂĚůĂŶĚƐŽĂƐƚĂůdƌĂŝů
WĂƌŬƐΘZĞĐƌĞĂƚŝŽŶ WƌŽũĞĐƚEƵŵďĞƌ͗ ϬϬϮϲ
WƵďůŝĐtŽƌŬƐ ^ƚĂƚƵƐ͗ KŶͲ,ŽůĚ
&hdhZ
/DWdKEKW
Zd/E'h'
d͗
KƉĞƌĂƚŝŶŐΘDĂŝŶƚĞŶĂŶĐĞ
džƉĞŶƐĞ͕ďŽǀĞĂƐĞůŝŶĞƵĚŐĞƚ
WƌŝŽƌzĞĂƌƐdŽƚĂů
ƵĚŐĞƚ
ƉƉƌŽƉƌŝĂƚŝŽŶƐ
dKd>
&zϮϵͲϯϬ
ŶŐŝŶĞĞƌŝŶŐΘĞƐŝŐŶ
ŽŶƐƚƌƵĐƚŝŽŶͬ
ƋƵŝƉŵĞŶƚ
WDͲD
dKd>
'ƌĂŶƚͲd
ϯ͘WƌŝŽƌŝƚŝnjĞWƌŽƚĞĐƚŝŽŶĂŶĚĞǀĞůŽƉŵĞŶƚŽĨĨĨŽƌĚĂďůĞ,ŽƵƐŝŶŐ ϰ͘WƵƌƐƵĞůŝŵĂƚĞŚĂŶŐĞĚĂƉƚĂƚŝŽŶĂŶĚDŝƚŝŐĂƚŝŽŶ
ϱ͘ƌŽĂĚĞŶWƵďůŝĐŽŵŵƵŶŝĐĂƚŝŽŶƐĂŶĚŽůůĂďŽƌĂƚŝŽŶ
yW
E/dhZ
^;ΨŝŶdŚŽƵƐĂŶĚƐͿ WƌŝŽƌzĞĂƌƐ
ĐƚƵĂůƐ
WƌŽũĞĐƚĞĚ&z
ϮϱͲϮϲ &zϮϲͲϮϳ &zϮϳͲϮϴ &zϮϴͲϮϵ
WZK:
dDE'
Z z/W
ϱ
WƌŝŵĂƌLJ&ƵŶĚ͗ d
^Z/Wd/KE͗
EĞǁŵƵůƚŝƉƵƌƉŽƐĞƚƌĂŝůŽŶ^ĂŶWĞĚƌŽ,ĞĂĚůĂŶĚƐƉƌŽƉĞƌƚLJŽǁŶĞĚďLJŝƚLJΘŽĂƐƚĂůŽŶƐĞƌǀĂŶĐLJ͘ŽĂƐƚĂůŽŶƐĞƌǀĂŶĐLJŝƐ ŵĂŶĂŐŝŶŐƚŚĞƉƌŽũĞĐƚĂŶĚƵŶĚĞƌƚŽŽŬƉƌĞůŝŵŝŶĂƌLJƉůĂŶŶŝŶŐŝŶϮϬϭϵ͘ŽĂƐƚĂůŽŶƐĞƌǀĂŶĐLJŝƐƌĞƋƵĞƐƚŝŶŐĨŽƌŝƚLJŽǁŶĞĚ ƉĂƌĐĞůƐƚŽďĞĚĞĐůĂƌĞĚĂƐƐƵƌƉůƵƐůĂŶĚĂƐƉĂƌƚŽĨ^ƵƌƉůƵƐ>ĂŶĚĐƚ͘ :h^d/&/d/KE͗
ĞǀĞůŽƉŝŶŐƚŚĞ^ĂŶWĞĚƌŽ,ĞĂĚůĂŶĚƐDƵůƚŝͲWƵƌƉŽƐĞdƌĂŝůǁŝůůŝŵƉƌŽǀĞĐŽĂƐƚĂůĂĐĐĞƐƐ͕ƉƌŽǀŝĚĞĂƐĂĨĞĂŶĚƐĐĞŶŝĐƌŽƵƚĞĨŽƌ ƉĞĚĞƐƚƌŝĂŶƐĂŶĚĐLJĐůŝƐƚƐ͕ĂŶĚƉƌŽŵŽƚĞŽƵƚĚŽŽƌƌĞĐƌĞĂƚŝŽŶǁŚŝůĞƉƌĞƐĞƌǀŝŶŐŶĂƚƵƌĂůŚĂďŝƚĂƚƐĂŶĚĞŶŚĂŶĐŝŶŐĐŽŶŶĞĐƚŝǀŝƚLJ͘ ^dZd
'/WZ/KZ/d/
^;WůĂĐĞΗyΗŶĞdžƚƚŽĂůůƚŚĂƚĂƉƉůLJͿ
ϭ͘
ŶŚĂŶĐĞKƌŐĂŶŝnjĂƚŝŽŶĂůĂŶĚ&ŝƐĐĂů^ƚĂďŝůŝƚLJ
dŽƚĂů&zϮϲͲϮϳ
ƚŽ&ƵƚƵƌĞ
hŶĨƵŶĚĞĚ
A67
11.j
ent: Attachment 7 FY 2026-2031 Capital Improvement Program Budget (6241 : FY 2026-27 Budget Adoption) WZK:
dd/d>
͗
ĂƚĞŐŽƌLJ͗
>ĞĂĚĞƉĂƌƚŵĞŶƚ͗
^ƚĂƌƚĂŶĚƵƌĂƚŝŽŶ͗ ϮϬϮϮ dK d
y
ϮϬϬ ϮϬϬ
Ϯ͕ϱϬϬ Ϯ͕ϱϬϬ
Ͳ
Ψ Ͳ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ϯ͕ϳϬϬ Ψ Ϯ͕ϳϬϬ Ψ ^KhZ
;^ͿK&&hE^;D
EhͿ͗
Ͳ
Ͳ
Ͳ
Ͳ
Ͳ
^hdKd>Ͳ&hE^KhZ
^ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ϯ͕ϳϬϬ Ϯ͕ϳϬϬ Ψ Ͳ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ϯ͕ϳϬϬ Ψ Ϯ͕ϳϬϬ Ψ &zϮϲͲϮϳ &zϮϳͲϮϴ &zϮϴͲϮϵ &zϮϵͲϯϬ &zϯϬͲϯϭ &hdhZ
dKd>
&zϮϵͲϯϬ
WƌŝŽƌzĞĂƌƐdŽƚĂů
ƵĚŐĞƚ
ƉƉƌŽƉƌŝĂƚŝŽŶƐ
WƌŽũĞĐƚEƵŵďĞƌ͗
dKd>
&zϯϬͲϯϭ dŽƚĂů&zϮϲͲϮϳ
ƚŽ&ƵƚƵƌĞ &hdhZ
ŶŐŝŶĞĞƌŝŶŐΘĞƐŝŐŶ
ŽŶƐƚƌƵĐƚŝŽŶͬ
ƋƵŝƉŵĞŶƚ
WDͲD
dKd>
/DWdKEKW
Zd/E'h'
d͗
KƉĞƌĂƚŝŶŐΘDĂŝŶƚĞŶĂŶĐĞ
džƉĞŶƐĞ͕ďŽǀĞĂƐĞůŝŶĞƵĚŐĞƚ
ϯ͘WƌŝŽƌŝƚŝnjĞWƌŽƚĞĐƚŝŽŶĂŶĚĞǀĞůŽƉŵĞŶƚŽĨĨĨŽƌĚĂďůĞ,ŽƵƐŝŶŐ ϰ͘WƵƌƐƵĞůŝŵĂƚĞŚĂŶŐĞĚĂƉƚĂƚŝŽŶĂŶĚDŝƚŝŐĂƚŝŽŶ
ϱ͘ƌŽĂĚĞŶWƵďůŝĐŽŵŵƵŶŝĐĂƚŝŽŶƐĂŶĚŽůůĂďŽƌĂƚŝŽŶ
yW
E/dhZ
^;ΨŝŶdŚŽƵƐĂŶĚƐͿ WƌŝŽƌzĞĂƌƐ
ĐƚƵĂůƐ
WƌŽũĞĐƚĞĚ&z
ϮϱͲϮϲ &zϮϲͲϮϳ &zϮϳͲϮϴ &zϮϴͲϮϵ
WZK:
dDE'
Z z/W
/^dZ/dZ
ϰ
WƌŝŵĂƌLJ&ƵŶĚ͗ ƵŶĨƵŶĚĞĚ
^Z/Wd/KE͗
dŚŝƐƉƌŽũĞĐƚǁŝůůƉůĂŶ͕ĚĞƐŝŐŶ͕ĂŶĚĐŽŶƐƚƌƵĐƚŶĞǁƉĂƌŬƐƉĂĐĞĂŶĚĂŵĞŶŝƚŝĞƐĂƚƚŚĞůŽǁĞƌƉŽƌƚŝŽŶŽĨ&ƌŽŶƚŝĞƌůĂŶĚWĂƌŬ͕ ŝŶĐůƵĚŝŶŐƚŚĞƉŽƚĞŶƚŝĂůĂĚĚŝƚŝŽŶŽĨĂďŝŬĞƉĂƌŬ͘dŚĞĞdžƉĂŶƐŝŽŶǁŝůůŝŶĐƌĞĂƐĞƉĂƌŬĂƌĞĂĂŶĚĐĂƉĂĐŝƚLJ͕ƉƌŽǀŝĚŝŶŐŵŽƌĞ ƌĞĐƌĞĂƚŝŽŶĂůŽƉƉŽƌƚƵŶŝƚŝĞƐĨŽƌƌĞƐŝĚĞŶƚƐĂŶĚǀŝƐŝƚŽƌƐ͘/ŵƉƌŽǀĞŵĞŶƚƐǁŝůůďĞĚĞƐŝŐŶĞĚƚŽĐŽŵƉůĞŵĞŶƚĞdžŝƐƚŝŶŐĨĂĐŝůŝƚŝĞƐĂŶĚ ĞŶŚĂŶĐĞŽǀĞƌĂůůƉĂƌŬƵƐĂďŝůŝƚLJ͘
:h^d/&/d/KE͗
džƉĂŶĚŝŶŐ&ƌŽŶƚŝĞƌůĂŶĚ>ŽǁĞƌWĂƌŬǁŝůůŝŶĐƌĞĂƐĞƌĞĐƌĞĂƚŝŽŶĂůƐƉĂĐĞ͕ŝŵƉƌŽǀĞĂĐĐĞƐƐŝďŝůŝƚLJ͕ĂŶĚƉƌŽǀŝĚĞĞŶŚĂŶĐĞĚ ĂŵĞŶŝƚŝĞƐĨŽƌĐŽŵŵƵŶŝƚLJŐĂƚŚĞƌŝŶŐƐĂŶĚŽƵƚĚŽŽƌĂĐƚŝǀŝƚŝĞƐ͕ƐƵƉƉŽƌƚŝŶŐŐƌŽǁŝŶŐĚĞŵĂŶĚĨŽƌƉƵďůŝĐŽƉĞŶƐƉĂĐĞƐ͘ ^dZd
'/WZ/KZ/d/
^;WůĂĐĞΗyΗŶĞdžƚƚŽĂůůƚŚĂƚĂƉƉůLJͿ
ϭ͘
ŶŚĂŶĐĞKƌŐĂŶŝnjĂƚŝŽŶĂůĂŶĚ&ŝƐĐĂů^ƚĂďŝůŝƚLJ
Ϯ͘/ŵƉƌŽǀĞĂŶĚ^ƚĞǁĂƌĚŝƚLJΖƐ/ŶĨƌĂƐƚƌƵĐƚƵƌĞ͕^ƚƌĞĞƚƐĂŶĚ&ĂĐŝůŝƚŝĞƐ &ƌŽŶƚŝĞƌůĂŶĚ>ŽǁĞƌWĂƌŬ
džƉĂŶƐŝŽŶ
WĂƌŬƐΘZĞĐƌĞĂƚŝŽŶ d
WƵďůŝĐtŽƌŬƐ ^ƚĂƚƵƐ͗ KŶͲ,ŽůĚ
hŶĨƵŶĚĞĚ
A68
11.j
ent: Attachment 7 FY 2026-2031 Capital Improvement Program Budget (6241 : FY 2026-27 Budget Adoption) WZK:
dd/d>
͗
ĂƚĞŐŽƌLJ͗
>ĞĂĚĞƉĂƌƚŵĞŶƚ͗
^ƚĂƌƚĂŶĚƵƌĂƚŝŽŶ͗ ϮϬϮϮ dK d
y
ϰ
ϱϬϬ ϱϬϬ
Ϯ͕ϬϬϬ Ϯ͕ϬϬϬ
Ͳ
Ψ Ͳ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ϯ͕ϱϬϬ Ψ Ϯ͕ϱϬϬ Ψ ^KhZ
;^ͿK&&hE^;D
EhͿ͗
Ͳ
Ͳ
Ͳ
Ͳ
Ͳ
^hdKd>Ͳ&hE^KhZ
^ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ϯ͕ϱϬϬ Ϯ͕ϱϬϬ Ψ Ͳ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ϯ͕ϱϬϬ Ψ Ϯ͕ϱϬϬ Ψ &zϮϲͲϮϳ &zϮϳͲϮϴ &zϮϴͲϮϵ &zϮϵͲϯϬ &zϯϬͲϯϭ &hdhZ
dKd>
&zϮϵͲϯϬ &zϯϬͲϯϭ dŽƚĂů&zϮϲͲϮϳ
ƚŽ&ƵƚƵƌĞ
ϱ͘ƌŽĂĚĞŶWƵďůŝĐŽŵŵƵŶŝĐĂƚŝŽŶƐĂŶĚŽůůĂďŽƌĂƚŝŽŶ
yW
E/dhZ
^;ΨŝŶdŚŽƵƐĂŶĚƐͿ WƌŝŽƌzĞĂƌƐ
ĐƚƵĂůƐ
WƌŽũĞĐƚĞĚ&z
ϮϱͲϮϲ &zϮϲͲϮϳ &zϮϳͲϮϴ &zϮϴͲϮϵ
WƌŝŵĂƌLJ&ƵŶĚ͗
^Z/Wd/KE͗
dŚŝƐƉƌŽũĞĐƚǁŝůůƌĞŶŽǀĂƚĞĂŶĚĞdžƉĂŶĚƚŚĞƵƉƉĞƌƉŽƌƚŝŽŶŽĨ&ƌŽŶƚŝĞƌůĂŶĚWĂƌŬƚŽŝŵƉƌŽǀĞĞdžŝƐƚŝŶŐĂŵĞŶŝƚŝĞƐĂŶĚĂĚĚŶĞǁ ĨĞĂƚƵƌĞƐƚŚĂƚĞŶŚĂŶĐĞƌĞĐƌĞĂƚŝŽŶĂůŽƉƉŽƌƚƵŶŝƚŝĞƐ͘tŽƌŬŵĂLJŝŶĐůƵĚĞƵƉŐƌĂĚŝŶŐƉůĂLJĂƌĞĂƐ͕ŝŵƉƌŽǀŝŶŐůĂŶĚƐĐĂƉŝŶŐ͕ĂĚĚŝŶŐ ƐĞĂƚŝŶŐĂŶĚƐŚĂĚĞƐƚƌƵĐƚƵƌĞƐ͕ĂŶĚĞdžƉĂŶĚŝŶŐƵƐĂďůĞƉĂƌŬƐƉĂĐĞ͘dŚĞŝŵƉƌŽǀĞŵĞŶƚƐǁŝůůĐƌĞĂƚĞĂŵŽƌĞŝŶǀŝƚŝŶŐĂŶĚ ĨƵŶĐƚŝŽŶĂůĞŶǀŝƌŽŶŵĞŶƚĨŽƌĐŽŵŵƵŶŝƚLJŐĂƚŚĞƌŝŶŐƐĂŶĚŽƵƚĚŽŽƌĂĐƚŝǀŝƚŝĞƐ͘ :h^d/&/d/KE͗
ZĞŶŽǀĂƚŝŶŐĂŶĚĞdžƉĂŶĚŝŶŐ&ƌŽŶƚŝĞƌůĂŶĚhƉƉĞƌWĂƌŬǁŝůůŵŽĚĞƌŶŝnjĞĂŐŝŶŐĨĂĐŝůŝƚŝĞƐ͕ŝŵƉƌŽǀĞĂĐĐĞƐƐŝďŝůŝƚLJ͕ĂŶĚĂĚĚŶĞǁ ĂŵĞŶŝƚŝĞƐ͕ĐƌĞĂƚŝŶŐĂƐĂĨĞƌ͕ŵŽƌĞĨƵŶĐƚŝŽŶĂůƐƉĂĐĞƚŚĂƚƐƵƉƉŽƌƚƐĚŝǀĞƌƐĞƌĞĐƌĞĂƚŝŽŶĂůĂĐƚŝǀŝƚŝĞƐĂŶĚĐŽŵŵƵŶŝƚLJĞǀĞŶƚƐ͘ ^dZd
'/WZ/KZ/d/
^;WůĂĐĞΗyΗŶĞdžƚƚŽĂůůƚŚĂƚĂƉƉůLJͿ
ϭ͘
ŶŚĂŶĐĞKƌŐĂŶŝnjĂƚŝŽŶĂůĂŶĚ&ŝƐĐĂů^ƚĂďŝůŝƚLJ
Ϯ͘/ŵƉƌŽǀĞĂŶĚ^ƚĞǁĂƌĚŝƚLJΖƐ/ŶĨƌĂƐƚƌƵĐƚƵƌĞ͕^ƚƌĞĞƚƐĂŶĚ&ĂĐŝůŝƚŝĞƐ &ƌŽŶƚŝĞƌůĂŶĚhƉƉĞƌWĂƌŬZĞŶŽͬ
džƉĂŶƐŝŽŶ
ϯ͘WƌŝŽƌŝƚŝnjĞWƌŽƚĞĐƚŝŽŶĂŶĚĞǀĞůŽƉŵĞŶƚŽĨĨĨŽƌĚĂďůĞ,ŽƵƐŝŶŐ ϰ͘WƵƌƐƵĞůŝŵĂƚĞŚĂŶŐĞĚĂƉƚĂƚŝŽŶĂŶĚDŝƚŝŐĂƚŝŽŶ WZK:
dDE'
Z
/^dZ/dZ
z/W
ƵŶĨƵŶĚĞĚ
&hdhZ
WƌŝŽƌzĞĂƌƐdŽƚĂů
ƵĚŐĞƚ
ƉƉƌŽƉƌŝĂƚŝŽŶƐ
dKd>
ŶŐŝŶĞĞƌŝŶŐΘĞƐŝŐŶ
ŽŶƐƚƌƵĐƚŝŽŶͬ
ƋƵŝƉŵĞŶƚ
WDͲD
dKd>
WĂƌŬƐΘZĞĐƌĞĂƚŝŽŶ WƌŽũĞĐƚEƵŵďĞƌ͗ d
WƵďůŝĐtŽƌŬƐ ^ƚĂƚƵƐ͗ KŶͲ,ŽůĚ
hŶĨƵŶĚĞĚ
/DWdKEKW
Zd/E'h'
d͗
KƉĞƌĂƚŝŶŐΘDĂŝŶƚĞŶĂŶĐĞ
džƉĞŶƐĞ͕ďŽǀĞĂƐĞůŝŶĞƵĚŐĞƚ
A69
11.j
ent: Attachment 7 FY 2026-2031 Capital Improvement Program Budget (6241 : FY 2026-27 Budget Adoption) WZK:
dd/d>
͗
ĂƚĞŐŽƌLJ͗
>ĞĂĚĞƉĂƌƚŵĞŶƚ͗
^ƚĂƌƚĂŶĚƵƌĂƚŝŽŶ͗ ϮϬϮϮ dK d
y
ϳϱϬ ϳϱϬ
ϰ͕ϮϱϬ ϰ͕ϮϱϬ
Ͳ
Ψ Ͳ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ ϱ͕ϬϬϬ Ψ ϱ͕ϬϬϬ Ψ ^KhZ
;^ͿK&&hE^;D
EhͿ͗
Ͳ
Ͳ
Ͳ
Ͳ
Ͳ
^hdKd>Ͳ&hE^KhZ
^ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ ϱ͕ϬϬϬ ϱ͕ϬϬϬ Ψ Ͳ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ ϱ͕ϬϬϬ Ψ ϱ͕ϬϬϬ Ψ &zϮϲͲϮϳ &zϮϳͲϮϴ &zϮϴͲϮϵ &zϮϵͲϯϬ &zϯϬͲϯϭ &hdhZ
dKd>
/^dZ/dZ
ϯ͕ϰ
ϯ͘WƌŝŽƌŝƚŝnjĞWƌŽƚĞĐƚŝŽŶĂŶĚĞǀĞůŽƉŵĞŶƚŽĨĨĨŽƌĚĂďůĞ,ŽƵƐŝŶŐ ϰ͘WƵƌƐƵĞůŝŵĂƚĞŚĂŶŐĞĚĂƉƚĂƚŝŽŶĂŶĚDŝƚŝŐĂƚŝŽŶ
ϱ͘ƌŽĂĚĞŶWƵďůŝĐŽŵŵƵŶŝĐĂƚŝŽŶƐĂŶĚŽůůĂďŽƌĂƚŝŽŶ
&zϮϵͲϯϬ &zϯϬͲϯϭ &hdhZ
dŽƚĂů&zϮϲͲϮϳ
ƚŽ&ƵƚƵƌĞ
WƌŝŽƌzĞĂƌƐdŽƚĂů
ƵĚŐĞƚ
ƉƉƌŽƉƌŝĂƚŝŽŶƐ
dKd>
ŶŐŝŶĞĞƌŝŶŐΘĞƐŝŐŶ
ŽŶƐƚƌƵĐƚŝŽŶͬ
ƋƵŝƉŵĞŶƚ
WDͲD
dKd>
yW
E/dhZ
^;ΨŝŶdŚŽƵƐĂŶĚƐͿ WƌŝŽƌzĞĂƌƐ
ĐƚƵĂůƐ
WƌŽũĞĐƚĞĚ&z
ϮϱͲϮϲ &zϮϲͲϮϳ &zϮϳͲϮϴ &zϮϴͲϮϵ
WZK:
dDE'
Z
WƌŝŵĂƌLJ&ƵŶĚ͗ ƵŶĨƵŶĚĞĚ
^Z/Wd/KE͗
dŚŝƐƉƌŽũĞĐƚǁŝůůƉůĂŶ͕ĚĞƐŝŐŶ͕ĂŶĚĐŽŶƐƚƌƵĐƚĂŶĞǁƚƌĂŝůŚĞĂĚƉĂƌŬĂƚĂƚƚůĞ,ŝůůƚŽƉƌŽǀŝĚĞŝŵƉƌŽǀĞĚĂĐĐĞƐƐƚŽƚŚĞĞdžŝƐƚŝŶŐ ƚƌĂŝůƐLJƐƚĞŵ͘dŚĞƉĂƌŬǁŝůůŝŶĐůƵĚĞĂŵĞŶŝƚŝĞƐƐƵĐŚĂƐƉĂƌŬŝŶŐ͕ƐŝŐŶĂŐĞ͕ƐĞĂƚŝŶŐ͕ĂŶĚůĂŶĚƐĐĂƉŝŶŐƚŽĐƌĞĂƚĞĂǁĞůĐŽŵŝŶŐ ĞŶƚƌLJƉŽŝŶƚĨŽƌŚŝŬĞƌƐĂŶĚǀŝƐŝƚŽƌƐ͘dŚĞĚĞƐŝŐŶǁŝůůƉƌŝŽƌŝƚŝnjĞƐƵƐƚĂŝŶĂďŝůŝƚLJĂŶĚŝŶƚĞŐƌĂƚŝŽŶǁŝƚŚƚŚĞƐƵƌƌŽƵŶĚŝŶŐŶĂƚƵƌĂů ĞŶǀŝƌŽŶŵĞŶƚ͘
:h^d/&/d/KE͗
ŽŶƐƚƌƵĐƚŝŶŐĂƚƌĂŝůŚĞĂĚƉĂƌŬĂƚĂƚƚůĞ,ŝůůǁŝůůŝŵƉƌŽǀĞĂĐĐĞƐƐƚŽƌĞĐƌĞĂƚŝŽŶĂůƚƌĂŝůƐ͕ƉƌŽǀŝĚĞĞƐƐĞŶƚŝĂůĂŵĞŶŝƚŝĞƐĨŽƌ ǀŝƐŝƚŽƌƐ͕ĂŶĚƉƌŽŵŽƚĞŽƵƚĚŽŽƌĂĐƚŝǀŝƚLJǁŚŝůĞƉƌĞƐĞƌǀŝŶŐŶĂƚƵƌĂůůĂŶĚƐĐĂƉĞƐĂŶĚĞŶŚĂŶĐŝŶŐĐŽŵŵƵŶŝƚLJĐŽŶŶĞĐƚŝǀŝƚLJ͘ ^dZd
'/WZ/KZ/d/
^;WůĂĐĞΗyΗŶĞdžƚƚŽĂůůƚŚĂƚĂƉƉůLJͿ
ϭ͘
ŶŚĂŶĐĞKƌŐĂŶŝnjĂƚŝŽŶĂůĂŶĚ&ŝƐĐĂů^ƚĂďŝůŝƚLJ
Ϯ͘/ŵƉƌŽǀĞĂŶĚ^ƚĞǁĂƌĚŝƚLJΖƐ/ŶĨƌĂƐƚƌƵĐƚƵƌĞ͕^ƚƌĞĞƚƐĂŶĚ&ĂĐŝůŝƚŝĞƐ ĂƚƚůĞ,ŝůůdƌĂŝůŚĞĂĚWĂƌŬŽŶƐƚƌƵĐƚŝŽŶ
WĂƌŬƐΘZĞĐƌĞĂƚŝŽŶ WƌŽũĞĐƚEƵŵďĞƌ͗ d
WƵďůŝĐtŽƌŬƐ ^ƚĂƚƵƐ͗ KŶͲ,ŽůĚ
z/W
hŶĨƵŶĚĞĚ
/DWdKEKW
Zd/E'h'
d͗
KƉĞƌĂƚŝŶŐΘDĂŝŶƚĞŶĂŶĐĞ
džƉĞŶƐĞ͕ďŽǀĞĂƐĞůŝŶĞƵĚŐĞƚ
A70
11.j
ent: Attachment 7 FY 2026-2031 Capital Improvement Program Budget (6241 : FY 2026-27 Budget Adoption) WZK:
dd/d>
͗
ĂƚĞŐŽƌLJ͗
>ĞĂĚĞƉĂƌƚŵĞŶƚ͗
^ƚĂƌƚĂŶĚƵƌĂƚŝŽŶ͗ ϮϬϭϴ dK d
y
Ͳ
ϴϬ Ͳ
Ͳ
Ψ ϴϬ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ ^KhZ
;^ͿK&&hE^;D
EhͿ͗
ϯϬ Ͳ
ϱϬ Ͳ
Ͳ
Ͳ
Ͳ
^hdKd>Ͳ&hE^KhZ
^ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ψ ϴϬ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ &zϮϲͲϮϳ &zϮϳͲϮϴ &zϮϴͲϮϵ &zϮϵͲϯϬ &zϯϬͲϯϭ &hdhZ
dKd>
WZK:
dDE'
Z ,Zs
z
&zϮϵͲϯϬ &zϯϬͲϯϭ dŽƚĂů&zϮϲͲϮϳ
ƚŽ&ƵƚƵƌĞ
WƌŝŵĂƌLJ&ƵŶĚ͗ ϮϮϳͲĂǀŝĞƐdƌƵƐƚ
&hdhZ
ŶŐŝŶĞĞƌŝŶŐΘĞƐŝŐŶ
ŽŶƐƚƌƵĐƚŝŽŶͬ
ƋƵŝƉŵĞŶƚ
WDͲD
dKd>
ϭϬϭͲ'ĞŶĞƌĂů&ƵŶĚ
WƌŝŽƌzĞĂƌƐdŽƚĂů
ƵĚŐĞƚ
ƉƉƌŽƉƌŝĂƚŝŽŶƐ
dKd>
ϮϮϳͲĂǀŝĞƐdƌƵƐƚ
ϯ͘WƌŝŽƌŝƚŝnjĞWƌŽƚĞĐƚŝŽŶĂŶĚĞǀĞůŽƉŵĞŶƚŽĨĨĨŽƌĚĂďůĞ,ŽƵƐŝŶŐ ϰ͘WƵƌƐƵĞůŝŵĂƚĞŚĂŶŐĞĚĂƉƚĂƚŝŽŶĂŶĚDŝƚŝŐĂƚŝŽŶ
ϱ͘ƌŽĂĚĞŶWƵďůŝĐŽŵŵƵŶŝĐĂƚŝŽŶƐĂŶĚŽůůĂďŽƌĂƚŝŽŶ
yW
E/dhZ
^;ΨŝŶdŚŽƵƐĂŶĚƐͿ WƌŝŽƌzĞĂƌƐ
ĐƚƵĂůƐ
WƌŽũĞĐƚĞĚ&z
ϮϱͲϮϲ &zϮϲͲϮϳ &zϮϳͲϮϴ &zϮϴͲϮϵ
/^dZ/dZ
Ϯ͕ϯ
^Z/Wd/KE͗
dŚŝƐƉƌŽũĞĐƚǁŽƵůĚƌĞƉůĂĐĞƚŚĞĞdžŝƐƚŝŶŐůĂŶĚƐĐĂƉŝŶŐǁŝƚŚŝŶƚŚĞƉŝĐŶŝĐĂƌĞĂĂůŽŶŐƚŚĞƐŽƵƚŚĞƌŶĞŶĚŽĨƚŚĞĞĂĐŚŽƵůĞǀĂƌĚ WƌŽŵĞŶĂĚĞǁŝƚŚƌĞƐŝůŝĞŶƚŝŵƉƌŽǀĞŵĞŶƚƐƚŚĂƚǁŝůůǁŝƚŚƐƚĂŶĚŽĐĞĂŶĞŶǀŝƌŽŶŵĞŶƚƚŚĂƚŝŶĐůƵĚĞĂƉůĂnjĂĂƌĞĂĂŶĚĂŶŝŵĂůƉůĂLJ ƐƚƌƵĐƚƵƌĞƐ͘ƵĞƚŽƐĞĂǁĂůůƉůĂŶŶŝŶŐ͕ŽŶůLJĂŶŝŵĂůƐƚƌƵĐƚƵƌĞƐǁŝůůďĞŝŶƐƚĂůůĞĚĨŽƌŶŽǁ͘ :h^d/&/d/KE͗
ĞǀĞůŽƉŝŶŐƚŚĞĞĂĐŚŽƵůĞǀĂƌĚWƵďůŝĐWůĂnjĂǁŝůůĐƌĞĂƚĞĂǀŝďƌĂŶƚ͕ĂĐĐĞƐƐŝďůĞĐŽŵŵƵŶŝƚLJƐƉĂĐĞƚŚĂƚƐƵƉƉŽƌƚƐƉƵďůŝĐ ŐĂƚŚĞƌŝŶŐƐ͕ĞŶŚĂŶĐĞƐĐŽĂƐƚĂůĐŽŶŶĞĐƚŝǀŝƚLJ͕ĂŶĚƉƌŽŵŽƚĞƐĞĐŽŶŽŵŝĐĂĐƚŝǀŝƚLJǁŚŝůĞŝŵƉƌŽǀŝŶŐƉĞĚĞƐƚƌŝĂŶƐĂĨĞƚLJĂŶĚ ĂĞƐƚŚĞƚŝĐƐ͘
^dZd
'/WZ/KZ/d/
^;WůĂĐĞΗyΗŶĞdžƚƚŽĂůůƚŚĂƚĂƉƉůLJͿ
ϭ͘
ŶŚĂŶĐĞKƌŐĂŶŝnjĂƚŝŽŶĂůĂŶĚ&ŝƐĐĂů^ƚĂďŝůŝƚLJ
Ϯ͘/ŵƉƌŽǀĞĂŶĚ^ƚĞǁĂƌĚŝƚLJΖƐ/ŶĨƌĂƐƚƌƵĐƚƵƌĞ͕^ƚƌĞĞƚƐĂŶĚ&ĂĐŝůŝƚŝĞƐ ĞĂĐŚŽƵůĞǀĂƌĚWƵďůŝĐWůĂnjĂWƌŽũĞĐƚ
WĂƌŬƐΘZĞĐƌĞĂƚŝŽŶ WƌŽũĞĐƚEƵŵďĞƌ͗ d
WƵďůŝĐtŽƌŬƐ ^ƚĂƚƵƐ͗ KŶͲ,ŽůĚ
hŶĨƵŶĚĞĚ
/DWdKEKW
Zd/E'h'
d͗
KƉĞƌĂƚŝŶŐΘDĂŝŶƚĞŶĂŶĐĞ
džƉĞŶƐĞ͕ďŽǀĞĂƐĞůŝŶĞƵĚŐĞƚ
A71
11.j
ent: Attachment 7 FY 2026-2031 Capital Improvement Program Budget (6241 : FY 2026-27 Budget Adoption) WZK:
dd/d>
͗
ĂƚĞŐŽƌLJ͗
>ĞĂĚĞƉĂƌƚŵĞŶƚ͗
^ƚĂƌƚĂŶĚƵƌĂƚŝŽŶ͗ ϮϬϬϲ dK ϯzĞĂƌƐ
y
Ͳ
Ϯ͕ϭϯϬ Ͳ
Ͳ
Ψ Ϯ͕ϭϯϬ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ ^KhZ
;^ͿK&&hE^;D
EhͿ͗
ϯϬϬ Ͳ
ϭ͕ϴϯϬ Ͳ
Ͳ
Ͳ
Ͳ
^hdKd>Ͳ&hE^KhZ
^ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ψ Ϯ͕ϭϯϬ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ &zϮϲͲϮϳ &zϮϳͲϮϴ &zϮϴͲϮϵ &zϮϵͲϯϬ &zϯϬͲϯϭ &hdhZ
dKd>
&zϮϵͲϯϬ &zϯϬͲϯϭ dŽƚĂů&zϮϲͲϮϳ
ƚŽ&ƵƚƵƌĞ &hdhZ
WůĂLJŐƌŽƵŶĚ
ƋƵŝƉŵĞŶƚ/ŵƉƌŽǀĞŵĞŶƚ;ĨŽƌŵĞƌůLJWĂƌŬƐΘZĞĐƌĞĂƚŝŽŶWƌŽũĞĐƚƐͿ WĂƌŬƐΘZĞĐƌĞĂƚŝŽŶ WƌŽũĞĐƚEƵŵďĞƌ͗ ϬϬϵϭ
WƵďůŝĐtŽƌŬƐ ^ƚĂƚƵƐ͗ ĐƚŝǀĞ
dKd>
ϯ͘WƌŝŽƌŝƚŝnjĞWƌŽƚĞĐƚŝŽŶĂŶĚĞǀĞůŽƉŵĞŶƚŽĨĨĨŽƌĚĂďůĞ,ŽƵƐŝŶŐ ϰ͘WƵƌƐƵĞůŝŵĂƚĞŚĂŶŐĞĚĂƉƚĂƚŝŽŶĂŶĚDŝƚŝŐĂƚŝŽŶ
ϱ͘ƌŽĂĚĞŶWƵďůŝĐŽŵŵƵŶŝĐĂƚŝŽŶƐĂŶĚŽůůĂďŽƌĂƚŝŽŶ
yW
E/dhZ
^;ΨŝŶdŚŽƵƐĂŶĚƐͿ WƌŝŽƌzĞĂƌƐ
ĐƚƵĂůƐ
WƌŽũĞĐƚĞĚ&z
ϮϱͲϮϲ &zϮϲͲϮϳ &zϮϳͲϮϴ &zϮϴͲϮϵ
ŶŐŝŶĞĞƌŝŶŐΘĞƐŝŐŶ
ŽŶƐƚƌƵĐƚŝŽŶͬ
ƋƵŝƉŵĞŶƚ
WDͲD
dKd>
ϯϮϲͲWĂƌŬƐĂŶĚWůĂLJĨŝĞůĚ
ϮϮϳͲĂǀŝĞƐdƌƵƐƚ
WƌŝŵĂƌLJ&ƵŶĚ͗ ϮϮϳͲĂǀŝĞƐdƌƵƐƚ
^Z/Wd/KE͗
dŚŝƐƉƌŽũĞĐƚǁŝůůƌĞƉůĂĐĞĂŶĚƵƉŐƌĂĚĞŽƵƚĚĂƚĞĚƉůĂLJŐƌŽƵŶĚĞƋƵŝƉŵĞŶƚĂĐƌŽƐƐĐŝƚLJǁŝĚĞƉĂƌŬƐƚŽŵĞĞƚĐƵƌƌĞŶƚƐĂĨĞƚLJĂŶĚ ĂĐĐĞƐƐŝďŝůŝƚLJƐƚĂŶĚĂƌĚƐ͘
ƋƵŝƉŵĞŶƚŝŵƉƌŽǀĞŵĞŶƚƐǁŝůůďĞƉƌŝŽƌŝƚŝnjĞĚďĂƐĞĚŽŶĂĐŽŵƉƌĞŚĞŶƐŝǀĞĂƵĚŝƚĂŶĚǁŝůůŝŶĐůƵĚĞ ƉůĂLJŐƌŽƵŶĚƐĂƚƌŝŐŚƚŽŶ͕/ŵƉĞƌŝĂů͕^ŬLJƌŝĚŐĞ͕ĂŶĚDĂƌsŝůůĂ͘dŚĞƵƉŐƌĂĚĞƐĂŝŵƚŽĐƌĞĂƚĞƐĂĨĞ͕ĞŶŐĂŐŝŶŐ͕ĂŶĚŝŶĐůƵƐŝǀĞƉůĂLJ ƐƉĂĐĞƐĨŽƌĐŚŝůĚƌĞŶĂŶĚĨĂŵŝůŝĞƐ͘
:h^d/&/d/KE͗
WƵďůŝĐtŽƌŬƐĂŶĚWĂƌŬƐ͕ĞĂĐŚĞƐĂŶĚZĞĐƌĞĂƚŝŽŶŽŵŵŝƐƐŝŽŶĐŽŶĚƵĐƚĞĚĂϮϬϭϵƐƚƵĚLJƐĞƐƐŝŽŶŽŶƚŚĞƉůĂLJŐƌŽƵŶĚ ĞƋƵŝƉŵĞŶƚĂƐƐĞƐƐŵĞŶƚ͘dŚĞĨŽƵƌƉĂƌŬƐǁĞƌĞĨŽƵŶĚƚŽƌĞƋƵŝƌĞĨƵůůƌĞƉůĂĐĞŵĞŶƚŽĨĂůůƉůĂLJŐƌŽƵŶĚĞƋƵŝƉŵĞŶƚ͘ ^dZd
'/WZ/KZ/d/
^;WůĂĐĞΗyΗŶĞdžƚƚŽĂůůƚŚĂƚĂƉƉůLJͿ
ϭ͘
ŶŚĂŶĐĞKƌŐĂŶŝnjĂƚŝŽŶĂůĂŶĚ&ŝƐĐĂů^ƚĂďŝůŝƚLJ
Ϯ͘/ŵƉƌŽǀĞĂŶĚ^ƚĞǁĂƌĚŝƚLJΖƐ/ŶĨƌĂƐƚƌƵĐƚƵƌĞ͕^ƚƌĞĞƚƐĂŶĚ&ĂĐŝůŝƚŝĞƐ WƌŝŽƌzĞĂƌƐdŽƚĂů
ƵĚŐĞƚ
ƉƉƌŽƉƌŝĂƚŝŽŶƐ
WZK:
dDE'
Z ,Zs
z
/^dZ/dZ
ϭ͕Ϯ͕ϯ͕ϰ͕ϱ
hŶĨƵŶĚĞĚ
/DWdKEKW
Zd/E'h'
d͗
KƉĞƌĂƚŝŶŐΘDĂŝŶƚĞŶĂŶĐĞ
džƉĞŶƐĞ͕ďŽǀĞĂƐĞůŝŶĞƵĚŐĞƚ
A72
11.j
ent: Attachment 7 FY 2026-2031 Capital Improvement Program Budget (6241 : FY 2026-27 Budget Adoption) WZK:
dd/d>
͗
ĂƚĞŐŽƌLJ͗
>ĞĂĚĞƉĂƌƚŵĞŶƚ͗
^ƚĂƌƚĂŶĚƵƌĂƚŝŽŶ͗ ϮϬϭϵ dK ϯzĞĂƌƐ
y
Ϯ Ͳ
ϭϮ Ͳ
Ͳ
Ψ ϭϰ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ ^KhZ
;^ͿK&&hE^;D
EhͿ͗
ϭϰ Ͳ
Ͳ
Ͳ
Ͳ
Ͳ
^hdKd>Ͳ&hE^KhZ
^ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ψ ϭϰ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ &zϮϲͲϮϳ &zϮϳͲϮϴ &zϮϴͲϮϵ &zϮϵͲϯϬ &zϯϬͲϯϭ &hdhZ
dKd>
ϮϮϳͲĂǀŝĞƐdƌƵƐƚ
z/W
ϭ͕Ϯ͕ϯ͕ϰ͕ϱ
&hdhZ
^Z/Wd/KE͗
ǀĂůƵĂƚĞƚŚĞWĂƌŬƐĂŶĚZĞĐƌĞĂƚŝŽŶ^ŝŐŶ/ŶǀĞŶƚŽƌLJĚŽĐƵŵĞŶƚŝŶŽƌĚĞƌƚŽƉƌŝŽƌŝƚŝnjĞƌĞƉůĂĐĞŵĞŶƚĂŶĚͬŽƌƵƉŐƌĂĚĞŽĨƐŝŐŶĂŐĞ ĂƚƉĂƌŬƐ͕ďĞĂĐŚĞƐĂŶĚƚƌĂŝůƐ͘DĂŬŝŶŐƵƉŐƌĂĚĞƐƚŽƐŝŐŶĂŐĞĂƚŝƚLJƉĂƌŬƐ͕ďĞĂĐŚĞƐĂŶĚƚƌĂŝůƐǁŝůůŝŵƉƌŽǀĞƚŚĞƋƵĂůŝƚLJ͕ ŵĞƐƐĂŐŝŶŐĂŶĚĐŽŵŵƵŶŝĐĂƚŝŽŶǁŝƚŚĨĂĐŝůŝƚLJƵƐĞƌƐ͘
&zϮϵͲϯϬ &zϯϬͲϯϭ dŽƚĂů&zϮϲͲϮϳ
ƚŽ&ƵƚƵƌĞ
WƌŝŽƌzĞĂƌƐdŽƚĂů
ƵĚŐĞƚ
ƉƉƌŽƉƌŝĂƚŝŽŶƐ
dKd>
ŶŐŝŶĞĞƌŝŶŐΘĞƐŝŐŶ
ŽŶƐƚƌƵĐƚŝŽŶͬ
ƋƵŝƉŵĞŶƚ
WDͲD
dKd>
ϮϮϳͲĂǀŝĞƐdƌƵƐƚ
ϯ͘WƌŝŽƌŝƚŝnjĞWƌŽƚĞĐƚŝŽŶĂŶĚĞǀĞůŽƉŵĞŶƚŽĨĨĨŽƌĚĂďůĞ,ŽƵƐŝŶŐ ϰ͘WƵƌƐƵĞůŝŵĂƚĞŚĂŶŐĞĚĂƉƚĂƚŝŽŶĂŶĚDŝƚŝŐĂƚŝŽŶ
ϱ͘ƌŽĂĚĞŶWƵďůŝĐŽŵŵƵŶŝĐĂƚŝŽŶƐĂŶĚŽůůĂďŽƌĂƚŝŽŶ
yW
E/dhZ
^;ΨŝŶdŚŽƵƐĂŶĚƐͿ WƌŝŽƌzĞĂƌƐ
ĐƚƵĂůƐ
WƌŽũĞĐƚĞĚ&z
ϮϱͲϮϲ &zϮϲͲϮϳ &zϮϳͲϮϴ &zϮϴͲϮϵ
WZK:
dDE'
Z
/^dZ/dZ
:h^d/&/d/KE͗
hƉŐƌĂĚŝŶŐƐŝŐŶĂŐĞĂĐƌŽƐƐƉĂƌŬƐ͕ďĞĂĐŚĞƐ͕ĂŶĚƚƌĂŝůƐǁŝůůŝŵƉƌŽǀĞǁĂLJĨŝŶĚŝŶŐ͕ƐĂĨĞƚLJ͕ĂŶĚĂĐĐĞƐƐŝďŝůŝƚLJ͕ǁŚŝůĞĞŶŚĂŶĐŝŶŐ ǀŝƐŝƚŽƌĞdžƉĞƌŝĞŶĐĞĂŶĚƉƌŽŵŽƚŝŶŐĞŶǀŝƌŽŶŵĞŶƚĂůƐƚĞǁĂƌĚƐŚŝƉƚŚƌŽƵŐŚĐůĞĂƌ͕ĐŽŶƐŝƐƚĞŶƚŝŶĨŽƌŵĂƚŝŽŶ͘ ^dZd
'/WZ/KZ/d/
^;WůĂĐĞΗyΗŶĞdžƚƚŽĂůůƚŚĂƚĂƉƉůLJͿ
ϭ͘
ŶŚĂŶĐĞKƌŐĂŶŝnjĂƚŝŽŶĂůĂŶĚ&ŝƐĐĂů^ƚĂďŝůŝƚLJ
Ϯ͘/ŵƉƌŽǀĞĂŶĚ^ƚĞǁĂƌĚŝƚLJΖƐ/ŶĨƌĂƐƚƌƵĐƚƵƌĞ͕^ƚƌĞĞƚƐĂŶĚ&ĂĐŝůŝƚŝĞƐ WĂƌŬƐ͕ĞĂĐŚĞƐĂŶĚdƌĂŝů^ŝŐŶĂŐĞ/ŵƉƌŽǀĞŵĞŶƚƐ
WĂƌŬƐΘZĞĐƌĞĂƚŝŽŶ WƌŽũĞĐƚEƵŵďĞƌ͗ d
WƵďůŝĐtŽƌŬƐ ^ƚĂƚƵƐ͗ KŶͲ,ŽůĚ
WƌŝŵĂƌLJ&ƵŶĚ͗
/DWdKEKW
Zd/E'h'
d͗
KƉĞƌĂƚŝŶŐΘDĂŝŶƚĞŶĂŶĐĞ
džƉĞŶƐĞ͕ďŽǀĞĂƐĞůŝŶĞƵĚŐĞƚ
hŶĨƵŶĚĞĚ
A73
11.j
ent: Attachment 7 FY 2026-2031 Capital Improvement Program Budget (6241 : FY 2026-27 Budget Adoption) WZK:
dd/d>
͗
ĂƚĞŐŽƌLJ͗
>ĞĂĚĞƉĂƌƚŵĞŶƚ͗
^ƚĂƌƚĂŶĚƵƌĂƚŝŽŶ͗ ϮϬϮϲ dK d
y
Ͳ
ϭϮϱ ϭϮϱ
Ͳ
Ψ Ͳ Ͳ Ψ Ͳ Ψ Ͳ Ψ ϭϮϱ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ ϭϮϱ Ψ ^KhZ
;^ͿK&&hE^;D
EhͿ͗
Ͳ
Ͳ
Ͳ
Ͳ
Ͳ
^hdKd>Ͳ&hE^KhZ
^ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ ϭϮϱ Ͳ Ͳ Ͳ Ͳ ϭϮϱ Ψ Ͳ Ͳ Ψ Ͳ Ψ Ͳ Ψ ϭϮϱ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ ϭϮϱ Ψ &zϮϲͲϮϳ &zϮϳͲϮϴ &zϮϴͲϮϵ &zϮϵͲϯϬ &zϯϬͲϯϭ &hdhZ
dKd>
dĞƌƌĂEŽǀĂdĞŶŶŝƐŽƵƌƚ>ŝŐŚƚƐ
WĂƌŬƐΘZĞĐƌĞĂƚŝŽŶ WƌŽũĞĐƚEƵŵďĞƌ͗ d
WƵďůŝĐtŽƌŬƐ ^ƚĂƚƵƐ͗ EĞǁ
WƌŝŵĂƌLJ&ƵŶĚ͗ ƵŶĨƵŶĚĞĚ
WƌŝŽƌzĞĂƌƐ
ĐƚƵĂůƐ
WƌŝŽƌzĞĂƌƐdŽƚĂů
ƵĚŐĞƚ
ƉƉƌŽƉƌŝĂƚŝŽŶƐ
WƌŽũĞĐƚĞĚ&z
ϮϱͲϮϲ &zϮϲͲϮϳ &zϮϳͲϮϴ &zϮϴͲϮϵ &zϮϵͲϯϬ &zϯϬͲϯϭ &hdhZ
ϱ
dŽƚĂů&zϮϲͲϮϳ
ƚŽ&ƵƚƵƌĞ
ϱ͘ƌŽĂĚĞŶWƵďůŝĐŽŵŵƵŶŝĐĂƚŝŽŶƐĂŶĚŽůůĂďŽƌĂƚŝŽŶ /^dZ/dZ
yW
E/dhZ
^;ΨŝŶdŚŽƵƐĂŶĚƐͿ
^Z/Wd/KE͗
dŚŝƐƉƌŽũĞĐƚƉƌŽƉŽƐĞƐƌĞƉůĂĐŝŶŐƚŚĞĂŐŝŶŐ>
ůŝŐŚƚĨŝdžƚƵƌĞƐĂƚƚŚĞdĞƌƌĂEŽǀĂ,ŝŐŚ^ĐŚŽŽůƚĞŶŶŝƐĐŽƵƌƚƐ͕ǁŚŝĐŚƚŚĞŝƚLJŝƐ ƌĞƐƉŽŶƐŝďůĞĨŽƌŵĂŝŶƚĂŝŶŝŶŐƵŶĚĞƌƚŚĞĞdžŝƐƚŝŶŐDKhǁŝƚŚƚŚĞƐĐŚŽŽůĚŝƐƚƌŝĐƚ͘dŚĞǁŽƌŬŝƐŶĞĞĚĞĚƚŽĂĚĚƌĞƐƐŽŶŐŽŝŶŐ ĐŽŵƉůĂŝŶƚƐĨƌŽŵƚŚĞƚĞŶŶŝƐĐůƵďƌĞŐĂƌĚŝŶŐŝŶƐƵĨĨŝĐŝĞŶƚůŝŐŚƚŝŶŐůĞǀĞůƐĂŶĚƚŽĞŶƐƵƌĞƚŚĞĐŽƵƌƚƐƌĞŵĂŝŶƐĂĨĞůLJƵƐĂďůĞ͘ dKd>
Ϯ͘/ŵƉƌŽǀĞĂŶĚ^ƚĞǁĂƌĚŝƚLJΖƐ/ŶĨƌĂƐƚƌƵĐƚƵƌĞ͕^ƚƌĞĞƚƐĂŶĚ&ĂĐŝůŝƚŝĞƐ ϯ͘WƌŝŽƌŝƚŝnjĞWƌŽƚĞĐƚŝŽŶĂŶĚĞǀĞůŽƉŵĞŶƚŽĨĨĨŽƌĚĂďůĞ,ŽƵƐŝŶŐ ϰ͘WƵƌƐƵĞůŝŵĂƚĞŚĂŶŐĞĚĂƉƚĂƚŝŽŶĂŶĚDŝƚŝŐĂƚŝŽŶ WZK:
dDE'
Z d/'K
/DWdKEKW
Zd/E'h'
d͗
KƉĞƌĂƚŝŶŐΘDĂŝŶƚĞŶĂŶĐĞ
džƉĞŶƐĞ͕ďŽǀĞĂƐĞůŝŶĞƵĚŐĞƚ
hŶĨƵŶĚĞĚ
ŶŐŝŶĞĞƌŝŶŐΘĞƐŝŐŶ
ŽŶƐƚƌƵĐƚŝŽŶͬ
ƋƵŝƉŵĞŶƚ
:h^d/&/d/KE͗
ZĞƉůĂĐĞŵĞŶƚŽĨƚŚĞůŝŐŚƚŝŶŐĨŝdžƚƵƌĞƐŝƐŶĞĐĞƐƐĂƌLJƚŽŵĂŝŶƚĂŝŶƐĂĨĞĂŶĚĨƵŶĐƚŝŽŶĂůƌĞĐƌĞĂƚŝŽŶĂůĨĂĐŝůŝƚŝĞƐĐŽŶƐŝƐƚĞŶƚǁŝƚŚƚŚĞ ŝƚLJ͛ƐŵĂŝŶƚĞŶĂŶĐĞŽďůŝŐĂƚŝŽŶƐƵŶĚĞƌƚŚĞDKh͘
^dZd
'/WZ/KZ/d/
^;WůĂĐĞΗyΗŶĞdžƚƚŽĂůůƚŚĂƚĂƉƉůLJͿ
ϭ͘
ŶŚĂŶĐĞKƌŐĂŶŝnjĂƚŝŽŶĂůĂŶĚ&ŝƐĐĂů^ƚĂďŝůŝƚLJ
dKd>
WDͲD
A74
11.j
ent: Attachment 7 FY 2026-2031 Capital Improvement Program Budget (6241 : FY 2026-27 Budget Adoption) :$67(:$7(5
A75
11.j
ent: Attachment 7 FY 2026-2031 Capital Improvement Program Budget (6241 : FY 2026-27 Budget Adoption) WZK:
dd/d>
͗
ĂƚĞŐŽƌLJ͗
>ĞĂĚĞƉĂƌƚŵĞŶƚ͗
^ƚĂƌƚĂŶĚƵƌĂƚŝŽŶ͗ ϮϬϭϲ dK ϴzĞĂƌƐ
y
ϯϱϬ Ͳ
Ϯ͕Ϭϭϱ ϭ͕ϱϰϮ ϮϱϬ Ͳ ϲϵ Ͳ
Ψ Ϯ͕Ϭϭϱ ϭ͕ϵϲϭ Ψ ϮϱϬ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ ^KhZ
;^ͿK&&hE^;D
EhͿ͗
Ϯ͕Ϭϭϱ ϭ͕ϵϲϭ ϮϱϬ Ͳ Ͳ
Ͳ
Ͳ
Ͳ
^hdKd>Ͳ&hE^KhZ
^ Ϯ͕Ϭϭϱ ϭ͕ϵϲϭ ϮϱϬ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ψ Ϯ͕Ϭϭϱ ϭ͕ϵϲϭ Ψ ϮϱϬ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ &zϮϲͲϮϳ &zϮϳͲϮϴ &zϮϴͲϮϵ &zϮϵͲϯϬ &zϯϬͲϯϭ &hdhZ
dKd>
/^dZ/dZ
ϱ
&zϮϵͲϯϬ &zϯϬͲϯϭ dŽƚĂů&zϮϲͲϮϳ
ƚŽ&ƵƚƵƌĞ
^ƚĂƚƵƐ͗ ŽŵƉůĞƚĞ
WZK:
dDE'
Z Wdd
E
&hdhZ
WƌŝŽƌzĞĂƌƐdŽƚĂů
ƵĚŐĞƚ
ƉƉƌŽƉƌŝĂƚŝŽŶƐ
ŶŐŝŶĞĞƌŝŶŐΘĞƐŝŐŶ
ŽŶƐƚƌƵĐƚŝŽŶͬ
ƋƵŝƉŵĞŶƚ
WDͲD
dKd>
ϱϭϴͲ^ĞǁĞƌ&ĂĐŝůŝƚLJŽŶƐƚƌƵĐƚŝŽŶ
dKd>
ϯ͘WƌŝŽƌŝƚŝnjĞWƌŽƚĞĐƚŝŽŶĂŶĚĞǀĞůŽƉŵĞŶƚŽĨĨĨŽƌĚĂďůĞ,ŽƵƐŝŶŐ ϰ͘WƵƌƐƵĞůŝŵĂƚĞŚĂŶŐĞĚĂƉƚĂƚŝŽŶĂŶĚDŝƚŝŐĂƚŝŽŶ
ϱ͘ƌŽĂĚĞŶWƵďůŝĐŽŵŵƵŶŝĐĂƚŝŽŶƐĂŶĚŽůůĂďŽƌĂƚŝŽŶ
yW
E/dhZ
^;ΨŝŶdŚŽƵƐĂŶĚƐͿ WƌŝŽƌzĞĂƌƐ
ĐƚƵĂůƐ
WƌŽũĞĐƚĞĚ&z
ϮϱͲϮϲ &zϮϲͲϮϳ &zϮϳͲϮϴ &zϮϴͲϮϵ
WƌŝŵĂƌLJ&ƵŶĚ͗ ϱϭϴͲ^ĞǁĞƌ&ĂĐŝůŝƚLJŽŶƐƚƌƵĐƚŝŽŶ
^Z/Wd/KE͗
ZĞƉůĂĐĞŽƵƚĚĂƚĞĚĂŶĚĂŐŝŶŐĞůĞĐƚƌŝĐĂůĂŶĚŝŶƐƚƌƵŵĞŶƚĂƚŝŽŶĐŽŵƉŽŶĞŶƚƐĂƚƚŚĞ>ŝŶĚĂDĂƌWƵŵƉ^ƚĂƚŝŽŶ͘dŚĞƉƌŽũĞĐƚ ŝŶĐůƵĚĞƐƌĞƉůĂĐŝŶŐĂŶĚƵƉŐƌĂĚŝŶŐƐƵĐŚĐŽŵƉŽŶĞŶƚƐĂƐDƉĂŶĞůƐ͕ďƌĞĂŬĞƌƐ͕ƐǁŝƚĐŚĞƐ͕ůĞǀĞůĐŽŶƚƌŽůĚĞǀŝĐĞƐ͕ĂŶĚĨůŽǁ ŵĞƚĞƌƐ͘:ŽĐŬĞLJƉƵŵƉƐŵĂLJďĞĂĚĚĞĚƚŽŵŽƌĞĞĨĨŝĐŝĞŶƚůLJƉƵŵƉĚƌLJǁĞĂƚŚĞƌĨůŽǁƐ͘ :h^d/&/d/KE͗
ůĞĐƚƌŝĐĂůĂŶĚĐŽŶƚƌŽůƐĞƋƵŝƉŵĞŶƚŚĂĚƌĞĂĐŚĞĚƚŚĞĞŶĚŽĨƚŚĞŝƌƵƐĞĨƵůůŝǀĞƐ͘EĞǁĞƋƵŝƉŵĞŶƚŝƐƌĞƋƵŝƌĞĚƚŽŵĞĞƚĐƵƌƌĞŶƚ ŝŶĚƵƐƚƌLJƐƚĂŶĚĂƌĚƐĂŶĚĐŽŶƚŝŶƵĞƉƌŽǀŝĚŝŶŐƚŚĞĐƵƌƌĞŶƚůĞǀĞůŽĨƐĞƌǀŝĐĞƐ͘ ^dZd
'/WZ/KZ/d/
^;WůĂĐĞΗyΗŶĞdžƚƚŽĂůůƚŚĂƚĂƉƉůLJͿ
ϭ͘
ŶŚĂŶĐĞKƌŐĂŶŝnjĂƚŝŽŶĂůĂŶĚ&ŝƐĐĂů^ƚĂďŝůŝƚLJ
Ϯ͘/ŵƉƌŽǀĞĂŶĚ^ƚĞǁĂƌĚŝƚLJΖƐ/ŶĨƌĂƐƚƌƵĐƚƵƌĞ͕^ƚƌĞĞƚƐĂŶĚ&ĂĐŝůŝƚŝĞƐ >ŝŶĚĂDĂƌWƵŵƉ^ƚĂƚŝŽŶZΘZWƌŽũĞĐƚ;&ŽƌŵĞƌůLJ>DW^hƉŐƌĂĚĞϬϬϰͿ tĂƐƚĞǁĂƚĞƌ WƌŽũĞĐƚEƵŵďĞƌ͗ ϬϬϰ
WƵďůŝĐtŽƌŬƐ
/DWdKEKW
Zd/E'h'
d͗
KƉĞƌĂƚŝŶŐΘDĂŝŶƚĞŶĂŶĐĞ
džƉĞŶƐĞ͕ďŽǀĞĂƐĞůŝŶĞƵĚŐĞƚ
hŶĨƵŶĚĞĚ
A76
11.j
ent: Attachment 7 FY 2026-2031 Capital Improvement Program Budget (6241 : FY 2026-27 Budget Adoption) WZK:
dd/d>
͗
ĂƚĞŐŽƌLJ͗
>ĞĂĚĞƉĂƌƚŵĞŶƚ͗
^ƚĂƌƚĂŶĚƵƌĂƚŝŽŶ͗ ϮϬϭϮ dK DƵůƚŝƉůĞzĞĂƌƐ
y
Ͳ
ϮϬϬ ϮϮϱ ϱϬϬ ϯϬϬ ϯϬϬ ϯϬϬ ϵϬϬ Ͳ
Ψ ϮϬϬ ϮϮϱ Ψ ϱϬϬ Ψ ϯϬϬ Ψ ϯϬϬ Ψ ϯϬϬ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ ϵϬϬ Ψ ^KhZ
;^ͿK&&hE^;D
EhͿ͗
ϮϬϬ ϮϮϱ ϱϬϬ ϯϬϬ ϯϬϬ ϯϬϬ ϵϬϬ Ͳ
Ͳ
Ͳ
Ͳ
^hdKd>Ͳ&hE^KhZ
^ ϮϬϬ ϮϮϱ ϱϬϬ ϯϬϬ ϯϬϬ ϯϬϬ Ͳ Ͳ Ͳ ϵϬϬ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ψ ϮϬϬ ϮϮϱ Ψ ϱϬϬ Ψ ϯϬϬ Ψ ϯϬϬ Ψ ϯϬϬ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ ϵϬϬ Ψ &zϮϲͲϮϳ &zϮϳͲϮϴ &zϮϴͲϮϵ &zϮϵͲϯϬ &zϯϬͲϯϭ &hdhZ
dKd>
WZK:
dDE'
Z D
E
/^dZ/dZ
ϭ͕Ϯ͕ϯ͕ϰ͕ϱ
&zϮϴͲϮϵ &hdhZ
&zϮϵͲϯϬ &zϯϬͲϯϭ
dKd>
dŽƚĂů&zϮϲͲϮϳ
ƚŽ&ƵƚƵƌĞ
WƌŝŽƌzĞĂƌƐdŽƚĂů
ƵĚŐĞƚ
ƉƉƌŽƉƌŝĂƚŝŽŶƐ
ŶŐŝŶĞĞƌŝŶŐΘĞƐŝŐŶ
ŽŶƐƚƌƵĐƚŝŽŶͬ
ƋƵŝƉŵĞŶƚ
WDͲD
dKd>
ϱϭϴͲ^ĞǁĞƌ&ĂĐŝůŝƚLJŽŶƐƚƌƵĐƚŝŽŶ
WƌŝŵĂƌLJ&ƵŶĚ͗ ϱϭϴͲ^ĞǁĞƌ&ĂĐŝůŝƚLJŽŶƐƚƌƵĐƚŝŽŶ
^Z/Wd/KE͗
WƌŽũĞĐƚƐƚŽƌĞƉĂŝƌĂŶĚͬŽƌƌĞƉůĂĐĞƚŚĞĂŐŝŶŐƐĞǁĞƌŵĂŝŶůŝŶĞƐĂŶĚƉƵŵƉƐƚĂƚŝŽŶƐĂƌŽƵŶĚƚŚĞŝƚLJ͘WƌŽũĞĐƚƐǁŝůůďĞĞǀĂůƵĂƚĞĚ ĂŶĚƐĞůĞĐƚĞĚĂŶŶƵĂůůLJ͘
:h^d/&/d/KE͗
^ĂŶŝƚĂƌLJƐĞǁĞƌŵĂŝŶƐƌĞƋƵŝƌĞƌĞŐƵůĂƌŵĂŝŶƚĞŶĂŶĐĞƉƌŽũĞĐƚƐƚŽŵĂŝŶƚĂŝŶƚŚĞĞdžŝƐƚŝŶŐůĞǀĞůŽĨƐĞƌǀŝĐĞ͘ ^dZd
'/WZ/KZ/d/
^;WůĂĐĞΗyΗŶĞdžƚƚŽĂůůƚŚĂƚĂƉƉůLJͿ
ϭ͘
ŶŚĂŶĐĞKƌŐĂŶŝnjĂƚŝŽŶĂůĂŶĚ&ŝƐĐĂů^ƚĂďŝůŝƚLJ
Ϯ͘/ŵƉƌŽǀĞĂŶĚ^ƚĞǁĂƌĚŝƚLJΖƐ/ŶĨƌĂƐƚƌƵĐƚƵƌĞ͕^ƚƌĞĞƚƐĂŶĚ&ĂĐŝůŝƚŝĞƐ ŽůůĞĐƚŝŽŶ^LJƐƚĞŵWƌŽũĞĐƚƐ
tĂƐƚĞǁĂƚĞƌ WƌŽũĞĐƚEƵŵďĞƌ͗ ϬϬϱ
WƵďůŝĐtŽƌŬƐ ^ƚĂƚƵƐ͗ KŶŐŽŝŶŐ
ϯ͘WƌŝŽƌŝƚŝnjĞWƌŽƚĞĐƚŝŽŶĂŶĚĞǀĞůŽƉŵĞŶƚŽĨĨĨŽƌĚĂďůĞ,ŽƵƐŝŶŐ ϰ͘WƵƌƐƵĞůŝŵĂƚĞŚĂŶŐĞĚĂƉƚĂƚŝŽŶĂŶĚDŝƚŝŐĂƚŝŽŶ
ϱ͘ƌŽĂĚĞŶWƵďůŝĐŽŵŵƵŶŝĐĂƚŝŽŶƐĂŶĚŽůůĂďŽƌĂƚŝŽŶ
yW
E/dhZ
^;ΨŝŶdŚŽƵƐĂŶĚƐͿ WƌŝŽƌzĞĂƌƐ
ĐƚƵĂůƐ
WƌŽũĞĐƚĞĚ&z
ϮϱͲϮϲ &zϮϲͲϮϳ
/DWdKEKW
Zd/E'h'
d͗
KƉĞƌĂƚŝŶŐΘDĂŝŶƚĞŶĂŶĐĞ
džƉĞŶƐĞ͕ďŽǀĞĂƐĞůŝŶĞƵĚŐĞƚ
hŶĨƵŶĚĞĚ
&zϮϳͲϮϴ
A77
11.j
ent: Attachment 7 FY 2026-2031 Capital Improvement Program Budget (6241 : FY 2026-27 Budget Adoption) WZK:
dd/d>
͗
ĂƚĞŐŽƌLJ͗
>ĞĂĚĞƉĂƌƚŵĞŶƚ͗
^ƚĂƌƚĂŶĚƵƌĂƚŝŽŶ͗ ϮϬϮϬ dK ϱzĞĂƌƐ
y
ϳϭϯ ϲϭϮ Ͳ ϯϳϱ Ͳ
Ͳ
Ψ ϳϭϯ ϲϭϮ Ψ ϯϳϱ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ ^KhZ
;^ͿK&&hE^;D
EhͿ͗
ϳϭϯ ϲϭϮ ϯϳϱ Ͳ Ͳ
Ͳ
Ͳ
Ͳ
^hdKd>Ͳ&hE^KhZ
^ ϯϳϱ ϲϭϮ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ψ ϳϭϯ ϲϭϮ Ψ ϯϳϱ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ &zϮϲͲϮϳ &zϮϳͲϮϴ &zϮϴͲϮϵ &zϮϵͲϯϬ &zϯϬͲϯϭ &hdhZ
dKd>
WƌŝŵĂƌLJ&ƵŶĚ͗ ϱϭϴͲ^ĞǁĞƌ&ĂĐŝůŝƚLJŽŶƐƚƌƵĐƚŝŽŶ
KƉĞƌĂƚŝŶŐΘDĂŝŶƚĞŶĂŶĐĞ
džƉĞŶƐĞ͕ďŽǀĞĂƐĞůŝŶĞƵĚŐĞƚ
/^dZ/dZ
ϯ
&zϮϵͲϯϬ &zϯϬͲϯϭ dŽƚĂů&zϮϲͲϮϳ
ƚŽ&ƵƚƵƌĞ
^Z/Wd/KE͗
dŚĞĞdžŝƐƚŝŶŐŐĞŶĞƌĂƚŽƌŝƐŶĞĂƌŝŶŐƚŚĞĞŶĚŽĨŝƚΖƐƵƐĞĨƵůůŝĨĞ͕ĂŶĚǁŝůůďĞƌĞƉůĂĐĞĚǁŝƚŚĂƉŽƌƚĂďůĞƚĞŵƉŽƌĂƌLJĞŵĞƌŐĞŶĐLJ ŐĞŶĞƌĂƚŽƌ͘ĚĚŝƚŝŽŶĂůĞůĞĐƚƌŝĐĂůĐŽŵƉŽŶĞŶƚƐŵĂLJďĞƌĞƉůĂĐĞĚĂƐŶĞĞĚĞĚƚŽĞŶƐƵƌĞƌĞůŝĂďůĞŽƉĞƌĂƚŝŽŶŽĨƚŚĞŶĞǁ ŐĞŶĞƌĂƚŽƌ͘
:h^d/&/d/KE͗
ŐĞŶĞƌĂƚŽƌƌĞƉůĂĐĞŵĞŶƚĂŶĚĞůĞĐƚƌŝĐĂůƵƉŐƌĂĚĞƐĂƌĞƌĞƋƵŝƌĞĚƚŽŵĂŝŶƚĂŝŶƚŚĞĞdžŝƐƚŝŶŐůĞǀĞůŽĨƐĞƌǀŝĐĞĂŶĚƚŽĞŶƐƵƌĞ ƌĞůŝĂďůĞŽƉĞƌĂƚŝŽŶƐĚƵƌŝŶŐƉŽǁĞƌŽƵƚĂŐĞƐ͘
^dZd
'/WZ/KZ/d/
^;WůĂĐĞΗyΗŶĞdžƚƚŽĂůůƚŚĂƚĂƉƉůLJͿ
ϭ͘
ŶŚĂŶĐĞKƌŐĂŶŝnjĂƚŝŽŶĂůĂŶĚ&ŝƐĐĂů^ƚĂďŝůŝƚLJ
ϯ͘WƌŝŽƌŝƚŝnjĞWƌŽƚĞĐƚŝŽŶĂŶĚĞǀĞůŽƉŵĞŶƚŽĨĨĨŽƌĚĂďůĞ,ŽƵƐŝŶŐ ϰ͘WƵƌƐƵĞůŝŵĂƚĞŚĂŶŐĞĚĂƉƚĂƚŝŽŶĂŶĚDŝƚŝŐĂƚŝŽŶ
ϱ͘ƌŽĂĚĞŶWƵďůŝĐŽŵŵƵŶŝĐĂƚŝŽŶƐĂŶĚŽůůĂďŽƌĂƚŝŽŶ
yW
E/dhZ
^;ΨŝŶdŚŽƵƐĂŶĚƐͿ WƌŝŽƌzĞĂƌƐ
ĐƚƵĂůƐ
WƌŽũĞĐƚĞĚ&z
ϮϱͲϮϲ &zϮϲͲϮϳ &zϮϳͲϮϴ &zϮϴͲϮϵ &hdhZ
ŶŐŝŶĞĞƌŝŶŐΘĞƐŝŐŶ
ŽŶƐƚƌƵĐƚŝŽŶͬ
ƋƵŝƉŵĞŶƚ
WDͲD
dKd>
ϱϭϴͲ^ĞǁĞƌ&ĂĐŝůŝƚLJŽŶƐƚƌƵĐƚŝŽŶ
dKd>
Ϯ͘/ŵƉƌŽǀĞĂŶĚ^ƚĞǁĂƌĚŝƚLJΖƐ/ŶĨƌĂƐƚƌƵĐƚƵƌĞ͕^ƚƌĞĞƚƐĂŶĚ&ĂĐŝůŝƚŝĞƐ WƌŝŽƌzĞĂƌƐdŽƚĂů
ƵĚŐĞƚ
ƉƉƌŽƉƌŝĂƚŝŽŶƐ
ZŽĐŬĂǁĂLJWƵŵƉ^ƚĂƚŝŽŶZΘZWƌŽũĞĐƚ;&ŽƌŵĞƌůLJW^hƉŐƌĂĚĞͿ tĂƐƚĞǁĂƚĞƌ WƌŽũĞĐƚEƵŵďĞƌ͗ ϬϬϲ
WƵďůŝĐtŽƌŬƐ ^ƚĂƚƵƐ͗ ŽŵƉůĞƚĞ
WZK:
dDE'
Z &h^KE
/DWdKEKW
Zd/E'h'
d͗
hŶĨƵŶĚĞĚ
A78
11.j
ent: Attachment 7 FY 2026-2031 Capital Improvement Program Budget (6241 : FY 2026-27 Budget Adoption) WZK:
dd/d>
͗
ĂƚĞŐŽƌLJ͗
>ĞĂĚĞƉĂƌƚŵĞŶƚ͗
^ƚĂƌƚĂŶĚƵƌĂƚŝŽŶ͗ ϮϬϭϵ dK DƵůƚŝƉůĞzĞĂƌƐ
y
y
ϱϬ ϭϬϬ ϱϬ ϮϱϬ ϯϬϬ Ͳ
Ͳ
Ψ ϭϬϬ Ͳ Ψ ϱϬ Ψ ϱϬ Ψ ϮϱϬ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ ϯϬϬ Ψ ^KhZ
;^ͿK&&hE^;D
EhͿ͗
ϱϬ ϭϬϬ ϱϬ ϮϱϬ ϯϬϬ Ͳ
Ͳ
Ͳ
Ͳ
^hdKd>Ͳ&hE^KhZ
^ ϱϬ Ͳ ϱϬ ϮϱϬ Ͳ Ͳ Ͳ Ͳ ϯϬϬ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ψ ϭϬϬ Ͳ Ψ ϱϬ Ψ ϱϬ Ψ ϮϱϬ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ ϯϬϬ Ψ &zϮϲͲϮϳ &zϮϳͲϮϴ &zϮϴͲϮϵ &zϮϵͲϯϬ &zϯϬͲϯϭ &hdhZ
dKd>
WĞƌĨŽƌŵĂĨůŽǁƐƚƵĚLJĂŶĚƵƉĚĂƚĞƚŚĞĞdžŝƐƚŝŶŐ^ĞǁĞƌ^LJƐƚĞŵDĂƐƚĞƌWůĂŶ͘/ŶĐŽƌƉŽƌĂƚĞŝŶƚŚĞƵƉĚĂƚĞŶĞǁĚĞǀĞůŽƉŵĞŶƚ ĚĂƚĂ͘
dKd>
&zϮϵͲϯϬ &zϯϬͲϯϭ dŽƚĂů&zϮϲͲϮϳ
ƚŽ&ƵƚƵƌĞ
WƌŝŽƌzĞĂƌƐdŽƚĂů
ƵĚŐĞƚ
ƉƉƌŽƉƌŝĂƚŝŽŶƐ
dKd>
&zϮϴͲϮϵ
WZK:
dDE'
Z Wdd
E
/^dZ/dZ
ϯ
:h^d/&/d/KE͗
^ĂŶŝƚĂƌLJƐĞǁĞƌŵŽĚĞůŝŶŐƵƉĚĂƚĞƐĂƌĞƉĞƌŝŽĚŝĐĂůůLJƌĞƋƵŝƌĞĚƚŽĚŽĐƵŵĞŶƚĂŶĚƵŶĚĞƌƐƚĂŶĚĐŚĂŶŐĞƐƚŽƚŚĞĐŽůůĞĐƚŝŽŶƐLJƐƚĞŵ ŽǀĞƌƚŝŵĞĂŶĚĂƐƐĞƐƐĨƵƚƵƌĞĐŚĂŶŐĞƐĨƌŽŵŶĞǁĚĞǀĞůŽƉŵĞŶƚƐĂŶĚĂĐŚĂŶŐŝŶŐĐůŝŵĂƚĞ͘ ^dZd
'/WZ/KZ/d/
^;WůĂĐĞΗyΗŶĞdžƚƚŽĂůůƚŚĂƚĂƉƉůLJͿ
ϭ͘
ŶŚĂŶĐĞKƌŐĂŶŝnjĂƚŝŽŶĂůĂŶĚ&ŝƐĐĂů^ƚĂďŝůŝƚLJ
Ϯ͘/ŵƉƌŽǀĞĂŶĚ^ƚĞǁĂƌĚŝƚLJΖƐ/ŶĨƌĂƐƚƌƵĐƚƵƌĞ͕^ƚƌĞĞƚƐĂŶĚ&ĂĐŝůŝƚŝĞƐ &hdhZ
/DWdKEKW
Zd/E'h'
d͗
KƉĞƌĂƚŝŶŐΘDĂŝŶƚĞŶĂŶĐĞ
džƉĞŶƐĞ͕ďŽǀĞĂƐĞůŝŶĞƵĚŐĞƚ
hŶĨƵŶĚĞĚ
ŶŐŝŶĞĞƌŝŶŐΘĞƐŝŐŶ
ŽŶƐƚƌƵĐƚŝŽŶͬ
ƋƵŝƉŵĞŶƚ
WDͲD
ϱϭϴͲ^ĞǁĞƌ&ĂĐŝůŝƚLJŽŶƐƚƌƵĐƚŝŽŶ
ϯ͘WƌŝŽƌŝƚŝnjĞWƌŽƚĞĐƚŝŽŶĂŶĚĞǀĞůŽƉŵĞŶƚŽĨĨĨŽƌĚĂďůĞ,ŽƵƐŝŶŐ ϰ͘WƵƌƐƵĞůŝŵĂƚĞŚĂŶŐĞĚĂƉƚĂƚŝŽŶĂŶĚDŝƚŝŐĂƚŝŽŶ
ϱ͘ƌŽĂĚĞŶWƵďůŝĐŽŵŵƵŶŝĐĂƚŝŽŶƐĂŶĚŽůůĂďŽƌĂƚŝŽŶ
yW
E/dhZ
^;ΨŝŶdŚŽƵƐĂŶĚƐͿ WƌŝŽƌzĞĂƌƐ
ĐƚƵĂůƐ
WƌŽũĞĐƚĞĚ&z
ϮϱͲϮϲ &zϮϲͲϮϳ &zϮϳͲϮϴ
tĂƐƚĞǁĂƚĞƌ WƌŽũĞĐƚEƵŵďĞƌ͗ ϬϬϳ
WƵďůŝĐtŽƌŬƐ ^ƚĂƚƵƐ͗ KŶŐŽŝŶŐ
WƌŝŵĂƌLJ&ƵŶĚ͗ ϱϭϴͲ^ĞǁĞƌ&ĂĐŝůŝƚLJŽŶƐƚƌƵĐƚŝŽŶ
^Z/Wd/KE͗
^ĞǁĞƌ^LJƐƚĞŵDĂƐƚĞƌWůĂŶhƉĚĂƚĞWŚĂƐĞϮ;EĞǁĞǀĞůŽƉŵĞŶƚĂƚĂͿ A79
11.j
ent: Attachment 7 FY 2026-2031 Capital Improvement Program Budget (6241 : FY 2026-27 Budget Adoption) WZK:
dd/d>
͗
ĂƚĞŐŽƌLJ͗
>ĞĂĚĞƉĂƌƚŵĞŶƚ͗
^ƚĂƌƚĂŶĚƵƌĂƚŝŽŶ͗ ϮϬϭϯ dK DƵůƚŝƉůĞzĞĂƌƐ
y
ϮϬϬ ϰϴϬ ϮϬϬ ϮϬϬ ϰϬϬ ϱϬϴ Ͳ
Ͳ
Ψ ϰϴϬ ϱϬϴ Ψ ϮϬϬ Ψ ϮϬϬ Ψ ϮϬϬ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ ϰϬϬ Ψ ^KhZ
;^ͿK&&hE^;D
EhͿ͗
ϰϴϬ ϱϬϴ ϮϬϬ ϮϬϬ ϮϬϬ ϰϬϬ Ͳ
Ͳ
Ͳ
Ͳ
^hdKd>Ͳ&hE^KhZ
^ ϰϴϬ ϱϬϴ ϮϬϬ ϮϬϬ ϮϬϬ Ͳ Ͳ Ͳ Ͳ ϰϬϬ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ψ ϰϴϬ ϱϬϴ Ψ ϮϬϬ Ψ ϮϬϬ Ψ ϮϬϬ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ ϰϬϬ Ψ &zϮϲͲϮϳ &zϮϳͲϮϴ &zϮϴͲϮϵ &zϮϵͲϯϬ &zϯϬͲϯϭ &hdhZ
dKd>
ϯ͘WƌŝŽƌŝƚŝnjĞWƌŽƚĞĐƚŝŽŶĂŶĚĞǀĞůŽƉŵĞŶƚŽĨĨĨŽƌĚĂďůĞ,ŽƵƐŝŶŐ WƵďůŝĐtŽƌŬƐ ^ƚĂƚƵƐ͗ KŶŐŽŝŶŐ
WƌŝŽƌzĞĂƌƐdŽƚĂů
ƵĚŐĞƚ
ƉƉƌŽƉƌŝĂƚŝŽŶƐ
dKd>
ŶŐŝŶĞĞƌŝŶŐΘĞƐŝŐŶ
ŽŶƐƚƌƵĐƚŝŽŶͬ
ƋƵŝƉŵĞŶƚ
WDͲD
dKd>
ϱϭϴͲ^ĞǁĞƌ&ĂĐŝůŝƚLJŽŶƐƚƌƵĐƚŝŽŶ
&hdhZ
/DWdKEKW
Zd/E'h'
d͗
KƉĞƌĂƚŝŶŐΘDĂŝŶƚĞŶĂŶĐĞ
džƉĞŶƐĞ͕ďŽǀĞĂƐĞůŝŶĞƵĚŐĞƚ
hŶĨƵŶĚĞĚ
ϰ͘WƵƌƐƵĞůŝŵĂƚĞŚĂŶŐĞĚĂƉƚĂƚŝŽŶĂŶĚDŝƚŝŐĂƚŝŽŶ
ϱ͘ƌŽĂĚĞŶWƵďůŝĐŽŵŵƵŶŝĐĂƚŝŽŶƐĂŶĚŽůůĂďŽƌĂƚŝŽŶ
yW
E/dhZ
^;ΨŝŶdŚŽƵƐĂŶĚƐͿ WƌŝŽƌzĞĂƌƐ
ĐƚƵĂůƐ
WƌŽũĞĐƚĞĚ&z
ϮϱͲϮϲ &zϮϲͲϮϳ &zϮϳͲϮϴ &zϮϴͲϮϵ
WZK:
dDE'
Z D
E
/^dZ/dZ
ϭ͕Ϯ͕ϯ͕ϰ͕ϱ
WƌŝŵĂƌLJ&ƵŶĚ͗ ϱϭϴͲ^ĞǁĞƌ&ĂĐŝůŝƚLJŽŶƐƚƌƵĐƚŝŽŶ
^Z/Wd/KE͗
dŚĞŝƚLJƉƌŽǀŝĚĞƐĂǀŽůƵŶƚĂƌLJƉƌŝǀĂƚĞƐĞƌǀŝĐĞůĂƚĞƌĂůƌĞƉůĂĐĞŵĞŶƚƉƌŽŐƌĂŵƚŽƌĞĚƵĐĞƚŚĞĂĚĚŝƚŝŽŶŽĨ/Θ/ĨƌŽŵĚĞĨĞĐƚŝǀĞ ƉƌŝǀĂƚĞƐĞƌǀŝĐĞůĂƚĞƌĂůƐ͘
:h^d/&/d/KE͗
WƌŝǀĂƚĞůĂƚĞƌĂůƌĞƉůĂĐĞŵĞŶƚĂƐƐŝƐƚƐŝŶƌĞĚƵĐŝŶŐƚŚĞŝŶĨŝůƚƌĂƚŝŽŶĂŶĚŝŶĨůŽǁŝŶƚŽƚŚĞƐĞǁĞƌĐŽůůĞĐƚŝŽŶƐLJƐƚĞŵ͕ƌĞĚƵĐŝŶŐƚŚĞ ƌŝƐŬŽĨƐĂŶŝƚĂƌLJƐĞǁĞƌƐƉŝůůƐĂŶĚŽƉĞƌĂƚŝŽŶĂůĐŽƐƚƐ͘
^dZd
'/WZ/KZ/d/
^;WůĂĐĞΗyΗŶĞdžƚƚŽĂůůƚŚĂƚĂƉƉůLJͿ
ϭ͘
ŶŚĂŶĐĞKƌŐĂŶŝnjĂƚŝŽŶĂůĂŶĚ&ŝƐĐĂů^ƚĂďŝůŝƚLJ
Ϯ͘/ŵƉƌŽǀĞĂŶĚ^ƚĞǁĂƌĚŝƚLJΖƐ/ŶĨƌĂƐƚƌƵĐƚƵƌĞ͕^ƚƌĞĞƚƐĂŶĚ&ĂĐŝůŝƚŝĞƐ &zϮϵͲϯϬ &zϯϬͲϯϭ dŽƚĂů&zϮϲͲϮϳ
ƚŽ&ƵƚƵƌĞ
>ĂƚĞƌĂů'ƌĂŶƚƐƐŝƐƚĂŶĐĞ
tĂƐƚĞǁĂƚĞƌ WƌŽũĞĐƚEƵŵďĞƌ͗ ϬϯϮ
A80
11.j
ent: Attachment 7 FY 2026-2031 Capital Improvement Program Budget (6241 : FY 2026-27 Budget Adoption) WZK:
dd/d>
͗
ĂƚĞŐŽƌLJ͗
>ĞĂĚĞƉĂƌƚŵĞŶƚ͗
^ƚĂƌƚĂŶĚƵƌĂƚŝŽŶ͗ ϮϬϮϬ dK DƵůƚŝƉůĞzĞĂƌƐ
y
ϭϳϵ ϱϭ Ͳ Ϯ͕ϬϬϬ ϭ͕ϬϬϬ ϯ͕ϬϬϬ Ͳ
Ψ Ͳ ϱϭ Ψ ϭϳϵ Ψ ϭ͕ϬϬϬ Ψ Ϯ͕ϬϬϬ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ ϯ͕ϬϬϬ Ψ ^KhZ
;^ͿK&&hE^;D
EhͿ͗
ϭϳϵ ϱϭ ϭ͕ϬϬϬ Ϯ͕ϬϬϬ ϯ͕ϬϬϬ Ͳ
Ͳ
Ͳ
Ͳ
^hdKd>Ͳ&hE^KhZ
^ Ͳ ϱϭ ϭϳϵ ϭ͕ϬϬϬ Ϯ͕ϬϬϬ Ͳ Ͳ Ͳ Ͳ ϯ͕ϬϬϬ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ψ Ͳ ϱϭ Ψ ϭϳϵ Ψ ϭ͕ϬϬϬ Ψ Ϯ͕ϬϬϬ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ ϯ͕ϬϬϬ Ψ &zϮϲͲϮϳ &zϮϳͲϮϴ &zϮϴͲϮϵ &zϮϵͲϯϬ &zϯϬͲϯϭ &hdhZ
dKd>
dKd>
ϯ͘WƌŝŽƌŝƚŝnjĞWƌŽƚĞĐƚŝŽŶĂŶĚĞǀĞůŽƉŵĞŶƚŽĨĨĨŽƌĚĂďůĞ,ŽƵƐŝŶŐ ϰ͘WƵƌƐƵĞůŝŵĂƚĞŚĂŶŐĞĚĂƉƚĂƚŝŽŶĂŶĚDŝƚŝŐĂƚŝŽŶ
ϱ͘ƌŽĂĚĞŶWƵďůŝĐŽŵŵƵŶŝĐĂƚŝŽŶƐĂŶĚŽůůĂďŽƌĂƚŝŽŶ
yW
E/dhZ
^;ΨŝŶdŚŽƵƐĂŶĚƐͿ WƌŝŽƌzĞĂƌƐ
ĐƚƵĂůƐ
WƌŽũĞĐƚĞĚ&z
ϮϱͲϮϲ &zϮϲͲϮϳ &zϮϳͲϮϴ &zϮϴͲϮϵ
WZK:
dDE'
Z Wdd
E
/^dZ/dZ
ϯ
&hdhZ
/DWdKEKW
Zd/E'h'
d͗
KƉĞƌĂƚŝŶŐΘDĂŝŶƚĞŶĂŶĐĞ
džƉĞŶƐĞ͕ďŽǀĞĂƐĞůŝŶĞƵĚŐĞƚ
hŶĨƵŶĚĞĚ
&zϮϵͲϯϬ &zϯϬͲϯϭ dŽƚĂů&zϮϲͲϮϳ
ƚŽ&ƵƚƵƌĞ
WƌŝŽƌzĞĂƌƐdŽƚĂů
ƵĚŐĞƚ
ƉƉƌŽƉƌŝĂƚŝŽŶƐ
ŶŐŝŶĞĞƌŝŶŐΘĞƐŝŐŶ
ŽŶƐƚƌƵĐƚŝŽŶͬ
ƋƵŝƉŵĞŶƚ
WDͲD
dKd>
ϱϭϴͲ^ĞǁĞƌ&ĂĐŝůŝƚLJŽŶƐƚƌƵĐƚŝŽŶ
WƌŝŵĂƌLJ&ƵŶĚ͗ ϱϭϴͲ^ĞǁĞƌ&ĂĐŝůŝƚLJŽŶƐƚƌƵĐƚŝŽŶ
^Z/Wd/KE͗
dŚĞ^ŚĂƌƉWĂƌŬWƵŵƉ^ƚĂƚŝŽŶΖƐŽĚŽƌĐŽŶƚƌŽůƐLJƐƚĞŵŝƐĂƚƚŚĞĞŶĚŽĨŝƚΖƐƵƐĞĨƵůůŝĨĞ͘dŚĞƉƵŵƉƐƚĂƚŝŽŶǁĞƚǁĞůůĚŽĞƐŶŽƚ ŵĞĞƚĐƵƌƌĞŶƚĚĞƐŝŐŶƐƚĂŶĚĂƌĚƐ͘dŚŝƐƉƌŽũĞĐƚǁŝůůŝŵƉƌŽǀĞŽĚŽƌŵĂŶĂŐĞŵĞŶƚĂƌŽƵŶĚƚŚĞƉƵŵƉƐƚĂƚŝŽŶĂŶĚŝŵƉƌŽǀĞƌĞůŝĂďůĞ ŽƉĞƌĂƟŽŶƐ͘
:h^d/&/d/KE͗
dŚĞĞdžŝƐƚŝŶŐǁĞƚǁĞůůůĂLJŽƵƚƉƌŽǀŝĚĞƐŽƉĞƌĂƚŝŽŶĂůĐŚĂůůĞŶŐĞƐĂŶĚĂůůŽǁƐĨŽƌŐƌĞĂƚĞƌŽĚŽƌƐƚŽĨŽƌŵ͘ŶŝŵƉƌŽǀĞĚŽĚŽƌ ĐŽŶƚƌŽůƐLJƐƚĞŵǁŝůůĚĞĐƌĞĂƐĞŝŵƉĂĐƚƐƚŽƌĞƐŝĚĞŶƚƐ͘EĞǁĞůĞĐƚƌŝĐĂůŝŵƉƌŽǀĞŵĞŶƚƐǁŝůůŝŶĐƌĞĂƐĞƚŚĞƉƵŵƉƐƚĂƚŝŽŶΖƐůŝĨĞƐƉĂŶ ĂŶĚƌĞůŝĂďŝůŝƚLJ͘
^dZd
'/WZ/KZ/d/
^;WůĂĐĞΗyΗŶĞdžƚƚŽĂůůƚŚĂƚĂƉƉůLJͿ
ϭ͘
ŶŚĂŶĐĞKƌŐĂŶŝnjĂƚŝŽŶĂůĂŶĚ&ŝƐĐĂů^ƚĂďŝůŝƚLJ
Ϯ͘/ŵƉƌŽǀĞĂŶĚ^ƚĞǁĂƌĚŝƚLJΖƐ/ŶĨƌĂƐƚƌƵĐƚƵƌĞ͕^ƚƌĞĞƚƐĂŶĚ&ĂĐŝůŝƚŝĞƐ ^ŚĂƌƉWĂƌŬWƵŵƉ^ƚĂƚŝŽŶZΘZWƌŽũĞĐƚ;&ŽƌŵĞƌůLJ^ŚĂƌƉWĂƌŬW^&ĂĐŝůŝƚLJ/ŵƉƌŽǀĞŵĞŶƚƐWƌŽũĞĐƚͿ tĂƐƚĞǁĂƚĞƌ WƌŽũĞĐƚEƵŵďĞƌ͗ ϬϬϴ
WƵďůŝĐtŽƌŬƐ ^ƚĂƚƵƐ͗ ĐƚŝǀĞ
A81
11.j
ent: Attachment 7 FY 2026-2031 Capital Improvement Program Budget (6241 : FY 2026-27 Budget Adoption) WZK:
dd/d>
͗
ĂƚĞŐŽƌLJ͗
>ĞĂĚĞƉĂƌƚŵĞŶƚ͗
^ƚĂƌƚĂŶĚƵƌĂƚŝŽŶ͗ ϮϬϮϯ dK DƵůƚŝƉůĞzĞĂƌƐ
y
y
ϮϬϬ ϯϬϬ ϮϬϬ Ϯ͕ϬϬϬ Ͳ ϭ͕ϱϬϬ ϯ͕ϱϬϬ Ͳ
Ψ ϯϬϬ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ ϮϬϬ Ψ Ϯ͕ϬϬϬ Ψ ϭ͕ϱϬϬ Ψ Ͳ Ψ ϯ͕ϳϬϬ Ψ ^KhZ
;^ͿK&&hE^;D
EhͿ͗
ϮϬϬ ϯϬϬ Ϯ͕ϬϬϬ ϭ͕ϱϬϬ ϯ͕ϳϬϬ Ͳ
Ͳ
Ͳ
Ͳ
^hdKd>Ͳ&hE^KhZ
^ ϯϬϬ Ͳ Ͳ Ͳ Ͳ ϮϬϬ Ϯ͕ϬϬϬ ϭ͕ϱϬϬ Ͳ ϯ͕ϳϬϬ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ψ ϯϬϬ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ ϮϬϬ Ψ Ϯ͕ϬϬϬ Ψ ϭ͕ϱϬϬ Ψ Ͳ Ψ ϯ͕ϳϬϬ Ψ &zϮϲͲϮϳ &zϮϳͲϮϴ &zϮϴͲϮϵ &zϮϵͲϯϬ &zϯϬͲϯϭ &hdhZ
dKd>
&zϮϵͲϯϬ &zϯϬͲϯϭ dŽƚĂů&zϮϲͲϮϳ
ƚŽ&ƵƚƵƌĞ &hdhZ
Ϯ
WƌŝŽƌzĞĂƌƐdŽƚĂů
ƵĚŐĞƚ
ƉƉƌŽƉƌŝĂƚŝŽŶƐ
dKd>
ŶŐŝŶĞĞƌŝŶŐΘĞƐŝŐŶ
ŽŶƐƚƌƵĐƚŝŽŶͬ
ƋƵŝƉŵĞŶƚ
WDͲD
dKd>
ϱϭϴͲ^ĞǁĞƌ&ĂĐŝůŝƚLJŽŶƐƚƌƵĐƚŝŽŶ
ϯ͘WƌŝŽƌŝƚŝnjĞWƌŽƚĞĐƚŝŽŶĂŶĚĞǀĞůŽƉŵĞŶƚŽĨĨĨŽƌĚĂďůĞ,ŽƵƐŝŶŐ ϰ͘WƵƌƐƵĞůŝŵĂƚĞŚĂŶŐĞĚĂƉƚĂƚŝŽŶĂŶĚDŝƚŝŐĂƚŝŽŶ
ϱ͘ƌŽĂĚĞŶWƵďůŝĐŽŵŵƵŶŝĐĂƚŝŽŶƐĂŶĚŽůůĂďŽƌĂƚŝŽŶ
yW
E/dhZ
^;ΨŝŶdŚŽƵƐĂŶĚƐͿ WƌŝŽƌzĞĂƌƐ
ĐƚƵĂůƐ
WƌŽũĞĐƚĞĚ&z
ϮϱͲϮϲ &zϮϲͲϮϳ &zϮϳͲϮϴ &zϮϴͲϮϵ
/^dZ/dZ
WZK:
dDE'
Z Wdd
E
WƌŝŵĂƌLJ&ƵŶĚ͗ ϱϭϴͲ^ĞǁĞƌ&ĂĐŝůŝƚLJŽŶƐƚƌƵĐƚŝŽŶ
^Z/Wd/KE͗
dŚĞƉƌŽũĞĐƚǁŝůůƌĞůŽĐĂƚĞƐĞǁĞƌŵĂŝŶůŝŶĞĂƚ^ĂŶ&ƌĂŶĐŝƐĐŽZsWĂƌŬƚŽŝƚLJWƵďůŝĐƌŝŐŚƚͲŽĨͲǁĂLJ :h^d/&/d/KE͗
dŚĞĞdžŝƐƚŝŶŐƐĞǁĞƌŵĂŝŶŝƐŽƵƚƐŝĚĞŽĨƚŚĞŝƚLJΖƐƌŝŐŚƚͲŽĨͲǁĂLJ͕ĂŶĚŶĞĂƌĂŶĞƌŽĚŝŶŐĐůŝĨĨ͘ZĞůŽĐĂƚŝŶŐƚŚĞůŝŶĞƚŽƚŚĞŝƚLJΖƐ ƌŝŐŚƚŽĨǁĂLJǁŝůůŝŵƉƌŽǀĞŽƉĞƌĂďŝůŝƚLJĂŶĚŵĂŝŶƚĂŝŶĂďŝůŝƚLJ͘ ^dZd
'/WZ/KZ/d/
^;WůĂĐĞΗyΗŶĞdžƚƚŽĂůůƚŚĂƚĂƉƉůLJͿ
ϭ͘
ŶŚĂŶĐĞKƌŐĂŶŝnjĂƚŝŽŶĂůĂŶĚ&ŝƐĐĂů^ƚĂďŝůŝƚLJ
Ϯ͘/ŵƉƌŽǀĞĂŶĚ^ƚĞǁĂƌĚŝƚLJΖƐ/ŶĨƌĂƐƚƌƵĐƚƵƌĞ͕^ƚƌĞĞƚƐĂŶĚ&ĂĐŝůŝƚŝĞƐ ZĞůŽĐĂƚŝŽŶŽĨ^ĞǁĞƌDĂŝŶůŝŶĞĂƚ^&ZsWĂƌŬ
tĂƐƚĞǁĂƚĞƌ WƌŽũĞĐƚEƵŵďĞƌ͗ Ϭϯϴ
WƵďůŝĐtŽƌŬƐ ^ƚĂƚƵƐ͗ KŶͲ,ŽůĚ
/DWdKEKW
Zd/E'h'
d͗
KƉĞƌĂƚŝŶŐΘDĂŝŶƚĞŶĂŶĐĞ
džƉĞŶƐĞ͕ďŽǀĞĂƐĞůŝŶĞƵĚŐĞƚ
hŶĨƵŶĚĞĚ
A82
11.j
ent: Attachment 7 FY 2026-2031 Capital Improvement Program Budget (6241 : FY 2026-27 Budget Adoption) WZK:
dd/d>
͗
ĂƚĞŐŽƌLJ͗
>ĞĂĚĞƉĂƌƚŵĞŶƚ͗
^ƚĂƌƚĂŶĚƵƌĂƚŝŽŶ͗ ϮϬϭϵ dK DƵůƚŝƉůĞzĞĂƌƐ
y
Ͳ
ϱϮϯ ϭϴϬ ϭϬϬ ϮϬϬ ϮϬϬ Ͳ
Ψ ϱϮϯ ϭϴϬ Ψ ϭϬϬ Ψ ϮϬϬ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ ϮϬϬ Ψ ^KhZ
;^ͿK&&hE^;D
EhͿ͗
ϱϮϯ ϭϴϬ ϭϬϬ ϮϬϬ ϮϬϬ Ͳ
Ͳ
Ͳ
Ͳ
^hdKd>Ͳ&hE^KhZ
^ ϱϮϯ ϭϴϬ ϭϬϬ ϮϬϬ Ͳ Ͳ Ͳ Ͳ Ͳ ϮϬϬ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ψ ϱϮϯ ϭϴϬ Ψ ϭϬϬ Ψ ϮϬϬ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ ϮϬϬ Ψ &zϮϲͲϮϳ &zϮϳͲϮϴ &zϮϴͲϮϵ &zϮϵͲϯϬ &zϯϬͲϯϭ &hdhZ
dKd>
ϯ
&hdhZ
dKd>
&zϮϴͲϮϵ
WƌŝŵĂƌLJ&ƵŶĚ͗ ϱϭϴͲ^ĞǁĞƌ&ĂĐŝůŝƚLJŽŶƐƚƌƵĐƚŝŽŶ
^Z/Wd/KE͗
dŚŝƐWƌŽũĞĐƚǁŝůůĐŽŶƚŝŶƵĞƚŽŵĂŬĞŶĞĐĞƐƐĂƌLJŝŵƉƌŽǀĞŵĞŶƚƐƚŽĞŶƐƵƌĞƐĂĨĞĂŶĚƌĞůŝĂďůĞŽƉĞƌĂƚŝŽŶƐŽĨƚŚĞĂƵƚŽƚŚĞƌŵĂů ƚŚĞƌŵŽƉŚŝůŝĐĂĞƌŽďŝĐĚŝŐĞƐƚĞƌƐ͘
:h^d/&/d/KE͗
dŚĞdƐŚĂǀĞďĞĞŶŝŶĐŽŶƐƚĂŶƚƵƐĞƐŝŶĐĞƚŚĞŝƌŝŶƐƚĂůůĂƚŝŽŶŝŶϮϬϬϭĂŶĚƌĞƋƵŝƌĞƌĞŐƵůĂƌŵĂŝŶƚĞŶĂŶĐĞĨŽƌƌĞůŝĂďůĞ ŽƉĞƌĂƚŝŽŶƐ͘
^dZd
'/WZ/KZ/d/
^;WůĂĐĞΗyΗŶĞdžƚƚŽĂůůƚŚĂƚĂƉƉůLJͿ
ϭ͘
ŶŚĂŶĐĞKƌŐĂŶŝnjĂƚŝŽŶĂůĂŶĚ&ŝƐĐĂů^ƚĂďŝůŝƚLJ
Ϯ͘/ŵƉƌŽǀĞĂŶĚ^ƚĞǁĂƌĚŝƚLJΖƐ/ŶĨƌĂƐƚƌƵĐƚƵƌĞ͕^ƚƌĞĞƚƐĂŶĚ&ĂĐŝůŝƚŝĞƐ ŝŐĞƐƚĞƌƐͲdDŽĚŝĨŝĐĂƚŝŽŶWŚĂƐĞϯ
tĂƐƚĞǁĂƚĞƌ WƌŽũĞĐƚEƵŵďĞƌ͗ WϬϬϮ
WƵďůŝĐtŽƌŬƐ ^ƚĂƚƵƐ͗ ĐƚŝǀĞ
WƌŝŽƌzĞĂƌƐdŽƚĂů
ƵĚŐĞƚ
ƉƉƌŽƉƌŝĂƚŝŽŶƐ
WZK:
dDE'
Z Z
/^dZ/dZ
&zϮϲͲϮϳ &zϮϳͲϮϴ &zϮϵͲϯϬ &zϯϬͲϯϭ dŽƚĂů&zϮϲͲϮϳ
ƚŽ&ƵƚƵƌĞ
ŶŐŝŶĞĞƌŝŶŐΘĞƐŝŐŶ
ŽŶƐƚƌƵĐƚŝŽŶͬ
ƋƵŝƉŵĞŶƚ
WDͲD
dKd>
ϱϭϴͲ^ĞǁĞƌ&ĂĐŝůŝƚLJŽŶƐƚƌƵĐƚŝŽŶ
WƌŽũĞĐƚĞĚ&z
ϮϱͲϮϲ
/DWdKEKW
Zd/E'h'
d͗
KƉĞƌĂƚŝŶŐΘDĂŝŶƚĞŶĂŶĐĞ
džƉĞŶƐĞ͕ďŽǀĞĂƐĞůŝŶĞƵĚŐĞƚ
ϯ͘WƌŝŽƌŝƚŝnjĞWƌŽƚĞĐƚŝŽŶĂŶĚĞǀĞůŽƉŵĞŶƚŽĨĨĨŽƌĚĂďůĞ,ŽƵƐŝŶŐ ϰ͘WƵƌƐƵĞůŝŵĂƚĞŚĂŶŐĞĚĂƉƚĂƚŝŽŶĂŶĚDŝƚŝŐĂƚŝŽŶ
ϱ͘ƌŽĂĚĞŶWƵďůŝĐŽŵŵƵŶŝĐĂƚŝŽŶƐĂŶĚŽůůĂďŽƌĂƚŝŽŶ
yW
E/dhZ
^;ΨŝŶdŚŽƵƐĂŶĚƐͿ WƌŝŽƌzĞĂƌƐ
ĐƚƵĂůƐ
hŶĨƵŶĚĞĚ
A83
11.j
ent: Attachment 7 FY 2026-2031 Capital Improvement Program Budget (6241 : FY 2026-27 Budget Adoption) WZK:
dd/d>
͗
ĂƚĞŐŽƌLJ͗
>ĞĂĚĞƉĂƌƚŵĞŶƚ͗
^ƚĂƌƚĂŶĚƵƌĂƚŝŽŶ͗ ϮϬϭϰ dK DƵůƚŝƉůĞzĞĂƌƐ
y
Ͳ
ϭϱϬ ϰϮ ϱϬ ϱϬ ϱϬ ϭϬϬ Ͳ
Ψ ϭϱϬ ϰϮ Ψ ϱϬ Ψ ϱϬ Ψ ϱϬ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ ϭϬϬ Ψ ^KhZ
;^ͿK&&hE^;D
EhͿ͗
ϭϱϬ ϰϮ ϱϬ ϱϬ ϱϬ ϭϬϬ Ͳ
Ͳ
Ͳ
Ͳ
^hdKd>Ͳ&hE^KhZ
^ ϭϱϬ ϰϮ ϱϬ ϱϬ ϱϬ Ͳ Ͳ Ͳ Ͳ ϭϬϬ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ψ ϭϱϬ ϰϮ Ψ ϱϬ Ψ ϱϬ Ψ ϱϬ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ ϭϬϬ Ψ &zϮϲͲϮϳ &zϮϳͲϮϴ &zϮϴͲϮϵ &zϮϵͲϯϬ &zϯϬͲϯϭ &hdhZ
dKd>
WZK:
dDE'
Z Z
KŶŐŽŝŶŐ
&zϮϵͲϯϬ &zϯϬͲϯϭ &hdhZ
dŽƚĂů&zϮϲͲϮϳ
ƚŽ&ƵƚƵƌĞ
WƌŝŽƌzĞĂƌƐdŽƚĂů
ƵĚŐĞƚ
ƉƉƌŽƉƌŝĂƚŝŽŶƐ
dKd>
ŶŐŝŶĞĞƌŝŶŐΘĞƐŝŐŶ
dKd>
ϱϭϴͲ^ĞǁĞƌ&ĂĐŝůŝƚLJŽŶƐƚƌƵĐƚŝŽŶ
ϯ͘WƌŝŽƌŝƚŝnjĞWƌŽƚĞĐƚŝŽŶĂŶĚĞǀĞůŽƉŵĞŶƚŽĨĨĨŽƌĚĂďůĞ,ŽƵƐŝŶŐ ϰ͘WƵƌƐƵĞůŝŵĂƚĞŚĂŶŐĞĚĂƉƚĂƚŝŽŶĂŶĚDŝƚŝŐĂƚŝŽŶ
ϱ͘ƌŽĂĚĞŶWƵďůŝĐŽŵŵƵŶŝĐĂƚŝŽŶƐĂŶĚŽůůĂďŽƌĂƚŝŽŶ
yW
E/dhZ
^;ΨŝŶdŚŽƵƐĂŶĚƐͿ WƌŝŽƌzĞĂƌƐ
ĐƚƵĂůƐ
WƌŽũĞĐƚĞĚ&z
ϮϱͲϮϲ &zϮϲͲϮϳ &zϮϳͲϮϴ &zϮϴͲϮϵ
/^dZ/dZ
WƌŝŵĂƌLJ&ƵŶĚ͗ ϱϭϴͲ^ĞǁĞƌ&ĂĐŝůŝƚLJŽŶƐƚƌƵĐƚŝŽŶ
^Z/Wd/KE͗
KŶͲŐŽŝŶŐƉƵƌĐŚĂƐĞƚŽƌĞƉůĂĐĞĂŐŝŶŐƉƵŵƉƐ͕ǀĂůǀĞƐĂŶĚŵŽƚŽƌƐĨŽƌƚŚĞĂůĞƌĂƌĞĞŬtĂƚĞƌZĞĐLJĐůŝŶŐWůĂŶƚ :h^d/&/d/KE͗
tĂƐƚĞǁĂƚĞƌƉƵŵƉƐƵŶĚĞƌŐŽƐŝŐŶŝĨŝĐĂŶƚǁĞĂƌĂŶĚƚĞĂƌ͕ĂŶĚƌĞƋƵŝƌĞƉĞƌŝŽĚŝĐƌĞƉĂŝƌĂŶĚƌĞƉůĂĐĞŵĞŶƚ͘ ^dZd
'/WZ/KZ/d/
^;WůĂĐĞΗyΗŶĞdžƚƚŽĂůůƚŚĂƚĂƉƉůLJͿ
ϭ͘
ŶŚĂŶĐĞKƌŐĂŶŝnjĂƚŝŽŶĂůĂŶĚ&ŝƐĐĂů^ƚĂďŝůŝƚLJ
Ϯ͘/ŵƉƌŽǀĞĂŶĚ^ƚĞǁĂƌĚŝƚLJΖƐ/ŶĨƌĂƐƚƌƵĐƚƵƌĞ͕^ƚƌĞĞƚƐĂŶĚ&ĂĐŝůŝƚŝĞƐ ϯ
tZWWƵŵƉZĞƉůĂĐĞŵĞŶƚ
tĂƐƚĞǁĂƚĞƌ WƌŽũĞĐƚEƵŵďĞƌ͗ WϬϬϰ
WƵďůŝĐtŽƌŬƐ ^ƚĂƚƵƐ͗
/DWdKEKW
Zd/E'h'
d͗
KƉĞƌĂƚŝŶŐΘDĂŝŶƚĞŶĂŶĐĞ
džƉĞŶƐĞ͕ďŽǀĞĂƐĞůŝŶĞƵĚŐĞƚ
hŶĨƵŶĚĞĚ
ŽŶƐƚƌƵĐƚŝŽŶͬ
ƋƵŝƉŵĞŶƚ
WDͲD
A84
11.j
ent: Attachment 7 FY 2026-2031 Capital Improvement Program Budget (6241 : FY 2026-27 Budget Adoption) WZK:
dd/d>
͗
ĂƚĞŐŽƌLJ͗
>ĞĂĚĞƉĂƌƚŵĞŶƚ͗
^ƚĂƌƚĂŶĚƵƌĂƚŝŽŶ͗ ϮϬϭϭ dK DƵůƚŝƉůĞzĞĂƌƐ
y
Ͳ
ϭϳϱ ϭϴϬ Ͳ ϱϬ ϱϬ Ͳ
Ψ ϭϳϱ ϭϴϬ Ψ Ͳ Ψ Ͳ Ψ ϱϬ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ ϱϬ Ψ ^KhZ
;^ͿK&&hE^;D
EhͿ͗
ϭϳϱ ϭϴϬ Ͳ ϱϬ ϱϬ Ͳ
Ͳ
Ͳ
Ͳ
^hdKd>Ͳ&hE^KhZ
^ ϭϳϱ ϭϴϬ Ͳ Ͳ ϱϬ Ͳ Ͳ Ͳ Ͳ ϱϬ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ψ ϭϳϱ ϭϴϬ Ψ Ͳ Ψ Ͳ Ψ ϱϬ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ ϱϬ Ψ &zϮϲͲϮϳ &zϮϳͲϮϴ &zϮϴͲϮϵ &zϮϵͲϯϬ &zϯϬͲϯϭ &hdhZ
dKd>
ϯ
&hdhZ
/^dZ/dZ
ŶŐŝŶĞĞƌŝŶŐΘĞƐŝŐŶ
ŽŶƐƚƌƵĐƚŝŽŶͬ
ƋƵŝƉŵĞŶƚ
WDͲD
dKd>
ϱϭϴͲ^ĞǁĞƌ&ĂĐŝůŝƚLJŽŶƐƚƌƵĐƚŝŽŶ
&zϮϵͲϯϬ &zϯϬͲϯϭ dŽƚĂů&zϮϲͲϮϳ
ƚŽ&ƵƚƵƌĞ
dKd>
ϱ͘ƌŽĂĚĞŶWƵďůŝĐŽŵŵƵŶŝĐĂƚŝŽŶƐĂŶĚŽůůĂďŽƌĂƚŝŽŶ
yW
E/dhZ
^;ΨŝŶdŚŽƵƐĂŶĚƐͿ WƌŝŽƌzĞĂƌƐ
ĐƚƵĂůƐ
WƌŽũĞĐƚĞĚ&z
ϮϱͲϮϲ &zϮϲͲϮϳ &zϮϳͲϮϴ &zϮϴͲϮϵ
WƌŝŵĂƌLJ&ƵŶĚ͗ ϱϭϴͲ^ĞǁĞƌ&ĂĐŝůŝƚLJŽŶƐƚƌƵĐƚŝŽŶ
^Z/Wd/KE͗
WƵƌĐŚĂƐĞŶĞǁĐĞŶƚƌŝĨƵŐĞĂŶĚŽƚŚĞƌĞƋƵŝƉŵĞŶƚƐĂƐƐŽĐŝĂƚĞĚǁŝƚŚƚŚĞŶĞǁůLJŝŶƐƚĂůůĞĚĐĞŶƚƌŝĨƵŐĞĞĂĐŚLJĞĂƌƚŽƌĞƉůĂĐĞƚŚĞ ĞdžŝƐƚŝŶŐϯŽůĚĐĞŶƚƌŝĨƵŐĞƐ͘/ŶĂĚĚŝƚŝŽŶ͕ƌĞďƵŝůĚĞdžŝƐƚŝŶŐϮĐĞŶƚƌŝĨƵŐĞƐĂƐŶĞĞĚĞĚ :h^d/&/d/KE͗
ĞŶƚƌŝĨƵŐĞƐĂƌĞŶĞĞĚĞĚĨŽƌĐŽƐƚͲĞĨĨĞĐƚŝǀĞĚĞǁĂƚĞƌŝŶŐŽĨŵƵŶŝĐŝƉĂůǁĂƐƚĞǁĂƚĞƌƐůƵĚŐĞƉƌŝŽƌƚŽĚŝƐƉŽƐĂů͘dŚĞƐĞŵĂĐŚŝŶĞƐ ƌĞƋƵŝƌĞƐŝŐŶŝĨŝĐĂŶƚƉĞƌŝŽĚŝĐŵĂŝŶƚĞŶĂŶĐĞĨŽƌƌĞůŝĂďůĞŽƉĞƌĂƚŝŽŶƐ͘ ^dZd
'/WZ/KZ/d/
^;WůĂĐĞΗyΗŶĞdžƚƚŽĂůůƚŚĂƚĂƉƉůLJͿ
ϭ͘
ŶŚĂŶĐĞKƌŐĂŶŝnjĂƚŝŽŶĂůĂŶĚ&ŝƐĐĂů^ƚĂďŝůŝƚLJ
Ϯ͘/ŵƉƌŽǀĞĂŶĚ^ƚĞǁĂƌĚŝƚLJΖƐ/ŶĨƌĂƐƚƌƵĐƚƵƌĞ͕^ƚƌĞĞƚƐĂŶĚ&ĂĐŝůŝƚŝĞƐ tZWĞŶƚƌŝĨƵŐĞƐ
tĂƐƚĞǁĂƚĞƌ WƌŽũĞĐƚEƵŵďĞƌ͗ WϬϬϲ
WƵďůŝĐtŽƌŬƐ ^ƚĂƚƵƐ͗ KŶŐŽŝŶŐ
WƌŝŽƌzĞĂƌƐdŽƚĂů
ƵĚŐĞƚ
ƉƉƌŽƉƌŝĂƚŝŽŶƐ
ϯ͘WƌŝŽƌŝƚŝnjĞWƌŽƚĞĐƚŝŽŶĂŶĚĞǀĞůŽƉŵĞŶƚŽĨĨĨŽƌĚĂďůĞ,ŽƵƐŝŶŐ ϰ͘WƵƌƐƵĞůŝŵĂƚĞŚĂŶŐĞĚĂƉƚĂƚŝŽŶĂŶĚDŝƚŝŐĂƚŝŽŶ WZK:
dDE'
Z Z
/DWdKEKW
Zd/E'h'
d͗
KƉĞƌĂƚŝŶŐΘDĂŝŶƚĞŶĂŶĐĞ
džƉĞŶƐĞ͕ďŽǀĞĂƐĞůŝŶĞƵĚŐĞƚ
hŶĨƵŶĚĞĚ
A85
11.j
ent: Attachment 7 FY 2026-2031 Capital Improvement Program Budget (6241 : FY 2026-27 Budget Adoption) WZK:
dd/d>
͗
ĂƚĞŐŽƌLJ͗
>ĞĂĚĞƉĂƌƚŵĞŶƚ͗
^ƚĂƌƚĂŶĚƵƌĂƚŝŽŶ͗ ϮϬϭϱ dK DƵůƚŝƉůĞzĞĂƌƐ
y
ϭϬϬ ϭ͕ϮϱϬ Ͳ ϭ͕ϬϱϬ Ͳ
Ͳ
Ψ ϭ͕ϭϱϬ ϭ͕ϮϱϬ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ ^KhZ
;^ͿK&&hE^;D
EhͿ͗
ϭ͕ϭϱϬ ϭ͕ϮϱϬ Ͳ Ͳ
Ͳ
Ͳ
Ͳ
^hdKd>Ͳ&hE^KhZ
^ ϭ͕ϭϱϬ ϭ͕ϮϱϬ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ψ ϭ͕ϭϱϬ ϭ͕ϮϱϬ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ &zϮϲͲϮϳ &zϮϳͲϮϴ &zϮϴͲϮϵ &zϮϵͲϯϬ &zϯϬͲϯϭ &hdhZ
dKd>
&zϮϵͲϯϬ &zϯϬͲϯϭ &hdhZ
WZK:
dDE'
Z Z
/^dZ/dZ
ϯ
dŽƚĂů&zϮϲͲϮϳ
ƚŽ&ƵƚƵƌĞ
WƌŝŽƌzĞĂƌƐdŽƚĂů
ƵĚŐĞƚ
ƉƉƌŽƉƌŝĂƚŝŽŶƐ
ŶŐŝŶĞĞƌŝŶŐΘĞƐŝŐŶ
ŽŶƐƚƌƵĐƚŝŽŶͬ
ƋƵŝƉŵĞŶƚ
WDͲD
dKd>
ϱϭϴͲ^ĞǁĞƌ&ĂĐŝůŝƚLJŽŶƐƚƌƵĐƚŝŽŶ
ϯ͘WƌŝŽƌŝƚŝnjĞWƌŽƚĞĐƚŝŽŶĂŶĚĞǀĞůŽƉŵĞŶƚŽĨĨĨŽƌĚĂďůĞ,ŽƵƐŝŶŐ ϰ͘WƵƌƐƵĞůŝŵĂƚĞŚĂŶŐĞĚĂƉƚĂƚŝŽŶĂŶĚDŝƚŝŐĂƚŝŽŶ
ϱ͘ƌŽĂĚĞŶWƵďůŝĐŽŵŵƵŶŝĐĂƚŝŽŶƐĂŶĚŽůůĂďŽƌĂƚŝŽŶ
yW
E/dhZ
^;ΨŝŶdŚŽƵƐĂŶĚƐͿ WƌŝŽƌzĞĂƌƐ
ĐƚƵĂůƐ
WƌŽũĞĐƚĞĚ&z
ϮϱͲϮϲ &zϮϲͲϮϳ &zϮϳͲϮϴ &zϮϴͲϮϵ
WƌŝŵĂƌLJ&ƵŶĚ͗ ϱϭϴͲ^ĞǁĞƌ&ĂĐŝůŝƚLJŽŶƐƚƌƵĐƚŝŽŶ
^Z/Wd/KE͗
hƉŐƌĂĚĞƚŚĞ^ƵƉĞƌǀŝƐŽƌLJŽŶƚƌŽůŶĚĂƚĂĐƋƵŝƐŝƚŝŽŶ;^ͿĂŶĚWƌŽŐƌĂŵŵĂďůĞ>ŽŐŝĐŽŶƚƌŽůůĞƌ;W>Ϳ^LJƐƚĞŵƐĂƚƚŚĞ ĂůĞƌĂƌĞĞŬtĂƚĞƌZĞĐLJĐůŝŶŐWůĂŶƚ͘KƚŚĞƌƵƉŐƌĂĚĞƐŶĞĞĚĞĚǁŝůůďĞƚŽŝŵƉƌŽǀĞƚŚĞĐŽŵŵƵŶŝĐĂƚŝŽŶďĞƚǁĞĞŶƚŚĞWůĂŶƚĂŶĚ ƉƵŵƉƐƚĂƚŝŽŶƐ͘
:h^d/&/d/KE͗
dŚĞtZWΖƐ^ĂŶĚW>ƐLJƐƚĞŵƐǁĞƌĞŶĞĂƌŝŶŐƚŚĞĞŶĚŽĨƚŚĞŝƌƵƐĞĨƵůůŝǀĞƐ͘ZĞƉůĂĐŝŶŐƚŚĞƐĞƐLJƐƚĞŵƐǁŝƚŚĐƵƌƌĞŶƚ ŚĂƌĚǁĂƌĞĂŶĚƐŽĨƚǁĂƌĞǁŝůůĞŶƵƌĞƌĞůŝĂďůĞŽƉĞƌĂƚŝŽŶƐĂŶĚĐŽŶƚƌŽůŽĨǁĂƐƚĞǁĂƚĞƌƚƌĞĂƚŵĞŶƚ͘ ^dZd
'/WZ/KZ/d/
^;WůĂĐĞΗyΗŶĞdžƚƚŽĂůůƚŚĂƚĂƉƉůLJͿ
ϭ͘
ŶŚĂŶĐĞKƌŐĂŶŝnjĂƚŝŽŶĂůĂŶĚ&ŝƐĐĂů^ƚĂďŝůŝƚLJ
Ϯ͘/ŵƉƌŽǀĞĂŶĚ^ƚĞǁĂƌĚŝƚLJΖƐ/ŶĨƌĂƐƚƌƵĐƚƵƌĞ͕^ƚƌĞĞƚƐĂŶĚ&ĂĐŝůŝƚŝĞƐ tZW^ĂŶĚW>hƉŐƌĂĚĞ
tĂƐƚĞǁĂƚĞƌ WƌŽũĞĐƚEƵŵďĞƌ͗ WϬϬϴ
WƵďůŝĐtŽƌŬƐ ^ƚĂƚƵƐ͗ ŽŵƉůĞƚĞ
/DWdKEKW
Zd/E'h'
d͗
KƉĞƌĂƚŝŶŐΘDĂŝŶƚĞŶĂŶĐĞ
džƉĞŶƐĞ͕ďŽǀĞĂƐĞůŝŶĞƵĚŐĞƚ
hŶĨƵŶĚĞĚ
dKd>
A86
11.j
ent: Attachment 7 FY 2026-2031 Capital Improvement Program Budget (6241 : FY 2026-27 Budget Adoption) WZK:
dd/d>
͗
ĂƚĞŐŽƌLJ͗
>ĞĂĚĞƉĂƌƚŵĞŶƚ͗
^ƚĂƌƚĂŶĚƵƌĂƚŝŽŶ͗ ϮϬϭϵ dK DƵůƚŝƉůĞzĞĂƌƐ
y
y
Ͳ
ϭϬϬ ϭϱ ϱϬ ϭϬϬ ϱϬ ϭϱϬ ϱϬ ϱϬ ϱϬ ϱϬ ϱϬ ϭϱϬ Ψ ϭϱϬ ϭϱ Ψ ϭϬϬ Ψ ϭϱϬ Ψ ϭϬϬ Ψ ϱϬ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ ϯϬϬ Ψ ^KhZ
;^ͿK&&hE^;D
EhͿ͗
ϭϱϬ ϭϱ ϭϬϬ ϭϱϬ ϭϬϬ ϱϬ ϯϬϬ Ͳ
Ͳ
Ͳ
Ͳ
^hdKd>Ͳ&hE^KhZ
^ ϭϱϬ ϭϱ ϭϬϬ ϭϱϬ ϭϬϬ ϱϬ Ͳ Ͳ Ͳ ϯϬϬ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ψ ϭϱϬ ϭϱ Ψ ϭϬϬ Ψ ϭϱϬ Ψ ϭϬϬ Ψ ϱϬ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ ϯϬϬ Ψ &zϮϲͲϮϳ &zϮϳͲϮϴ &zϮϴͲϮϵ &zϮϵͲϯϬ &zϯϬͲϯϭ &hdhZ
dKd>
ϰ͘WƵƌƐƵĞůŝŵĂƚĞŚĂŶŐĞĚĂƉƚĂƚŝŽŶĂŶĚDŝƚŝŐĂƚŝŽŶ
ŶŐŝŶĞĞƌŝŶŐΘĞƐŝŐŶ
ŽŶƐƚƌƵĐƚŝŽŶͬ
ƋƵŝƉŵĞŶƚ
WDͲD
dKd>
ϱϭϴͲ^ĞǁĞƌ&ĂĐŝůŝƚLJŽŶƐƚƌƵĐƚŝŽŶ
dKd>
&hdhZ
ϯ͘WƌŝŽƌŝƚŝnjĞWƌŽƚĞĐƚŝŽŶĂŶĚĞǀĞůŽƉŵĞŶƚŽĨĨĨŽƌĚĂďůĞ,ŽƵƐŝŶŐ ϱ͘ƌŽĂĚĞŶWƵďůŝĐŽŵŵƵŶŝĐĂƚŝŽŶƐĂŶĚŽůůĂďŽƌĂƚŝŽŶ
yW
E/dhZ
^;ΨŝŶdŚŽƵƐĂŶĚƐͿ WƌŝŽƌzĞĂƌƐ
ĐƚƵĂůƐ
WƌŽũĞĐƚĞĚ&z
ϮϱͲϮϲ &zϮϲͲϮϳ &zϮϳͲϮϴ &zϮϴͲϮϵ
WZK:
dDE'
Z &h^KE
/^dZ/dZ
ϯ
&zϮϵͲϯϬ &zϯϬͲϯϭ dŽƚĂů&zϮϲͲϮϳ
ƚŽ&ƵƚƵƌĞ
WƌŝŽƌzĞĂƌƐdŽƚĂů
ƵĚŐĞƚ
ƉƉƌŽƉƌŝĂƚŝŽŶƐ
WƌŝŵĂƌLJ&ƵŶĚ͗ ϱϭϴͲ^ĞǁĞƌ&ĂĐŝůŝƚLJŽŶƐƚƌƵĐƚŝŽŶ
^Z/Wd/KE͗
KŶͲŐŽŝŶŐDĂŝŶƚĞŶĂŶĐĞĂŶĚDŽŶŝƚŽƌŝŶŐƌĞƋƵŝƌĞŵĞŶƚƐĨŽƌƚŚĞƌĞƐƚŽƌĞĚĂůĞƌĂƌĞĞŬǁĞƚůĂŶĚƐĂŶĚĨƌŽŐƉŽŶĚƐ͘ :h^d/&/d/KE͗
WĞƌŝŽĚŝĐǁĞƚůĂŶĚƐŵĂŝŶƚĞŶĂŶĐĞĂŶĚǁŝůĚůŝĨĞƐƵƌǀĞLJƐĂƌĞƌĞƋƵŝƌĞĚƚŽŵĞĞƚƉĞƌŵŝƚƚŝŶŐƌĞƋƵŝƌĞŵĞŶƚƐĂŶĚĞŶƐƵƌĞƚŚĂƚƚŚĞ ƌĞƐƚŽƌĞĚĂůĞƌĂƌĞĞŬǁĞƚůĂŶĚƐĂƌĞƐƵƉƉŽƌƚŝŶŐŶĂƚŝǀĞŚĂďŝƚĂƚ͘ ^dZd
'/WZ/KZ/d/
^;WůĂĐĞΗyΗŶĞdžƚƚŽĂůůƚŚĂƚĂƉƉůLJͿ
ϭ͘
ŶŚĂŶĐĞKƌŐĂŶŝnjĂƚŝŽŶĂůĂŶĚ&ŝƐĐĂů^ƚĂďŝůŝƚLJ
Ϯ͘/ŵƉƌŽǀĞĂŶĚ^ƚĞǁĂƌĚŝƚLJΖƐ/ŶĨƌĂƐƚƌƵĐƚƵƌĞ͕^ƚƌĞĞƚƐĂŶĚ&ĂĐŝůŝƚŝĞƐ WƵďůŝĐtŽƌŬƐ ^ƚĂƚƵƐ͗ KŶŐŽŝŶŐ
/DWdKEKW
Zd/E'h'
d͗
KƉĞƌĂƚŝŶŐΘDĂŝŶƚĞŶĂŶĐĞ
džƉĞŶƐĞ͕ďŽǀĞĂƐĞůŝŶĞƵĚŐĞƚ
hŶĨƵŶĚĞĚ
ĂůĞƌĂƌĞĞŬĂŶĚtĞƚůĂŶĚƐDĂŝŶƚĞŶĂŶĐĞ
tĂƐƚĞǁĂƚĞƌ WƌŽũĞĐƚEƵŵďĞƌ͗ WϬϭϭ
A87
11.j
ent: Attachment 7 FY 2026-2031 Capital Improvement Program Budget (6241 : FY 2026-27 Budget Adoption) WZK:
dd/d>
͗
ĂƚĞŐŽƌLJ͗
>ĞĂĚĞƉĂƌƚŵĞŶƚ͗
^ƚĂƌƚĂŶĚƵƌĂƚŝŽŶ͗ ϮϬϮϱ dK ϭzĞĂƌ
y
Ͳ
ϭϬϬ ϭϬϬ
Ͳ
Ψ Ͳ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ ϭϬϬ Ψ Ͳ Ψ Ͳ Ψ ϭϬϬ Ψ ^KhZ
;^ͿK&&hE^;D
EhͿ͗
ϭϬϬ ϭϬϬ
Ͳ
Ͳ
Ͳ
Ͳ
^hdKd>Ͳ&hE^KhZ
^ Ͳ Ͳ Ͳ Ͳ Ͳ ϭϬϬ Ͳ Ͳ ϭϬϬ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ψ Ͳ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ ϭϬϬ Ψ Ͳ Ψ Ͳ Ψ ϭϬϬ Ψ &zϮϲͲϮϳ &zϮϳͲϮϴ &zϮϴͲϮϵ &zϮϵͲϯϬ &zϯϬͲϯϭ &hdhZ
dKd>
ϯ͘WƌŝŽƌŝƚŝnjĞWƌŽƚĞĐƚŝŽŶĂŶĚĞǀĞůŽƉŵĞŶƚŽĨĨĨŽƌĚĂďůĞ,ŽƵƐŝŶŐ ϰ͘WƵƌƐƵĞůŝŵĂƚĞŚĂŶŐĞĚĂƉƚĂƚŝŽŶĂŶĚDŝƚŝŐĂƚŝŽŶ
ϱ͘ƌŽĂĚĞŶWƵďůŝĐŽŵŵƵŶŝĐĂƚŝŽŶƐĂŶĚŽůůĂďŽƌĂƚŝŽŶ
yW
E/dhZ
^;ΨŝŶdŚŽƵƐĂŶĚƐͿ WƌŝŽƌzĞĂƌƐ
ĐƚƵĂůƐ
WƌŽũĞĐƚĞĚ&z
ϮϱͲϮϲ &zϮϲͲϮϳ &zϮϳͲϮϴ
^Z/Wd/KE͗
dŚĞƉƌŽũĞĐƚǁŝůůƐůƵƌƌLJƐĞĂůƚŚĞĞdžŝƐƚŝŶŐtZWƉĂƌŬŝŶŐůŽƚ͘ :h^d/&/d/KE͗
dŚĞtZWƉĂƌŬŝŶŐůŽĂĚŝƐƵŶĚĞƌĐŽŶƐƚĂŶƚůŽĂĚŝŶŐ͕ĂŶĚǁŝůůƌĞƋƵŝƌĞĂƐůƵƌƌLJƐĞĂůƚŽŵĂŝŶƚĂŝŶŝƚΖƐĐƵƌƌĞŶƚĐŽŶĚŝƚŝŽŶ͘ ^dZd
'/WZ/KZ/d/
^;WůĂĐĞΗyΗŶĞdžƚƚŽĂůůƚŚĂƚĂƉƉůLJͿ
ϭ͘
ŶŚĂŶĐĞKƌŐĂŶŝnjĂƚŝŽŶĂůĂŶĚ&ŝƐĐĂů^ƚĂďŝůŝƚLJ
Ϯ͘/ŵƉƌŽǀĞĂŶĚ^ƚĞǁĂƌĚŝƚLJΖƐ/ŶĨƌĂƐƚƌƵĐƚƵƌĞ͕^ƚƌĞĞƚƐĂŶĚ&ĂĐŝůŝƚŝĞƐ ŽŶƐƚƌƵĐƚŝŽŶͬ
ƋƵŝƉŵĞŶƚ
WDͲD
dKd>
ϱϭϴͲ^ĞǁĞƌ&ĂĐŝůŝƚLJŽŶƐƚƌƵĐƚŝŽŶ
KŶŐŽŝŶŐ
WZK:
dDE'
Z Wdd
E
&hdhZ
ϯ
&zϮϴͲϮϵ
/^dZ/dZ
WƌŝŵĂƌLJ&ƵŶĚ͗ ϱϭϴͲ^ĞǁĞƌ&ĂĐŝůŝƚLJŽŶƐƚƌƵĐƚŝŽŶ
tZWWĂƌŬŝŶŐ>ŽƚZĞƐƚŽƌĂƚŝŽŶ
tĂƐƚĞǁĂƚĞƌ WƌŽũĞĐƚEƵŵďĞƌ͗ d;&ŽƌŵĞƌůLJWϬϭϳͿ
WƵďůŝĐtŽƌŬƐ ^ƚĂƚƵƐ͗
&zϯϬͲϯϭ dŽƚĂů&zϮϲͲϮϳ
ƚŽ&ƵƚƵƌĞ
WƌŝŽƌzĞĂƌƐdŽƚĂů
ƵĚŐĞƚ
ƉƉƌŽƉƌŝĂƚŝŽŶƐ
dKd>
ŶŐŝŶĞĞƌŝŶŐΘĞƐŝŐŶ
/DWdKEKW
Zd/E'h'
d͗
KƉĞƌĂƚŝŶŐΘDĂŝŶƚĞŶĂŶĐĞ
džƉĞŶƐĞ͕ďŽǀĞĂƐĞůŝŶĞƵĚŐĞƚ
hŶĨƵŶĚĞĚ
&zϮϵͲϯϬ
A88
11.j
ent: Attachment 7 FY 2026-2031 Capital Improvement Program Budget (6241 : FY 2026-27 Budget Adoption) WZK:
dd/d>
͗
ĂƚĞŐŽƌLJ͗
>ĞĂĚĞƉĂƌƚŵĞŶƚ͗
^ƚĂƌƚĂŶĚƵƌĂƚŝŽŶ͗ ϮϬϭϵ dK ϯzĞĂƌƐ
y
Ͳ
ϳϬ ϳϬ Ͳ Ͳ
Ψ ϳϬ ϳϬ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ ^KhZ
;^ͿK&&hE^;D
EhͿ͗
ϳϬ ϳϬ Ͳ Ͳ
Ͳ
Ͳ
Ͳ
^hdKd>Ͳ&hE^KhZ
^ ϳϬ ϳϬ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ψ ϳϬ ϳϬ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ &zϮϲͲϮϳ &zϮϳͲϮϴ &zϮϴͲϮϵ &zϮϵͲϯϬ &zϯϬͲϯϭ &hdhZ
dKd>
&hdhZ
WZK:
dDE'
Z Z
ŽŵƉůĞƚĞ
WƌŝŽƌzĞĂƌƐdŽƚĂů
ƵĚŐĞƚ
ƉƉƌŽƉƌŝĂƚŝŽŶƐ
ŶŐŝŶĞĞƌŝŶŐΘĞƐŝŐŶ
ŽŶƐƚƌƵĐƚŝŽŶͬ
ƋƵŝƉŵĞŶƚ
WDͲD
dKd>
ϱϭϴͲ^ĞǁĞƌ&ĂĐŝůŝƚLJŽŶƐƚƌƵĐƚŝŽŶ
/^dZ/dZ
ϯ
&zϮϵͲϯϬ &zϯϬͲϯϭ
ϯ͘WƌŝŽƌŝƚŝnjĞWƌŽƚĞĐƚŝŽŶĂŶĚĞǀĞůŽƉŵĞŶƚŽĨĨĨŽƌĚĂďůĞ,ŽƵƐŝŶŐ dŽƚĂů&zϮϲͲϮϳ
ƚŽ&ƵƚƵƌĞ
dKd>
ϰ͘WƵƌƐƵĞůŝŵĂƚĞŚĂŶŐĞĚĂƉƚĂƚŝŽŶĂŶĚDŝƚŝŐĂƚŝŽŶ
ϱ͘ƌŽĂĚĞŶWƵďůŝĐŽŵŵƵŶŝĐĂƚŝŽŶƐĂŶĚŽůůĂďŽƌĂƚŝŽŶ
yW
E/dhZ
^;ΨŝŶdŚŽƵƐĂŶĚƐͿ WƌŝŽƌzĞĂƌƐ
ĐƚƵĂůƐ
WƌŝŵĂƌLJ&ƵŶĚ͗ ϱϭϴͲ^ĞǁĞƌ&ĂĐŝůŝƚLJŽŶƐƚƌƵĐƚŝŽŶ
^Z/Wd/KE͗
ZĞͲƌŽŽĨtZWďƵŝůĚŝŶŐƚŽƐƚŽƉůĞĂŬƐŝŶƚŚĞďƵŝůĚŝŶŐĂŶĚƉƌŽůŽŶŐƵƐĞĨƵůůŝĨĞŽĨƌŽŽĨĂŶĚďƵŝůĚŝŶŐ͘ :h^d/&/d/KE͗
ZĞƌŽŽĨŝŶŐǁĂƐƌĞƋƵŝƌĞĚƚŽƐƚŽƉůĞĂŬƐĂŶĚŝŵƉƌŽǀĞƚŚĞůŝĨĞŽĨƚŚĞtZWĚŵŝŶŝƐƚƌĂƚŝŽŶƵŝůĚŝŶŐ͘ ^dZd
'/WZ/KZ/d/
^;WůĂĐĞΗyΗŶĞdžƚƚŽĂůůƚŚĂƚĂƉƉůLJͿ
ϭ͘
ŶŚĂŶĐĞKƌŐĂŶŝnjĂƚŝŽŶĂůĂŶĚ&ŝƐĐĂů^ƚĂďŝůŝƚLJ
Ϯ͘/ŵƉƌŽǀĞĂŶĚ^ƚĞǁĂƌĚŝƚLJΖƐ/ŶĨƌĂƐƚƌƵĐƚƵƌĞ͕^ƚƌĞĞƚƐĂŶĚ&ĂĐŝůŝƚŝĞƐ tZWZŽŽĨ/ŵƉƌŽǀĞŵĞŶƚƐ
tĂƐƚĞǁĂƚĞƌ WƌŽũĞĐƚEƵŵďĞƌ͗ WϬϭϴ
WƵďůŝĐtŽƌŬƐ ^ƚĂƚƵƐ͗
/DWdKEKW
Zd/E'h'
d͗
KƉĞƌĂƚŝŶŐΘDĂŝŶƚĞŶĂŶĐĞ
džƉĞŶƐĞ͕ďŽǀĞĂƐĞůŝŶĞƵĚŐĞƚ
hŶĨƵŶĚĞĚ
WƌŽũĞĐƚĞĚ&z
ϮϱͲϮϲ &zϮϲͲϮϳ &zϮϳͲϮϴ &zϮϴͲϮϵ
A89
11.j
ent: Attachment 7 FY 2026-2031 Capital Improvement Program Budget (6241 : FY 2026-27 Budget Adoption) WZK:
dd/d>
͗
ĂƚĞŐŽƌLJ͗
>ĞĂĚĞƉĂƌƚŵĞŶƚ͗
^ƚĂƌƚĂŶĚƵƌĂƚŝŽŶ͗ ϮϬϭϮ dK DƵůƚŝƉůĞzĞĂƌƐ
y
Ͳ
ϯϬ ϯϬ Ͳ Ͳ
Ψ ϯϬ ϯϬ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ ^KhZ
;^ͿK&&hE^;D
EhͿ͗
ϯϬ ϯϬ Ͳ Ͳ
Ͳ
Ͳ
Ͳ
^hdKd>Ͳ&hE^KhZ
^ ϯϬ ϯϬ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ψ ϯϬ ϯϬ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ &zϮϲͲϮϳ &zϮϳͲϮϴ &zϮϴͲϮϵ &zϮϵͲϯϬ &zϯϬͲϯϭ &hdhZ
dKd>
&hdhZ
WƌŝŽƌzĞĂƌƐdŽƚĂů
ƵĚŐĞƚ
ƉƉƌŽƉƌŝĂƚŝŽŶƐ
dKd>
ϱϭϴͲ^ĞǁĞƌ&ĂĐŝůŝƚLJŽŶƐƚƌƵĐƚŝŽŶ
ϯ͘WƌŝŽƌŝƚŝnjĞWƌŽƚĞĐƚŝŽŶĂŶĚĞǀĞůŽƉŵĞŶƚŽĨĨĨŽƌĚĂďůĞ,ŽƵƐŝŶŐ ϰ͘WƵƌƐƵĞůŝŵĂƚĞŚĂŶŐĞĚĂƉƚĂƚŝŽŶĂŶĚDŝƚŝŐĂƚŝŽŶ
ϱ͘ƌŽĂĚĞŶWƵďůŝĐŽŵŵƵŶŝĐĂƚŝŽŶƐĂŶĚŽůůĂďŽƌĂƚŝŽŶ
yW
E/dhZ
^;ΨŝŶdŚŽƵƐĂŶĚƐͿ WƌŝŽƌzĞĂƌƐ
ĐƚƵĂůƐ
WƌŽũĞĐƚĞĚ&z
ϮϱͲϮϲ &zϮϲͲϮϳ &zϮϳͲϮϴ &zϮϴͲϮϵ
WZK:
dDE'
Z Z
/^dZ/dZ
ϯ
&zϮϵͲϯϬ &zϯϬͲϯϭ dŽƚĂů&zϮϲͲϮϳ
ƚŽ&ƵƚƵƌĞ
ŶŐŝŶĞĞƌŝŶŐΘĞƐŝŐŶ
ŽŶƐƚƌƵĐƚŝŽŶͬ
ƋƵŝƉŵĞŶƚ
WDͲD
dKd>
WƌŝŵĂƌLJ&ƵŶĚ͗ ϱϭϴͲ^ĞǁĞƌ&ĂĐŝůŝƚLJŽŶƐƚƌƵĐƚŝŽŶ
^Z/Wd/KE͗
WƵƌĐŚĂƐĞŶĞǁĞƋƵŝƉŵĞŶƚ͛ƐĂŶĚĨƵƌŶŝƚƵƌĞ͛ƐĨŽƌƚŚĞůĂďŽƌĂƚŽƌLJƌŽŽŵĂƚƚŚĞtZW͘/ŵƉƌŽǀĞ,sŝŶƚŚĞůĂďŽƌĂƚŽƌLJ͘ :h^d/&/d/KE͗
>ĂďŽƌĂƚŽƌLJ/ŵƉƌŽǀĞŵĞŶƚƐǁĞƌĞƌĞƋƵŝƌĞĚƚŽŵĞĞƚĐƵƌƌĞŶƚŶĞĞĚƐĂŶĚĞŶƐƵƌĞƐĂĨĞǁŽƌŬŝŶŐĐŽŶĚŝƚŝŽŶƐĨŽƌŝƚLJƐƚĂĨĨ͘ ^dZd
'/WZ/KZ/d/
^;WůĂĐĞΗyΗŶĞdžƚƚŽĂůůƚŚĂƚĂƉƉůLJͿ
ϭ͘
ŶŚĂŶĐĞKƌŐĂŶŝnjĂƚŝŽŶĂůĂŶĚ&ŝƐĐĂů^ƚĂďŝůŝƚLJ
Ϯ͘/ŵƉƌŽǀĞĂŶĚ^ƚĞǁĂƌĚŝƚLJΖƐ/ŶĨƌĂƐƚƌƵĐƚƵƌĞ͕^ƚƌĞĞƚƐĂŶĚ&ĂĐŝůŝƚŝĞƐ tZW>ĂďŽƌĂƚŽƌLJZŽŽŵ/ŵƉƌŽǀĞŵĞŶƚ
tĂƐƚĞǁĂƚĞƌ WƌŽũĞĐƚEƵŵďĞƌ͗ WϬϮϬ
WƵďůŝĐtŽƌŬƐ ^ƚĂƚƵƐ͗ ŽŵƉůĞƚĞ
/DWdKEKW
Zd/E'h'
d͗
hŶĨƵŶĚĞĚ
KƉĞƌĂƚŝŶŐΘDĂŝŶƚĞŶĂŶĐĞ
džƉĞŶƐĞ͕ďŽǀĞĂƐĞůŝŶĞƵĚŐĞƚ
A90
11.j
ent: Attachment 7 FY 2026-2031 Capital Improvement Program Budget (6241 : FY 2026-27 Budget Adoption) WZK:
dd/d>
͗
ĂƚĞŐŽƌLJ͗
>ĞĂĚĞƉĂƌƚŵĞŶƚ͗
^ƚĂƌƚĂŶĚƵƌĂƚŝŽŶ͗ ϮϬϮϯ dK ϭzĞĂƌ
y
Ͳ
ϭϬϬ ϯϱ Ͳ Ͳ
Ψ ϭϬϬ ϯϱ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ ^KhZ
;^ͿK&&hE^;D
EhͿ͗
ϭϬϬ ϯϱ Ͳ Ͳ
Ͳ
Ͳ
Ͳ
^hdKd>Ͳ&hE^KhZ
^ ϭϬϬ ϯϱ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ψ ϭϬϬ ϯϱ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ &zϮϲͲϮϳ &zϮϳͲϮϴ &zϮϴͲϮϵ &zϮϵͲϯϬ &zϯϬͲϯϭ &hdhZ
dKd>
ϱϭϴͲ^ĞǁĞƌ&ĂĐŝůŝƚLJŽŶƐƚƌƵĐƚŝŽŶ
&zϮϵͲϯϬ &zϯϬͲϯϭ
WƌŝŽƌzĞĂƌƐdŽƚĂů
ƵĚŐĞƚ
ƉƉƌŽƉƌŝĂƚŝŽŶƐ
WZK:
dDE'
Z &h^KE
/^dZ/dZ
ϯ
&hdhZ
dŽƚĂů&zϮϲͲϮϳ
ƚŽ&ƵƚƵƌĞ
dKd>
ŶŐŝŶĞĞƌŝŶŐΘĞƐŝŐŶ
ŽŶƐƚƌƵĐƚŝŽŶͬ
ƋƵŝƉŵĞŶƚ
WDͲD
dKd>
ϱϭϴͲ^ĞǁĞƌ&ĂĐŝůŝƚLJŽŶƐƚƌƵĐƚŝŽŶ
ϯ͘WƌŝŽƌŝƚŝnjĞWƌŽƚĞĐƚŝŽŶĂŶĚĞǀĞůŽƉŵĞŶƚŽĨĨĨŽƌĚĂďůĞ,ŽƵƐŝŶŐ ϰ͘WƵƌƐƵĞůŝŵĂƚĞŚĂŶŐĞĚĂƉƚĂƚŝŽŶĂŶĚDŝƚŝŐĂƚŝŽŶ
ϱ͘ƌŽĂĚĞŶWƵďůŝĐŽŵŵƵŶŝĐĂƚŝŽŶƐĂŶĚŽůůĂďŽƌĂƚŝŽŶ
yW
E/dhZ
^;ΨŝŶdŚŽƵƐĂŶĚƐͿ WƌŝŽƌzĞĂƌƐ
ĐƚƵĂůƐ
WƌŽũĞĐƚĞĚ&z
ϮϱͲϮϲ &zϮϲͲϮϳ &zϮϳͲϮϴ &zϮϴͲϮϵ
WƌŝŵĂƌLJ&ƵŶĚ͗
^Z/Wd/KE͗
WƵƌĐŚĂƐĞŶĞǁƐĞĐƵƌŝƚLJ;ƐĞĐƵƌŝƚLJĐĂŵĞƌĂƐͿ͕ŐĂƚĞƐLJƐƚĞŵƐ͕ĂŶĚŵĂŶŐĂƚĞĨŽƌƚŚĞtZW͘ :h^d/&/d/KE͗
EĞǁŐĂƚĞŝŶĨƌĂƐƚƌƵĐƚƵƌĞǁĂƐƌĞƋƵŝƌĞĚƚŽŝŵƉƌŽǀĞĂĐĐĞƐƐƚŽƚŚĞtZW͘ ^dZd
'/WZ/KZ/d/
^;WůĂĐĞΗyΗŶĞdžƚƚŽĂůůƚŚĂƚĂƉƉůLJͿ
ϭ͘
ŶŚĂŶĐĞKƌŐĂŶŝnjĂƚŝŽŶĂůĂŶĚ&ŝƐĐĂů^ƚĂďŝůŝƚLJ
Ϯ͘/ŵƉƌŽǀĞĂŶĚ^ƚĞǁĂƌĚŝƚLJΖƐ/ŶĨƌĂƐƚƌƵĐƚƵƌĞ͕^ƚƌĞĞƚƐĂŶĚ&ĂĐŝůŝƚŝĞƐ tZW^ĞĐƵƌŝƚLJΘ'ĂƚĞ^LJƐƚĞŵ
tĂƐƚĞǁĂƚĞƌ WƌŽũĞĐƚEƵŵďĞƌ͗ WϬϰϱ;&ŽƌŵĞƌůLJWϬϮϮͿ
WƵďůŝĐtŽƌŬƐ ^ƚĂƚƵƐ͗ ŽŵƉůĞƚĞ
hŶĨƵŶĚĞĚ
/DWdKEKW
Zd/E'h'
d͗
KƉĞƌĂƚŝŶŐΘDĂŝŶƚĞŶĂŶĐĞ
džƉĞŶƐĞ͕ďŽǀĞĂƐĞůŝŶĞƵĚŐĞƚ
A91
11.j
ent: Attachment 7 FY 2026-2031 Capital Improvement Program Budget (6241 : FY 2026-27 Budget Adoption) WZK:
dd/d>
͗
ĂƚĞŐŽƌLJ͗
>ĞĂĚĞƉĂƌƚŵĞŶƚ͗
^ƚĂƌƚĂŶĚƵƌĂƚŝŽŶ͗ ϮϬϭϱ dK DƵůƚŝƉůĞzĞĂƌƐ
y
ϭϬϬ ϭϬϬ
ϱϬ ϭϬϬ ϭ͕ϱϬϬ ϭ͕ϱϬϬ Ͳ
Ψ ϭϬϬ Ͳ Ψ ϱϬ Ψ ϭϬϬ Ψ ϭ͕ϱϬϬ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ ϭ͕ϲϬϬ Ψ ^KhZ
;^ͿK&&hE^;D
EhͿ͗
ϱϬ ϭϬϬ ϭϬϬ ϭ͕ϱϬϬ ϭ͕ϲϬϬ Ͳ
Ͳ
Ͳ
Ͳ
^hdKd>Ͳ&hE^KhZ
^ ϭϬϬ Ͳ ϱϬ ϭϬϬ ϭ͕ϱϬϬ Ͳ Ͳ Ͳ Ͳ ϭ͕ϲϬϬ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ψ ϭϬϬ Ͳ Ψ ϱϬ Ψ ϭϬϬ Ψ ϭ͕ϱϬϬ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ ϭ͕ϲϬϬ Ψ &zϮϲͲϮϳ &zϮϳͲϮϴ &zϮϴͲϮϵ &zϮϵͲϯϬ &zϯϬͲϯϭ &hdhZ
dKd>
dKd>
ϯ͘WƌŝŽƌŝƚŝnjĞWƌŽƚĞĐƚŝŽŶĂŶĚĞǀĞůŽƉŵĞŶƚŽĨĨĨŽƌĚĂďůĞ,ŽƵƐŝŶŐ ϰ͘WƵƌƐƵĞůŝŵĂƚĞŚĂŶŐĞĚĂƉƚĂƚŝŽŶĂŶĚDŝƚŝŐĂƚŝŽŶ
ϱ͘ƌŽĂĚĞŶWƵďůŝĐŽŵŵƵŶŝĐĂƚŝŽŶƐĂŶĚŽůůĂďŽƌĂƚŝŽŶ
yW
E/dhZ
^;ΨŝŶdŚŽƵƐĂŶĚƐͿ WƌŝŽƌzĞĂƌƐ
ĐƚƵĂůƐ
WƌŽũĞĐƚĞĚ&z
ϮϱͲϮϲ &zϮϲͲϮϳ &zϮϳͲϮϴ &zϮϴͲϮϵ
/^dZ/dZ
ϯ
WƌŝŽƌzĞĂƌƐdŽƚĂů
ƵĚŐĞƚ
ƉƉƌŽƉƌŝĂƚŝŽŶƐ
WZK:
dDE'
Z Z
WƌŝŵĂƌLJ&ƵŶĚ͗ ϱϭϴͲ^ĞǁĞƌ&ĂĐŝůŝƚLJŽŶƐƚƌƵĐƚŝŽŶ
^Z/Wd/KE͗
KŶͲŐŽŝŶŐƉƵƌĐŚĂƐĞƚŽƌĞƉůĂĐĞĂŐŝŶŐďůŽǁĞƌƐĂŶĚŵŽƚŽƌƐĨŽƌƚŚĞĂůĞƌĂƌĞĞŬtĂƚĞƌZĞĐLJĐůŝŶŐWůĂŶƚ͘ :h^d/&/d/KE͗
&zϮϵͲϯϬ &zϯϬͲϯϭ dŽƚĂů&zϮϲͲϮϳ
ƚŽ&ƵƚƵƌĞ &hdhZ
ŶŐŝŶĞĞƌŝŶŐΘĞƐŝŐŶ
ŽŶƐƚƌƵĐƚŝŽŶͬ
ƋƵŝƉŵĞŶƚ
WDͲD
dKd>
ϱϭϴͲ^ĞǁĞƌ&ĂĐŝůŝƚLJŽŶƐƚƌƵĐƚŝŽŶ
ůŽǁĞƌƐĂƌĞƵŶĚĞƌĐŽŶƐƚĂŶƚƵƐĞ͕ĂŶĚƐĞǀĞƌĂůďůŽǁĞƌƐĂƌĞďĞLJŽŶĚƚŚĞŝƌƵƐĞĨƵůůŝǀĞƐ͘^ĞǀĞƌĂůŽĨƚŚĞĞdžŝƐƚŝŶŐďůŽǁĞƌƐĂƌĞŶŽƚ ůŽŶŐĞƌƐƵƉƉŽƌƚĞĚďLJƚŚĞŵĂŶƵĨĂĐƚƵƌĞƌĂŶĚƌĞƉůĂĐŝŶŐƚŚĞĞƋƵŝƉŵĞŶƚǁŝůůŝŵƉƌŽǀĞƌĞůŝĂďŝůŝƚLJĂŶĚĞŶĞƌŐLJĞĨĨŝĐŝĞŶĐLJ͘ ^dZd
'/WZ/KZ/d/
^;WůĂĐĞΗyΗŶĞdžƚƚŽĂůůƚŚĂƚĂƉƉůLJͿ
ϭ͘
ŶŚĂŶĐĞKƌŐĂŶŝnjĂƚŝŽŶĂůĂŶĚ&ŝƐĐĂů^ƚĂďŝůŝƚLJ
Ϯ͘/ŵƉƌŽǀĞĂŶĚ^ƚĞǁĂƌĚŝƚLJΖƐ/ŶĨƌĂƐƚƌƵĐƚƵƌĞ͕^ƚƌĞĞƚƐĂŶĚ&ĂĐŝůŝƚŝĞƐ tZWůŽǁĞƌZĞƉůĂĐĞŵĞŶƚ
tĂƐƚĞǁĂƚĞƌ WƌŽũĞĐƚEƵŵďĞƌ͗ WϬϮϰ
WƵďůŝĐtŽƌŬƐ ^ƚĂƚƵƐ͗ KŶŐŽŝŶŐ
hŶĨƵŶĚĞĚ
/DWdKEKW
Zd/E'h'
d͗
KƉĞƌĂƚŝŶŐΘDĂŝŶƚĞŶĂŶĐĞ
džƉĞŶƐĞ͕ďŽǀĞĂƐĞůŝŶĞƵĚŐĞƚ
A92
11.j
ent: Attachment 7 FY 2026-2031 Capital Improvement Program Budget (6241 : FY 2026-27 Budget Adoption) WZK:
dd/d>
͗
ĂƚĞŐŽƌLJ͗
>ĞĂĚĞƉĂƌƚŵĞŶƚ͗
^ƚĂƌƚĂŶĚƵƌĂƚŝŽŶ͗ ϮϬϮϬ dK DƵůƚŝƉůĞzĞĂƌƐ
y
ϭϬϬ ϴϬ ϭϴϬ Ͳ
Ͳ
Ψ Ͳ Ͳ Ψ Ͳ Ψ Ͳ Ψ ϴϬ Ψ ϭϬϬ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ ϭϴϬ Ψ ^KhZ
;^ͿK&&hE^;D
EhͿ͗
ϭϬϬ ϴϬ ϭϴϬ Ͳ
Ͳ
Ͳ
Ͳ
^hdKd>Ͳ&hE^KhZ
^ Ͳ Ͳ Ͳ ϴϬ ϭϬϬ Ͳ Ͳ Ͳ ϭϴϬ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ψ Ͳ Ͳ Ψ Ͳ Ψ Ͳ Ψ ϴϬ Ψ ϭϬϬ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ ϭϴϬ Ψ &zϮϲͲϮϳ &zϮϳͲϮϴ &zϮϴͲϮϵ &zϮϵͲϯϬ &zϯϬͲϯϭ &hdhZ
dKd>
dKd>
ϱϭϴͲ^ĞǁĞƌ&ĂĐŝůŝƚLJŽŶƐƚƌƵĐƚŝŽŶ
ϭ͘
ŶŚĂŶĐĞKƌŐĂŶŝnjĂƚŝŽŶĂůĂŶĚ&ŝƐĐĂů^ƚĂďŝůŝƚLJ
Ϯ͘/ŵƉƌŽǀĞĂŶĚ^ƚĞǁĂƌĚŝƚLJΖƐ/ŶĨƌĂƐƚƌƵĐƚƵƌĞ͕^ƚƌĞĞƚƐĂŶĚ&ĂĐŝůŝƚŝĞƐ tZWsĞŚŝĐůĞ^ƚŽƌĂŐĞĂŶĚKĨĨŝĐĞ&ĂĐŝůŝƚLJ
tĂƐƚĞǁĂƚĞƌ
^Z/Wd/KE͗
ŽŶƐƚƌƵĐƚĂǀĞŚŝĐůĞƐƚŽƌĂŐĞĂŶĚŽĨĨŝĐĞĐŽŵďŝŶĂƚŝŽŶĨĂĐŝůŝƚLJŽŶƚŚĞĞdžŝƐƚŝŶŐĐŽŶĐƌĞƚĞƉĂĚĂƚƚŚĞtZW͘ :h^d/&/d/KE͗
&zϮϴͲϮϵ
WƌŝŵĂƌLJ&ƵŶĚ͗
&zϮϵͲϯϬ &zϯϬͲϯϭ &hdhZ
dŽƚĂů&zϮϲͲϮϳ
ƚŽ&ƵƚƵƌĞ
WƌŝŽƌzĞĂƌƐdŽƚĂů
ƵĚŐĞƚ
ƉƉƌŽƉƌŝĂƚŝŽŶƐ
dKd>
yW
E/dhZ
^;ΨŝŶdŚŽƵƐĂŶĚƐͿ WƌŝŽƌzĞĂƌƐ
ĐƚƵĂůƐ
WƌŽũĞĐƚĞĚ&z
ϮϱͲϮϲ &zϮϲͲϮϳ &zϮϳͲϮϴ
ŶŐŝŶĞĞƌŝŶŐΘĞƐŝŐŶ
ŽŶƐƚƌƵĐƚŝŽŶͬ
ƋƵŝƉŵĞŶƚ
WDͲD
WƌŽũĞĐƚEƵŵďĞƌ͗ WϬϯϬ
WƵďůŝĐtŽƌŬƐ ^ƚĂƚƵƐ͗ ĐƚŝǀĞ
WZK:
dDE'
Z Wdd
E
/^dZ/dZ
ϯ
ϯ͘WƌŝŽƌŝƚŝnjĞWƌŽƚĞĐƚŝŽŶĂŶĚĞǀĞůŽƉŵĞŶƚŽĨĨĨŽƌĚĂďůĞ,ŽƵƐŝŶŐ ϰ͘WƵƌƐƵĞůŝŵĂƚĞŚĂŶŐĞĚĂƉƚĂƚŝŽŶĂŶĚDŝƚŝŐĂƚŝŽŶ
ϱ͘ƌŽĂĚĞŶWƵďůŝĐŽŵŵƵŶŝĐĂƚŝŽŶƐĂŶĚŽůůĂďŽƌĂƚŝŽŶ
ϱϭϴͲ^ĞǁĞƌ&ĂĐŝůŝƚLJŽŶƐƚƌƵĐƚŝŽŶ
dŚĞtĂƐƚĞǁĂƚĞƌŝǀŝƐŝŽŶŚĂƐŽƵƚŐƌŽǁŶŝƚΖƐĐƵƌƌĞŶƚĨĂĐŝůŝƚŝĞƐ͕ĂŶĚĂĚĚŝƚŝŽŶĂůŽĨĨŝĐĞƐƉĂĐĞŝƐŶĞĞĚĞĚ͘ ^dZd
'/WZ/KZ/d/
^;WůĂĐĞΗyΗŶĞdžƚƚŽĂůůƚŚĂƚĂƉƉůLJͿ
hŶĨƵŶĚĞĚ
/DWdKEKW
Zd/E'h'
d͗
KƉĞƌĂƚŝŶŐΘDĂŝŶƚĞŶĂŶĐĞ
džƉĞŶƐĞ͕ďŽǀĞĂƐĞůŝŶĞƵĚŐĞƚ
A93
11.j
ent: Attachment 7 FY 2026-2031 Capital Improvement Program Budget (6241 : FY 2026-27 Budget Adoption) WZK:
dd/d>
͗
ĂƚĞŐŽƌLJ͗
>ĞĂĚĞƉĂƌƚŵĞŶƚ͗
^ƚĂƌƚĂŶĚƵƌĂƚŝŽŶ͗ ϮϬϭϳ dK DƵůƚŝƉůĞzĞĂƌƐ
y
ϭϬϬ Ͳ
ϭϬϬ ϰϳ ϭϬϬ ϯϬϬ ϮϱϬ ϱϱϬ Ͳ
Ψ ϮϬϬ ϰϳ Ψ ϭϬϬ Ψ ϯϬϬ Ψ ϮϱϬ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ ϱϱϬ Ψ ^KhZ
;^ͿK&&hE^;D
EhͿ͗
ϮϬϬ ϰϳ ϭϬϬ ϯϬϬ ϮϱϬ ϱϱϬ Ͳ
Ͳ
Ͳ
Ͳ
^hdKd>Ͳ&hE^KhZ
^ ϮϬϬ ϰϳ ϭϬϬ ϯϬϬ ϮϱϬ Ͳ Ͳ Ͳ Ͳ ϱϱϬ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ψ ϮϬϬ ϰϳ Ψ ϭϬϬ Ψ ϯϬϬ Ψ ϮϱϬ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ ϱϱϬ Ψ &zϮϲͲϮϳ &zϮϳͲϮϴ &zϮϴͲϮϵ &zϮϵͲϯϬ &zϯϬͲϯϭ &hdhZ
dKd>
/^dZ/dZ
ϯ
&hdhZ
tZWZΘZWƌŽũĞĐƚ
tĂƐƚĞǁĂƚĞƌ WƌŽũĞĐƚEƵŵďĞƌ͗ WϬϯϯ
WƵďůŝĐtŽƌŬƐ ^ƚĂƚƵƐ͗ KŶŐŽŝŶŐ
ŶŐŝŶĞĞƌŝŶŐΘĞƐŝŐŶ
ŽŶƐƚƌƵĐƚŝŽŶͬ
ƋƵŝƉŵĞŶƚ
WDͲD
dKd>
ϱϭϴͲ^ĞǁĞƌ&ĂĐŝůŝƚLJŽŶƐƚƌƵĐƚŝŽŶ
dKd>
ϯ͘WƌŝŽƌŝƚŝnjĞWƌŽƚĞĐƚŝŽŶĂŶĚĞǀĞůŽƉŵĞŶƚŽĨĨĨŽƌĚĂďůĞ,ŽƵƐŝŶŐ ϰ͘WƵƌƐƵĞůŝŵĂƚĞŚĂŶŐĞĚĂƉƚĂƚŝŽŶĂŶĚDŝƚŝŐĂƚŝŽŶ
ϱ͘ƌŽĂĚĞŶWƵďůŝĐŽŵŵƵŶŝĐĂƚŝŽŶƐĂŶĚŽůůĂďŽƌĂƚŝŽŶ
yW
E/dhZ
^;ΨŝŶdŚŽƵƐĂŶĚƐͿ WƌŝŽƌzĞĂƌƐ
ĐƚƵĂůƐ
WƌŽũĞĐƚĞĚ&z
ϮϱͲϮϲ &zϮϲͲϮϳ &zϮϳͲϮϴ &zϮϴͲϮϵ
WƌŝŵĂƌLJ&ƵŶĚ͗ ϱϭϴͲ^ĞǁĞƌ&ĂĐŝůŝƚLJŽŶƐƚƌƵĐƚŝŽŶ
^Z/Wd/KE͗
dŚĞtZW͕ŶŽǁŽǀĞƌϮϬLJĞĂƌƐŽůĚ͕ŚĂƐƵŶĚĞƌŐŽŶĞĂĚĞƚĂŝůĞĚĐŽŶĚŝƚŝŽŶĂƐƐĞƐƐŵĞŶƚƚŚĂƚŝĚĞŶƚŝĨŝĞĚŶƵŵĞƌŽƵƐĂƐƐĞƚƐĂŶĚ ƉƌŽĐĞƐƐĞƐŝŶŶĞĞĚŽĨƌĞƉůĂĐĞŵĞŶƚŽƌƌĞŚĂďŝůŝƚĂƚŝŽŶ͘dŚŝƐƉƌŽũĞĐƚŝŶĐůƵĚĞƐƚĂƌŐĞƚĞĚƌĞƉĂŝƌƐ͕ƵƉŐƌĂĚĞƐ͕ĂŶĚĞŶŚĂŶĐĞŵĞŶƚƐƚŽ ŵĂŝŶƚĂŝŶƌĞůŝĂďůĞƉůĂŶƚŽƉĞƌĂƚŝŽŶƐ͘tŽƌŬǁŝůůĂĚĚƌĞƐƐĐƌŝƚŝĐĂůĐŽŵƉŽŶĞŶƚƐƚŽĞŶƐƵƌĞĐŽŶƚŝŶƵĞĚĐŽŵƉůŝĂŶĐĞǁŝƚŚƌĞŐƵůĂƚŽƌLJ ĂŶĚƉĞƌĨŽƌŵĂŶĐĞƌĞƋƵŝƌĞŵĞŶƚƐ͘
:h^d/&/d/KE͗
ZĞŝŶǀĞƐƚŝŶŐŝŶĂŐŝŶŐƚƌĞĂƚŵĞŶƚƉůĂŶƚŝŶĨƌĂƐƚƌƵĐƚƵƌĞŝƐĞƐƐĞŶƚŝĂůƚŽƉƌĞǀĞŶƚĞƋƵŝƉŵĞŶƚĨĂŝůƵƌĞĂŶĚĞŶƐƵƌĞƵŶŝŶƚĞƌƌƵƉƚĞĚ ǁĂƐƚĞǁĂƚĞƌƐĞƌǀŝĐĞ͘dŚĞƐĞŝŵƉƌŽǀĞŵĞŶƚƐĂůƐŽŚĞůƉƚŚĞĨĂĐŝůŝƚLJŵĂŝŶƚĂŝŶƌĞŐƵůĂƚŽƌLJĐŽŵƉůŝĂŶĐĞĂŶĚƐƵƉƉŽƌƚůŽŶŐǦƚĞƌŵ ŽƉĞƌĂƚŝŽŶĂůƌĞƐŝůŝĞŶĐĞ͘
^dZd
'/WZ/KZ/d/
^;WůĂĐĞΗyΗŶĞdžƚƚŽĂůůƚŚĂƚĂƉƉůLJͿ
ϭ͘
ŶŚĂŶĐĞKƌŐĂŶŝnjĂƚŝŽŶĂůĂŶĚ&ŝƐĐĂů^ƚĂďŝůŝƚLJ
Ϯ͘/ŵƉƌŽǀĞĂŶĚ^ƚĞǁĂƌĚŝƚLJΖƐ/ŶĨƌĂƐƚƌƵĐƚƵƌĞ͕^ƚƌĞĞƚƐĂŶĚ&ĂĐŝůŝƚŝĞƐ &zϮϵͲϯϬ &zϯϬͲϯϭ dŽƚĂů&zϮϲͲϮϳ
ƚŽ&ƵƚƵƌĞ
WƌŝŽƌzĞĂƌƐdŽƚĂů
ƵĚŐĞƚ
ƉƉƌŽƉƌŝĂƚŝŽŶƐ
WZK:
dDE'
Z Z
hŶĨƵŶĚĞĚ
/DWdKEKW
Zd/E'h'
d͗
KƉĞƌĂƚŝŶŐΘDĂŝŶƚĞŶĂŶĐĞ
džƉĞŶƐĞ͕ďŽǀĞĂƐĞůŝŶĞƵĚŐĞƚ
A94
11.j
ent: Attachment 7 FY 2026-2031 Capital Improvement Program Budget (6241 : FY 2026-27 Budget Adoption) WZK:
dd/d>
͗
ĂƚĞŐŽƌLJ͗
>ĞĂĚĞƉĂƌƚŵĞŶƚ͗
^ƚĂƌƚĂŶĚƵƌĂƚŝŽŶ͗ ϮϬϮϯ dK ϮzĞĂƌƐ
y
Ͳ
ϮϰϬ Ͳ
Ͳ
Ψ ϮϰϬ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ ^KhZ
;^ͿK&&hE^;D
EhͿ͗
ϮϰϬ Ͳ
Ͳ
Ͳ
Ͳ
Ͳ
^hdKd>Ͳ&hE^KhZ
^ ϮϰϬ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ψ ϮϰϬ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ &zϮϲͲϮϳ &zϮϳͲϮϴ &zϮϴͲϮϵ &zϮϵͲϯϬ &zϯϬͲϯϭ &hdhZ
dKd>
/^dZ/dZ
ϯ
WZK:
dDE'
Z Z
ŶŐŝŶĞĞƌŝŶŐΘĞƐŝŐŶ
ŽŶƐƚƌƵĐƚŝŽŶͬ
ƋƵŝƉŵĞŶƚ
WDͲD
dKd>
ϱϭϴͲ^ĞǁĞƌ&ĂĐŝůŝƚLJŽŶƐƚƌƵĐƚŝŽŶ
dKd>
^Z/Wd/KE͗
dŚĞŽƌŝŐŝŶĂůƐĂŶĚĨŝůƚĞƌƐLJƐƚĞŵĂƚƚŚĞĂůĞƌĂƌĞĞŬtĂƚĞƌZĞĐLJĐůŝŶŐWůĂŶƚŝƐŶŽǁŽǀĞƌϮϬLJĞĂƌƐŽůĚĂŶĚƌĞƋƵŝƌĞƐƵƉŐƌĂĚĞƐ ƚŽŵĂŝŶƚĂŝŶƌĞůŝĂďůĞƉĞƌĨŽƌŵĂŶĐĞ͘dŚŝƐƉƌŽũĞĐƚǁŝůůƌĞƉůĂĐĞŽƵƚĚĂƚĞĚĐŽŵƉŽŶĞŶƚƐĂŶĚŝŵƉƌŽǀĞƐLJƐƚĞŵĂƵƚŽŵĂƚŝŽŶ͕ ŝŶĐůƵĚŝŶŐŝŶƐƚĂůůĂƚŝŽŶŽĨĂŶĞǁW>͕ƵƉĚĂƚĞĚďĂĐŬǁĂƐŚƉƌŽŐƌĂŵŵŝŶŐ͕ĂŶĚŶĞǁƵŶĚĞƌĚƌĂŝŶƐ͘dŚĞƐĞŝŵƉƌŽǀĞŵĞŶƚƐǁŝůů ĞŶŚĂŶĐĞĨŝůƚƌĂƚŝŽŶĞĨĨŝĐŝĞŶĐLJĂŶĚŽƉĞƌĂƚŝŽŶĂůƌĞůŝĂďŝůŝƚLJ͘ :h^d/&/d/KE͗
hƉŐƌĂĚŝŶŐĂŐŝŶŐĨŝůƚƌĂƚŝŽŶĞƋƵŝƉŵĞŶƚŝƐŶĞĐĞƐƐĂƌLJƚŽŵĂŝŶƚĂŝŶƚƌĞĂƚŵĞŶƚƋƵĂůŝƚLJĂŶĚƉƌĞǀĞŶƚŽƉĞƌĂƚŝŽŶĂůĨĂŝůƵƌĞƐ͘dŚĞ ŝŵƉƌŽǀĞŵĞŶƚƐǁŝůůƐƵƉƉŽƌƚĐŽŶƐŝƐƚĞŶƚƉůĂŶƚƉĞƌĨŽƌŵĂŶĐĞĂŶĚƌĞĚƵĐĞŵĂŝŶƚĞŶĂŶĐĞĚĞŵĂŶĚƐ͘ ^dZd
'/WZ/KZ/d/
^;WůĂĐĞΗyΗŶĞdžƚƚŽĂůůƚŚĂƚĂƉƉůLJͿ
ϭ͘
ŶŚĂŶĐĞKƌŐĂŶŝnjĂƚŝŽŶĂůĂŶĚ&ŝƐĐĂů^ƚĂďŝůŝƚLJ
Ϯ͘/ŵƉƌŽǀĞĂŶĚ^ƚĞǁĂƌĚŝƚLJΖƐ/ŶĨƌĂƐƚƌƵĐƚƵƌĞ͕^ƚƌĞĞƚƐĂŶĚ&ĂĐŝůŝƚŝĞƐ &zϮϳͲϮϴ &zϮϴͲϮϵ &zϮϵͲϯϬ &zϯϬͲϯϭ dŽƚĂů&zϮϲͲϮϳ
ƚŽ&ƵƚƵƌĞ &hdhZ
/DWdKEKW
Zd/E'h'
d͗
KƉĞƌĂƚŝŶŐΘDĂŝŶƚĞŶĂŶĐĞ
džƉĞŶƐĞ͕ďŽǀĞĂƐĞůŝŶĞƵĚŐĞƚ
tZW^ĂŶĚ&ŝůƚĞƌhƉŐƌĂĚĞ;ZĞŶĂŵĞĚͿ
tĂƐƚĞǁĂƚĞƌ WƌŽũĞĐƚEƵŵďĞƌ͗ WϬϰϰ
WƵďůŝĐtŽƌŬƐ ^ƚĂƚƵƐ͗ ĐƚŝǀĞ
WƌŝŽƌzĞĂƌƐdŽƚĂů
ƵĚŐĞƚ
ƉƉƌŽƉƌŝĂƚŝŽŶƐ
ϯ͘WƌŝŽƌŝƚŝnjĞWƌŽƚĞĐƚŝŽŶĂŶĚĞǀĞůŽƉŵĞŶƚŽĨĨĨŽƌĚĂďůĞ,ŽƵƐŝŶŐ ϰ͘WƵƌƐƵĞůŝŵĂƚĞŚĂŶŐĞĚĂƉƚĂƚŝŽŶĂŶĚDŝƚŝŐĂƚŝŽŶ
ϱ͘ƌŽĂĚĞŶWƵďůŝĐŽŵŵƵŶŝĐĂƚŝŽŶƐĂŶĚŽůůĂďŽƌĂƚŝŽŶ
yW
E/dhZ
^;ΨŝŶdŚŽƵƐĂŶĚƐͿ WƌŝŽƌzĞĂƌƐ
ĐƚƵĂůƐ
WƌŽũĞĐƚĞĚ&z
ϮϱͲϮϲ &zϮϲͲϮϳ
WƌŝŵĂƌLJ&ƵŶĚ͗ ϱϭϴͲ^ĞǁĞƌ&ĂĐŝůŝƚLJŽŶƐƚƌƵĐƚŝŽŶ
hŶĨƵŶĚĞĚ
A95
11.j
ent: Attachment 7 FY 2026-2031 Capital Improvement Program Budget (6241 : FY 2026-27 Budget Adoption) WZK:
dd/d>
͗
ĂƚĞŐŽƌLJ͗
>ĞĂĚĞƉĂƌƚŵĞŶƚ͗
^ƚĂƌƚĂŶĚƵƌĂƚŝŽŶ͗ ϮϬϮϬ dK ϰzĞĂƌƐ
y
y
ϭ͕ϯϰϮ ϭϰϰ ϭϬϬ Ͳ ϱ͕ϰϱϬ ϰ͕ϵϴϵ ϰ͕ϰϳϬ Ͳ Ͳ
Ψ ϲ͕ϳϵϮ ϱ͕ϭϯϯ Ψ ϰ͕ϱϳϬ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ ^KhZ
;^ͿK&&hE^;D
EhͿ͗
ϲ͕ϳϵϮ ϱ͕ϭϯϯ ϰ͕ϱϳϬ Ͳ Ͳ
Ͳ
Ͳ
Ͳ
^hdKd>Ͳ&hE^KhZ
^ ϰ͕ϱϳϬ ϱ͕ϭϯϯ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ψ ϲ͕ϳϵϮ ϱ͕ϭϯϯ Ψ ϰ͕ϱϳϬ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ &zϮϲͲϮϳ &zϮϳͲϮϴ &zϮϴͲϮϵ &zϮϵͲϯϬ &zϯϬͲϯϭ &hdhZ
dKd>
WZK:
dDE'
Z Wdd
E
/^dZ/dZ
ϯ
ϯ͘WƌŝŽƌŝƚŝnjĞWƌŽƚĞĐƚŝŽŶĂŶĚĞǀĞůŽƉŵĞŶƚŽĨĨĨŽƌĚĂďůĞ,ŽƵƐŝŶŐ ϰ͘WƵƌƐƵĞůŝŵĂƚĞŚĂŶŐĞĚĂƉƚĂƚŝŽŶĂŶĚDŝƚŝŐĂƚŝŽŶ
&zϯϬͲϯϭ &hdhZ
dŽƚĂů&zϮϲͲϮϳ
ƚŽ&ƵƚƵƌĞ &zϮϵͲϯϬ
WƌŝŽƌzĞĂƌƐdŽƚĂů
ƵĚŐĞƚ
ƉƉƌŽƉƌŝĂƚŝŽŶƐ
dKd>
ϱ͘ƌŽĂĚĞŶWƵďůŝĐŽŵŵƵŶŝĐĂƚŝŽŶƐĂŶĚŽůůĂďŽƌĂƚŝŽŶ
yW
E/dhZ
^;ΨŝŶdŚŽƵƐĂŶĚƐͿ WƌŝŽƌzĞĂƌƐ
ĐƚƵĂůƐ
WƌŽũĞĐƚĞĚ&z
ϮϱͲϮϲ &zϮϲͲϮϳ &zϮϳͲϮϴ &zϮϴͲϮϵ
ŶŐŝŶĞĞƌŝŶŐΘĞƐŝŐŶ
ŽŶƐƚƌƵĐƚŝŽŶͬ
ƋƵŝƉŵĞŶƚ
WDͲD
dKd>
ϱϭϴͲ^ĞǁĞƌ&ĂĐŝůŝƚLJŽŶƐƚƌƵĐƚŝŽŶ
WƌŝŵĂƌLJ&ƵŶĚ͗
^Z/Wd/KE͗
tZWŝƐŶŽǁŵŽƌĞƚŚĂŶϮϬLJĞĂƌƐŽůĚĂŶĚƚŚĞƵůƚƌĂǀŝŽůĞƚ^LJƐƚĞŵŝƐŶĞĂƌŝŶŐƚŚĞĞŶĚŽĨŝƚƐƵƐĞĨƵůůŝǀĞƐ͘dŚŝƐƉƌŽũĞĐƚǁŝůů ƉĞƌĨŽƌŵ&ĞĂƐŝďŝůŝƚLJ^ƚƵĚLJŽĨĚŝĨĨĞƌĞŶƚŶĞǁƚĞĐŚŶŽůŽŐLJŽŶhůƚƌĂͲsŝŽůĞƚĚŝƐŝŶĨĞĐƚŝŽŶƐLJƐƚĞŵƚŽƌĞƉůĂĐĞŽƌĞŶŚĂŶĐĞƚŚĞ ĞdžŝƐƚŝŶŐƐLJƐƚĞŵĂƚtZW͘dŚĞWƌŽũĞĐƚĂůƐŽŝŶĐůƵĚĞƐĚĞƐŝŐŶ͕hsĞƋƵŝƉŵĞŶƚƉƵƌĐŚĂƐĞ͕ĐŽŶƐƚƌƵĐƚŝŽŶǁŚŝĐŚǁŝůůĂůƐŽŝŶĐůƵĚĞ ƚĞŵƉŽƌĂƌLJhs͘
:h^d/&/d/KE͗
dŚŝƐƉƌŽũĞĐƚŝƐũƵƐƚŝĨŝĞĚƚŽĞŶƐƵƌĞƚŚĞĐŽŶƚŝŶƵĞĚƌĞůŝĂďŝůŝƚLJ͕ƌĞŐƵůĂƚŽƌLJĐŽŵƉůŝĂŶĐĞ͕ĂŶĚĞĨĨĞĐƚŝǀĞŶĞƐƐŽĨƚŚĞĂŐŝŶŐ ƵůƚƌĂǀŝŽůĞƚĚŝƐŝŶĨĞĐƚŝŽŶƐLJƐƚĞŵĂƚƚŚĞtZWďLJĞǀĂůƵĂƚŝŶŐĂŶĚŝŵƉůĞŵĞŶƚŝŶŐŵŽĚĞƌŶhsƚƌĞĂƚŵĞŶƚƚĞĐŚŶŽůŽŐŝĞƐ͕ ŝŶĐůƵĚŝŶŐƚĞŵƉŽƌĂƌLJĨĂĐŝůŝƚŝĞƐƚŽŵĂŝŶƚĂŝŶƵŶŝŶƚĞƌƌƵƉƚĞĚŽƉĞƌĂƚŝŽŶƐĚƵƌŝŶŐĐŽŶƐƚƌƵĐƚŝŽŶ͘ ^dZd
'/WZ/KZ/d/
^;WůĂĐĞΗyΗŶĞdžƚƚŽĂůůƚŚĂƚĂƉƉůLJͿ
ϭ͘
ŶŚĂŶĐĞKƌŐĂŶŝnjĂƚŝŽŶĂůĂŶĚ&ŝƐĐĂů^ƚĂďŝůŝƚLJ
Ϯ͘/ŵƉƌŽǀĞĂŶĚ^ƚĞǁĂƌĚŝƚLJΖƐ/ŶĨƌĂƐƚƌƵĐƚƵƌĞ͕^ƚƌĞĞƚƐĂŶĚ&ĂĐŝůŝƚŝĞƐ hůƚƌĂǀŝŽůĞƚŝƐŝŶĨĞĐƚŝŽŶ^LJƐƚĞŵhƉŐƌĂĚĞ
tĂƐƚĞǁĂƚĞƌ WƌŽũĞĐƚEƵŵďĞƌ͗ WϬϯϰ
WƵďůŝĐtŽƌŬƐ ^ƚĂƚƵƐ͗ ĐƚŝǀĞ
ϱϭϴͲ^ĞǁĞƌ&ĂĐŝůŝƚLJŽŶƐƚƌƵĐƚŝŽŶ
/DWdKEKW
Zd/E'h'
d͗
KƉĞƌĂƚŝŶŐΘDĂŝŶƚĞŶĂŶĐĞ
džƉĞŶƐĞ͕ďŽǀĞĂƐĞůŝŶĞƵĚŐĞƚ
hŶĨƵŶĚĞĚ
A96
11.j
ent: Attachment 7 FY 2026-2031 Capital Improvement Program Budget (6241 : FY 2026-27 Budget Adoption) WZK:
dd/d>
͗
ĂƚĞŐŽƌLJ͗
>ĞĂĚĞƉĂƌƚŵĞŶƚ͗
^ƚĂƌƚĂŶĚƵƌĂƚŝŽŶ͗ ϮϬϮϬ dK DƵůƚŝƉůĞzĞĂƌƐ
y
y
ϭϱϬ Ͳ
ϭ͕ϬϬϬ ϭ͕ϬϬϬ
Ͳ
Ψ Ͳ Ͳ Ψ ϭϱϬ Ψ ϭ͕ϬϬϬ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ ϭ͕ϬϬϬ Ψ ^KhZ
;^ͿK&&hE^;D
EhͿ͗
ϭ͕ϬϬϬ ϭϱϬ ϭ͕ϬϬϬ Ͳ
Ͳ
Ͳ
Ͳ
^hdKd>Ͳ&hE^KhZ
^ ϭϱϬ Ͳ ϭ͕ϬϬϬ Ͳ Ͳ Ͳ Ͳ Ͳ ϭ͕ϬϬϬ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ψ Ͳ Ͳ Ψ ϭϱϬ Ψ ϭ͕ϬϬϬ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ ϭ͕ϬϬϬ Ψ &zϮϲͲϮϳ &zϮϳͲϮϴ &zϮϴͲϮϵ &zϮϵͲϯϬ &zϯϬͲϯϭ &hdhZ
dKd>
WZK:
dDE'
Z Wdd
E
/^dZ/dZ
ϯ
WƵďůŝĐtŽƌŬƐ
&hdhZ
ϱϭϴͲ^ĞǁĞƌ&ĂĐŝůŝƚLJŽŶƐƚƌƵĐƚŝŽŶ
dŽƚĂů&zϮϲͲϮϳ
ƚŽ&ƵƚƵƌĞ
WƌŝŽƌzĞĂƌƐdŽƚĂů
ƵĚŐĞƚ
ƉƉƌŽƉƌŝĂƚŝŽŶƐ
dKd>
ŶŐŝŶĞĞƌŝŶŐΘĞƐŝŐŶ
ϯ͘WƌŝŽƌŝƚŝnjĞWƌŽƚĞĐƚŝŽŶĂŶĚĞǀĞůŽƉŵĞŶƚŽĨĨĨŽƌĚĂďůĞ,ŽƵƐŝŶŐ ϰ͘WƵƌƐƵĞůŝŵĂƚĞŚĂŶŐĞĚĂƉƚĂƚŝŽŶĂŶĚDŝƚŝŐĂƚŝŽŶ
ϱ͘ƌŽĂĚĞŶWƵďůŝĐŽŵŵƵŶŝĐĂƚŝŽŶƐĂŶĚŽůůĂďŽƌĂƚŝŽŶ
yW
E/dhZ
^;ΨŝŶdŚŽƵƐĂŶĚƐͿ WƌŝŽƌzĞĂƌƐ
ĐƚƵĂůƐ
WƌŽũĞĐƚĞĚ&z
ϮϱͲϮϲ &zϮϲͲϮϳ &zϮϳͲϮϴ &zϮϴͲϮϵ
WƌŝŵĂƌLJ&ƵŶĚ͗
^Z/Wd/KE͗
dŚĞĞdžŝƐƚŝŶŐƉŚŽƚŽǀŽůƚĂŝĐƐLJƐƚĞŵĂƚƚŚĞĂůĞƌĂƌĞĞŬtĂƚĞƌZĞĐLJĐůŝŶŐWůĂŶƚŝƐŽǀĞƌϭϱLJĞĂƌƐŽůĚĂŶĚŝƐŶĞĂƌŝŶŐƚŚĞĞŶĚŽĨ ŝƚƐŽƉƚŝŵĂůƉĞƌĨŽƌŵĂŶĐĞůŝĨĞĐLJĐůĞ͘dŚŝƐƉƌŽũĞĐƚǁŝůůĞǀĂůƵĂƚĞĂŶĚƌĞƉůĂĐĞĂŐŝŶŐƐŽůĂƌƉĂŶĞůƐĂŶĚƐLJƐƚĞŵĐŽŵƉŽŶĞŶƚƐƚŽƚĂŬĞ ĂĚǀĂŶƚĂŐĞŽĨŝŵƉƌŽǀĞĚƚĞĐŚŶŽůŽŐLJĂŶĚŚŝŐŚĞƌĞŶĞƌŐLJŽƵƚƉƵƚ͘dŚĞƵƉŐƌĂĚĞĚƐLJƐƚĞŵǁŝůůŵĂdžŝŵŝnjĞĞŶĞƌŐLJƉƌŽĚƵĐƚŝŽŶ ǁŝƚŚŝŶƚŚĞƐĂŵĞƉŚLJƐŝĐĂůĨŽŽƚƉƌŝŶƚ͘
:h^d/&/d/KE͗
DŽĚĞƌŶŝnjŝŶŐƚŚĞƐŽůĂƌĂƌƌĂLJǁŝůůŝŵƉƌŽǀĞĞŶĞƌŐLJĞĨĨŝĐŝĞŶĐLJ͕ƌĞĚƵĐĞŽƉĞƌĂƚŝŽŶĂůĐŽƐƚƐ͕ĂŶĚƐƵƉƉŽƌƚƚŚĞŝƚLJ͛ƐƐƵƐƚĂŝŶĂďŝůŝƚLJ ŐŽĂůƐ͘ZĞƉůĂĐŝŶŐŽƵƚĚĂƚĞĚĞƋƵŝƉŵĞŶƚĂůƐŽĞŶƐƵƌĞƐƌĞůŝĂďůĞůŽŶŐǦƚĞƌŵƌĞŶĞǁĂďůĞƉŽǁĞƌŐĞŶĞƌĂƚŝŽŶĨŽƌƉůĂŶƚŽƉĞƌĂƚŝŽŶƐ͘ ^dZd
'/WZ/KZ/d/
^;WůĂĐĞΗyΗŶĞdžƚƚŽĂůůƚŚĂƚĂƉƉůLJͿ
ϭ͘
ŶŚĂŶĐĞKƌŐĂŶŝnjĂƚŝŽŶĂůĂŶĚ&ŝƐĐĂů^ƚĂďŝůŝƚLJ
Ϯ͘/ŵƉƌŽǀĞĂŶĚ^ƚĞǁĂƌĚŝƚLJΖƐ/ŶĨƌĂƐƚƌƵĐƚƵƌĞ͕^ƚƌĞĞƚƐĂŶĚ&ĂĐŝůŝƚŝĞƐ tZWWŚŽƚŽǀŽůƚĂŝĐ^LJƐƚĞŵ/ŵƉƌŽǀĞŵĞŶƚWƌŽũĞĐƚ
tĂƐƚĞǁĂƚĞƌ WƌŽũĞĐƚEƵŵďĞƌ͗ Ϯϲϯϴϱ
^ƚĂƚƵƐ͗ ĐƚŝǀĞ
&zϮϵͲϯϬ &zϯϬͲϯϭ
ŽŶƐƚƌƵĐƚŝŽŶͬ
ƋƵŝƉŵĞŶƚ
WDͲD
dKd>
ϱϭϴͲ^ĞǁĞƌ&ĂĐŝůŝƚLJŽŶƐƚƌƵĐƚŝŽŶ
hŶĨƵŶĚĞĚ
/DWdKEKW
Zd/E'h'
d͗
KƉĞƌĂƚŝŶŐΘDĂŝŶƚĞŶĂŶĐĞ
džƉĞŶƐĞ͕ďŽǀĞĂƐĞůŝŶĞƵĚŐĞƚ
A97
11.j
ent: Attachment 7 FY 2026-2031 Capital Improvement Program Budget (6241 : FY 2026-27 Budget Adoption) WZK:
dd/d>
͗
ĂƚĞŐŽƌLJ͗
>ĞĂĚĞƉĂƌƚŵĞŶƚ͗
^ƚĂƌƚĂŶĚƵƌĂƚŝŽŶ͗ ϮϬϮϬ dK KŶͲŐŽŝŶŐ
y
ϱϬ ϭϱϬ ϱϬ ϱϬ Ͳ
Ͳ
Ψ ϭϱϬ Ͳ Ψ ϱϬ Ψ ϱϬ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ ϱϬ Ψ ^KhZ
;^ͿK&&hE^;D
EhͿ͗
ϱϬ ϭϱϬ ϱϬ ϱϬ Ͳ
Ͳ
Ͳ
Ͳ
^hdKd>Ͳ&hE^KhZ
^ ϱϬ Ͳ ϱϬ Ͳ Ͳ Ͳ Ͳ Ͳ ϱϬ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ψ ϭϱϬ Ͳ Ψ ϱϬ Ψ ϱϬ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ ϱϬ Ψ &zϮϲͲϮϳ &zϮϳͲϮϴ &zϮϴͲϮϵ &zϮϵͲϯϬ &zϯϬͲϯϭ &hdhZ
dKd>
&hdhZ
WZK:
dDE'
Z Z
/^dZ/dZ
ϯ
WƌŝŽƌzĞĂƌƐdŽƚĂů
ƵĚŐĞƚ
ƉƉƌŽƉƌŝĂƚŝŽŶƐ
dKd>
ŶŐŝŶĞĞƌŝŶŐΘĞƐŝŐŶ
ŽŶƐƚƌƵĐƚŝŽŶͬ
ƋƵŝƉŵĞŶƚ
WDͲD
dKd>
ϱϭϴͲ^ĞǁĞƌ&ĂĐŝůŝƚLJŽŶƐƚƌƵĐƚŝŽŶ
/DWdKEKW
Zd/E'h'
d͗
KƉĞƌĂƚŝŶŐΘDĂŝŶƚĞŶĂŶĐĞ
džƉĞŶƐĞ͕ďŽǀĞĂƐĞůŝŶĞƵĚŐĞƚ
&zϮϵͲϯϬ &zϯϬͲϯϭ dŽƚĂů&zϮϲͲϮϳ
ƚŽ&ƵƚƵƌĞ
ϯ͘WƌŝŽƌŝƚŝnjĞWƌŽƚĞĐƚŝŽŶĂŶĚĞǀĞůŽƉŵĞŶƚŽĨĨĨŽƌĚĂďůĞ,ŽƵƐŝŶŐ ϰ͘WƵƌƐƵĞůŝŵĂƚĞŚĂŶŐĞĚĂƉƚĂƚŝŽŶĂŶĚDŝƚŝŐĂƚŝŽŶ
ϱ͘ƌŽĂĚĞŶWƵďůŝĐŽŵŵƵŶŝĐĂƚŝŽŶƐĂŶĚŽůůĂďŽƌĂƚŝŽŶ
yW
E/dhZ
^;ΨŝŶdŚŽƵƐĂŶĚƐͿ WƌŝŽƌzĞĂƌƐ
ĐƚƵĂůƐ
WƌŽũĞĐƚĞĚ&z
ϮϱͲϮϲ &zϮϲͲϮϳ &zϮϳͲϮϴ &zϮϴͲϮϵ
WƌŝŵĂƌLJ&ƵŶĚ͗ ϱϭϴͲ^ĞǁĞƌ&ĂĐŝůŝƚLJŽŶƐƚƌƵĐƚŝŽŶ
^Z/Wd/KE͗
dŚĞtZWŝƐƉĞƌĨŽƌŵŝŶŐǀĞƌLJǁĞůůďƵƚƚŚĞƌĞŝƐĂůƐŽƌŽŽŵĨŽƌĂĚǀĂŶĐĞŵĞŶƚĞƐƉĞĐŝĂůůLJǁŚĞŶƚŚĞĞŶǀŝƌŽŶŵĞŶƚǁŝůůďĞŶĞĨŝƚ͘ dŚŝƐƉƌŽũĞĐƚǁŝůůůŽŽŬŝŶƚŽŝŵƉƌŽǀĞŵĞŶƚƐŽŶƚŚĞWůĂŶƚΖƐǁĂƐƚĞǁĂƚĞƌƚƌĞĂƚŵĞŶƚƉƌŽĐĞƐƐĞƐŝŶĐůƵĚŝŶŐďŝŽůŽŐŝĐĂůƚƌĞĂƚŵĞŶƚ͕ ƉƌĞƚƌĞĂƚŵĞŶƚ͕ĚŝƐŝŶĨĞĐƚŝŽŶ͕ŽĚŽƌĐŽŶƚƌŽůĂŶĚďŝŽƐŽůŝĚƐ͘ :h^d/&/d/KE͗
ĨĨŽƌƚƐƚŽŝŵƉƌŽǀĞƚŚĞŽƉĞƌĂƚŝŽŶƐĂŶĚƚƌĞĂƚŵĞŶƚĐĂƉĂďŝůŝƚŝĞƐŽĨƚŚĞĂůĞƌĂƌĞĞŬtĂƚĞƌZĞĐLJĐůŝŶŐWůĂŶƚ͘ ^dZd
'/WZ/KZ/d/
^;WůĂĐĞΗyΗŶĞdžƚƚŽĂůůƚŚĂƚĂƉƉůLJͿ
ϭ͘
ŶŚĂŶĐĞKƌŐĂŶŝnjĂƚŝŽŶĂůĂŶĚ&ŝƐĐĂů^ƚĂďŝůŝƚLJ
Ϯ͘/ŵƉƌŽǀĞĂŶĚ^ƚĞǁĂƌĚŝƚLJΖƐ/ŶĨƌĂƐƚƌƵĐƚƵƌĞ͕^ƚƌĞĞƚƐĂŶĚ&ĂĐŝůŝƚŝĞƐ tZWWƌŽĐĞƐƐKƉƚŝŵŝnjĂƚŝŽŶWƌŽũĞĐƚƐ
tĂƐƚĞǁĂƚĞƌ WƌŽũĞĐƚEƵŵďĞƌ͗ WϬϯϲ
WƵďůŝĐtŽƌŬƐ ^ƚĂƚƵƐ͗ ĐƚŝǀĞ
hŶĨƵŶĚĞĚ
A98
11.j
ent: Attachment 7 FY 2026-2031 Capital Improvement Program Budget (6241 : FY 2026-27 Budget Adoption) WZK:
dd/d>
͗
ĂƚĞŐŽƌLJ͗
>ĞĂĚĞƉĂƌƚŵĞŶƚ͗
^ƚĂƌƚĂŶĚƵƌĂƚŝŽŶ͗ ϮϬϮϱ dK ϮzĞĂƌƐ
y
ϳϱ ϳϱ
ϭϱϬ ϭϱϬ
Ͳ
Ψ Ͳ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ ϮϮϱ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ ϮϮϱ Ψ ^KhZ
;^ͿK&&hE^;D
EhͿ͗
ϮϮϱ ϮϮϱ
Ͳ
Ͳ
Ͳ
Ͳ
^hdKd>Ͳ&hE^KhZ
^ Ͳ Ͳ Ͳ Ͳ ϮϮϱ Ͳ Ͳ Ͳ ϮϮϱ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ψ Ͳ Ͳ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ ϮϮϱ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ ϮϮϱ Ψ &zϮϲͲϮϳ &zϮϳͲϮϴ &zϮϴͲϮϵ &zϮϵͲϯϬ &zϯϬͲϯϭ &hdhZ
dKd>
&zϮϵͲϯϬ &zϯϬͲϯϭ dŽƚĂů&zϮϲͲϮϳ
ƚŽ&ƵƚƵƌĞ &zϮϴͲϮϵ &hdhZ