Fund Number and Name Project Title Proj. No. Adopted Exp Reapp Final Exp Reapp Total Exp Reapp Adopted Rev Reapp Final Rev Reapp Total Rev Reapp 471-Capital Improvement Fund Americans With Disabilities Act Compliance PF-93009 200,000 - 200, 000 - - - Animal Shelter Renovation PE-19002 2,420,239 300, 000 2, 720,239 - - - Art In Public Spaces AC-86017 1,657,951 52, 587 1, 710,538 - - - Athletic Courts Resurfacing PG-06001 139,290 14, 305 153, 595 - - - Baylands Boardwalk Piling Repair PE-24000 33,787 100, 105 133, 892 - - - Baylands Comprehensive Conservation Plan PG-17000 43,100 - 43, 100 - - - Baylands Interpretive Signage Program OS-24001 47,343 - 47, 343 47, 343 ( 5,525) 41, 818 Baylands Nature Preserve Entrance Gate OS-24000 1,374 ( 1,374) - - - - Benches, Signage, Walkways, Perimeter Landscaping, and Site Amenities PG-06003 78,298 79, 393 157, 691 - - - Bicycle and Pedestrian Transportation Plan Implementation PL-04010 1,937,186 1, 191,416 3, 128,602 - 86, 300 86, 300 Boulware Park Improvements PE-17005 143,174 18, 070 161, 244 - 188, 979 188, 979 Building Systems Improvements PF-01003 65,000 899, 753 964, 753 - - - California Avenue District Gateway Signs PE-17004 123,382 - 123, 382 - - - California Avenue Parking District Parking Improvements PF-25000 - 100, 000 100, 000 - 100, 000 100, 000 California Avenue Streetscape Update PL-23000 - 140, 823 140, 823 - - - Charleston Road/Alma Street Railroad Crossing Safety Improvements PL-25002 - 31, 395 31, 395 - 479, 541 479, 541 Charleston/Arastradero Corridor Project PE-13011 - - - - 4, 834 4, 834 Children's Theatre Facility Upgrade/Repair AC-28002 125,000 - 125, 000 - - - Churchill Avenue Enhanced Bikeway PL-14000 200,000 275, 849 475, 849 - - - Churchill Avenue Rail Grade Separation and Safety Improvements PL-24001 - - - - 91, 165 91, 165 Churchill Avenue/Alma Street Railroad Crossing Safety Improvements PL-20000 - 2, 645,652 2, 645,652 - 3, 530,647 3, 530,647 City Bridge Improvements PE-20001 1,508,071 1, 312 1, 509,383 - - - City Hall Space Planning PE-19000 486,400 - 486, 400 - - - Civic Center Electrical Upgrade & EV Charger Installation PE-17010 1,265,872 70, 001 1, 335,873 - 174, 000 174, 000 Civic Center Fire Life Safety Upgrades PE-18016 131,741 18, 256 149, 997 - - - Civic Center Waterproofing Study and Repairs PE-15020 427,537 - 427, 537 - - - Curb and Gutter Repairs PO-12001 - 121, 606 121, 606 - - - Downtown Automated Parking Guidance Systems PL-15002 - 62, 444 62, 444 - - - El Camino Park Turf Replacement PG-24000 639,550 21, 217 660, 767 - - - Electric Charger Infrastructure Installation PF-23000 - 183, 229 183, 229 - - - Electrification of City Facilities PE-24001 - 876, 179 876, 179 - - - Facility Interior Finishes Replacement PF-02022 457,517 ( 63,268) 394, 249 - - - Fire Equipment Replacement FD-25000 - 93, 353 93, 353 - 16, 480 16, 480 Fire Station 4 Replacement PE-18004 - 13, 931,569 13, 931,569 - - - Fire Training Facility Replacement FD-24000 49,988 - 49, 988 - - - Foothills Nature Preserve Boronda Lake Dock Replacement OS-18000 102,000 48, 325 150, 325 - - - Foothills Nature Preserve Dam Seepage Investigation and Repairs PE-20000 18,463 ( 319) 18, 144 - - - Foothills Nature Preserve Improvements PE-21000 692,744 2, 074 694, 818 - - - Golf Course Net and Artificial Turf Replacement PG-18000 770,000 - 770, 000 - - - Golf Reconfiguration & Baylands Athletic Center Improvements PG-13003 97,906 47, 577 145, 483 - - - Heritage Park Site Amenities Replacement PG-21000 40,000 62, 835 102, 835 - - - Homekey Facilities PE-24005 - 2, 337,867 2, 337,867 - - - JMZ Renovation AC-18001 398,024 41, 837 439, 861 - - - Library Automated Material Handling LB-21000 324,586 ( 3,251) 321, 335 - - - Lucie Stern Community Theater Mechanical Equipment Replacement PE-24002 2,199,713 - 2, 199,713 - - - Lucie Stern Community Theatre Fire Curtain AC-24001 200,000 - 200, 000 - - - Lucie Stern Community Theatre Theatrical and House Lighting System Replacement PE-24003 - 276, 350 276, 350 - - - Meadow Drive and Charleston Road Rail Grade Separation and Safety Improvements PL-24000 - - - - 179, 537 179, 537 Mitchell Park Library Repair PE-24006 151,192 - 151, 192 - - - Municipal Service Center Lighting, Mechanical, and Electrical Improvements PF-16006 6,365,504 - 6, 365,504 - - - New California Avenue Area Parking Garage PE-18000 743,876 3, 136 747, 012 - - - New Downtown Parking Garage PE-15007 13,106,958 - 13, 106,958 13, 106,958 - 13, 106,958 New Public Safety Building PE-15001 - 68, 773 68, 773 - - - Newell Road/San Francisquito Creek Bridge Replacement PE-12011 - 1, 031,715 1, 031,715 - 11, 009,430 11, 009,430 Off-Road Pathway Resurfacing And Repair OS-09001 - 253, 096 253, 096 - - - Open Space Lakes And Pond Maintenance OS-00002 74,430 - 74, 430 - - - Open Space Trails and Amenities OS-00001 91,773 1, 526 93, 299 - - - Expenses Revenues
Attachment B
Fund Number and Name Project Title Proj. No. Adopted Exp Reapp Final Exp Reapp Total Exp Reapp Adopted Rev Reapp Final Rev Reapp Total Rev Reapp Expenses Revenues
471-Capital Improvement Fund Palo Alto Art Center Ceramics Equipment AC-28003 - 3, 961 3, 961 - - - Park and Open Space Emergency Repairs PG-09002 95,161 109, 060 204, 221 - - - Park Restroom Installation PG-19000 173,898 467, 943 641, 841 - 353, 770 353, 770 Parking District Implementation PL-15003 163,900 - 163, 900 - - - Performing Arts Venues Seat Replacement AC-18000 53,289 107, 079 160, 368 - - - Railroad Grade Separation and Safety Improvements PL-17001 - - - - 93, 843 93, 843 Ramos Park Improvements PG-14000 1,010 43, 185 44, 195 - - - Rinconada Park Improvements PE-08001 - 101, 150 101, 150 - - - Rinconada Pool Family Changing Room PE-24004 1,181,202 - 1, 181,202 371, 165 - 371, 165 Robles Park Improvements PE-18015 641,308 650 641, 958 - - - Roofing Replacement PF-00006 - 722, 800 722, 800 - - - Roth Building Rehabilitation Phase 1 PF-23001 - - - - 572, 673 572, 673 Safe Routes To School PL-00026 888,000 553, 067 1, 441,067 388, 000 500, 000 888, 000 San Francisquito Creek Joint Powers Authority Ongoing Creek Projects PE-22000 150,652 29, 126 179, 778 - - - Sidewalk Repairs PO-89003 100,000 10, 926 110, 926 - - - Sign Reflectivity Upgrade PO-11000 - 20, 000 20, 000 - - - Stanford Palo Alto Community Playing Fields Turf Replacement PG-26000 - 306, 419 306, 419 - - - Street Lights Condition Assessment PE-13014 220,000 - 220, 000 - - - Street Lights Improvements PO-05054 108,422 117, 774 226, 196 - - - Street Maintenance PE-86070 218,549 305, 187 523, 736 - 16, 544 16, 544 Thermoplastic Lane Marking and Striping PO-11001 125,000 ( 86,258) 38, 742 - - - Traffic Intersection Accessibility Improvement Project PL-25001 250,000 250, 000 500, 000 250, 000 250, 000 500, 000 Traffic Signal and Intelligent Transportation Systems PL-05030 - 2, 608,269 2, 608,269 - 2, 348,721 2, 348,721 Transportation and Parking Improvements PL-12000 250,000 39, 842 289, 842 250, 000 168, 277 418, 277 University Avenue Parking Improvements PF-14003 - 126, 527 126, 527 - - - University Avenue Streetscape Update PE-21004 151,443 623, 557 775, 000 - - - 471-Capital Improvement Fund Total 42,330,803 31,795,675 74,126,478 14,413,466 20,159,217 34,572,683 472-Cubberley Fund Cubberley Community CB-26000 - 78, 764 78, 764 - - - Cubberley Community Center Master Plan CB-16001 - 23, 515 23, 515 - - - Cubberley Field Restroom CB-17002 27,697 - 27, 697 - - - Cubberley Roof Replacement CB-16002 100,000 ( 1,104) 98, 896 - - - 472-Cubberley Fund Total 127,697 101,175 228,872 - - - 530-Airport Fund Airport Layout Plan AP-21000 - - - - 58, 393 58, 393 Automated Weather Observation System AP-19000 1,340,237 - 1, 340,237 1, 291,050 - 1, 291,050 530-Airport Fund Total 1,340,237 - 1,340,237 1,291,050 58,393 1,349,443 523-Electric Fund 115 kV Electric Intertie EL-06001 - 137, 155 137, 155 - - - Colorado Distribution Feeder Outlet Replacement EL-22002 379,109 - 379, 109 - - - Colorado Power Station Equipment Upgrades EL-19001 2,725,339 - 2, 725,339 - - - Colorado Substation Site Improvements EL-19002 1,041,142 64, 544 1, 105,685 - - - Electric Utility Geographic Information System EL-02011 - 250, 000 250, 000 - - - Foothills Rebuild (Fire Mitigation) EL-21001 1,599,239 ( 1,206,587) 392, 652 - - - Grid Modernization for Electrification EL-24000 - - - 50, 000,000 50, 000,000 Hanover Substation Upgrade Project EL-24001 14,779,014 ( 496,172) 14, 282,842 - - - Inter-substation Line Protection Relay EL-17005 616,645 - 616, 645 - - - Smart Grid Technology Installation EL-11014 876,335 ( 268,050) 608, 285 - - - Substation Breaker Replacement EL-17002 2,748,481 ( 7,911) 2, 740,570 - - - Substation Facility Improvements EL-89044 645,606 - 645, 606 - - - Substation Physical Security EL-16003 2,476,728 393, 426 2, 870,154 - - - Underground System Rebuild EL-16001 - 308, 270 308, 270 - - - Wood Pole Replacement EL-19004 328,950 - 328, 950 - - - 523-Electric Fund Total 28,216,588 (825,326) 27,391,262 - 50,000,000 50,000,000 533-Fiber Optics Fund Fiber Optic Customer Connections FO-10000 153,100 ( 23,690) 129, 410 - - - Fiber Optic Network System Improvements FO-10001 540,325 - 540, 325 - - - Fiber-to-the-Premise FO-24000 10,946,450 - 10, 946,450 - - - 533-Fiber Optics Fund Total 11,639,875 (23,690) 11,616,185 - - - 524-Gas Fund Gas Equipment & Tools GS-13002 - 47, 124 47, 124 - - - Attachment B
Fund Number and Name Project Title Proj. No. Adopted Exp Reapp Final Exp Reapp Total Exp Reapp Adopted Rev Reapp Final Rev Reapp Total Rev Reapp Expenses Revenues
524-Gas Fund Gas Line Repair at Arastradero Creek GS-25001 999,558 - 999, 558 - - - Gas Main Replacement-Project 25 GS-15000 8,728,324 ( 154,935) 8, 573,389 - - - Gas Meters and Regulators GS-80019 516,000 ( 67,520) 448, 480 - - - Gas System Improvements GS-11002 - 88, 989 88, 989 - - - 524-Gas Fund Total 10,243,882 (86,342) 10,157,540 - - - 528-Stormwater Fund Corporation Way System Upgrades SD-21000 - 261, 253 261, 253 - - - Green Stormwater Infrastructure SD-22001 1,239,330 519, 875 1, 759,205 1, 215,562 ( 157,516) 1, 058,046 Storm Drain Pump Station to Adobe Creek SD-20000 - 25, 727 25, 727 - - - Storm Drain System Repl & Rehab SD-06101 1,183,015 - 1, 183,015 - - - Trash Capture Device Installation SD-22002 - 77, 642 77, 642 - 161, 837 161, 837 W Bayshore Rd Trunk Line Improvements SD-23000 - 25, 519 25, 519 - - - 528-Stormwater Fund Total 2,422,345 910,016 3,332,361 1,215,562 4,321 1,219,883 527-Wastewater Collection Fund Sewer Lateral/Manhole Rehabilitation and Replacement WC-99013 - 587, 313 587, 313 - - - Wastewater Collection System Rehabilitation/Augmentation Project 32 WC-20000 1,000,000 - 1, 000,000 - - - Wastewater General Equipment and Tools WC-13002 - 64, 328 64, 328 - - - Wastewater System Improvements WC-15002 - 152, 760 152, 760 - - - 527-Wastewater Collection Fund Total 1,000,000 804,402 1,804,402 - - - 526-Wastewater Treatment Fund Advanced Water Purification Facility WQ-19003 - 7, 472,470 7, 472,470 - 63, 821,151 63, 821,151 Headworks Facility Replacement WQ-16002 1,638,974 1, 500,000 3, 138,974 - 4, 757,000 4, 757,000 Joint Intercepting Sewer Rehabilitation WQ-24000 - 2, 800,406 2, 800,406 - 2, 800,406 2, 800,406 Laboratory & Environmental Svcs Bldg WQ-14002 16,472,600 ( 43,769) 16, 428,831 - 16, 410,000 16, 410,000 Outfall Line Construction WQ-19000 10,605,800 - 10, 605,800 - 10, 582,800 10, 582,800 Plant Master Plan WQ-10001 - 440, 000 440, 000 - - - Primary Sedimentation Tank Rehabilitation WQ-14003 - - - - 2, 329,807 2, 329,807 Secondary Treatment Upgrades WQ-19001 811,320 300, 000 1, 111,320 - 81, 805,709 81, 805,709 526-Wastewater Treatment Fund Total 29,528,694 12,469,107 41,997,801 - 182,506,873 182,506,873 522-Water Fund Seismic Water System Upgrade WS-09000 - 1, 512,037 1, 512,037 - - - Water Distribution System Improvement WS-11003 - 150, 000 150, 000 - - - Water Fusion & Gen Equipt/Tools WS-13002 - 50, 000 50, 000 - - - Water Main Replacement-Project 30 WS-16001 - 746, 279 746, 279 - - - Water Meters WS-80015 - 60, 955 60, 955 - - -
Water Supply System Improvement WS-11004 3,307,792 - 3, 307,792 - - - 522-Water Fund Total 3,307,792 2,519,270 5,827,062 - - - 682-Technology Fund City Council Chamber TE-19001 1,483,737 178, 900 1, 662,637 - - - Computer Aided Dispatch TE-23000 320,000 266, 000 586, 000 - - - Enterprise Resource TE-19000 230,000 1, 207 231, 207 - - - Infrastructure Management TE-13004 285,906 72, 632 358, 538 - - - IT Data Center Upgrade TE-25000 850,000 150, 000 1, 000,000 - - - 682-Technology Fund Total 3,169,643 668,739 3,838,382 - - - 681-Vehicle Fund Emergency Repair and Replacement VR-15001 158,194 - 158, 194 - - - Scheduled Vehicle and Equipment Replacement - Fiscal Year 2020 VR-20000 30,000 - 30, 000 - - - Scheduled Vehicle and Equipment Replacement - Fiscal Year 2021 VR-21000 16,981 - 16, 981 - - - Scheduled Vehicle and Equipment Replacement - Fiscal Year 2023 VR-23000 712,277 ( 681,383) 30, 894 - - - Scheduled Vehicle and Equipment Replacement - Fiscal Year 2024 VR-24000 3,296,275 ( 283,047) 3, 013,228 - - - Scheduled Vehicle and Equipment Replacement - Fiscal Year 2025 VR-25000 3,398,584 220, 248 3, 618,832 - - - 681-Vehicle Fund Total 7,612,311 (744,182) 6,868,129 - - - Grand Total 140,939,867 47,588,845 188,528,711 16,920,078 252,728,804 269,648,882 Attachment B