2024-29 Capital
Improvement
Plan Preview
CIP Study Session
April 15, 2024 1
Agenda
• Funding Sources
• 2024-29 CIP Preview
• Unfunded Projects
2 General Fund & Measure S
3 Revenue Source
Annual
Baseline
Amount
2024-25
Amount
General Fund Contribution $4.25 M $4.25 M
Measure S $3.00 M $3.70 M
Closed Projects* $2.00 M
Total $7.25 M $9.95 M
*Remaining funding projected to be released from closing completed projects.
General Fund & Measure S
4 Category 2024-25
Proposed
2025-26
Project Needs
2026-27
Project Needs
2027-28
Project Needs
2028-29
Project Needs
Contributions to CIP $9,950 $7,250 $7,250 $7,250 $7,250 Project Budget Requests $9,637 $32,334 $20,535 $4,960 $2,860 Net Total $313 ($25,084) ($13,285) $2,290 $4,390
2024-29 Resources vs Requested (in thousands)
General Fund & Measure S
5 2024-29 Resources vs Requests (in millions)
General Fund & Measure S
6 Project Type
2024-25
Proposed
2025-26
Project Needs
2026-27
Project Needs
2027-28
Project Needs
2028-29
Project Needs
Funded Projects $6,492 $21,289 $7,990 $2,935 $1,685
New Projects $3,145 $11,045 $12,545 $2,025 $1,175
Total $9,637 $32,334 $20,535 $4,960 $2,860
2024-29 Project Needs (in thousands)
General Fund & Measure S
7 Project Type 2024-25
Proposed
2025-26
Project Needs
2026-27
Project Needs
2027-28
Project Needs
2028-29
Project Needs
Bridges $300 $750 - - -
Buildings/Facilities $6,517 $25,625 $17,910 $3,110 $1,210 Parks & Recreation $2,495 $3,670 $1,120 $500 $500
Stormwater - $150 $150 $150 $150
Streets/Transportation $100 $967 $1,055 $900 $900
Misc. $225 $1,172 $300 $300 $100
T otal $9,637 $32,269 $20,535 $4,960 $2,860
2024-29 Project Requests by Project Type (in thousands) General Fund & Measure S
8 Marina Library Structural
Improvements
$2,100,000
Police Station Parking Deck
Resurfacing
$1,300,000
Corp Yard Underground
Tank Replacement
$617,000
General Fund & Measure S
9 Citywide Facilities
Condition Assessment
$600,000
Quick Build Mobility
Program
$500,000
Parks Citywide Playground
Equipment Replacement
$500,000
General Fund & Measure S
2nd & El Camino Garage:
• Critical structural component repairs
• Weatherproofing installation
• Security and signage upgrades
• Pedestrian safety improvements
Total Project Need: $18.0 M
10 Parking Facility Structural Improvements
General Fund & Measure S
11 City Council Chambers
Improvements
$7,100,000
Facility Roof Replacements
at Various Locations
$5,850,000
Garage Painting and
Waterproofing
$5,200,000
Special Revenue Funds
12 Revenue Source
Annual
Baseline
Amount
2024-25
Amount
Gas Tax $1.30 M $2.30 M
Measure A $3.30 M $3.60 M
Measure M $0.35 M $0.95 M
Measure W $1.00 M $1.05 M
RMRA $2.70 M $3.20 M
Total $8.30 M $11.10 M
Special Revenue Funds
13 Project Type 2024-25
Proposed
2025-26
Project Needs
2026-27
Project Needs
2027-28
Project Needs
2028-29
Project Needs
Gas Tax $2,300 $1,300 $1,300 $1,300 $1,300
Measure A $3,453 $2,877 $3,345 $2,175 $2,025
Measure M $950 $350 $350 $350 $350
Measure W $1,050 $1,000 $1,000 $1,000 $1,000
RMRA $3,200 $2,700 $2,700 $2,700 $2,700
T otal $10,953 $8,227 $8,695 $7,525 $7,375
2024-29 Project Requests by Funding Source (in thousands) Special Revenue Funds
14 Project Type 2024-25
Proposed
2025-26
Project Needs
2026-27
Project Needs
2027-28
Project Needs
2028-29
Project Needs
Bike/Pedestrian $323 $452 $450 - -
Bridges $2,530 $50 $20 - -
Streets $7,000 $7,450 $7,450 $7,450 $7,300
Traffic $850 $275 $775 $75 $75
Misc. $250 - - - -
Total $10,953 $8,227 $8,695 $7,525 $7,375
2024-29 Project Requests by Project Type (in thousands) 2024-29 5-Year CIP Plan/Needs
15 Project Type 2024-25
Proposed
2025-26
Project Needs
2026-27
Project Needs
2027-28
Project Needs
2028-29
Project Needs
Bridges $8,930 $800 $20 - -
Buildings/Facilities $9,544 $32,425 $21,010 $3,210 $1,210 Parks & Recreation $4,833 $13,407 $1,895 $1,775 $1,275
Sewer $27,806 $7,812 $27,660 $20,725 $19,320
Stormwater $1,000 $150 $150 $150 $150
Streets/Transportation $9,281 $11,275 $15,019 $9,725 $8,875 Misc. $3,490 $1,322 $300 $300 $100
T otal $63,634 $60,664 $66,079 $35,810 $30,855
*Shown in thousands
2024-29 5-Year CIP Plan/Needs
16 Project Type 5-Year
Project Needs Percentage
Bridges $9,750 3.6%
Buildings/Facilities $67,399 25.0%
Parks & Recreation $23,185 8.6%
Sewer $103,323 38.4%
Stormwater $1,600 0.6%
Streets & Transportation $54,175 20.1%
Miscellaneous/Other $9,927 3.7%
Total $269,358
*Shown in thousands
Preliminary Unfunded Projects
Preliminary Unfunded Projects Total : $324 M
• Will increase as 5-year CIP is prioritized
Priority Unfunded Projects:
• Central Park - $64.5 M
• New Downtown Parking Garage - $32.0 M
• New Corp Yard Facility - $26.0 M
• Aquatic Facility Improvements $20.0 M
17 City Plaza Office Space
Current Lease:
• Ends March 2025
• Approximately $570k annually
• Houses PW Engineering staff
Future Needs:
• Consider whether to relocate
staff
18 THANK YOU!