Attachment 3
532
2025/26 Budget
Beginning Fund Balance
Unrestricted 0
Total Beginning Fund Balance 0
Transfers From
Measure I General Obligation Bond Debt Service Fund 96,634,500 Total Transfers From 96,634,500
Total Source of Funds 96,634,500
Expenditures
Streets and Transportation ($27,370,000)
- Street Resurfacing and Rehabilitation 16,000,000
- ADA Improvements 5,000,000
- Creek Trail Rehabilitation 2,500,000
- Bicycle Wayfinding 300,000
- Streets and Transportation - Contingency/Escalation/Administration 3,570,000 Fire Stations and Emergency Response ($12,285,450)
- Fire Station 5 Replacement 4,000,000
- Fire Training Tower Renovation 783,000
- Fire Station Security Upgrade 1,900,000
- Fire Station 7 Replacement 4,000,000
- Fire Stations and Emergency Response - Contingency/Escalation/Administration 1,602,450 Police Facilities ($805,000)
- Real Time Intelligence Center (RTIC) Feasibility 150,000 - Police Training Facility Feasibility & Assessment 250,000 - Police Department Drone First Responder Infrastructure 50,000 - Emergency Operations Center Infrastructure 250,000
- Police Facilities - Contingency/Escalation/Administration 105,000 Parks, Library, Senior Center, and Aquatics Facilities ($38,438,750) - Community ISC Aquatic Facility Renovation/Replacement (Phase 1) 22,200,000 - Community ISC Aquatic Facility Renovation/Replacement (Phase 2) 2,000,000 - Warburton Park Playground Renovations 3,000,000
- Henry Schmidt Playground Renovations 4,325,000
- Central Library Restrooms Remodeling & Access Control Redesign 250,000 - Central Library Lighting Control System Replacement 250,000 - Central Library Entry Auto Door System Replacement 200,000 - Central, Mission, and North side Libraries Renovation Designs 1,200,000 - Parks, Library, Senior Center, and Aquatics Facilities - Contingency/Escalation/Administration
5,013,750
Measure I General Obligation Bond Projects Fund (613)
Attachment 3
532
2025/26 Budget
Measure I General Obligation Bond Projects Fund (613)
Storm Drain System Improvements ($16,585,300)
- Storm Drain System Improvements 5,000,000
- Green Storm Drain Infrastructure Design & Construction 6,645,000 - Bowers Ave Underpass SDPS Rehabilitation 2,030,000
- SDPS Motor and Control Replacement 347,000
- Storm Drain Pump Station Outfall Reconstruction Program 250,000 - Storm Drain Renovations 150,000
- Storm Drain System Improvements - Contingency/Escalation/Administration 2,163,300 Historic Buildings and Beautification ($1,150,000)
- Triton Museum Renovation 1,000,000
- Historic Buildings and Beautification - Contingency/Escalation/Administration 150,000 Total Expenditures 96,634,500
Ending Fund Balance
Unrestricted 0
Total Ending Fund Balance 0
Total Use of Funds 96,634,500