CAPITAL PROJECTS LIST BY CATEGORY
Adopted Proposed Two-Year
2024-25 2025-26 Total
PUBLIC SAFETY CAPITAL PROJECTS
FLEET REPLACEMENT: POLICE
No. of Vehicles/Year: 2024-25: 5; 2025-26: 3; 2026-
27: 14
✔
Fleet Services Fund 446,000 180,000 626,000
Total 446,000 180,000 626,000
FLEET REPLACEMENT: FIRE
No. of Vehicles/Year: 2024-25: 2; 2025-26: 1
✔
Fleet Services Fund 2,600,000 85,000 2,685,000
Total 2,600,000 85,000 2,685,000
Public Safety Total Appropriations 3,046,000$ 265,000$ 3,311,000$ Funding Sources
Fleet Services Fund 3,046,000 265,000 3,311,000 Public Safety Total Funding 3,046,000$ 265,000$ 3,311,000$
PUBLIC UTILITIES CAPITAL PROJECTS
WATER
MODULAR BUILDING SITE IMPROVEMENTS AT
WASTEWATER TREATMENT PLANT (WWTP); 601
BLACK RD
✔
Water Fund 87,500 - 87,500
Wastewater Fund 87,500 - 87,500
Total 175,000 - 175,000
WELL REHABILITATION, PLACEMENT OF PACKERS,
AND IMPLEMENT STANDARDIZED DESIGN FOR
EIGHT (8) WELL CONTROLS
✔
Water Fund 1,002,000 500,000 1,502,000
Total 1,002,000 500,000 1,502,000
REHABILITATION OF RESERVOIR STORAGE AND
ROOF REPACEMENT AT RESERVOIR 4; 1520 PRELL
RD
✔
Water Fund 525,000 2,975,000 3,500,000
Total 525,000 2,975,000 3,500,000
EVALUATION TO MODIFY SOUTH AIRPORT WATER
MAINS (UCS B3)
✔
Water Fund 120,000 675,000 795,000
Total 120,000 675,000 795,000
NEW WATER SUPPLY WELL #16 ✔
Wate
r Fund - 2,733,000 2,733,000
Growth Mitigation Fund 4,267,000 4,267,000
Total 4,267,000 2,733,000 7,000,000 WATER MASTER PLAN ✔
Water Fund 885,000 - 885,000
Total 885,000 - 885,000
ATTACHMENT H
1 CAPITAL PROJECTS LIST BY CATEGORY
Adopted Proposed Two-Year
2024-25 2025-26 Total
DOWNSIZING OF WATERLINE ON POPLAR STREET ✔
Water Fund 105,000 595,000 700,000
Total 105,000 595,000 700,000
HYDRANT INVENTORY, PARTS, REPLACEMENT,
MAINTENANCE
Water Fund 333,630 346,970 680,600
Total 333,630 346,970 680,600
METER INVENTORY, PARTS, REPLACEMENT AND
MAINTENANCE SUPPLIES
Water Fund 849,220 883,190 1,732,410
Total 849,220 883,190 1,732,410
BUILD OF TWO (2) DARK FIBER STRANDS TO
CONNECT EIGHT (8) WATER WELL SITES; VARIOUS
LOCATIONS
✔
Water Fund 730,000 - 730,000
Total 730,000 - 730,000
PURCHASE OF BACKFLOW ASSEMBLIES FOR
CONSTRUCTION WATER METERS
✔
Water Fund - 150,000 150,000
Total - 150,000 150,000
FLEET REPLACEMENTS
No. of Vehicles/Year: 2026-27: 2; 2027-28: 1
Water Fund 108,710 28,000 136,710
Fleet Services Fund 106,290 42,247 148,537
Total 215,000 70,247 285,247
FLEET REFURBISHMENT
No. of Vehicles/Year: 2024-25: 4
Fleet Services Fund 100,000 - 100,000
Total 100,000 - 100,000
FLEET EXPANSION
No. of Vehicles/Year: 2024-25: 3; 2025-26: 1
Water Fund 560,000 19,000 579,000
Total 560,000 19,000 579,000
WASTEWATER
SEW
ER TRUNK AND LINE UPGRADES FOR DEJOY
PHASE II (A-1), WEST MAIN STREET (C-1), AND WEST
MAIN STREET (D-2) AS IDENTIFIED IN THE CITY'S 2012
UTILITIES CAPACITY STUDY
✔
Wastewater Fund - 10,647,280 10,647,280
Growth Mitigation Fund 2,400,000 2,952,720 5,352,720
Total 2,400,000 13,600,000 16,000,000
ATTACHMENT H
2 CAPITAL PROJECTS LIST BY CATEGORY
Adopted Proposed Two-Year
2024-25 2025-26 Total
WASTE DISCHARGE REQUIREMENTS (WDR-AMD 1)
AND PLANT UPGRADE; 601 BLACK RD
✔
Wastewater Fund 2,426,340
2,523,400
4,949,740
Total 2,426,340
2,523,400 4,949,740
THE PURCHASE AND INSTALLATION OF TRASH
CAPTURE DEVICES THROUGHOUT THE CITY'S
DRAINAGE SYSTEM; VARIOUS LOCATIONS
Wastewater Fund 303,300
315,430
618,730
Total 303,300
315,430
618,730
SEW
ER MANHOLE PROGRAM (20 PER YEAR)
Wastewater Fund 250,000
460,000
710,000
Total 250,000
460,000
710,000
W
ASTEWATER TREATMENT PLANT (WWTP) PERIMETER
FENCE; 601 BLACK RD
✔
Wastewater Fund 675,000
-
675,000
Total 675,000
-
675,000
ROOF REPA
IRS: WASTEWATER TREATMENT PLANT
Wastewater Fund 225,000
225,000
450,000
Total 225,000
225,000
450,000
S
EWER UPGRADES AND/OR REPLACEMENT ON
WEST MORRISON STREET
Wastewater Fund -
75,000
75,000
Total -
75,000
75,000
REPLA
CEMENT OF NINE (9) DIGESTER GAS SENSORS
AT WASTEWATER TREATMENT PLANT, 601 BLACK RD
Wastewater Fund -
60,000
60,000
Total -
60,000
60,000
REPLA
CEMENT OF DIESEL FUEL TANK AT
WASTEWATER TREATMENT PLAN, 601 BLACK RD
Wastewater Fund -
115,000
115,000
Total -
115,000
115,000
FLEET REPLA
CEMENTS
No. of Vehicles/Year: 2025-26: 1; 2026-27: 5
Wastewater Fund -
17,000
17,000
Fleet
Services Fund -
723,000
723,000
Total -
740,000
740,000
FLEET EXPA
NSION
No. of Vehicles/Year: 2024-25: 3; 2025-26: 1
Wastewater Fund 275,000
95,000
370,000
Total 275,000
95,000
370,000
ATTACHMENT H
3 CAPITAL PROJECTS LIST BY CATEGORY
Adopted Proposed Two-Year
2024-25 2025-26 Total
SOLID WASTE
ORGANICS RECYCLING CARTS FOR COMMERCIAL
AND MULTI-FAMILY DWELLINGS
Solid Waste Collection Fund 50,000
30,000
80,000
Total 50,000
30,000
80,000
PU
RCHASE OF RESIDENTIAL REFUSE CARTS
Solid Waste Collection Fund 450,000
125,000
575,000
Total 450,000
125,000
575,000
PU
RCHASE OF COMMERCIAL REFUSE DUMPSTERS
Solid Waste Collection Fund 213,900
100,000
313,900
Total 213,900
100,000
313,900
PU
RCHASE OF RESIDENTIAL RECYCLING CARTS
Solid Waste Collection Fund 150,000
90,000
240,000
Total 150,000
90,000
240,000
PU
RCHASE OF COMMERCIAL RECYCLING
DUMPSTERS
Solid Waste Collection Fund 100,000
50,000
150,000
Total 100,000
50,000
150,000
PU
RCHASE OF RESIDENTIAL ORGANIC
CONTAINERS
Solid Waste Collection Fund 200,000
60,000
260,000
Total 200,000
60,000
260,000
A
SPHALT REPAIRS, SLURRY SEAL, STRIPING AT SANTA
MARIA REGIONAL LANDFILL (SMRL); 2065 E MAIN
ST
✔
Solid Waste Collection Fund 42,500
-
42,500
Soli
d Waste Disposal Fund 42,500 - 42,
500
Total 85,000 - 85,000
M
ODULAR BUILDING AT SANTA MARIA REGIONAL
LANDFILL, 2065 E MAIN ST
✔
Solid Waste Collection Fund - 74,
000 74,
000
Soli
d Waste Disposal Fund - 74,
000 74,
000
Total - 148,000 148,000
DESI
GN FOR SURVEILLANCE SYSTEM TO PROVIDE
SITE SECURITY AT SANTA MARIA REGIONAL
LANDFILL, 2065 E MAIN ST
✔
Solid Waste Collection Fund -
37,
500 37,
500
Soli
d Waste Disposal Fund - 37,
500 37,
500
Total - 75,000 75,000
FLEET EXPA
NSION
No. of Vehicles/Year: 2024-25: 1; 2025-26: 4
Solid Waste Collection Fund 45,000 2,
060,000 2,
105,000
Total 45,000 2,060,000 2,105,000
ATTACHMENT H
4 CAPITAL PROJECTS LIST BY CATEGORY
Adopted Proposed Two-Year
2024-25 2025-26 Total
LANDFILL
CELL 1 PHASE II LINER EXTENSION AT THE SANTA
MARIA LANDFILL (SMRL); 2065 E MAIN ST
✔
Solid Waste Disposal Fund 14,500,000 -
14,500,000
Total 14,500,000
-
14,500,000
GROU
NDWATER MONITORING WELL AT SANTA
MARIA REGIONAL LANDFILL (SMRL); 2065 E MAIN
ST
✔
Solid Waste Disposal Fund 200,000
-
200,000
Total 200,000
-
200,000
I
NSTALLATION OF EIGHT (8) LANDFILL GAS
EXTRACTION WELLS IN PHASE I LINER EXTENSION
AREA AT SANTA MARIA REGIONAL LANDFILL
(SMRL); 2065 E MAIN ST
✔
Solid Waste Disposal Fund 500,000
-
500,000
Total 500,000
-
500,000
R
IVER MINING ACTIVITIES OF SOIL MATERIALS IN
THE SANTA MARIA RIVER FOR LANDFILL
OPERATIONAL AND REGULATORYNEEDS
Solid Waste Disposal Fund 450,000
-
450,000
Total 450,000
-
450,000
FLEET REPLA
CEMENTS
No. of Vehicles/Year: 2024-25: 5
Solid Waste Disposal Fund 582,000
-
582,000
Fleet
Services Fund 1,968,019
-
1,968,019
Total 2,550,019
-
2,550,019
FLEET REFU
RBISHMENT
No. of Vehicles/Year: 2024-25: 1
Solid Waste Disposal Fund 445,180
-
445,180
Fleet
Services Fund 379,824
-
379,824
Total 825,004
-
825,004
FLEET EXPA
NSION
No. of Vehicles/Year: 2024-25: 1
Solid Waste Disposal Fund 20,000
-
20,000
Total 20,000
-
20,000
Public Utilities Total Appropriations
36,760,413$ 29,894,237$ 66,654,650$ Funding Sources
Water Fund 5,306,060$ 8,905,160$ 14,211,220$ Wastewater Fund 4,242,140 14,533,110 18,775,250 Solid Waste Disposal Fund 16,739,680 111,500 16,851,180 Solid Waste Collection Fund 1,251,400 2,626,500 3,877,900 Fleet Services Fund 2,554,133 765,247 3,319,380 Growth Mitigation Fund 6,667,000 2,952,720 9,619,720
ATTACHMENT H
5 CAPITAL PROJECTS LIST BY CATEGORY
Adopted Proposed Two-Year
2024-25 2025-26 Total
Public Utilities Total Funding 36,760,413$ 29,894,237$ 66,654,650$
PUBLIC WAYS & FACILITIES CAPITAL PROJECTS
PARKING STRUCTURE EVALUATION AND RETROFIT ✔
Capital Projects - General Fund 500,000 - 500,
000
Total 500,000 - 500,000
CI
TYWIDE FACILITIES – ADA ASSESSMENT ✔
Capital Projects - General Fund 200,000 - 200,000
Total 200,000
-
200,000
A
CTIVE TRANSPORTATION PLAN ✔
Gas Tax & Transportation Development Act Fund 310,000
-
310,000
D
eveloper / Grant Street Projects Fund 1,190,000
6,531,000
7,721,000
Measure A Fund 100,
000
-
100,000
Total 1,600,000
6,531,000 8,131,000
HIGHWAY SAFETY IMPROVEMENT PROGRAM ✔
Developer / Grant Street Projects Fund 500,000
-
500,000
Total 500,000
-
500,000
AL
TERNATIVE TRANSPORTATION ENHANCEMENTS
(DOWNTOWN IMPROVEMENTS)
✔
Measure A Fund 1,145,808
1,053,614
2,199,422
Total 1,145,808
1,053,614 2,199,422
ENHANCED ROADWAY MAINTENANCE
Gas Tax & Transportation Development Act Fund 4,006,458 4,003,530
8,009,988
D
eveloper / Grant Street Projects Fund 287,000
287,000
574,000
Measure A Fund 600,
000
1,000,000
1,600,000
Capi
tal Projects - General Fund 1,800,468
2,431,000
4,231,468
Total 6,693,926
7,721,530 14,415,456
ANNUAL STREETLIGHT UPGRADE PROJECT
Measure A Fund 181,500
199,650
381,150
Total 181,500
199,650
381,150
AS
PHALT REPLACEMENT
Gas Tax & Transportation Development Act Fund 130,000
130,000
260,000
Total 130,000 130,000 260,000
RI
GHT-OF-WAY SUPPLIES
Gas Tax & Transportation Development Act Fund 125,000 125, 000 250,
000
Total 125,000 125,000 250,000
ATTACHMENT H
6 CAPITAL PROJECTS LIST BY CATEGORY
Adopted Proposed Two-Year
2024-25 2025-26 Total
STREET LIGHT PROGRAM
Gas Tax & Transportation Development Act Fund 220,000 230, 000 450,
000
Total 220,000 230,000 450,000
T
RAFFIC SIGNAL MAINTENANCE PROGRAM
Gas Tax & Transportation Development Act Fund 100,000 100, 000 200,
000
Total 100,000 100,000 200,000
CI
TYWIDE LANDSCAPE MAINTENANCE
Gas Tax & Transportation Development Act Fund 225,000 225, 000 450,
000
Measure A Fund 235,
500 335,
000 570,
500
Total 460,500 560,000 1,020,500
V
ARIOUS STREET IMPROVEMENTS
Gas Tax & Transportation Development Act Fund 250,000 250, 000 500,
000
Total 250,000 250,000 500,000
BI
CYCLE SAFETY AND OUTREACH PROGRAM
Measure A Fund 12,100 13,
210 25,
310
Total 12,100 13,210 25,310
I
NTERCHANGE AT US 101/SR 135
Growth Mitigation Fund 1,500,000 2,
000,000 3,
500,000
Total 1,500,000 2,000,000 3,500,000
ROOF REPA
IRS: RECREATION & PARKS
Locations: Bob Orach Park Restroom, Newlove
Community Building (House), Newlove Community
Building (Modular A), Newlove Community
Building (Modular B)
✔
Capital Projects - General Fund 74,000
-
74,000
Total 74,000
-
74,000
ROOF REPLA
CEMENT: PUBLIC WORKS YARD
Locations: Operations Building, Parks Equipment
Yard
✔
Capital Projects - General Fund 261,882
101,540
363,422
Total 261,882
101,540
363,422
ROOF REPA
IRS: FIRE DEPARTMENT
Locations: Fire Station #3, Fire Station Equipment
Bays, Credit Union & E.O.C. Building, Fire Station 2
✔
Capital Projects - General Fund 162,500
293,050
455,550
Total 162,500
293,050
455,550
RU
FFONI BUILDING TERMITE TENT ✔
Capital Projects - General Fund 30,000
-
30,000
Total 30,000
-
30,000
ATTACHMENT H
7 CAPITAL PROJECTS LIST BY CATEGORY
Adopted Proposed Two-Year
2024-25 2025-26 Total
POLICE DEPARTMENT LOCKER ROOM REMODEL ✔
Capital Projects - General Fund 30,000 - 30,
000
Total 30,000 - 30,000
CI
TY HALL REMODEL HUMAN RESOURCES OFFICE
SPACE
✔
Capital Projects - General Fund - - -
Total - - -
CI
TY-OWNED HOUSE MAINTENANCE ✔
Capital Projects - General Fund 30,000 30,
000 60,
000
Total 30,000 30,000 60,000
DI
SPATCH CENTER CARPET REPLACEMENT – 1111
W. B
ETTERAVIA
✔
Measure U Fund 40,000 - 40,
000
Total 40,000 - 40,000
FA
CILITY PAINTING: FIRE DEPARTMENT
Locations: Fire Station #3, Fire Station #3
Equipment Bays, Fire Department – E.O.C./Credit
Union
✔
Capital Projects - General Fund 39,000
24,
600 63,
600
Total 39,000 24,600 63,600
F
ACILITY PAINTING: RECREATION &
PARKS\Locations: Abel Maldonado Center,
Veteran’s Memorial Building
✔
Capital Projects - General Fund -
- -
Total - - -
FLEET
OFFICE UPGRADES – FLOORS & WINDOWS
Capital Projects - General Fund 30,000 - 30,
000
Total 30,000 - 30,000
RE-ROOF OLD PD/ERP BU
ILDING ✔
Capital Projects - General Fund - 261,
882 261,
882
Total - 261,882 261,882
ROOF REPA
IRS: RECREATION & PARKS
Locations:
Abel Maldonado Youth Center
✔
Capital Projects - General Fund - 34,
000 34,
000
Total - 34,000 34,000
HV
AC REPLACEMENT FOR POLICE DEPARTMENT
COMPUTER CENTER
✔
Capital Projects - General Fund - 266,
500 266,
500
Total - 266,500 266,500
PD FLEET
OPTICOM ✔
Fleet Services Fund - 326,
000 326,
000
Total - 326,000 326,000
ATTACHMENT H
8 CAPITAL PROJECTS LIST BY CATEGORY
Adopted Proposed Two-Year
2024-25 2025-26 Total
CITYWIDE ANNUAL PCI ✔
Measure A Fund - 20,
000 20,
000
Total - 20,000 20,000
SPA
CE NEEDS ASSESSMENT PHASE II ✔
Growth Mitigation Fund - 123,
477 123,
477
Total - 123,477 123,477
HSI
P INTERSECTION IMPROVEMENTS ✔
Developer / Grant Street Projects Fund - 1,
095,480 1,
095,480
Measure A Fund - 121,
720 121,
720
Total - 1,217,200 1,217,200
FLEET REPLA
CEMENTS: PUBLIC WORKS
No. of Vehicles/Year: 2024-25: 2; 2027-28: 2
Fleet Services Fund 93,000 - 93,
000
Total 93,000 - 93,000
FLEET
EXPANSION: PUBLIC WORKS
No. of Vehicles/Year: 2024-25: 4; 2025-26: 1
Measure A Fund 222,000 222,
000 444,
000
Fleet
Services Fund 74,000 - 74,
000
Total 296,000 222,000 518,000
Public Ways & Facilities Total Appropriations 14,705,216$ 21,834,253$ 36,539,469$ Funding Sources
Gas Tax & Transportation Development Act Fund 5,366,458$ 5,063,530$ 10,429,988$ Measure A Fund 2,496,908 2,965,194 5,462,102 Measure U Fund 40,000 - 40,000
Growth Mitigation Fund 1,500,000 2,123,477 3,623,477 Developer / Grant Street Projects Fund 1,977,000 7,913,480 9,890,480 Fleet Services Fund 167,000 326,000 493,000
Capital Projects - General Fund 3,157,850 3,442,572 6,600,422 Public Ways & Facilities Total Funding 14,705,216$ 21,834,253$ 36,539,469$
PUBLIC TRANSIT CAPITAL PROJECTS
P
ROCUREMENT OF UTILITY TRUCK ✔
Public Transit Fund 95,000 - 95,
000
Total 95,000 - 95,000
S
ANTA MARIA REGIONAL TRANSIT OPERATIONS
YARD IMPROVEMENTS
✔
Public Transit Fund - 200,
000 200,
000
Total - 200,000 200,000
G
UADALUPE CONSOLIDATION STUDY ✔
Public Transit Fund 85,000 - 85,
000
Total 85,000 - 85,000
PROCU
REMENT OF TWO (2) BUS LIFTS ✔
Public Transit Fund 80,000 80,
000 160,
000
Total 80,000 80,000 160,000
ATTACHMENT H
9 CAPITAL PROJECTS LIST BY CATEGORY
Adopted Proposed Two-Year
2024-25 2025-26 Total
TRANSIT CENTER OPTIMIZATION
Public Transit Fund ✔ 500,000 500,
000 1,
000,000
Total 500,000 500,000 1,000,000
PROCU
REMENT OF ELECTRIC FORKLIFT ✔
Public Transit Fund 75,000 2,
600,000 2,
675,000
Total 75,000 2,600,000 2,675,000
PROCU
REMENT OF FIVE (5) OVER THE ROAD
COACHES
✔
Public Transit Fund - 2,
600,000 2,
600,000
Total - 2,600,000 2,600,000
PROCU
REMENT OF FIVE (5) EXPANSION BUSES ✔
Public Transit Fund 3,900,000 - 3,
900,000
Total 3,900,000 - 3,900,000
BU
S STOP IMPROVEMENTS ✔
Public Transit Fund 300,000 300,
000 600,
000
Total 300,000 300,000 600,000
CLEA
N AIR EXPRESS CONSOLIDATION STUDY ✔
Public Transit Fund 85,000 - 85,
000
Total 85,000 - 85,000
B
RT IMPLEMENTATION ✔
Public Transit Fund - 9,
600,000 9,
600,000
Total - 9,600,000 9,600,000
TR
ANSIT ADMINISTRATION BUILDING ✔
Public Transit Fund - 5,
000,000 5,
000,000
Total - 5,000,000 5,000,000
A
UTONOMOUS SHUTTLE STATION ON JONES ST. ✔
Public Transit Fund - 650,
000 650, 000
Total - 650,000 650,000
Public Transit Total Appropriations 5,120,000$ 21,530,000$ 26,650,000$ Funding Sources
Public Transit Fund 5,120,000$ 21,530,000$ 26,650,000$ Public Transit Total Funding 5,120,000$ 21,530,000$ 26,650,000$
LEISURE & CULTURAL SERVICES CAPITAL PROJECTS
R
EPLACE LIGHTING AT PAUL NELSON AQUATIC
CENTER
✔
Capital Projects - General Fund 100,000 - 100,
000
Total 100,000 - 100,000
POCKET
PARKS ✔
Capital Projects - General Fund - 1,000,000 1,000,000
Total -
1,000,000
1,000,000
ATTACHMENT H
10 CAPITAL PROJECTS LIST BY CATEGORY
Adopted Proposed Two-Year
2024-25 2025-26 Total
NEW PLAYGROUND INSTALLATIONS TO REPLACE
AGING PLAYGROUNDS AT CITY PARKS
✔
Quimby-Park Acquisition & Development Fund -
325,000
325,000
Resi
dential Development Tax Fund 325,000
-
325,000
Total 325,000
325,000
650,000
PA
RK FURNISHINGS
Quimby-Park Acquisition & Development Fund 150,000 150, 000 300,
000
Total 150,000 150,000 300,000
PREI
SKER PARK POND LINER REHABILITATION ✔
Capital Projects - General Fund - 600,
000 600,
000
Total - 600,000 600,000
LOS FLORES RA
NCH PROJECTS
Residential Development Tax Fund 175,000 175,
000 350,
000
Total 175,000 175,000 350,000
A
DA ACCESS INSTALLATION AT SIMAS FIELD ✔
Capital Projects - General Fund - 600,
000 600,
000
Total - 600,000 600,000
TR
EE TRIMMING ✔
Northwest Landscape District Fund 200,000 300,
000 500,
000
Total 200,000 300,000 500,000
L
IBRARY SPACE LAYOUT ✔
Measure U Fund 45,000 20,
000 65,
000
Total 45,000 20,000 65,000
FLETCHER PA
RK IRRIGATION UPGRADES ✔
Capital Projects - General Fund - 100,
000 100,
000
Total - 100,000 100,000
M
INOR RENEWALS AT R&P FACILITIES/BUILDINGS ✔
Capit
al Projects - General Fund - 300,
000 300,
000
Total - 300,000 300,000
POOL HOU
SE REHABILITATION ✔
Capital Projects - General Fund - 351,
200 351,
200
Total - 351,200 351,200
REPLA
CE AGING SHADES & SUN SCREENS AT CITY
PARKS
✔
Capital Projects - General Fund - 30,
000 30,
000
Total - 30,000 30,000
PA
RK RENOVATIONS ✔
Quimby-Park Acquisition & Development Fund - 200,
000 200,
000
Total - 200,000 200,000
ATTACHMENT H
11 CAPITAL PROJECTS LIST BY CATEGORY
Adopted Proposed Two-Year
2024-25 2025-26 Total
RV HOOKUP FOR PARK HOSTS ✔
Capital Projects - General Fund - 350,
000 350,
000
Total - 350,000 350,000
SI
GN/FAÇADE RESTORATION PROGRAM ✔
Capital Projects - General Fund - 150,
000 150,
000
Total - 150,000 150,000
ELK
S FIELD LIGHTING ✔
Capital Projects - General Fund - 1,
500,000 1,
500,000
Total - 1,500,000 1,500,000
PA
RKING LOT REHABILITATION AT ELWIN MUSSELL
SENIOR CENTER
✔
Capital Projects - General Fund - 500,
000 500,
000
Total - 500,000 500,000
FLEET REPLA
CEMENTS: RECREATION & PARKS
No. of Vehicles/Year: 2024-25: 1; 2025-26: 1; 2027-
28: 1
✔
Fleet Services Fund 85,000 75,
000 160,
000
Total 85,000 75,000 160,000
FLEET EXPA
NSION: RECREATION & PARKS
No. of Vehicles/Year: 2025-26: 5
✔
Northwest Landscape District Fund - 80,
000 80,
000
Capi
tal Projects - General Fund - 376,
800 376,
800
Total - 80,000 80,000
FLEET REFU
RBISHMENT: RECREATION & PARKS
No. of Vehicles/Year: 2024-25: 1
Fleet Services Fund 50,000 - 50,
000
Total 50,000 - 50,000
Leisure & Cultural Services Total Appropriations 1,130,000$ 7,183,000$ 8,313,000$ Funding Sources
Capital Projects - General Fund 100,000$ 5,858,000$ 5,958,000$ Fleet Services Fund 135,000 75,000 210,000
Measure U Fund 45,000 20,000 65,000
Northwest Landscape District Fund 200,000 380,000 580,000 Residential Development Tax Fund 500,000 175,000 675,000 Quimby-Park Acquisition & Development Fund 150,000 675,000 825,000 Leisure & Cultural Services Total Funding 1,130,000$ 7,183,000$ 8,313,000$
GENERAL GOVERNMENT CAPITAL PROJECTS
M
OTOROLA BACKHAUL REFRESH ✔
Capital Projects - General Fund 250,000 - 250,
000
Total 250,000 - 250,000
ATTACHMENT H
12 CAPITAL PROJECTS LIST BY CATEGORY
Adopted Proposed Two-Year
2024-25 2025-26 Total
REFRESH OF CAD/RMS ✔
Measure U Fund 1,200,000 - 1,200,000
Total 1,200,000
-
1,200,000
General Government Total Appropriations
1,450,000$ -$
1,450,000$
Funding Sources
Capital Projects - General Fund 250,000$
-$
250,000$
Fleet Services Fund
-
-
-
Measure U Fund
1,200,000 -
1,200,000
General Government Total Funding
1,450,000$ -$
1,450,000$
Capital, Maintenance & Equipment Projects Total Fundin 62,211,629$ 80,706,490 $ 142,918,119 $
SUMMARY BY PROJECT TYPE
PUBLIC SAFETY 3,046,000 $ 265,000
$
3,311,000$
PUBLIC UTILITIES 36,760,413 29,894,237 66,654,650 PUBLIC WAYS & FACILITIES 14,705,216 21,834,253 36,539,469 PUBLIC TRANSIT 5,120,000 21,530,000 26,650,000 LEISURE & CULTURAL SERVICES 1,130,000 7,183,000 8,313,000 GENERAL GOVERNMENT 1,450,000 -
1,450,000
GRAND TOTAL
62,211,629$ 80,706,490$ 142,918,119$
SUMMARY BY PROJECT TYPE
CAPITAL PROJECTS - GENERAL FUND 3,507,850$ 9,300,572$ 12,808,422$ MEASURE U FUND 1,285,000 20,000
1,305,000
GAS TAX & TRANSPORTATION DEVELOPMENT ACT
FUND
5,366,458 5,063,530 10,429,988 GROWTH MITIGATION FUND 8,167,000 5,076,197 13,243,197 RESIDENTIAL DEVELOPMENT TAX FUND 500,000
175,000
675,000
MEASURE A FUND
2,496,908 2,965,194 5,462,102 PUBLIC TRANSIT FUND 5,120,000 21,530,000 26,650,000 WATER FUND 5,306,060 8,905,160 14,211,220 WASTEWATER FUND 4,242,140 14,533,110 18,775,250 DEVELOPER / GRANT STREET PROJECTS FUND 1,977,000 7,913,480 9,890,480 FLEET SERVICES FUND 5,902,133 1,431,247 7,333,380 SOLID WASTE DISPOSAL FUND 16,739,680 111,500 16,851,180
SOLID WASTE COLLECTION FUND 1,251,400 2,626,500 3,877,900 QUIMBY-PARK ACQUISITION & DEVELOPMENT FUND 150,000
675,000
825,000
NORTHWEST LANDSCAPE DISTRICT FUND
200,000
380,000
580,000
GRAND TOTAL
62,211,629$ 80,706,490$ 142,918,119$
ATTACHMENT H
13