Capital Improvement Program
Funding Source Report - FY 23-26
Funding Source Project Number Request Title FY2023 FY2024 FY2025 FY2026 Total American Recovery Plan pf2305 pf2305 Free Public Wi-fi Network $300,000.00 $300,000.00 Total American Recovery Plan $300,000.00 $0.00 $0.00 $0.00 $300,000.00 Bonds/Loans pk1402 pk1402 Orange Memorial Park Sports Field Renovation $12,300,000.00 $12,300,000.00 pk2201 pk2201 Aquatics Center $49,000,000.00 $49,000,000.00 pk2306 pk2306 OMP Colma Creek Pedestrian Bridge Replacement $1,500,000.00 $1,500,000.00 pk2301 pk2301 Orange Memorial Park Playground Replacement $2,200,000.00 $2,200,000.00 Total Bonds/Loans $65,000,000.00 $0.00 $0.00 $0.00 $65,000,000.00 Childcare Impact Fees pf2103 pf2103 Library, Parks & Recreation - Phase II $490,000.00 $490,000.00 pf2101 pf2101 Westborough Pre-K Design and Construction $3,250,000.00 $3,250,000.00 pf2301 pf2301 West Orange Library Preschool Project $4,000,000.00 $6,000,000.00 $2,000,000.00 $12,000,000.00 Total Childcare Impact Fees $7,740,000.00 $6,000,000.00 $2,000,000.00 $0.00 $15,740,000.00 Citywide Traffic Impact Fee tr1705 tr1705 Update Pedestrian and Bicycle Master Plan $0.00 $0.00 tr1702 tr1702 East of 101 Traffic Model Update $0.00 $0.00 tr2201 tr2201 Grand Avenue Off-Ramp Realignment (Caltrain East Access) $3,000,000.00 $3,000,000.00 tr2101 tr2101 Utah & Harbor Intersection Improvements $2,500,000.00 $2,500,000.00 tr1602 tr1602 East 101 Corridors Intersections (Oyster Point & East Grand) $927,029.00 $927,029.00 tr2302 tr2302 Right of Way Infrastructure Assessment and Upgrades $80,000.00 $80,000.00 Total Citywide Traffic Impact Fee $4,007,029.00 $2,500,000.00 $0.00 $0.00 $6,507,029.00 East of 101 Traffic Impact Fees tr1602 tr1602 East 101 Corridors Intersections (Oyster Point & East Grand) $2,416,056.00 $2,416,056.00 Total East of 101 Traffic Impact Fees $2,416,056.00 $0.00 $0.00 $0.00 $2,416,056.00 Gas Tax st2002 st2002 Survey Monument (On Going) $100,000.00 $100,000.00 $100,000.00 $100,000.00 $400,000.00 tr2202 tr2202 HSIP Curb Ramps $100,000.00 $100,000.00
st2302 st2302 2023 Surface Seal Project (Zone 4) $100,000.00 $100,000.00 Total Gas Tax $300,000.00 $100,000.00 $100,000.00 $100,000.00 $600,000.00 General Fund pf2303 pf2303 Caltrain Signage $100,000.00 $100,000.00 Total General Fund $100,000.00 $0.00 $0.00 $0.00 $100,000.00 Grants pk1402 pk1402 Orange Memorial Park Sports Field Renovation $1,700,000.00 $1,700,000.00 Total Grants $1,700,000.00 $0.00 $0.00 $0.00 $1,700,000.00 Infrastructure Reserves pf1705 pf1705 City Hall Modernization $50,000.00 $50,000.00 pf1704 pf1704 Training Tower Maintenance $1,050,000.00 $1,050,000.00 pf2002 pf2002 The Spit/Oyster Point Sea Level Rise Protection $3,000,000.00 $3,000,000.00 pk2202 pk2202 Westborough Park Pathways $600,000.00 $600,000.00 st1904 st1904 Underground Utilities District (UUD) Rule 20A for Mission Road $2,000,000.00 $2,000,000.00 st1703 st1703 Bridge Preventative Maintenance Program $200,000.00 $200,000.00 st2303 st2303 Bridge Asset Management Program $100,000.00 $100,000.00 st2301 st2301 Junipero Serra Blvd. / Westborough Blvd. Corridor Feasibility Project $60,000.00 $5,000,000.00 $25,000,000.00 $30,060,000.00 tr2301 tr2301 Miscellaneous Traffic Improvements FY2022-23 $280,000.00 $280,000.00
Attachment 2
Capital Improvement Program
Funding Source Report - FY 23-26
Funding Source Project Number Request Title FY2023 FY2024 FY2025 FY2026 Total pk2307 pk2307 Grand Ave Infrastructure Improvements $300,000.00 $800,000.00 $1,100,000.00 pk2303 pk2303 Replacement of Light Structures at Hillside Ballfield $150,000.00 $150,000.00 pf2307 pf2307 Corp Yard Office HVAC including proposed Traffic Control Center $50,000.00 $50,000.00 pf2304 pk2304 Reclaimed Water Pipe Design and Connection $250,000.00 $250,000.00 pf2305 pf2305 Free Public Wi-fi Network $700,000.00 $700,000.00 pf2302 pf2302 City Hall Annex Replacement and Landscape Improvement $500,000.00 $500,000.00 Total Infrastructure Reserves $6,290,000.00 $8,800,000.00 $25,000,000.00 $0.00 $40,090,000.00 Measure A tr2202 tr2202 HSIP Curb Ramps $200,000.00 $200,000.00 tr1404 tr1404 Utah Avenue Overcrossing Project $200,000.00 $200,000.00 st1502 st1502 SSF Grand Boulevard Improvements Project (Kaiser to BART) - Phase II $100,000.00 $100,000.00 st1403 st1403 SSF Grand Boulevard Improvements Project (Chestnut to Arroyo) - Phase I $100,000.00 $100,000.00 st2302 st2302 2023 Surface Seal Project (Zone 4) $1,500,000.00 $1,500,000.00 tr2302 tr2302 Right of Way Infrastructure Assessment and Upgrades $520,000.00 $520,000.00 Total Measure A $2,620,000.00 $0.00 $0.00 $0.00 $2,620,000.00 Measure W pf2103 pf2103 Library, Parks & Recreation - Phase II $4,455,000.00 $4,455,000.00 Total Measure W $4,455,000.00 $0.00 $0.00 $0.00 $4,455,000.00 Other Funding Sources tr1701 tr1701 Sunshine Gardens Traffic Safety Improvements $0.00 $0.00 tr1602 tr1602 Oyster Point & East Grand Avenue Corridor Improvements $0.00 $0.00 tr1501 tr1501 Junipero Serra Boulevard/King Drive Intersection Improvements $0.00 $0.00 tr1404 tr1404 US-101 Produce Avenue Interchange (TIF #39) $0.00 $0.00 tr1402 tr1402 West Orange/Centennial Way Pedestrian Beacon $0.00 $0.00 tr1103 tr1103 Grand/East Grand (TIF #26) $0.00 $0.00
tr1010 tr1010 South Airport Boulevard/Utah Avenue $0.00 $0.00 tr2203 tr2203 E 101 Transit Shelter and Bulbout Grant from MTC $0.00 $0.00 tr2104 tr2104 East of 101 Bicycle Safety Improvements $0.00 $0.00 tr2103 tr2103 Local Road Safety Program (LRSP) $0.00 $0.00 tr2102 tr2102 E.Grand/DNA/Allerton Project $0.00 $0.00
tr2002 tr2002 Smart Corridor $0.00 $0.00
tr2001 tr2001 West Orange and Hillside Pedestrian Crossing Improvements $0.00 $0.00 tr1907 tr1907 South Connectivity Bicycle Lanes $0.00 $0.00 tr1906 tr1906 Hillside & Lincoln $0.00 $0.00
tr1905 tr1905 Littlefield Avenue Extension Feasibility Study $0.00 $0.00 tr1904 tr1904 Miscellaneous Traffic Improvements $0.00 $0.00 tr1903 tr1903 North Connectivity Bicycle Lanes $0.00 $0.00 tr1902 tr1902 East of 101 Traffic Signal IDEA Grant $0.00 $0.00 tr1901 tr1901 Adaptive Traffic Control System $0.00 $0.00 tr1801 tr1801 Spruce and Commercial Signalized Intersection $0.00 $0.00 st1905 st1905 Railroad Avenue Extension $0.00 $0.00
st1702 st1702 UUD Rule 20A Antoinette Lane $0.00 $0.00
st1301 st1301 South Airport Boulevard Bridge Replacement $0.00 $0.00 st2204 st2204 Bond Portion - 2022 West of 101 Rehabilitation $0.00 $0.00 st2203 st2203 Bond Portion - 2021 Pavement Rehabilitation $0.00 $0.00
Capital Improvement Program
Funding Source Report - FY 23-26
Funding Source Project Number Request Title FY2023 FY2024 FY2025 FY2026 Total st2202 st2202 Bond Portion - 2020 Pavement Rehabilitation $0.00 $0.00 st2201 st2201 Junipero Serra Boulevard Soundwall Feasibility Study $0.00 $0.00 st2107 st2107 2022 West of 101 Pavement Rehabilitation $0.00 $0.00 st2106 st2106 Pavement Management Plan - 2021 Pavement Rehabilitation $0.00 $0.00 st2105 st2105 Pavement Management Plan - 2021 Surface Seal $0.00 $0.00 st2104 st2104 Pavement Management Plan - 2020 Pavement Rehabilitation $0.00 $0.00 st2103 st2103 Pavement Management Plan - 2020 Surface Seal $0.00 $0.00 st2102 st2102 Broadband Expansion Project $0.00 $0.00
st2004 st2004 South Airport Belle Air Public Access Improvement $0.00 $0.00 st2003 st2003 Station to East Grand Bike Gap Closure $0.00 $0.00 st1903 st1903 Street Rehabilitation Program FY 2018-19 $0.00 $0.00 st1902 st1902 3rd Street Rail Extension Feasibility $0.00 $0.00 st1807 st1807 Grand Boulevard Project (Arroyo Drive to Kaiser Way) Phase III $0.00 $0.00 st1806 st1806 North Access Road Bike and Pedestrian Improvements $0.00 $0.00 st1805 st1805 El Camino Real Gateway Signs & Medians (Noor Ave to Spruce Ave) $0.00 $0.00 st1804 st1804 Bridge Preventative Maintenance Program - Grand Avenue Overpass $0.00 $0.00 st1803 st1803 Street Lighting Enhancement Program $0.00 $0.00 st1801 st1801 Grand Avenue Streetscape $0.00 $0.00
st1605 st1605 Spruce Avenue Pedestrian Improvements (Lux to Miller) $0.00 $0.00 st1603 st1603 Caltrain Station Enhancements $0.00 $0.00 st1602 st1602 Linden Ave Phase 2 & Spruce Ave Traffic Calming Improvements $0.00 $0.00 st1601 st1601 Linden Ave Phase 1 Traffic Calming Improvements $0.00 $0.00 st1204 st1204 Underground Utility District-Rule 20A Spruce Avenue $0.00 $0.00 st1004 st1004 South Linden Avenue Grade Separation $0.00 $0.00 ss1704 ss1704 WQCP Effluent Storage Basin Liner Replacement $0.00 $0.00 sd2002 sd2002 South Linden Storm Drain Repairs $0.00 $0.00 sd2001 sd2001 Hickey/Camaritas Slide Repairs $0.00 $0.00 sd1603 sd1603 Green Infrastructure Planning Study $0.00 $0.00 pk1807 pk1807 Hillside School Soccer Field Renovation $0.00 $0.00 pk1806 pk1806 Gardiner Park Playground Replacement $0.00 $0.00 pk1805 pk1805 Avalon Park Improvements $0.00 $0.00
pk1804 pk1804 Buri Buri Field & Court Improvements $0.00 $0.00 pk1803 pk1803 Sellick Park Renovation Project $0.00 $0.00 pk1802 pk1802 Urban Forest Master Plan $0.00 $0.00
pf1903 pf1903 Electric Vehicle Charging Stations $0.00 $0.00 pf1805 pf1805 Fire Station 64 Dorm & Bathroom Remodel $0.00 $0.00 pf1609 pf1609 Magnolia & Siebecker Parking Lot Resurfacing $0.00 $0.00 pf1413 pf1413 Grand Avenue Library Renovation Project $0.00 $0.00 pf2001 pf2001 Oyster Point Fuel Tank Removal $0.00 $0.00 ss2201 ss2201 Country Club Park Sewer Master Plan $0.00 $0.00 ss1902 ss1902 Pump Station #14 Capacity Upgrade (as needed) $0.00 $0.00 ss1901 ss1901 Pump Station Industrial Re-Coating Program $0.00 $0.00 ss1802 ss1802 WQCP Sea Level Rise Study and Plan $0.00 $0.00 ss1801 ss1801 Sewer Master Plan $0.00 $0.00
ss1705 ss1705 WQCP Switchgear & Cogen Controls Upgrade $0.00 $0.00
Capital Improvement Program
Funding Source Report - FY 23-26
Funding Source Project Number Request Title FY2023 FY2024 FY2025 FY2026 Total ss1703 ss1703 WQCP Secondary Clarifiers #1 and #2 Rehab $0.00 $0.00 ss1702 ss1702 Pump Station No. 2 Upgrade $0.00 $0.00
ss1601 ss1601 Sodium Hypochlorite Tank Replacement $0.00 $0.00 ss1502 ss1502 Pump Station #4 Redundant Forcemain to Main Wastewater Treatment Plant $0.00 $0.00 ss1301 ss1301 WQCP Wet Weather and Digester Improvements $0.00 $0.00 ss1205 ss1205 Water Quality Control Plant Solar PV $0.00 $0.00 sd1801 sd1801 Orange Memorial Park Stormwater Capture Project $0.00 $0.00 pk2104 pk2104 Orange Memorial Park Master Plan Update $0.00 $0.00 pk2103 pk2103 Centennial Trail Master Plan $0.00 $0.00
pk2102 pk2102 Sign Hill Fire Mitigation and Park Restoration $0.00 $0.00 pk1902 pk1902 Oyster Point Development Conduits $0.00 $0.00 pk1701 pk1701 Gateway Monument Signs $0.00 $0.00
pf2209 pf2209 City Hall Annex Replacement Project $0.00 $0.00 pf2208 pf2208 PC/911 Public Safety Impact Fee Portion $0.00 $0.00 pf2207 pf2207 Bond Portion - Library, Parks & Recreation - Phase II $0.00 $0.00 pf2203 pf2203 Terrabay Gymnasium HVAC Replacement $0.00 $0.00 pf2202 pf2202 Solar Roof at City Corporation Yard $0.00 $0.00 pf2201 pf2201 City Hall Fire Alarm / Electrical Modernization $0.00 $0.00 pf2104 pf2104 FF&E for Police/911 Dispatch Project $0.00 $0.00 pf2102 pf2102 Caltrain Plaza Public Art $0.00 $0.00
pf2003 pf2003 Police Station - Phase I $0.00 $0.00
pf1801 pf1801 Parking Garage #2 $0.00 $0.00
pf1707 pf1707 Community Civic Campus $0.00 $0.00
ss1307 ss1307 Plant-Wide Industrial Re-Coating Program $0.00 $0.00 sd2202 sd2202 Colma Creek Oak Avenue Ped Bridge $750,000.00 $1,500,000.00 $2,250,000.00 sd2201 sd2201 Francisco Terrace Flood Protection Levy $0.00 $0.00 tr2201 tr2201 Grand Avenue Off-Ramp Realignment (Caltrain East Access) $250,000.00 $250,000.00 pk2308 pk2308 Grand Avenue Gateway Signage $50,000.00 $50,000.00 st2101 st2101 El Camino Real - Spruce to Chestnut $2,200,000.00 $2,200,000.00 Total Other Funding Sources $300,000.00 $2,950,000.00 $1,500,000.00 $0.00 $4,750,000.00 Other Impact Fees tr1602 tr1602 East 101 Corridors Intersections (Oyster Point & East Grand) $156,915.00 $156,915.00 Total Other Impact Fees $156,915.00 $0.00 $0.00 $0.00 $156,915.00 PEG Funds pf2103 pf2103 Library, Parks & Recreation - Phase II $1,355,000.00 $1,355,000.00 Total PEG Funds $1,355,000.00 $0.00 $0.00 $0.00 $1,355,000.00 Park In-Lieu Fees pk2302 pk2302 Centennial Trail Improvements $2,400,000.00 $1,400,000.00 $3,800,000.00 Total Park In-Lieu Fees $2,400,000.00 $1,400,000.00 $0.00 $0.00 $3,800,000.00 Park Land Acquisition Fee pk2101 pk2101 Transit Village Park / Transit Green $2,000,000.00 $1,150,000.00 $3,150,000.00 pk2305 pk2305 Linden Park Project $1,000,000.00 $1,000,000.00 Total Park Land Acquisition Fee $3,000,000.00 $1,150,000.00 $0.00 $0.00 $4,150,000.00 Park Land Construction pk2101 pk2101 Transit Village Park / Transit Green $1,000,000.00 $1,000,000.00 $2,000,000.00
Capital Improvement Program
Funding Source Report - FY 23-26
Funding Source Project Number Request Title FY2023 FY2024 FY2025 FY2026 Total pk2306 pk2306 OMP Colma Creek Pedestrian Bridge Replacement $1,500,000.00 $1,500,000.00 pk2305 pk2305 Linden Park Project $300,000.00 $2,000,000.00 $2,300,000.00 pk2301 pk2301 Orange Memorial Park Playground Replacement $3,800,000.00 $3,800,000.00 Total Park Land Construction $1,300,000.00 $8,300,000.00 $0.00 $0.00 $9,600,000.00 Public Safety Impact Fee pf1704 pf1704 Training Tower Maintenance $350,000.00 $350,000.00 Total Public Safety Impact Fee $350,000.00 $0.00 $0.00 $0.00 $350,000.00 Road Maintenance Acct (SB1) st2302 st2302 2023 Surface Seal Project (Zone 4) $1,300,000.00 $1,300,000.00 Total Road Maintenance Acct (SB1) $1,300,000.00 $0.00 $0.00 $0.00 $1,300,000.00 SMC Measure W tr2202 tr2202 HSIP Curb Ramps $900,000.00 $900,000.00 st2302 st2302 2023 Surface Seal Project (Zone 4) $100,000.00 $100,000.00 Total SMC Measure W $1,000,000.00 $0.00 $0.00 $0.00 $1,000,000.00 San Bruno / NBSU ss1802 ss1802 Sea Level Rise Study and Planning at WQCP $1,010,000.00 $1,010,000.00 Total San Bruno / NBSU $0.00 $0.00 $0.00 $1,010,000.00 $1,010,000.00 Sewer Enterprise ss2202 ss2202 Oyster Point Pump Station $100,000.00 $100,000.00 ss2001 ss2001 Sanitary Sewer Rehabilitation $500,000.00 $500,000.00 ss1802 ss1802 Sea Level Rise Study and Planning at WQCP $3,090,000.00 $3,090,000.00 ss2302 ss2302 WQCP Sludge Dewatering Improvements $1,000,000.00 $1,000,000.00 ss2301 ss2301 WQCP Diffused Air Flotation Thickener $750,000.00 $8,250,000.00 $9,000,000.00 Total Sewer Enterprise $2,350,000.00 $8,250,000.00 $0.00 $3,090,000.00 $13,690,000.00 Storm Water sd1401 sd1401 Storm Water Trash Capture Devices $350,000.00 $350,000.00 sd2304 sd2304 Hickey Boulevard Hillside Stabilization $100,000.00 $100,000.00 sd2303 sd2303 South Maple Storm Pump Station Renovation $200,000.00 $200,000.00 sd2302 sd2302 Electrification of Storm Pump Stations $100,000.00 $100,000.00 sd2301 sd2301 Storm Drain Master Plan $800,000.00 $800,000.00 Total Storm Water $1,550,000.00 $0.00 $0.00 $0.00 $1,550,000.00 Successor Agency Funds ss2202 ss2202 Oyster Point Pump Station $4,730,000.00 $4,730,000.00 pf2206 pf2206 OP2C Parking $2,150,000.00 $2,150,000.00
pf2205 pf2205 OP2C Bay Trail $2,150,000.00 $2,150,000.00 pf2204 pf2204 OP2C Landscape $2,000,000.00 $2,000,000.00 Total Successor Agency Funds $11,030,000.00 $0.00 $0.00 $0.00 $11,030,000.00 Total Funding Sources $121,020,000.00 $39,450,000.00 $28,600,000.00 $4,200,000.00 $193,270,000.00