South San Francisco City Council
June 22, 2022

CIP Funding Source Report
FY 2023‐2027
Funding Source Project Number Request Title FY2023 FY2024 FY2025 FY2026 FY2027 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 $0.00 $300,000.00 Bonds/Loans pk2310 pk2310 Bond portion of Aquatics Center (fund 524) $49,000,000.00 $49,000,000.00 pk2309 pk2309 Bond Portion of OMP Sports Field Renovation (fund 522) $12,300,000.00 $12,300,000.00pk2306 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 $0.00 $65,000,000.00Childcare 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 $3,250,000.00pf2301 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 $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) $3,250,000.00 $3,250,000.00 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 $4,257,029.00 $2,500,000.00 $0.00 $0.00 $0.00 $6,757,029.00 Donations pf2103 pf2103 Library, Parks & Recreation ‐ Phase II $255,000.00 $255,000.00 Total Donations $255,000.00 $0.00 $0.00 $0.00 $0.00 $255,000.00 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 $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 $0.00 $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 $0.00 $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 $0.00 $100,000.00 Grants pk1402 pk1402 Orange Memorial Park Sports Field Renovation $1,717,051.00 $1,717,051.00 Total Grants $1,717,051.00 $0.00 $0.00 $0.00 $0.00 $1,717,051.00 Infrastructure Reserves pk2304 pk2304 Reclaimed Water Pipe Design & Connection $250,000.00 $250,000.00 st1803 st1803 Street Lighting Enhancement Program $200,000.00 $500,000.00 $700,000.00 pf1705 pf1705 City Hall Modernization $50,000.00 $50,000.00 pf1704 pf1704 Training Tower Maintenance $1,050,000.00 $1,050,000.00pf2002 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 pk2307 pk2307 Grand Ave Infrastructure Improvements $300,000.00 $800,000.00 $1,100,000.00pk2303 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 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 $6,490,000.00 $9,300,000.00 $25,000,000.00 $0.00 $0.00 $40,790,000.00 Measure A tr2202 tr2202 HSIP Curb Ramps $200,000.00 $200,000.00 tr1404 tr1404 Utah Avenue Overcrossing Project $200,000.00 $200,000.00st1502 st1502 SSF Grand Boulevard Improvements Project (Kaiser to BART) ‐ Phase II $100,000.00 $100,000.00 1 / 4
ATTACHMENT 2
CIP Funding Source Report
FY 2023‐2027
Funding Source Project Number Request Title FY2023 FY2024 FY2025 FY2026 FY2027 Total 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 $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 $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 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 $0.00st1902 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 2 / 4
CIP Funding Source Report
FY 2023‐2027
Funding Source Project Number Request Title FY2023 FY2024 FY2025 FY2026 FY2027 Total 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 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 st2101 st2101 El Camino Real ‐ Spruce to Chestnut $2,200,000.00 $2,200,000.00 Total Other Funding Sources $0.00 $2,950,000.00 $1,500,000.00 $0.00 $0.00 $4,450,000.00 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 $0.00 $156,915.00 PEG Funds pf2103 pf2103 Library, Parks & Recreation ‐ Phase II $1,100,000.00 $1,100,000.00 Total PEG Funds $1,100,000.00 $0.00 $0.00 $0.00 $0.00 $1,100,000.00 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 $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 $0.00 $4,150,000.00 3 / 4
CIP Funding Source Report
FY 2023‐2027
Funding Source Project Number Request Title FY2023 FY2024 FY2025 FY2026 FY2027 Total Park Land Construction pk2101 pk2101 Transit Village Park / Transit Green $1,000,000.00 $1,000,000.00 $2,000,000.00 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 $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 $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 $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 $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 $0.00 $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 $0.00 $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 $200,000.00sd2302 sd2302 Electrification of Storm Pump Stations $100,000.00 $100,000.00sd2301 sd2301 Storm Drain Master Plan $800,000.00 $800,000.00 Total Storm Water $1,550,000.00 $0.00 $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 $0.00 $11,030,000.00 Total Funding Sources $121,187,051.00 $39,950,000.00 $28,600,000.00 $4,200,000.00 $0.00 $193,937,051.00 4 / 4