South San Francisco City Council
June 16, 2023

Capital Improvement Program
Funding Source Report - FY 24-28
Funding Source Project Number Request Title FY2024 FY2025 FY2026 FY2027 FY2028 Total American Recovery Plan pf2002 pf2002 Oyster Point Marina Water-Taxi Ferry Terminal - Phase 1 (Spit) -$890,000.00 $ (890,000.00) pf2305 pf2305 Free Public Wifi Network -$150,400.00 $ (150,400.00) Total American Recovery Plan -$1,040,400.00 $0.00 $0.00 $0.00 $0.00 -$1,040,400.00 City Programs/Contributions pf2306 pf2306 Station 63 Replacement $5,000,000.00 $9,000,000.00 $9,000,000.00 $ 23,000,000.00 Total City Programs/Contributions $0.00 $5,000,000.00 $9,000,000.00 $0.00 $9,000,000.00 $23,000,000.00 Citywide Traffic Impact Fee st2401 st2401 Complete Streets Improvements $1,000,000.00 $ 1,000,000.00 tr2413 tr2413 El Camino Real at 1st to Centennial Trail Gap Closure $200,000.00 $ 200,000.00 tr2412 tr2412 Forbes Boulevard - Corridor Study to support Bike/Ped and Complete Streets $100,000.00 $ 100,000.00 tr2411 tr2411 Gateway Boulevard - Corridor Study to support Bike/Ped and Complete Streets $100,000.00 $ 100,000.00 tr2410 tr2410 Spruce Avenue - Corridor Study to support Bike/Ped and Complete Streets $100,000.00 $ 100,000.00 tr2409 tr2409 Oyster Point Blvd - Corridor Study to support Bike/Ped and Complete Streets $100,000.00 $ 100,000.00 tr2408 tr2408 Signalized Intersection Battery Back up Citywide $2,000,000.00 $ 2,000,000.00 tr2407 tr2407 Bay Trail - Centennial Way Trail Gap Closure $100,000.00 $ 100,000.00 tr2406 tr2406 Traffic Studies and Grant Support $300,000.00 $200,000.00 $200,000.00 $200,000.00 $200,000.00 $ 1,100,000.00 tr2405 tr2405 Citywide School Traffic Calming Improvement Project $600,000.00 $ 600,000.00 tr2404 tr2404 Chestnut Ave & Commercial Ave Intersection Improvement Project $300,000.00 $ 300,000.00 tr2403 tr2403 Traffic Signal Safety Improvements Project $500,000.00 $ 500,000.00 tr2301 tr2301 Miscellaneous Traffic Improvements $300,000.00 $200,000.00 $200,000.00 $200,000.00 $200,000.00 $ 1,100,000.00 tr2401 tr2401 Airport Boulevard Bike/Ped Gap Closure Study $300,000.00 $ 300,000.00 tr2402 tr2402 El Camino Real Bik/Ped Improvements $300,000.00 $ 300,000.00 Total Citywide Traffic Impact Fee $6,300,000.00 $400,000.00 $400,000.00 $400,000.00 $400,000.00 $7,900,000.00 Common Greens pk2404 pk2404 Common Greens Rehabilitation Study & Implementation $500,000.00 $ 500,000.00 Total Common Greens $500,000.00 $0.00 $0.00 $0.00 $0.00 $500,000.00 East of 101 Sewer Impact Fee ss2401 ss2401 Oyster Point Sewer Main Upsize $100,000.00 $4,000,000.00 $ 4,100,000.00 ss1801 ss1801 Sewer Master Plan GP Update $45,000.00 $ 45,000.00 Total East of 101 Sewer Impact Fee $145,000.00 $4,000,000.00 $0.00 $0.00 $0.00 $4,145,000.00 General Fund pf2002 pf2002 Oyster Point Marina Water-Taxi Ferry Terminal - Phase 1 (Spit) $890,000.01 $ 890,000.01 pf2305 pf2305 Free Public Wifi Network $10,000.00 $ 10,000.00 Total General Fund $900,000.01 $0.00 $0.00 $0.00 $0.00 $900,000.01 Infrastructure Reserves st1703 st1703 Bridge Preventative Maintenance Program $50,000.00 $235,000.00 $235,000.00 $ 520,000.00 st1804 st1804 Bridge Preventative Maintenance - Grand $100,000.00 $ 100,000.00 pk2405 pk2405 Clay Park Court Resurfacing $50,000.00 $ 50,000.00 pk2403 pk2403 Brentwood Park Irrigation Infrastructure Upgrade $400,000.00 $100,000.00 $ 500,000.00 pk2402 pk2402 Dundee Park Remodel $600,000.00 $ 600,000.00 pf2203 pf2203 Terrabay Gymnasium HVAC Replacement $100,000.00 $ 100,000.00 pk2401 pk2401 Replacement of Light Structures at Terrabay Recreation Center $500,000.00 $ 500,000.00 pf2401 pf2401 City Facilities Door Access Controls $250,000.00 $250,000.00 $ 500,000.00 Total Infrastructure Reserves $2,050,000.00 $585,000.00 $235,000.00 $0.00 $0.00 $2,870,000.00 Measure A st2402 st2402 2024 Street Surface Seal project $1,500,000.00 $1,500,000.00 $1,500,000.00 $1,500,000.00 $ 6,000,000.00 Total Measure A $1,500,000.00 $1,500,000.00 $1,500,000.00 $1,500,000.00 $0.00 $6,000,000.00 Parking District Fund pf2402 pf2402 Parking District Lot Rehabilitation $100,000.00 $ 100,000.00 Total Parking District Fund $100,000.00 $0.00 $0.00 $0.00 $0.00 $ 100,000.00 Road Maintenance Acct (SB1) st2402 st2402 2024 Street Surface Seal project $1,500,000.00 $1,500,000.00 $1,500,000.00 $1,500,000.00 $ 6,000,000.00 Total Road Maintenance Acct (SB1) $1,500,000.00 $1,500,000.00 $1,500,000.00 $1,500,000.00 $0.00 $6,000,000.00 SMC Measure W st2402 st2402 2024 Street Surface Seal project $500,000.00 $500,000.00 $500,000.00 $500,000.00 $ 2,000,000.00 Total SMC Measure W $500,000.00 $500,000.00 $500,000.00 $500,000.00 $0.00 $2,000,000.00 San Bruno / NBSU ss1205 ss1205 WQCP Solar PV $242,280.00 $ 242,280.00 ss2407 ss2407 SB 1383 Organics Diversion Mandate Compliance and Cogeneration Expansion Project - WQCP $1,346,000.00 $888,360.00 $888,360.00 $888,360.00 $ 4,011,080.00 ss2301 ss2301 WQCP Diffused Air Flotation Thickener Replacement $1,171,020.00 $1,171,020.00 $ 2,342,040.00 ss2411 ss2411 NPDES Permit Compliance Upgrade (nutrient removal) $269,200.00 $ 269,200.00 ss2410 ss2410 WQCP Operations Control Center Rehabilitation Project - WQCP $53,840.00 $215,360.00 $ 269,200.00 ss2409 ss2409 Industrial Coating Reapplication Project - WQCP and Pump Stations $538,400.00 $269,200.00 $269,200.00 $269,200.00 $ 1,346,000.00 Capital Improvement Program
Funding Source Report - FY 24-28
ss2408 ss2408 Biosolids Drying and Recycling Project - WQCP -Project 2 $269,200.00 $1,211,400.00 $1,211,400.00 $ 2,692,000.00 ss2406 ss2406 Transformer K Replacement Project - WQCP $53,840.00 $ 53,840.00 ss2405 ss2405 Headworks No. 1 Grit Chamber Tower Rehabilitation Project - WQCP $538,400.00 $807,600.00 $ 1,346,000.00 ss2404 ss2404 Programable Logic Controller Replacement Project - WQCP and Sanitary Pump Stations $551,860.00 $ 551,860.00 ss2403 ss2403 Variable Frequency Drive Replacement Project - Sanitary Pump Stations $269,200.00 $263,816.00 $ 533,016.00 ss2402 ss2402 Variable Frequency Drive Modernization Project - WQCP $269,200.00 $282,660.00 $ 551,860.00 ss2302 ss2302 WQCP Sludge Dewatering Improvements $269,200.00 $ 269,200.00 Total San Bruno / NBSU $5,599,360.00 $5,351,696.00 $2,368,960.00 $1,157,560.00 $0.00 $14,477,576.00 Sewer Enterprise ss1205 ss1205 WQCP Solar PV $657,720.00 $ 657,720.00 ss2407 ss2407 SB 1383 Organics Diversion Mandate Compliance and Cogeneration Expansion Project - WQCP $3,654,000.00 $2,411,640.00 $2,411,640.00 $2,411,640.00 $ 10,888,920.00 ss2301 ss2301 WQCP Diffused Air Flotation Thickener Replacement $3,178,980.00 $3,178,980.00 $ 6,357,960.00 ss2411 ss2411 NPDES Permit Compliance Upgrade (nutrient removal) $730,800.00 $ 730,800.00 ss2410 ss2410 WQCP Operations Control Center Rehabilitation Project - WQCP $146,160.00 $584,640.00 $ 730,800.00 ss2409 ss2409 Industrial Coating Reapplication Project - WQCP and Pump Stations $1,461,600.00 $730,800.00 $730,800.00 $730,800.00 $ 3,654,000.00 ss2408 ss2408 Biosolids Drying and Recycling Project - WQCP -Project 2 $730,800.00 $3,288,600.00 $3,288,600.00 $ 7,308,000.00 ss2406 ss2406 Transformer K Replacement Project - WQCP $146,160.00 $ 146,160.00 ss2405 ss2405 Headworks No. 1 Grit Chamber Tower Rehabilitation Project - WQCP $1,461,600.00 $2,192,400.00 $ 3,654,000.00 ss2404 ss2404 Programable Logic Controller Replacement Project - WQCP and Sanitary Pump Stations $1,498,140.00 $ 1,498,140.00 ss2403 ss2403 Variable Frequency Drive Replacement Project - Sanitary Pump Stations $730,800.00 $716,184.00 $ 1,446,984.00 ss2402 ss2402 Variable Frequency Drive Modernization Project - WQCP $730,800.00 $767,340.00 $ 1,498,140.00 ss1502 ss1502 Pump Station No. 4 Redundant Force Main $4,050,000.00 $4,050,000.00 $ 8,100,000.00 ss2302 ss2302 WQCP Sludge Dewatering Improvements $730,800.00 $ 730,800.00 ss2001 ss2001 Sanitary Sewer Rehabilitation $1,000,000.00 $1,000,000.00 $1,000,000.00 $1,000,000.00 $ 4,000,000.00 ss1801 ss1801 Sewer Master Plan GP Update $45,000.00 $ 45,000.00 Total Sewer Enterprise $20,295,640.00 $19,578,304.00 $7,431,040.00 $4,142,440.00 $0.00 $51,447,424.00 Storm Water sd2401 sd2401 Storm Damage Repairs $2,000,000.00 $ 2,000,000.00 Total Storm Water $2,000,000.00 $0.00 $0.00 $0.00 $0.00 $2,000,000.00 Total Funding Sources $40,349,600.01 $38,415,000.00 $22,935,000.00 $9,200,000.00 $9,400,000.00 $120,299,600.01