South San Francisco City Council
June 28, 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 pf1413 pf1413 Grand Avenue Library Renovation Project $0.00 $0.00 st2101 st2101 ECR Medians Improvement Project $0.00 $0.00 pf2306 pf2306 Station 63 Replacement $0.00 $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 st2305 st2305 OBAG3 School St / Spruce Ave and Hillside Blvd Safety and Access Improvement Project $0.00 $ - st2301 st2301 Junipero Serra Boulevard/Westborough Boulevard Corridor Feasibility Project $0.00 $2,000,000.00 $8,000,000.00 $ 10,000,000.00 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 $2,400,000.00 $8,400,000.00 $400,000.00 $400,000.00 $17,900,000.00 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 ss1601 ss1601 Sodium Hypochlorite Tank Replacement $0.00 $ - st2101 st2101 ECR Medians Improvement Project $0.00 $ - st1703 st1703 Bridge Preventative Maintenance Program $0.00 $ - 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 Grants st2305 st2305 OBAG3 School St / Spruce Ave and Hillside Blvd Safety and Access Improvement Project $0.00 $0.00 st2301 st2301 Junipero Serra Boulevard/Westborough Boulevard Corridor Feasibility Project $0.00 $0.00 st1703 st1703 Bridge Preventative Maintenance Program $0.00 $0.00 Total Grants $0.00 $0.00 $0.00 $0.00 $0.00 $ -
Infrastructure Reserves st2301 st2301 Junipero Serra Boulevard/Westborough Boulevard Corridor Feasibility Project $0.00 $ - tr2301 tr2301 Miscellaneous Traffic Improvements $0.00 $ - pf2305 pf2305 Free Public Wifi Network $0.00 $ -
st1703 st1703 Bridge Preventative Maintenance Program $50,000.00 $235,000.00 $235,000.00 $0.00 $0.00 $ 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 pf2002 pf2002 Oyster Point Marina Water-Taxi Ferry Terminal - Phase 1 (Spit) $ - 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 Capital Improvement Program
Funding Source Report - FY 24-28
Other Funding Sources pf2302 pf2302 City Hall Annex Replacement and Landscape Improvement $0.00 $0.00 pf2303 pf2303 Caltrain Signage $0.00 $0.00
pf2307 pf2307 Corp Yard Office HVAC including proposed Traffic Control Center $0.00 $0.00 pf2205 pf2205 OP2C Bay Trail $0.00 $0.00
pf2206 pf2206 OP2C Parking $0.00 $0.00
pf2101 pf2101 Westborough Pre-K Design and Construction $0.00 $0.00 pf2103 pf2103 Library, Parks & Recreation - Phase II $0.00 $0.00 pf1704 pf1704 Training Tower Maintenance $0.00 $0.00
pf2204 pf2204 OP2C Landscape $0.00 $0.00
pf1705 pf1705 City Hall Modernization $0.00 $0.00
pf1707 pf1707 Community Civic Campus $0.00 $0.00
pf1801 pf1801 Parking Garage #2 $0.00 $0.00
pf2003 pf2003 Police Station - Phase I $0.00 $0.00
pf2102 pf2102 Caltrain Plaza Public Art $0.00 $0.00
pf2104 pf2104 FF&E for Police/911 Dispatch Project $0.00 $0.00 pf2201 pf2201 City Hall Fire Alarm / Electrical Modernization $0.00 $0.00 pf2202 pf2202 Solar Roof at City Corporation Yard $0.00 $0.00 pf2207 pf2207 Bond Portion - Library, Parks & Recreation - Phase II $0.00 $0.00 pf2208 pf2208 PC/911 Public Safety Impact Fee Portion $0.00 $0.00 pf2001 pf2001 Oyster Point Fuel Tank Removal $0.00 $0.00 pf1609 pf1609 Magnolia & Siebecker Parking Lot Resurfacing $0.00 $0.00 pf1805 pf1805 Fire Station 64 Dorm & Bathroom Remodel $0.00 $0.00 pf1903 pf1903 Electric Vehicle Charging Stations $0.00 $0.00 pk2303 pk2303 Replacement of Light Structures at Hillside Ballfield $0.00 $0.00 pk2201 pk2201 Aquatics Center $0.00 $0.00
pk2202 pk2202 Westborough Park Pathways $0.00 $0.00
pk1402 pk1402 Orange Memorial Park Sports Field Renovation $0.00 $0.00 pk1701 pk1701 Gateway Monument Signs $0.00 $0.00
pk1902 pk1902 Oyster Point Development Conduits $0.00 $0.00 pk2102 pk2102 Sign Hill Fire Mitigation and Park Restoration $0.00 $0.00 pk2103 pk2103 Centennial Trail Master Plan $0.00 $0.00
pk2104 pk2104 Orange Memorial Park Master Plan Update $0.00 $0.00 pk1802 pk1802 Urban Forest Master Plan $0.00 $0.00
pk1803 pk1803 Sellick Park Renovation Project $0.00 $0.00 pk1804 pk1804 Buri Buri Field & Court Improvements $0.00 $0.00 pk1805 pk1805 Avalon Park Improvements $0.00 $0.00
pk1806 pk1806 Gardiner Park Playground Replacement $0.00 $0.00 pk1807 pk1807 Hillside School Soccer Field Renovation $0.00 $0.00 pk2309 pk2309 Bond Portion of OMP Sports Field Renovation (fund 522) $0.00 $0.00 pk2310 pk2310 Bond portion of Aquatics Center (fund 524) $0.00 $0.00 pk2304 pk2304 Reclaimed Water Pipe Design & Connection $0.00 $0.00 ss1307 ss1307 Plant-Wide Industrial Re-Coating Program $0.00 $0.00 ss1301 ss1301 WQCP Wet Weather and Digester Improvements $0.00 $0.00 ss2202 ss2202 Oyster Point Pump Station $0.00 $0.00
ss1601 ss1601 Sodium Hypochlorite Tank Replacement $0.00 $0.00 ss1702 ss1702 Pump Station No. 2 Upgrade $0.00 $0.00
ss1703 ss1703 WQCP Secondary Clarifiers #1 and #2 Rehab $0.00 $0.00 ss1705 ss1705 WQCP Switchgear & Cogen Controls Upgrade $0.00 $0.00 ss1802 ss1802 WQCP Sea Level Rise Study and Plan $0.00 $0.00 ss1901 ss1901 Pump Station Industrial Re-Coating Program $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 ss1704 ss1704 WQCP Effluent Storage Basin Liner Replacement $0.00 $0.00 st2302 st2302 2023 Surface Seal Project (Zone 4) $0.00 $0.00 st2303 st2303 Bridge Asset Management Program $0.00 $0.00 st1502 st1502 SSF Grand Boulevard Improvements Project (Kaiser to BART) - Phase II $0.00 $0.00 st1403 st1403 SSF Grand Boulevard Improvements Project (Chestnut to Arroyo) - Phase I $0.00 $0.00 st1904 st1904 Underground Utilities District (UUD) Rule 20A for Mission Road $0.00 $0.00 st1004 st1004 South Linden Avenue Grade Separation $0.00 $0.00 st1204 st1204 Underground Utility District-Rule 20A Spruce Avenue $0.00 $0.00 st1601 st1601 Linden Ave Phase 1 Traffic Calming Improvements $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 st1605 st1605 Spruce Avenue Pedestrian Improvements (Lux to Miller) $0.00 $0.00 st1801 st1801 Grand Avenue Streetscape $0.00 $0.00
Capital Improvement Program
Funding Source Report - FY 24-28
st1805 st1805 El Camino Real Gateway Signs & Medians (Noor Ave to Spruce Ave) $0.00 $0.00 st1806 st1806 North Access Road Bike and Pedestrian Improvements $0.00 $0.00 st1807 st1807 Grand Boulevard Project (Arroyo Drive to Kaiser Way) Phase III $0.00 $0.00 st1902 st1902 3rd Street Rail Extension Feasibility $0.00 $0.00 st1903 st1903 Street Rehabilitation Program FY 2018-19 $0.00 $0.00 st2003 st2003 Station to East Grand Bike Gap Closure $0.00 $0.00 st2004 st2004 South Airport Belle Air Public Access Improvement $0.00 $0.00 st2102 st2102 Broadband Expansion Project $0.00 $0.00
st2103 st2103 Pavement Management Plan - 2020 Surface Seal $0.00 $0.00 st2104 st2104 Pavement Management Plan - 2020 Pavement Rehabilitation $0.00 $0.00 st2105 st2105 Pavement Management Plan - 2021 Surface Seal $0.00 $0.00 st2106 st2106 Pavement Management Plan - 2021 Pavement Rehabilitation $0.00 $0.00 st2107 st2107 2022 West of 101 Pavement Rehabilitation $0.00 $0.00 st2201 st2201 Junipero Serra Boulevard Soundwall Feasibility Study $0.00 $0.00 st2202 st2202 Bond Portion - 2020 Pavement Rehabilitation $0.00 $0.00 st2203 st2203 Bond Portion - 2021 Pavement Rehabilitation $0.00 $0.00 st2204 st2204 Bond Portion - 2022 West of 101 Rehabilitation $0.00 $0.00 st1301 st1301 South Airport Boulevard Bridge Replacement $0.00 $0.00 st1702 st1702 UUD Rule 20A Antoinette Lane $0.00 $0.00
st1905 st1905 Railroad Avenue Extension $0.00 $0.00
tr2302 tr2302 Right of Way Infrastructure Assessment and Upgrades $0.00 $0.00 tr1702 tr1702 East of 101 Traffic Model Update $0.00 $0.00 tr1705 tr1705 Update Pedestrian and Bicycle Master Plan $0.00 $0.00 tr1801 tr1801 Spruce and Commercial Signalized Intersection $0.00 $0.00 tr1901 tr1901 Adaptive Traffic Control System $0.00 $0.00 tr1902 tr1902 East of 101 Traffic Signal IDEA Grant $0.00 $0.00 tr1903 tr1903 North Connectivity Bicycle Lanes $0.00 $0.00 tr1904 tr1904 Miscellaneous Traffic Improvements $0.00 $0.00 tr2201 tr2201 Grand Avenue Off-Ramp Realignment (Caltrain East Access) $0.00 $0.00 tr2202 tr2202 HSIP Curb Ramps $0.00 $0.00
tr1905 tr1905 Littlefield Avenue Extension Feasibility Study $0.00 $0.00 tr1906 tr1906 Hillside & Lincoln $0.00 $0.00
tr1907 tr1907 South Connectivity Bicycle Lanes $0.00 $0.00 tr2001 tr2001 West Orange and Hillside Pedestrian Crossing Improvements $0.00 $0.00 tr2002 tr2002 Smart Corridor $0.00 $0.00
tr2102 tr2102 E.Grand/DNA/Allerton Project $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 tr2203 tr2203 E 101 Transit Shelter and Bulbout Grant from MTC $0.00 $0.00 tr1010 tr1010 South Airport Boulevard/Utah Avenue $0.00 $0.00 tr1103 tr1103 Grand/East Grand (TIF #26) $0.00 $0.00
tr1402 tr1402 West Orange/Centennial Way Pedestrian Beacon $0.00 $0.00 tr1404 tr1404 US-101 Produce Avenue Interchange (TIF #39) $0.00 $0.00 tr1501 tr1501 Junipero Serra Boulevard/King Drive Intersection Improvements $0.00 $0.00 tr1602 tr1602 Oyster Point & East Grand Avenue Corridor Improvements $0.00 $0.00 tr1701 tr1701 Sunshine Gardens Traffic Safety Improvements $0.00 $0.00 sd2302 sd2302 Electrification of Storm Pump Stations $0.00 $0.00 sd2301 sd2301 Storm Drain Master Plan $0.00 $0.00
sd2304 sd2304 Hickey Boulevard Hillside Stabilization $0.00 $0.00 sd2303 sd2303 South Maple Storm Pump Station Renovation $0.00 $0.00 sd1401 sd1401 Storm Water Trash Capture Devices $0.00 $0.00 sd2201 sd2201 Francisco Terrace Flood Protection Levy $0.00 $0.00 sd1801 sd1801 Orange Memorial Park Stormwater Capture Project $0.00 $0.00 sd1603 sd1603 Green Infrastructure Planning Study $0.00 $0.00 sd2001 sd2001 Hickey/Camaritas Slide Repairs $0.00 $0.00 sd2002 sd2002 South Linden Storm Drain Repairs $0.00 $0.00 Total Other Funding Sources $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 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 Capital Improvement Program
Funding Source Report - FY 24-28
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 $0.00 $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 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 $0.00 $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 $40,415,000.00 $30,935,000.00 $9,200,000.00 $9,400,000.00 $130,299,600.01