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HomeMy WebLinkAboutCapital Improvement Program Adopted FY 2018-2019��� �R� � :�+. �` • �� .' ' ` . �' � .. �� � ❑i,r M : �,`�`� ��� -,-.�� 1 � i .�'� �-� ��u�c4n ;, � � - ~�� v�.�-�� �} �a..;= :;.� �;:.-. � L �11H• �iv��T�'T ' :....G �. _ :.. '. . � � � � �" • �1 l���`� �}.� �:ii C'' � � _ �'F. +r+ ��µ'��f�i: 4� ��*�� � 7��5*� ��' ��•� �- ��`�I � '�'�; � � � . .;�, "R y , � ' �' l�w L� + 2 ���� � .- ''h� #' _ � . � ��� � �:. � � i � . , . _ :�_ �, � ,.. � �,_� � . �:� � ! �.. � If �' � '�: `� r r4' ��� �� " ..�,�;. ��:� ;,.. ...,:. , �`�.' -�' ��?.= =t���t��, :� L�'a:.�?k. � , . .:': � � �ITY {]F }� , � �� � ���� �i V � �� ADOPTED FISCAL YEAR 2018-19 CAPITAL IMPROVEMENT PROGRAM � Mission Statement: The City of Mountain View provides quality services and facilities that meet the needs of a caring and diverse community in a financially responsible manner. CITY OF MOUNTAIN VIEW Adopted Fiscal Year 2018-19 Capital Improvement Program Citv Council Leonard M. Siegel, Mayor Lisa Matichak, Vice Mayor Margaret Abe-Koga Christopher R. Clark John McAlister Ken S. Rosenberg Patricia Showalter Submitted by: Daniel H. Rich, City Manager Michael A. Fuller, Public Works Director Jacqueline Andrews Solomon, Assistant Public Works Director Prepared by: Nancy Doan, Administrative Analyst I �1TY �F M�L��1TA1[�f �IEVI� MEMORANDUM Public Works Department DATE: August 1, 2018 TO: City Council FROM: Nancy Doan, Administrative Analyst I Jacqueline Andrews Solomon, Assistant Public Works Director/City Engineer Michael A. Fuller, Public Works Director SUBJECT: Adopted Fiscal Year 2018-19 Capital Improvement Program The City Council provided guidance for the development of the Adopted Fiscal Year 2018-19 Capital Improvement Program (CIP) during Study Sessions on March 20 and May 1, 2018. The CIP was adopted by the City Council on June 19, 2018, and funding for Fiscal Year 2018-19 projects was approved as part of the adoption of the Fiscal Year 2018-19 budget on June 19, 2018. ADOPTED FISCAL YEAR 2018-19 CAPITAL IMPROVEMENT PROGRAM The Adopted Fiscal Year 2018-19 CIP is balanced and maintains all fund reserves as required by Council policy. Adopted Fiscal Year 2018-19 Capital Projects New Projects In addition to funding 33 planned nondiscretionary annual and periodic infrastructure maintenance projects to preserve the City's significant investment in its infrastructure and facilities, the Adopted Fiscal Year 2018-19 CIP funds 28 new discretionary projects responding to City Council, community, and operational priorities. Attachment 1 provides a description of the new Information Technology (IT) related initiatives that will be undertaken and funded by the Fiscal Year 2018-19 annual nondiscretionary IT projects (Projects 19-30, 19-31, 19-32, and 19-33), as well as a funding enhancement for an existing IT-related project (Project 16-18). Adopted Fiscal Year 2018-19 Capital Improvement Program August 1, 2018 Page 2 of 2 Additional information regarding each of the new nondiscretionary and discretionary projects can be found in the Nondiscretionary Projects and Discretionary Projects sections of this document. Amended Projects The Adopted Fiscal Year 2018-19 CIP also includes funding amendments to six existing capital projects reflecting changes to project scopes and/or funding requirements. Additional information regarding project amendments is available in the Amendments to Existing Projects section of this document. Active Projects and Projects to Close Staff carefully reviewed the status of all active capital projects to determine which projects could be closed at the end of Fiscal Year 2017-18 so that unspent balances could be reprogrammed to other capital projects. This effort resulted in $362,000 being returned to various funding sources. A list of the remaining active projects is provided in the Active Projects section of this document. A list of projects closed at the end of the 2017-18 fiscal year is provided in the Projects to Close section of this document. CONCLUSION The Adopted Fiscal Year 2018-19 CIP places a priority on funding annual and periodic infrastructure projects that preserve the City's significant investment in infrastructure and facilities, and new projects that support City Council, community, and operational priorities. ND-JAS-MAF/ 7/ PSD 771-08-01-18M Attachment: 1. Information Technology Project Request for Fiscal Year 2018-19 Attachment 1 �1TY �F M�L��1TA1[�f �IEVI� MEMORANDUM Information Technology Department DATE: May 1, 2018 TO: City Council FROM: Steve Rodriguez, Information Technology Manager Roger Jensen, CIO/Information Technology Director VIA: Daniel H. Rich, City Manager SUBJECT: Information Technology Project Request for Fiscal Year 2018-19 PURPOSE This memorandum transmits the Capital Improvement Project (CIP) requests for the Information Technology (IT) Department for Fiscal Year 2018-19. SACKGROUND IT CIPs are usually identified as a single project, but may consist of subprojects or separated into different projects for tracking purposes. Proposals for Fiscal Year 2018- 19 total $715,000 (plus administrative costs) and are as follows: New Projects• Additional Fiber-Optic Network Provider and Redundant Audio Recording Server for Police Department/Fire Department (PD/FD) ($105,000) The PD/FD Administration Building currently has a single fiber network provider for Internet access. A secondary provider would ensure connectivity in case there is a cable cut or service interruption by the primary provider. The Dispatch Center needs a redundant audio recording server to ensure recording services are available if the primary recorder is not available. Information Technology Project Request for Fiscal Year 2018-19 May 1, 2018 Page 2 of 2 Intergraph CAD Upgrade ($300,000) This is the City of Mountain View's portion of an upgrade to the Computer-Aided Dispatch (CAD) system used by Mountain View, Palo Alto, and Los Altos. IT Infrastructure ($60,000) This fund is used for to add capacity due to new hires and building remodeling, and replace miscellaneous equipment that is not covered under our Equipment Replacement Fund. Audio-Visual System Replacement for Senior Center ($200,000) The Audio-Visual (AV) system is the original equipment that was installed when the Senior Center was built. This equipment provides projectors and screens for the rooms, DVD and VHS players, the paging system throughout the building, and the speaker system. The equipment is starting to fail, and there is no warranty support remaining on the equipment. The Dance Room has no AV equipment and depends on mobile equipment rolled into the room when it is needed. The system does not have support for mobile devices, such as iPhones and Android devices, for instructors to plug their equipment into the system. The main banquet room's floor boxes are no longer functional to connect laptops and other media devices into the projector system. Amended Projects Geospatial Information System (GIS) Development ($50,000) The funding will continue the development of the GIS platform by expanding the application pool to include advanced web-based mapping solutions and establish an ongoing data maintenance framework to ensure the GIS remains accurate and up to date. Add funds to CIP 4161802. CONCLUSION A comprehensive review of all current and scheduled projects was performed. These projects have been identified to improve the City's IT systems capacity, reliability, and functionality. Please let us know if you need any additional information or have any questions. SR-RJ/ ND/ 2/ IT/ 771-05-01-18M-E Adopted FY 2018-19 Non-Discretionary Projects (in thousands of dollars) Brief descriptions and funding sources for the projects below are provided on the pages indicated. Project No. Non-Discretionary Projects Budget Page 19-01 Street Resurfacing and Slurry Seal Program $ 1,600 1 19-02 Traffic Infrastructure - Miscellaneous Replacements and Modifications 244 1 19-03 Street Light Pole Replacements 237 1 19-04 Water System Improvements and Recycled Water System 628 2 Improvements 19-05 Wastewater System Improvements 161 2 19-06 Concrete Sidewalk/Curb Repairs 662 2 19-07 Parks Pathway Resurfacing 84 3 19-08 Shoreline Pathway, Roadway, Parking Improvements 199 3 19-09 Forestry Maintenance Program and Street Tree Replanting 458 3 19-10 Shoreline Landfill Cap Maintenance and Repairs 137 4 19-11 Developer Reimbursements 124 4 19-12 Street Lane Line and Legend Repainting 378 4 19-13 Landfill Gas/Leachate System Repairs & Improvements 137 5 19-14 Facilities Maintenance Plan 718 5 19-15 Annual Traffic Studies/NTMP Improvements/Bicycle Counts 157 5 19-16 Maintenance Agreement for JPB/VTA Transit Center 62 6 19-17 Shoreline Infrastructure Maintenance 249 6 19-18 Planned and Emergency Facilities Projects 1,500 6 19-19 Biennial Park Renovations/Improvements 112 7 19-20 Biennial Good Neighbor Fence Replacements 37 7 19-21 Miscellaneous Water Main/Service Line Replacement 2,584 8 19-22 Miscellaneous Storm/Sanitary Sewer Main Replacement 1,617 8 19-23 TDA Projects 60 8 19-24 Biennial ADA Improvements to City Facilities 94 9 19-25 Annual New Energy Conservation Measures 186 9 19-26 Biennial Tennis Court Resurfacing 87 9 19-27 Intersection Traffic Signal System - Major Replacements and Upgrades 402 10 (Intersection TBD) 19-28 North Bayshore Semi-Annual Traffic Counts 159 10 19-29 Annual Regional Public Safety 150 11 19-30 thru 19- Information Technology Projects (1-5 Separate Projects Per Fiscal Year) 715 11 33 Total: Non-Discretionary Projects $ 13,938 Non-Discretionary Proj ects (in thousands of dollars) Project xx-Ol Street Resurfacing and Slurry Seal Program Install asphalt concrete and fog seal overlays, raise utilities and monuments. Apply slurry seal to selected street surfaces and City facility parking lots as required. Tax Tax Sources Project xx-02 Traffic Infrastructure - Miscellaneous Replacements and Modifications Replace traffic signal controllers, traffic detector loops, back-up batteries, LED traffic signal lights, and radar speed signs. Includes minor modifications to existing traf�c signals to improve traffic safery. Tax otal Funding Sources Sponsor Department: Public Works Department Category: Streets and Sidewalks Additional Annual None Prevailing Wage yes O&M Costs: Project? Project Number and Fiscal Year 19-01 20-01 21-01 22-01 2018-19 2019-20 2020-21 2021-22 2022-23 Total $ 1,092 $ 1,012 $ 1,032 $ 1,053 $ - $ 4,189 $ 508 $ 620 $ 633 $ 645 $ - $ 2,406 $ 1,600 $ 1,632 $ 1,665 $ 1,698 $ - $ 6,595 Sponsor Department: Public Works Department Category: Traffic, Parking and Transportation Additional Annual None Prevailing Wage yes O&M Costs: Project? Project Number and Fiscal Year 19-02 20-02 21-02 22-02 2018-19 2019-20 2020-21 2021-22 2022-23 Total $ 223 $ 228 $ 232 $ 237 $ - $ 920 $ 21 $ 21 $ 22 $ 22 $ - $ 86 $ 244 $ 249 $ 254 $ 259 $ - $ 1,006 PPo]eCt XX-03 Sponsor Department: Public Works Department Street Light Pole Replacements Category: Traffic, Parking and Transportation Replace end-of-life street light poles throughout the Clty. Additional Annual None Prevailing Wage yes O&M Costs: Project? Tax otal Project Number and Fiscal Year 19-03 20-03 21-03 22-03 Funding Sources 2018-19 2019-20 2020-21 2021-22 2022-23 Total $ 217 $ 221 $ 225 $ 230 $ - $ 893 $ 20 $ 21 $ 21 $ 21 $ - $ 83 $ 237 $ 242 $ 246 $ 251 $ - $ 976 1 Non-Discretionary Proj ects (in thousands of dollars) PPo]eCt XX-04 Sponsor Department: Public Works Department Water System Improvements and Recycled Category: Utilities Water System Improvements Scheduled replacement of water and recycled Additional Annual None Prevailing Wage yes water system components and minor unscheduled O&Iv1 Costs: Project? improvements to the City's water system. Funding Sources �ater (Includes Water Capacity Fees) otal Project Number and Fiscal Year 19-04 20-04 21-04 22-04 2018-19 2019-20 2020-21 2021-22 2022-23 Total $ 628 $ 641 $ 654 $ 667 $ - $ 2,590 $ 628 $ 641 $ 654 $ 667 $ - $ 2,590 Project xx-OS Sponsor Department: Public Works Department Wastewater System Improvements Category: Utilities Unscheduled improvements/repairs to the City's WasteWater Co1leCtion and pumping System. Additional Annual None Prevailing Wage Yes O&M Costs: Project? Funding Sources astewater (Includes Sewer Capacity Fees) Project xx-06 Concrete Sidewalk/Curb Repairs Replace deteriorated sidewalks and repair concrete curbs, gutters, and sidewalks displaced by street tree growth, and/or failure of City- owned utilities. Improve concrete curb and gutter, median curb and valley gutter within the limits of annual street resurfacing and slurry seal program. Tax Sources Project Number and Fiscal Year 19-05 20-05 21-05 22-05 2018-19 2019-20 2020-21 2021-22 2022-23 Total $ 161 $ 164 $ 168 $ 171 $ - $ 664 $ 161 $ 164 $ 168 $ 171 $ - $ 664 Sponsor Department: Public Works Department Category: Streets and Sidewalks Additional Annual Prevailing Wage None Yes O&M Costs: Project? Project Number and Fiscal Year 19-06 20-06 21-06 22-06 2018-19 2019-20 2020-21 2021-22 2022-23 Total $ 662 $ 675 $ 689 $ 702 $ - $ 2,728 $ 662 $ 675 $ 689 $ 702 $ - $ 2,728 2 Non-Discretionary Proj ects (in thousands of dollars) Project xx-07 Parks Pathway Resurfacing Renovate various park pathways within City parks. Tax Sponsor Department: Community Services Department Category: Parks and Recreation Additional Annual None Prevailing Wage TBD O&M Costs: Project? Project Number and Fiscal Year 19-07 20-07 21-07 22-07 Sources 2017-18 2018-19 2019-20 2020-21 2022-23 Total $ 84 $ 85 $ 87 $ 89 $ - $ 345 $ 84 $ 85 $ 87 $ 89 $ - $ 345 Project xx-08 Shoreline Pathway, Roadway, Parking Improvements Correct drainage problems and damage due to differential settlement; provide pathway, roadway and parking related improvements. Sources otal Project xx-09 Forestry Maintenance Program and Street Tree Replanting Contract to prune, remove, stump, purchase and plant approximately 800 to 1,000 medium to large trees within the City. Maintain trees damaged by freezing, disease, drought and other natural causes. Additional Shoreline Community funding will replace 105 trees annually over a 4- year period (ending in FY 2020-21) that are dead or dying due to high salt content in recycled water or other causes. Tax Community Sources Sponsor Department: Community Services Department Category: Parks and Recreation Additional Annual None Prevailing Wage TBD O&M Costs: Project? Project Number and Fiscal Year 19-OS 20-08 21-OS 22-08 2018-19 2019-20 2020-21 2021-22 2022-23 Total $ 199 $ 203 $ 207 $ 211 $ - $ 820 $ 199 $ 203 $ 207 $ 211 $ - $ 820 Sponsor Department: Community Services Department Category: Parks and Recreation Additional Annual None Prevailing Wage TBD O&M Costs: Project? Project Number and Fiscal Year 19-09 20-09 21-09 22-09 2018-19 2019-20 2020-21 2021-22 2022-23 Total $ 376 $ 384 $ 392 $ 399 $ - $ 1,551 $ 82 $ 84 $ 85 $ - $ - $ 251 $ 458 $ 468 $ 477 $ 399 $ - $ 1,802 3 Non-Discretionary Proj ects (in thousands of dollars) Project xx-10 Shoreline Landfill Cap Maintenance and Repairs Regulatory mandates of the Bay Area Air Quality Management District and the Regional Water Quality Control Board require the City to protect the integrity of the land�ll cap and prevent surface emissions by regrading, filling, recompacting, and making other improvements. Waste Sources Sponsor Department: Public Warks Department Category: Regulatory Requirements Additional Annual None Prevailing Wage TBD O&M Costs: Project? Project Number and Fiscal Year 19-10 20-10 21-10 22-10 2018-19 2019-20 2020-21 2021-22 2022-23 Total $ 137 $ 139 $ 142 $ 145 $ - $ 563 $ 137 $ 139 $ 142 $ 145 $ - $ 563 Project xx-11 Developer Reimbursements Construction of street and utility improvements concurrent with private development. Adj acent properties benefiting from street and utility improvements will be required to reimburse the City for the improvements. Funding Sources C Tax ater (Includes Water Capacity Fees) astewater (Includes Sewer Capacity Fees) �rm Water Fund Project xx-12 Street Lane Line and Legend Repainting Annual repainting of City street lane lines and legends. Tax Sponsor Department: Public Works Department Category: Miscellaneous Additional Annual Prevailing Wage None No O&M Costs: Project? Project Number and Fiscal Year 19-11 20-11 21-11 22-11 2018-19 2019-20 2020-21 2021-22 2022-23 $ 31 $ 31 $ 32 $ 32 $ - $ $ 31 $ 31 $ 32 $ 32 $ - $ $ 31 $ 31 $ 32 $ 32 $ - $ $ 31 $ 31 $ 32 $ 32 $ - $ $ 124 $ 124 $ 128 $ 128 $ - $ Total 126 126 126 126 504 Sponsor Department: Public Works Department Category: Streets and Sidewalks Additional Annual Prevailing Wage None Yes O&M Costs: Project? Project Number and Fiscal Year 19-12 20-12 21-12 22-12 Sources 2018-19 2019-20 2020-21 2021-22 2022-23 Total $ 378 $ 58 $ 393 $ 61 $ - $ 890 $ 378 $ 58 $ 393 $ 61 $ - $ 890 4 Non-Discretionary Proj ects (in thousands of dollars) Project xx-13 Landfill Gas/Leachate System Repairs and Improvements Annual repairs and improvements to large components of the landfill gas and leachate system. Waste Sources Sponsor Department: Public Works Department Category: Regulatory Requirements Additional Annual None Prevailing Wage TBD O&M Costs: Project? Project Number and Fiscal Year 19-13 20-13 21-13 22-13 2018-19 2019-20 2020-21 2021-22 2022-23 Total $ 137 $ 139 $ 142 $ 145 $ - $ 563 $ 137 $ 139 $ 142 $ 145 $ - $ 563 PPo]eCt XX-14 Sponsor Department: Public Works Department Facilities Maintenance Plan Category: Facilities Repair, replace, or maintain City faciliries (HVAC, roofs, caipets, plumbing, painting, etc.). Additional Annual None Prevailing Wage TBD O&M Costs: Project? Tax Community Project Number and Fiscal Year 19-14 20-14 21-14 22-14 Sources 2018-19 2019-20 2020-21 2021-22 2022-23 Total $ 560 $ 571 $ 583 $ 594 $ - $ 2,308 $ 158 $ 161 $ 164 $ 168 $ - $ 651 $ 718 $ 732 $ 747 $ 762 $ - $ 2,959 Project xx-15 Annual Traf�c Studies/NTMP Improvements/Bicycle Counts Funding for traffic calming devices on neighborhood, local, and residential streets in conformance with the Neighborhood Traffic Management Program, as well as annual bicycle counts and contracts with consultants regarding improving traffic flow. Tax Funding Sources Sponsor Department: Public Works Department Category: Traffic, Parking and Transportation Additional Annual None Prevailing Wage yes O&M Costs: Project? rro�ect i�umner ana riscai Year 19-15 20-15 21-15 22-15 2018-19 2019-20 2020-21 2021-22 2022-23 Total $ 157 $ 160 $ 163 $ 167 $ - $ 647 $ 157 $ 160 $ 163 $ 167 $ - $ 647 5 Non-Discretionary Proj ects (in thousands of dollars) PPo]eCt XX-16 Sponsor Department: Public Works Department Maintenance Agreement for JPB/VTA Transit Category: Facilities Center Relmbuisement of Clty experises by .TPB/VTA. Additional Annual None Prevailing Wage No O&M Costs: Project? (Reimbursement) Project Number and Fiscal Year 19-16 20-16 21-16 22-16 Sources 2018-19 2019-20 2020-21 2021-22 2022-23 Total $ 62 $ 63 $ 65 $ 66 $ - $ 256 $ 62 $ 63 $ 65 $ 66 $ - $ 256 PPo]eCt XX-17 Sponsor Department: Public Works Department Shoreline Infrastructure Maintenance Category: Utilities Maintenance of water lines, sewer lines, storm drainage system, and water system supplying the Additional Annual None Prevailing Wage TBD sailing lake. O&Iv1 Costs: Project? Project Number and Fiscal Year 19-17 20-17 21-17 22-17 Funding Sources 2018-19 2019-20 2020-21 2021-22 2022-23 Total noreline Community $ 249 $ 254 $ 259 $ 264 $ -$ 1,026 otal $ 249 $ 254 $ 259 $ 264 $ -$ 1,026 Project xx-18 Planned and Emergency Facilities Projects Emergency and Planned Faciliries Projects that are currently not covered by xx-14, but are vital to the City's infrastructure (19-18 includes funding for Health and Safety Improvements at all Fire Stations, Shoreline Boathouse Maintenance and Contract Project Management) Tax Reserve •eline Community Sources Sponsor Department: Public Works Department Category: Facilities Additional Annual None Prevailing Wage TBD O&M Costs: Project? Project Number and Fiscal Year 19-18 20-18 21-18 22-18 2018-19 2019-20 2020-21 2021-22 2022-23 Total $ 561 $ 572 $ 584 $ 250 $ - $ 1,967 $ 579 $ - $ - $ 345 $ - $ 924 $ 360 $ - $ - $ - $ - $ 360 $ 1,500 $ 572 $ 584 $ 595 $ - $ 3,251 0 Non-Discretionary Proj ects (in thousands of dollars) Projects 19-19 & 21-19 Sponsor Department: Community Services Department Biennial Park Renovations/Improvements Biennial repairs and improvements to City parks. Projects 20-19 & 22-19 Biennial Median Renovations and Roadway Landscape Renovations Biennial repairs and improvements to City landscaped medians and roadway landscaping. /C Tax otal Category: Parks and Recreation Additional Annual None Prevailing Wage TBD O&M Costs: Project? Project Number and Fiscal Year 19-19 20-19 21-19 22-19 Sources 2018-19 2019-20 2020-21 2021-22 2022-23 Total $ 112 $ 76 $ 117 $ 79 $ - $ 384 $ 112 $ 76 $ 117 $ 79 $ - $ 384 ProjeCts 19-20 & 21-20 Biennial Good Neighbor Fence (GNF) Replacements Funding to replace fencing between City parks and private property. Tax Sources Sponsor Department: Community Services Department Category: Parks and Recreation Additional Annual Prevailing Wage None No O&M Costs: Project? Project Number and Fiscal Year 19-20 21-20 2018-19 2019-20 2020-21 2021-22 2022-23 Total $ 37 $ - $ 39 $ - $ - $ 76 $ 37 $ - $ 39 $ - $ - $ 76 Projects 20-20 & 22-20 Sponsor Department: Public Works Department Biennial Real Estate Technical and Legal SeYviCes Category: Miscellaneous Funding for appraisals, environmental reports, Additional Annual Prevailing Wage surveys, and lease preparation/review services for None No City Real Estate activity. O&M Costs: Project? :/C Tax horeline Community ark Land Project Number and Fiscal Year 20-20 22-20 Funding Sources 2018-19 2019-20 2020-21 2021-22 2022-23 Total $ - $ 19 $ - $ 19 $ - $ 38 $ - $ 9 $ - $ 10 $ - $ 19 $ - $ 48 $ - $ 50 $ - $ 98 $ - $ 76 $ - $ 79 $ - $ 155 7 Non-Discretionary Proj ects (in thousands of dollars) Project xx-21 Miscellaneous Water Main/Service Line Replacement Replace corroded and/or undersized water main pipes on various streets. The replacements include water services, fire hydrants and saddle replacements. Funding Sources ater (Includes Water Capacity Fees) Project xx-22 Miscellaneous Storm/Sanitary Sewer Main Replacement Repair and replace storm and sanitary sewer pipes, manholes and systems identified by the City's annual line televising program. Funding Sources �astewater (Includes Sewer Capacity Fees) otal Projects xx-23 TDA Projects Various bike and pedestrian relatedprojects. Tax otal Funding Sources Act (TDA) Sponsor Department: Public Works Department Category: Utilities Additional Annual None Prevailing Wage yes O&M Costs: Project? Project Number and Fiscal Year 19-21 20-21 21-21 22-21 2018-19 2019-20 2020-21 2021-22 2022-23 Total $ 2,584 $ 2,636 $ 2,688 $ 2,742 $ - $ 10,650 $ 2,584 $ 2,636 $ 2,688 $ 2,742 $ - $ 10,650 Sponsor Department: Public Works Department Category: Utilities Additional Annual None Prevailing Wage yes O&M Costs: Project? Project Number and Fiscal Year 19-22 20-22 21-22 22-22 2018-19 2019-20 2020-21 2021-22 2022-23 Total $ 1,617 $ 1,649 $ 1,682 $ 1,716 $ - $ 6,664 $ 1,617 $ 1,649 $ 1,682 $ 1,716 $ - $ 6,664 Sponsor Department: Public Works Department Category: Traffic, Parking and Transportation Additional Annual None Prevailing Wage yes O&M Costs: Project? Project Number and Fiscal Year 19-23 20-23 21-23 22-23 2018-19 2019-20 2020-21 2021-22 2022-23 Total $ 10 $ 10 $ 10 $ 10 $ - $ 40 $ 50 $ 50 $ 50 $ 50 $ - $ 200 $ 60 $ 60 $ 60 $ 60 $ - $ 240 : Non-Discretionary Proj ects (in thousands of dollars) Projects 19-24 & 21-24 Sponsor Department: Public Works Department/City Biennial ADA Improvements to City Facilities Manager's office Conhnuatlon of efforts to lmplement ADA Category: Regulatory Requirements improvements at City facilities. Additional Annual Prevailing Wage Yes/ None O&M Costs: Project? TBD Projects 20-24 & 22-24 Biennial Installation of ADA Curb Ramps Install approximately 10 ADA-compliant curb ramps throughout the City. Tax Sources Project Number and Fiscal Year 19-24 20-24 21-24 22-24 2018-19 2019-20 2020-21 2021-22 2022-23 Total $ 94 $ 67 $ 97 $ 69 $ - $ 327 $ 94 $ 67 $ 97 $ 69 $ - $ 327 Sponsor Department: Category: Additional Annual O&M Costs: Public Works Department Project xx-25 Annual New Energy Conservation Measures Fund energy conservation efforts in City facilities. Tax Facilities None Prevailing Wage TBD Project? Project Number and Fiscal Year 19-25 20-25 21-25 22-25 Sources 2018-19 2019-20 2020-21 2021-22 2022-23 Total $ 186 $ 95 $ 194 $ 99 $ - $ 574 $ 186 $ 95 $ 194 $ 99 $ - $ 574 Projects 19-26 & 21-26 Biennial Tennis Court Resurfacing Periodic routine resurfacing of tennis courts at the following parks: Cuesta, Rengstorff, Cooper, Stevenson, Sylvan and Whisman. /C Tax otal Sponsor Department: Community Services Department Category: Additional Annual O&M Costs: Parks and Recreation None Prevailing Wage yes Project? Project Number and Fiscal Year 19-26 21-26 Funding Sources 2018-19 2019-20 2020-21 2021-22 2022-23 Total $ 87 $ - $ 91 $ - $ - $ 178 $ 87 $ - $ 91 $ - $ - $ 178 0 Non-Discretionary Proj ects (in thousands of dollars) Projects 20-26 & 22-26 Sponsor Department: Public Works Department Biennial PMP Recertification Field inspection of all arterial and collector Category: Streets and Sidewalks streets as required by the Metropolitan TPanSpoPtatlori Commisslon (MTC�. Additional Annual None Prevailing Wage No O&M Costs: Project? Tax Sources Project Number and Fiscal Year 20-26 22-26 2018-19 2019-20 2020-21 2021-22 2022-23 Total $ - $ 75 $ - $ 78 $ - $ 153 $ - $ 75 $ - $ 78 $ - $ 153 Project xx-27 Intersection Traffic Signal System - Major Replacements and Upgrades (Intersection TBD) Annual project to replace/upgrade one existing traffic signal and controller that are at the end of their useful lives. Funding Sources Fee (VRF) - Measure B otal Sponsor Department: Public Works Department Category: Traffic, Parking and Transportation Additional Annual None Prevailing Wage yes O&M Costs: Project? Project Number and Fiscal Year 19-27 20-27 21-27 22-27 2018-19 2019-20 2020-21 2021-22 2022-23 Total 402 410 418 426 - 1,656 $ 402 $ 410 $ 418 $ 426 $ - $ 1,656 PI'o]eCt XX-28 Sponsor Department: Community Development Department North Bayshore Semi-Annual Traffic Counts Category: Traffic, Parking and Transportation Perform traffic counts in the North Bayshore area to SuppoT't the TT'2nspoY'tatlOn Demand Additional Annual None Prevailing Wage No Management (TDM) goals. O&Iv1 Costs: Project? Project Number and Fiscal Year 19-28 20-28 21-28 22-28 Funding Sources 2018-19 2019-20 2020-21 2021-22 2022-23 Total $ 159 $ 162 $ 166 $ 169 $ - $ 656 $ 159 $ 162 $ 166 $ 169 $ - $ 656 1� Non-Discretionary Proj ects (in thousands of dollars) Project xx-29 Annual Regional Public Safety Conversion of the City's Public Safety radio infrastructure in support of the Silicon Valley Regional Interoperability Authority's (SVRIA's) Regional Communicarions System (RCS) project. Tax Sources Sponsor Department: Police Department Information Technology and Category: Communication Additional Annual Prevailing Wage None No O&M Costs: Project? Project Number and Fiscal Year 19-29 20-29 21-29 22-29 2018-19 2019-20 2020-21 2021-22 2022-23 Total $ 150 $ 150 $ 150 $ 150 $ - $ 600 $ 150 I$ 150 $ 150 $ 150 $ -$ 600 Project xx-30 Sponsor Department: Information Technology Information Technology Projects Information Technology and (1-5 Separate Projects Per Fiscal Year) Category: Comn,unication FOY' deSCYlptlOns Of the Vai'IOUs lnfOi'matlOn Additional Annual None Prevailing Wage No technology projects, please see the information O&Iv1 Costs: Project? technology memorandum in Attachment 1. Project Number and Fiscal Year 19-30 20-30 21-30 22-30 Funding Sources 2018-19 2019-20 2020-21 2021-22 2022-23 Total C/C Tax $ 555 $ 380 $ 380 $ 380 $ -$ 1,695 Water (Includes Water Capacity Fees) $ 65 $ 30 $ 30 $ 30 $ -$ 155 Wastewater (Includes Sewer Capacity Fees) $ 65 $ 30 $ 30 $ 30 $ -$ 155 Solid Waste $ 10 $ - $ - $ - $ - $ 10 Development Services $ 20 $ 30 $ 30 $ 30 $ -$ 110 Shoreline Community $ - $ 30 $ 30 $ 30 $ - $ 90 Total $ 715 $ 500 $ 500 $ 500 $ -$ 2,215 11 Adopted FY 2018-19 Discretionary Projects (in thousands of dollars) Brief descriptions and funding sources for the projects below are provided on the pages indicated. Project No. Discretionary Projects Budget Page 19-34 Charleston Road Improvements, Design $ 2,365 1 19-35 Middlefield Road Improvements, between Rengstorff Avenue to Shoreline 1,660 1 Boulevard 19-36 Mayfield/San Antonio Ped/Bike Tunnel, Preliminary Design 4,110 1 19-37 City Hall Remodel - 2nd Floor 650 2 19-38 Shorebird Way & Charleston Road Recycled Water Extension & Water System 1,580 2 Improvements, Construction 19-39 Well Abandonment (10 and 17) and Well Siting Study 650 2 19-40 2018/19 City Bridges and Culverts Structural Inspection and Repairs 230 3 19-41 Leong Drive Water and Sewer Main Replacement, Construction 8,500 3 19-42 Solid Waste Agreement, Phase II 310 3 19-43 Upgrades to Irrigation Pump Station, Phase I 240 4 19-44 Amphitheatre Pump Station, Evaluation and Repair 290 4 19-45 San Antonio Area Sewer Improvements, Cosntruction (Phase I) 530 4 19-46 Water System Operations Study and Transmission Main Condition Assessment 330 5 19-47 Police Parking Lot Expansion 725 5 19-48 Street Reconstruction Project (Street TBD) 1,000 5 19-49 Cross Culvert Removal and Storm Drain Extensions 500 6 19-50 Crosswalk Improvements 300 6 19-51 Traffic Operations Center Feasibility Study 160 6 19-52 Mountain View Center for the Performing Arts SecondStage Addition and Seating 3,560 7 Improvements, Construction 19-53 Deer Hollow Farm Barn Renovation 50 7 19-54 Circulation Feasibility Study from NBSPPII (Charleston Rd Underpass & SC 1,100 7 Transit Bridge) 19-55 Slater School Field, Restroom and Traffic Signal 1,725 8 19-56 Shoreline Golf Links Turf and Bunker Improvements 150 8 19-57 Shoreline Golf Links Driving Range Landing Area Renovation 175 8 19-58 Metal Beam Guardrail Installation 585 9 19-59 NB Shoreline Blvd/101 Off-Ramp Realignment, Design 6,400 9 19-60 Police/Fire Administration Building Expansion, Study 500 9 19-61 El Monte Corridor Study 100 10 Total: Discretionary Projects 38,475 Planned FY 2019-20 Discretionary Projects (in thousands of dollars) Brief descriptions and funding sources for the projects below are provided on the pages indicated. Project No. Discretionary Projects Budget Page 20-31 Fire/Police Training and Classroom Facility at Fire Station 5, Construction $ 2,510 10 20-32 Ellis Street to Light Rail Trail 304 10 20-33 Calderon Avenue Bike Lane - Phase II (from Mercy Street to El Camino Real) 500 11 20-34 NB Shoreline Blvd/101 Off-Ramp Realignment, Construction 14,100 11 20-35 Shoreline Blvd at 101 Ped/Bike Overcrossing, Construction 20,000 11 20-36 Project Management Database 245 12 20-37 Middlefield Road Sewer Replacement 5,750 12 20-38 Sewer Master Plan Update 235 12 20-39 Upgrades to Irrigation Pump Station, Phase II 1,065 13 20-40 Potable Water Well Construction (New Well at Rengstorff) 2,000 13 20-41 Water Master Plan Update 300 13 20-42 Charleston Pump Station Realignment 1,000 14 20-43 Rengstorff Park - Maintenance and Tennis Buildings Replacement, Design 1,300 14 20-44 Signage Program for Shoreline at Mountain View - Implementation of Shoreline 100 15 Master Plan 20-45 Street Reconstruction Project (Street TBD) 1,000 15 20-46 Cross Culvert Removal and Storm Drain Extensions 510 15 20-47 Citywide Trash Capture, Phase II 1,860 16 20-48 Bike Lane Improvement Project (Location TBD) 300 16 20-49 Stevens Creek Trail Extension from Dale/Heatherstone Way to West Remington 2,000 16 Drive, Design 20-50 Latham/Church Bike Blvd, Castro St/Highway 237 and Showers Dr/Escuela Ave, 710 17 Design and Construction (Phase I) 20-51 Stierlin Road Bicycle and Pedestrian Improvements, Construction 2,850 17 20-52 400 San Antonio Road - New Mini Park 1,750 17 20-53 Interceptor Force Trunk Main Rehabilitation, Construction (Phase II - PS to MH) 1,500 18 20-54 San Antonio Area Sewer Improvements, Construction (Phase II) 1,500 18 20-55 Long Term Sewage Pump Station Repairs 1,500 18 20-56 Water & Sewer Main Replacement Crossing Hwy 101 at Two Locations (South of 8,000 19 Shoreline), Construction 20-57 South Whisman Area Park, Construction 4,860 19 20-58 Police/Fire Administration Building Expansion, Design 2,000 19 Total: Discretionary Projects $ 79,749 Planned FY 2020-21 and 2021-22 Discretionary Proj ects (in thousands of dollars) Brief descriptions and funding sources for the projects below are provided on the pages indicated. Project No. Discretionary Projects Budget Page 21-31 Zone 3 Well Replacement $ 2,400 20 21-32 Coast Casey Pump Station, Evaluation and Repair 1,000 20 21-33 Moffett Blvd - Sewer Main Flow Reversal 5,410 20 21-34 Central Sewage Trunk Main Rehabilitation 3,600 21 21-35 Shoreline Blvd Pathway (Villa St to Wright Ave), Construction 3,200 21 21-36 Pedestrian Master Plan Update 320 21 21-37 Charleston Road Improvements, Construction 16,110 22 21-38 2020/21 City Bridges and Culverts Structural Inspection and Repairs 350 22 21-39 Rengstorff Park - Aquatics Center Replacement, Construction 15,300 23 21-40 Street Reconstruction Project (Street TBD) 1,000 15 21-41 Cross Culvert Removal and Storm Drain Extensions 520 15 21-42 Crosswalk Improvements 400 23 21-43 Citywide Trash Capture, Phase III 4,000 16 22-31 Rengstorff Park - Maintenance and Tennis Buildings Replacement, Construction 5,000 14 22-32 Ada and Sylvan Avenue Sewer Main Replacement 1,000 24 22-33 High Level Ditch, Evaluation and Repair 230 24 22-34 Street Reconstruction Project (Street TBD) 1,000 15 22-35 Cross Culvert Removal and Storm Drain Extensions 531 15 22-36 Bike Lane Improvement Project (Location TBD) 300 16 Total: Discretionary Projects $ 61,671 Discretionary Proj ects (in thousands of dollars) Project 19-34 Charleston Road Improvements, Design Design road and surface improvements along Charleston Rd from Shoreline Blvd to Amphitheatre Pkwy as described in the North Bayshore Precise Plan and analyzed in the Charleston Road Improvements Feasibility Study. Sponsor Department: Category: Additional Annual O&M Costs: Sponsor Department: Public Works Department Category: Streets and Sidewalks Additional Annual Prevailing Wage None O&M Costs: Project? Project Number and Fiscal Year Funding Sources Shoreline Community 19-34 2018-19 2019-20 2020-21 2021-22 2022-23 Total $ 2,365 $ - $ - $ - $ - $ 2,365 $ 2,365 $ - $ - $ - $ - $ 2,365 Project 19-35 Middlefield Road Improvements, between Rengstorff Avenue to Shoreline Boulevard The Middlefield Road Improvements project would resurface the road and reconstruct the median island curbs on Middlefield Road from Rengstorff Avenue to Shoreline Boulevard. This roadway segment has a Pavement Condition Index (PCI) rating of 43 out of 100. Funding Sources C/C Tax OBAG (One Bay Area Grant) Funding Project 19-36 Mayfield/San Antonio Ped/Bike Tunnel, Preliminary Design Prepare preliminary design and perform environmental studies for a pedestrian and bicycle tunnel under Central Expressway at Mayfield Ave to align with existing tunnel under the Caltrain Tracks at San Antonio Station per the Feasibility Study completed by CIP 07-25. Fundin� Sources C/C Tax Developer ponation San Antonio Public Benefit Project Number and Fiscal Year Yes 19-35 2018-19 2019-20 2020-21 2021-22 2022-23 Total $ 524 $ - $ - $ - $ - $ 524 $ 1,136 $ - $ - $ - $ - $ 1,136 $ 1,660 $ - $ - $ - $ - $ 1,660 Sponsor Department: Category: Additional Annual O&M Costs: Public Works Department Streets and Sidewalks None Prevailing Wage Yes Project? Public Works Department Traffic, Parking and Transportation None Prevailing Wage Yes Project? ect Number and Fiscal Year 19-36 2018-19 2019-20 2020-21 2021-22 2022-23 Total $ 1,110 $ - � - � - $ - � 1,110 $ 300 $ - $ - $ - $ - $ 300 $ 2,700 $ - $ - $ - $ - $ 2,700 $ 4,110 $ - $ - $ - $ - $ 4,110 1 Discretionary Proj ects (in thousands of dollars) Project 19-37 City Hall Remodel - 2nd Floor This project will remodel the Document Processing and Purchasing Manager work areas. Sponsor Department: Public Works Department Category: Facilities Additional Annual None Prevailing Wage TBD O&M Costs: Project? ect Number and Fiscal Year CIP Reserve Sources 19-37 � 2018-19 2019-20 2020-21 2021-22 2022-23 Total $ 650 $ - $ - $ - $ - $ 650 $ 650 $ - $ - , $ - $ - $ 650 Project 19-38 Shorebird Way & Charleston Road Recycled Water Extension & Water System Improvements, Construction Per the Recycled Water System Expansion Feasibility Study, extend recycled water on Shorebird and Charleston Road. Construct a new water main between Shorebird Way & Charleston Rd to provide looping of the water system. Fundin� Sources Shoreline Community Project 19-39 Well Abandonment (10 and 17) and Well Siting Study Well 10 (Central Expwy and Rengstarff, constructed in 1956) is out of service due to water quality and mechanical issues. Well 17 (Rengstorff Park, constructed in 1960) is out of service due to mechanical issues and low production. Staff is recommending abandoning both wells. Well siring study for placement of new well at Rengstorff Park and additional Zone 3 Area Well. Funding Sources ater (Includes Water Capacity Fees) Sponsor Department: Public Works Department Category: Utilities Additional Annual TBD Prevailing Wage Yes O&M Costs: Project? Project Number and Fiscal Year 19-38 2018-19 2019-20 2020-21 2021-22 2022-23 Total $ 1,5so $ - � - $ - $ - $ 1,5so $ 1,580 $ - $ - I $ - $ - $ 1,580 Sponsor Department: Public Works Department Categary: Utilities Additional Annual None Prevailing Wage TBD O&M Costs: Project? ect Number and Fiscal Year 19-39 2018-19 2019-20 2020-21 2021-22 2022-23 Total $ 650 $ - $ - $ - $ - $ 650 $ 650 $ - $ - $ - $ - $ 650 �� Discretionary Proj ects (in thousands of dollars) Project 19-40 2018/19 City Bridges and Culverts Structural Inspection and Repairs Funding for structural inspections of City-owned vehicular and pedestrian bridges, culverts, tunnels and observation decks that are not inspected through the Caltrans Bridge Inspection Program. These facilities were last inspected in 2013. National Bridge Inspection Standards allow inspections at intervals not to exceed 48 months. CIP Reserve Sponsor Department: Public Works Department Category: Regulatory Requirements Additional Annual None Prevailing Wage Yes O&M Costs: Project? Project Number and Fiscal Year 19-40 Funding Sources zois-i9 zoi9-zo zozo-zi zozi-zz zozz-zs Totai $ 230 $ - $ - $ - $ - $ 230 $ 230 $ - $ - $ - $ - $ 230 Project 19-41 Leong Drive Water and Sewer Main Replacement, Construction Replace water and sewer main, water services, sewer laterals, meters and cleanouts, and associated appurtenances on Leong Drive from Walker Drive to Fairchild Drive. Sponsar Department: Public Works Department Categary: Utilities Additional Annual Prevailing Wage None O&M Costs: Project? Project Number and Fiscal Year 19-41 Funding Sources zois-i9 zoi9-zo zozo-zi zozi-zz zozz-zs Totai ater (Includes Water Capacity Fees) $ 2,000 $ - � - � - $ - � 2,000 astewater (Includes Sewer Capacity Fees) � 6,500 $ - � - � - $ - � 6,500 ►tal $ 8,500 $ - $ - $ - $ - $ 8,500 Project 19-42 Solid Waste Agreement, Phase II Develop new hauling, processing and landfill agreements for all solid waste and recycling activities. All current agreements expire at the end of 2021. Consultant assistance will be needed to develop new agreements. Solid Waste Sponsar Department: Public Works Department Categary: Miscellaneous Additional Annual Prevailing Wage None O&M Costs: Project? Project Number and Fiscal Year Yes No 19-42 Funding Sources zois-i9 zoi9-zo zozo-zi zozi-zz zozz-zs Totai $ 310 $ - $ - $ - $ - $ 310 $ 310 $ - $ - $ - $ - $ 310 Kj Discretionary Proj ects (in thousands of dollars) Project 19-43 Upgrades to Irrigation Pump Station, Phase I The Recycled Water Feasibility Study identified Phase I and Phase II improvements. Phase L Replace pump 2 and 3 with VFD. Sponsor Department: Public Works Department Category: Utilities Additional Annual None Prevailing Wage Yes O&M Costs: Project? ect Number and Fiscal Year Funding Sources Water (Includes Water Capacity Fees) Shoreline Community Project 19-44 Amphitheatre Pump Station, Evaluation and Repair The 2008 Storm Drain Pump Starion Evaluarion indicated deficiencies beginning 2018. New evaluation and repairs are needed to update the Amphitheatre Pump Station. Shoreline Community 19-43 � 2018-19 2019-20 2020-21 2021-22 2022-23 Total $ 120 $ - $ - $ - $ - $ 120 $ 120 $ - $ - $ - $ - $ 120 $ 240 $ - $ - $ - $ - $ 240 Sponsor Department: Public Works Department Category: Utilities Additional Annual Prevailing Wage None O&M Costs: Project? ect Number and Fiscal Year 19-44 � SOUYCes 2018-19 2019-20 2020-21 2021-22 2022-23 Total $ 290 $ - $ - $ - $ - $ 290 $ 290 $ - $ - , $ - $ - $ 290 Project 19-45 San Antonio Area Sewer Improvements, Construction (Phase I) Project will address capacity deficiency in the existing sewer pipeline at the Alma Recorder adjacent to San Antonio Road and Showers Drive. The project includes increasing the capacity of the existing pipeline and sewer flow routing at Sondgroth Way, improvements to the Alma Recorder and the adjacent pipelines to improve data recording accuracy, and eliminating sewer back up from the downstream system. Funding Sources astewater (Includes Sewer Capacity Fees) Sponsor Department: Public Works Department Categary: Utilities Additional Annual Prevailing Wage None O&M Costs: Project? Project Number and Fiscal Year TBD Yes 19-45 2018-19 2019-20 2020-21 2021-22 2022-23 Total $ 530 $ - $ - $ - $ - $ 530 $ 530 $ -i$ -i$ - $ - $ 530 I� Discretionary Proj ects (in thousands of dollars) Project 19-46 Water System Operations Study and Transmission Main Condition Assessment Study to respond/evaluate new demands on the water system due to NBS Precise Plan development including engineer's report to implement recommended installation of the Whisman Inter-zonal Improvements. Perform condition assessment of 21-inch CCP and Steel transmission water mains. Requires specialized equipment and consultant assistance. Inceptions involve taking mains out of service so there is operational risk planning that is required. Funding Sources Water (Includes Water Capacity Fees) Shoreline Community Total Project 19-47 Police Parking Lot Expansion Excavate and create additional paved surface in the southwest corner of the Police Department's parking lot adj acent to Oak Court and provide additional parking and storage capacity for property and equipment. CIP Reserve Total Sponsor Department: Public Works Department Categary: Utilities Additional Annual Prevailing Wage None No O&M Costs: Project? Project Number and Fiscal Year 19-46 2018-19 2019-20 2020-21 2021-22 2022-23 Total $ 245 $ - $ - $ - $ - $ 245 $ 85 $ - $ - $ - $ - $ 85 $ 330 $ - $ - $ - $ - $ 330 Sponsor Department: Public Works Department Category: Facilities Additional Annual Prevailing Wage None O&M Costs: Project? Proj ect Number and Fiscal Year Yes 19-47 Funding Sources 2018-19 2019-20 2o2o-2i 2o2i-2z zo22-2s Totai $ 725 $ - $ - $ - $ - $ 725 $ 725 $ - $ - $ - $ - $ 725 Project 19-48 Street Reconstruction Project (Street TBD) Scope of the project includes removal of existing roadway pavement and construction of new sidewalk, curb, gutter, roadway pavement, and storm drainage system. Sponsor Department: Public Works Department Category: Streets and Sidewalks Additional Annual None Prevailing Wage Yes O&M Costs: Project? Proj ect Number and Fiscal Year Gas Tax 19-48 Funding Sources zois-i9 zoi9-zo zozo-zi zozi-zz zozz-zs Totai $ 1,000 $ - � - � - $ - � 1,000 $ 1,000 $ - $ - $ - $ - $ 1,000 5 Discretionary Proj ects (in thousands of dollars) Project 19-49 Sponsor Department: Public Works Department Cross Culvert Removal and Storm Drain Category: Utilities Extensions PTOjeCt SCOpe 1riCludes TemOval of Ct'OSS CulveTtS, Additional Annual None Prevailing Wage Yes construction of new curb ramps, curb, gutter, O&M Costs: Project? roadway pavement and storm drainage. Project Number and Fiscal Year 19-49 � Funding Sources 2018-19 zoi9-2o 2ozo-zi 2o2i-zz zoz2-2s Totai C/C Tax $ 125 $ - $ - $ - $ - $ 125 Storm Drain Fund $ 375 $ - � - � - $ - $ 375 Total $ 500 $ - $ - $ - $ - $ 500 PYOjeCt 19-50 Sponsar Department: Public Works Department Crosswalk Improvements Categary: Traffic, Parking and Transportation This project will enhance intersections to improve pedestrian and/or biCyCle safety. Additional Annual None Prevailing Wage Yes O&M Costs: Project? Project Number and Fiscal Year 19-50 Funding Sources zois-i9 zoi9-zo zozo-zi zozi-zz zozz-zs Totai CIP Reserve $ 300 $ - $ - $ - $ - $ 300 Total $ 300 $ - $ - $ - $ - $ 300 Project 19-51 Traffic Operations Center Feasibility Study The City's existing traffic signals, traffic signal infrastructure and traffic signal communications will be evaluated to determine what would be necessary to build a Traffic Operations Center (TOC) that would satisfy the need to communicate from a central location with all traffic signals within the City and to create a system that operates efficiently and is well managed. FundinQ Sources CIP Reserve Sponsor Department: Public Works Department Category: Traffic, Parking and Transportation Additional Annual None Prevailing Wage No O&M Costs: Project? Project Number and Fiscal Year 19-51 2018-19 2019-20 2020-21 2021-22 2022-23 Total $ 160 $ - $ - $ - $ - $ 160 $ 160 $ - $ - $ - $ - $ 160 �� Discretionary Proj ects (in thousands of dollars) Project 19-52 Mountain View Center for the Performing Arts SecondStage Addition and Seating Improvements, Construction Redesign and Construction of a 1,800 square foot addition to allow concurrent use of the Main Stage and SecondStage and increase marketability and use of the CPA. Design and construct moveable risers to improve capacity and use of space. Funding Sources CIP Reserve Project 19-53 Deer Hollow Farm Barn Renovation City portion of the cost to study the historic white barn located at Deer Hollow Farm by Midpeninsula Regional Open Space District to determine necessary improvements that will ensure long-term structural integrity and safety. CIP Reserve Sponsor Department: Public Works Department Categary: Facilities Additional Annual Prevailing Wage None O&M Costs: Project? Project Number and Fiscal Year Yes 19-52 2018-19 2019-20 2020-21 2021-22 2022-23 Total $ 3,560 $ - $ - $ - $ 3,560 $ 3,560 $ - $ - $ - $ - $ 3,560 Sponsar Department: Community Services Department Categary: Parks and Recreation Additional Annual None Prevailing Wage TBD O&M Costs: Project? Project Number and Fiscal Year 19-53 Funding Sources zois-i9 zoi9-zo zozo-zi zozi-zz zozz-zs Totai $ 50 $ - $ - $ - $ - $ 50 $ 50 $ - $ - $ - $ - $ 50 Project 19-54 Circulation Feasibility Study from NBSPPII (Charleston Rd Underpass & SC Transit Bridge) The study will include an evaluation of the traffic and transpartation impacts of these two facilities both inside and outside of the North Bayshore. Fundi Shoreline Community Sponsar Department: Public Works Department Categary: Traffic, Parking and Transportation Additional Annual Prevailing Wage None No O&M Costs: Project? Proj ect Number and Fiscal Year 19-54 ' Sources 2018-19 2019-20 2020-21 2021-22 2022-23 Total � 1,100 $ - � - � - $ - � 1,100 $ 1,100 $ - $ - $ - $ - $ 1,100 7 Discretionary Proj ects (in thousands of dollars) Project 19-55 Slater School Field, Restroom and Trafftc Signal This proj ect would allow the City to partner with the School District on construction of the field and restrooms, which will be available for public use outside of school hours. The City desires a new trafiic signal at Pacific Drive for pedestrian safety and the School District will split the cost with the City. Park Land C/C Tax Sponsor Department: Public Works Department Category: Parks and Recreation Additional Annual TBD Prevailing Wage O&M Costs: Project? Project Number and Fiscal Year Yes 19-55 Funding Sources zois-i9 zoi9-zo zozo-zi zozi-zz zozz-zs Totai $ 1,119 $ - � - � - $ - � 1,119 $ 606 $ - $ - $ - $ - $ 606 $ 1,725 $ - $ - $ - $ - $ 1,725 PYOJeCt 19-56 Shoreline Golf Links Turf and Bunker Improvements Turf and Bunker improvements are needed to repair various areas of the golf course where land- fill settlement has occurred, the soil has become fouled, or the area is no longer reasonably maintainable. Sponsar Department: Community Services Department Category: Parks and Recreation Additional Annual None Prevailing Wage TBD O&M Costs: Project? Proj ect Number and Fiscal Year Funding Sources Shoreline Community PYOJeCt 19-57 Shoreline Golf Links Driving Range Landing Area Renovation This proj ect will provide new turf to increase the aesthetic appeal, which in turn attracts new golfers and encourages current golfers to return. 19-56 2018-19 2019-20 2020-21 2021-22 2022-23 Total $ 150 � - � - $ - � 150 $ 150 $ - $ - $ - $ - $ 150 Sponsar Department: Community Services Department Categary: Parks and Recreation Additional Annual None Prevailing Wage TBD O&M Costs: Project? Proj ect Number and Fiscal Year Funding Sources Shoreline Community 19-57 2018-19 2019-20 2020-21 2021-22 2022-23 Total $ 175 $ - $ - $ - $ - $ 175 $ 175 $ - $ - $ - $ - $ 175 Fij Discretionary Proj ects (in thousands of dollars) Project 19-58 Metal Beam Guardrail Installation Proj ect will include the installation of guardrail system, including metal beam guardrails, wooden guard blocks, wooden guard posts, concrete foundation, end anchor assemblies and in-line terminal systems. C/C Tax Sponsor Department: Public Works Department Category: Streets and Sidewalks Additional Annual Prevailing Wage None O&M Costs: Project? ect Number and Fiscal Year Yes 19-58 � SOUYCes 2018-19 2019-20 2020-21 2021-22 2022-23 Total $ 585 $ - $ - $ - $ - $ 585 $ 585 $ - $ - , $ - $ - $ 585 Project 19-59 NB Shoreline Blvd/101 Off-Ramp Realignment, Design Realignment of NB Shoreline Blvd off-ramp from intersecting with Shoreline Blvd instead to La Avenida to provide for more efiicient operations and increased capacity to support North Bayshore Precise Plan development. Funding Sources - Shoreline Comm Development Project 19-60 Police/Fire Administration Building Expansion, Study Study of the expansion/renovations of the City's Police/Fire Administration Building. Sponsor Department: Public Works Department Category: Traffic, Parking and Transportation Additional Annual None Prevailing Wage No O&M Costs: Project? Project Number and Fiscal Year 19-59 2018-19 2019-20 2020-21 2021-22 2022-23 Total $ 6,400 $ - $ 6,400 $ 6,400 $ - $ - $ - $ - $ 6,400 Sponsor Department: Public Works Department Category: Facilities Additional Annual Prevailing Wage None O&M Costs: Project? Project Number and Fiscal Year CIP Reserve No 19-60 SOUYCes 2018-19 2019-20 2020-21 2021-22 2022-23 Total $ 500 $ - $ - $ - $ - $ 500 $ 500 $ - $ - $ - $ - $ 500 �� Discretionary Proj ects (in thousands of dollars) Project 19-61 El Monte Corridor Study Study would evaluate all options with the goal to increase safety in the area. 19-61 � SOUYCes 2018-19 2019-20 2020-21 2021-22 2022-23 Total $ 100 � - $ - $ - � - $ 100 $ 100 � - � - , � - � - $ 100 ect Number and Fiscal Year CIP Reserve Project 20-31 Fire/Police Training and Classroom Facility at Fire Station 5, Construction Construct a new stand-alone modular training and classroom facility at the back of FS #5 in Shoreline. Shoreline Community Sponsor Department: Public Works Department Category: Traffic, Parking and Transportation Additional Annual None Prevailing Wage No O&M Costs: Project? Sponsor Department: Public Works Department Category: Facilities Additional Annual Prevailing Wage None O&M Costs: Project? Proj ect Number and Fiscal Year 20-31 SOUYCes 2018-19 2019-20 2020-21 2021-22 2022-23 Total $ - $ 2,510 $ - $ - $ - $ 2,510 $ - $ 2,510 $ - $ - $ - $ 2,510 Project 20-32 Ellis Street to Light Rail Trail Design and construct a Caltrans Class 1 trail (approximately 400 LF) along the San Francisco Public Utilities Commission Hetch Hetchy right- of-way connecting Ellis Street to the light rail tracks. Funding Sources ansportation Oriented Development (TOD) Sponsor Department: Public Works Department Category: Parks and Recreation Additional Annual TBD Prevailing Wage O&M Costs: Project? Yes Yes Proj ect Number and Fiscal Year 20-32 2018-19 2019-20 2020-21 2021-22 2022-23 Total $ - $ 304 $ - $ - $ - $ 304 $ - $ 304 $ - $ - $ - $ 304 1� Discretionary Proj ects (in thousands of dollars) ProjeCt 20-33 Sponsor Department: Public Works Department Calderon Avenue Bike Lane - Phase II Category: Traffic, Parking and Transportation (from Mercy Street to El Camino Real) Provlde a deslgnated blCyCle path on CaldeYon Additional Annual None Prevailing Wage Yes Avenue that will conform to the Calderon Street O&M Costs: Project? Master Plan from Mercy Street to El Camino. Project Number and Fiscal Year 20-33 Funding Sources zois-i9 zoi9-2o 2ozo-zi 2o2i-zz zoz2-2s Totai CIP Reserve $ - $ 500 $ - $ - � - $ 500 Total $ - $ 500 $ - $ - $ - $ 500 Project 20-34 NB Shoreline Blvd/101 Off-Ramp Realignment, Construction Realignment of NB Shoreline Blvd off-ramp from intersecting with Shoreline Blvd instead to La Avenida to provide for more efficient operations and increased capacity to support North Bayshore Precise Plan development. Funding Sources Shoreline Community (Debt will be issued) Sponsor Department: Public Works Department Category: Traffic, Parking and Transportation Additional Annual None Prevailing Wage Yes O&M Costs: Project? Project Number and Fiscal Year 20-34 2018-19 2019-20 2020-21 2021-22 2022-23 Total $ - $ 14,100 $ - $ - $ - $ 14,100 $ - $ 14,100 $ - $ - $ - $ 14,100 Project 20-35 Shoreline Blvd at 101 Ped/Bike Overcrossing, Construction Construction of a bicycle and pedestrian bridge parallel and adjacent to Shoreline Boulevard over Highway 101 as described in the Shoreline Corridor Study. Funding Sources Shoreline Community (Debt will be issued) Sponsar Department: Categary: Additional Annual O&M Costs: Public Works Department Traffic, Parking and Transportation TBD Prevailing Wage Yes Project? Project Number and Fiscal Year 20-35 2018-19 2019-20 2020-21 2021-22 2022-23 Total $ - $ 20,000 $ - $ - $ - $ 20,000 $ - $ 20,000 $ - $ - $ - $ 20,000 11 Discretionary Proj ects (in thousands of dollars) Project 20-36 Project Management Database Purchase a shelf-ready software program to assist Public Works Department in managing CIP projects. The software would include capabilities to assist in the planning, design and construction of proj ects. Sources CIP Reserve Sponsor Department: Public Works Department Information Technology and Categary: Communication Additional Annual TBD Prevailing Wage No O&M Costs: Project? Project Number and Fiscal Year 20-36 2018-19 2019-20 2020-21 2021-22 2022-23 Total $ - $ 245 $ - $ - $ - $ 245 $ - $ 245 $ - $ - $ - $ 245 Project 20-37 Middlefield Road Sewer Replacement As part of the sewer system plan to eliminate the sewer crossing of Stevens Creek and Highway 85, sewage flow is being reversed to flow south on Moffett Blvd and then connecting to Middlefield Rd. This project follows the Moffett Blvd Sewer Main Flow Reversal Project and enlarges the sewer main on Middlefield Rd between south of San Veron Dr to Shoreline Blvd from an 8 to 15 inch sewer. Funding Sources astewater (Includes Sewer Capacity Fees) Project 20-38 Sewer Master Plan Update Update the 2010 Sewer Master Plan following the adoption of precise plan amendments. Funding Sources astewater (Includes Sewer Capacity Fees) Sponsor Department: Public Works Department Categary: Utilities Additional Annual Prevailing Wage None O&M Costs: Project? Yes Project Number and Fiscal Year 20-37 2018-19 2019-20 2020-21 2021-22 2022-23 Total $ - $ 5,750 $ - $ - $ - $ 5,750 $ - $ 5,750 $ - $ - $ - $ 5,750 Sponsar Department: Public Works Department Categary: Utilities Additional Annual Prevailing Wage None O&M Costs: Project? I�R7 Project Number and Fiscal Year 20-38 2018-19 2019-20 2020-21 2021-22 2022-23 Total $ - $ 235 $ - $ - $ - $ 235 $ - $ 235 $ - $ - $ - $ 235 ��� Discretionary Proj ects (in thousands of dollars) Project 20-39 Upgrades to Irrigation Pump Station, Phase II The Recycled Water Feasibility Study identified Phase I and Phase II improvements. Phase II: 325 HP upgrade to the IPS. Funding Sources Water (Includes Water Capacity Fees) Shoreline Community Sponsor Department: Public Works Department Category: Utilities Additional Annual None Prevailing Wage Yes O&M Costs: Project? Project Number and Fiscal Year 20-39 2018-19 2019-20 2020-21 2021-22 2022-23 Total $ - $ 532 $ - $ - $ - $ 532 $ - $ 533 $ - $ - $ - $ 533 $ - $ 1,065 $ - $ - $ - $ 1,065 Project 20-40 Potable Water Well Construction (New Well at Rengstorff) Drilling new potable water well at Rengstorff Park to provide groundwater for ongoing and emergency needs. Funding Sources ater (Includes Water Capacity Fees) Project 20-41 Water Master Plan Update Update the 2010 Water Master Plan following the adoption of precise plan amendments. Funding Sources ater (Includes Water Capacity Fees) Sponsor Department: Public Works Department Category: Utilities Additional Annual TBD Prevailing Wage O&M Costs: Project? Yes Proj ect Number and Fiscal Year 20-40 2018-19 2019-20 2020-21 2021-22 2022-23 Total $ - $ 2,000 $ - $ - $ - $ 2,000 $ - $ 2,000 $ - $ - $ - $ 2,000 Sponsor Department: Public Works Department Category: Utilities Additional Annual None Prevailing Wage No O&M Costs: Project? Proj ect Number and Fiscal Year 20-41 2018-19 2019-20 2020-21 2021-22 2022-23 Total $ - $ 300 $ - $ - $ - $ 300 $ - $ 300 $ - $ - $ - $ 300 13 Discretionary Proj ects (in thousands of dollars) Project 20-42 Sponsor Department: Public Works Department Charleston Pump Station Realignment The 2008 Storm Drain Pump Station Evaluation Category: Utilities lndlCated deflClenCles beglnning 2018. New Additional Annual None Prevailing Wage Yes evaluation and repairs are needed to update the O&M Costs: Project? Charleston Pump Station. Project Number and Fiscal Year 20-42 Funding Sources zois-i9 zoi9-2o 2o2o-zi 2o2i-zz zoz2-2s Totai Shoreline Community $ - $ 1,000 $ - $ - $ - $ 1,000 Total $ - � 1,000 � - � - � - � 1,000 Project 20-43 and 22-31 Rengstorff Park - Maintenance and Tennis Buildings Replacement, Design and Construction Design for the replacement of two existing buildings on the Rengstorff Park site. The construction phase of the demolition and relocation of the existing Maintenance building and the demolition and rebuilding of the Tennis building. This relocated building will have office, storage and restroom facilities as well as be adjoined by a small corporation yard and equipment storage area similar to the existing facility. The tennis building will include storage as well as restrooms serving the tennis court and other patrons in the southerly portion of Rengstorff Park. Both new buildings will require new electrical, plumbing and sanitary utilities. Funding Sources ark Land Sponsar Department: Public Works Department Categary: Parks and Recreation Additional Annual TBD Prevailing Wage No/Yes O&M Costs: Project? Project Number and Fiscal Year 20-43 22-31 2018-19 2019-20 2020-21 2021-22 2022-23 Total $ - $ 1,300 $ - $ 5,000 $ - $ 6,300 $ - $ 1,300 $ - $ 5,000 $ - $ 6,300 14 Discretionary Proj ects (in thousands of dollars) Project 20-44 Signage Program for Shoreline at Mountain View - Implementation of Shoreline Master Plan This proj ect will update the signage at Shoreline Regional Park based on the recommendations in the new Shoreline Master Plan. Sources Shoreline Community Sponsor Department: Community Services Department Category: Parks and Recreation Additional Annual Prevailing Wage None O&M Costs: Project? Project Number and Fiscal Year 20-44 2018-19 2019-20 2020-21 2021-22 2022-23 $ - � l00 $ - $ - � - $ $ - � 100 � - � - � - � No Total 100 100 Pt'ojeCt 20-45� 21-40 and 22-34 Sponsor Department: Public Works Department Street Reconstruction Project (Street TBD) Cate or Streets and Sidewalks Scope of the project includes removal of existing g Y� Yoadway pavemerit arid COriStrilCtiOri Of riew Additional Annual None Prevailing Wage Yes sidewalk, curb, gutter, roadway pavement, and O&M Costs: Project? storm drainage system. Proj ect Number and Fiscal Year 20-45 21-40 22-34 Funding Sources zois-i9 zoi9-zo zozo-zi zozi-zz zozz-zs Totai Gas Tax � - $ 1,000 � 1,000 � 1,000 $ - � 3,000 Total $ - $ 1,000 $ 1,000 $ 1,000 $ - $ 3,000 PrOjeCt 20-46, 21-41 and 22-35 Sponsar Department: Public Works Department Cross Culvert Removal and Storm Drain Category: Utilities Extensions PiOJeCt SCOpe 1nClucles i'emOv31 of CCOSS Culvel'ts, Additional Annual None Prevailing Wage construction of new curb ramps, curb, gutter, O&M Costs: Project? roadway pavement and storm drainage. Project Number and Fiscal Year 20-46 21-41 22-35 Funding Sources zois-i9 zoi9-zo zozo-zi zozi-zz zozz-zs Storm Drain Fund � -$ 510 � 520 � 531 � Total $ - $ 510 $ 520 $ 531 $ Yes Total - $ 1,561 - $ 1,561 15 Discretionary Proj ects (in thousands of dollars) Project 20-47 and 21-43 Citywide Trash Capture, Phase II and III Provision C.10 of the NPDES permit requires the City of Mountain View to implement control measures and actions to reduce trash load from municipal separate storm sewer systems by 40% by 2014, 70% by 2017, 80% by 2019, and the equivalent of 100% by 2022. The installation of approved trash capturing devices in the City's storm drain system at Villa St. and Latham St. would help towards meeting these goals. Trash capture unit options include CDS, NSBB, or inlet filters. Funding Sources Storm Drain Fund Sponsor Department: Public Works Department Category: Regulatory Requirements Additional Annual TBD Prevailing Wage Yes O&M Costs: Project? Project Number and Fiscal Year 20-47 21-43 2018-19 2019-20 2020-21 2021-22 2022-23 Total $ - $ 1,860 $ 4,000 $ - $ - $ 5,860 $ - $ 1,860 $ 4,000 $ - $ - $ 5,860 Project 20-48 and 22-36 Sponsar Department: Public Works Department Bike Lane Improvement Project Categary: Traffic, Parking and Transportation (Location TBD) Review, design and construction of bicycle Additional Annual Prevailing Wage improvements in various locations highlighted in o&M Costs: None Project? Yes the Bicycle Transportation Plan. Funding Sources CIP Reserve Project Number and Fiscal Year 20-48 22-36 2018-19 2019-20 2020-21 2021-22 2022-23 Total $ - $ 300 $ - $ 300 $ - $ 600 $ - $ 300 $ - $ 300 $ - $ 600 Project 20-49 Stevens Creek Trail Extension from Dale/Heatherstone R'ay to West Remington Drive, Design This project will design the alignment determined feasible by the Four Ciries Coordinated Stevens Creek Trail Feasibility Study from Dale/Heatherstone Way to West Remington Drive. This will be Mountain View's portion of the design. Sources k Land Sponsar Department: Public Works Department Categary: Parks and Recreation Additional Annual Prevailing Wage None O&M Costs: Project? Proj ect Number and Fiscal Year 20-49 2018-19 2019-20 2020-21 2021-22 2022-23 $ - $ 2,000 $ - $ - $ $ - $ 2,000 $ - $ - $ 16 No Total - $ 2,000 - $ 2,000 Discretionary Proj ects (in thousands of dollars) Project 20-50 Latham/Church Bil�e Boulevard, Castro St/Highway 237 AND Showers Dr/Escuela Ave, Design and Construction (Phase I) Design and construct bike boulevard on Latham Street between Showers Drive and Escuela Ave. and between Castro and Highway 237. Design will be based on concept for entire length of Latham Street and Church Street, approved by Council. Funding Sources CIP Reserve Sponsor Department: Public Works Department Category: Traffic, Parking and Transportation Additional Annual None Prevailing Wage Yes O&M Costs: Project? Project Number and Fiscal Year 20-50 2018-19 2019-20 2020-21 2021-22 2022-23 Total � - $ 710 � - � - $ - � 710 $ - � no $ - $ - � - $ no PYOjeCt 20-51 Stierlin Road Bicycle and Pedestrian Improvements, Construction Construction of bicycle and pedestrian improvements along Stierlin Road between the Transit Center and Montecito Avenue, including improvements to the Castro/Moffett/Central intersection. Construction of the improvements should coincide with the completion of the 100 Moffett Boulevard private development project. Funding Sources Shoreline Community PYOjeCt 20-52 400 San Antonio Road - New Mini Park The project at 400 San Antonio Road is dedicating a park to the City. The park will be a mini-park located along the north side Fayette Drive immediately west of the SFPUC Hetch- Hetchy parcel, which is not included in the proj ect. Funding Sources k Land Sponsar Department: Public Works Department Categary: Traffic, Parking and Transpartation Additional Annual Prevailing Wage None Yes O&M Costs: Project? Proj ect Number and Fiscal Year 20-51 2018-19 2019-20 2020-21 2021-22 2022-23 Total $ - $ 2,850 $ - $ - $ - $ 2,s5o $ - $ 2,850 $ - $ - $ - $ 2,850 Sponsar Department: Public Works Department Categary: Parks and Recreation Additional Annual TBD Prevailing Wage Yes O&M Costs: Project? Project Number and Fiscal Year 20-52 2018-19 2019-20 2020-21 2021-22 2022-23 Total � - $ 1,750 � - � - $ - � 1,750 $ - $ 1,750 $ - $ - $ - $ 1,750 �r� Discretionary Proj ects (in thousands of dollars) Project 20-53 Interceptor Force Trunk Main Rehabilitation, Construction (Phase II- PS to MH) Funding for Phase II to rehabilitate 4,000 feet of the Interceptor Force Trunk Main between the Sewage Pump Station and the Palo Alto Interceptor Line. Funding Sources astewater (Includes Sewer Capacity Fees) Project 20-54 San Antonio Area Sewer Improvements, Construction (Phase II) Project will address capacity deficiency in the existing sewer pipeline in the San Antonio area. The project includes increasing the capacity of the existing pipeline and sewer flow routing at Sondgroth Way, improvements to the Alma Recorder and the adjacentpipelines to improve data recording accuracy, and eliminating sewer back up from the downstream system. Funding Sources lastewater (Includes Sewer Capacity Fees) otal Project 20-55 Long Term Sewage Pump Station Repairs Shoreline Sewer Pump Station Condition AssessmentProject 14-32 recommended immediate and long term repairs for compliance and operational continuity. The immediate repairs were handled in CII' 17-48. Funding Sources lastewater (Includes Sewer Capacity Fees) otal Sponsor Department: Categary: Additional Annual O&M Costs: Public Works Department Utilities None Prevailing Wage Yes Project? Project Number and Fiscal Year 20-53 2018-19 2019-20 2020-21 2021-22 2022-23 Total $ - $ 1,500 $ - $ - $ - $ 1,500 $ - $ 1,500 $ - $ - $ - $ 1,500 Sponsor Department: Public Works Department Categary: Utilities Additional Annual Prevailing Wage None O&M Costs: Project? Proj ect Number and Fiscal Year 20-54 2018-19 2019-20 2020-21 2021-22 2022-23 $ - $ 1,500 $ - $ - $ $ - $ 1,500 $ - $ - $ Yes Total - $ 1,500 - $ 1,500 Sponsor Department: Public Works Department Category: Utilities Additional Annual None Prevailing Wage Yes O&M Costs: Project? Proj ect Number and Fiscal Year 20-55 2018-19 2019-20 2020-21 2021-22 2022-23 Total $ - $ 1,500 $ - $ - $ - $ 1,500 $ - $ 1,500 $ - $ - $ - $ 1,500 fE:? Discretionary Proj ects (in thousands of dollars) Project 20-56 Water & Sewer Main Replacement Crossing Hwy 101 at Two Locations (South of Shoreline), Construction Construct the replacement of a new water and sewer main to cross under US 101 via bore and jack south of Shoreline Boulevard. Thc construction of a new 12 inch water main is also proposed to cross under US 101 via bore and jack from Macon Street to San Rafael Ave to improve reliabiliry of providing water to the North Bayshare since all water sources are located south ofUS 101. Funding Sources ater - Shoreline Comm Development Impact Sponsar Department: Public Works Department Categary: Utilities Additional Annual Prevailing Wage None Yes O&M Costs: Project? Project Number and Fiscal Year 20-56 2018-19 2019-20 2020-21 2021-22 2022-23 Total Wastewater (Includes Sewer Capacity Fees) Sewer - Shoreline Comm Development Impact PYOjeCt 20-57 South Whisman Area Park, Construction Construction of a new park in the South Whisman Precise Plan Area. $ - $ 5,472 $ - $ - $ - $ 5,472 $ - $ 1,521 $ - $ - $ - $ 1,521 $ - $ i,00� I � - I � - $ - � � i,om $ - � s,000 $ - $ - � - $ a,000 Sponsar Department: Public Works Department Categary: Parks and Recreation Additional Annual TBD Prevailing Wage O&M Costs: Project? Yes Project Number and Fiscal Year 20-57 Funding Sources zois-i9 zoi9-zo zozo-zi zozi-zz zozz-zs Totai k Land $ - $ 2,456 $ - $ - $ - $ 2,456 identified Funding � - � 2,404 � - � - � - � 2,404 al $ - $ 4,860 $ - $ - $ - $ 4,860 PYOjeCt 20-58 Police/Fire Administration Building Expansion, Design Placeholder funding for design of the expansion/renovations of the City's Police/Fire Administrarion Building based on results of study (CIP 19-60). Sources C/C Tax Sponsar Department: Public Works Department Categary: Facilities Additional Annual Prevailing Wage None No O&M Costs: Project? Project Number and Fiscal Year 20-58 2018-19 2019-20 2020-21 2021-22 2022-23 Total � - $ 2,000 � - � - $ - � 2,000 $ - � z,000 $ - $ - � - $ 2,000 fE Discretionary Proj ects (in thousands of dollars) Project 21-31 Sponsor Department: Public Works Department Zone 3 Well Replacement Work with SCVWD to install a well at the Category: Utilities Mlt'amonte ReSeTvo1T' Slte that Could pT'ovlde an Additional Annual TBD Prevailing Wage Yes alternative source to the West Pipeline. O&M Costs: Project? Funding Sources ater (Includes Water Capacity Fees) Project Number and Fiscal Year 21-31 2018-19 2019-20 2020-21 2021-22 2022-23 Total $ - $ - $ 2,400 $ - $ - $ 2,400 $ - $ - $ 2,400 $ - $ - $ 2,400 Project 21-32 Coast Casey Pump Station, Evaluation and Repair The 2008 Storm Drain Pump Starion Evaluarion indicated deficiencies beginning 2018. New evaluation and repairs are needed to update the Coast Casey Pump Station. Sources Storm Drain Shoreline Community Project 21-33 Moffett Blvd - Sewer Main Flow Reversal As part of the sewer system plan to eliminate the crossing of Stevens Creek and Highway 85, the existing sewer main on Moffett Blvd (south of Highway 85 to Middlefield Rd) is proposed to reverse flow going south and be replaced. A new connection is proposed to run through the Shenandoah property and connect to the sewer main on Middlefield Rd. Funding Sources astewater (Includes Sewer Capacity Fees) Sponsor Department: Public Works Department Category: Utilities Additional Annual None Prevailing Wage Yes O&M Costs: Project? Project Number and Fiscal Year 21-32 2018-19 2019-20 2020-21 2021-22 2022-23 Total $ - $ - $ 500 $ - $ - $ 500 $ - $ - $ 500 $ - $ - $ 500 $ - $ - $ 1,000 $ - $ - $ 1,000 Sponsor Department: Public Works Department Category: Utilities Additional Annual None Prevailing Wage Yes O&M Costs: Project? Project Number and Fiscal Year 21-33 2018-19 2019-20 2020-21 2021-22 2022-23 Total $ - $ - $ 5,410 $ - $ - $ 5,410 $ - $ - $ 5,410 $ - $ - $ 5,410 2� Discretionary Proj ects (in thousands of dollars) Project 21-34 Sponsor Department: Public Works Department Central Sewage Trunk Main Rehabilitation Rehabilitate 2,500 feet of the Central Sewage Category: Utilities Trilrik Malri betweeri the Sewage Pump StatlOri Additional Annual None Prevailing Wage Yes and Highway 101. O&M Costs: Project? Project Number and Fiscal Year 21-34 Funding Sources zois-i9 zoi9-2o 2o2o-2i 2o2i-zz zoz2-2s Totai astewater (Includes Sewer Capacity Fees) $ - $ - $ 3,600 $ - $ - $ 3,600 �tal $ - $ - $ 3,600 $ - $ - $ 3,600 Project 21-35 Shoreline Blvd Pathway (Villa St to Wright Ave), Construction Reconstruct the pathway on the eastern side of Shoreline Boulevard from Wright Avenue to Villa Street and install new pathway connections to Jackson Street and the newly constructed sidewalk on Central Expressway. Fundin� Sources C/C Tax CIP Reserve Project 21-36 Pedestrian Master Plan Update Update the 2014 Pedestrian Master Plan. CIP Reserve Sponsor Department: Public Works Department Category: Traffic, Parking and Transportation Additional Annual Prevailing Wage None Yes O&M Costs: Project? Project Number and Fiscal Year 21-35 2018-19 2019-20 2020-21 2021-22 2022-23 Total $ - $ - $ 750 $ - $ - $ 750 $ - $ - $ 2,450 $ - $ - $ 2,450 $ - $ - $ 3,200 $ - $ - $ 3,200 Sponsar Department: Public Works Department Categary: Traffic, Parking and Transportation Additional Annual Prevailing Wage None No O&M Costs: Project? Project Number and Fiscal Year 21-36 Sources 2018-19 2019-20 2020-21 2021-22 2022-23 Total $ - $ - $ 320 $ - $ - $ 320 $ - $ - $ 320 $ - $ - $ 320 21 Discretionary Proj ects (in thousands of dollars) Project 21-37 Charleston Road Improvements, Construction Construct road and surface improvements along Charleston Rd from Shoreline Blvd to Amphitheatre Pkwy as described in the North Bayshore Precise Plan and analyzed in the Charleston Road Improvements Feasibility Study. Shoreline F Sponsor Department: Category: Additional Annual O&M Costs: Project Number and Fiscal Year 21-37 Sources 2018-19 2019-20 2020-21 2021-22 2022-23 Total $ - $ - $ 14,110 $ - $ - $ 14,110 $ - $ - $ 2,000 $ - $ - $ 2,000 $ - $ - $ 16,110 $ - $ - $ 16,110 Project 21-38 2020/21 City Bridges and Culverts Structural Inspection and Repairs Funding for structural inspections of City-owned vehicular and pedestrian bridges, culverts, tunnels and observation decks that are not inspected through the Caltrans Bridge Inspection Program. These facilities were last inspected in 2013. National Bridge Inspection Standards allow inspecrions at intervals not to exceed 48 months. Sources CIP Reserve Sponsar Department: Categary: Additional Annual O&M Costs: Public Works Department Streets and Sidewalks None Prevailing Wage Yes Project? Public Works Department Regulatory Requirements Prevailing Wage None Yes Project? Project Number and Fiscal Year 21-38 2018-19 2019-20 2020-21 2021-22 2022-23 $ - $ - $ 350 $ - $ - $ $ - $ - $ 350 $ - $ - $ Total 350 350 ��� Discretionary Proj ects (in thousands of dollars) Project 21-39 Rengstorff Park - Aquatics Center Replacement, Construction Construct the replacement of the existing Rengstorff Park Aquatics Center building and pool. This project includes a construction of the replacement for the existing Aquatics building and pools to provide a modern, energy efficient and code compliant facility that will provide greater aquatic program services to the public. It also includes a new electrical service to the building. As well as the construction of a shade structure and various amenities on the pool deck. The proposed replacement building will continue to include public restrooms that are accessed from the outside of the Aquarics building. Funding Sources k Land Sponsor Department: Public Works Department Categary: Facilities Additional Annual Prevailing Wage None Yes O&M Costs: Project? Project Number and Fiscal Year 21-39 2018-19 2019-20 2020-21 2021-22 2022-23 Total $ - $ - $ 15,300 $ - $ - $ 15,300 $ - $ - $ 15,300 $ - $ - $ 15,300 Project 21-42 Crosswalk Improvements This project will enhance intersections to improve pedestrian and/or bicycle safety. Funding Sources CIP Reserve C/C Tax Sponsar Department: Categary: Additional Annual O&M Costs: Public Works Department Traffic, Parking and Transportation Prevailing Wage None Yes Project? Project Number and Fiscal Year 21-42 2018-19 2019-20 2020-21 2021-22 2022-23 � - $ - � 100 � - $ - � $ - $ - $ 300 $ - $ - $ $ - $ - $ 400 $ - $ - $ 23 Total 100 300 400 Discretionary Proj ects (in thousands of dollars) Project 22-32 Ada and Sylvan Avenue Sewer Main Replacement Replace Ada and Sylvan Avenue sewer mains that is currently under capacity. Sponsor Department: Public Works Department Category: Utilities Additional Annual None Prevailing Wage Yes O&M Costs: Project? Project Number and Fiscal Year 22-32 Funding Sources zois-i9 zoi9-2o 2o2o-zi 2ozi-zz zoz2-2s Totai astewater (Includes Sewer Capacity Fees) $ - $ - $ - $ 1,000 $ - $ 1,000 ,tal $ - � - � - , � 1,000 � - $ 1,000 Project 22-33 Sponsor Department: Public Works Department High Level Ditch, Evaluation and Repair The 2008 Storm Drain Pump Station Evaluation Category: Utilities lndlCated deflClenCles beglnning 2018. New Additional Annual None Prevailing Wage Yes evaluation and repairs are needed to update the O&M Costs: Project? High Level Ditch Pump Station. Project Number and Fiscal Year 22-33 Funding Sources zois-i9 zoi9-2o 2o2o-zi 2ozi-zz zoz2-2s Totai Shoreline Community $ - $ - $ - $ 230 $ - $ 230 Total $ - $ - $ - , $ 230 $ - $ 230 24 Adopted FY 2018-19 Amendments to Existing Proj ects (in thousands of dollars) Brief descriptions and funding sources for the projects below are provided on the pages indicated. Project No. Amendments to Existing Projects Budget Page 15-32 Shoreline Boulevard Pathway Villa-Wright 55 1 16-18 IT Computer Projects 55 1 Regional Public Safety Communications System - Infrastructure 16-34 Replacement 215 2 16-45 Park Irrigation Pump Installation 667 2 18-43 Shoreline Boulevard Interim Bus Lane, Phase I 1,540 3 18-36 All-Inclusive Playground 75 3 18-50 Fire Station #4 Fire Training Tower Rehabilitation 75 4 Total: Amendments to Existing Projects $ 2,682 Amendments to Existing Projects (in thousands of dollars) Project 15-32 Shoreline Boulevard Pathway Villa-Wright Additional funding is needed far engineering services to complete the design of pathway and connection improvements for bicycles and pedestrians along Shoreline Boulevard between Villa and Wright. Funding Sources C/C Tax Real Estate Group Funding otal -r Public Works Department Department: Category: Traffic, Parking and Transportation Additional Annual None Prevailing Wage yes O&M Costs: Project? FY 2017-18 Increased FY 2018-19 Total Project Funding Total Project Funding for FY 2018-19 Funding 180 $ 55 $ 235 100 $ - $ 100 280 $ 55 $ 335 Q � � Project 16-18 Sponsor Information Technology IT Computer Projects Department: Additional funding will continue the development Information Technology and of the GIS platform by expanding the application Category: Communication pool to include advanced web-based mapping solutions and establish an ongoing data Additional Annual None Prevailing Wage No maintenance framewark to ensure the GIS O&M Costs: Project? rcmains accurate and up to date. Add funds to 4161802. FY 2017-18 Increased FY 2018-19 Total Project Funding Total Project Funcling SOurCes Funding for FY 2018-19 Funding Development Services $ 17 $ 5$ 22 C/C Tax $ 286 $ 35 $ 321 Shoreline Regional Park Community $ 32 $ 5$ 37 Water (Includes Water Capacity Fees) $ 79 $ 5$ 84 Wastewater (Includes Sewer Capacity Fees) $ 72 $ 5$ 77 Solid Waste Management $ 19 $ -$ 19 Total $ 505 $ 55 $ 560 1 Amendments to Existing Projects (in thousands of dollars) Project 16-34 Regional Public Safety Communications System-Infrastructure Replacement Additional Funding needed as final vendor pricing was 50% higher than estimated in the original quote from 2015. Dispatch center audio recording system cost also exceeded original estimates. Funding Sources CIP Reserve Equipment Maintenance Total � Police Department Department: Information Technology and Category: Communications Additional Annual �90,000 Prevailing Wage No O&M Costs: Project? FY 2017-18 Increased FY 2018-19 Total Project Funding Total Project Funding for FY 2018-19 Funding $ 1,800 $ 215 $ 2,015 $ 700 $ - $ 700 $ 2,500 $ 215 $ 2,715 Project 16-45 Park Irrigation Pump Installation Additional funding needed for project as the original estimate only funded one of the four parks (Cooper) and Bubb, Stevenson and Whisman were left undone. Sources ark Land otal -r Community Services Department Department: Category: Parks and Recreation Additional Annual None Prevailing Wage yes O&M Costs: Project? FY 2017-18 Increased FY 2018-19 Total Project Funding Total Project Funding for FY 2018-19 Funding $ 253 $ 667 $ 920 $ 253 $ 667 $ 920 2 Amendments to Existing Projects (in thousands of dollars) Sponsor Project 18-43 Public Works Department Shoreline Blvd Interim Bus Lane Department: Additional funding needed and contributed to Category: Traffic, Parking and Transportation complete the reversible bus lane project that was Additional Annual None Prevailing Wage yes proposed in the North Bayshore Precise Plan to O&M Costs: Proiect? reduce single occupancy vehicles commuting to work in the North Bayshore area. FY 2017-18 Increased FY 2018-19 Total Project Funding Total Project Funding Sources Funding for FY 2018-19 Funding CIP Reserve $ - $ 145 $ 145 Water (Includes Water Capacity Fees) $ 86 $ 350 $ 436 Water (NBS Development Impact Fees) $ 1,414 $ -$ 1,414 Wastewater (Includes Sewer Capacity Fees) $ 358 $ -$ 358 Wastewater (NBS Development Impact Fees) $ 269 $ -$ 269 Shoreline Community $ 10,037 $ - $ 10,037 Developer Contribution $ - $ 1,045 $ 1,045 Total $ 12,164 $ 1,540 $ 13,704 Project 18-36 All-Inclusive Playground Additional funding needed for City administration and staffing costs. Funding Sources Department: Category: Additional Annual O&M Costs: FY 2017-18 Total Project Funding $ 1,000 $ 1,000 Community Services Department Parks and Recreation TBD Prevailing Wage yes Project? Increased FY 2018-19 Funding Total Project for FY 2018-19 Funding $ 75 $ 1, 075 $ 75 $ 1, 075 Land otal 3 Amendments to Existing Projects (in thousands of dollars) Project 18-50 Fire Station #4 Fire Training Tower Rehabilitation Add funding to include replacing railings on the roof top for propelling, replacement of roof hatch, and other miscellaneous items due to wear and tear. Funding Sources CIP Reserve Total -r Public Works Department Department: Category: Facilities Additional Annual None Prevailing Wage yes O&M Costs: Project? FY 2017-18 Increased FY 2018-19 Total Project Funding Total Project Funding for FY 2018-19 Funding $ 365 $ 75 $ $ 365 $ 75 $ 4 440 440 Cash Flow Analysis of Maj or Funding Sources (in thousands of dollars) CIP Reserve 2018-19 2019-20 2020-21 2021-22 2022-23 Estimated Available Funding as of July 1st $ 8,124 $ 1,860 $ 1,150 $ 1,150 $ - Net Revenue Available for Fiscal Year incl'd abov� - - - - Balance from Projects to be Closed on June 30th - - - - - Amount Available for Capital Projects $ 8,124 $ 1,860 $ 1,150 $ 1,150 $ - 4-Year Capital Improvement Projects Total Non-Discretionary $ 579 $ - $ - i $ - $ - $ 579 Discretionary 5,250 710 - - - 5,960 Amendments to Existing Projects 435 - - - - 435 Total of All Projects $ 6,264 $ 710 $ - $ - $ - $ 6,974 Estimated Available Balance at June 30 $ 1,860 $ 1,150 $ 1,150 $ 1,150 $ - CIP Reserve - At Risk Lease Evaluation Fund & Parking Lot Sublease Fund 2018-19 2019-20 2020-21 2021-22 2022-23 Estimated Available Funding as of July 1st $ 1,342 $ 317 $ 874 $ (690) Net Revenue Available for Fiscal Year incl'd abov� 1,602 1,656 1,737 Balance from Projects to be Closed on June 30th - - - - - Amount Available for Capital Projects $ 1,342 $ 1,919 $ 2,530 $ 1,047 $ - 4-Year Capital Improvement Projects Total Non-Discretionary $ - $ - $ - $ 345 $ 345 Discretionary 1,025 1,045 3,220 300 5,590 Amendments to Existing Projects - - - - - - Total of All Projects $ 1,025 $ 1,045 $ 3,220 $ 645 $ -$ 5,935 Estimated Available Balance at June 30 $ 317 $ 874 $ (690) $ 402 Cash Flow Analysis of Maj or Funding Sources (in thousands of dollars) Construction Tax - Real Property Conveyance Tax Fund 2018-19 2019-20 2020-21 2021-22 2022-23 Estimated Available Funding as of July 1st $ 10,824 $ 2,387 $ (482) $ (3,022) Net Revenue Available for Fiscal Year incl'd abov� 4,000 4,000 4,000 Balance from Projects to be Closed on June 30th 175 - - - - Amount Available for Capital Projects $ 10,999 $ 6,387 $ 3,518 $ 978 $ - 4-Year Capital Improvement Projects Total Non-Discretionary $ 5,572 $ 4,869 $ 5,490 $ 4,698 $ 20,629 Discretionary 2,950 2,000 1,050 - 6,000 Amendments to Existing Projects 90 - - - - 90 Total of All Projects $ 8,612 $ 6,869 $ 6,540 $ 4,698 $ -$ 26,719 Estimated Available Balance at June 30 $ 2,387 $ (482) $ (3,022) $ (3,720) Park Land Dedication Fund 2018-19 2019-20 2020-21 2021-22 2022-23 Estimated Available Funding as of July 1st $ 32,221 $ 30,378 $ 22,824 $ 7,524 $ - Net Revenue Available for Fiscal Year incl'd abov� - - - - Balance from Projects to be Closed on June 30th 18 - - - - Amount Available for Capital Projects $ 32,239 $ 30,378 $ 22,824 $ 7,524 $ - 4-Year Capital Improvement Projects Total Non-Discretionary $ - $ 48 $ - $ 50 $ - $ 98 Discretionary 1,119 7,506 15,300 5,000 - 28,925 Amendments to Existing Projects 742 - - - - 742 Total of All Projects $ 1,861 $ 7,554 $ 15,300 $ 5,050 $ -$ 29,765 Estimated Available Balance at June 30 $ 30,378 $ 22,824 $ 7,524 $ 2,474 $ - Cash Flow Analysis of Maj or Funding Sources (in thousands of dollars) Gas Tax Fund 2018-19 2019-20 2020-21 2021-22 2022-23 Estimated Available Funding as of July 1st $ 1,511 $ 3$ 463 $ 911 $ - Net Revenue Available for Fiscal Year incl'd abov� 2,080 2,081 1,992 - Balance from Projects to be Closed on June 30th - - - - - Amount Available for Capital Projects $ 1,511 $ 2,083 $ 2,544 $ 2,903 $ - 4-Year Capital Improvement Projects Total Non-Discretionary $ 508 $ 620 $ 633 $ 645 $ -$ 2,406 Discretionary 1,000 1,000 $ 1,000 1,000 - 4,000 Amendments to Existing Projects - - - - - - Total of All Projects $ 1,508 $ 1,620 $ 1,633 $ 1,645 $ -$ 6,406 Estimated Available Balance at June 30 $ 3$ 463 $ 911 $ 1,258 $ - Vehicle Registration Fee (VRF) Funding 2018-19 2019-20 2020-21 2021-22 2022-23 Estimated Available Funding as of July 1st $ 654 $ 342 $ 416 $ 485 $ - Net Revenue Available for Fiscal Year incl'd abov� 484 487 492 - Balance from Projects to be Closed on June 30th 90 - - - - Amount Available for Capital Projects $ 744 $ 826 $ 903 $ 977 $ - 4-Year Capital Improvement Projects Total Non-Discretionary $ 402 $ 410 $ 418 $ 426 $ -$ 1,656 Discretionary - - - - - - Amendments to Existing Projects - - - - - - Total of All Projects $ 402 $ 410 $ 418 $ 426 $ -$ 1,656 Estimated Available Balance at June 30 $ 342 $ 416 $ 485 $ 551 $ - Cash Flow Analysis of Maj or Funding Sources (in thousands of dollars) Shoreline Regional Park Community Fund 2018-19 2019-20 2020-21 2021-22 2022-23 Estimated Available Funding as of July 1st $ 32,701 $ 25,609 $ 17,671 $ 2,107 $ - Net Revenue Available for Fiscal Year incl'd abov� - - - - Balance from Projects to be Closed on June 30th 26 - - - - Amount Available for Capital Projects $ 32,727 $ 25,609 $ 17,671 $ 2,107 $ - 4-Year Capital Improvement Projects Total Non-Discretionary $ 1,248 $ 945 $ 954 $ 895 $ -$ 4,042 Discretionary 5,865 6,993 14,610 230 - 27,698 Amendments to Existing Projects 5 - - - - 5 Total of All Projects $ 7,118 $ 7,938 $ 15,564 $ 1,125 $ -$ 31,745 Estimated Available Balance at June 30 $ 25,609 $ 17,671 $ 2,107 $ 982 $ - Water Fund (Includes Water Capacity Charges) 2018-19 2019-20 2020-21 2021-22 2022-23 Estimated Available Funding as of July 1st $ 7,500 $ 827 $ (343) $ (1,147) $ - Net Revenue Available for Fiscal Year incl'd abov� 5,000 5,000 3,000 - Balance from Projects to be Closed on June 30th 5 - - - - Amount Available for Capital Projects $ 7,505 $ 5,827 $ 4,657 $ 1,853 $ - 4-Year Capital Improvement Projects Total Non-Discretionary $ 3,308 $ 3,338 $ 3,404 $ 3,471 $ -$ 13,521 Discretionary 3,015 2,832 2,400 - - 8,247 Amendments to Existing Projects 355 - - - - 355 Total of All Projects $ 6,678 $ 6,170 $ 5,804 $ 3,471 $ -$ 22,123 Estimated Available Balance at June 30 $ 827 $ (343) $ (1,147) $ (1,618) $ - Cash Flow Analysis of Maj or Funding Sources (in thousands of dollars) Water - Shoreline Community Development Impact Fee 2018-19 2019-20 2020-21 2021-22 2022-23 Estimated Available Funding as of July 1st $ 5,465 $ 5,465 $ (7) $ (7) $ - Net Revenue Available for Fiscal Year incl'd abov� - - - - Balance from Projects to be Closed on June 30th - - - - - Amount Available for Capital Projects $ 5,465 $ 5,465 $ (7) $ (7) $ - 4-Year Capital Improvement Projects Total Non-Discretionary $ 1,640 $ - $ - i $ - $ - $ 1,640 Discretionary - 5,472 - - - 5,472 Amendments to Existing Projects - - - - - - Total of All Projects $ 1,640 $ 5,472 $ - $ - $ - $ 7,112 Estimated Available Balance at June 30 $ 5,465 $ (7) $ (7) $ (7) $ - Wastewater Fund (Includes Sewer Capacity Charges) 2018-19 2019-20 2020-21 2021-22 2022-23 Estimated Available Funding as of July 1st $ 8,936 $ 42 $ (9,738) $ (16,560) $ - Net Revenue Available for Fiscal Year incl'd abov� 4,100 4,100 2,100 - Balance from Projects to be Closed on June 30th 15 - - - - Amount Available for Capital Projects $ 8,951 $ 4,142 $ (5,638) $(14,460) $ - 4-Year Capital Improvement Projects Total Non-Discretionary $ 1,874 $ 1,874 $ 1,912 $ 1,949 $ -$ 7,609 Discretionary 7,030 12,006 9,010 1,000 - 29,046 Amendments to Existing Projects 5 - - - - 5 Total of All Projects $ 8,909 $ 13,880 $ 10,922 $ 2,949 $ -$ 36,660 Estimated Available Balance at June 30 $ 42 $ (9,738) $ (16,560) $ (17,409) $ - Cash Flow Analysis of Maj or Funding Sources (in thousands of dollars) Sewer — Shoreline Community Development Impact Fee 2018-19 2019-20 2020-21 2021-22 2022-23 Estimated Available Funding as of July 1st $ 1,131 $ 1,131 $ 124 $ 124 $ - Net Revenue Available for Fiscal Year incl'd abov� - - - - Balance from Projects to be Closed on June 30th - - - - - Amount Available for Capital Projects $ 1,131 $ 1,131 $ 124 $ 124 $ - 4-Year Capital Improvement Projects Total Non-Discretionary $ - $ - $ - i $ - $ - $ - Discretionary - 1,007 - - - 1,007 Amendments to Existing Projects - - - - - - Total of All Projects $ - $ 1,007 $ - $ - $ - $ 1,007 Estimated Available Balance at June 30 $ 1,131 $ 124 $ 124 $ 124 $ - Transportation — Shoreline Community Development Impact Fee 2018-19 2019-20 2020-21 2021-22 2022-23 Estimated Available Funding as of July 1st $ 20,362 $ 13,962 $ 13,962 $ 13,962 $ - Net Revenue Available for Fiscal Year incl'd abov� - - - - Balance from Projects to be Closed on June 30th - - - - - Amount Available for Capital Projects $ 20,362 $ 13,962 $ 13,962 $ 13,962 $ - 4-Year Capital Improvement Projects Total Non-Discretionary $ - $ - $ - $ - $ - $ - Discretionary 6,400 - - - - 6,400 Amendments to Existing Projects - - - - - - Total of All Projects $ 6,400 $ - $ - $ - $ - $ 6,400 Estimated Available Balance at June 30 $ 13,962 $ 13,962 $ 13,962 $ 13,962 $ - Cash Flow Analysis of Maj or Funding Sources (in thousands of dollars) Development Services Fund 2018-19 2019-20 2020-21 2021-22 2022-23 Estimated Available Funding as of July 1st $ 6,804 $ 6,779 $ 6,749 $ 6,719 $ - Net Revenue Available for Fiscal Year incl'd abov� - - - - Balance from Projects to be Closed on June 30th - - - - - Amount Available for Capital Projects $ 6,804 $ 6,779 $ 6,749 $ 6,719 $ - 4-Year Capital Improvement Projects Total Non-Discretionary $ 20 $ 30 $ 30 $ 30 $ -$ 110 Discretionary - - - - - - Amendments to Existing Projects 5 - - - - 5 Total of All Projects $ 25 $ 30 $ 30 $ 30 $ -$ 115 Estimated Available Balance at June 30 $ 6,779 $ 6,749 $ 6,719 $ 6,689 $ - San Antonio Public Benefit Fund 2018-19 2019-20 2020-21 2021-22 2022-23 Estimated Available Funding as of July 1st $ 4,316 $ 1,616 $ 1,616 $ 1,616 $ - Net Revenue Available for Fiscal Year incl'd abov� - - - - Balance from Projects to be Closed on June 30th - - - - - Amount Available for Capital Projects $ 4,316 $ 1,616 $ 1,616 $ 1,616 $ - 4-Year Capital Improvement Projects Total Non-Discretionary $ - $ - $ - $ - $ - $ - Discretionary 2,700 - - - - 2,700 Amendments to Existing Projects - - - - - - Total of All Projects $ 2,700 $ - $ - $ - $ - $ 2,700 Estimated Available Balance at June 30 $ 1,616 $ 1,616 $ 1,616 $ 1,616 $ - Cash Flow Analysis of Maj or Funding Sources (in thousands of dollars) Shoreline Community Public Benefit Fund 2018-19 2019-20 2020-21 2021-22 2022-23 Estimated Available Funding as of July 1st $ 5,886 $ 5,886 $ 5,886 $ 5,886 $ - Net Revenue Available for Fiscal Year incl'd abov� - - - - Balance from Projects to be Closed on June 30th - - - - - Amount Available for Capital Projects $ 5,886 $ 5,886 $ 5,886 $ 5,886 $ - 5-Year Capital Improvement Projects Total Non-Discretionary $ - $ - $ - i $ - $ - $ - Discretionary - - - - - - Amendments to Existing Projects - - - - - - Total of All Projects $ - $ - $ - $ - $ - $ - Estimated Available Balance at June 30 $ 5,886 $ 5,886 $ 5,886 $ 5,886 $ - Transportation Oriented Development (TOD) Fund 2018-19 2019-20 2020-21 2021-22 2022-23 Estimated Available Funding as of July 1st $ 979 $ 979 $ 675 $ 675 $ - Net Revenue Available for Fiscal Year incl'd abov� - - - - Balance from Projects to be Closed on June 30th - - - - - Amount Available for Capital Projects $ 979 $ 979 $ 675 $ 675 $ - 4-Year Capital Improvement Projects Total Non-Discretionary $ - $ 304 $ - $ - $ - $ 304 Discretionary - - - - - - Amendments to Existing Projects - - - - - - Total of All Projects $ - $ 304 $ - $ - $ - $ 304 Estimated Available Balance at June 30 $ 979 $ 675 $ 675 $ 675 $ - Proj ects by Category (in thousands of dollars) Streets and Sidewalks Proj Na Pro'ect 2018-19 2019-20 2020-21 2021-22 2022-23 Total Non-Discretionary xx-Ol Street Resurfacing and Slurry Seal Program $ 1,600 $ 1,632 $ 1,665 $ 1,698 $ -$ 6,595 xx-06 Concrete Sidewalk/Curb Repairs 662 675 689 702 - 2,728 xx-12 Street Lane Line and Legend Repainting 378 58 393 61 - 890 xx-26 Biennial PMP Recertification - 75 - 78 - 153 Sub-total: Non-Discretionary $ 2,640 $ 2,440 $ 2,747 $ 2,539 $ -$ 10,366 Discretionai 19-34 Charleston Road Improvements, Design and Construction and 21-37 2,365 - 16,110 - - 18,475 19-35 Middlefield Road Improvements, between Rengstorff Avenue to Shoreline 1,660 - - 1,660 19-48 Street Reconstruction Project (Street TBD) 1,000 - - - - 1,000 19-58 Metal Beam Guardrail Installation 585 - - - - 585 20-45 Street Reconstruction Project (Street TBD) - 1,000 - - - 1,000 21-40 Street Reconstruction Project (Street TBD) - - 1,000 - - 1,000 22-34 Street Reconstruction Project (Street TBD) - - - 1,000 - 1,000 Sub-total: Discretionary $ 5,610 $ 1,000 $ 17,110 $ 1,000 $ -$ 24,720 2018-19 2019-20 2020-21 2021-22 2022-23 Total Total: Streets and Sidewalks $ 8,250 $ 3,440 $ 19,557 $ 3,539 $ -$ 35,OS6 Information Technology and Communications Proj Na Pro'ect 2018-19 2019-20 2020-21 2021-22 2022-23 Total Non-Discretionary 19-30 IT Projects (IT Infrastructure) $ 65 $ - $ - $ - $ - $ 65 19-31 IT Projects (Audio-Visual System Repalcement for Senior Center) 220 - - - - 220 IT Projects - Public Safety Projects (Fiber Optic Network at PDFD & Redundancy 19-32 to Audio Recording at Dispatch) ll0 - - - - 110 19-33 IT Projects - Public Safety Project (Intergraph CAD Upgrade) 320 - - - - 320 xx-29 Annual Regional Public Safety 150 150 150 150 - 600 xx-30 Information Technolo Pro'ects (1-5 Se arate Pro'ects Per Fiscal Year) 500 500 500 1500 Sub-total: Non-Discretionary $ S65 $ 650 $ 650 $ 650 $ -$ 2,815 Discretionary 20-36 Pro'ect Mana ement Database - 245 - - 245 Sub-total: Discretionary $ - $ 245 $ - $ - $ - $ 245 New Prior New Total Funding Project Project New Proj No Amendments to Existing Projects Funding Total Funding 16-18 IT Computer Projects 55 505 560 55 16-34 Regional Public Safety Communications System - Infrastructure Replacement 215 2,500 2,715 215 Sub-total: Amendments to Existin Pro'ects $ 270 $ 3,005 $ 3,275 $ 270 2018-19 2019-20 2020-21 2021-22 2022-23 Total Total: Information Technology and Communications $ 1,135 $ 895 $ 650 $ 650 $ -$ 3,330 Proj ects by Category (in thousands of dollars) Ut111t1eS Proj Na Pro'ect 2018-19 2019-20 2020-21 2021-22 2022-23 Total Non-Discretionary xx-04 Water System Improvements and Recycled Water System Improvements $ 628 $ 641 $ 654 $ 667 $ -$ 2,590 xx-05 Wastewater System Impxovements 161 164 168 171 - 664 xx-17 ShorelineInfrastructure Maintenance 249 254 259 264 - 1,026 xx-21 Miscellaneous Water Main/Service Line Replacement 2,584 2,636 2,688 2,742 - 10,650 xx-22 Miscellaneous Storm/Sanitar Sewer Main Re lacement 1,617 1,649 1,682 1,716 - 6,664 Sub-total: Non-Discretionary $ 5,239 $ 5,344 $ 5,451 $ 5,560 $ -$ 21,594 Discretionary Shorebird Way & Charleston Road Recycled Water Extension & Water System 19-38 Improvements, Construction 1,580 - - - - 1,580 19-39 Well Abandonment (10 and 17) and Well Siting Study 650 - 650 19-41 Leong Drive Water and Sewer Main Replacement, Construction 8,500 - - - - 8,500 19-43 Upgrades to Irrigation Pump Station, Phase I and II and 20-39 240 1,065 - - 1,305 19-44 Amphitheatre Pump Station, Evaluation and Repair 290 - - - - 290 19-45 San Antonio Area Sewer Improvements, Construction (Phase I) 530 - - - - 530 19-46 Water System Operations Study and Transmission Main Condition Assessment 330 - - - - 330 19-49 Cross Culvert Removal and Storm Drain Extensions 500 - - - - 500 20-37 Middlefield Road Sewer Replacement - 5,750 - - - 5,750 20-38 Sewer Master Plan Update - 235 - - - 235 20-40 Potable Water Well Construction (New Well at Rengstorff) - 2,000 - - - 2,000 20-41 Water Master Plan Update - 300 - - - 300 20-42 Charleston Pump Station Realignment - 1,000 - - - 1,000 20-46 Cross Culvert Removal and Storm Drain Extensions - 510 - - - 510 20-53 Interceptor Force Trunk Main Rehabilitation, Construction (Phase II - PS to MH) - 1,500 - - - 1,500 20-54 San Antonio Area Sewer Improvements, Construction (Phase II) 1,500 1,500 20-55 Long Term Sewage Pump Station Repairs - 1,500 - - - 1,500 Water & Sewer Main Replacement Crossing Hwy 101 at Two Locations (South of 20-56 Shoreline), Construction - 8,000 - - - 8,000 21-31 Zone 3 Well Replacement - - 2,400 - - 2,400 21-32 Coast Casey Pump Station, Evaluation and Repair - - 1,000 - - 1,000 21-33 Moffett Blvd - Sewer Main Flow Reversal - - 5,410 - - 5,410 21-34 Central Sewage Trunk Main Rehabilitation - - 3,600 - - 3,600 21-41 Cross Culvert Removal and Storm Drain Extensions - - 520 - - 520 22-32 Ada and Sylvan Avenue Sewer Main Replacement - - - 1,000 - 1,000 22-33 High Level Ditch, Evaluation and Repair - - - 230 - 230 22-35 Cross Culvert Removal and Storm Drain Extensions - - - 531 - 531 Sub-total: Discretionary $ 12,620 $ 23,360 $ 12,930 $ 1,761 $ -$ 50,671 2018-19 2019-20 2020-21 2021-22 2022-23 Total Total: Utilities $ 17,559 $ 28,704 $ 18,381 $ 7,321 $ -$ 72,265 Proj ects by Category (in thousands of dollars) Traffic, Parking and Transportation Proj Na Pro'ect 2018-19 2019-20 2020-21 2021-22 2022-23 Total Non-Discretionary xx-02 Traffic Infrastructure - Miscellaneous Replacements and Modifications $ 244 $ 249 $ 254 $ 259 $ -$ 1,006 xx-03 Street Light Pole Replacements 237 242 246 251 - 976 xx-15 Annual Traffic Studies/NTMP Improvements/Bicycle Counts 157 160 163 167 - 647 xx-23 TDA Projects 60 60 60 60 - 240 Intersection Traffic Signal System - Major Replacements and Upgrades xx-27 (Intersection TBD) 402 410 418 426 - 1,656 xx-28 North Ba shore Semi-Annual Traffic Counts 159 162 166 169 656 Sub-total: Non-Discretionary $ 1,259 $ 1,253 $ 1,307 $ 1,332 $ -$ S,1S1 Discretionary 19-36 Mayfield/San Antonio Ped/Bike Tunnel, Preliminary Design 4,110 - - - - 4,ll0 19-50 Crosswalk Improvements 300 - - - - 300 19-51 Traffic Operations Center Feasibility Study 160 - - - - 160 Circulation Feasibility Study from NBSPPII (Charleston Rd Underpass & SC 19-54 Txansit Bridge) 1,100 - - - - 1,100 19-59 NB Shoreline Blvd/101 Off-Ramp Realignment, Design 6,400 - - - - 6,400 19-61 El Monte Corridor Study 100 - - - - 100 20-32 Ellis Street to Light Rail Trail - 304 - - - 304 20-33 Calderon Avenue Bike Lane - Phase II(from Mercy St to El Camino Real) - 500 - - - 500 20-34 NB Shoreline Blvd/101 Off-Ramp Realignment, Construction - 14,100 - - - 14,100 20-35 Shoreline Blvd at 101 Ped/Bike Overcrossing, Construction - 20,000 - - - 20,000 20-48 Bike Lane Improvement Project (Location TBD) - 300 - - - 300 Latham/Church Bike Boulevard, Castro St/Highway 237 AND Showers Dr/Escuela 20-50 Ave, Design and Construction (Phase I) - 710 - - - 710 20-51 Stierlin Road Bicycle and Pedestrian Improvements, Construction - 2,850 - - - 2,850 21-35 Shoreline Blvd. Pathway (Villa St to Wright Ave), Construction - - 3,200 - - 3,200 21-36 Pedestrian Master Plan Update - - 320 - - 320 21-42 Crosswalk Improvements - - 400 - - 400 22-36 Bike Lane Im rovement Pro ect (Location TBD) - - - 300 - Sub-total: Discretionary $ 12,170 $ 38,764 $ 3,920 $ 300 $ -$ 54,854 New Prior New Total Funding Project Project New Proj No Amendments to Existing Projects Funding Total Funding 15-32 Shoreline Boulevard Pathway Villa-Wright 55 280 335 55 18-43 Shoreline Boulevard Interim Bus Lane, Phase I 1,540 12,164 13,704 1,540 Sub-total: Amendments to Existin Pro'ects $ 1,595 $ 12,444 $ 14,039 $ 1,595 2018-19 2019-20 2020-21 2021-22 2022-23 Total Total: Traffic, Parking & Transportation $ 15,024 $ 40,047 $ 5,227 $ 1,632 $ -$ 61,630 Proj ects by Category (in thousands of dollars) Facilities Proj Na Pro'ect 2018-19 2019-20 2020-21 2021-22 2022-23 Total Non-Discretionai xx-14 Facilities Maintenance Plan 718 $ 732 $ 747 $ 762 $ -$ 2,959 xx-16 Maintenance Agreement for JPB/VTA Transit Center 62 63 65 66 - 256 xx-18 Planned and Emergency Facilities Projects 1,500 572 584 595 - 3,251 xx-25 Annual New Ener Conservation Measures 186 95 194 99 - 574 Sub-total: Non-Discretionary $ 2,466 $ 1,462 $ 1,590 $ 1,522 $ -$ 7,040 Discretionary 19-37 City Hall Remodel - 2nd Floor 650 - - 650 19-47 Police Parking Lot Expansion 725 - - - - 725 Mountain View Center for the Performing Arts SecondStage Addition and Seating 19-52 Improvements, Construction 3,560 - - - - 3,560 19-60 Police/Fire Administration Building Expansion, Study 500 - - - - 500 20-31 Fire/Police Training and Classroom Facility at Fire Station 5, Construction - 2,510 - - 2,510 20-43 Rengstorff Park - Maintenance and Tennis Buildings Replacement - Design and and Construction 22-31 - 1,300 - 5,000 - 6,300 20-58 Police/Fire Administration Building Expansion, Design - 2,000 - - - 2,000 21-39 Rengstorff Park - Aquatics Center Replacement, Construction - - 15,300 - - 15,300 Sub-total: Discretiona $ 5,435 $ 5,810 $ 15,300 $ 5,000 $ -$ 31,545 New Prior New Total Funding Project Project New Proj Na Amendments to Existin Pro'ects Funding Total Funding 18-50 Fire Station #4 Fire Training Tower Rehabilitation 75 365 440 75 Sub-total: Amendments to Existin Pro'ects $ 75 $ 365 $ 440 $ 75 2018-19 2019-20 2020-21 2021-22 2022-23 Total Total: Facilities $ 7,976 $ 7,272 $ 16,890 $ 6,522 $ -$ 38,660 Proj ects by Category (in thousands of dollars) Parks and Recreation Proj Na Pro'ect 2018-19 2019-20 2020-21 2021-22 2022-23 Total Non-Discretionai xx-07 Parks Pathway Resurfacing 84 $ 85 $ 87 $ 89 $ -$ 345 xx-08 Shoreline Pathway, Roadway, Parking Improvements 199 203 207 211 - 820 xx-09 Forestry Maintenance Program and Street Tree Replanting 458 468 477 399 - 1,802 xx-19 Biennial Median Renovations and Roadway Landscape Renovations - 76 - 79 - 155 xx-19 Biennial Park Renovations/Improvements ll2 - ll7 - - 229 xx-20 Biennial Good Neighbor Fence Replacements 37 - 39 - - 76 xx-26 Biennial Tennis Court Resurfacing 87 - 91 - - 178 Sub-total: Non-Discretionary $ 977 $ 832 $ 1,018 $ 778 $ -$ 3,605 Discretionai 19-53 Deer Hollow Farm Barn Renovation 50 - - - - 50 19-55 Slater School Field, Restroom and Traffic Signal 1,725 - - - - 1,725 19-56 Shoreline Golf Links Turf and Bunker Improvements 150 - - - - 150 19-57 Shoreline Golf Links Driving Range Landing Area Renovation 175 - - - - 175 Signage Program for Shoreline at Mountain View - Implementation of Shoreline 20-44 Master Plan - 100 100 Stevens Creek Trail Extension from Dale/Heatherstone Way to West Remington 20-49 Drive, Design - 2,000 2,000 20-52 400 San Antonio Road - New Mini Park - 1,750 - - - 1,750 20-57 South Whisman Area Park, Construction - 4,860 - - - 4,860 Sub-total: Discretionary $ 2,100 $ 8,710 $ - $ - $ - $ 10,810 New Prior New Total Funding Project Project New Proj No Amendments to Existing Projects Funding Total Funding 16-45 Park Irrigation Pump Installation 667 253 920 667 18-36 All-Inclusive Playground 75 1,000 1,075 75 Sub-total: Amendments to Existing Pro'ects $ 742 $ 1,253 $ 1,995 $ 742 2018-19 2019-20 2020-21 2021-22 2022-23 Total Total: Parks and Recreation $ 3,819 $ 9,542 $ 1,018 $ 778 $ -$ 15,157 Proj ects by Category (in thousands of dollars) Regulatory Requirements Proj Na Pro'ect 2018-19 2019-20 2020-21 2021-22 2022-23 Total Non-Discretionai xx-10 Shoreline Landfill Cap Maintenance and Repairs 137 $ 139 $ 142 $ 145 $ -$ 563 xx-13 Landfill Gas/Leachate System Repairs & Improvements 137 139 142 145 - 563 xx-24 Biennial Installation of ADA Curb Ramps - 67 - 69 - 136 xx-24 Biennial ADA Im rovements to Ci Facilities 94 - 97 - - 191 Sub-total: Non-Discretionary $ 368 $ 345 $ 381 $ 359 $ -$ 1,453 Discretionary 19-40 2018/19 City Bridges and Culverts StructuralInspection and Repairs 230 - - 230 20-47 Citywide Trash Capture, Phase II - 1,860 - - - 1,860 21-38 2020/21 City Bridges and Culverts Structural Inspection and Repairs - - 350 350 21-43 Citywide Trash Capture, Phase III - - 4,000 - - 4,000 Sub-total: Discretiona $ 230 $ 1,860 $ 4,350 $ - $ - $ 6,440 2018-19 2019-20 2020-21 2021-22 2022-23 Total Total: Regulatory Requirements $ 598 $ 2,205 $ 4,731 $ 359 $ -$ 7,893 Miscellaneous Proj No Project 2018-19 2019-20 2020-21 2021-22 2022-23 Total Non-Discretionai xx-ll Developer Reimbursements $ 124 $ 124 $ 128 $ 128 $ -$ 504 xx-20 Biennial Real Estate Technical and Le al Services 76 79 155 Sub-total: Non-Discretionary $ 124 $ 200 $ 128 $ 207 $ -$ 659 Discretionary 19-42 Solid Waste A reement, Phase II 310 - - - - 310 Sub-total: Discretionary $ 310 $ - $ - $ - $ - $ 310 2018-19 2019-20 2020-21 2021-22 2022-23 Total Total: Miscellaneous $ 434 $ 200 $ 128 $ 207 $ -$ 969 2018-19 2019-20 I 2020-21 2021-22 I 2022-23 � Total Grand Total: All Cate�ories �$ 55,095 $ 92,305 I$ 66,882 $ 21,008 I$ - �$234,990 Active Projects (in thousands of dollars) Project Sponsor Total Encumbrances Balance at Number Project Title Department Budget at 3/31/2018 3/31/2018 04-29 Bubb Park and Huff Park Restrooms Public Works 840 28 431 OS-39 Recycled Water Distribution System Conshuction Public Works 5,270 107 451 07-46 Caltrain Station Parking Deck, Engineering/Environmental Review Public Works 455 361 2 08-27 Permanente Creek Improvements Design (SCVWD) Public Works 175 2 29 08-99 General Plan Comm. Dev. 2,691 75 0 09-28 RengstorffAvenue Grade Separation/High Speed Rail Coordination Public Works 457 12 182 09-30 Modification to Alleyway Behind 200 Block of Castro Street Comm. Dev. 50 3 47 09-35 Install New Radio System Improvements and Monopole Police 330 16 246 10-28 California Street Rule 20A Underground Utility District No. 40 Public Works 55 3 39 10-33 AB 2466 Renewable Energy Facility Evaluation Public Works 150 6 90 11-18 Information Technology Computer Projects IT 1,108 55 852 11-33 Athletic Field, Construction Public Works 15,826 111 840 11-36 Improvements to Open Space at Bonnie and Beatrice Streets Comm. Svcs. 91 5 72 11-37 Highway 101 Auxiliary Lanes Coordination Public Works 100 2 33 11-38 Highway 85 Noise Barrier Study Public Works 200 12 18l 11-45 North Bayshore Precise Plan Comm. Dev. 3,484 62 62 12-33 Crittenden Park (West Field) Turf Replacement, Design and Comm. Svcs. 1,485 1,390 85 Construction 12-34 Parks and Trails Maintenance Projects PW/ CSD 208 3 41 12-37 Microfiche to Digital Imaging Conversion IT 525 44 61 12-45 Regional Public Safety Automated Information Systems Public Works 3,315 985 26 13-11 Developer Reimbursements Public Works 112 81 3l 13-15 Annual Traffic Studies/NTMP Improvements Public Works 106 25 - 13-18 Information Technology Computer Projects IT 506 8 123 13-21 Miscellaneous Water Main/Service Line Replacement Public Works 1,892 40 169 13-22 Miscellaneous Storm/Sanitary Sewer Main Replacement Public Works 1,740 7 0 13-30 Shoreline Boulevard Adaptive Signal System Public Works 1,591 16 205 13-34 Landels Park Restroom Public Works 473 28 431 13-36 Fayette Park Public Works 560 54 181 13-37 El Camino ReaUSan Antonio Precise Plan Comm. Dev. 1,389 28 89 14-02 Traffic and Streetlight Improvements Public Works 306 23 - 14-04 Water System Improvements Public Works 327 41 19 14-11 Developer Reimbursements Public Warks 112 7 103 14-21 Miscellaneous Water Main/Service Line Replacement Public Works 1,688 376 36l 14-22 Miscellaneous Storm/Sanitary Sewer Main Replacement Public Works 1,335 414 2l 14-28 Street Sign Replacements Public Warks 202 20 100 14-30 Central Sewage Trunk Main - Inspection and Cleaning Public Warks 150 8 127 Active Projects (in thousands of dollars) Project Sponsor Total Encumbrances Balance at Number Project Title Department Budget at 3/31/2018 3/31/2018 14-31 West Sewage Trunk Main - Inspection and Cleaning Public Warks 200 12 188 14-34 Shoreline Maintenance Storage Plan Public Works 1,297 83 1,050 14-35 Safe Routes to Schools Education Program Public Works 565 60 29 14-36 Modifications to Castro Street, between El Camino Real and Public Works 1,363 128 0 Miramonte Avenue 14-38 Permanente Creek Trail - Charleston Road and Amphitheatre Parkway Public Works 605 52 190 Crossings, Design 14-40 Pedestrian/Bicycle Safety Improvements Public Works 300 16 187 14-46 Caltrain Modernization Program - Environmental Review Public Works 184 86 61 14-47 Sea Level Rise Flood Protection Coordination Public Works 100 1 8 14-48 Utility Capacity and Alignment Engineering Studies - El Camino Real Public Works 470 35 139 and San Antonio Change Areas 14-49 Water and Sewer Capaciry Analyses Public Works 250 43 95 14-50 Fire Station Alerting System Fire 618 37 572 14-54 McKelvey Park Detention Basin SCVWD Coordination Public Works 350 67 0 14-56 Technology Projects (Google Grant) IT 500 27 276 15-02 Traffic and Streetlight Improvements Public Works 302 9 34 15-08 Shoreline Pathway, Roadway, Parking Improvements Comm. Svcs. 184 93 1 15-11 Developer Reimbursements Public Works 116 7 109 15-17 Shoreline Infrastructure Maintenance Public Works 230 57 36 15-18 Information Technology Computer Projects IT 1,326 150 719 15-21 Miscellaneous Water Main/Service Line Replacement Public Works 2,165 162 1,028 15-28 Permanente Creek Trail, Rock Street to West Middlefield Road, Public Works 370 342 11 Design 15-31 Modifications to Grant/Phyllis/Martens Intersecrion Public Works 2,097 1,594 374 15-32 Shoreline Boulevard Pathway (Villa Street to Wright Avenue), Design Public Works 280 12 16 15-34 Street Lighting Downtown, Assessment and Possible Construction Public Works 150 9 140 15-36 Lower Stevens Creek Levee Improvements Study Public Works 275 76 56 15-37 Permanente Creek Trail — Amphitheatre Parkway Crossing, Public Works 1,265 44 679 Conshuction 15-38 Sailing Lake Access Road Public Works 600 101 464 15-39 Shoreline Boulevard 101 Off-Ramp Modification Feasibiliry Study Public Works 2,020 1,037 265 15-40 Facilities Major Planned and Emergency Repairs Public Warks 665 126 32 15-42 RengstorffPark Lighting Improvements Public Works 1,385 456 74 15-43 Rengstorff Park Communiry Center, Design Public Works 3,176 823 0 15-47 East Whisman Precise Plan, EIR and Infrastructure Study Comm. Dev. 919 538 66 15-49 Police Department/Library CCTV Replacement Library/Police 374 23 351 15-52 Park Drive Trash Capture Device Public Works 540 536 4 Active Projects (in thousands of dollars) Project Sponsor Total Encumbrances Balance at Number Project Title Department Budget at 3/31/2018 3/31/2018 15-53 Marketing of Hope Street Lots Comm. Dev. 525 101 18 15-54 DroughtResponse Public Works 536 93 130 16-01 Street Resurfacing and Slurry Seal Program Public Works 1,379 97 18 16-02 Traffic Infrastructure - Miscellaneous Replacements and Public Works 230 66 99 Modifications 16-04 Water System Improvements Public Works 544 73 63 16-08 Shoreline Pathway, Roadway, Parking Improvements Comm. Svcs. 187 33 l 31 16-11 Developer Reimbursements Public Works 116 7 109 16-14 Facilities Maintenance Plan Public Works 727 33 9 16-16 Maintenance Agreement for JPB/VTA Transit Center Public Works 59 4 55 16-17 Shoreline Infrastructure Maintenance Public Works 234 22 140 16-18 Information Technology Computer Projects IT 455 136 225 16-19 Biennial Median Renovations and Roadway Landscape Renovations Comm. Svcs. 270 189 194 16-20 Biennial Real Estate Technical and Legal Services Public Works 171 17 60 16-21 Miscellaneous Water Main/Service Line Replacement Public Works 2,415 361 2,036 16-22 Miscellaneous Storm/Sanitary Sewer Main Replacement (Will include Public Works 1,523 755 746 Hwy 85 Xing @ SCT) 16-27 Intersection Traffic Signal System - Major Replacements and Public Works 379 60 256 Upgrades (Intersection TBD) 16-28 North Bayshore Semi-Annual Traffic Counts Comm. Dev. 150 33 0 16-30 Hackett Avenue Reconstruction Public Warks 631 537 29 16-31 Shoreline Park Irrigation Replacement Comm. Svcs. 1,026 817 152 16-32 Fayette Area Park, Construcrion Public Works 1,650 101 1,549 16-34 Regional Public Safety Communications System - Infrashucture Police 2,500 1,378 4 Replacement 16-35 Shoreline at Mountain View Master Plan Comm. Svcs. 139 40 6 16-36 Permanente Creek Trail Extension - West Middlefield Rd to Public Warks 55 1 16 McKelvey Park, Feasibility Study 16-37 Graham Athletic Field Synthetic Turf Replacement Public Works 650 585 65 16-38 Latham Street/Church Street Bike Boulevard Study Public Works 130 14 10 16-40 Castro/Moffett/Central Intersection Near Term Improvements Public Works 1,700 145 1,540 16-41 Transit Center Master Plan Public Works 1,000 13 83 16-42 Installation of Solar Panels at Three Ciry Facilities Public Works 2,370 294 152 16-44 Capital Improvement Program Development Public Works 125 4 57 16-45 Park Irrigation Pump Installation Comm. Svcs. 253 134 93 16-46 Park Restroom Renovation, Group B Public Works 297 32 41 16-47 Permanente Creek Trail — Rock Street to West Middlefield Road, Public Works 1,375 1,315 51 Conshuction Active Projects (in thousands of dollars) Project Sponsor Total Encumbrances Balance at Number Project Title Department Budget at 3/31/2018 3/31/2018 16-48 East Whisman Area Transportation Oriented Development (TOD) Public Works 3,000 412 2,252 Improvements 16-50 Sewage Pump Station and Landfill Flare Station Microturbine Public Works 170 22 1 Maintenance and Repairs 16-51 Replacement of Utiliry Billing/Cash Receipring/Business License IT 600 37 563 System 16-52 Municipal Operations Center (MOC) Dewatering Pad Public Works 360 22 337 16-53 Citywide Trash Capture Device, Design and Conshuction, Phase I Public Works 2,200 1,656 194 16-54 Storm Drain Master Plan Update Public Warks 535 31 73 16-56 Shoreline Boulevard — Right-of-Way and Tree Impact Analysis Public Works 203 17 48 16-57 Shoreline Corridor Study Transportation Public Works 150 50 1 Improvements—Coordination and Implementation 16-58 Shoreline Boulevard Interim Bus Lane and Utility Improvements, Public Works 2,955 1,107 921 Design 16-59 Charleston Road Improvements, Feasibility Study Public Works 762 30 459 16-60 Shoreline Boulevard at Highway 101 Bicycle/Pedestrian Bridge, Public Works 2,000 122 1,872 Preliminary Design 16-61 Water & Sewer Main Replacement Crossing Hwy 101 at Three Public Works 800 743 51 Locations, Design 16-62 North Bayshore Program Manager Public Works 267 16 249 16-63 North Bayshore Development Coordination Public Works 160 65 17 16-64 City Hall Remodel Public Works 2,000 169 982 16-65 Multimodal Improvement Plan and Transportation Impact Fee Nexus Comm. Dev. 258 65 56 Study 16-67 El Camino Real Streetscape Plan Comm. Dev. 347 258 16 16-68 Recycled Water System Improvements Planning Public Works 151 55 13 17-01 Street Resurfacing and Slurry Seal Program Public Works 1,801 92 1,421 17-02 Traffic Infrastructure - Miscellaneous Replacements and Public Works 234 102 104 Modifications 17-04 Water System Improvements Public Works 555 511 - 17-OS Wastewater System Improvements Public Works 155 119 2l 17-06 Concrete Sidewalk/Curb Repairs Public Works 877 607 198 17-07 Parks Pathway Resurfacing Comm. Svcs. 81 4 56 17-08 Shoreline Pathway, Roadway, Parking Improvements Comm. Svcs. 191 12 179 17-11 Developer Reimbursements Public Works 120 7 112 17-12 Street Lane Line and Legend Repainting Public Works 453 77 0 Active Projects (in thousands of dollars) Project Sponsor Total Encumbrances Balance at Number Project Title Department Budget at 3/31/2018 3/31/2018 17-13 Landfill Gas/Leachate System Repairs & Improvements Public Works 131 22 55 17-14 Facilities Maintenance Plan Public Works 691 92 0 17-15 Annual Traffic Studies/NTMP Improvements Public Works 46 46 - 17-16 Maintenance Agreement for JPB/VTA Transit Center Public Works 60 5 48 17-17 Shoreline Infrastructure Maintenance Public Works 239 82 145 17-18 Information Technology Computer Projects IT 235 15 196 17-19 Biennial Park Renovations/Improvements Comm. Svcs. 108 14 33 17-20 Biennial Good Neighbor Fence Replacements Comm. Svcs. 36 2 32 17-21 Miscellaneous Water Main/Service Line Replacement Public Works 2,464 146 2,251 17-22 Miscellaneous Storm/Sanitary Sewer Main Replacement (Will include Public Works 1,523 113 1,200 Hwy 85 Xing @ SCT) 17-24 Biennial ADA Improvements to Ciry Facilities Public Works 90 10 65 17-26 Biennial Tennis Court Resurfacing Comm. Svcs. 218 6 92 17-27 Intersection Traffic Signal System - Major Replacements and Public Works 386 24 362 Upgrades (Intersection TBD) 17-28 North Bayshore Semi-Annual Traffic Counts Comm. Dev. 153 20 119 17-29 El Monte/Marich Pedestrian Improvements Public Warks 250 13 198 17-30 Facilities Major Planned and Emergency Repairs Public Works 818 278 473 17-31 Charleston Slough Improvement - Feasibiliry Study Public Works 817 120 598 17-32 Rengstorff Park Communiry Center, Construction Public Works 24,014 14,342 2,872 17-33 Wagner Avenue Reconstruction Public Works 1,070 961 40 17-34 South Whisman Area Park, Design Public Works 983 60 923 17-35 Bicycle Transportation Plan - Bike Lanes Public Works 96 6 90 17-36 Automated Gateway Transit Feasibiliry Study Public Works 302 35 34 17-37 Rengstorff Grade Separation Environmental Clearance Public Works 3,500 214 3,286 17-38 Fire Station 4 Modular Exercise Faciliry Public Works 350 21 329 17-39 Park Restroom Renovation, Group A Public Works 660 67 560 17-40 Wyandotte Park Design Public Works 535 285 232 17-41 Stierlin Road Bicycle and Pedestrian Improvements, Design Public Works 555 34 52l 17-42 Stevens Creek Trail Bridge Improvement Feasibility Study Public Works 147 20 71 17-43 Fourth Floar Tenant Improvement and Remodeling Public Works 250 75 78 17-44 Community Garden at Shoreline and Latham Public Works 520 108 359 17-45 Evandale Mini Park Public Works 1,711 451 1,251 17-46 Mora/Ortega Park, Design and Construcrion Public Works 1,628 289 1,332 17-47 Castro School Bathroom, Partnership with School District Comm. Svcs. 448 27 421 17-48 Immediate Repairs to Sewage Pump Station Public Works 1,000 175 819 17-49 Stormwater Permit Compliance Comm. Svcs. 200 12 179 Active Projects (in thousands of dollars) Project Sponsor Total Encumbrances Balance at Number Project Title Department Budget at 3/31/2018 3/31/2018 17-50 San Antonio Area Sewer Improvements - Design Public Warks 320 270 50 17-52 Sailing Lake Shoreline Improvements - Design Public Works 169 10 159 17-53 Castro Street Bike Lane, El Camino Real to California Street, Facility Public Works 100 6 94 Study 17-54 Library Elevator Modernization Public Works 334 6 90 17-55 Free Downtown Public WiFi IT 800 139 502 17-56 Stevens Creek Trail Temp Detour Public Works 175 54 12 18-01 Street Resurfacing and Slurry Seal Program PWD 2,018 115 1,763 18-02 Traffic Infrastructure - Miscellaneous Replacements and PWD 239 15 224 Modifications 18-03 Street Light Pole Replacements PSD 232 122 87 18-04 Water System Improvements and Recycled Water System PSD 846 317 399 Improvements 18-OS Wastewater System Improvements PSD 158 39 119 18-06 Concrete Sidewalk/Curb Repairs PWD 649 40 609 18-07 Parks Pathway Resurfacing CSD 82 5 77 18-08 Shoreline Pathway, Roadway, Parking Improvements CSD 195 12 l 83 18-09 Forestry Maintenance Program and Street Tree Replanting CSD 447 128 75 18-10 Shoreline Landfill Cap Maintenance and Repairs PSD 134 6 89 18-11 Developer Reimbursements PWD 120 7 113 18-12 Street Lane Line and Legend Repainting PWD 56 3 53 18-13 Landfill Gas/Leachate System Repairs & Improvements PSD 134 8 126 18-14 Facilities Maintenance Plan PWD 704 327 49 18-15 Annual Traffic Studies/NTMP Improvements/Bicycle Counts PWD 239 54 181 18-16 Maintenance Agreement for JPB/VTA Transit Center PWD 61 9 52 18-17 Shoreline Infrastructure Maintenance PSD/CSD 244 15 229 18-18 Planned and Emergency Facilities Projects PWD 550 7 443 18-19 Biennial Median Renovations and Roadway Landscape Renovations CSD 340 21 319 18-20 Biennial Real Estate Technical and Legal Services PWD 73 23 44 18-21 Miscellaneous Water Main/Service Line Replacement PWD 2,533 155 2,378 18-22 Miscellaneous Storm/Sanitary Sewer Main Replacement PWD 1,585 97 1,488 18-24 Biennial Installation of ADA Curb Ramps PWD 64 4 60 18-25 Annual New Energy Conservation Measures PWD 91 25 17 18-26 Biennial PMP Recertification PWD 72 4 59 18-27 Intersection Traffic Signal System - Major Replacements and PWD 394 24 370 Upgrades (Intersection TBD) 18-28 North Bayshore Semi-Annual Traffic Counts PWD 156 18 51 18-29 Annual Regional Public Safety PD 150 9 141 Active Projects (in thousands of dollars) Project Sponsor Total Encumbrances Balance at Number Project Title Department Budget at 3/31/2018 3/31/2018 18-30 IT Project: 3 SubProjects IT 345 125 199 18-31 IT Project: Mobile Training Room IT 50 3 47 18-32 IT Project: Library Uninterrupted Power Supply (UPS) System IT 50 3 47 18-33 CPA MainStage Sound System CSD 232 14 218 18-34 Wyandotte Park, Construction PWD 2,580 157 2,423 18-35 Pickleball Courts PWD 75 4 66 18-36 All-Inclusive Playground CSD 1,000 504 387 18-37 Shoreline Golf Turf Improvements CSD 125 ll 92 18-38 Rengstorff Park - Aquarics Center Replacement, Design PWD 2,800 170 2,607 18-39 Stevens Creek Trail Extension from Dale/Heatherstone Way to West PWD 250 15 235 Remington Drive, 4 Ciry Discussion 18-40 CPA MainStage Catwalk & Balcony Rail Fall Protection PWD 64 22 26 18-41 Fire/Police Training and Classroom Facility at Fire Station 5, Design PWD 644 39 595 18-42 Shorebird Way & Charleston Road Recycled Water Extension & PSD 600 406 194 Water System Improvements, Design 18-43 Shoreline Boulevard Interim Bus Lane and Utility Improvements, PWD 12,164 742 11,422 Phase I Construction 18-44 RengstorffAve and Leghorn St Traffic Signal and Geometric PWD 565 34 531 Modifications 18-45 San Antonio and Bayshore Traffic Signal and Geometric PWD 805 49 756 Modifications 18-46 Streetlighting from California/Escuela/Shoreline Study PSD 120 7 113 18-47 Shoreline Bus Lane Property Acquisition PWD 4,260 355 3,905 18-48 Colony Connection to Permanente Creek Trail PWD 1,156 71 1,085 18-49 2017/18 City Bridges and Culverts Structural Inspection and Repairs PWD 350 232 87 18-50 FS #4 Fire Training Tower Rehabilitation PWD 365 64 292 18-51 MOC Securiry Upgrades PSD 320 20 300 18-52 Lower Stevens Creek Levee Improvements PWD 2,940 179 2,761 18-53 South Bay Salt Pond Restoration Project - Mountain View Ponds PWD 4,975 345 4,630 Components 18-54 Charleston Slough Improvement - Environmental Clearance PWD 277 17 260 18-55 San Ramon and San Marcos Inflow and Infiltration Study PSD 150 9 141 18-56 Water and Sewer Capaciry Analysis PSD 190 12 178 18-57 Solid Waste Agreement, Phase I PWD 70 4 66 18-58 Library Automated Materials Handling System Upgrade Library/IT 106 63 l 18-59 Library CENIC Network Implementation Library/IT 145 9 136 18-60 Library Space Modifications, Conshuction PWD 3,820 2,543 120 18-61 IT Project: Microwave Backup Netwark IT 165 10 155 Active Projects (in thousands of dollars) Project Sponsor Total Encumbrances Balance at Number Project Title Department Budget at 3/31/2018 3/31/2018 18-62 IT Project: Business Continuiry Planning and Disaster Recovery Plan IT 57 3 54 18-63 IT Project: Elec Rec Mgmt System IT 215 13 202 18-64 IT Project: Application Pool IT 54 3 50 18-65 Transit Center Master Plan Next Steps/Implementation Items PWD 1,832 1,696 136 18-66 City Hall Remodel - 4th Floor IT and Fire PWD 1,800 110 1,690 18-67 Bike Lane Improvement Project (Location TBD) PWD 300 26 274 18-68 Grant Road and Sleeper Intersection Study PWD 50 3 47 Adopted Mid-Year Capital Improvement Projects 18-69 Bernardo Pedestrian/Bike Undercrossing, Feasibility Study PWD 575 557 18 18-70 Acquisition Plymouth Realignment PWD 28,500 28,500 - Total of Active Pro'ects 255,571 82,628 97,836 Projects to Close (in thousands of dollars) CIPs to be closed on June 30, 2018 Project Sponsor Total Encumbrances Balance at Number Project Title Department Budget at 3/31/2018 3/31/2018 OS-22 San Antonio Bridge Repairs Public Works - - - 06-25 Facility Major Planned and Emergency Repairs Public Works - - - 07-18 IT Projects IT - - - 07-35 SCT El Camino-Dale, Design Public Works - - - 07-43 Council Chambers Technology Update City Clerk 639 - - 08-18 IT Projects IT - - - 09-18 IT Projects IT - - - 09-24 Rengstorff Park Master Plan Public Warks - - - 09-26 Permanente/Charleston Undercrossing Feasibility Study Public Warks - - - 09-40 Burgoyne St Reconstruction Public Works - - - 09-41 Mariposa/ W Dana Park Design and Construction Public Works - - - 10-01 Street Resurfacing Public Works - - - 10-11 Developer Reimbursements Public Works - - - 10-17 Shoreline Infrastructure Maintenance Public Works - - - 10-18 IT Projects IT - - - 10-24 TDA Projects Public Works - - - 10-27 New Energy Conservation Measure Public Works - - - 10-30 CPA-SecondStage Suppart Space Addition, Design Public Warks 335 16 13 10-34 Greening the Library Public Warks - - - 10-35 Create Zero Waste Action Plan Public Works 245 17 14 10-39 Traffic Signals Modifications Public Works - - - 10-40 North Shoreline Blvd Storm Drain Rehab Public Works - - - 10-42 Stevens Creek Trail Sleeper Dr/Heatherstone Public Works - - - 10-48 Shoreline Blvd Sidewalk Replacement Public Works - - - 11-01 Street Resurfacing Public Works - - - 11-04 Water System Improvements Public Works - - - 11-OS Wastewater System Improvements Public Works - - - 11-17 Shareline Infrastructure Maintenance Public Works - - - 11-24 Biennial ADA Improvements Public Works - - - 11-27 Library Space Modificarions, Design and Phase I Public Works 401 8 16 11-31 Vassar Ave Reconstruction, Design Public Works - - - 11-34 Stevens Creek Trail Landscaping Improvements South of ECR Public Warks 108 1 1 l 11-39 Church Street Improvements, Castro to Calderon Public Works - - - 11-40 Acquisition 449 Franklin Public Works - - - 11-41 Landfill Microturbine Replacement Public Works - - - 11-43 Vehicle Emissions Red Verbs Public Works - - - 11-44 Central Expressway Sidewalks Mods Public Works - - - 12-01 11-12 Street Resurfacing Program Public Works - - - 12-04 Water System Improvements Public Works 314 0 0 12-OS 11-12 Wastewater System Improvements Public Works - - - 12-07 11-12 Parks Pathway Resurfacing Comm. Svcs. - - - Projects to Close (in thousands of dollars) CIPs to be closed on June 30, 2018 Project Sponsor Total Encumbrances Balance at Number Project Title Department Budget at 3/31/2018 3/31/2018 12-11 11-12 Developer Reimbursements Public Works - - - 12-13 11-12 Landfill Gas/Leachate System Repairs & Improvements Public Works - - - 12-15 l 1-12 Annual Traffic Studies/NTMP Improvements Public Works - - - 12-17 Shoreline Infrastructure Maintenance Public Works - - - 12-18 Information Technology Computer Projects IT 660 - - 12-21 Miscellaneous Water Main/Service Line Replacement Public Works - - - 12-22 Miscellaneous Storm/Sanitary Sewer Main Replacement Public Works - - - 12-27 Cape Seal Program Public Works - - - 12-28 Police/Fire Administration Building Refurbishment Public Warks - - - 12-29 Mechanical System Replacement at Eagle and RengstarffPools Public Works - - - 12-31 Induction Lighting Replacements, Phase 1 Public Works - - - 12-32 Middlefield Road Median Islands Reconstrucrion, Easy Street to Public Works - - - Shoreline Blvd. 12-35 Permanente Creek Trail: Old Middlefield Way to Rock Street Public Works - - - 12-36 Rock Church Refurbishment and Modification Public Works - - - 12-38 Alignment/Constructability Study for Utility Crossing Replacements Public Works - - - at Hwy 101 and 85 12-40 Recycled Water System Expansion Feasibiliry Study Public Works - - - 12-41 Trash Capture Demonstration Project Public Works - - - 12-43 Moffett Gateway Property Preparations Public Works - - - 12-44 Mayfield & Whitney Parks, Design Public Works - - - 12-47 Incident Mgmt/Command Training PD - - - 12-48 Shoreline Sea Level Rise Study Public Works - - - 13-04 Water System Improvements Public Works - - - 13-OS Wastewater System Improvements Public Works - - - 13-06 Concrete Sidewalk/Curb Repairs Public Works - - - 13-08 Shoreline Pathway, Roadway, Parking Improvements Comm. Svcs. - - - 13-17 Shoreline Infrastructure Maintenance Public Works - - - 13-19 Biennial Park Renovations/Improvements Comm. Svcs. - - - 13-20 Biennial Good Neighbor Fence Replacements Comm. Svcs. - - - 13-24 Biennial ADA Improvements to Ciry Facilities CM - - - 13-28 Dana Street Reconstruction Public Works - - - 13-29 Residential Parking Permit Program Study Public Works 32 0 1 13-33 Center far the Performing Arts (CPA) SecondStage Tension Grid Comm. Svcs. - - - Installation 13-35 Mayfield Development Traffic Improvements and Monitoring Public Works - - - 13-38 Immigrant House Move/Storage Public Works - - - 13-40 Acquisition of 771 Rengstorff Public Works - - - 14-01 Street Resurfacing Program Public Works - - - 14-03 Slurry Seal Program Public Works - - - 14-OS Wastewater System Improvements Public Works - - - 14-06 Concrete Sidewalk/Curb Repairs Public Works - - - 14-07 Parks Pathway Resurfacing Comm. Svcs. - - - Projects to Close (in thousands of dollars) CIPs to be closed on June 30, 2018 Project Sponsor Total Encumbrances Balance at Number Project Title Department Budget at 3/31/2018 3/31/2018 14-08 Shoreline Pathway, Roadway, Parking Improvements Comm. Svcs. - - - 14-12 Street Lane Line and Legend Repainting Public Works - - - 14-13 Landfill Gas/Leachate System Repairs & Improvements Public Warks - - - 14-15 Annual Traffic Studies/NTMP Improvements Public Warks - - - 14-17 Shoreline Infrastructure Maintenance Public Works 225 4 26 14-18 IT Projects IT 283 - - 14-19 Biennial Median Renovations and Roadway Landscape Renovations Comm. Svcs. - - - 14-20 Biennial Real Estate Technical and Legal Services Public Warks - - - 14-23 TDA Projects Public Warks - - - 14-24 Biennial Installation of ADA Curb Ramps Public Works - - - 14-25 Annual New Energy Conservation Measures Public Warks - - - 14-26 Biennial PMP Recertification Public Works - - - 14-27 Tennis Court Resurfacing at Cooper, Stevenson, Sylvan, and Comm. Svcs. - - - Whisman 14-29 Doane Avenue Reconstruction Public Works - - - 14-32 Sewage Pump Station Replacement Analysis Public Works 250 2 9 14-33 Interceptor Force Trunk Main - Manhole Construction, Inspection and Public Works - - - Cleaning 14-37 Resurfacing Segments of Rengstorff Avenue, Old Middlefield Way, Public Works 1,598 2 38 and Charleston Road 14-39 NASA Ames Bayshore Light Rail Station Pedestrian Access Public Works - - - Improvements, Design 14-41 California Street/Escuela Avenue Improvements Public Works - - - 14-42 Update Bicycle Transportation Plan Public Works - - - 14-43 Shoreline Transportation Improvements/Narth Bayshore Area Precise Public Works - - - Plan Coordination 14-44 Shoreline Transit Corridor, Feasibility Study Public Works - - - 14-52 Landfill Gas Flare Replacement Public Works - - - 14-53 Shoreline Boulevard Crosswalk Improvements Public Works - - - 14-55 School Zone Speed Limit 15 MPH Signs Public Works - - - 14-57 Middlefield Light Rail Station Bike Share Public Works - - - 15-01 Street Resurfacing Program Public Works 861 2 37 15-03 Slurry Seal Program Public Works 126 1 23 15-04 Water System Improvements Public Works 533 0 0 15-OS Wastewater System Improvements Public Works - - - 15-06 Concrete Sidewalk/Curb Repairs Public Works - - - 15-07 Parks Pathway Resurfacing Comm. Svcs. - - - 15-10 Shoreline Landfill Cap Maintenance and Repairs Public Works - - - 15-12 Street Lane Line and Legend Repainting Public Works - - - 15-14 Facilities Maintenance Plan Public Works - - - 15-15 Annual Traffic Studies/NTMP Improvements Public Works - - - 15-16 Maintenance Agreement for JPBNTA Transit Center Public Works 57 - - 15-19 Biennial Park Renovations/Improvements Comm. Svcs. 88 4 2 15-20 Biennial Good Neighbor Fence Replacements Comm. Svcs. 34 0 1 Projects to Close (in thousands of dollars) CIPs to be closed on June 30, 2018 Project Sponsor Total Encumbrances Balance at Number Project Title Department Budget at 3/31/2018 3/31/2018 15-22 Miscellaneous Storm/Sanitary Sewer Main Replacement Public Works 1,020 - 0 15-23 TDA Projects - Crosswalk Improvements at W. Public Works - - - Middlefield/Independence/Thaddeus 15-24 Biennial ADA Improvements to City Facilities Public Works - - - 15-25 Annual New Energy Conservation Measures Public Works - - - 15-26 Biennial Tennis Court Resurfacing Public Works 0 - - 15-27 Drew Avenue Reconstruction Public Works 619 27 95 15-29 Interceptor and Central Trunk Main Rehabilitation, Design Public Works - - - 15-30 Parking Technology Implementation CDD - - - 15-33 City Bridge and Culvert Repairs Public Works 135 0 0 15-35 Citywide Trash Capture Feasibility Study Public Works - - - 15-41 771 Rengstorff Avenue Park, Design Public Works 235 5 6 15-44 Mountain View Veterans Memorial Public Works - - - 15-45 Shoreline Golf Links Improvements Comm. Svcs. 139 0 0 15-46 City Hall Security Public Works 401 9 75 15-48 Green Bike Lane Pilot Project Public Works - - - 15-50 Acquisition of 2254 Wyandotte Public Works - - - 15-51 Library Chiller Replacement Public Works - - - 16-03 Street Light Pole Replacements Public Works 93 0 0 16-OS Wastewater System Improvements Public Works 152 5 1 16-06 Concrete Sidewalk/Curb Repairs Public Works 87 - - 16-07 Parks Pathway Resurfacing Comm. Svcs. 79 1 20 16-09 Forestry Maintenance Program and Street Tree Replanting Comm. Svcs. 365 19 0 16-10 Shoreline Landfill Cap Maintenance and Repairs Public Works - - - 16-12 Street Lane Line and Legend Repainting Public Works - - - 16-13 Landfill Gas/Leachate System Repairs & Improvements Public Works 129 0 0 16-15 Annual Traffic Studies/NTMP Improvements Public Works - - - 16-23 TDA Projects Public Works 60 58 - 16-24 Biennial Installation of ADA Curb Ramps Public Works 9 - - 16-25 Annual New Energy Conservation Measures Public Works 88 - 0 16-26 Biennial PMP Recertification Public Works 69 1 22 16-29 Interceptor Force Trunk Maintenance Rehab Public Works - - - 16-33 771 Rengstorff Avenue Park, Construction Public Works 1,590 15 224 16-39 Calderon Avenue Bike Lane Public Works 450 1 19 16-43 Teen Center Drainage Public Works - - - 16-49 Shoreline Golf Links Improvements Comm. Svcs. 150 7 1 16-55 Downtown Street Sign Program, ECR Public Works - - - 16-66 Rengstorff Park Aquatic Complex Remediation Public Works 196 0 3 17-03 Street Light Pole Replacements Public Works 108 0 0 17-09 Forestry Maintenance Program and Street Tree Replanting Comm. Svcs. 438 25 0 17-10 Shoreline Landfill Cap Maintenance and Repairs Public Works 131 2 2 17-23 TDA Projects Public Works 60 60 - Projects to Close (in thousands of dollars) CIPs to be closed on June 30, 2018 Project Sponsor Total Encumbrances Balance at Number Project Title Department Budget at 3/31/2018 3/31/2018 17-25 Annual New Energy Conservation Measures Public Warks 179 - 0 17-51 Shoreline Golf Links - Tee Leveling, Turf Improvements, Bunker Comm. Svcs. 150 0 1 Sand 18-23 TDA Projects PWD 60 60 0 Total of Closed Projects 13,982 356 660