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Attachment 1
<br />Fund Project Project
<br />Tyler Munis
<br />Available
<br />Balances
<br />as of 2-20-
<br />2024
<br />Adjusted
<br />Available
<br />Funding
<br />Balance
<br />Cumulative
<br />Available
<br />Funding
<br />Recomm-
<br />endation Notes
<br />Projects Recommended to be Deleted
<br />221 03728 New Community Park: Site Acquisition Reserve 207,447 207,447 207,447 Delete Funding targeted for the purchase of a home to complete Phase II of Rotary Park
<br />221 04721 Bernal Property Trail System Reserve 150,703 150,703 358,150 Delete Set aside funding for the Marilyn Murphy Kane Trail maintenance and additional tree planting
<br />221 24745 Annual Playground Renovations 300,000 300,000 658,150 Delete Delays the replacement cycle by one year (Val Vista Park Community scheduled location)
<br />201 23479
<br />Design of Police Department Secured Police &
<br />Staff Vehicular Parking 100,000 100,000 758,150 Delete Installation of secured fencing around staff parking
<br />221 23744 Muirwood Community Park Court Resurfacing 250,000 250,000 1,008,150 Delete Project already prioritized in Annual Court Resurfacing Project
<br />Underway Projects Recommended to be Partially Defunded and Carried Forward
<br />211 20565 Nevada Street Improvements 100,455 100,455 1,108,604 Deferred
<br />Previously
<br /> Project previously deferred in March 2023, defunding the remaining balance that was preserved to cover
<br />the design work taking place at the time
<br />201 17423 Design/Construct New Fire Station 3 965,219 815,249 1,923,853 Reduce Project accepted by City Council. Funding reserved for scheduled new fencing/gate and storage room
<br />conversion. Remaining balance was scheduled to be used toward Fire Station 2
<br />221 24744 Annual Court Resurfacing 200,000 100,000 2,023,853 Reduce Retain $100,000 for court maintenance work (crack sealing and coatings) at Tennis Community Park and
<br />Fairlands tennis courts. The other scheduled courts will be defered to future years.
<br />201 21429 2021/22 Fence Installation/Repair 194,954 100,000 2,123,853 Reduce
<br />Retain a reserve $94,954 for replacement of City fences; damaged fencing from 2023 storms has not
<br />started. Funding was to be used to replace existing fencing at Police Department and remaining will be
<br />used to paint fences at Alviso Adobe and replacement of fencing at Augustin Bernal staging area
<br />201 18440 Downtown Beautification CIP Reserve 450,275 250,000 2,373,853 Reduce Retain a $200,275 reserve for downtown tree replacements, street light holiday decorations, newsracks
<br />replacement, color bowls, etc.
<br />211 18554 City Street Median Island R&R 963,668 350,000 2,723,853 Reduce Funding from Repair and Replacement program to perform median island replacements. Critical funding
<br />for repairs to median irrigation and dead plan replacement
<br />201 20772 Design Phase 1 of Bernal Community Farm 307,772 250,000 2,973,853 Reduce Phase 0 work has been completed. Insufficient funding to start Phase 1 design. Retain $57,772 in
<br />support for minor improvements for the master gardeners and City compost center
<br />201 23456 OSC Generator Replacement 374,136 200,000 3,173,853 Reduce Retain $174,136 for remaining anticipated expenditures and invoices for the PW generator replacement
<br />441 23443 2023 Installation of Trash Capture Devices 300,000 275,000 3,448,853 Reduce
<br /> Retain $25,000 for scheduled installation of trash capture screens that are damaged or missing as a
<br />requirement of the Municipal Regional Stormwater NPDES permit. Delays installation of future devices
<br />required by the permit
<br />201 24460 Asset Management Plan 750,000 400,000 3,848,853 Reduce Design work has begun and the retained $350,000 will develop the framework for the asset management
<br />plan so staff can develop and collect data for the implementation phase of the program
<br />Projects Recommended to be Fully Defunded and Deferred
<br />201 17556
<br />Westbound Bernal Avenue at First Street/Sunol
<br />Boulevard Intersection Improvements 1,300,000 1,300,000 5,148,853 Defer Funding for landscaping and monument sign improvements. Due to potential future development, project
<br />is recommended to be deferred
<br />221 23736 Annual Median Landscape Renovations 300,000 300,000 5,448,853 Defer Repair and Replacement program to perform median island plant and irrigation replacements
<br />221 24748 Annual Park Trail & Pathway Resurfacing 350,000 350,000 5,798,853 Defer Design of the trails along the Arroyo de la Laguna and Sutter Gate Park have started
<br />211 20466 Street Light LED Conversion 187,826 187,826 5,986,680 Defer Funding for downtown street light conversion testing of bulb/fixtures (in process)
<br />441 24443 Annual Installation of Trash Capture Devices 150,000 150,000 6,136,680 Defer Funding for the design and installation of trash capture screens is a requirement for the NPDES regional
<br />permit. Locations have yet to be determined
<br />201 22471 City-Wide Access Control System 250,000 250,000 6,386,680 Defer Insufficient funding for construction. System is obsolete and some buildings are not functional
<br />2024 Capital Improvement Program Mid-Term Existing Project Review
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