Loading...
HomeMy WebLinkAboutItem #2 GENP 0382-2019PLANNING COMMISSION AGENDA REPORT SUBJECT: General Plan Conformity Report for the Capital Improvement Plan of the 2019-2021 Financial Plan PROJECT ADDRESS: Citywide BY: Matt Horn, City Engineer Phone Number: (805) 781-7191 E-mail: mhorn@slocity.org FILE NUMBER: GENP 0382-2019 FROM: Tyler Corey, Principal Planner RECOMMENDATION Report to the City Council that all projects/purchases in the Capital Improvement Plan proposed as part of the 2019-2021 Financial Plan comply with the City's General Plan. 1.0 COMMISSION’S PURVIEW State law requires the City to prepare a coordinated program of “proposed public works for the ensuing fiscal year” and to submit the plan to its planning agency “for review and report...as to conformity with the adopted general plan or part thereof”.1 San Luis Obispo's multi-year budget approach complies with the intent of this section, with the Planning Commission fulfilling the role of “planning agency” in its review of the proposed Capital Improvement Plan (CIP) every two years. The Commission's reporting that a proposed CIP conforms with the General Plan does not necessarily mean that the City endorses the project in a particular form. Individual projects must be more fully scoped, planned, designed, and undergo environmental review prior to receiving approval to be implemented. The City Council has full discretion in deciding CIP items. There are no specific sanctions in State law if a CIP item is found not to conform with the General Plan; however, a finding of non-conformance would indicate that the plan should be re-evaluated. 2.0 PROJECT INFORMATION The CIP proposed as part of the 2019-21 Financial Plan includes a variety of projects and purchases. Construction projects and equipment purchases costing $25,000 or more are included in the Capital Improvement Plan (CIP). Capital outlays of less than $25,000 are included in the Financial Plan operating program budgets. Through the CIP, the City systematically plans, schedules, and finances capital projects to ensure cost-effectiveness and conformance with established policies and longer- term plans. The City Council prioritizes and allocates limited resources every two years after carefully considering community input. Not all General Plan goals, Specific Plans, or Concept Plans may be funded. Consequently, the proposed CIP must prioritize funding based on the Council's assessment of community needs and priorities. The proposed CIP is a five-year plan where funding is approved 1 California Government Code Section 65401 Meeting Date: June 26, 2019 Item Number: 2 Packet Page 17 GENP 0382-2019 CIP General Plan Conformity Report Page 2 by Council for the first two years and the last three years are projected for consideration in the next Financial Plan. 3.0 PROJECT ANALYSIS Evaluation of General Plan conformity focuses on the objects of proposed spending, not the sources of funds. CIP projects can be funded from various funding sources which include the General Fund, Grants, Impact Fees as well as the City’s Enterprise Funds which include the Sewer Fund, Water Fund, Whale Rock Fund, Parking Fund, and Transit Fund which are typically supported by user fees. A General Plan policy audit was conducted and the matrix in Attachment 1 documents how each proposed capital improvement conforms to the City's General Plan. The matrix includes a listing of CIP items for the 2019-2021 Financial Plan. Each CIP item implements a program or policy in the General Plan. 4.0 ENVIRONMENTAL REVIEW The determination of conformity with the General Plan is exempt from environmental review as a Statutory Exemption Section 15262, Feasibility and Planning Studies (CEQA Guidelines Section 15262). Each project listed as part of the CIP will need future authorization and environmental review prior to actual funding and construction. 5.0 OTHER DEPARTMENT COMMENTS Comments from the other departments have been incorporated into the recommended CIP projects proposed as part of the 2019-2021 Financial Plan. 6.0 ALTERNATIVES The Planning Commission may direct staff to revise the report. There is no legally mandated deadline for Commission action. However, the Council will consider the CIP items as part of the budget adoption meeting on July 2, 2019. It is therefore recommended that the Commission conclude its review at tonight’s meeting. 7.0 ATTACHMENTS 1. 2019-2021 CIP General Plan Conformity Matrix 2. 2019-2021 CIP Packet Page 18 CIP General Plan Conformity Matrix FY 2019-20 FY 2020-21 2 Year Total Parks and Recreation Element: The City shall develop and maintain a park system…798,000$ 2,271,000$ 3,069,000$ Development Related Park Improvements -$ 300,000$ 300,000$ Laguna Lake Improvements -$ 300,000$ 300,000$ Laguna Lake Dredging and Sediment Management Project Implementation 150,000$ 350,000$ 500,000$ Laguna Lake Golf Course Maintenance 10,000$ 20,000$ 30,000$ Major Facility Maintenance 23,000$ 71,000$ 94,000$ Swim Center Shower System Repair 15,000$ 56,000$ 71,000$ Swim Center Therapy Pool Boiler -$ 15,000$ 15,000$ Swim Center Therapy Pool Chemical Pumps 8,000$ -$ 8,000$ Mission Plaza Restroom Replacements and Enhancements 45,000$ 150,000$ 195,000$ North Broad Street Neighborhood Park -$ 665,000$ 665,000$ Park Major Maintenance & Repairs 70,000$ 555,000$ 625,000$ Cheng Park Revitalization -$ 50,000$ 50,000$ Mission Plaza Railing Upgrade 35,000$ -$ 35,000$ Parks Play Surfacing 20,000$ 30,000$ 50,000$ Sinsheimer Irrigation -$ 225,000$ 225,000$ Sinsheimer Stadium Drainage -$ 225,000$ 225,000$ Water Stations and Supply Lines 15,000$ 25,000$ 40,000$ Playground Equipment Replacement 500,000$ 160,000$ 660,000$ Emerson Park Fitness Equipment -$ 100,000$ 100,000$ Islay Hill Park Playground 500,000$ -$ 500,000$ Meadow Park Par Course -$ 20,000$ 20,000$ Vista Lago Mini Park Playground -$ 40,000$ 40,000$ Conservation and Open Space: The City will use material efficiently in its buildings and facilities, services and operations, and encourage others to do the same.5,605,000$ 8,995,000$ 14,600,000$ Electric Vehicle Charging Station at City Hall Parking Lot 5,000$ 95,000$ 100,000$ Energy Efficiency Project (SST)5,500,000$ 8,800,000$ 14,300,000$ Hydro & Ozone 5,500,000$ 8,800,000$ 14,300,000$ Major Facility Maintenance 100,000$ 100,000$ 200,000$ Energy Management System (EMS)100,000$ 100,000$ 200,000$ Conservation and Open Space: The City will manage its operations for efficient materials use by: A. Substituting electronic information exchange for paper whenever feasible and cost-effective.1,011,624$ 936,250$ 1,947,874$ IT Replacement 1,011,624$ 936,250$ 1,947,874$ 911 Phone System -$ 20,000$ 20,000$ Access Control (Automatic Gate Card System)-$ 125,000$ 125,000$ Audio Recording System Replacement -$ 10,000$ 10,000$ ECC Equipment Replacement 35,000$ -$ 35,000$ Fire Radio Receive Site at Fire Station #4 -$ 100,000$ 100,000$ Firewall Replacement 186,500$ -$ 186,500$ Network Security Upgrade 125,001$ -$ 125,001$ Network Switching Infrastructure Equipment 100,000$ -$ 100,000$ Public Safety MDC and In-Car Video Replacement 80,000$ 500,000$ 580,000$ Radio Handhelds & Mobiles 143,123$ -$ 143,123$ Shoremicro (Radio System Redundant Bypass Link)-$ 50,000$ 50,000$ Virtual Private Network Replace 100,000$ -$ 100,000$ VMware Infrastructure Upgrade 242,000$ 131,250$ 373,250$ Circulation Element: Provide a system of streets that are well-maintained and safe for all forms of transportation.6,608,750$ 36,854,054$ 43,462,804$ Buchon-Santa Rosa Intersection Improvements -$ 150,000$ 150,000$ California & Taft Roundabout 2,300,000$ -$ 2,300,000$ Development Agreement 232,750$ 200,000$ 432,750$ Avila Ranch - Buckley Extension Class I -$ 200,000$ 200,000$ Avila Ranch - South Higuera Sidewalk 112,750$ -$ 112,750$ SL Ranch - Madonna & Oceanaire Intersection 120,000$ -$ 120,000$ New Street Lights 75,000$ 75,000$ 150,000$ Parking Lot Maintenance -$ 20,000$ 20,000$ Emerson Park -$ 10,000$ 10,000$ Packet Page 19 Attachment 1 CIP General Plan Conformity Matrix FY 2019-20 FY 2020-21 2 Year Total French Park -$ 10,000$ 10,000$ Pedestrian and Bicycle Pathway Maintenance -$ 79,000$ 79,000$ Bob Jones City to Sea Trail near WRRF -$ 79,000$ 79,000$ Pedestrian Crossing Improvements 40,000$ -$ 40,000$ Johnson at Sydney 20,000$ -$ 20,000$ Tank Farm at Poinsettia 20,000$ -$ 20,000$ Pismo/Johnson/SL Creek Bank Stabilization -$ 10,000$ 10,000$ Prado Road Bridge & Road Widening 400,000$ 9,000,000$ 9,400,000$ Prado Road Interchange 1,350,000$ 25,000,000$ 26,350,000$ Sewer Manhole Cover Adjustments 30,000$ 25,000$ 55,000$ Sidewalk Replacement and Installation 46,000$ 89,000$ 135,000$ South Street Median Landscaping -$ 15,000$ 15,000$ Specific Plan Implementation 200,000$ -$ 200,000$ Sueldo Street Improvements 200,000$ -$ 200,000$ Street Reconstruction & Resurfacing 1,650,000$ 1,425,054$ 3,075,054$ Traffic Safety Implementation 10,000$ 221,000$ 231,000$ Marsh at Broad Signal Modiciation and Crossing Improvements 10,000$ 221,000$ 231,000$ Traffic Signs & Striping Maintenance -$ 25,000$ 25,000$ Transit Fair Box Replacement -$ 130,000$ 130,000$ Transportation Safety & Operations -$ 135,000$ 135,000$ Trench Repairs 225,000$ 225,000$ 450,000$ Water Valve Cover Adjustments 50,000$ 30,000$ 80,000$ Circulation Element: The City shall design and maintain bikeways to make bicycling safe, convenient and enjoyable. The City shall encourage and promote walking as a regular means of transportation.1,750,000$ 3,390,000$ 5,140,000$ Active Transportation Plan 100,000$ -$ 100,000$ Anholm Neighborhood Greenway Plan Implementation 150,000$ -$ 150,000$ Phase IB 150,000$ -$ 150,000$ Bicycle Facility Improvements 100,000$ 100,000$ 200,000$ Development Agreement 600,000$ 500,000$ 1,100,000$ Avila Ranch - Vachell Class 2 Lanes 260,000$ -$ 260,000$ SL Ranch - Bob Jones (Calle Joaquin to Froom)-$ 500,000$ 500,000$ SL Ranch - Madonna Class I 340,000$ -$ 340,000$ Downtown Renewal 400,000$ 640,000$ 1,040,000$ 858 Higuera Street 190,000$ -$ 190,000$ Broad Street - West Side - Higuera to Marsh 210,000$ 640,000$ 850,000$ LOVR Spur of the Bob Jones Bike Path 200,000$ 2,000,000$ 2,200,000$ Penny Lane Bridge at Union Pacific Railroad (UPRR) Study -$ 150,000$ 150,000$ Specific Plan Implementation 200,000$ -$ 200,000$ Broad Street Corridor Access Improvements 200,000$ -$ 200,000$ Circulation Element: The City shall improve and expand city bus service to make the system more convenient and accessible for everyone.2,875,000$ 3,450,000$ 6,325,000$ Bus Wash Replacement -$ 75,000$ 75,000$ Fleet Replacement 2,875,000$ 2,875,000$ 5,750,000$ Bus Replacement 2,875,000$ 2,875,000$ 5,750,000$ Parking Lot Maintenance -$ 500,000$ 500,000$ Bus Yard -$ 500,000$ 500,000$ Circulation Element: Manage City operations for energy efficiency, including purchase and use of vehicles, equipment and materials.695,000$ 380,000$ 1,075,000$ Fleet Replacement 695,000$ 380,000$ 1,075,000$ Police Patrol SUV (2 Vehicles Total)130,000$ -$ 130,000$ Police Patrol SUV (4 Vehicles Total)-$ 260,000$ 260,000$ Police Patrol Truck 75,000$ -$ 75,000$ Police SNAP SUV Hybrid 55,000$ -$ 55,000$ Stormwater Hydrocleaner -$ 120,000$ 120,000$ Streets Maintenance Medium Duty Truck with Hooklift Bed 135,000$ -$ 135,000$ Streets Maintenance Medium Duty Truck with Utility Bed and Crane 120,000$ -$ 120,000$ Water Distributions Medium Duty Truck with Utility Bed and Crane 180,000$ -$ 180,000$ Packet Page 20 Attachment 1 CIP General Plan Conformity Matrix FY 2019-20 FY 2020-21 2 Year Total Safety Element: The City should allow flood waters to move through natural channels. Flow should be accommodated by removing debris and manmade obstructions.100,000$ 125,000$ 225,000$ Mid-Higuera Bypass -$ 25,000$ 25,000$ Silt Removal 100,000$ 100,000$ 200,000$ Water and Wastewater Management Element: The City will manage the collection system to ensure that the proper level of maintenance is provided and that the flow in sanitary sewers does not exceed design capacity.66,035,573$ 46,175,819$ 112,211,392$ Community Safety Emergency Response Communication Equipment 380,000$ 500,000$ 880,000$ KVEC Tower -$ 500,000$ 500,000$ South Hill Radio Tower 380,000$ -$ 380,000$ Inflow/Infiltration Reduction 200,000$ 200,000$ 400,000$ Storm Drain System Replacement 205,000$ 50,000$ 255,000$ Drainage Infrastructure Replacement 180,000$ -$ 180,000$ Trash Capture 25,000$ 50,000$ 75,000$ Telemetry Upgrades - Sewer 280,000$ -$ 280,000$ HachWims 30,000$ -$ 30,000$ iFix Replacement 250,000$ -$ 250,000$ Wastewater Collections System Improvements 280,000$ 1,326,000$ 1,606,000$ Foothill Sewer - Trench and Pipe Burst 170,000$ -$ 170,000$ Verde, Luneta, etc trench/pipe bursting -$ 116,000$ 116,000$ Westmont, Cerro Romaldo, etc trench/pipe bursting 110,000$ 1,210,000$ 1,320,000$ Wastewater Lift Station Rehabilitation 180,000$ 700,000$ 880,000$ Calle Joaquin Lift Station -$ 700,000$ 700,000$ New Buckley Lift Station 180,000$ -$ 180,000$ WRRF Major Maintenance 200,000$ 300,000$ 500,000$ Digester Cleaning No.1 , 2 and 3 200,000$ 300,000$ 500,000$ WRRF Upgrade 64,310,573$ 43,099,819$ 107,410,392$ Construction 59,459,098$ 38,248,344$ 97,707,442$ Construction Management 3,088,281$ 3,088,281$ 6,176,562$ Office Engineering 1,235,313$ 1,235,313$ 2,470,626$ Program Management 527,881$ 527,881$ 1,055,762$ Water and Wastewater Management Element: Manage the City’s water resources to meet the current and future water demand requirements associated with development envisioned by the General Plan.4,337,000$ 2,661,000$ 6,998,000$ Fire Hydrants 40,000$ 40,000$ 80,000$ Reservoir Maintenance 1,200,000$ 275,000$ 1,475,000$ Package Thickener and Res 2 Covers 150,000$ -$ 150,000$ Res 1 and 2 covers 250,000$ -$ 250,000$ Reservoir 2 Replacement 800,000$ -$ 800,000$ Wash water tank #1 -$ 275,000$ 275,000$ SGMA GSP 150,000$ 150,000$ 300,000$ THM Removal 1,650,000$ -$ 1,650,000$ Treatment Major Facilities Maintenance 327,000$ 186,000$ 513,000$ Air Compressor and Dryer Maintenance 36,000$ 36,000$ 72,000$ Chemical System Maintenance 30,000$ 31,000$ 61,000$ EIM Actuator Replacement-Filter Effluent Valves 54,000$ -$ 54,000$ Ozone System Maintenance 113,000$ 119,000$ 232,000$ Sodium Hydroxide Storage Tank Replacement 94,000$ -$ 94,000$ Water Meters and Boxes 180,000$ 180,000$ 360,000$ Waterline Replacements 790,000$ 1,830,000$ 2,620,000$ Bee Bee, Cuesta, Loomis 100,000$ 1,650,000$ 1,750,000$ Craig, Christina, Jaycee -$ 180,000$ 180,000$ Point Repair 690,000$ -$ 690,000$ Conservation and Open Space Element: The City will use material efficiently in its buildings and facilities, services and operations, and encourage others to do the same.943,210$ 433,243$ 1,376,453$ Air Compressor Replacement -$ 80,000$ 80,000$ Council Hearing Room TI 100,000$ -$ 100,000$ Major Facility Maintenance 393,210$ 353,243$ 746,453$ Packet Page 21 Attachment 1 CIP General Plan Conformity Matrix FY 2019-20 FY 2020-21 2 Year Total ADA Transition Plan Implementation 9,920$ 9,743$ 19,663$ City Hall Fire Department Connection 58,000$ -$ 58,000$ Facility Roll Up Door Replacements - Various Locations 5,290$ 10,000$ 15,290$ Fire Station #1 - HVAC 140,000$ -$ 140,000$ Fire Station #1 Administration Bldg Roof -$ 81,500$ 81,500$ Fire Station #1 Fleet Maint. Bldg. Roof -$ 20,000$ 20,000$ Fire Station #2 - Roof -$ 50,000$ 50,000$ Fire Station #3 - Roof -$ 50,000$ 50,000$ Fire Station #4 - Exterior Paint -$ 27,500$ 27,500$ Hydration Stations -$ 3,000$ 3,000$ Police Department Roof Repair 20,000$ -$ 20,000$ Police Evidence Storage Bldg. - Roof -$ 37,000$ 37,000$ Police Range - Roof -$ 4,500$ 4,500$ Swim Center Bath House Ceiling -$ 30,000$ 30,000$ Swim Center Bath House Roof 70,000$ -$ 70,000$ Swim Center Olympic Pool Thermal Blankets -$ 30,000$ 30,000$ Swim Center Re-Plaster Therapy Pool 90,000$ -$ 90,000$ Parks and Recreation Interior Office Rehabilitation 400,000$ -$ 400,000$ Police Station Replacement 50,000$ -$ 50,000$ Conservation and Open Space Element: Secure and maintain a healthy and attractive Greenbelt around the urban area.140,000$ 190,000$ 330,000$ Open Space 140,000$ 190,000$ 330,000$ Ongoing Open Space Maintenance 40,000$ 40,000$ 80,000$ Open Space Acquisition 100,000$ 150,000$ 250,000$ Land Use Element: Develop buildings and facilities which will contribute to our sense of place and architectural heritage.15,000$ 15,000$ 30,000$ Public Art Annual Asset Maintenance 15,000$ 15,000$ 30,000$ Land Use Element: The City shall ensure there is a diversity of parking opportunities in the Downtown. Any major increments in parking supply should take the form of structures, located at the edges of the commercial core, so people can walk rather than drive between points within the core.1,532,500$ 30,110,000$ 31,642,500$ 842 Palm Parking Structure Maintenance 400,000$ 400,000$ 800,000$ 871 Marsh Street Structure Maintenance 400,000$ 400,000$ 800,000$ 919 Palm Street Structure Maintenance 100,000$ 100,000$ 200,000$ Managed Parking Expansion (meters, Residential Permit Districts, Mobile Pay)25,000$ 25,000$ 50,000$ Palm - Nipomo Parking Structure -$ 28,620,000$ 28,620,000$ Parking Meter Replacements of Existing Credit Card Meters 100,000$ 100,000$ 200,000$ Parking Meter Upgrades to Credit Card/Mobile Pay 157,500$ 157,500$ 315,000$ Parking Small Capital Miscellaneous CIP Projects 50,000$ 50,000$ 100,000$ Property Acquisition & Lease 250,000$ 250,000$ 500,000$ Telemetry Communications Upgrades - Wayfinding 50,000$ 7,500$ 57,500$ Water and Wastewater Management Element: The City will coordinate the operation of the Salinas, Whale Rock, and Nacimiento Reservoirs to maximize available water 95,000$ 335,000$ 430,000$ Whale Rock Pipeline Reliability Assessment -$ 100,000$ 100,000$ Whale Rock Reservoir - Major Facility Maintenance 95,000$ 235,000$ 330,000$ Conservation and Open Space: Emphasize the planting and maintenance of California Native tree species of sufficient height, spread, form and horticultural characteristics to create the desired streetscape canopy, shade, buffering from adjacent uses, and other desired streetscape characteristics, consistent with the Tree Ordinance or as recommended by the Tree Committee or as approved by the Architectural Review 175,797$ 175,000$ 350,797$ Urban Forest Maintenance 175,797$ 175,000$ 350,797$ Grand Total 92,717,454$ 136,496,366$ 229,213,820$ Packet Page 22 Attachment 1 CAPITAL IMPROVEMENT PLAN INTRODUCTION Capital Improvement Plan INTRODUCTION The Capital Improvement Plan (CIP) enables the City to plan, schedule, and finance capital projects to ensure cost effectiveness and conformance with established plans and policies. The City’s budget process guides the capital priorities through community input, Council goal setting, Local Revenue Measure priorities, and the biennially adopted Major City Goal work programs. The City’s CIP includes all planned infrastructure projects over the next five years. The first two years identify those projects that are planned to be funded and/or completed during this time period. The latter three years serve as the framework for future Financial Plans’ capital budgets. The plan represents a phased approach to funding the projects needed to maintain the City’s infrastructure and major facilities over the entire five-year period. The plan also identifies equipment replacement needs in the area of fleet and information technology infrastructure. Capital asset maintenance and replacement represent one of the fundamental functions of local government. Many capital projects extend the life of existing City assets like streets, parks, bridges, water and sewer pipelines, and plants. Other projects replace aging facilities and equipment. Finally, some projects, representing community desires and Council priorities, are new projects intended to enhance the overall quality of life of residents and visitors. All the City's construction projects and equipment purchases of $25,000 or more are included in the Capital Improvement Plan. Minor capital outlays costing less than $25,000 are included with the Financial Plan operating program budgets. PROJECT EVALUATION AND SELECTION In preparing the recommended CIP for 2019-21 an internal review team considered the following evaluation factors to set priorities: 1. Is it mandated by the state or federal government? 2. Is there significant outside funding for the project? 3. Is it necessary to address an immediate public health or safety concern that cannot be deferred? 4. Is it necessary to adequately maintain existing facilities, infrastructure or equipment? 5. Does it implement a high priority Council goal for 2019-21? 6. Will it result in significant operating savings in the future that makes a compelling case for making this investment solely on a financial basis? KEY ROLE OF THE LOCAL REVENUE MEASURE The City’s voter approved Local Revenue Measure, also referred to as Measure G, is projected to generate about $7.8 million in 2019-20 and $7.9 million 2020-21 in revenues for the City. 70% of the Measure is used to support Capital Improvement Plan projects according to the voters’ priorities. Additionally, Packet Page 23 Attachment 2 CAPITAL IMPROVEMENT PLAN INTRODUCTION projects funded are closely aligned with the City Council’s Major City Goals of 1) Housing, 2) Sustainable Transportation, 3) Climate Action, 4) Downtown Vitality, and 5) Fiscal Sustainability and Responsibility. BUDGET AND FISCAL POLICIES FOR THE CIP Formally articulated budget and fiscal policies provide the fundamental framework and foundation for preparing and implementing the City’s Financial Plan and the Capital Improvement Plan. For ease of reference, policies pertaining to Capital Improvement Plan Project Management are listed here. Capital Improvement Plan Project Management Policies A. CIP Project Amount: Construction projects and equipment purchases that cost $25,000 or more will be included in the CIP. Minor capital outlays of less than $25,000 will be included with the operating program budgets. B. CIP Purpose: The purpose of the CIP is to systematically plan, schedule, and finance capital projects to ensure cost-effectiveness in conformance with established policies. The CIP is a five-year plan organized into the same functional groupings used for the operating programs. The CIP reflects a balance between capital replacement projects that repair, replace or enhance existing facilities, equipment or infrastructure; and capital facility projects that expand or add to the City’s existing fixed assets. C. Project Manager. Every CIP project will have a project manager who will prepare the project proposal, ensure that required phases are completed on schedule, authorize all project expenditures, ensure that all regulations and laws are observed, and periodically report project status. D. CIP Review Committee. Headed by the City Manager or his/her designee (currently the Public Works Director), this Committee will review project proposals, determine project phasing, recommend project managers, review and evaluate the draft CIP budget document, and report CIP project progress on an ongoing basis. E. CIP Phases. Each CIP proposal emphasizes project planning, with projects progressing through one or more of the following phases depending on the project type and scope: F. CIP Appropriation. The City’s annual CIP appropriation for study, design, acquisition and/or construction is based on the projects designated by the Council through adoption of the Financial Plan. Adoption of the Financial Plan CIP appropriation does not automatically authorize spending for specific projects. This spending approval generally occurs only after the preceding project phase has been completed and approved by the Council. Accordingly, expenditure approvals are generally made when the City authorizes the release of the project specifications for bidding. In that action the Council authorizes a contract to be entered into if the project costs are within the budgeted amount. Fund Appropration Project Study Design Environmental Review Property Acquisition Site Preparation Equipment Acquisition Contruction & Construction Management Packet Page 24 Attachment 2 CAPITAL IMPROVEMENT PLAN INTRODUCTION G. CIP Budget Carryover. Appropriations for CIP projects lapse three years after budget adoption if spending approval has not been obtained (see CIP Appropriation). Project accounts, which have received spending approval, will not lapse until completion of the approved project phase. H. Public Art. CIP projects are evaluated during the budget process for conformance with the City's Public Art policy, which generally requires that 1% of eligible project construction costs be set aside for public art. Excluded from this requirement are underground projects and utility infrastructure projects. It is generally preferred that public art be incorporated directly into the project. In the case this is not practical, an in-lieu contribution to public art will be made. To ensure that funds are adequately budgeted for this purpose regardless of whether public art will be directly incorporated into the project, funds for public art will be identified separately in the CIP1. J. General Plan Consistency Review. The Planning Commission will review the Preliminary CIP for consistency with the General Plan and provide its findings to the Council prior to plan adoption. CIP FINANCIAL REPORTING AND FUNDING CIP Budget and Financial Reporting It is the City’s policy to prepare financial statements in accordance with generally accepted accounting principles (GAAP). The City prepares its budget for each fund in accordance with its respective basis of accounting. This includes the CIP. CIP Revenues It is the City’s policy to discourage earmarking general-purpose revenues, whether in the General Fund or Enterprise Funds. For this reason, there are no “dedicated” revenues for CIP purposes, except in limited circumstances where revenues are legally restricted for capital projects. This includes: 1. Development Impact Fees. It is the City’s policy that new development should pay its fair share of the cost of constructing the community facilities needed to serve it unless otherwise determined to be an overall public benefit. For this reason, the City has established development impact fees for water, sewer, and transportation improvements under the stringent requirements set by the State under Assembly Bill 1600 (California Government Code Section 66000 et. seq.) 2. In-Lieu Fees. The City has adopted parking, parkland dedication, and “inclusionary moderate and low- income housing” requirements. In some cases, developers may pay in-lieu fees instead of providing that asset (parking, parkland, or affordable housing). 3. Grants. Projects may be funded from grant programs where the use is restricted for CIP purposes by an outside agency. In preparing the CIP, the City reflects grant funding from the various sources that are available to fund eligible projects. While the CIP program includes these grant-funded projects, none are appropriated until the grant award is confirmed by city staff. 4. Donations. Very rarely the City may receive donations; but in these cases, they are generally earmarked by the donor for a specific project. 1 CIP Projects Public Art Fair Share Contribution for fiscal years 2019-21 is shown in fiscal year 2021-22 in the amount of $150,000. Packet Page 25 Attachment 2 FUND OVERVIEW Resources for the Capital Improvement Plan (CIP) come from: • General Fund that includes funds provide by the Road Maintenance and Rehabilitation Act (SB1), Local Revenue Measure, Bonds or Infrastructure Loans, and the Infrastructure Investment Fund. • Outside Agency Funding that includes funding provided by the County, State or Federal Grants as well as Private Developers. • Enterprise Funds that include Water, Sewer, Whale Rock, Parking, and Transit Funds. The table below shows the Capital appropriations that are programmed into the 2019-21 CIP by Fund. Appropriation by Fund FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 5 Year Total Fleet Replacement Fund $77,905 $222,132 $646,000 $585,500 $550,000 $2,081,537 General CIP Grant Fund $2,975,000 $16,505,260 $1,000,000 $100,000 $100,000 $20,680,260 General Purpose CIP $805,000 $11,595,000 $895,000 $42,450,000 $10,815,000 $66,560,000 Information Technology $287,553 $289,050 $481,473 $510,777 $520,864 $2,089,717 Infrastructure Investment Fund $1,900,000 $119,100 $330,550 $330,550 $330,550 $3,010,750 Local Revenue Measure $5,574,867 $5,545,397 $4,356,951 $3,960,234 $3,637,540 $23,074,989 Major Facility Replacement $125,290 $149,000 $507,000 $475,200 $527,000 $1,783,490 Parking Fund $1,552,217 $30,113,965 $1,251,660 $1,286,779 $1,282,500 $35,487,121 Parkland Development $- $965,000 $3,075,026 $400,000 $5,445,714 $9,885,740 Public Art Fund $15,000 $15,000 $15,000 $15,000 $15,000 $75,000 Sewer Fund $65,645,876 $45,775,808 $19,898,001 $5,015,983 $1,405,000 $137,740,668 Transit Fund $5,915 $4,455 $1,201 $3,157 $- $14,728 Transportation Impact Fee $4,220,000 $12,154,740 $394,000 $507,000 $367,000 $17,642,740 Water Fund $10,223,935 $11,787,875 $3,744,378 $8,707,253 $9,436,000 $43,899,441 Whale Rock Fund $99,051 $336,716 $157,358 $21,121 $162,500 $776,746 SB1 $818,000 $1,325,000 $1,405,000 $1,470,000 $1,535,000 $6,553,000 Grand Total $94,325,609 $136,903,498 $38,158,598 $65,838,554 $36,129,668 $371,355,927 Packet Page 26 Attachment 2 The table below shows the planned Capital expenditures that are programmed into the 2019-21 CIP by Fund. The planned expenditures of the Capital plan are less than the requested appropriations allowing for funding accumulation in both the Infrastructure Investment Fund and the Fleet Replacement Fund. Planned Expenditures by Fund FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 5 Year Total Fleet Replacement Fund $- $- $646,000 $585,500 $550,000 $1,781,500 General CIP Grant Fund $2,975,000 $16,505,260 $1,000,000 $100,000 $100,000 $20,680,260 General Purpose CIP $805,000 $11,595,000 $895,000 $42,450,000 $10,815,000 $66,560,000 Information Technology $287,553 $289,050 $481,473 $510,777 $520,864 $2,089,717 Infrastructure Investment Fund $1,187,750 $1,259,100 $388,000 $330,000 $- $3,164,850 Local Revenue Measure $5,574,867 $5,545,397 $4,356,951 $3,960,234 $3,637,540 $23,074,989 Major Facility Replacement $125,290 $149,000 $507,000 $475,200 $527,000 $1,783,490 Parking Fund $1,552,217 $30,113,965 $1,251,660 $1,286,779 $1,282,500 $35,487,121 Parkland Development $- $965,000 $3,075,026 $400,000 $5,445,714 $9,885,740 Public Art Fund $15,000 $15,000 $15,000 $15,000 $15,000 $75,000 Sewer Fund $65,645,876 $45,775,808 $19,898,001 $5,015,983 $1,405,000 $137,740,668 Transit Fund $5,915 $4,455 $1,201 $3,157 $- $14,728 Transportation Impact Fee $4,220,000 $12,154,740 $394,000 $507,000 $367,000 $17,642,740 Water Fund $10,223,935 $11,787,875 $3,744,378 $8,707,253 $9,436,000 $43,899,441 Whale Rock Fund $99,051 $336,716 $157,358 $21,121 $162,500 $776,746 SB1 $818,000 $1,325,000 $1,405,000 $1,470,000 $1,535,000 $6,553,000 Grand Total $93,535,454 $137,821,366 $38,216,048 $65,838,004 $35,799,118 $371,209,990 Packet Page 27 Attachment 2 Planned Expenditures by Fund Bonds, Infrastructure Loan 14% Developer Contribution 3% Fleet Replacement Fund 0% General Capital Outlay 1% Infrastructure Investment Fund 1% Local Revenue Measure 6% Parking Fund 10% Parkland Development 3%Sewer Fund 38% State or Federal Grant 6% Transportation Impact Fee 5% Water Fund 12% Packet Page 28 Attachment 2 General Fund Fund Source Details FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 5 Year Total Annual Asset Maintenance $5,355,710 $5,211,547 $6,676,424 $6,851,711 $7,985,404 $32,437,796 General Capital Outlay $412,843 $438,050 $1,929,473 $3,021,477 $3,412,864 $9,214,707 SB1 $568,000 $525,000 $1,405,000 $1,470,000 $1,535,000 $5,860,000 Local Revenue Measure $4,374,867 $4,248,497 $3,341,951 $2,360,234 $3,037,540 $17,363,089 Asset Replacement $1,575,000 $1,441,000 $1,305,000 $42,400,000 $9,400,000 $56,121,000 Bonds, Infrastructure Loan $ - $ - $ - $41,000,000 $9,000,000 $50,000,000 General Capital Outlay $500,000 $ - $490,000 $ - $ - $990,000 Infrastructure Investment Fund $75,000 $559,100 $ - $ - $ - $634,100 Local Revenue Measure $1,000,000 $881,900 $815,000 $1,400,000 $400,000 $4,496,900 New Asset $1,567,750 $1,960,000 $698,000 $530,000 $200,000 $4,955,750 General Capital Outlay $5,000 $45,000 $110,000 $ - $ - $160,000 Infrastructure Investment Fund $1,112,750 $700,000 $388,000 $330,000 $ - $2,530,750 SB1 $250,000 $800,000 $ - $ - $ - $1,050,000 Local Revenue Measure $200,000 $415,000 $200,000 $200,000 $200,000 $1,215,000 Grand Total $8,498,460 $8,612,547 $8,679,424 $49,781,711 $17,585,404 $93,514,546 Packet Page 29 Attachment 2 Project Details Project Details FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 FY 5 Year Total Active Transportation Plan $ 100,000 $- $- $ - $ - $ 100,000 Air Compressor Replacement $- $ 80,000 $- $ - $ - $ 80,000 Anholm Neighborhood Greenway Plan Implementation $ 250,000 $ 800,000 $- $ - $ - $ 1,050,000 Bicycle Facility Improvements $ 100,000 $ 100,000 $ 100,000 $100,000 $100,000 $ 500,000 Bridge Maintenance $- $ 100,000 $ 100,000 $75,000 $75,000 $ 350,000 Community Safety Emergency Response Communication Equipment $ 380,000 $ 250,000 $- $ - $ - $ 630,000 KVEC Tower $- $ 250,000 $- $ - $ - $ 250,000 South Hill Radio Tower $ 380,000 $- $- $ - $ - $ 380,000 Council Hearing Room TI $ 100,000 $- $- $ - $ - $ 100,000 Development Agreement $ 832,750 $ 700,000 $ 370,000 $250,000 $ - $ 2,152,750 Avila Ranch - Buckley Extension Class I $- $ 200,000 $ 120,000 $ - $ - $ 320,000 Avila Ranch - South Higuera Sidewalk $ 112,750 $- $- $ - $ - $ 112,750 Avila Ranch - Vachell Class 2 Lanes $ 260,000 $- $- $ - $ - $ 260,000 SL Ranch - Bob Jones (Calle Joaquin to Froom) $- $ 500,000 $ 250,000 $ - $ - $ 750,000 SL Ranch - LOVR IC $- $- $- $250,000 $ - $ 250,000 SL Ranch - Madonna & Oceanaire Intersection $ 120,000 $- $- $ - $ - $ 120,000 SL Ranch - Madonna Class I $ 340,000 $- $- $ - $ - $ 340,000 Downtown Renewal $ 400,000 $ 640,000 $- $ - $ - $ 1,040,000 858 Higuera Street $ 190,000 $- $- $ - $ - $ 190,000 Broad Street - West Side - Higuera to Marsh $ 210,000 $ 640,000 $- $ - $ - $ 850,000 Electric Vehicle Charging Station at City Hall Parking Lot $5,000 $ 45,000 $- $ - $ - $ 50,000 Fleet Replacement $ 515,000 $ 380,000 $ 696,000 $705,500 $670,000 $ 2,966,500 Building & Safety SUV $- $- $- $70,000 $ - $ 70,000 Engineering Compact Pickup $- $- $- $35,000 $ - $ 35,000 Facilities Maintenance 3/4 ton Pickup $- $- $- $45,000 $35,000 $ 80,000 Facilities Maintenance 3/4 ton Pickup with Utility Bed $- $- $- $45,000 $ - $ 45,000 Fire 1/2 ton Truck $- $- $ 65,000 $ - $50,000 $ 115,000 Fire Compact Truck $- $- $- $50,000 $ - $ 50,000 Packet Page 30 Attachment 2 Project Details FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 FY 5 Year Total Fire Heavy Duty Truck $- $- $- $120,000 $120,000 $ 240,000 Fire Medium Duty Truck with Utility Bed $- $- $ 110,000 $ - $150,000 $ 260,000 Fleet Maintenance Stationary Generator $- $- $ 100,000 $ - $ - $ 100,000 Golf Course Mower $- $- $ 65,000 $ - $ - $ 65,000 Park Maintenance Mower $- $- $ 75,000 $ - $ - $ 75,000 Park Maintenance Tractor $- $- $ 75,000 $ - $ - $ 75,000 Parks and Recreation Minivan $- $- $- $48,000 $ - $ 48,000 Parks Maintenance 3/4 ton Pickup $- $- $- $35,000 $ - $ 35,000 Parks Maintenance ATV for Field Prep $- $- $ 30,000 $ - $ - $ 30,000 Parks Maintenance Trailer $- $- $- $ 7,500 $ - $ 7,500 Police Patrol SUV (6 Vehicles Total) $ 130,000 $- $ 126,000 $130,000 $ - $ 386,000 Police Patrol SUV (3 Vehicles Total) $- $- $- $ - $195,000 $ 195,000 Police Patrol SUV (4 Vehicles Total) $- $ 260,000 $- $ - $ - $ 260,000 Police Patrol Truck $ 75,000 $- $- $ - $ - $ 75,000 Police SNAP SUV Hybrid $ 55,000 $- $- $ - $ - $ 55,000 Stormwater Hydrocleaner $- $ 120,000 $ 50,000 $120,000 $120,000 $ 410,000 Streets Maintenance Medium Duty Truck $ 135,000 $- $- $ - $ - $ 135,000 Streets Maintenance Medium Duty Truck $ 120,000 $- $- $ - $ - $ 120,000 IT Replacement $ 884,703 $ 904,250 $ 502,473 $510,777 $520,864 $ 3,323,067 911 Phone System $- $ 20,000 $- $ - $ - $ 20,000 Access Control (Automatic Gate Card System) $- $ 125,000 $- $ - $ - $ 125,000 Audio Recording System Replacement $- $ 10,000 $- $ - $ - $ 10,000 Body Worn Cameras and Video Storage $- $- $- $ - $396,000 $ 396,000 City SAN $- $- $- $178,136 $ - $ 178,136 ECC Equipment Replacement $ 35,000 $- $- $ - $ - $ 35,000 Fire Radio Receive Site at Fire Station #4 $- $ 89,000 $- $ - $ - $ 89,000 Firewall Replacement $ 154,863 $- $- $ - $ - $ 154,863 Network Security Upgrade $ 100,664 $- $- $ - $ - $ 100,664 Network Switching Infrastructure Equipment $ 90,000 $- $- $ - $ - $ 90,000 PD SAN $- $- $- $145,000 $ - $ 145,000 Packet Page 31 Attachment 2 Project Details FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 FY 5 Year Total Police CAD Hardware (Servers and Storage) $- $- $ 233,000 $117,000 $ - $ 350,000 Public Safety MDC and In-Car Video Replacement $ 80,000 $ 500,000 $- $ - $ - $ 580,000 Radio Handhelds & Mobiles $ 143,123 $- $ 116,758 $ - $69,364 $ 329,245 Security Video System Replacement $- $- $- $ - $55,500 $ 55,500 Shoremicro (Radio System Redundant Bypass Link) $- $ 50,000 $- $ - $ - $ 50,000 Uninterruptible Power Supplies $- $- $ 42,465 $ - $ - $ 42,465 Virtual Private Network Replace $ 78,500 $- $- $ - $ - $ 78,500 VMware Infrastructure Upgrade $ 202,553 $ 110,250 $ 110,250 $ - $ - $ 423,053 Wireless System Citywide $- $- $- $70,641 $ - $ 70,641 Laguna Lake Dredging and Sediment Management Project Implementation $ 150,000 $ 350,000 $ 350,000 $400,000 $400,000 $ 1,650,000 Laguna Lake Golf Course Maintenance $ 10,000 $ 20,000 $ 20,000 $20,000 $20,000 $ 90,000 Major Facility Maintenance $ 516,210 $ 524,243 $ 532,727 $541,532 $552,226 $ 2,666,938 ADA Transition Plan Implementation $9,920 $9,743 $ 10,727 $10,332 $10,226 $ 50,948 City Hall Fire Department Connection $ 58,000 $- $- $ - $ - $ 58,000 Corp Yard - Fuel Island Coating and Dispensers $- $- $- $115,000 $ - $ 115,000 Corp Yard Fuel Island Siding $- $- $- $178,000 $ - $ 178,000 Energy Management System $ 100,000 $ 100,000 $- $ - $ - $ 200,000 Facility Roll Up Door Replacements - Various Locations $5,290 $ 10,000 $ 17,000 $10,000 $15,000 $ 57,290 Fire Station #1- HVAC $ 140,000 $- $- $ - $ - $ 140,000 Fire Station #1 Administration Building Roof $- $ 81,500 $- $ - $ - $ 81,500 Fire Station #1 Fleet Maintenance Building Roof $- $ 20,000 $- $ - $ - $ 20,000 Fire Station #2 Roof $- $ 50,000 $- $ - $ - $ 50,000 Fire Station #3 Roof $- $ 50,000 $- $ - $ - $ 50,000 Fire Station #4 Exterior Paint $- $ 27,500 $- $ - $ - $ 27,500 Hydration Stations $- $3,000 $ 15,000 $11,000 $15,000 $ 44,000 Jack House Widows Walk Railing $- $- $- $85,000 $ - $ 85,000 Ludwick and Senior Center Paint and Shell Rehab $- $- $- $30,000 $260,000 $ 290,000 Ludwick Community Center Roof $- $- $- $35,000 $252,000 $ 287,000 Fleet Maintenance Lifts $- $- $ 490,000 $ - $ - $ 490,000 Packet Page 32 Attachment 2 Project Details FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 FY 5 Year Total Police Department Roof Repair $ 20,000 $- $- $ - $ - $ 20,000 Police Evidence Storage Building Roof $- $ 37,000 $- $ - $ - $ 37,000 Police Range Roof $- $4,500 $- $22,200 $ - $ 26,700 Swim Center Bath House Ceiling $- $ 30,000 $- $ - $ - $ 30,000 Swim Center Bath House Roof $ 70,000 $- $- $ - $ - $ 70,000 Swim Center Olympic Pool Thermal Blankets $- $ 30,000 $- $ - $ - $ 30,000 Swim Center Re-Plaster Therapy Pool $ 90,000 $- $- $ - $ - $ 90,000 Swim Center Shower System Repair $ 15,000 $ 56,000 $- $ - $ - $ 71,000 Swim Center Therapy Pool Boiler $- $ 15,000 $- $45,000 $ - $ 60,000 Swim Center Therapy Pool Chemical Pumps $8,000 $- $- $ - $ - $ 8,000 Mission Plaza Restroom Replacements and Enhancements $ 45,000 $ 150,000 $- $ 1,000,000 $ - $ 1,195,000 Neighborhood Traffic Improvements $- $- $ 75,000 $75,000 $75,000 $ 225,000 New Street Lights $ 75,000 $ 75,000 $ 25,000 $25,000 $25,000 $ 225,000 Open Space $ 140,000 $ 190,000 $ 260,000 $280,000 $280,000 $ 1,150,000 Ongoing Open Space Maintenance $ 40,000 $ 40,000 $ 60,000 $80,000 $80,000 $ 300,000 Open Space Acquisition $ 100,000 $ 150,000 $ 200,000 $200,000 $200,000 $ 850,000 Park Major Maintenance & Repairs $ 70,000 $ 555,000 $ 615,000 $560,000 $490,000 $ 2,290,000 Cheng Park Revitalization $- $ 50,000 $ 150,000 $ - $ - $ 200,000 Meadow and Santa Rosa Park Bleachers $- $- $ 10,000 $200,000 $200,000 $ 410,000 Mission Plaza Arbor $- $- $ 15,000 $70,000 $ - $ 85,000 Mission Plaza Pedestrian Bridge Replacement $- $- $- $50,000 $200,000 $ 250,000 Mission Plaza Railing Upgrade $ 35,000 $- $ 35,000 $35,000 $35,000 $ 140,000 Parks Play Surfacing $ 20,000 $ 30,000 $ 30,000 $30,000 $30,000 $ 140,000 Poinsettia Creek Walk $- $- $ 200,000 $ - $ - $ 200,000 Railroad Bike path fencing $- $- $ 150,000 $150,000 $ - $ 300,000 Sinsheimer Irrigation $- $ 225,000 $- $ - $ - $ 225,000 Sinsheimer Stadium Drainage $- $ 225,000 $- $ - $ - $ 225,000 Water Stations and Supply Lines $ 15,000 $ 25,000 $ 25,000 $25,000 $25,000 $ 115,000 Parking Lot Maintenance $- $ 20,000 $ 300,000 $405,000 $370,000 $ 1,095,000 Packet Page 33 Attachment 2 Project Details FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 FY 5 Year Total 1016 Walnut Street $- $- $ 100,000 $ - $ - $ 100,000 Emerson Park $- $ 10,000 $ 45,000 $ - $ - $ 55,000 Fire Station 2 $- $- $ 45,000 $ - $ - $ 45,000 French Park $- $ 10,000 $ 70,000 $ - $ - $ 80,000 Islay Park $- $- $ 10,000 $80,000 $ - $ 90,000 Laguna Lake $- $- $ 10,000 $135,000 $ - $ 145,000 Ludwick Community Center $- $- $ 10,000 $100,000 $ - $ 110,000 Meadow Park $- $- $ 10,000 $70,000 $ - $ 80,000 Santa Rosa Park $- $- $- $20,000 $370,000 $ 390,000 Parks and Recreation Interior Office Rehabilitation $ 400,000 $- $- $ - $ - $ 400,000 Pedestrian and Bicycle Pathway Maintenance $- $ 79,000 $ 80,000 $50,000 $100,000 $ 309,000 Bob Jones City to Sea Trail near WRRF $- $ 79,000 $ 80,000 $ - $ - $ 159,000 Railroad Safety Trail from Cal Poly to Taft Street $- $- $- $50,000 $100,000 $ 150,000 Pedestrian Crossing Improvements $ 40,000 $- $- $ - $ - $ 40,000 Johnson at Sydney $ 20,000 $- $- $ - $ - $ 20,000 Tank Farm at Poinsettia $ 20,000 $- $- $ - $ - $ 20,000 Pismo/Johnson/SL Creek Bank Stabilization $- $ 10,000 $ 10,000 $125,000 $ - $ 145,000 Playground Equipment Replacement $ 500,000 $ 160,000 $ 275,000 $450,000 $795,000 $ 2,180,000 DeVaul Ranch Playground $- $- $ 50,000 $350,000 $ - $ 400,000 Emerson Park Fitness Equipment $- $ 100,000 $- $ - $ - $ 100,000 Islay Hill Park Playground $ 500,000 $- $- $ - $ - $ 500,000 Laguna Hills Playground $- $- $- $ - $45,000 $ 45,000 Meadow Park Par Course $- $ 20,000 $- $ - $ - $ 20,000 Mitchell Park Playground $- $- $- $100,000 $750,000 $ 850,000 Vista Lago Mini Park Playground $- $ 40,000 $ 225,000 $ - $ - $ 265,000 Police Station Replacement $ 50,000 $- $ 465,000 $ 41,000,000 $ 9,000,000 $ 50,515,000 Sidewalk Replacement and Installation $ 46,000 $ 89,000 $ 100,000 $250,000 $250,000 $ 735,000 Solar Installations $- $- $- $ - $ - $- Fire Station 1 $- $- $- $ - $ - $- Swim Center $- $- $- $ - $ - $- Packet Page 34 Attachment 2 Project Details FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 FY 5 Year Total South Street Median Landscaping $- $ 15,000 $ 110,000 $ - $ - $ 125,000 Specific Plan Implementation $ 280,000 $- $ 18,000 $80,000 $ - $ 378,000 Broad Street Corridor Access Improvements $ 80,000 $- $ 18,000 $80,000 $ - $ 178,000 Sueldo Street Improvements $ 200,000 $- $- $ - $ - $ 200,000 Storm Drain System Replacement $ 205,000 $ 300,000 $ 550,000 $550,000 $550,000 $ 2,155,000 Drainage Infrastructure Replacement $ 180,000 $ 250,000 $ 500,000 $500,000 $500,000 $ 1,930,000 Trash Capture $ 25,000 $ 50,000 $ 50,000 $50,000 $50,000 $ 225,000 Street Reconstruction & Resurfacing $2,368,000 $1,600,054 $2,895,000 $ 2,098,902 $ 3,085,000 $ 12,253,956 Traffic Safety Implementation $ 10,000 $ 221,000 $- $ - $ - $ 231,000 Marsh at Broad Signal and Crossing Improvements $ 10,000 $ 221,000 $- $ - $ - $ 231,000 Traffic Signs & Striping Maintenance $- $ 25,000 $ 25,000 $25,000 $25,000 $ 100,000 Transportation Safety & Operations $- $ 55,000 $ 30,000 $30,000 $30,000 $ 145,000 Urban Forest Maintenance $ 175,797 $ 175,000 $ 175,224 $175,000 $172,314 $ 873,335 Grand Total $8,498,460 $8,612,547 $8,679,424 $ 49,781,711 $ 17,585,404 $ 93,514,546 Packet Page 35 Attachment 2 Capital Improvement Project Number Project Name 91608 Active Transportation Plan Project Classification Classification Description CIP Project Function Infrastructure & TransportationCommunity Priority Major City Goal & Other Important ObjectivesPartnership Project No Project Classification Transportation Project Type Annual Asset Maintenance Cost Budget 2019-20 2020-21 2021-22 2022-23 2023-24 Contract Services 100,000.0.0.0.0. Funding Source 2019-20 2020-21 2021-22 2022-23 2023-24 Local Revenue Measure 100,000.0.0.0.0. Purpose and Need This project will update and expand the Bicycle Transportation Plan to include pedestrians creating an Active Transportation Plan that addresses both Bicycle and Pedestrian needs. This work will include a study of the City’s pedestrian transportation system including the development of pedestrian polices and plans consistent with the scale of the City’s Bicycle Transportation Plan. This plan will also include updates for recently approved development projects and inclusion of modern infrastructure types such as buffered and protected bicycle lanes. Packet Page 36 Attachment 2 Capital Improvement Project Number Project Name 1000045 Air Compressor Replacement - Fire Station 1 Project Classification Classification Description CIP Project Function Community Safety Community Priority Local Revenue Measure Partnership Project No Project Classification Public Facility Project Type Asset Replacement Cost Budget 2019-20 2020-21 2021-22 2022-23 2023-24 Contract Services 0.80,000.0.0.0. Funding Source 2019-20 2020-21 2021-22 2022-23 2023-24 Local Revenue Measure 0.80,000.0.0.0. Purpose and Need The air compressor at Fire Station 1 was purchased and installed in 1995, making it 24 years old. This air compressor is used to refill air bottles used by firefighters while working in hazardous environments. The life span of these compressors is 20 years. This funding will be used to replace the air compressor. Packet Page 37 Attachment 2 Capital Improvement Plan Project Number Project Name 91619 Anholm Neighborhood Greenway Plan Project Classification Classification Description CIP Project Function Infrastructure & Transportation Community Priority Major City Goal & Other Important ObjectivesPartnership Project No Project Classification Transportation Project Type New Asset Cost Budget 2019-20 2020-21 2021-22 2022-23 2023-24 Contract Services 400,000.800,000.0.0.0. Funding Source 2019-20 2020-21 2021-22 2022-23 2023-24 Developer Contributions - Phase 1 150,000.0.0.0.0. SB1 Road Repair Fund - Phase 1 250,000.0.0.0.0. SB1 Road Repair Fund - Phase 2 0.800,000.0.0.0. Purpose and Need Design and Construct Phase 1 of the bicycle boulevard on Broad Street from US101 to Foothill. The project description is currently under study and may include bikeway enhancements along Broad, Chorro and other area streets. Packet Page 38 Attachment 2 Project Number Project Name 90572 Bicycle Facility Improvements - Annual Asset Maintenance Account Project Classification Classification Description CIP Project Function Infrastructure & Transportation Community Priority Major City Goal & Other Important ObjectivesPartnership Project No Project Classification Transportation Project Type Annual Asset Maintenance Cost Budget 2019-20 2020-21 2021-22 2022-23 2023-24 Contract Services 100,000.100,000.100,000.100,000.100,000. Funding Source 2019-20 2020-21 2021-22 2022-23 2023-24 Local Revenue Measure 100,000.100,000.100,000.100,000.100,000. Purpose and Need This funding allows the City to complete small-scale bicycle facility improvements in a cost-efficient manner by incorporating important improvements into larger projects such as annual roadway paving work. Typical improvements include removal of storm drain grates that impact bike lanes, bike lane signing and striping, and shared lane markings in conjunction with other larger projects. Capital Improvement Plan Packet Page 39 Attachment 2 Project Number Project Name 1000029 Bridge Maintenance - Annual Asset Maintenance Account Project Classification Classification Description CIP Project Function Infrastructure & Transportation Community Priority None Partnership Project No Project Classification Transportation Project Type Annual Asset Maintenance Cost Budget 2019-20 2020-21 2021-22 2022-23 2023-24 Contract Services 100,000.100,000.100,000.75,000.75,000. Funding Source 2019-20 2020-21 2021-22 2022-23 2023-24 Local Revenue Measure 100,000.0.100,000.0.75,000. SB1 Road Repair Fund 0.100,000.0.75,000.0. Purpose and Need The City of San Luis Obispo has 38 vehicular bridges and 11 pedestrian bridge ranging in age from one to 100+ years old. In accordance with Title 23 of the Code of Federal Regulations (Federal Highway Act) and the National Bridge Inspection Standards, CalTrans provides bridge inspections on vehicular bridges over 20’ in length every 2 to 4 years. If the service life has been exceeded or maintenance is not sufficient to correct deficiencies, then bridges are recommended for rehabilitation or replacement. The following bridges have been identified for maintenance: 2021 – Broad St. Bridge near El Capitan (49C-445) – Deck Seal; 2021 – Nipomo St. Bridge near Monterey (49C-369) – Deck Seal; 2021 – Fuller Road Bridge near Broad (49C-463) – Deck Seal; 2022 – Murray St. Near Santa Rosa (49C-397) – Crack Sealing / Concrete Repairs; 2022 – Chorro St. near Monterey/Higuera (49C-405) – Crack Sealing / Concrete Repairs; 2022 – Broad St. Culver near Capitolio Way – Crack Sealing / Concrete Repairs; 2023 – Marsh St. @ Hwy 101 on/off ramp (49C-415) – Crack Sealing / Concrete Repairs Capital Improvement Plan Packet Page 40 Attachment 2 Capital Improvement Plan Project Number Project Name 91584 Community Safety Emergency Response Communication Project Classification Classification Description CIP Project Function Infrastructure & Transportation Community Priority Local Revenue Measure Partnership Project Yes Project Classification Information Technology Project Type New Asset Cost Budget 2019-20 2020-21 2021-22 2022-23 2023-24 Contract Services 380,000.500,000.0.0.0. Funding Source 2019-20 2020-21 2021-22 2022-23 2023-24 Local Revenue Measure 380,000.250,000.0.0.0. Capital Outlay Fund - Developer Contributions 0.250,000.0.0.0. Purpose and Need This project will replace the existing communication equipment and shelter located on South Hill in 2019-20 as well as install new communication equipment and shelter near Highway 1 and Highland Drive. The existing communication equipment and shelter located on South Hill have reached the end of their useful life. The new installation near Highway 1 and Highland Drive will mitigate impacts of recently approved development projects on Foothill Drive to City communication. Packet Page 41 Attachment 2 Project Number Project Name 1000055 Council Hearing Room Tenant Improvements Project Classification Classification Description CIP Project Function Infrastructure & Transportation Community Priority None Partnership Project No Project Classification Public Facility Project Type Asset Replacement Cost Budget 2019-20 2020-21 2021-22 2022-23 2023-24 Contract Services 100,000.0.0.0.0. Funding Source 2019-20 2020-21 2021-22 2022-23 2023-24 Capital Outlay Fund 100,000.0.0.0.0. Purpose and Need This project will update the Council Hearing Room and install dish washing facilities in the City Hall Breakroom. Capital Improvement Plan Packet Page 42 Attachment 2 Capital Improvement Plan Project Number Project Name 1000056 Development Agreements Project Classification Classification Description CIP Project Function Infrastructure & Transportation Community Priority Major City Goal & Other Important ObjectivesPartnership Project Yes Project Classification Transportation Project Type New Asset Cost Budget 2019-20 2020-21 2021-22 2022-23 2023-24 Contract Services 1,032,750.700,000.370,000.250,000.0. Funding Source 2019-20 2020-21 2021-22 2022-23 2023-24 Infrastructure Invest CIP Fund Avila Ranch - Buckley Extension Class I 0.200,000.120,000.0.0. Avila Ranch - South Higuera Sidewalk 112,750.0.0.0.0. Avila Ranch - Vachell Class 2 Lanes 260,000.0.0.0.0. SL Ranch - Bob Jones (Calle Joaquin to Froom)0.500,000.250,000.0.0. SL Ranch - LOVR and Froom 0.0.0.0.0. SL Ranch - LOVR IC 0.0.0.250,000.0. SL Ranch - Madonna & Oceanaire Intersection 120,000.0.0.0.0. SL Ranch - Madonna Class I 340,000.0.0.0.0. Sueldo Street Improvements 200,000.0.0.0.0. Purpose and Need City's proportional share of infrastructure constructed by development Packet Page 43 Attachment 2 Project Number Project Name 1000048 Electric Vehicle Charging Stations at City Hall Project Classification Classification Description CIP Project Function Infrastructure & Transportation Community Priority Major City Goal & Other Important Objectives Partnership Project No Project Classification Transportation Project Type New Asset Cost Budget 2019-20 2020-21 2021-22 2022-23 2023-24 Contract Services 5,000.95,000.0.0.0. Funding Source 2019-20 2020-21 2021-22 2022-23 2023-24 General Capital Outlay 5,000.45,000.0.0.0. Grant 0.50,000.0.0.0. Purpose and Need This project will install electric vehicle charging stations in the City Hall parking lot. Capital Improvement Plan Packet Page 44 Attachment 2 Project Number Project Name 1000047 Fleet Replacements - Annual Asset Maintenance Project Classification Classification Description CIP Project Function Infrastructure & Transportation Community Priority Local Revenue Measure Partnership Project No Project Classification Transportation Project Type Annual Asset Maintenance Cost Budget 2019-20 2020-21 2021-22 2022-23 2023-24 Equipment 3,570,000.3,255,000.1,021,000.1,043,000.987,500. Funding Source 2019-20 2020-21 2021-22 2022-23 2023-24 Capital Outlay Fund 0.0.646,000.585,500.550,000. Local Revenue Measure 515,000.380,000.50,000.120,000.120,000. Parking Fund 0.0.0.35,000.35,000. Sewer Fund 0.0.40,000.207,500.180,000. Water Fund 180,000.0.0.95,000.0. Whale Rock Fund 0.0.35,000.0.102,500. Grant - Bus Replacements 2,875,000.2,875,000.250,000.0.0. Purpose and Need This funding replaces existing City vehicles in compliance with revised Fleet Replacement Guidelines. Revised Fleet Replacement Guidelines include the evaluation of the following criteria: Compliance, Engine hours, Mileage, Age, Known Manufacture Problems, Repair Cost History, Utilization, and Fleet System Analytics. Additionally, the age and mileage replacement targets have been extended for all vehicle and equipment categories within the Fleet. New vehicle and equipment replacements are selected with the cleanest emissions systems possible that can be fueled and/or charged locally while meeting the end users’ operational needs. Fleet services utilizes renewable diesel in all general fleet diesel powered units needed for operations. Capital Improvement Plan Packet Page 45 Attachment 2 Project Number Project Name 1000074 IT Replacements - Annual Asset Maintenance Account Project Classification Classification Description CIP Project Function Infrastructure & Transportation Community Priority Local Revenue Measure Partnership Project No Project Classification Information Technology Project Type Annual Asset Maintenance Cost Budget 2019-20 2020-21 2021-22 2022-23 2023-24 Equipment 1,011,624 936,250 532,008 552,445 520,864 Funding Source 2019-20 2020-21 2021-22 2022-23 2023-24 Capital Outlay Fund 287,553 289,050 481,473 510,777 520,864 Local Revenue Measure 597,150 615,200 21,000 - - Parking Fund 19,717 3,965 4,160 4,279 - Sewer Fund 50,303 9,989 11,438 19,358 - Transit Fund 5,915 4,455 1,201 3,157 - Water Fund 46,935 11,875 10,378 13,753 - Whale Rock Fund 4,051 1,716 2,358 1,121 - Purpose and Need This project replaces Information Technology Assets based upon equipment lifespan, condition, and organizational needs. Capital Improvement Plan Packet Page 46 Attachment 2 Project Number Project Name 91392 Laguna Lake Dredging and Sediment Management Project Implementation Project Classification Classification Description CIP Project Function Environmental Health & Open Space Community Priority Local Revenue Measure Partnership Project No Project Classification Community Improvement Project Type Asset Replacement Cost Budget 2019-20 2020-21 2021-22 2022-23 2023-24 Contract Services 150,000.350,000.350,000.400,000.400,000. Funding Source 2019-20 2020-21 2021-22 2022-23 2023-24 Local Revenue Measure 150,000.350,000.350,000.400,000.400,000. Purpose and Need The Laguna Lake Nature Reserve, including Laguna Lake, is 344-acres of City owned land. Laguna Lake is a naturally occurring water body although the lake and surrounding watershed have been modified including the rerouting of Prefumo Creek into Laguna Lake. The rerouting of Prefumo Creek in the early 1960s has increased and accelerated sediment deposits into the lake. This project will establish a basic maintenance dredging routine for the lake. The City has been working to develop a dredging program for several years. Currently the plans, specifications, and permitting efforts are underway and nearing completion. Funding is proposed to complete dredging work and implement shoreline stablization proximate to the park area during the 2019-21 timeframe once all permits have been received. Capital Improvement Plan Packet Page 47 Attachment 2 Project Number Project Name 1000030 Laguna Lake Golf Course - Annual Asset Maintenance Account Project Classification Classification Description CIP Project Function Culture & Recreation Community Priority Local Revenue Measure Partnership Project No Project Classification Maintenance Project Type Annual Asset Maintenance Cost Budget 2019-20 2020-21 2021-22 2022-23 2023-24 Contract Services 10,000.20,000.20,000.20,000.20,000. Funding Source 2019-20 2020-21 2021-22 2022-23 2023-24 Local Revenue Measure 10,000.20,000.20,000.20,000.20,000. Purpose and Need This new Annual Asset Maintenance Project for the Laguna Lake Golf Course will provide funding to begin the replacement of the 40 year old irrigation system, increase water efficiencies by reducing leakage, and increase playability and safety of the turf. Capital Improvement Plan Packet Page 48 Attachment 2 Project Number Project Name 1000075 Major Facilities Maintenance - Annual Asset Maintenance Account Project Classification Classification Description CIP Project Function Infrastructure & Transportation Community Priority Local Revenue Measure Partnership Project No Project Classification Public Facility Project Type Annual Asset Maintenance Cost Budget 2019-20 2020-21 2021-22 2022-23 2023-24 Contract Services 516,210.524,243.532,727.546,532.572,226. Funding Source 2019-20 2020-21 2021-22 2022-23 2023-24 Capital Outlay Fund 125,290.149,000.507,000.475,200.527,000. Local Revenue Measure 390,920.375,243.25,727.66,332.25,226. Sewer Fund 0.0.0.2,500.10,000. Water Fund 0.0.0.2,500.10,000. Purpose and Need This funding provides for capital maintenance of facilities that will reduce unplanned repair costs and optimize energy use by providing planned equipment replacements and building shell sealing. Benefit of proper infrastructure maintenance reduce the cost of major repairs, increase energy efficiency, reduce the total lifecycle cost of ownership of a facility, and ensure the facilities remain in operable condition. Capital Improvement Plan Packet Page 49 Attachment 2 Project Number Project Name 91439 Mission Plaza Restroom Replacements and Enhancements Project Classification Classification Description CIP Project Function Community & Neighborhood Livability Community Priority Local Revenue Measure Partnership Project No Project Classification Community Improvement Project Type Asset Replacement Cost Budget 2019-20 2020-21 2021-22 2022-23 2023-24 Contract Services 45,000.150,000.1,000,000.0.0. Funding Source 2019-20 2020-21 2021-22 2022-23 2023-24 Local Revenue Measure 45,000.150,000.1,000,000.0.0. Purpose and Need This funding will complete the project scope and environmental reports in 2019-20 and fund the design and engineering plans of the replacement of the Mission Plaza Restroom. Capital Improvement Plan Packet Page 50 Attachment 2 Project Number Project Name 91612 Neighborhood Traffic Improvements Project Classification Classification Description CIP Project Function Infrastructure & Transportation Community Priority None Partnership Project No Project Classification Transportation Project Type Annual Asset Maintenance Cost Budget 2019-20 2020-21 2021-22 2022-23 2023-24 Contract Services 0.0.75,000.75,000.75,000. Funding Source 2019-20 2020-21 2021-22 2022-23 2023-24 Capital Outlay Fund 0.0.75,000.75,000.75,000. Purpose and Need This funding continues the efforts to improve traffic conditions in existing neighborhoods. Each year the City receives requests for solutions to speeding and cut-through traffic problems. This funding allows for implementation of small to moderately sized projects to correct traffic related problems. Occasionally, larger needs are scoped and developed into stand-alone projects and budgeted individually. Capital Improvement Plan Packet Page 51 Attachment 2 Project Number Project Name 91616 Street Lights - Annual Asset Maintenance Account Project Classification Classification Description CIP Project Function Infrastructure & Transportation Community Priority Major City Goal & Other Important ObjectivesPartnership Project No Project Classification Transportation Project Type Annual Asset Maintenance Cost Budget 2019-20 2020-21 2021-22 2022-23 2023-24 Contract Services 75,000.75,000.25,000.25,000.25,000. Funding Source 2019-20 2020-21 2021-22 2022-23 2023-24 Local Revenue Measure 75,000.75,000.25,000.25,000.25,000. Purpose and Need This annual asset account supports the establishment of new street lights requested by the community. Capital Improvement Plan Packet Page 52 Attachment 2 Project Number Project Name 91397 Open Space - Annual Asset Maintenance Account Project Classification Classification Description CIP Project Function Environmental Health & Open Space Community Priority Major City Goal & Other Important Objectives Partnership Project No Project Classification Maintenance Project Type Annual Asset Maintenance Cost Budget 2019-20 2020-21 2021-22 2022-23 2023-24 Contract Services 40,000.40,000.60,000.80,000.80,000. Funding Source 2019-20 2020-21 2021-22 2022-23 2023-24 Local Revenue Measure 40,000.40,000.60,000.80,000.80,000. Purpose and Need This project supports continued implementation of the City’s adopted Open Space Maintenance Plan. The ongoing maintenance of all City Open Space is premised on the protection of natural resources, including plants, animals, geologic and historic features and the natural areas themselves. Maintenance includes: enhancement to existing trailheads, maintenance and construction of approved and sustainable trails and open space facilities for passive recreation purposes only, removal of illicit materials and trails, improved user and natural resource safety, land restoration and stewardship projects, invasive species treatment and control, erosion control and stabilization, education of users via patrols and community outreach, and management of the wildland-urban interface. Capital Improvement Plan Packet Page 53 Attachment 2 Project Number Project Name 99837 Open Space Acquisition Project Classification Classification Description CIP Project Function Environmental Health & Open Space Community Priority Local Revenue Measure Partnership Project No Project Classification Community Improvement Project Type New Asset Cost Budget 2019-20 2020-21 2021-22 2022-23 2023-24 Contract Services 100,000.150,000.200,000.200,000.200,000. Funding Source 2019-20 2020-21 2021-22 2022-23 2023-24 Local Revenue Measure 100,000.150,000.200,000.200,000.200,000. Purpose and Need The City continues to actively pursue land purchases and conservation easements to enhance the greenbelt around the City which protects watersheds and maintains habitat connectivity. This funding is largely levered by grant funding to implement open space acquisition. Capital Improvement Plan Packet Page 54 Attachment 2 Project Number Project Name 91385 Parks Major Maintenance - Annual Asset Maintenance Account Project Classification Classification Description CIP Project Function Community & Neighborhood Livability Community Priority Local Revenue Measure Partnership Project No Project Classification Maintenance Project Type Annual Asset Maintenance Cost Budget 2019-20 2020-21 2021-22 2022-23 2023-24 Contract Services 70,000.555,000.615,000.560,000.490,000. Funding Source 2019-20 2020-21 2021-22 2022-23 2023-24 Capital Outlay Fund 0.0.375,000.470,000.400,000. Local Revenue Measure 70,000.555,000.240,000.90,000.90,000. Purpose and Need Parks require ongoing maintenance in order to continue to provide users a safe and quality experience. This Annual Asset Maintenance Account provides ongoing funding for the maintenance and replacement of a park infrastructure. This account provides funding annually for parks surfacing maintenance and water supply infrastructure including the installation of hydration stations. Larger maintenance projects include: 2019-20: Mission Plaza Railing Replacement; 2020-21: Sinsheimer Stadium Irrigation and Drainage Replacement; 2021-22: Cheng Park Rehabilitation, Railroad Bike Path Fencing and Mission Plaza Railing Replacements; 2022-23: Railroad Bike Path Fencing, Meadow Park Bleacher Replacement, and Mission Plaza Railing Replacement; 2023-24: Santa Rosa Park Bleacher Replacement, Mission Plaza Pedestrian Bridge Replacement and Mission Plaza Railing Replacement Capital Improvement Plan Packet Page 55 Attachment 2 Project Number Project Name 1000031 Parking Lot Maintenance - Annual Asset Maintenance Account Project Classification Classification Description CIP Project Function Community & Neighborhood Livability Community Priority Local Revenue Measure Partnership Project No Project Classification Maintenance Project Type Annual Asset Maintenance Cost Budget 2019-20 2020-21 2021-22 2022-23 2023-24 Contract Services 0.520,000.300,000.405,000.370,000. Funding Source 2019-20 2020-21 2021-22 2022-23 2023-24 Capital Outlay Fund 0.0.185,000.405,000.370,000. Local Revenue Measure 0.20,000.115,000.0.0. Grant 0.500,000.0.0.0. Purpose and Need The total area of City maintained parking lots is approximately 360,000 square feet or 8.3 acres. In order to increase the percentage of lot surfaces in good condition, regular maintenance needs to be completed. The following parking lots have been identified for maintenance and repair: 2021 Construction – 1016 Walnut Parking Lot – Pavement Area 4; 2020 Design / 2021 Construction – French Park – Pavement Area 3; 2020 Design / 2021 Construction - Emerson Park – Pavement Area 4; 2020 Design / 2021 Construction - Bus Yard 2021 Design / 2022 Construction – Islay Park – Pavement Area 3; 2021 Construction - Fire Station 2 – Pavement Area 7 2021 Design / 2022 Construction - Meadow Park – Pavement Area 4; 2021 Design / 2022 Construction - Ludwick Community Center – Pavement Area 1; 2021 Design / 2022 Construction - Laguna Lake – Pavement Area 5; 2022 Design / 2023 Construction - Santa Rosa Park – Pavement Area 1; Capital Improvement Plan Packet Page 56 Attachment 2 Project Number Project Name 91562 Parks and Recreation Interior Office Rehabilitation Project Classification Classification Description CIP Project Function Culture & Recreation Community Priority Local Revenue Measure Partnership Project No Project Classification Public Facility Project Type Asset Replacement Cost Budget 2019-20 2020-21 2021-22 2022-23 2023-24 Contract Services 400,000.0.0.0.0. Funding Source 2019-20 2020-21 2021-22 2022-23 2023-24 Capital Outlay Fund 400,000.0.0.0.0. Purpose and Need This project will rehabilitate the interior of the Parks and Recreation Administration Building located at 1341 Nipomo Street. The existing interior and office furnishings are over 20 years old and have reached the end of their useful life. This project will replace the existing office furnishing to provide for more efficient work group collaboration, provide new durable flooring, provide new IT infrastructure and paint the interior of the building. Capital Improvement Plan Packet Page 57 Attachment 2 Project Number Project Name 1000032 Pedestrian and Bicycle Pathway - Annual Asset Maintenance Account Project Classification Classification Description CIP Project Function Community & Neighborhood Livability Community Priority Major City Goal & Other Important Objectives Partnership Project No Project Classification Transportation Project Type Annual Asset Maintenance Cost Budget 2019-20 2020-21 2021-22 2022-23 2023-24 Contract Services 0.79,000.80,000.50,000.100,000. Funding Source 2019-20 2020-21 2021-22 2022-23 2023-24 Capital Outlay Fund 0.0.0.50,000.100,000. Local Revenue Measure 0.79,000.80,000.0.0. Purpose and Need There are approximately 6.5 miles of asphalt concrete pathways and bike paths within the City. Examples of these paths are the Railroad Safety Trail, the Bob Jones Trail, and various pathways located within City Parks. These pathways are used by bicycles and pedestrians, along with occasional service vehicles. To maintain accessibility to these facilities and reduce the risk of accidents, regular maintenance of pathways is important. Projects include: 2020-21: Bob Jones City to Sea Trail near the Water Resource Recovery Facility; 2023-24: Railroad Safety Trail from Cal Poly to Taft Street Capital Improvement Plan Packet Page 58 Attachment 2 Packet Page 59 Attachment 2 Project Number Project Name 1000035 Pismo/Johnson/SL Creek Bank Stabilization Project Classification Classification Description CIP Project Function Community Safety Community Priority Local Revenue Measure Partnership Project No Project Classification Maintenance Project Type Annual Asset Maintenance Cost Budget 2019-20 2020-21 2021-22 2022-23 2023-24 Contract Services 0.10,000.10,000.125,000.0. Funding Source 2019-20 2020-21 2021-22 2022-23 2023-24 Local Revenue Measure 0.10,000.10,000.125,000.0. San Luis Creek passes under Johnson Avenue near Pismo Street. San Luis Creek is starting to erode the creek bank which will ultimately destabilize Pismo Street. This project will stabilize the creek bank and protect Pismo Street from further erosion. Purpose and Need Capital Improvement Plan Packet Page 60 Attachment 2 Project Number Project Name 1000033 Playground Equipment Replacement - Annual Asset Maintenance Account Project Classification Classification Description CIP Project Function Community & Neighborhood Livability Community Priority Local Revenue Measure Partnership Project No Project Classification Community Improvement Project Type Annual Asset Maintenance Cost Budget 2019-20 2020-21 2021-22 2022-23 2023-24 Contract Services 500,000.160,000.275,000.450,000.795,000. Funding Source 2019-20 2020-21 2021-22 2022-23 2023-24 Local Revenue Measure 500,000.160,000.225,000.0.0. Capital Outlay Fund 0.0.50,000.450,000.795,000. Purpose and Need In 2008, the State passed AB 1144 which mandates that all play equipment constructed between 1994 and 1999 be replaced or upgraded within 15 years of installation. 2020 Construction - Islay Hill Park Playground (1997); 2020 Design / 2021 Construction - Vista Lago Mini Playground (2001); 2021 Design / 2022 Construction - DeVaul Ranch Playground (2002); 2022 Design / 2023 Construction - Mitchel Park Playground (2003); 2023 Design - Laguna Hills Playground (2004). Capital Improvement Plan Packet Page 61 Attachment 2 Project Number Project Name 91365 Police Station Replacement Project Classification Classification Description CIP Project Function Community Safety Community Priority Local Revenue Measure Partnership Project Yes Project Classification Public Facility Project Type Asset Replacement Cost Budget 2019-20 2020-21 2021-22 2022-23 2023-24 Contract Services 50,000.0.465,000.41,000,000.9,000,000. Funding Source 2019-20 2020-21 2021-22 2022-23 2023-24 Local Revenue Measure 50,000.0.465,000.0.0. Bonds, Infrastructure Loan 0.0.0.41,000,000.9,000,000. Purpose and Need The current Police Department building was assessed a being insufficiently sized to meet present and future needs of the Department, necessitating full replacement of the facility. The site selected for the new facility was the same location as the existing building at 1046 Walnut Street. This ongoing project will continue the development of the planning package and building renderings necessary for future architectural design, engineering, and cost estimating elements. Capital Improvement Plan Packet Page 62 Attachment 2 Project Number Project Name 90849 Sidewalk Annual Asset Maintenance Account Project Classification Classification Description CIP Project Function Infrastructure & Transportation Community Priority Major City Goal & Other Important ObjectivesPartnership Project No Project Classification Maintenance Project Type Annual Asset Maintenance Cost Budget 2019-20 2020-21 2021-22 2022-23 2023-24 Contract Services 46,000.89,000.100,000.250,000.250,000. Funding Source 2019-20 2020-21 2021-22 2022-23 2023-24 Local Revenue Measure 46,000.89,000.100,000.150,000.250,000. SB1 Road Repair Fund 0.0.0.100,000.0. Purpose and Need The City has an established system of streets with curbs, gutters, and sidewalks. The City’s sidewalk system is comprised of 202 miles of sidewalk and 2436 points at intersections where pedestrians cross the street. Of the 2436 points at intersections, 700 Americans with Disabilities (ADA) compliant curb ramps are provided, 1207 non-ADA compliant curb ramps are provided, and there are 526 locations with no curb ramps between the street and sidewalk. New replacement installations of sidewalk and curb ramps are required to continue the City’s program to provide a complete and accessible pedestrian path of travel. Capital Improvement Plan Packet Page 63 Attachment 2 Project Number Project Name 1000025, 1000026, and 1000095 Solar Installation Project Classification Classification Description CIP Project Function Environmental Health & Open Space Community Priority Major City Goal & Other Important Objectives Partnership Project No Project Classification Public Facility Project Type New Asset Cost Budget 2019-20 2020-21 2021-22 2022-23 2023-24 Contract Services 0.0.0.0.0. Funding Source 2019-20 2020-21 2021-22 2022-23 2023-24 Transit Fund 0.0.0.0.0. General Capital Outlay 0.0.0.0.0. Purpose and Need This project implements a Power Purchase Agreement for the procurement of solar power without capital expenditures. A third-party solar developer takes on all responsibility to finance, design, construct, operate, and maintain the solar installation. The City receives and purchases energy at a contractually specified rate from the developer and PG&E continues to provide electrical services to the site for any consumption that is not covered by the power generated by the solar installation. This allows the City access to solar installations with no upfront capital costs and to realize an immediate financial benefit by paying less for energy produced by the solar installation than what was being paid to PG&E. The planned installation sites are the Bus Yard, Swim Center, and Fire Station 1. Capital Improvement Plan Packet Page 64 Attachment 2 Project Number Project Name 1000037 South Street Median Landscaping Project Classification Classification Description CIP Project Function Community & Neighborhood Livability Community Priority None Partnership Project No Project Classification Community Improvement Project Type New Asset Cost Budget 2019-20 2020-21 2021-22 2022-23 2023-24 Contract Services 0.15,000.110,000.0.0. Funding Source 2019-20 2020-21 2021-22 2022-23 2023-24 Capital Outlay Fund 0.0.110,000.0.0. Local Revenue Measure 0.15,000.0.0.0. Purpose and Need Caltrans and the City collaboratively installed medians in South Street as part of a traffic safety improvement project. This traffic safety project established all necessary infrastructure to support planted medians in South Street. This project will install the landscaping and irrigation system in the medians on South Street. Capital Improvement Plan Packet Page 65 Attachment 2 Project Number Project Name 90742 Storm Drains Annual Asset Maintenance Account Project Classification Classification Description CIP Project Function Community Safety Community Priority Local Revenue Measure Partnership Project No Project Classification Maintenance Project Type Annual Asset Maintenance Cost Budget 2019-20 2020-21 2021-22 2022-23 2023-24 Contract Services 205,000.300,000.550,000.550,000.550,000. Funding Source 2019-20 2020-21 2021-22 2022-23 2023-24 Local Revenue Measure 205,000.50,000.550,000.50,000.550,000. SB1 Road Repair Fund 0.250,000.0.500,000.0. Purpose and Need This annual asset maintenance project addresses capital maintenance and replacement of pipe, culvert and constructed drainage channels to provide increased flood protection and reduced likelihood of loss of property. 2019 - Bullock Storm Drain Replacement; 2020 – Broad and Leff Culvert Repair; 2021 – Luneta & Rafael CMP Replacement; 2021 – Funston & Lawton CMP Replacement; 2022 – Buchon & Santa Rosa Storm Drainage Improvements. Capital Improvement Plan Packet Page 66 Attachment 2 Project Number Project Name 90346 Street Reconstruction and Resurfacing - Annual Asset Maintenance Account Project Classification Classification Description CIP Project Function Infrastructure & Transportation Community Priority Local Revenue Measure Partnership Project No Project Classification Maintenance Project Type Annual Asset Maintenance Cost Budget 2019-20 2020-21 2021-22 2022-23 2023-24 Contract Services 2,218,000.1,600,054.2,895,000.2,098,902.3,085,000. Funding Source 2019-20 2020-21 2021-22 2022-23 2023-24 Local Revenue Measure 1,650,000.1,425,054.1,490,000.1,303,902.1,550,000. SB1 Road Repair Fund 568,000.175,000.1,405,000.795,000.1,535,000. Purpose and Need Pavement maintenance is an ongoing need and provides increased roadway life and a smooth pavement surface. The City’s Pavement Management Plan (PMP), adopted in 1998, established nine pavement maintenance zones within the City, and a plan in which each of these areas received maintenance on an eight-year rotation. In 2009, the City Council approved a modified PMP that provided greater priority for arterial streets while maintained the eight- year rotation for maintenance work on local. The City maintains a total of 133 miles of roadways. Identified projects are as follows: 2019 – South Broad Street; 2020 – Areas 4 & 5 Local and Collector Streets; 2021 – Marsh, Higuera, and Johnson/Phillips/Pepper; 2022 – Area 6 & 7 Local and Collector Streets; 2023 – Monterey Street (Santa Rosa to HWY101); 2024 – Area 8 & 9 Local and Collector Streets; 2025 – Santa Barbara Avenue (Broad to Osos) Capital Improvement Plan Packet Page 67 Attachment 2 Project Number Project Name 91295 Traffic Safety Implementation Project Classification Classification Description CIP Project Function Infrastructure & Transportation Community Priority Local Revenue Measure Partnership Project No Project Classification Transportation Project Type Annual Asset Maintenance Cost Budget 2019-20 2020-21 2021-22 2022-23 2023-24 Contract Services 10,000.221,000.0.0.0. Funding Source 2019-20 2020-21 2021-22 2022-23 2023-24 Local Revenue Measure 10,000.221,000.0.0.0. Purpose and Need The City completes annual safety reports which identify changes that can be made to the City’s roadways to enhance safety. This funding will be used to implement the highest priority safety improvements identified in the Traffic Safety Report. Capital Improvement Plan Packet Page 68 Attachment 2 Project Number Project Name 90943 Traffic Signs and Striping Maintenance Project Classification Classification Description CIP Project Function Infrastructure & Transportation Community Priority Local Revenue Measure Partnership Project No Project Classification Transportation Project Type Annual Asset Maintenance Cost Budget 2019-20 2020-21 2021-22 2022-23 2023-24 Contract Services 0.25,000.25,000.25,000.25,000. Funding Source 2019-20 2020-21 2021-22 2022-23 2023-24 Local Revenue Measure 0.25,000.25,000.25,000.25,000. Purpose and Need The City is responsible to maintain approximately 15,000 traffic signs and 133 miles of roadway striping. The Federal Highway Administration has adopted a mandate requiring public agencies to maintain minimum reflectivity standards to help ensure nighttime visibility. Specifically, this funding will be used to replace signs, lanes lines, stop bars, marked crosswalks and other roadway indicators enhancing safety for motorists, cyclist and pedestrians. Capital Improvement Plan Packet Page 69 Attachment 2 Project Number Project Name 1000073 Transportation Safety and Operations Project Classification Classification Description CIP Project Function Infrastructure & Transportation Community Priority Local Revenue Measure Partnership Project No Project Classification Transportation Project Type Annual Asset Maintenance Cost Budget 2019-20 2020-21 2021-22 2022-23 2023-24 Contract Services 0.135,000.30,000.50,000.30,000. Funding Source 2019-20 2020-21 2021-22 2022-23 2023-24 Local Revenue Measure 0.55,000.30,000.30,000.30,000. Transportation Impact Fee Fund 0.80,000.0.20,000.0. Purpose and Need The City completes annual safety reports which identify changes that can be made to the City’s roadways to enhance safety. This funding will be used to implement the highest priority safety improvements identified in the Traffic Safety Report. Capital Improvement Plan Packet Page 70 Attachment 2 Project Number Project Name 1000027 Urban Forest - Annual Asset Maintenance Account Project Classification Classification Description CIP Project Function Community & Neighborhood Livability Community Priority Local Revenue Measure Partnership Project No Project Classification Maintenance Project Type Annual Asset Maintenance Cost Budget 2019-20 2020-21 2021-22 2022-23 2023-24 Contract Services 175,797.175,000.175,224.175,000.172,314. Funding Source 2019-20 2020-21 2021-22 2022-23 2023-24 Local Revenue Measure 175,797.175,000.175,224.175,000.172,314. The City’s Urban Forest is comprised of approximately 20,000 public trees. Regular tree pruning and related maintenance provides for an attractive, healthy, and safer urban forest. This funding will be used to provide annual tree pruning in neighborhoods and the downtown. Purpose and Need Capital Improvement Plan Packet Page 71 Attachment 2 Outside Agency Funding and Fee Programs Fund Source Details FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 5 Year Total Annual Asset Maintenance $2,975,000 $3,555,000 $ 350,000 $120,000 $100,000 $ 7,100,000 State or Federal Grant $2,875,000 $3,375,000 $ 250,000 $ - $ - $ 6,500,000 Transportation Impact Fee $- $ 80,000 $- $20,000 $ - $ 100,000 Zone 9 $ 100,000 $ 100,000 $ 100,000 $100,000 $100,000 $ 500,000 Asset Replacement $2,700,000 $9,205,000 $ 650,000 $ - $ - $ 12,555,000 State or Federal Grant $- $5,545,000 $ 650,000 $ - $ - $ 6,195,000 Transportation Impact Fee $2,700,000 $3,660,000 $- $ - $ - $ 6,360,000 New Asset $1,820,000 $28,415,000 $3,469,026 $887,000 $ 5,812,714 $ 40,403,740 Developer Contribution $ 300,000 $11,550,000 $- $ - $ - $ 11,850,000 Parkland Development $- $ 965,000 $3,075,026 $400,000 $ 5,445,714 $ 9,885,740 State or Federal Grant $- $7,485,260 $- $ - $ - $ 7,485,260 Transportation Impact Fee $1,520,000 $8,414,740 $ 394,000 $487,000 $367,000 $ 11,182,740 Grand Total $7,495,000 $41,175,000 $4,469,026 $ 1,007,000 $ 5,912,714 $ 60,058,740 Project Details FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 5 Year Total Anholm Neighborhood Greenway $ 150,000 $- $- $ - $ - $ 150,000 Bus Wash Replacement $- $ 75,000 $ 650,000 $ - $ - $ 725,000 California & Taft Roundabout $2,300,000 $- $- $ - $ - $ 2,300,000 Community Safety Emergency Response Communication Equipment $- $ 250,000 $- $ - $ - $ 250,000 Development Related Park Improvements $- $ 300,000 $3,075,026 $400,000 $ 5,445,714 $ 9,220,740 Electric Vehicle Charging Station at City Hall $- $ 50,000 $- $ - $ - $ 50,000 Packet Page 72 Attachment 2 Project Details FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 5 Year Total Fleet Replacement – Bus Replacement $2,875,000 $2,875,000 $ 250,000 $ - $ - $ 6,000,000 LOVR Spur of the Bob Jones Bike Path $ 200,000 $2,000,000 $- $ - $ - $ 2,200,000 North Broad Street Neighborhood Park2 $- $ 665,000 $- $ - $ - $ 665,000 Parking Lot Maintenance $- $ 500,000 $- $ - $ - $ 500,000 Penny Lane Bridge at Union Pacific Railroad $- $ 150,000 $- $ - $ - $ 150,000 Prado Road Bridge & Road Widening $ 400,000 $9,000,000 $- $ - $ - $ 9,400,000 Prado Road Interchange $1,350,000 $25,000,000 $ 367,000 $367,000 $367,000 $ 27,451,000 Silt Removal $ 100,000 $ 100,000 $ 100,000 $100,000 $100,000 $ 500,000 Specific Plan Implementation $ 120,000 $- $ 27,000 $120,000 $ - $ 267,000 Transit Fair Box Replacement $- $ 130,000 $- $ - $ - $ 130,000 Transportation Safety & Operations $- $ 80,000 $- $20,000 $ - $ 100,000 Grand Total $7,495,000 $41,175,000 $4,469,026 $ 1,007,000 $ 5,912,714 $ 60,058,740 2 Project funding is within the Parkland Development Fund although these funds are actually General Funds. This action memorized previous Council’s commitment to use this funding for future park development. Packet Page 73 Attachment 2 Capital Improvement Plan Project Number Project Name 91619 Anholm Neighborhood Greenway Plan Project Classification Classification Description CIP Project Function Infrastructure & Transportation Community Priority Major City Goal & Other Important ObjectivesPartnership Project No Project Classification Transportation Project Type New Asset Cost Budget 2019-20 2020-21 2021-22 2022-23 2023-24 Contract Services 400,000.800,000.0.0.0. Funding Source 2019-20 2020-21 2021-22 2022-23 2023-24 Developer Contributions - Phase 1 150,000.0.0.0.0. SB1 Road Repair Fund - Phase 1 250,000.0.0.0.0. SB1 Road Repair Fund - Phase 2 0.800,000.0.0.0. Purpose and Need Design and Construct Phase 1 of the bicycle boulevard on Broad Street from US101 to Foothill. The project description is currently under study and may include bikeway enhancements along Broad, Chorro and other area streets. Packet Page 74 Attachment 2 Project Number Project Name 1000053 Bus Wash Replacement Project Classification Classification Description CIP Project Function Infrastructure & Transportation Community Priority None Partnership Project No Project Classification Public Facility Project Type Asset Replacement Cost Budget 2019-20 2020-21 2021-22 2022-23 2023-24 Contract Services 0.75,000.650,000.0.0. Funding Source 2019-20 2020-21 2021-22 2022-23 2023-24 Grant 0.75,000.650,000.0.0. Purpose and Need Cleanliness of buses is often cited as a barrier to use of public transit. The City's buses provide over 1 million rides times per year and the City's buses are rated very high regarding cleanliness. The bus wash sytem that helps us achieve such high satisfaction marks is now reaching the end of its federally defined useful life and failing. This project will allow the City to maintain a high standard of clean and attractive vehicles that represent our City's public transit service. Capital Improvement Plan Packet Page 75 Attachment 2 Capital Improvement Plan Project Number Project Name 91503 California Taft Roundabout Project Classification Classification Description CIP Project Function Infrastructure & Transportation Community Priority Major City Goal & Other Important ObjectivesPartnership Project Yes Project Classification Transportation Project Type Asset Replacement Cost Budget 2019-20 2020-21 2021-22 2022-23 2023-24 Contract Services 2,300,000.0.0.0.0. Funding Source 2019-20 2020-21 2021-22 2022-23 2023-24 Transportation Impact Fee Fund - Debt Financed 2,300,000.0.0.0.0. Purpose and Need Installation of a roundabout at California & Taft. Packet Page 76 Attachment 2 Capital Improvement Plan Project Number Project Name 91584 Community Safety Emergency Response Communication Project Classification Classification Description CIP Project Function Infrastructure & Transportation Community Priority Local Revenue Measure Partnership Project Yes Project Classification Information Technology Project Type New Asset Cost Budget 2019-20 2020-21 2021-22 2022-23 2023-24 Contract Services 380,000.500,000.0.0.0. Funding Source 2019-20 2020-21 2021-22 2022-23 2023-24 Local Revenue Measure 380,000.250,000.0.0.0. Capital Outlay Fund - Developer Contributions 0.250,000.0.0.0. Purpose and Need This project will replace the existing communication equipment and shelter located on South Hill in 2019-20 as well as install new communication equipment and shelter near Highway 1 and Highland Drive. The existing communication equipment and shelter located on South Hill have reached the end of their useful life. The new installation near Highway 1 and Highland Drive will mitigate impacts of recently approved development projects on Foothill Drive to City communication. Packet Page 77 Attachment 2 Capital Improvement Plan Project Number Project Name 1000057 Development Related Parks Improvements Project Classification Classification Description CIP Project Function Culture & Recreation Community Priority Major City Goal & Other Important Objectives Partnership Project Yes Project Classification Community Improvement Project Type New Asset Cost Budget 2019-20 2020-21 2021-22 2022-23 2023-24 Contract Services 0.300,000.3,075,026.4 400,000.5,445,714. Funding Source 2019-20 2020-21 2021-22 2022-23 2023-24 Parkland Development Fund - Laguna Lake Park 0.300,000.2,875,026.4 0.0. Parkland Development Fund - New Orcutt Area Park 0.0.200,000.400,000.5,445,714. Purpose and Need The City will be utilizing the Parkland Development Fund from the San Luis Ranch Specific Plan and Orcutt Area Specific Plan (OASP) to enhance the Laguna Lake Park and to develop a new park system in the Orcutt area respectively. Enhancements to Laguna Lake Park will be tied to the Update to the Parks and Recreation Master Plan and Element Plan. With the dedication of parkland and park improvement fees collected within the Orcutt area, the City will be developing parks as provded in the OASP documents. Packet Page 78 Attachment 2 Project Number Project Name 1000048 Electric Vehicle Charging Stations at City Hall Project Classification Classification Description CIP Project Function Infrastructure & Transportation Community Priority Major City Goal & Other Important Objectives Partnership Project No Project Classification Transportation Project Type New Asset Cost Budget 2019-20 2020-21 2021-22 2022-23 2023-24 Contract Services 5,000.95,000.0.0.0. Funding Source 2019-20 2020-21 2021-22 2022-23 2023-24 General Capital Outlay 5,000.45,000.0.0.0. Grant 0.50,000.0.0.0. Purpose and Need This project will install electric vehicle charging stations in the City Hall parking lot. Capital Improvement Plan Packet Page 79 Attachment 2 Project Number Project Name 1000047 Fleet Replacements - Annual Asset Maintenance Project Classification Classification Description CIP Project Function Infrastructure & Transportation Community Priority Local Revenue Measure Partnership Project No Project Classification Transportation Project Type Annual Asset Maintenance Cost Budget 2019-20 2020-21 2021-22 2022-23 2023-24 Equipment 3,570,000.3,255,000.1,021,000.1,043,000.987,500. Funding Source 2019-20 2020-21 2021-22 2022-23 2023-24 Capital Outlay Fund 0.0.646,000.585,500.550,000. Local Revenue Measure 515,000.380,000.50,000.120,000.120,000. Parking Fund 0.0.0.35,000.35,000. Sewer Fund 0.0.40,000.207,500.180,000. Water Fund 180,000.0.0.95,000.0. Whale Rock Fund 0.0.35,000.0.102,500. Grant - Bus Replacements 2,875,000.2,875,000.250,000.0.0. Purpose and Need This funding replaces existing City vehicles in compliance with revised Fleet Replacement Guidelines. Revised Fleet Replacement Guidelines include the evaluation of the following criteria: Compliance, Engine hours, Mileage, Age, Known Manufacture Problems, Repair Cost History, Utilization, and Fleet System Analytics. Additionally, the age and mileage replacement targets have been extended for all vehicle and equipment categories within the Fleet. New vehicle and equipment replacements are selected with the cleanest emissions systems possible that can be fueled and/or charged locally while meeting the end users’ operational needs. Fleet services utilizes renewable diesel in all general fleet diesel powered units needed for operations. Capital Improvement Plan Packet Page 80 Attachment 2 Project Number Project Name 1000061 LOVR Spur of the Bob Jones Bike Path Project Classification Classification Description CIP Project Function Infrastructure & Transportation Community Priority Major City Goal & Other Important Objectives Partnership Project Yes Project Classification Transportation Project Type New Asset Cost Budget 2019-20 2020-21 2021-22 2022-23 2023-24 Contract Services 200,000.2,000,000.0.0.0. Funding Source 2019-20 2020-21 2021-22 2022-23 2023-24 Infrastructure Invest CIP Fund 150,000.1,500,000.0.0.0. Transportation Impact Fee Fund 50,000.500,000.0.0.0. Purpose and Need This project will provided a protected bicycle facility from the LOVR Interchange to Froom Ranch Road. Capital Improvement Plan Packet Page 81 Attachment 2 Project Number Project Name 91683 North Broad Street Neighborhood Park Project Classification Classification Description CIP Project Function Community & Neighborhood Livability Community Priority None Partnership Project No Project Classification Community Improvement Project Type New Asset Cost Budget 2019-20 2020-21 2021-22 2022-23 2023-24 Contract Services 0.665,000.0.0.0. Funding Source 2019-20 2020-21 2021-22 2022-23 2023-24 Parkland Development Fund 0.665,000.0.0.0. Purpose and Need This new park arose out of direction provided by Council in the 2017-19 Financial Plan. Staff was directed to pursue a park site in this neighborhood that facilitates a Park and the Broad Street Bike Boulevard. The existing, $740,000 General Fund contribution, designated in the Parkland Fund for the Park in this neighborhood, was to be reevaluated at the 2019-21 Financial Plan if no active pursuit of property was underway. Design Funding of $75,000 was appropriated in the 2018 Mid-Year Budget. When it became clear that a joint park/Broad Street Bike Boulevard was not possible, staff met with the neighborhood leadership in an effort to identify other property for this purpose. Consistent with the General Parks and Recreation Element, Parks and Recreation staff presented residents with the alternative park location at the existing community gardens, 533 Broad Street, which is land owned by the City. This potential park location has received positive feedback. At this time the project is currently being scoped with neighborhood input. Some possible features of a new neighborhood park in this location could include minor landscaping without grass, rock features, ground cover mulch, raised planter beds, concrete pathways with lighting, fencing, seating, and shade and play structures. This design involves significant community outreach efforts to guide the design based upon community needs. Construction is planned for the 2020-21 Fiscal Year. Capital Improvement Plan Packet Page 82 Attachment 2 Project Number Project Name 1000031 Parking Lot Maintenance - Annual Asset Maintenance Account Project Classification Classification Description CIP Project Function Community & Neighborhood Livability Community Priority Local Revenue Measure Partnership Project No Project Classification Maintenance Project Type Annual Asset Maintenance Cost Budget 2019-20 2020-21 2021-22 2022-23 2023-24 Contract Services 0.520,000.300,000.405,000.370,000. Funding Source 2019-20 2020-21 2021-22 2022-23 2023-24 Capital Outlay Fund 0.0.185,000.405,000.370,000. Local Revenue Measure 0.20,000.115,000.0.0. Grant 0.500,000.0.0.0. Purpose and Need The total area of City maintained parking lots is approximately 360,000 square feet or 8.3 acres. In order to increase the percentage of lot surfaces in good condition, regular maintenance needs to be completed. The following parking lots have been identified for maintenance and repair: 2021 Construction – 1016 Walnut Parking Lot – Pavement Area 4; 2020 Design / 2021 Construction – French Park – Pavement Area 3; 2020 Design / 2021 Construction - Emerson Park – Pavement Area 4; 2020 Design / 2021 Construction - Bus Yard 2021 Design / 2022 Construction – Islay Park – Pavement Area 3; 2021 Construction - Fire Station 2 – Pavement Area 7 2021 Design / 2022 Construction - Meadow Park – Pavement Area 4; 2021 Design / 2022 Construction - Ludwick Community Center – Pavement Area 1; 2021 Design / 2022 Construction - Laguna Lake – Pavement Area 5; 2022 Design / 2023 Construction - Santa Rosa Park – Pavement Area 1; Capital Improvement Plan Packet Page 83 Attachment 2 Project Number Project Name 1000070 Penny Lane Bridge at Union Pacific Railroad Project Classification Classification Description CIP Project Function Infrastructure & Transportation Community Priority Major City Goal & Other Important Objectives Partnership Project Yes Project Classification Transportation Project Type New Asset Cost Budget 2019-20 2020-21 2021-22 2022-23 2023-24 Contract Services 0.150,000.0.0.0. Funding Source 2019-20 2020-21 2021-22 2022-23 2023-24 Transportation Impact Fee Fund 0.150,000.0.0.0. Purpose and Need Project study of Penny Lane Connection and potential alternatives . Capital Improvement Plan Packet Page 84 Attachment 2 Project Number Project Name 91252 Prado Road Bridge Widening Project Classification Classification Description CIP Project Function Infrastructure & Transportation Community Priority Major City Goal & Other Important Objectives Partnership Project Yes Project Classification Transportation Project Type Asset Replacement Cost Budget 2019-20 2020-21 2021-22 2022-23 2023-24 Contract Services 400,000.9,000,000.0.0.0. Funding Source 2019-20 2020-21 2021-22 2022-23 2023-24 Transportation Impact Fee Fund - Debt Financed 400,000.3,660,000.0.0.0. Grant 0.5,340,000.0.0.0. Purpose and Need This project will widening Prado Road Bridge over the San Luis Creek to relieve traffic congestion and improve traffic circulation. Construction is anticipated to begin in Fiscal Year 2020-21. Capital Improvement Plan Packet Page 85 Attachment 2 Project Number Project Name 1000046 Silt Removal Project Classification Classification Description CIP Project Function Community Safety Community Priority None Partnership Project No Project Classification Maintenance Project Type Annual Asset Maintenance Cost Budget 2019-20 2020-21 2021-22 2022-23 2023-24 Contract Services 100,000.100,000.100,000.100,000.100,000. Funding Source 2019-20 2020-21 2021-22 2022-23 2023-24 Grant - Zone 9 100,000.100,000.100,000.100,000.100,000. Purpose and Need Silt carried by storm water settles at points in the creek where the storm water’s velocity decreases. This reduction in velocity allows solids suspended in the water to settle out. As these deposits build up, the capacity of the creek decreases and risk of flooding of the surrounding areas increases. The regular removal of built up silt increases channel capacity and removes the conditions conducive for blocking flow. Capital Improvement Plan Packet Page 86 Attachment 2 Project Number Project Name 91609, 1000097 Specific Plan Implementation Project Classification Classification Description CIP Project Function Infrastructure & Transportation Community Priority Major City Goal & Other Important ObjectivesPartnership Project Yes Project Classification Transportation Project Type New Asset Cost Budget 2019-20 2020-21 2021-22 2022-23 2022-23 Contract Services 400,000.0.45,000.200,000.200,000. Funding Source 2019-20 2020-21 2021-22 2022-23 2022-23 Infrastructure Invest CIP Fund Broad Street Corridor 80,000.0.18,000.80,000.80,000. Sueldo Street Improvements 200,000. Transportation Impact Fee Fund Broad Street Corridor 120,000.0.27,000.120,000.120,000. Purpose and Need Installation of pedestrian improvements along the Broad Street corridor in compliance with the Broad Street Specific Plan. Sueldo Street Improvements allow for implementation of the Airport Area Specific Plan. Capital Improvement Plan Packet Page 87 Attachment 2 Project Number Project Name 1000072 Transit Fair Box Replacement Project Classification Classification Description CIP Project Function Infrastructure & Transportation Community Priority None Partnership Project No Project Classification Public Facility Project Type Asset Replacement Cost Budget 2019-20 2020-21 2021-22 2022-23 2023-24 Contract Services 0.130,000.0.0.0. Funding Source 2019-20 2020-21 2021-22 2022-23 2023-24 Grant 0.130,000.0.0.0. Purpose and Need Currently the City uses salvaged fareboxes from older retired vehicles as the payment and pass processing equipment for the bus fleet. These fareboxes have exceeded their useful life and require frequent repairs due to their age. This creates challenges since there is limited avalibality of parts to repair this older equipment. Capital Improvement Plan Packet Page 88 Attachment 2 Project Number Project Name 1000073 Transportation Safety and Operations Project Classification Classification Description CIP Project Function Infrastructure & Transportation Community Priority Local Revenue Measure Partnership Project No Project Classification Transportation Project Type Annual Asset Maintenance Cost Budget 2019-20 2020-21 2021-22 2022-23 2023-24 Contract Services 0.135,000.30,000.50,000.30,000. Funding Source 2019-20 2020-21 2021-22 2022-23 2023-24 Local Revenue Measure 0.55,000.30,000.30,000.30,000. Transportation Impact Fee Fund 0.80,000.0.20,000.0. Purpose and Need The City completes annual safety reports which identify changes that can be made to the City’s roadways to enhance safety. This funding will be used to implement the highest priority safety improvements identified in the Traffic Safety Report. Capital Improvement Plan Packet Page 89 Attachment 2 Water Fund Fund Details FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 5 Year Total Annual Asset Maintenance $10,223,935 $11,612,875 $3,744,378 $ 8,707,253 $ 9,436,000 $ 43,724,441 Asset Replacement $- $ 175,000 $- $ - $ - $ 175,000 Grand Total $10,223,935 $11,787,875 $3,744,378 $ 8,707,253 $ 9,436,000 $ 43,899,441 Project Details FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 5 Year Total Buchon-Santa Rosa Intersection Improvements $- $ 150,000 $- $ - $ - $ 150,000 Energy Efficiency Project $5,500,000 $8,800,000 $- $ - $ - $ 14,300,000 Fire Hydrants $ 40,000 $ 40,000 $ 40,000 $40,000 $40,000 $ 200,000 Fleet Replacement $ 180,000 $- $- $95,000 $ - $ 275,000 Utilities Hybrid Sedan $- $- $- $17,500 $ 17,500 Water Compact Pickup $- $- $- $35,000 $ - $ 35,000 Water Distributions Medium Duty Truck $ 180,000 $- $- $ - $ - $ 180,000 Water Hybrid Sedan $- $- $- $35,000 $ - $ 35,000 Water Trailer $- $- $- $ 7,500 $ - $ 7,500 Fredericks Paving $- $- $- $300,000 $ - $ 300,000 IT Replacement $ 46,935 $ 11,875 $ 10,378 $13,753 $ - $ 82,941 City SAN $- $- $- $ 8,146 $ - $ 8,146 Fire Radio Receive Site at Fire Station #4 $- $4,000 $- $ - $ - $ 4,000 Firewall Replacement $ 11,864 $- $- $ - $ - $ 11,864 Network Security Upgrade $9,126 $- $- $ - $ - $ 9,126 Network Switching Infrastructure Equipment $3,090 $- $- $ - $ - $ 3,090 Uninterruptible Power Supplies $- $- $2,503 $ - $ - $ 2,503 Virtual Private Network Replace $8,063 $- $- $ - $ - $ 8,063 VMware Infrastructure Upgrade $ 14,792 $7,875 $7,875 $ - $ - $ 30,542 Wireless System Citywide $- $- $- $ 5,607 $ - $ 5,607 Major Facility Maintenance $- $- $- $ 2,500 $10,000 $ 12,500 879 Morro - Roof $- $- $- $ 2,500 $10,000 $ 12,500 Mid-Higuera Bypass $- $ 25,000 $- $ - $ - $ 25,000 Packet Page 90 Attachment 2 Project Details FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 5 Year Total Reservoir Maintenance $1,200,000 $ 275,000 $- $ 6,550,000 $ 7,300,000 $ 15,325,000 Package Thickener and Reservoir 2 Covers $ 150,000 $- $- $50,000 $ - $ 200,000 Reservoir 1 and 2 covers $ 250,000 $- $- $ - $ - $ 250,000 Reservoir 2 Replacement $ 800,000 $- $- $ 6,500,000 $ 7,300,000 $ 14,600,000 Wash water tank #1 $- $ 275,000 $- $ - $ - $ 275,000 Groundwater Basin Management $ 150,000 $ 150,000 $ 150,000 $150,000 $150,000 $ 750,000 Trihalomethanes Removal $1,650,000 $- $- $ - $ - $ 1,650,000 Treatment Major Facilities Maintenance $ 327,000 $ 186,000 $ 194,000 $109,000 $109,000 $ 925,000 Air Compressor and Dryer Maintenance $ 36,000 $ 36,000 $ 36,000 $36,000 $36,000 $ 180,000 Chemical System Maintenance $ 30,000 $ 31,000 $ 33,000 $33,000 $33,000 $ 160,000 EIM Actuator Replacement-Filter Effluent Valves $ 54,000 $- $- $ - $ - $ 54,000 Ozone System Maintenance $ 113,000 $ 119,000 $ 125,000 $40,000 $40,000 $ 437,000 Sodium Hydroxide Storage Tank Replacement $ 94,000 $- $- $ - $ - $ 94,000 Trench Repairs $ 200,000 $ 200,000 $ 200,000 $200,000 $200,000 $ 1,000,000 Water Meters and Boxes $ 90,000 $ 90,000 $ 90,000 $90,000 $90,000 $ 450,000 Water Valve Cover Adjustments $ 50,000 $ 30,000 $ 30,000 $30,000 $30,000 $ 170,000 Waterline Replacements $ 790,000 $1,830,000 $3,030,000 $ 1,127,000 $ 1,507,000 $ 8,234,000 Bee Bee, Cuesta, Loomis $ 100,000 $1,650,000 $- $ - $ - $ 1,750,000 Craig, Christina, Jaycee $- $ 180,000 $1,980,000 $ - $ - $ 2,160,000 Patricia, Highland, La Entrada $- $- $- $127,000 $ 1,397,000 $ 1,524,000 Point Repair $ 690,000 $- $1,050,000 $ 1,000,000 $10,000 $ 700,000 Serrano Zone Consolidation $- $- $- $ - $100,000 $ 100,000 Grand Total $10,223,935 $11,787,875 $3,744,378 $ 8,707,253 $ 9,436,000 $ 43,899,441 Packet Page 91 Attachment 2 Project Number Project Name 1000052 Buchon / Santa Rosa Intersection Improvements Project Classification Classification Description CIP Project Function Community Safety Community Priority None Partnership Project No Project Classification Maintenance Project Type Annual Asset Maintenance Cost Budget 2019-20 2020-21 2021-22 2022-23 2023-24 Contract Services 0.150,000.0.0.0. Funding Source 2019-20 2020-21 2021-22 2022-23 2023-24 Water Fund 0.150,000.0.0.0. Purpose and Need Stormwater drainage crossing Santa Rosa Street at the intersection with Buchon Street is directed through an 8-inch metal pipe culvert which frequently clogs with sediment and leaves, creating localized flooding and a safety hazard for vehicles and pedestrians entering the intersection. This project will regrade the intersection and replace the culvert with a concrete cross gutter, including installation of 4 ADA compliance curb ramps. Waterline facilities will be lowered to maintain mimimum coverage. Capital Improvement Plan Packet Page 92 Attachment 2 Project Number Project Name 91566 Water Treatment Plant Energy Efficiency Project Classification Classification Description CIP Project Function Infrastructure & Transportation Community Priority None Partnership Project No Project Classification Public Facility Project Type New Asset Cost Budget 2019-20 2020-21 2021-22 2022-23 2023-24 Contract Services 5,500,000.8,800,000.0.0.0. Funding Source 2019-20 2020-21 2021-22 2022-23 2023-24 Water Fund 5,500,000.8,800,000.0.0.0. Purpose and Need The City’s Water Treatment Plant receives surface water from three reservoirs. One of the reservoirs, Nacimiento Lake, delivers water into the treatment plant at such a high force that the water pressure needs to be lowered to a controllable level before it enters the plant. In effort to increase the efficiency of the Water Treatment Plant, this energy efficiency project would install a hydropower turbine that would convert the energy in the high- pressure water line into electricity. The electricity generated on-site would offset the treatment plant’s overall power demand while utilizing a more environmentally sound electricity supply. Concurrently, the energy efficiency project will assess several projects already identified in the adopted 2015 Potable Water Master Plan such as: pump efficiencies within plant, the ozone disinfection system, water quality in storage tanks, distribution main inter- ties between service zones, and settings of related controls needed for SCADA integration. The assessment will be completed in the study phase of the energy efficiency project and will make recommendations to replace aging infrastructure in a holistic manner from the surface water source, to the treatment plant, and within the distribution system. Capital Improvement Plan Packet Page 93 Attachment 2 Project Number Project Name 1000063 Water Distribution Fire Hydrants Project Classification Classification Description CIP Project Function Infrastructure & Transportation Community Priority None Partnership Project No Project Classification Maintenance Project Type Asset Replacement Cost Budget 2019-20 2020-21 2021-22 2022-23 2023-24 Contract Services 40,000.40,000.40,000.40,000.40,000. Funding Source 2019-20 2020-21 2021-22 2022-23 2023-24 Water Fund 40,000.40,000.40,000.40,000.40,000. Purpose and Need The project includes fire hydrant units, and hydrant appurtenances where water distribution staff needs to replace public fire hydrants that are reported to be defective, leaking, or corroded. The objective of the project is to assess the condition of fire hydrants, and when applicable, replace with new hydrants that meet current codes and standards for protection of public health and infrastructure. When a defective hydrant is reported, water distribution staff will use best available technology to monitor the water service area (pressure zone) using leak detection equipment, sound correlators, radio monitoring telemetry of water flows and pressures, and catalog the inspection assessment into a GIS database. Capital Improvement Plan Packet Page 94 Attachment 2 Project Number Project Name 1000047 Fleet Replacements - Annual Asset Maintenance Project Classification Classification Description CIP Project Function Infrastructure & Transportation Community Priority Local Revenue Measure Partnership Project No Project Classification Transportation Project Type Annual Asset Maintenance Cost Budget 2019-20 2020-21 2021-22 2022-23 2023-24 Equipment 3,570,000.3,255,000.1,021,000.1,043,000.987,500. Funding Source 2019-20 2020-21 2021-22 2022-23 2023-24 Capital Outlay Fund 0.0.646,000.585,500.550,000. Local Revenue Measure 515,000.380,000.50,000.120,000.120,000. Parking Fund 0.0.0.35,000.35,000. Sewer Fund 0.0.40,000.207,500.180,000. Water Fund 180,000.0.0.95,000.0. Whale Rock Fund 0.0.35,000.0.102,500. Grant - Bus Replacements 2,875,000.2,875,000.250,000.0.0. Purpose and Need This funding replaces existing City vehicles in compliance with revised Fleet Replacement Guidelines. Revised Fleet Replacement Guidelines include the evaluation of the following criteria: Compliance, Engine hours, Mileage, Age, Known Manufacture Problems, Repair Cost History, Utilization, and Fleet System Analytics. Additionally, the age and mileage replacement targets have been extended for all vehicle and equipment categories within the Fleet. New vehicle and equipment replacements are selected with the cleanest emissions systems possible that can be fueled and/or charged locally while meeting the end users’ operational needs. Fleet services utilizes renewable diesel in all general fleet diesel powered units needed for operations. Capital Improvement Plan Packet Page 95 Attachment 2 Project Number Project Name 1000059 Fredericks Paving Project Classification Classification Description CIP Project Function Infrastructure & TransportationCommunity Priority None Partnership Project No Project Classification Maintenance Project Type Asset Replacement Cost Budget 2019-20 2020-21 2021-22 2022-23 2023-24 Contract Services 0.0.0.300,000.0. Funding Source 2019-20 2020-21 2021-22 2022-23 2023-24 Water Fund 0.0.0.300,000.0. Purpose and Need On March 12, 2017, a waterline rupture occurred on Fredericks Street. High pressure water combined with a steep incline resulted in damage to approximately 7,100 square feet of pavement. An emergency project was implemented to repair the street and open it to traffic as quickly as possible. To minimize cost and expedite the work, the repairs did not conform to City Standards and are anticipated to have a limited lifespan. This project will replace the street pavement section to City Standards for 20 year pavement life. Capital Improvement Plan Packet Page 96 Attachment 2 Project Number Project Name 1000074 IT Replacements - Annual Asset Maintenance Account Project Classification Classification Description CIP Project Function Infrastructure & Transportation Community Priority Local Revenue Measure Partnership Project No Project Classification Information Technology Project Type Annual Asset Maintenance Cost Budget 2019-20 2020-21 2021-22 2022-23 2023-24 Equipment 1,011,624 936,250 532,008 552,445 520,864 Funding Source 2019-20 2020-21 2021-22 2022-23 2023-24 Capital Outlay Fund 287,553 289,050 481,473 510,777 520,864 Local Revenue Measure 597,150 615,200 21,000 - - Parking Fund 19,717 3,965 4,160 4,279 - Sewer Fund 50,303 9,989 11,438 19,358 - Transit Fund 5,915 4,455 1,201 3,157 - Water Fund 46,935 11,875 10,378 13,753 - Whale Rock Fund 4,051 1,716 2,358 1,121 - Purpose and Need This project replaces Information Technology Assets based upon equipment lifespan, condition, and organizational needs. Capital Improvement Plan Packet Page 97 Attachment 2 Project Number Project Name 1000075 Major Facilities Maintenance - Annual Asset Maintenance Account Project Classification Classification Description CIP Project Function Infrastructure & Transportation Community Priority Local Revenue Measure Partnership Project No Project Classification Public Facility Project Type Annual Asset Maintenance Cost Budget 2019-20 2020-21 2021-22 2022-23 2023-24 Contract Services 516,210.524,243.532,727.546,532.572,226. Funding Source 2019-20 2020-21 2021-22 2022-23 2023-24 Capital Outlay Fund 125,290.149,000.507,000.475,200.527,000. Local Revenue Measure 390,920.375,243.25,727.66,332.25,226. Sewer Fund 0.0.0.2,500.10,000. Water Fund 0.0.0.2,500.10,000. Purpose and Need This funding provides for capital maintenance of facilities that will reduce unplanned repair costs and optimize energy use by providing planned equipment replacements and building shell sealing. Benefit of proper infrastructure maintenance reduce the cost of major repairs, increase energy efficiency, reduce the total lifecycle cost of ownership of a facility, and ensure the facilities remain in operable condition. Capital Improvement Plan Packet Page 98 Attachment 2 Project Number Project Name 90649 Mid-Higuera Bypass Project Classification Classification Description CIP Project Function Community Safety Community Priority None Partnership Project No Project Classification Maintenance Project Type Annual Asset Maintenance Cost Budget 2019-20 2020-21 2021-22 2022-23 2023-24 Contract Services 0.25,000.0.0.0. Funding Source 2019-20 2020-21 2021-22 2022-23 2023-24 Water Fund 0.25,000.0.0.0. Purpose and Need The Mid-Higuera Bypass Project will increase the flood carrying capacity of the San Luis Obispo Creek between the Marsh Street Bridge and Madonna Road Bridge. The flood protection measures are accomplished through sediment removal within the creek, creation of overflow return graded areas within Mathews Park, removal of a "pinch-point" within the creek segment, creation of flood bypass channels, graded benches for increased creek capacity, and replacement of the Bianchi Lane Bridge. The bridge replacement will also include relocating existing utilities, including water services to the Madonna Property on the west side of the creek. Capital Improvement Plan Packet Page 99 Attachment 2 Project Number Project Name 1000034 Reservoir Maintenance Project Classification Classification Description CIP Project Function Infrastructure & Transportation Community Priority None Partnership Project No Project Classification Maintenance Project Type Annual Asset Maintenance Cost Budget 2019-20 2020-21 2021-22 2022-23 2023-24 Contract Services 400,000.275,000.0.50,000.0. Funding Source 2019-20 2020-21 2021-22 2022-23 2023-24 Water Fund 400,000.275,000.0.50,000.0. Purpose and Need Maintenance of the facilities and equipment at the Water Treatment Plant is necessary in order to prolong the useful life of the facilities and ensure staff’s ability to operate the plant and treat water to State and Federal standards. The ongoing maintenance includes recoating of the wash water tanks that provide water to clean treatment filters. In 2012, a consultant was hired to inspect the interior and exterior of the tanks and package thickener unit. A written assessment report was completed for each tank and thickener unit with observations, recommendations, and preliminary cost estimates. Following the inspection of the tanks, staff worked with the consultant to assign a priority ranking to each capital project. The conditions of the tanks that need to be addressed are: 1) Wash Water Tank No. 1 and 2 which is experiencing excessive corrosion on the inner roof area. In order to prevent the tank structure from deteriorating and prolong the tank lifespan, the report recommends new interior and exterior coatings, and safety improvements to the structural members of the roof. 2) Reservoir 1 and 2 require maintenance to the floating cover and ancillary equipment. 3)Package Thickener Unit and Edna Tank are experiencing corrosion on the interior surfaces, and a new interior and exterior coating is recommended to prevent the corrosion from spreading into the structural members. In general, re-coating projects are intended to be a preventative maintenance to prolong the life span of the equipment, and avoid costly repairs to the structural components. Capital Improvement Plan Packet Page 100 Attachment 2 Project Number Project Name 91368 Reservoir No 2 Replacement Project Classification Classification Description CIP Project Function Infrastructure & Transportation Community Priority None Partnership Project No Project Classification Public Facility Project Type Asset Replacement Cost Budget 2019-20 2020-21 2021-22 2022-23 2023-24 Contract Services 800,000.0.0.6,500,000.7,300,000. Funding Source 2019-20 2020-21 2021-22 2022-23 2023-24 Water Fund 800,000.0.0.6,500,000.7,300,000. Purpose and Need The City currently operates two potable reservoirs (#1 and #2) that are estimated to be 60 years old. Reservoir #2 is a 7.44 million gallon (MG) reservoir equipped with floating covers that had previously been identified to be replaced in 2015. This reservoir supplies about half of the City’s potable water needs. Because the reservoir is one big basin, the entire storage volume must be taken out-of-service for reservoir maintenance. The recently completed water distribution system hydraulic modeling identified opportunities to consolidate water distribution zones to improve operations, reduce pumping needs, eliminate tanks and pump stations that would otherwise require replacement, improve fire flow, and improve available fire storage. Replacement of Reservoir #2 will include construction of two new 2.5 MG above-ground tanks at the existing reservoir site. This will provide critical redundancy and allow for tank maintenance without service interruption. It will also be designed to increase water mixing in the reservoir, which will in turn lessen the overall age of water. Older water age contributes to disinfection by-products, a regulated substance which may be harmful to human health. The study phase will research constructability and identify project components such as whether electrical upgrades are necessary to the transfer pump station to ensure system reliability during construction. (This project will include a loan from the State Revolving Fund) Capital Improvement Plan Packet Page 101 Attachment 2 Project Number Project Name 1000064 Groundwater Basin Management Project Classification Classification Description CIP Project Function Infrastructure & Transportation Community Priority None Partnership Project No Project Classification Maintenance Project Type Annual Asset Maintenance Cost Budget 2019-20 2020-21 2021-22 2022-23 2023-24 Contract Services 150,000.150,000.150,000.150,000.150,000. Funding Source 2019-20 2020-21 2021-22 2022-23 2023-24 Water Fund 150,000.150,000.150,000.150,000.150,000. Purpose and Need In June of 2017, the City of San Luis Obispo formed a Groundwater Sustainability Agency (GSA) for management of the medium priority San Luis Obispo Valley Groundwater Basin (SLO Basin) in accordance with the Sustainable Groundwater Management Act (SGMA). This project will provide financial resources to collaborate with GSA stakeholders to effectively manage the groundwater basin in the city, which may include preparation of research studies, field investigations, legal documents, grant applications, and regional participation in the development of a groundwater sustainability plan. Capital Improvement Plan Packet Page 102 Attachment 2 Project Number Project Name 1000044 Water TTHM Byproduct Reduction Project Project Classification Classification Description CIP Project Function Infrastructure & Transportation Community Priority None Partnership Project No Project Classification Maintenance Project Type New Asset Cost Budget 2019-20 2020-21 2021-22 2022-23 2023-24 Contract Services 1,650,000.0.0.0.0. Funding Source 2019-20 2020-21 2021-22 2022-23 2023-24 Water Fund 1,650,000.0.0.0.0. Purpose and Need The project will study, design, and construct infrastructure to reduce Total Trihalomethane (TTHM) formations at the City's Water Treatment Plant, and Edna Tank, using active and passive aeration systems. The objectives of the proposed capital improvements are: protect public health by improving potable water quality given the circumstance of source water variations from all three reservoirs, implement energy efficiency equipment to minimize operation and maintenance costs to a manageable level, and meet regulatory requirements of the plant and distribution system. Capital Improvement Plan Packet Page 103 Attachment 2 Project Number Project Name 99653 WTP Major Equipment Maintenance Project Classification Classification Description CIP Project Function Infrastructure & Transportation Community Priority None Partnership Project No Project Classification Maintenance Project Type Annual Asset Maintenance Cost Budget 2019-20 2020-21 2021-22 2022-23 2023-24 Contract Services 327,000.186,000.194,000.109,000.109,000. Funding Source 2019-20 2020-21 2021-22 2022-23 2023-24 Water Fund 327,000.186,000.194,000.109,000.109,000. Purpose and Need The City’s Water Treatment Plant was originally constructed in 1961. In 1995, a significant upgrade to the plant was completed to meet changing water quality requirements. In April of 2008, another major upgrade project was completed that replaced older equipment, added additional treated water storage, and enhanced treatment processes. The ongoing maintenance of the facilities and equipment at the Water Treatment Plant is necessary in order to prolong the useful life of the facilities and ensure staff’s ability to operate the plant and treat water to State and Federal standards. (Note – There could be cost savings if Ozone and Air Prep Systems are replaced as part of the proposed Water Treatment Plant Energy Efficiency Project). Capital Improvement Plan Packet Page 104 Attachment 2 Project Number Project Name 91147 Water Utility Trench Repair Project Classification Classification Description CIP Project Function Infrastructure & Transportation Community Priority None Partnership Project No Project Classification Maintenance Project Type Annual Asset Maintenance Cost Budget 2019-20 2020-21 2021-22 2022-23 2023-24 Contract Services 200,000.200,000.200,000.200,000.200,000. Funding Source 2019-20 2020-21 2021-22 2022-23 2023-24 Water Fund 200,000.200,000.200,000.200,000.200,000. Purpose and Need The project includes repairs to paved areas by Job Order Contract (JOC) where water distribution staff needs to remove, or repair service connections within the public water distribution system. The objective of the project is to remove city owned polybutylene service connections, cast iron fittings, deteriorated water pipes, and to efficiently complete paving operations within the roadway. Capital Improvement Plan Packet Page 105 Attachment 2 Project Number Project Name 1000062 Water Distribution Meters and Boxes Project Classification Classification Description CIP Project Function Infrastructure & Transportation Community Priority None Partnership Project No Project Classification Maintenance Project Type Asset Replacement Cost Budget 2019-20 2020-21 2021-22 2022-23 2023-24 Contract Services 180,000.180,000.180,000.180,000.180,000. Funding Source 2019-20 2020-21 2021-22 2022-23 2023-24 Sewer Fund 90,000.90,000.90,000.90,000.90,000. Water Fund 90,000.90,000.90,000.90,000.90,000. Purpose and Need The project includes materials for water meters, meter appurtenances, and meter boxes where water distribution staff needs to remove, or repair public water meters within the distribution system that are reported to be defective. The objective of the project is to increase accuracy and reliability of public water meters, and efficiently manage all water resources in a cost-effective manner. When leaks are suspected, water distribution staff will use best available technology to monitor the water service area (pressure zone) using: leak detection equipment, sound correlators, radio monitoring telemetry of water flows around a pressure zone, and pilot tests by the water distribution staff for a temporary district metering area. Capital Improvement Plan Packet Page 106 Attachment 2 Project Number Project Name 1000066 Bee Bee, Cuesta, Loomis Improvements Project Classification Classification Description CIP Project Function Infrastructure & Transportation Community Priority None Partnership Project No Project Classification Public Facility Project Type Asset Replacement Cost Budget 2019-20 2020-21 2021-22 2022-23 2023-24 Contract Services 100,000.1,650,000.0.0.0. Funding Source 2019-20 2020-21 2021-22 2022-23 2023-24 Water Fund 100,000.1,650,000.0.0.0. Purpose and Need The City operates a complex potable water distribution system that is comprised of 15 distribution zones, nine potable water storage tanks, two reservoirs, five hydro-pneumatic tanks, seven pump stations, 21 pressure reducing valves (PRVs) and over 180 miles of pipe with diameters ranging in size from four inches to 30 inches. This project will replace critical infrastructure that has reached the end of its useful life, experienced water main breaks, and is ranked as a high priority for replacement in the water masterplan. The objective of the project is to replace asphalt cement or cast-iron pipe with pipe meeting new standards by the American Water Works Association (AWWA) to provide resiliency in the distribution network against variations in pressure and flows. Capital Improvement Plan Packet Page 107 Attachment 2 Project Number Project Name 1000067 Craig, Christina, Jaycee Improvements Project Classification Classification Description CIP Project Function Infrastructure & Transportation Community Priority None Partnership Project No Project Classification Public Facility Project Type Asset Replacement Cost Budget 2019-20 2020-21 2021-22 2022-23 2023-24 Contract Services 0.180,000.1,980,000.0.0. Funding Source 2019-20 2020-21 2021-22 2022-23 2023-24 Water Fund 0.180,000.1,980,000.0.0. Purpose and Need The City operates a complex potable water distribution system that is comprised of 15 distribution zones, nine potable water storage tanks, two reservoirs, five hydro-pneumatic tanks, seven pump stations, 21 pressure reducing valves (PRVs) and over 180 miles of pipe with diameters ranging in size from four inches to 30 inches. This project will replace critical infrastructure that has reached the end of its useful life, experienced water main breaks, and is ranked as a high priority for replacement in the water masterplan. The objective of the project is to replace asphalt cement or cast-iron pipe with pipe meeting new standards by the American Water Works Association (AWWA) to provide resiliency in the distribution network against variations in pressure and flows. Capital Improvement Plan Packet Page 108 Attachment 2 Project Number Project Name 1000068 Patricia, Highland, La Entrada Improvements Project Classification Classification Description CIP Project Function Infrastructure & Transportation Community Priority None Partnership Project No Project Classification Maintenance Project Type Asset Replacement Cost Budget 2019-20 2020-21 2021-22 2022-23 2023-24 Contract Services 0.0.0.127,000.1,397,000. Funding Source 2019-20 2020-21 2021-22 2022-23 2023-24 Water Fund 0.0.0.127,000.1,397,000. Purpose and Need The City operates a complex potable water distribution system that is comprised of 15 distribution zones, nine potable water storage tanks, two reservoirs, five hydro-pneumatic tanks, seven pump stations, 21 pressure reducing valves (PRVs) and over 180 miles of pipe with diameters ranging in size from four inches to 30 inches. This project will replace critical infrastructure that has reached the end of its useful life, experienced water main breaks, and is ranked as a high priority for replacement in the water masterplan. The objective of the project is to replace asphalt cement or cast-iron pipe with pipe meeting new standards by the American Water Works Association (AWWA) to provide resiliency in the distribution network against variations in pressure and flows. Capital Improvement Plan Packet Page 109 Attachment 2 Project Number Project Name 1000065 Water Distribution Point Repairs Project Classification Classification Description CIP Project Function Infrastructure & Transportation Community Priority None Partnership Project No Project Classification Maintenance Project Type Annual Asset Maintenance Cost Budget 2019-20 2020-21 2021-22 2022-23 2023-24 Contract Services 690,000.1,000,000.1,050,000.0.0. Funding Source 2019-20 2020-21 2021-22 2022-23 2023-24 Water Fund 690,000.1,000,000.1,050,000.0.0. Purpose and Need Replacement of water distribution pipes, mainlines, and related infrastructure is an ongoing program for reliable water distribution and fire protection. The program’s point repair schedule will address existing deficiencies, and the potential for near-term failure according to priority. The objective of the project is to explore opportunities to consolidate water distribution service areas (pressure zones), and construct new pipe interconnections between pressure zones to simplify operations, improve water reuse operations, reduce pumping needs, and eliminate pump stations or tanks that would otherwise require replacement. The project efforts may include engineering reports, updates to the computer hydraulic model, construction plans for point repairs, construction management services, tank re-coatings, pump maintenance, updates to construction water filling stations, materials for point repairs, grant applications, and field testing of water distribution infrastructure. The five-year program has identified the following potential projects: 2019-20 Point repairs within High Pressure Zone and at construction water filling stations; 2019-20 Water Reuse engineering reports and automation improvements; 2021-22 Point repairs in the city’s northern zones and tanks; 2021-22 Hydraulic model updates; 2022-23 Point repairs in the city’s eastern zones and tanks; 2023-24 Maintenance to recycled water booster station and disinfection system. Capital Improvement Plan Packet Page 110 Attachment 2 Project Number Project Name 1000086 Serrano Zone Consolidation Project Classification Classification Description CIP Project Function Infrastructure & Transportation Community Priority None Partnership Project No Project Classification Community Improvement Project Type Asset Replacement Cost Budget 2019-20 2020-21 2021-22 2022-23 2023-24 Contract Services 0.0.0.0.100,000. Funding Source 2019-20 2020-21 2021-22 2022-23 2023-24 Water Fund 0.0.0.0.100,000. Purpose and Need The City operates a complex potable water distribution system that is comprised of 15 distribution zones, nine potable water storage tanks, two reservoirs, five hydro-pneumatic tanks, seven pump stations, 21 pressure reducing valves (PRVs) and over 180 miles of pipe with diameters ranging in size from four inches to 30 inches. This project will replace critical infrastructure that has reached the end of its useful life, experienced water main breaks, and is ranked as a high priority for replacement in the water masterplan. The objective of the project is to replace asphalt cement or cast-iron pipe with pipe meeting new standards by the American Water Works Association (AWWA) to provide resiliency in the distribution network against variations in pressure and flows. The objective of this project is to perform a study on how to consolidate Serrano Zone, which is a small pressure zone, into a zone that is easier to operate and maintain. Capital Improvement Plan Packet Page 111 Attachment 2 Whale Rock Fund Details FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 5 Year Total Annual Asset Maintenance $ 99,051 $ 236,716 $ 57,358 $21,121 $122,500 $ 536,746 Asset Replacement $ - $ 100,000 $ 100,000 $ - $40,000 $ 240,000 Grand Total $ 99,051 $ 336,716 $ 157,358 $21,121 $162,500 $ 776,746 Project Details FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 FY 5 Year Total Fleet Replacement $ - $- $ 35,000 $ - $102,500 $ 137,500 Whale Rock 1/2 ton Truck $ - $- $ 35,000 $ - $ - $ 35,000 Whale Rock Boat $ - $- $- $ - $40,000 $ 40,000 Whale Rock Trailer $ - $- $- $ - $ 7,500 $ 7,500 Whale Rock Utility Tractor $ - $- $- $ - $55,000 $ 55,000 IT Replacement $ 4,051 $1,716 $2,358 $ 1,121 $ - $ 9,246 Fire Radio Receive Site at Fire Station #4 $ - $1,000 $- $ - $ - $ 1,000 Firewall Replacement $ 1,079 $- $- $ - $ - $ 1,079 Network Security Upgrade $830 $- $- $ - $ - $830 Network Switching Infrastructure Equipment $64 $- $- $ - $ - $ 64 Uninterruptible Power Supplies $ - $- $1,642 $ - $ - $ 1,642 Virtual Private Network Replace $733 $- $- $ - $ - $733 VMware Infrastructure Upgrade $ 1,345 $ 716 $ 716 $ - $ - $ 2,777 Wireless System Citywide $ - $- $- $ 1,121 $ - $ 1,121 Whale Rock Pipeline Reliability Assessment $ - $ 100,000 $ 100,000 $ - $40,000 $ 240,000 Whale Rock Reservoir - Major Facility Maintenance $ 95,000 $ 235,000 $ 20,000 $20,000 $20,000 $ 390,000 Grand Total $ 99,051 $ 336,716 $ 157,358 $21,121 $162,500 $ 776,746 Packet Page 112 Attachment 2 Project Number Project Name 1000047 Fleet Replacements - Annual Asset Maintenance Project Classification Classification Description CIP Project Function Infrastructure & Transportation Community Priority Local Revenue Measure Partnership Project No Project Classification Transportation Project Type Annual Asset Maintenance Cost Budget 2019-20 2020-21 2021-22 2022-23 2023-24 Equipment 3,570,000.3,255,000.1,021,000.1,043,000.987,500. Funding Source 2019-20 2020-21 2021-22 2022-23 2023-24 Capital Outlay Fund 0.0.646,000.585,500.550,000. Local Revenue Measure 515,000.380,000.50,000.120,000.120,000. Parking Fund 0.0.0.35,000.35,000. Sewer Fund 0.0.40,000.207,500.180,000. Water Fund 180,000.0.0.95,000.0. Whale Rock Fund 0.0.35,000.0.102,500. Grant - Bus Replacements 2,875,000.2,875,000.250,000.0.0. Purpose and Need This funding replaces existing City vehicles in compliance with revised Fleet Replacement Guidelines. Revised Fleet Replacement Guidelines include the evaluation of the following criteria: Compliance, Engine hours, Mileage, Age, Known Manufacture Problems, Repair Cost History, Utilization, and Fleet System Analytics. Additionally, the age and mileage replacement targets have been extended for all vehicle and equipment categories within the Fleet. New vehicle and equipment replacements are selected with the cleanest emissions systems possible that can be fueled and/or charged locally while meeting the end users’ operational needs. Fleet services utilizes renewable diesel in all general fleet diesel powered units needed for operations. Capital Improvement Plan Packet Page 113 Attachment 2 Project Number Project Name 1000074 IT Replacements - Annual Asset Maintenance Account Project Classification Classification Description CIP Project Function Infrastructure & Transportation Community Priority Local Revenue Measure Partnership Project No Project Classification Information Technology Project Type Annual Asset Maintenance Cost Budget 2019-20 2020-21 2021-22 2022-23 2023-24 Equipment 1,011,624 936,250 532,008 552,445 520,864 Funding Source 2019-20 2020-21 2021-22 2022-23 2023-24 Capital Outlay Fund 287,553 289,050 481,473 510,777 520,864 Local Revenue Measure 597,150 615,200 21,000 - - Parking Fund 19,717 3,965 4,160 4,279 - Sewer Fund 50,303 9,989 11,438 19,358 - Transit Fund 5,915 4,455 1,201 3,157 - Water Fund 46,935 11,875 10,378 13,753 - Whale Rock Fund 4,051 1,716 2,358 1,121 - Purpose and Need This project replaces Information Technology Assets based upon equipment lifespan, condition, and organizational needs. Capital Improvement Plan Packet Page 114 Attachment 2 Project Number Project Name 91617 Whale Rock Pipe Assessment Project Classification Classification Description CIP Project Function Infrastructure & Transportation Community Priority None Partnership Project No Project Classification Public Facility Project Type Annual Asset Management Cost Budget 2019-20 2020-21 2021-22 2022-23 2023-24 Contract Services 0.100,000.100,000.0.40,000. Funding Source 2019-20 2020-21 2021-22 2022-23 2023-24 Whale Rock Fund 0.100,000.100,000.0.40,000. Purpose and Need The 17.6 miles of pipeline conduit that transport water from the Whale Rock Reservoir (WRR) to the City of San Luis Obispo, Cal Poly, and California Men’s Colony is 57 years old. Given the aging infrastructure, an assessment of the pipeline’s condition has been completed to properly schedule repairs or replacement projects. Understanding the condition of the WRR pipeline will assist in planning for long term pipeline reliability and associated maintenance needs, minimizing pipeline failures and associated disruptions, cost, and water waste. The following scheduled repairs will include point repairs or replacement of pipe segments that have experienced corrosion or have failed the structural integrity assessment. Capital Improvement Plan Packet Page 115 Attachment 2 Project Number Project Name 91335 Whale Rock Major Maintenance Project Classification Classification Description CIP Project Function Infrastructure & Transportation Community Priority None Partnership Project No Project Classification Public Facility Project Type Annual Asset Management Cost Budget 2019-20 2020-21 2021-22 2022-23 2023-24 Contract Services 95,000.235,000.20,000.20,000.20,000. Funding Source 2019-20 2020-21 2021-22 2022-23 2023-24 Whale Rock Fund 95,000.235,000.20,000.20,000.20,000. Purpose and Need The Whale Rock Reservoir was originally constructed in 1961. In 2018, a spillway assessment was completed to meet DSOD reporting requirements. On May of 2019, DSOD received the spillway assessment, and the recommended maintenance schedule. The ongoing maintenance of the facilities and equipment at the Whale Rock Reservoir are necessary to prolong the useful life of the facilities and ensure staff’s ability to operate the dam and deliver water to the City. Capital Improvement Plan Packet Page 116 Attachment 2 Sewer Fund Fund Details FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 5 Year Total Annual Asset Maintenance $ 875,303 $2,675,989 $3,977,438 $ 4,559,358 $ 1,405,000 $ 13,493,088 Asset Replacement $64,590,573 $43,099,819 $15,920,563 $456,625 $ - $ 124,067,580 New Asset $ 180,000 $- $- $ - $ - $ 180,000 Grand Total $65,645,876 $45,775,808 $19,898,001 $ 5,015,983 $ 1,405,000 $ 137,740,668 Project Details FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 5 Year Total Fleet Replacement $- $- $ 40,000 $207,500 $180,000 $ 427,500 Sewer 1/2 ton Pickup $- $- $- $35,000 $ - $ 35,000 Sewer Collections Forklift $- $- $ 40,000 $ - $ - $ 40,000 Sewer Hybrid Sedan $- $- $- $35,000 $ - $ 35,000 Sewer Hydrocleaner $- $- $- $120,000 $120,000 $ 240,000 Sewer Portable Pump $- $- $- $ - $60,000 $ 60,000 Utilities Hybrid Sedan $- $- $- $17,500 $ - $ 17,500 Inflow/Infiltration Reduction $ 200,000 $ 200,000 $ 200,000 $200,000 $200,000 $ 1,000,000 Infrastructure Renewal $- $- $- $280,000 $100,000 $ 380,000 IT Replacement $ 50,303 $9,989 $ 11,438 $19,358 $ - $ 91,088 City SAN $- $- $- $ 8,146 $ - $ 8,146 Fire Radio Receive Site at Fire Sta. 4 $- $1,875 $- $ - $ - $ 1,875 Firewall Replacement $ 12,223 $- $- $ - $ - $ 12,223 Network Security Upgrade $9,403 $- $- $ - $ - $ 9,403 Network Switching Infrastructure $5,129 $- $- $ - $ - $ 5,129 Uninterruptible Power Supplies $- $- $3,324 $ - $ - $ 3,324 Virtual Private Network Replace $8,307 $- $- $ - $ - $ 8,307 VMware Infrastructure Upgrade $ 15,241 $8,114 $8,114 $ - $ - $ 31,469 Wireless System Citywide $- $- $- $11,212 $ - $ 11,212 Major Facility Maintenance $- $- $- $ 2,500 $10,000 $ 12,500 879 Morro - Roof $- $- $- $ 2,500 $10,000 $ 12,500 Sewer Manhole Cover Adjustments $ 30,000 $ 25,000 $ 25,000 $25,000 $25,000 $ 130,000 Telemetry Upgrades - Sewer $ 280,000 $- $- $30,000 $ - $ 310,000 Packet Page 117 Attachment 2 HachWims $ 30,000 $- $- $ - $ - $ 30,000 iFix Replacement $ 250,000 $- $- $ - $ - $ 250,000 MP2 Replacement $- $- $- $30,000 $ - $ 30,000 Trench Repairs $ 25,000 $ 25,000 $ 25,000 $25,000 $25,000 $ 125,000 Wastewater Collections System Improvements $ 280,000 $1,326,000 $1,411,000 $ 1,485,000 $275,000 $ 4,777,000 Foothill Sewer - Trench / Pipe Burst $ 170,000 $- $- $ - $ - $ 170,000 Foothill Sewer Siphon $- $- $- $ - $200,000 $ 200,000 Johnson, Buchon Trench / Pipe Burst $- $- $ 135,000 $ 1,485,000 $ - $ 1,620,000 Serrano, Bressi, Trench / Pipe Burst $- $- $- $ - $75,000 $ 75,000 Verde, Luneta, Trench / Pipe Burst $- $ 116,000 $1,276,000 $ - $ - $ 1,392,000 Westmont, Cerro Romaldo Trench / Pipe Burst $ 110,000 $1,210,000 $- $ - $ - $ 1,320,000 Wastewater Lift Station Rehabilitation $ 180,000 $ 700,000 $2,160,000 $ 2,050,000 $100,000 $ 5,190,000 Airport Lift Station $- $- $1,980,000 $ - $ - $ 1,980,000 Calle Joaquin Lift Station $- $ 700,000 $- $ - $ - $ 700,000 Foothill Lift Station $- $- $ 180,000 $ 1,980,000 $ - $ 2,160,000 Silver City Lift Station $- $- $- $70,000 $100,000 $ 170,000 New Buckley Lift Station $ 180,000 $- $- $ - $ - $ 180,000 Water Meters and Boxes $ 90,000 $ 90,000 $ 90,000 $90,000 $90,000 $ 450,000 WRRF Major Maintenance $ 200,000 $ 300,000 $ 15,000 $175,000 $400,000 $ 1,090,000 Coating Maintenance $- $- $ 15,000 $ - $ - $ 15,000 Digester Cleaning No.1 , 2 and 3 $ 200,000 $ 300,000 $- $ - $ - $ 500,000 Headworks Grit Pump $- $- $- $175,000 $ - $ 175,000 Screenings Washer Auger $- $- $- $ - $350,000 $ 350,000 UV Bulb Replacement $- $- $- $ - $50,000 $ 50,000 WRRF Upgrade $64,310,573 $43,099,819 $15,920,563 $426,625 $ - $123,757,580 Construction $59,459,098 $38,248,344 $11,069,088 $22,335 $ - $108,798,865 Construction Management $3,088,281 $3,088,281 $3,088,281 $257,357 $ - $ 9,522,200 Office Engineering $1,235,313 $1,235,313 $1,235,313 $102,943 $ - $ 3,808,882 Program Management $ 527,881 $ 527,881 $ 527,881 $43,990 $ - $ 1,627,633 Grand Total $65,645,876 $45,775,808 $19,898,001 $ 5,015,983 $ 1,405,000 $137,740,668 Packet Page 118 Attachment 2 Project Number Project Name 1000047 Fleet Replacements - Annual Asset Maintenance Project Classification Classification Description CIP Project Function Infrastructure & Transportation Community Priority Local Revenue Measure Partnership Project No Project Classification Transportation Project Type Annual Asset Maintenance Cost Budget 2019-20 2020-21 2021-22 2022-23 2023-24 Equipment 3,570,000.3,255,000.1,021,000.1,043,000.987,500. Funding Source 2019-20 2020-21 2021-22 2022-23 2023-24 Capital Outlay Fund 0.0.646,000.585,500.550,000. Local Revenue Measure 515,000.380,000.50,000.120,000.120,000. Parking Fund 0.0.0.35,000.35,000. Sewer Fund 0.0.40,000.207,500.180,000. Water Fund 180,000.0.0.95,000.0. Whale Rock Fund 0.0.35,000.0.102,500. Grant - Bus Replacements 2,875,000.2,875,000.250,000.0.0. Purpose and Need This funding replaces existing City vehicles in compliance with revised Fleet Replacement Guidelines. Revised Fleet Replacement Guidelines include the evaluation of the following criteria: Compliance, Engine hours, Mileage, Age, Known Manufacture Problems, Repair Cost History, Utilization, and Fleet System Analytics. Additionally, the age and mileage replacement targets have been extended for all vehicle and equipment categories within the Fleet. New vehicle and equipment replacements are selected with the cleanest emissions systems possible that can be fueled and/or charged locally while meeting the end users’ operational needs. Fleet services utilizes renewable diesel in all general fleet diesel powered units needed for operations. Capital Improvement Plan Packet Page 119 Attachment 2 Project Number Project Name 91739 Sewer Inflow and Infiltration Reduction Project Classification Classification Description CIP Project Function Infrastructure & Transportation Community Priority None Partnership Project No Project Classification Maintenance Project Type Annual Asset Maintenance Cost Budget 2019-20 2020-21 2021-22 2022-23 2023-24 Contract Services 200,000.200,000.200,000.200,000.200,000. Funding Source 2019-20 2020-21 2021-22 2022-23 2023-24 Sewer Fund 200,000.200,000.200,000.200,000.200,000. Purpose and Need Replacement of wastewater collection pipes, and related infrastructure is an ongoing program for a reliable sanitary sewer collection system. The program’s inflow and infiltration program will conduct pipe integrity tests, video inspections of public sewers, smoke testing of service areas, and schedule point repairs to address existing deficiencies, and the potential for near-term failure according to priority. The objective of the project is to explore opportunities to consolidate sewer collection systems that may run parallel along roadways, and construct new sewer lateral interconnections that can simplify maintenance operations, reduce illegal stormwater connections into the sewer, and rehabilitate fractures in clay pipes that may be experiencing groundwater infiltration due to soil settlements or root instructions; a decrease on infiltration flows will in turn lower energy costs needed to treat sewer volumes at the wastewater treatment plant. The project efforts may include engineering reports, construction plans for point repairs, construction management services, sewer manhole re-coatings, sewer flow monitoring studies, and field testing of wastewater piping infrastructure. Capital Improvement Plan Packet Page 120 Attachment 2 Project Number Project Name 91736 Infrastructure Renewal Project Classification Classification Description CIP Project Function Infrastructure & Transportation Community Priority None Partnership Project No Project Classification Maintenance Project Type Annual Asset Maintenance Cost Budget 2019-20 2020-21 2021-22 2022-23 2023-24 Contract Services 52,598.0.0.280,000.100,000. Funding Source 2019-20 2020-21 2021-22 2022-23 2023-24 Sewer Fund 52,598.0.0.280,000.100,000. Purpose and Need The purpose of this project is to update the sewer hydraulic model’s wastewater pipe capacity projections using information from new developments added to the City, and compare the projections against flow monitoring data during dry and rainy seasons. The information will be used to schedule the priorities for new sewer pipe replacement projects or identify where inflow or infiltration may be restricting the capacity of the wastewater collection system. This study will be particularly important for proper planning of new infill housing developments, hospital expansions, and possible student housing projects adjacent to the university. Capital Improvement Plan Packet Page 121 Attachment 2 Project Number Project Name 1000074 IT Replacements - Annual Asset Maintenance Account Project Classification Classification Description CIP Project Function Infrastructure & Transportation Community Priority Local Revenue Measure Partnership Project No Project Classification Information Technology Project Type Annual Asset Maintenance Cost Budget 2019-20 2020-21 2021-22 2022-23 2023-24 Equipment 1,011,624 936,250 532,008 552,445 520,864 Funding Source 2019-20 2020-21 2021-22 2022-23 2023-24 Capital Outlay Fund 287,553 289,050 481,473 510,777 520,864 Local Revenue Measure 597,150 615,200 21,000 - - Parking Fund 19,717 3,965 4,160 4,279 - Sewer Fund 50,303 9,989 11,438 19,358 - Transit Fund 5,915 4,455 1,201 3,157 - Water Fund 46,935 11,875 10,378 13,753 - Whale Rock Fund 4,051 1,716 2,358 1,121 - Purpose and Need This project replaces Information Technology Assets based upon equipment lifespan, condition, and organizational needs. Capital Improvement Plan Packet Page 122 Attachment 2 Project Number Project Name 1000075 Major Facilities Maintenance - Annual Asset Maintenance Account Project Classification Classification Description CIP Project Function Infrastructure & Transportation Community Priority Local Revenue Measure Partnership Project No Project Classification Public Facility Project Type Annual Asset Maintenance Cost Budget 2019-20 2020-21 2021-22 2022-23 2023-24 Contract Services 516,210.524,243.532,727.546,532.572,226. Funding Source 2019-20 2020-21 2021-22 2022-23 2023-24 Capital Outlay Fund 125,290.149,000.507,000.475,200.527,000. Local Revenue Measure 390,920.375,243.25,727.66,332.25,226. Sewer Fund 0.0.0.2,500.10,000. Water Fund 0.0.0.2,500.10,000. Purpose and Need This funding provides for capital maintenance of facilities that will reduce unplanned repair costs and optimize energy use by providing planned equipment replacements and building shell sealing. Benefit of proper infrastructure maintenance reduce the cost of major repairs, increase energy efficiency, reduce the total lifecycle cost of ownership of a facility, and ensure the facilities remain in operable condition. Capital Improvement Plan Packet Page 123 Attachment 2 Project Number Project Name 1000084 Sewer Manhole Cover Adjustments Project Classification Classification Description CIP Project Function Infrastructure & Transportation Community Priority None Partnership Project No Project Classification Transportation Project Type Annual Asset Maintenance Cost Budget 2019-20 2020-21 2021-22 2022-23 2023-24 Contract Services 30,000.25,000.25,000.25,000.25,000. Funding Source 2019-20 2020-21 2021-22 2022-23 2023-24 Sewer Fund 30,000.25,000.25,000.25,000.25,000. Purpose and Need The project includes raising or lowering sewer manhole water covers when road pavement operations are performed by the City within the public right of way. The objective of the project is to protect existing sewer manholes frames and pipes from damage by paving machinery, and to efficiently complete paving operations within the roadway. Capital Improvement Plan Packet Page 124 Attachment 2 Project Number Project Name 91370 Wastewater Collection Telemetry Improvements Project Classification Classification Description CIP Project Function Infrastructure & Transportation Community Priority None Partnership Project No Project Classification Maintenance Project Type Asset Replacement Cost Budget 2019-20 2020-21 2021-22 2022-23 2023-24 Contract Services 280,000.0.0.30,000.0. Funding Source 2019-20 2020-21 2021-22 2022-23 2023-24 Sewer Fund 280,000.0.0.30,000.0. Purpose and Need The wastewater collection system’s telemetry controllers and radios are unreliable and becoming obsolete. Proactively maintaining hardware and equipment is critical task of the wastewater operations to ensure year-round functionality for the operations of sewer lift stations during normal operations, and emergency conditions. The upgrades to the telemetry system will provide new hardware, and software system that are easier to program and maintain. Capital Improvement Plan Packet Page 125 Attachment 2 Project Number Project Name 91740 Sewer Utility Trench Repair Project Classification Classification Description CIP Project Function Infrastructure & Transportation Community Priority None Partnership Project No Project Classification Maintenance Project Type Annual Asset Maintenance Cost Budget 2019-20 2020-21 2021-22 2022-23 2023-24 Cost Budget 25,000.25,000.25,000.25,000.25,000. Funding Source 2019-20 2020-21 2021-22 2022-23 2023-24 Sewer Fund 25,000.25,000.25,000.25,000.25,000. Purpose and Need Maintenance Materials: The project includes repairs to paved areas by Job Order Contract (JOC) where wastewater collection staff needs to remove, or repair sewer connections within the public sewer system. The objective of the project is to perform point repairs on city owned sewer pipes that have experienced root intrusions, corrosion of pipes or fittings, and to efficiently complete paving operations within the roadway. Capital Improvement Plan Packet Page 126 Attachment 2 Project Number Project Name 91640 Foothill Pipe Burst Project Classification Classification Description CIP Project Function Infrastructure & Transportation Community Priority None Partnership Project No Project Classification Maintenance Project Type Annual Asset Maintenance Cost Budget 2019-20 2020-21 2021-22 2022-23 2023-24 Contract Services 170,000.0.0.0.0. Funding Source 2019-20 2020-21 2021-22 2022-23 2023-24 Sewer Fund 170,000.0.0.0.0. Purpose and Need Pipe burst to replace sewer pipeline that has been identified through Cityworks as requiring replacement on Foothill/Rougeot easement. The purpose of this project is to remove sewer mains from backyard easements that are difficult to clean and maintain. Capital Improvement Plan Packet Page 127 Attachment 2 Project Number Project Name 1000094 Foothill Sewer Siphon Project Classification Classification Description CIP Project Function Infrastructure & Transportation Community Priority None Partnership Project No Project Classification Maintenance Project Type Asset Replacement Cost Budget 2019-20 2020-21 2021-22 2022-23 2023-24 Contract Services 0.0.0.0.200,000. Funding Source 2019-20 2020-21 2021-22 2022-23 2023-24 Sewer Fund 0.0.0.0.200,000. Purpose and Need The City’s wastewater collection system includes approximately 140 miles of sewer lines and related operational equipment. Some pipes are over 100 years old, and are undersized. Maintenance requirements increase dramatically as pipeline and equipment approach the end of their useful life. Pipeline and operational equipment require ongoing maintenance and condition assessment to prioritize periodic replacement, ensure proper function, and prolong service life. The objective of this project is to replace sewer pipes in areas that have shown high inflow or infiltration flows based on recorded sewer spills, and high recorded flow rates during major storm events. Capital Improvement Plan Packet Page 128 Attachment 2 Project Number Project Name 1000092 Johnson, Buchon, Morro Pipe Bursting Project Classification Classification Description CIP Project Function Infrastructure & Transportation Community Priority None Partnership Project No Project Classification Maintenance Project Type Asset Replacement Cost Budget 2019-20 2020-21 2021-22 2022-23 2023-24 Contract Services 0.0.135,000.1,485,000.0. Funding Source 2019-20 2020-21 2021-22 2022-23 2023-24 Sewer Fund 0.0.135,000.1,485,000.0. Purpose and Need The City’s wastewater collection system includes approximately 140 miles of sewer lines and related operational equipment. Some pipes are over 100 years old, and are undersized. Maintenance requirements increase dramatically as pipeline and equipment approach the end of their useful life. Pipeline and operational equipment require ongoing maintenance and condition assessment to prioritize periodic replacement, ensure proper function, and prolong service life. The objective of this project is to replace sewer pipes in areas that have shown high inflow or infiltration flows based on recorded sewer spills, and high recorded flow rates during major storm events. Capital Improvement Plan Packet Page 129 Attachment 2 Project Number Project Name 1000093 Serrano, Bressi, Penman Pipe Bursting Project Classification Classification Description CIP Project Function Infrastructure & Transportation Community Priority None Partnership Project No Project Classification Maintenance Project Type Asset Replacement Cost Budget 2019-20 2020-21 2021-22 2022-23 2023-24 Contract Services 0.0.0.0.75,000. Funding Source 2019-20 2020-21 2021-22 2022-23 2023-24 Sewer Fund 0.0.0.0.75,000. Purpose and Need The City’s wastewater collection system includes approximately 140 miles of sewer lines and related operational equipment. Some pipes are over 100 years old, and are undersized. Maintenance requirements increase dramatically as pipeline and equipment approach the end of their useful life. Pipeline and operational equipment require ongoing maintenance and condition assessment to prioritize periodic replacement, ensure proper function, and prolong service life. The objective of this project is to replace sewer pipes in areas that have shown high inflow or infiltration flows based on recorded sewer spills, and high recorded flow rates during major storm events. Capital Improvement Plan Packet Page 130 Attachment 2 Project Number Project Name 1000091 Verde, Luneta, Ramona Pipe Bursting Project Classification Classification Description CIP Project Function Infrastructure & Transportation Community Priority None Partnership Project No Project Classification Maintenance Project Type Asset Replacement Cost Budget 2019-20 2020-21 2021-22 2022-23 2023-24 Contract Services 0.116,000.1,276,000.0.0. Funding Source 2019-20 2020-21 2021-22 2022-23 2023-24 Sewer Fund 0.116,000.1,276,000.0.0. Purpose and Need The City’s wastewater collection system includes approximately 140 miles of sewer lines and related operational equipment. Some pipes are over 100 years old, and are undersized. Maintenance requirements increase dramatically as pipeline and equipment approach the end of their useful life. Pipeline and operational equipment require ongoing maintenance and condition assessment to prioritize periodic replacement, ensure proper function, and prolong service life. The objective of this project is to replace sewer pipes in areas that have shown high inflow or infiltration flows based on recorded sewer spills, and high recorded flow rates during major storm events. Capital Improvement Plan Packet Page 131 Attachment 2 Project Number Project Name 1000090 Tassajara, Cerro Romauldo, Jeffrey, Westmont Pipe Bursting Project Classification Classification Description CIP Project Function Infrastructure & Transportation Community Priority None Partnership Project No Project Classification Maintenance Project Type Asset Replacement Cost Budget 2019-20 2020-21 2021-22 2022-23 2023-24 Contract Services 110,000.1,210,000.0.0.0. Funding Source 2019-20 2020-21 2021-22 2022-23 2023-24 Sewer Fund 110,000.1,210,000.0.0.0. Purpose and Need The City’s wastewater collection system includes approximately 140 miles of sewer lines and related operational equipment. Some pipes are over 100 years old, and are undersized. Maintenance requirements increase dramatically as pipeline and equipment approach the end of their useful life. Pipeline and operational equipment require ongoing maintenance and condition assessment to prioritize periodic replacement, ensure proper function, and prolong service life. The objective of this project is to replace sewer pipes in areas that have shown high inflow or infiltration flows based on recorded sewer spills, and high recorded flow rates during major storm events. Capital Improvement Plan Packet Page 132 Attachment 2 Project Number Project Name 91369 Sewer Lift Station Replacement - Airport Project Classification Classification Description CIP Project Function Infrastructure & Transportation Community Priority None Partnership Project No Project Classification Maintenance Project Type Asset Replacement Cost Budget 2019-20 2020-21 2021-22 2022-23 2023-24 Contract Services 0.0.1,980,000.0.0. Funding Source 2019-20 2020-21 2021-22 2022-23 2023-24 Sewer Fund 0.0.1,980,000.0.0. Purpose and Need The Airport Lift Station is located on Broad Street near the intersection of Fiero Lane. This station is a Smith and Loveless dry/wet well design. It operates with two-240 gpm, 5 horse power pumps and 840 feet of existing eight-inch force main and was originally constructed by San Luis Obispo County. The City took over its operation and maintenance in 2000. Due to age and poor structural condition and exterior corrosion the station is operating beyond its life expectancy. The replacement lift station will be sited in order to accommodate future development of the Airport Area Specific Plan and future annexations, which will include additional gravity sewers and a longer force main. It is recommended that the station be relocated approximately 775 feet west of its current location at the end of Fiero Lane. Relocating the station would require an addition of 500 feet of gravity main and 900 feet of additional force main and property acquisition. Capital Improvement Plan Packet Page 133 Attachment 2 Project Number Project Name 1000087 Sewer Lift Station – Calle Joaquin Project Classification Classification Description CIP Project Function Infrastructure & Transportation Community Priority None Partnership Project No Project Classification Maintenance Project Type Asset Replacement Cost Budget 2019-20 2020-21 2021-22 2022-23 2023-24 Contract Services 0 700,000 0 0 0 Funding Source 2019-20 2020-21 2021-22 2022-23 2023-24 Sewer Fund 0 700,000 0 0 0 Purpose and Need Calle Joaquin lift station was installed around 1968 and has been operating beyond its life expectancy due to proper maintenance and minor repairs. Inspection reports have confirmed signs of accelerated deterioration causing the dry well to be structurally unsound. Because of its age and condition, replacement of the lift station has been prioritized with the other necessary system components that include the force main, an exposed siphon in San Luis Creek, and the gravity portion of the system under Highway 101. These replacements will ensure that all components function effectively as a system. The design of the project is near completion, and will need additional funds for construction based on the current construction cost estimates. (Note – The 2019 Margarita lift station replacement appears to be under budget, which may reduce this project's forecasted appropriation for 2020) Capital Improvement Plan Packet Page 134 Attachment 2 Project Number Project Name 1000079 Foothill Sewer Lift Station Project Classification Classification Description CIP Project Function Infrastructure & Transportation Community Priority None Partnership Project No Project Classification Maintenance Project Type Asset Replacement Cost Budget 2019-20 2020-21 2021-22 2022-23 2023-24 Contract Services 0.180,000.1,980,000.0.0. Funding Source 2019-20 2020-21 2021-22 2022-23 2023-24 Sewer Fund 0.180,000.1,980,000.0.0. Purpose and Need The Foothill Lift Station is the oldest in the City’s wastewater collection system and is in a location with minimal access. This station is over 50 years old and is operating beyond its life expectancy. The equipment was originally installed in 1962 to serve the Broad Street and Orcutt area, but was removed and warehoused, then reconfigured and installed in its present location in 1986. Due to external corrosion the sump pump floor was repaired in 1995. The existing force main is approximately 325 feet in length and is cast iron pipe. In 2013 the force main failed due to corrosion and pipe age. A pipeline condition assessment has shown it should be replaced. Because of its age and condition, replacement of the lift station has been prioritized with the other necessary system components. It is recommended that the station be relocated approximately 500 feet west of its current location to serve future development. Relocating the station would require an addition of 500 feet of gravity and force main and property and easement acquisition. (Note – the appropriation for this original project will be requested for construction of a higher priority sewer lift station at Calle Joaquin) Capital Improvement Plan Packet Page 135 Attachment 2 Project Number Project Name 1000082 Sewer Lift Station Replacement – Silver City Project Classification Classification Description CIP Project Function Infrastructure & Transportation Community Priority None Partnership Project No Project Classification Maintenance Project Type Asset Replacement Cost Budget 2019-20 2020-21 2021-22 2022-23 2023-24 Contract Services 0.0.0.70,000.100,000. Funding Source 2019-20 2020-21 2021-22 2022-23 2023-24 Sewer Fund 0.0.0.70,000.100,000. Purpose and Need The Silver City Lift Station is a Smith and Loveless dry/wet well design, and was put in to service in 1971. The existing six-inch asbestos concrete force main pumps under San Luis Obispo Creek (it is encased under the creek) approximately 765 feet to a manhole upstream of the Laguna Lift Station. The Silver City lift station operates with two 450 gpm, 18.5 horse power pumps. The station replacement will be located in the same current location proximity. An additional property acquisition and easements will be required to relocate both the new lift station and force main. In addition to the force main replacement it will require the pipe to be encased in the San Luis creek crossing. The replacement lift station will accommodate a portion of the future development anticipated in the Margarita Area Specific Plan. Capital Improvement Plan Packet Page 136 Attachment 2 Project Number Project Name 1000083 Sewer Lift Station Replacement – New Buckley Station Project Classification Classification Description CIP Project Function Infrastructure & Transportation Community Priority None Partnership Project No Project Classification Maintenance Project Type Asset Replacement Cost Budget 2019-20 2020-21 2021-22 2022-23 2023-24 Contract Services 180,000.0.0.0.0. Funding Source 2019-20 2020-21 2021-22 2022-23 2023-24 Sewer Fund 180,000.0.0.0.0. Purpose and Need he Buckley Lift Station is a new city asset within the Avila Ranch development that will serve the southwest portion of the Airport Specific Area. The construction will include capacities for all phased construction of the Avila Ranch Development, and will have the ability to expand as future discharge flows increase consistent with the Land Use and Circulation Element (LUCE). The lift station is partly funded by the developer and citywide sewer impact fees in accordance with the 2017 Development Agreement and conditions of approval. Capital Improvement Plan Packet Page 137 Attachment 2 Project Number Project Name 1000062 Water Distribution Meters and Boxes Project Classification Classification Description CIP Project Function Infrastructure & Transportation Community Priority None Partnership Project No Project Classification Maintenance Project Type Asset Replacement Cost Budget 2019-20 2020-21 2021-22 2022-23 2023-24 Contract Services 180,000.180,000.180,000.180,000.180,000. Funding Source 2019-20 2020-21 2021-22 2022-23 2023-24 Sewer Fund 90,000.90,000.90,000.90,000.90,000. Water Fund 90,000.90,000.90,000.90,000.90,000. Purpose and Need The project includes materials for water meters, meter appurtenances, and meter boxes where water distribution staff needs to remove, or repair public water meters within the distribution system that are reported to be defective. The objective of the project is to increase accuracy and reliability of public water meters, and efficiently manage all water resources in a cost-effective manner. When leaks are suspected, water distribution staff will use best available technology to monitor the water service area (pressure zone) using: leak detection equipment, sound correlators, radio monitoring telemetry of water flows around a pressure zone, and pilot tests by the water distribution staff for a temporary district metering area. Capital Improvement Plan Packet Page 138 Attachment 2 Project Number Project Name 1000077 WRRF Major Equipment Maintenance Project Classification Classification Description CIP Project Function Infrastructure & Transportation Community Priority None Partnership Project No Project Classification Maintenance Project Type Annual Asset Maintenance Cost Budget 2019-20 2020-21 2021-22 2022-23 2023-24 Contract Services 200,000.300,000.15,000.175,000.410,000. Funding Source 2019-20 2020-21 2021-22 2022-23 2023-24 Sewer Fund 200,000.300,000.15,000.175,000.410,000. Purpose and Need This project includes maintenance of key components at the Water Resource Recovery Facility WRRF in order to ensure proper operation and prolong the useful life of equipment and other facilities that are not included in the facility upgrade. The structures and equipment at the Water Resource Recovery Facility (WRRF) range in age from five to over 75 years. As part of the continued operation of the WRRF, existing processes and equipment require maintenance and periodic replacement to ensure proper function, prolong service life, and maintain high quality treatment processes. Preventive maintenance is a key component to reducing equipment failure and reducing risk associated with regulatory discharge limit violations. Construction and equipment replacement must occur in such a way as to not interfere with the City’s ability to continue to provide wastewater treatment within a strict regulatory setting. Replacement of equipment and maintenance activities will be coordinated with the upcoming WRRF upgrade project, which include maintenance to the digesters, pipe coatings, pump maintenance or replacement at headworks grit area, and maintenance to the screening auger. Capital Improvement Plan Packet Page 139 Attachment 2 Project Number Project Name 91219 WRRF Facility Upgrade Project Classification Classification Description CIP Project Function Environmental Health & Open Space Community Priority None Partnership Project No Project Classification Public Facility Project Type Asset Replacement Cost Budget 2019-20 2020-21 2021-22 2022-23 2023-24 Contract Services 64,310,573.43,099,819.15,920,563.426,625.0. Funding Source 2019-20 2020-21 2021-22 2022-23 2023-24 Sewer Fund 64,310,573.43,099,819.15,920,563.426,625.0. Purpose and Need The City’s Water Resource Recovery Facility (WRRF) must be upgraded to comply with stricter discharge limits required by the Central Coast Water Board (CCWB), to increase capacity to serve the City’s population at General Plan build out, and to replace existing aged facilities that have reached the end of their service life. The draft 2015 WRRF Facilities Plan identifies the related upgrades and associated costs. Study of these improvements began in 2014-15, with design and environmental permitting beginning in 2015-16 and 2016- 17. Stricter discharge limits will require new treatment processes as well as changes to current processes at the WRRF to remove nutrients and disinfection by-products prior to releasing environmental water to San Luis Obispo Creek; these limits are required to meet the CCWB’s Basin Plan for inland waterbodies. The Regional Water Quality Control Board adopted a revised National Pollutant Discharge Elimination System Permit with stricter discharge requirements that went into effect December 1, 2014 and requires the City to meet these new standards by November 2019. The WRRF’s capacity will be increased from its current 5.1 million gallons per day (MGD) to approximately 5.4 MGD to meet the projected growth for the next 20 years while several aged or obsolete processes will require upgrades or removal. This project will also maximize recycled water production and include much needed upgrades to buildings and communication infrastructure to assist in the optimal operation and maintenance of the facility. All aspects of the upgrade will consider a triple bottom line approach to ensure the facility becomes a valuable community asset. Capital Improvement Plan Packet Page 140 Attachment 2 Parking Fund Fund Details FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 5 Year Total Annual Asset Maintenance $69,717 $53,965 $54,160 $89,279 $85,000 $352,121 Asset Replacement $1,207,500 $1,165,000 $922,500 $922,500 $922,500 $5,140,000 New Asset $275,000 $28,895,000 $275,000 $275,000 $275,000 $29,995,000 Grand Total $1,552,217 $30,113,965 $1,251,660 $1,286,779 $1,282,500 $35,487,121 Project Details FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 5 Year Total 842 Palm Parking Structure Maintenance $400,000 $400,000 $400,000 $400,000 $400,000 $2,000,000 871 Marsh Street Structure Maintenance $400,000 $400,000 $400,000 $400,000 $400,000 $2,000,000 919 Palm Street Structure Maintenance $100,000 $100,000 $100,000 $100,000 $100,000 $500,000 Fleet Replacement $ - $ - $ - $35,000 $35,000 $70,000 Parking 1/2ton Pickup $ - $ - $ - $35,000 $ - $35,000 Parking Compact Pickup $ - $ - $ - $ - $35,000 $35,000 IT Replacement $19,717 $3,965 $4,160 $4,279 $ - $32,121 City SAN $ - $ - $ - $2,036 $ - $2,036 Fire Radio Receive Site at Fire Station #4 $ - $625 $ - $ - $ - $625 Firewall Replacement $5,033 $ - $ - $ - $ - $5,033 Network Security Upgrade $3,872 $ - $ - $ - $ - $3,872 Network Switching Infrastructure Equipment $1,116 $ - $ - $ - $ - $1,116 Uninterruptible Power Supplies $ - $ - $820 $ - $ - $820 Virtual Private Network Replace $3,420 $ - $ - $ - $ - $3,420 VMware Infrastructure Upgrade $6,276 $3,340 $3,340 $ - $ - $12,956 Wireless System Citywide $ - $ - $ - $2,243 $ - $2,243 Lighting Energy Efficiency Retrofits $ - $ - $ - $ - $ - $ - 842 Palm Street Parking Structure $ - $ - $ - $ - $ - $ - 871 Marsh Street Parking Structure $ - $ - $ - $ - $ - $ - 919 Palm Street Parking Structure $ - $ - $ - $ - $ - $ - Managed Parking Expansion (meters, Residential Permit Districts, Mobile Pay) $25,000 $25,000 $25,000 $25,000 $25,000 $125,000 Palm-Nipomo Parking Structure $ - $28,620,000 $ - $ - $ - $28,620,000 Packet Page 141 Attachment 2 Project Details FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 5 Year Total Parking Meter Replacements of Existing Credit Card Meters $100,000 $100,000 $5,000 $5,000 $5,000 $215,000 Parking Meter Upgrades to Credit Card/Mobile Pay $157,500 $157,500 $10,000 $10,000 $10,000 $345,000 Parking Small Capital Miscellaneous CIP Projects $50,000 $50,000 $50,000 $50,000 $50,000 $250,000 Property Acquisition & Lease $250,000 $250,000 $250,000 $250,000 $250,000 $1,250,000 Telemetry Communications Upgrades-Wayfinding $50,000 $7,500 $7,500 $7,500 $7,500 $80,000 Grand Total $1,552,217 $30,113,965 $1,251,660 $1,286,779 $1,282,500 $35,487,121 Packet Page 142 Attachment 2 Project Number Project Name 1000049 842 Palm Parking Structure Project Classification Classification Description CIP Project Function Infrastructure & Transportation Community Priority None Partnership Project No Project Classification Maintenance Project Type Annual Asset Maintenance Cost Budget 2019-20 2020-21 2021-22 2022-23 2023-24 Contract Services 400,000.400,000.400,000.400,000.400,000. Funding Source 2019-20 2020-21 2021-22 2022-23 2023-24 Parking Fund 400,000.400,000.400,000.400,000.400,000. Purpose and Need The City complete a Parking Structure Capital Asset Management Plan in 2018 that reviewed each parking structure to determine necessary improvement projects needed to repair deficient facilities, improve aesthetics and extend the useful life of each structure. 842 Palm is the oldest parking structure in the City and needs significant investment for rehabilitation and improvements. This project sets aside $400,000 per year starting in FY 2019-20 to begin the major work of rehabilitating the garage. Potential projects in the two years of the financial plan potentially include, but are not limited to, improving vehicle safety cabling on the upper floors, painting of interior, addressing concrete spalling and cracking and replacing inefficient lighting fixtures with energy efficient LED technology. Capital Improvement Plan Packet Page 143 Attachment 2 Project Number Project Name 1000050 871 Marsh Street Parking Structure Maintenance Project Classification Classification Description CIP Project Function Infrastructure & Transportation Community Priority None Partnership Project No Project Classification Maintenance Project Type Annual Asset Maintenance Cost Budget 2019-20 2020-21 2021-22 2022-23 2023-24 Contract Services 400,000.400,000.400,000.400,000.400,000. Funding Source 2019-20 2020-21 2021-22 2022-23 2023-24 Parking Fund 400,000.400,000.400,000.400,000.400,000. Purpose and Need The City completed a Parking Structure Capital Asset Management Plan in 2018 that reviewed each parking structure to determine necessary improvement projects needed to repair deficient facilities, improve aesthetics and extend the useful life of each structure. 871 Marsh is the second oldest parking structure in the City and needs significant investment for rehabilitation and improvements. This project sets aside $400,000 per year starting in FY 2019-20 to begin the major work of rehabilitating the garage. Potential projects in the two year Financial Plan potentially include, but are not limited to, painting of interior walls and stairwells, painting and replacing fire sprinklers, addressing concrete spalling and cracking, improving drainage systems, and replacing inefficient lighting fixtures with energy efficient LED technology. Capital Improvement Plan Packet Page 144 Attachment 2 Project Number Project Name 1000051 919 Palm Street Parking Structure Maintenance Project Classification Classification Description CIP Project Function Infrastructure & Transportation Community Priority None Partnership Project No Project Classification Maintenance Project Type Annual Asset Maintenance Cost Budget 2019-20 2020-21 2021-22 2022-23 2023-24 Contract Services 100,000.100,000.100,000.100,000.100,000. Funding Source 2019-20 2020-21 2021-22 2022-23 2023-24 Parking Fund 100,000.100,000.100,000.100,000.100,000. Purpose and Need The City completed a Parking Structure Capital Asset Management Plan in 2018 that reviewed each parking structure to determine necessary improvement projects needed to repair deficient facilities, improve aesthetics and extend the useful life of each structure. 919 Palm is the newest parking structure in the City but at 13 years old is beginning to show wear. This project sets aside $100,000 per year starting in FY 2019-20 to begin the major work of maintaining the garage. Potential projects in the two-year Financial Plan resealing expansion joints and decks, repairing concrete spalls, tighten loose barrier cables, sealing all windows, retrofit elevator doors and rehab automatic bollards. Capital Improvement Plan Packet Page 145 Attachment 2 Project Number Project Name 1000047 Fleet Replacements - Annual Asset Maintenance Project Classification Classification Description CIP Project Function Infrastructure & Transportation Community Priority Local Revenue Measure Partnership Project No Project Classification Transportation Project Type Annual Asset Maintenance Cost Budget 2019-20 2020-21 2021-22 2022-23 2023-24 Equipment 3,570,000.3,255,000.1,021,000.1,043,000.987,500. Funding Source 2019-20 2020-21 2021-22 2022-23 2023-24 Capital Outlay Fund 0.0.646,000.585,500.550,000. Local Revenue Measure 515,000.380,000.50,000.120,000.120,000. Parking Fund 0.0.0.35,000.35,000. Sewer Fund 0.0.40,000.207,500.180,000. Water Fund 180,000.0.0.95,000.0. Whale Rock Fund 0.0.35,000.0.102,500. Grant - Bus Replacements 2,875,000.2,875,000.250,000.0.0. Purpose and Need This funding replaces existing City vehicles in compliance with revised Fleet Replacement Guidelines. Revised Fleet Replacement Guidelines include the evaluation of the following criteria: Compliance, Engine hours, Mileage, Age, Known Manufacture Problems, Repair Cost History, Utilization, and Fleet System Analytics. Additionally, the age and mileage replacement targets have been extended for all vehicle and equipment categories within the Fleet. New vehicle and equipment replacements are selected with the cleanest emissions systems possible that can be fueled and/or charged locally while meeting the end users’ operational needs. Fleet services utilizes renewable diesel in all general fleet diesel powered units needed for operations. Capital Improvement Plan Packet Page 146 Attachment 2 Project Number Project Name 1000074 IT Replacements - Annual Asset Maintenance Account Project Classification Classification Description CIP Project Function Infrastructure & Transportation Community Priority Local Revenue Measure Partnership Project No Project Classification Information Technology Project Type Annual Asset Maintenance Cost Budget 2019-20 2020-21 2021-22 2022-23 2023-24 Equipment 1,011,624 936,250 532,008 552,445 520,864 Funding Source 2019-20 2020-21 2021-22 2022-23 2023-24 Capital Outlay Fund 287,553 289,050 481,473 510,777 520,864 Local Revenue Measure 597,150 615,200 21,000 - - Parking Fund 19,717 3,965 4,160 4,279 - Sewer Fund 50,303 9,989 11,438 19,358 - Transit Fund 5,915 4,455 1,201 3,157 - Water Fund 46,935 11,875 10,378 13,753 - Whale Rock Fund 4,051 1,716 2,358 1,121 - Purpose and Need This project replaces Information Technology Assets based upon equipment lifespan, condition, and organizational needs. Capital Improvement Plan Packet Page 147 Attachment 2 Project Number Project Name 1000060 Lighting Energy Efficiency Retrofits Project Classification Classification Description CIP Project Function Infrastructure & Transportation Community Priority None Partnership Project No Project Classification Maintenance Project Type Asset Replacement Cost Budget 2019-20 2020-21 2021-22 2022-23 2023-24 Contract Services 0.0.0.0.0. Funding Source 2019-20 2020-21 2021-22 2022-23 2023-24 Parking Fund 0.0.0.0.0. Purpose and Need This project replaces the existing interior lighting in the City’s parking structures with new energy efficient LED lighting. There is no direct cost to the City for this lighting replacement. Project cost will be incorporated into the City’s existing energy billing. Decreased energy usage is estimated to offset lighting retrofit costs with no net increase. Capital Improvement Plan Packet Page 148 Attachment 2 Project Number Project Name 1000054 Managed Parking Expansion (Residential Permit Districts, Mobile Pay) Project Classification Classification Description CIP Project Function Infrastructure & Transportation Community Priority Major City Goal & Other Important Objectives Partnership Project No Project Classification Transportation Project Type New Asset Cost Budget 2019-20 2020-21 2021-22 2022-23 2023-24 Contract Services 25,000.25,000.25,000.25,000.25,000. Funding Source 2019-20 2020-21 2021-22 2022-23 2023-24 Parking Fund 25,000.25,000.25,000.25,000.25,000. Purpose and Need Sets aside $25,000 per year starting in FY 2019-20 to fund expansion of managed parking areas that may consist of Residential Permit District requests, meter (or other paid) parking expansions in Downtown or near Cal Poly and other managed parking programs. Capital Improvement Plan Packet Page 149 Attachment 2 Project Number Project Name 90435 Palm-Nipomo Parking Structure Project Classification Classification Description CIP Project Function Infrastructure & Transportation Community Priority Major City Goal & Other Important Objectives Partnership Project No Project Classification Transportation Project Type New Asset Cost Budget 2019-20 2020-21 2021-22 2022-23 2023-24 Contract Services 1,581,989.15 28,620,000.0.0.0. Funding Source 2019-20 2020-21 2021-22 2022-23 2023-24 Parking Fund 1,581,989.15 28,620,000.0.0.0. The Palm Nipomo parking structure construction cost is estimated at $28.6 million in FY 20-21. A $8,600,000 contribution from working capital and $20,000,000 proceeds from debt financing or bond issuance will be used to fund this amount. Final amounts will be determined as the project construction documents move forward in the City process. These amounts will change based upon revised project estimates and final ratio of capital outlay versus debt financing amounts. The project will require hiring of third party inspection and construction management teams to oversee construction. The project will install up to 400 parking spaces, two elevators, electric vehicle charging stations, solar panels and other appurtenances to the project. Purpose and Need Capital Improvement Plan Packet Page 150 Attachment 2 Project Number Project Name 1000088 Parking Meter Replacements of Existing Credit Card Meters Project Classification Classification Description CIP Project Function Infrastructure & Transportation Community Priority None Partnership Project No Project Classification Transportation Project Type Asset Replacement Cost Budget 2019-20 2020-21 2021-22 2022-23 2023-24 Contract Services 100,000.100,000.5,000.5,000.5,000. Funding Source 2019-20 2020-21 2021-22 2022-23 2023-24 Parking Fund 100,000.100,000.5,000.5,000.5,000. Purpose and Need Invests $100,000 in both FY 2019-20 and FY 20-21 to begin upgrade/replacement of existing credit card capable meters that are now at the end of their useful life. Existing failures of the credit card, coin validation and display modules are occurring more frequently due to the age of the meters and cumulative use. Pricing of full replacement of meters with more modern technology has brought the replacement costs down to a price point that is comparative to annualized individual component replacements such that a systematic replacement program is financially beneficial to the meter system. Capital Improvement Plan Packet Page 151 Attachment 2 Project Number Project Name 1000078 Parking Meter Upgrades to Credit Card/Mobile Pay Project Classification Classification Description CIP Project Function Infrastructure & Transportation Community Priority None Partnership Project No Project Classification Transportation Project Type Asset Replacement Cost Budget 2019-20 2020-21 2021-22 2022-23 2023-24 Contract Services 157,500.157,500.10,000.10,000.10,000. Funding Source 2019-20 2020-21 2021-22 2022-23 2023-24 Parking Fund 157,500.157,500.10,000.10,000.10,000. Purpose and Need Invests $157,000 in both FY 2019-20 and FY 20-21 to begin upgrade/replacement of older coin meters with credit card capable meters that accept other forms of payment. Capital Improvement Plan Packet Page 152 Attachment 2 Project Number Project Name 1000080 Parking Small Capital Miscellaneous CIP Projects Project Classification Classification Description CIP Project Function Infrastructure & Transportation Community Priority None Partnership Project No Project Classification Transportation Project Type Annual Asset Maintenance Cost Budget 2019-20 2020-21 2021-22 2022-23 2023-24 Contract Services 50,000.50,000.50,000.50,000.50,000. Funding Source 2019-20 2020-21 2021-22 2022-23 2023-24 Parking Fund 50,000.50,000.50,000.50,000.50,000. Purpose and Need Funds $50,000 each year for small capital projects that include parking sign replacements and upgrades in Downtown and Residential Permit Districts, Curb Painting and new parking restrictions, parking lot modifications including wheel stops, fencing improvements, pavement patching and other. Capital Improvement Plan Packet Page 153 Attachment 2 Project Number Project Name 1000081 Parking Acquisition & Lease Project Classification Classification Description CIP Project Function Infrastructure & Transportation Community Priority None Partnership Project No Project Classification Transportation Project Type New Asset Cost Budget 2019-20 2020-21 2021-22 2022-23 2023-24 Contract Services 250,000.250,000.250,000.250,000.250,000. Funding Source 2019-20 2020-21 2021-22 2022-23 2023-24 Parking Fund 250,000.250,000.250,000.250,000.250,000. Purpose and Need Sets aside $250,000 per year starting in FY 2019-20 to accumulate funding for additional property parking lot acquisition for long term demand needs. This amount will be available to help secure potential shared parking arrangements if developed as well as opportunities to increase parking north of Santa Rosa as part of the upper Monterey special study area. Funding could be used to pay for annual lease costs for the Midtown Parking Structure project currently being analyzed by the City and County of San Luis Obispo. Capital Improvement Plan Packet Page 154 Attachment 2 Project Number Project Name 1000089 Telemetry Communications Upgrades - Wayfinding Project Classification Classification Description CIP Project Function Infrastructure & Transportation Community Priority Major City Goal & Other Important Objectives Partnership Project No Project Classification Transportation Project Type New Asset Cost Budget 2019-20 2020-21 2021-22 2022-23 2023-24 Contract Services 50,000.7,500.7,500.7,500.7,500. Funding Source 2019-20 2020-21 2021-22 2022-23 2023-24 Parking Fund 50,000.7,500.7,500.7,500.7,500. Purpose and Need Includes $50,000 in FY 2019-20 and $7,500 thereafter to investigate and install wayfinding technology for parking resources in Downtown and other locations in the City. The project would look to install a minimum of one wayfinding sign (on Marsh or Santa Rosa) alerting the traveling public of available occupancy spaces in the public parking structures. Capital Improvement Plan Packet Page 155 Attachment 2 Transit Fund Fund Details FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 5 Year Total Annual Asset Maintenance $5,915 $4,455 $1,201 $ 3,157 $ - $ 14,728 Grand Total $5,915 $4,455 $1,201 $ 3,157 $ - $ 14,728 Project Details FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 FY 5 Year Total IT Replacement $5,915 $4,455 $1,201 $ 3,157 $ - $ 14,728 City SAN $- $- $- $ 2,036 $ - $ 2,036 Fire Radio Receive Site at Fire Station #4 $- $3,500 $- $ - $ - $ 3,500 Firewall Replacement $1,438 $- $- $ - $ - $ 1,438 Network Security Upgrade $1,106 $- $- $ - $ - $ 1,106 Network Switching Infrastructure Equipment $ 601 $- $- $ - $ - $601 Uninterruptible Power Supplies $- $- $ 246 $ - $ - $246 Virtual Private Network Replace $ 977 $- $- $ - $ - $977 VMware Infrastructure Upgrade $1,793 $ 955 $ 955 $ - $ - $ 3,703 Wireless System Citywide $- $- $- $ 1,121 $ - $ 1,121 Solar Installations $- $- $- $ - $ - $- Bus Yard $- $- $- $ - $ - $- Grand Total $5,915 $4,455 $1,201 $ 3,157 $ - $ 14,728 Packet Page 156 Attachment 2 Project Number Project Name 1000074 IT Replacements - Annual Asset Maintenance Account Project Classification Classification Description CIP Project Function Infrastructure & Transportation Community Priority Local Revenue Measure Partnership Project No Project Classification Information Technology Project Type Annual Asset Maintenance Cost Budget 2019-20 2020-21 2021-22 2022-23 2023-24 Equipment 1,011,624 936,250 532,008 552,445 520,864 Funding Source 2019-20 2020-21 2021-22 2022-23 2023-24 Capital Outlay Fund 287,553 289,050 481,473 510,777 520,864 Local Revenue Measure 597,150 615,200 21,000 - - Parking Fund 19,717 3,965 4,160 4,279 - Sewer Fund 50,303 9,989 11,438 19,358 - Transit Fund 5,915 4,455 1,201 3,157 - Water Fund 46,935 11,875 10,378 13,753 - Whale Rock Fund 4,051 1,716 2,358 1,121 - Purpose and Need This project replaces Information Technology Assets based upon equipment lifespan, condition, and organizational needs. Capital Improvement Plan Packet Page 157 Attachment 2 Project Number Project Name 1000025, 1000026, and 1000095 Solar Installation Project Classification Classification Description CIP Project Function Environmental Health & Open Space Community Priority Major City Goal & Other Important Objectives Partnership Project No Project Classification Public Facility Project Type New Asset Cost Budget 2019-20 2020-21 2021-22 2022-23 2023-24 Contract Services 0.0.0.0.0. Funding Source 2019-20 2020-21 2021-22 2022-23 2023-24 Transit Fund 0.0.0.0.0. General Capital Outlay 0.0.0.0.0. Purpose and Need This project implements a Power Purchase Agreement for the procurement of solar power without capital expenditures. A third-party solar developer takes on all responsibility to finance, design, construct, operate, and maintain the solar installation. The City receives and purchases energy at a contractually specified rate from the developer and PG&E continues to provide electrical services to the site for any consumption that is not covered by the power generated by the solar installation. This allows the City access to solar installations with no upfront capital costs and to realize an immediate financial benefit by paying less for energy produced by the solar installation than what was being paid to PG&E. The planned installation sites are the Bus Yard, Swim Center, and Fire Station 1. Capital Improvement Plan Packet Page 158 Attachment 2