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These sources are expected to contribute approximately $127 million over the next five
<br />years, with approximately $34.0 million in FY 2018-19. Only the proposed FY 2018-19
<br />CIP budget is aligned with anticipated revenue and staffing, and will be requested for
<br />budget approval. The remaining years of the five year CIP are for planning purposes,
<br />with projects beyond FY 2018-19 largely unfunded. No budget approval is requested for
<br />these projects at this time. The table below shows estimated revenues from available
<br />revenue sources for the next five fiscal years. Estimates for out years are conservative
<br />and may be higher.
<br />
<br />Estimated Five Year Revenues by Fund
<br />Fund 2018/19 Est.
<br />Revenues
<br />2019/20 Est.
<br />Revenues
<br />2020/21 Est.
<br />Revenues
<br />2021/22 Est.
<br />Revenues
<br />2022/23
<br />Est.
<br />Revenues
<br />TOTAL
<br />357 Capital Outlay Fund (UUT) $8,090,437 $8,180,197 $8,270,854 $8,362,418 $8,454,897 $41,358,803
<br />261 Special Gas Tax (SB 1) $1,400,000 $1,400,000
<br />262 Transportation Fund $1,969,000 $1,969,000 $1,969,000 $1,969,000 $1,969,000 $9,845,000
<br />263 Gas Tax Construction $0
<br />264 Misc. Transportation
<br />Grants $1,771,140
<br />
<br />$1,771,140
<br />285 Traffic Mitigation Fees $677,000 $61,000 $61,000 $61,000 $61,000 $921,000
<br />358 Parks Impact Fees $7,000,000 $989,000 $989,000 $989,000 $989,000 $10,956,000
<br />681 Parking Operations $1,600,000 $1,600,000
<br />683 Parking In-Lieu Fees $150,000 $40,000 $40,000 $40,000 $40,000 $310,000
<br />686 Water CIP $4,266,085 $4,500,000 $5,500,000 $6,000,000 $6,000,000 $26,266,085
<br />689 Sewer CIP $7,118,847 $7,000,000 $6,000,000 $7,000,000 $6,000,000 $33,118,847
<br />TOTAL $34,042,509 $22,739,197 $22,829,854 $24,421,418 $23,513,897 $127,546,875
<br />
<br />CIP Organization
<br />Project requests have been grouped by category, called functional area, to promote a
<br />better understanding of the CIP program. An overview of the functional areas is
<br />provided below:
<br />
<br />Functional Area Description
<br />Administration Personnel costs of administering the CIP program. A total of 31.7
<br />full time equivalent positions.
<br />Facilities Repair and improvements to the City’s 17 facilities, including 5 fire
<br />stations, 4 libraries, City Hall, police building, and community
<br />centers.
<br />Miscellaneous Projects that fall outside of other functional area descriptions or
<br />meet multiple categories, such as housing projects.
<br />Parking Citywide parking management.
<br />Parks Investments in the 30 plus parks throughout the city as well as park
<br />amenities such as playgrounds, tennis courts, and play fields.
<br />Redwood Shores Levee/Lagoon Infrastructure improvements in Redwood Shores.
<br />Sewer Upkeep of the City’s sanitary sewer collection system, including
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