HomeMy WebLinkAboutItem 8.2 - 2537 2018-23 CIP Update
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STAFF REPORT
CITY COUNCIL
DATE: April 2, 2019
TO: Honorable Mayor and City Councilmembers
FROM:
Christopher L. Foss, City Manager
SUBJECT:
2018-2023 Five-Year Capital Improvement Program Update
Prepared by: Lisa Hisatomi, Assistant Administrative Services Director
EXECUTIVE SUMMARY:
The City Council will receive an update of the 2018 -2023 Five-Year Capital
Improvement Program adopted in Fiscal Year 2018-19.
STAFF RECOMMENDATION:
Receive the report and provide direction to Staff for the Capital Improvement Program
Update to be presented to the City Council on May 21, 2019.
FINANCIAL IMPACT:
Any financial impact resulting from City Council direction will be included in the Fiscal
Year 2019-20 budget proposal scheduled for the May 21, 2019 City Council meeting.
DESCRIPTION:
Every two years, the City Council adopts a new Five -Year Capital Improvement
Program (CIP), following a review of certain projects by the Planning Commission, the
Parks and Community Services Commission, and /or the Heritage and Cultural Arts
Commission. In the in-between years, Staff provides an update to the CIP with updated
project costs.
The current CIP, for years 2018-2023, was adopted by the City Council on May 18,
2018, therefore the CIP included in this report serves as an update. A new CIP cycle will
start in Fiscal Year 2020-2021.
2018-2023 Capital Improvement Projects
The 2018-2023 CIP Update summary is provided as Attachment 1, which includes total
project costs and funding sources.
Projects in the CIP are identified in three major categories. Below is a summary of
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2018-2023 CIP expenditures by category, followed by highlights of major projects in
each category.
2018-2023 CIP Expenditures
Category 2018-19 2019-20 2020-21 2021-22 2022-23 Total
General $23,603,672 $3,585,900 $656,550 $6,600,250 $1,706,480 $36,152,852
Parks 32,271,702 8,110,304 8,609,195 3,748,391 52,739,592
Streets 32,747,786 15,709,405 19,547,827 2,823,856 2,823,856 73,652,730
Total $88,623,159 $27,405,609 $28,813,572 $13,172,497 $4,530,336 $162,545,173
General Improvements
• Civic Center HVAC and Roof Replacement (GI0119): This project provides for
the design and replacement of the heating, ventilation, and air conditioning
(HVAC) system and controls, roof replacement, associated building
modifications, and code compliance upgrades for City Hall and the Poli ce
Services Building within the Civic Center complex. The total project cost is
$5,200,000, funded by a General Fund Reserve and Internal Service Funds.
• Cultural Arts Center (GI0001): This project provides for the design and
construction of a 13,000-square-foot Cultural Arts Center on the first floor of Civic
Center, which is currently occupied by Dublin Police Services. The Parks &
Recreation Master Plan identifies a Cultural Arts Center that would serve as a
multi-use facility that affords cultural, educational and social opportunities for the
community. The total project cost is $5,576,800 and is subject to available funds
in the Public Facility Fees Program.
• Financial System Replacement (GI0319): This project provides for the selection,
and implementation of a replacement for the City’s Enterprise Resource Planning
(ERP) system, which serves as the primary software platform for Finance,
Human Resources, Public Works, and Community Development functions, and
all other core transactions. A Request for Proposals for consulting services was
issued in March 2019 and the selection of the consultant is planned for April
2019. The total estimated project cost is $2,500,000, funded by the General
Fund and Internal Service Funds.
• Library Tenant Improvements (GI0002): This project provides for the design and
construction of tenant improvements to the library, including completion of 5,150
square feet of currently unoccupied space within the library building. The project
is consistent with the 2016 Alameda County Library Space Plan. The total
project cost is $1,706,480 and is subject to available funds in the Public Facility
Fees Program.
• Public Safety Complex - Police Services Building (GI0116): This project provides
for the design and reconstruction of the Public Safety Complex to accommodate
the expansion of Dublin Police Services. The project includes demolition of two
existing buildings, renovation of one building, reconstruction of one building, and
associated site improvements. Additional appropria tion of $2,000,000 was
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approved by the City Council on March 19, 2019 to include structural upgrades
necessary to bring the building up to “essential facility” status, to replace the
existing parking lot adjacent to the Alameda County Fire Department side of the
building, and to install a solar voltaic system on top of the 55 vehicle carports
located within the police parking lot. The total project cost is $23,900,000,
funded by the General Fund and Dublin Crossing Community Benefit Payments ,
of which $13.8 million is eligible for repayment by future Public Facility Fees.
Parks
• Clover Park & Sunrise Park (PK0117): This project provides for the design and
construction of a 10.75-acre nature community park and the adjacent 2.0-acre
neighborhood square in the Irongate Development. The total project cost is
$1,781,358, and the project will be built by the developer.
• Don Biddle Community Park (PK0115): This project provides for the design and
construction of a 30-acre community park in the Boulevard development, within
the Dublin Crossing Specific Plan. The park will be located between Dublin
Boulevard, Scarlett Drive, Horizon Parkway, and Columbus Street. The park will
be built by the Boulevard developer, in accordance with the Dublin Crossing
Development Agreement. The developer is responsible for project costs up to
$12,857,142. The City is responsible for reimbursing the developer for project
costs that exceed that amount. The conceptual plan was approved by the City
Council on January 9, 2018. The plan includes tennis courts, basketball courts, a
picnic and BBQ area, a great lawn (multi-use lawn area), playgrounds, parent
paddock, community garden, and other amenities. On October 2, 2018, the City
Council provided direction to use $600,000 of Community Benefit Funds for the
inclusion of a specimen tree and upgraded playground equipment in the park
design. Construction is anticipated to begin in Spring of 2019. The total project
cost is $22,800,000, funded by the developer, Public Facility Fees, and
Community Benefit Payments.
• Dublin Heritage Park Cemetery Improvements (PK0215): This project provides
for the renovation of the existing Pioneer Cemetery at the Dublin Heritage Park.
Renovation improvements. The total project cost is $1,500,000, funded by a
developer contribution from the Schaefer Ranch project.
• Dublin Sports Grounds All-Abilities Playground (PK0518): This project provides
for the installation of a new all-abilities playground, replacing the existing
playground, and the replacement of the restroom and picnic facilities at the
Dublin Sports Grounds located at Dublin Boulevard and Civic Plaza. City Council
approved the concept design on February 19, 2019. Construction will begin in
2019. The total project cost is $4,000,000, funded by a General Fund reserve.
• Fallon Sports Park Phase 3 (PK0119): This project provides for the design and
construction of the remaining 14 acres of Fallon Sports Park, referred to as th e
Upper Terrace. The concept design will include an option for a cricket f ield, in
lieu of two softball fields, and options for sand volleyball and multi-sport batting
cages. Fallon Sports Park is a 60 -acre community park bordered by Fallon
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Road, Central Parkway, Lockhart Street and Gleason Drive. Phases 1 and 2 of
the park have been completed and Phase 3 represents the final phase of design.
Concept design options for Phase 3 will be completed in Fiscal Year 2018 -2019
and construction is anticipated to start in 2020. The total project cost is
$10,360,000, funded by Public Facility Fees. The City Council may consider the
phasing of Phase 3 based on funding available for the remaining projects
covered by Public Facility Fees.
• Jordan Ranch Neighborhood Square (PK0002): This project provides for the
design and construction of a 2.0-acre neighborhood square in the Jordan Ranch
Development. The neighborhood square will be designed in accordance with the
Neighborhood Square Standards contained in the Parks and Recreation Master
Plan. The total project cost is $1,480,000 and is subject to available funds in
the Public Facility Fee Program.
• Tassajara Hills Neighborhood Square (PK0118): This project provides for the
design and construction of a 1.08-acre neighborhood square in the Tassajara
Hills Development. The total project cost is $1,053,000, and the project will be
built by the developer.
• Wallis Ranch Community Park - Phase 1 (PK0001): The Wallis Ranch
Community Park consists of three separate parcels totaling 8.85 acres in the
Wallis Ranch development. The Phase 1 park project will provide for the design
and construction of a community park on the two parcels adjacent to Tassajara
Road totaling 4.86 acres. Design and construction of Phase 2 of the park, on the
remaining 3.99-acre parcel, is planned for future years, beyond t he five-year CIP.
The total cost for Phase 1 is $3,597,000 and is subject to available funds in the
Public Facility Fees Program.
Streets
• Amador Valley Blvd - Wildwood Road & Stagecoach Intersections Improvements
(ST0317): This project includes safety improvements for vehicle, bicycle, and
pedestrian traffic on Amador Valley Boulevard at the intersections of Wildwood
Road and Stagecoach Road. Additional appropriation was approved by City
Council on December 4, 2018 to integrate green infrastructure for st ormwater
treatment and to expand the use of recycled water for irrigation of public
landscaping. The total project cost is $1,088,260, funded primarily by Measure
B/BB and Measure D Funds.
• Annual Street Resurfacing (ST0117): This project provides for a variety of
pavement resurfacing treatments, from slurry seal to major rehabilitation and
reconstruction. Streets are selected for improvements based on the City's
Pavement Management System to optimize the pavement condition in relation to
available budget. The project is an on-going annual program. The annual project
cost is approximately $2.4 million, funded primarily by Measure B/BB, Gas Tax,
and SB1 funds.
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• Citywide Bicycle and Pedestrian Improvements (ST0517): This project provides
improvements to various pedestrian and bicycle facilities throughout the City,
which includes Americans with Disabilities Act (ADA) Transition Plan
improvements, Citywide Sidewalk Repair improvements, and design and
construction of improvements recommended in the Bicycle and Pedestrian
Master Plan, the ADA Transition Plan, and the Class 1 Facilities Maintenance
Plan. An update of the Bicycle and Pedestrian Master Plan will be undertaken in
Fiscal Year 2018-19 and it is anticipated that the ADA Transition Plan update will
be completed in late 2019. The total project cost is $3,175,480, funded by
Measure B/BB, Transportation Development Act, and the General Fund.
• Citywide Signal Communications Upgrade (ST0713): This project provides for
the continued upgrades of the traffic signal communications system which
includes the replacement of signal controllers, conflict monitors, and battery
backup units. The project also includes managing ongoing signal operations of
coordinated corridors. In Fiscal Years 2019-20 and 2020-21, the project will
further expand the traffic communication network, connecting traffic signals on
Fallon Road and Tassajara Road and replacing existing copper communication
cables with fiber optic cables on Dublin Boulevard. Additional appropriation was
approved by the City Council on February 19, 2019 to provide funding for
additional design and construction costs associated with expanding the City’s
fiber optic network, adaptive traffic signal software and updating the City’s Travel
Demand Forecasting Model. The total project cost is $3,177,925, funded by a
General Fund reserve, Vehicle Registration Fees, Traffic Impact Fees, and SB1
funds.
• Dublin Boulevard Extension - Fallon Road to North Canyon Parkway (ST0216):
This project provides for the environmental review, preliminary engineering,
design, and construction of the 1.5-mile extension of Dublin Boulevard from
Fallon Road to North Canyons Parkway in Livermore. The extension is planned
to have four to six travel lanes, bike lanes, a class 1 trail, sidewalk, curb and
gutter, traffic signals, street lighting, landscaped raised median islands, bus
stops, and all city street utilities. This is a collaborative project between the City
of Dublin and Livermore. Alameda County Transportation Commission will take
the lead in final design, after the completion of the project EIR and precise
roadway alignment in Summer 2019. The final cost allocation to each jurisdiction
will be defined by a Cooperative Agreement which is planned to be considered
by the City Council in the Summer of 2019. The total project cost is $97,068,326;
of that amount, approximately $82,530,000 is beyond the 2018 -2023 CIP
timeframe. The project is funded mainly by Traffic Impact Fees, Measure BB
Grants, and SB1 funds, with $3,300,000 remaining as an unidentified funding
source.
• Dublin Boulevard Improvements - Sierra Court to Dublin Court (ST1012): This
project provides for the design and construction to widen Dublin Boulevard from
Sierra Court to Dublin Court and for the undergrounding of existing overhead
utilities within the project limits. Completion of this project will widen Dublin
Boulevard from four to six lanes and install bike lanes, modif y two traffic signals,
install pedestrian-scaled lights, and enhance existing landscaping. Additional
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appropriation of $2,650,000 was approved by the City Council in Fiscal Year
2018-19 to cover higher construction cost and to account for the additional
improvements constructed by the project, including repaving and installing video
detection at the intersection of Dublin and Dougherty, installing street lighting
along the Dublin Sports Grounds parking lot, and performing emergency
pavement repairs on Village Parkway. The total project cost is $11,741,434,
funded by Traffic Impact Fees, Measure BB Grants, State Gas Tax, and Rule
20A monies.
• Intelligent Transportation System Upgrade - Connected/Autonomous Vehicle and
Safety Improvements (ST0519): This project provides for improvements to the
City's transportation system using emerging technologies, such as support for
connected and autonomous vehicles. The project is a collaborative effort
between the City of Dublin and the Metropolitan Transportation Commission
(MTC). The system improvements will be completed by both the City and MTC.
The project update includes additional costs in Fiscal Year 2019-20 for a bike
and pedestrian detection system along Dublin Blvd near the BART station that
were not funded by MTC. The total project cost is $621,200, funded by Gas Tax,
Vehicle Registration Fee, and MTC.
• Tassajara Road Improvements - North Dublin Ranch Drive to Quarry Lane
School (ST0119): This project provides for design and construction to complete
the street improvements for Tassajara Road, from North Dublin Ranch Drive to
Quarry Lane School. The project will improve Tassajara Road to a four-lane
arterial standard, with bike lanes, sidewalks, landscaped median, stormwater
treatment areas, and other associated street improvements. Portions of the
existing roadway have been improved by adjacent develop ment projects and this
project will complete the street improvements to implement the General Plan and
the Complete Street Policy. Design of the project will begin in Fiscal Year 2018-
19. Construction is anticipated to start in Fiscal Year 2019-20, however it is
dependent upon utility relocation, right-of-way acquisition, and permitting by
regulatory agencies. The updated CIP cost accounts for higher improvement
costs. The total project cost is $7,500,000, funded by Traffic Impact Fees and
Gas Tax.
• Tassajara Road Realignment and Widening - Fallon Road to North City Limit
(ST0116): This project provides for the planning and preliminary engineering to
define a new roadway alignment, design cross-section and right-of-way, and
environmental clearance for Tassajara Road between North Dublin Ranch Drive
and the City and Contra Costa County limit. The project also provides for the
design and construction of a realigned Tassajara Road from Fallon Road to the
northern City limit. The project will improve Tassajara Road to a four-lane arterial
standard with bike lanes, sidewalks, landscaped median, and stormwater
treatment areas. The total project cost is $12,500,000, funded by Traffic Impact
Fees, Gas Tax, SB1 funds, and approximately $8,500,000 remaining as an
unidentified funding source with the 2018-23 CIP timeframe.
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Funding Sources
The funding for 2018-2023 CIP comes from variety of sources. The following is a
summary of funding sources for projects within the five-year CIP timeframe:
Fund Type 2018-19 2019-20 2020-21 2021-22 2022-23 Total
General Fund $15,690,746 $4,553,000 $108,000 $108,000 $108,000 $20,567,746
Special Revenues 16,321,880 5,053,879 2,807,601 2,676,961 2,676,961 $29,537,282
Special Revenue - Assessment Districts 725,176 37,285 37,285 38,895 38,895 $877,536
Special Revenue - Public Art Fund 1,211,810 335,400 160,150 $1,707,360
Traffic Impact Fees 10,591,771 9,690,241 5,600,040 $25,882,052
Public Facilities Fees 9,717,876 5,174,904 9,105,595 8,848,641 1,706,480 $34,553,496
Dublin Crossing Fund 1,303,650 1,760,900 20,000 1,500,000 $4,584,550
Internal Service Funds 14,548,250 $14,548,250
Other*1,203,443 $1,203,443
Developer Built 17,308,557 $17,308,557
Unidentified 800,000 10,974,901 $11,774,901
Total $88,623,159 $27,405,609 $28,813,572 $13,172,497 $4,530,336 $162,545,173
* Includes Rule 20A monies for Dublin Blvd Improvement project and MTC direct
funding for Intelligent Transportation System Upgrade - Connected/Autonomous Vehicle
and Safety Improvements project
Approximately 37% or $60.4 million of the CIP costs are funded by Traffic Impa ct Fees
and Public Facility Impact Fees. It is important to note that the completion of projects
funded by impact fees is contingent upon development proceeding as estimated and
fees being collected as projected. The timing of projects funded by this sour ce may
need to be re-evaluated if there is a slowdown of projected development activities.
However, in the case of the Public Facility Fee related projects, there will be insufficient
cash flow to fund all public facilities planned within the CIP, based on the development
projections for the 2018-23 CIP timeframe. The City Council will still need to decide
whether to proceed in whole or in part for the Fallon Sports Park Phase 3 project. If the
decision, at a later date, is to proceed in whole, then it is likely that no other Public
Facility Fee-funded projects will occur in the CIP timeframe. If the City Council were to
proceed in part, then it is possible for the City Council to take on an additional project or
projects during that time period.
The following are projects and total costs funded by Public Facility Fees over prior years
and the 2018-2023 CIP timeframe (excluding projects expected to be completed in FY
2018-19):
Project Prior Years 2018-19 2019-20 2020-21 2021-22 2022-23 Total
Don Biddle Community Park (PK0115)$182,166 $5,099,576 $4,061,116 $9,342,858
Fallon Sports Park Phase 3 (PK0119)$2,125,776 $1,113,788 $7,120,436 $10,360,000
Cultural Arts Center (GI0001)$656,550 $5,100,250 $5,756,800
Wallis Ranch Community Park Phases 1 (PK0001)$938,095 $2,658,905 $3,597,000
Jordan Ranch Neighborhood Square (PK0002)$390,514 $1,089,486 $1,480,000
Library Tenant Improvements (GI0002)$1,706,480 $1,706,480
Total $182,166 $7,225,352 $5,174,904 $9,105,595 $8,848,641 $1,706,480 $32,243,138
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The General Fund contributes to the funding of approximately 13% or $20.6 million of
the CIP costs. The following are projects funded or partially funded by General Fund:
Committed Reserves:
• Maintenance Yard Facility Improvements (GI0509)
• Civic Center Modification Design and Construction (GI4099)
• Civic Center HVAC and Roof Replacement (GI0119)
• Dublin Heritage Park Cemetery Improvements (PK0215)
• Shannon Center Parking Lot Improvements (PK0316)
• Fallon Sports Park - Phase 2 (PK0414)
• Dublin Sports Grounds All-Abilities Playground (PK0518)
• San Ramon Road Landscape Renovation (ST0218)
• AVB - Wildwood Road & Stagecoach Intersections Improvements (ST0317)
• Citywide Signal Communications Upgrade (ST0713)
• Storm Drain Trash Capture Project (ST1312)
• Stormwater Trash Capture Device Installation (ST0419)
Assigned Reserves:
• Public Safety Complex - Police Services Building (GI0116)
• Electric Vehicle (EV) Charging Stations (GI0219)
• San Ramon Road Trail Improvements (ST0514)
• Citywide Bicycle and Pedestrian Improvements (ST0517)
• City Entrance Monument Signs (ST0319)
Unassigned:
• Financial System Replacement (GI0319)
Community Benefit Payment:
• Don Biddle Community Park (PK0115)
Approximately 20% or $32.1 million of CIP costs are funded by Special Revenues : of
this amount, the primary funding sources are Gas Tax, Measure B/BB Sales Tax, and
the Public Art Fund.
Other Funding Sources, which comprise improvements to be constructed by other
agencies and developers, account for 11% or approximately $18.5 million in CIP costs.
There is approximately $11.0 million in projects cost that do not have an identified
funding source within the CIP timeframe.
Future Projects
The Future Projects category identifies projects that are beyond the current CIP
timeframe, for which a funding source may or may not yet be identified. The total cost
beyond the CIP timeframe is estimated at $199.5 million. The following are projects
with future funding needs beyond the CIP timeframe:
General Improvements ($285,000)
• Electric Vehicle (EV) Charging Stations (Future phase)
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Parks ($46,146,000)
• Croak Neighborhood Park East
• Croak Neighborhood Park West
• Dublin Heritage Park and Museums
• Emerald Glen Recreation & Aquatic Complex - Phase 2
• Iron Horse Nature Park and Open Space
• Wallis Ranch Community Park - Phase 2
• Public Art - Heritage Park and Museums
Streets ($153,081,000)
• Dublin Boulevard Extension (Unfunded portions of current project, future phases)
• City Entrance Sign Modifications
• Eastern Dublin Traffic Impact Fee (Fee program projects)
• Western Dublin Traffic Impact Fee (Fee program projects)
Projects Completed
During Fiscal Year 2018-19, the following project were completed, or anticipated to be
completed, by the year end:
• Civic Center Modification Design and Construction (GI4099)
• Sean Diamond Park (PK0216)
• Shannon Center Parking Lot Improvements (PK0316)
• Public Art - Emerald Glen Recreation and Aquatics Complex (PK0415)
• Jordan Ranch Neighborhood Park (PK0514)
• Storm Drain Trash Capture Project (ST1312)
STRATEGIC PLAN INITIATIVE:
Strategy 3: Pursue efforts to help strengthen the City’s infrastructure and tec hnology.
Strategic Objective 3B: Continue to embrace technology to improve traffic, street and
engineering infrastructure.
NOTICING REQUIREMENTS/PUBLIC OUTREACH:
None.
ATTACHMENTS:
1. 2018-2023 CIP Update Summary
PROJECT DESCRIPTION
PRIOR
YEARS 2018-19 2019-20 2020-21 2021-22 2022-23
FUTURE
YEARS TOTALS
Annual ADA Transition Plan $19,972 $19,972
Civic Center HVAC and Roof Replacement 2,364,100 1,335,900 1,500,000 5,200,000
Civic Center Modification Design and Construction 4,215,580 62,711 4,278,291
Cultural Arts Center 656,550 5,100,250 5,756,800
Electric Vehicle (EV) Charging Stations 150,000 285,000 435,000
Financial System Replacement 250,000 2,250,000 2,500,000
IT Infrastructure Improvement 643,142 256,858 900,000
Library Tenant Improvements 1,706,480 1,706,480
Maintenance Yard Facility Improvements 9,908,980 71,753 9,980,733
Public Safety Complex - Police Services Building $3,451,750 $20,448,250 $23,900,000
TOTAL COST $18,239,424 $23,603,672 $3,585,900 $656,550 $6,600,250 $1,706,480 $285,000 $54,677,276
2018-2023 CIP
2018-2023 Capital Improvement Program - General Improvements
PROJECT DESCRIPTION
PRIOR
YEARS 2018-19 2019-20 2020-21 2021-22 2022-23
FUTURE
YEARS TOTALS
Clover Park & Sunrise Park $1,781,358 $1,781,358
Don Biddle Community Park 182,166 17,956,718 4,661,116 22,800,000
Dublin Heritage Park Cemetery Improvements 8,263 1,491,737 1,500,000
Dublin Sports Grounds All-Abilities Playground 4,362 1,995,638 2,000,000 4,000,000
Dublin Sports Grounds Renovation 889,110 889,110
Emerald Glen Recreation & Aquatic Complex - Phase 1 $43,134,675 $1,996,270 $45,130,945
Fallon Sports Park - Phase 2 17,730,594 353,035 18,083,629
Fallon Sports Park Phase 3 2,125,776 1,113,788 7,120,436 10,360,000
Jordan Ranch Neighborhood Park 719,583 1,749,330 2,468,913
Jordan Ranch Neighborhood Square 390,514 1,089,486 1,480,000
Mape Memorial Park Playground Replacement 300,000 300,000
Public Art - Clover Park & Sunrise Park 96 35,504 35,600
Public Art - Dog Park Art Replacement 26,680 26,680
Public Art - Don Biddle Community Park 58,613 422,136 200,000 680,749
Public Art - Dublin Sports Grounds 211,920 124,920 336,840
Public Art - Emerald Glen Recreation and Aquatics Complex 360,193 72,776 432,969
Public Art - Fallon Sports Park 259,993 259,993
Public Art - Fallon Sports Park Phase 3 2,920 160,150 163,070
Public Art - Jordan Ranch Neighborhood Park 155 46,825 46,980
Public Art - Public Safety Complex - Police Services Building 330 337,970 338,300
Public Art - Sean Diamond Park 48,000 48,000
Public Art - Tassajara Hills Neighborhood Square 10,000 7,560 17,560
Sean Diamond Park 2,753,519 185,010 2,938,529
Shannon Center Parking Lot Improvements 1,077,981 72,019 1,150,000
Tassajara Hills Neighborhood Square 1,053,000 1,053,000
Wallis Ranch Community Park - Phase 1 938,095 2,658,905 3,597,000
TOTAL COST $67,179,634 $32,271,702 $8,110,304 $8,609,195 $3,748,391 $119,919,225
2018-2023 CIP
2018-2023 Capital Improvement Program - Parks
PROJECT DESCRIPTION
PRIOR
YEARS 2018-19 2019-20 2020-21 2021-22 2022-23
FUTURE
YEARS TOTALS
Alamo Creek Trail Repair $664,180 $664,180
Amador Plaza Road Bicycle and Pedestrian Improvements 553,151 860,498 1,413,649
Amador Valley Blvd - Wildwood Road & Stagecoach
Intersections Improvements 14,352 1,073,908 1,088,260
Annual Street Resurfacing 1,632,821 3,520,996 1,758,000 2,353,961 2,353,961 2,353,961 13,973,700
City Entrance Monument Signs 285,000 285,000
Citywide Bicycle and Pedestrian Improvements 146,795 1,304,685 431,000 431,000 431,000 431,000 3,175,480
Citywide Signal Communications Upgrade 580,863 2,295,782 150,640 150,640 3,177,925
Dougherty Road Improvements - Sierra Lane to North City
Limit 18,165,725 4,863,722 23,029,447
Dublin Boulevard Extension - Fallon Road to North Canyon
Parkway 660,524 1,596,576 6,190,241 6,100,040 82,520,945 97,068,326
Dublin Boulevard Improvements - Sierra Court to Dublin Court 3,008,695 8,732,739 11,741,434
Dublin Boulevard Pavement Rehabilitation 737,000 737,000
Dublin Ranch Street Light Improvements 844 725,176 37,285 37,285 38,895 38,895 878,380
Intelligent Transportation System Upgrade –
Connected/Autonomous Vehicle and Safety Improvements 510,000 111,200 621,200
Iron Horse Trail Bridge at Dublin Blvd 83,014 1,438,986 1,522,000
San Ramon Road Arterial Management 408,377 259,103 667,480
San Ramon Road Landscape Renovation 405 238,660 239,065
San Ramon Road Trail Improvements 72,051 101,410 173,461
Storm Drain Trash Capture Project 741,698 118,303 860,001
Stormwater Trash Capture Device Installation 1,010,000 1,010,000
Tassajara Road Improvements - North Dublin Ranch Drive to
Quarry Lane School 1,798,020 5,701,980 7,500,000
Tassajara Road Realignment and Widening - Fallon Road to
North City Limit 127,376 1,305,664 592,059 10,474,901 12,500,000
Traffic Sign Inventory and Safety Review 89,545 44,378 133,923
TOTAL COST $26,286,236 $32,747,786 $15,709,405 $19,547,827 $2,823,856 $2,823,856 $82,520,945 $182,459,911
2018-2023 CIP
2018-2023 Capital Improvement Program - Streets
FUND #FUND DESCRIPTION
PRIOR
YEARS 2018-19 2019-20 2020-21 2021-22 2022-23
FUTURE
YEARS TOTALS
1001 General Fund $11,956,696 $15,690,746 $4,553,000 $108,000 $108,000 $108,000 $285,000 $34,638,445
1005 Community Benefit Payment (GF)1,800,000 1,800,000
2106 Traffic Safety 88,350 44,378 133,923
2201 State Gas Tax 3,957,279 1,901,980 690,000 580,000 580,000 8,198,389
2202 Federal Transportation Grant 661,000 661,000
2203 Transportation Development Act 210,000 210,000
2204 Measure B Sales Tax - Local Streets
Fund (ACTC)131,230 997,344 506,640 500,640 500,000 500,000 3,651,314
2205 Measure B Sales Tax - Bike &
Pedestrian Fund (ACTC)721,872 123,000 23,000 23,000 23,000 928,224
2207 TFCA/Transportation for Clean Air 19,752 146,352
2212 Vehicle Registration Fee (ACTC)423,789 180,463 181,200 70,000 887,946
2214 Measure BB Sales Tax - Local Streets
Fund (ACTC)768,160 442,000 380,000 430,000 430,000 3,240,160
2215 Measure BB Sales Tax - Bike &
Pedestrian Fund (ACTC)264,217 120,000 20,000 20,000 20,000 579,321
2216 Measure B Grants 5,147,190 37,007 6,267,000
2217 Measure BB Grants 2,049,267 7,531,204 15,994,000
2220 Road Maint. & Rehab Account (RMRA)1,338,294 1,118,059 1,123,961 1,123,961 1,123,961 5,886,659
2302 Measure D 61,696 120,000
2304 Local Recycling Programs 170,000 170,000
2705 Street Light District East Dublin 1999-1 725,176 37,285 37,285 38,895 38,895 878,380
2801 Public Art Fund 474,309 1,211,810 335,400 160,150 2,386,741
2811 Cable TV Facilities 77,843 39,966 613,000
2904 Housing-Related Parks Grant Fund 652,524 831,100
3600 Streets CIP Projects 250,680 818,443 2,684,000
4100 Public Facility Fees 52,393,627 9,717,876 5,174,904 9,105,595 8,848,641 1,706,480 95,599,714
4301 Eastern Dublin Traffic Impact Fee -
Category 1 319,722 2,966,839 6,190,241 2,300,000 12,043,121
4302 Eastern Dublin Traffic Impact Fee -
Category 2 157,961 4,410,648 4,873,107
4303 Traffic Impact Fee - Category 3 1,159,000 409,263 1,568,263
4304 Western Dublin Traffic Impact Fee 497,117 1,059,498 1,612,649
4305 Traffic Impact Fee - Dougherty Valley 1,705,418 1,242,507 1,300,040 4,310,770
2018-2023 CIP
2018-2023 Capital Improvement Program - Funding Sources
FUND #FUND DESCRIPTION
PRIOR
YEARS 2018-19 2019-20 2020-21 2021-22 2022-23
FUTURE
YEARS TOTALS
2018-2023 CIP
2018-2023 Capital Improvement Program - Funding Sources
4306 Tri-Valley Transportation Development 503,017 3,500,000 2,000,000 6,003,017
4309 Mitigation Contributions 1,360,625 1,483,559
4401 Dublin Crossing Development Fee 1,590,429 14,548,250 18,000,000
6205 Internal Service Fund - Facilities
Replacement 3,082,856 664,100 1,335,900 1,500,000 6,887,606
6305 Internal Service Fund - Equipment 89,474 275,425 425,000 20,000 809,899
6605 IT Fund 643,142 364,125 1,049,999
9997 Other 385,000 385,000
9998 Unidentified 800,000 10,974,901 82,520,945 94,295,846
9999 Developer Built 17,308,557 17,308,557
TOTAL FINANCING $86,071,001 $88,623,159 $27,405,609 $28,813,572 $13,172,497 $4,530,336 $82,805,945 $357,137,061