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HomeMy WebLinkAbout1998-04-21 City CouncilCity of Palo Alto City Manager’s Report TO:HONORABLE CITY COUNCIL ATTENTION: FINANCE COMMITTEE FROM:CITY MANAGER DEPARTMENT: ADMINISTRATIVE ~ SERVICES DATE:APRIL 21, 1998 CMR:191:98 SUBJECT:PROPOSED GENERAL FUND INFRASTRUCTURE PLAN FINANCING AND PRIORITIZATION METHODOLOGY REPORT IN BRIEF The three infrastructure modules reviewed with the Finance Committee last year informed the Council of a $32.5 million infrastructure backlog and $62.2 million in ongoing infrastructure needs from 1999-2009. Given the age and quantity of the City’s physical assets, the City’s General Fund capital budget is underfunded. Based on the existence of a backlog and comparative data from other cities discussed in CMR: 158:98, staff‘recommends a significantly enhanced infrastructure effort over the next ten years." This report contains a financing plan for $95 million in infrastructure work over ten years. CMR:191:98 Page 1 of17 RECOMMENDATION Staff recommends that the Finance Committee recommend to the City Council approval of the basic elementsof the General Fund (GF) infrastructure prioritization methodology and financing plan displayed below, and direct staff to return to the Committee with a more refined implementation plan in Fall 1998. Staff specifically requests that the Committee recommend that the City Council: o o Pfioritize existing facilities over new facilities for purposes of infrastructurefunding. Staff recommends that new or enhanced infrastructure, such as a public safety building or an expanded main library, and major new traffic and transportation projects be funded from specific new revenue sources such as general obligation bonds, grants, new or increased taxes, and assessment or special tax districts. Approve staff’s methodology for prioritizing General Fund infrastructure work. Conceptually approve a ten-year; $95 million Infrastructure Funding Plan to include: Allocating 75 percent of annual Capital Improvement Program (CIP) spending to infrastructure, to total $4.6 million per year, or $46 million over ten years. This level represents current infrastructure spending levels in the GF and Street Improvement Fund (SIF). This level of funding leaves around $1.6 ¯ million in the CIP budget for non-infrastructure items, such as technology, lighting improvements, public art, remodeling, and other miscellaneous projects. b) c) Augmenting current CIP spending by $1.0 million per year, or $10 million over ten years. It is anticipated that funding would come from budget savings that would revert to the Infrastructure Reserve at year end. Utilizing the GF Infrastructure Reserve, which is expected to total around $13.0 million by July 1, 1999. d)Directing half of expected revenue growth as a result of hotel expansion and development projects to infrastructure work. Half of this revenue is anticipated to total $.95 million per year, or $9.5 million over ten years. e)Seeking voter approval to increase the Transient Occupancy Tax (TOT) from 10 to 13 percent, representing approximately $2.1 million annually, or $21 million over ten years. Development of an infrastructure implementation plan, including establishing a time line for voter approval of a TOT increase and a detailed infrastructure staffing CMR:191:98 Page 2 of 17 augmentation plan. With the Committee’s and Council’s approval, staffproposes to return to the Committee in about six months with a more detailed time line and implementation plan. BACKGROUND During past years, Council has raised concerns about the condition of the City’s aging infrastructure and the level of funding devoted to its rehabilitation and maintenance. Staff has written this report and CMR:158:98 ("Results of Survey of Other Cities’ Capital Spending", April 6, 1998) in order to address the following questions: Does the City have a backlog of infrastructure work (backlog is defined as infrastructure that is in poor condition)? ¯What is the cost of eliminating the backlog? Is the current level of capital funding adequate to maintain the City’s infrastructure in good condition? Is a long-term infrastructure plan or system in place to identify and fund future needs? Moving ahead with rehabilitating the City’s existing infrastructure is critical. While preserving existing facilities may not be as dramatic or visible as constructing a new building, repairing the City’s existing streets, sidewalks, . and buildings is central to safety, economic viability, and maintenance of current service levels enjoyed by the community. Studies (e.g. Levels of Service studies conducted in 1991 and 1992) and anecdotal information indicate that Palo Alto is a service rich city. In addition to providing a high level ofproactive police and fire services, the City provides a broad range of social, cultural and recreational services that include a $1.0 million human services budget, a Children’s and Community Theatre, six libraries, three community centers and a Junior Museum and Zoo. As CMR: 158:98 confirms, "Palo Alto spends $1,392 per capita on its operating budget, about 65 percent more than the average of the cities surveyed." In terms of capital spending, however, Palo Alto spends less as a percentage of its Overall budget than the average of other cities surveyed. When combined with the existence of a $32.5 million infrastructure backlog, this information indicates that Palo Alto is not adequately funding preservation of its capital assets. Additional resources or a reallocation of existing resources to enhance the capital budget are necessary. An important conclusion of CMR: 158:98 is that "ifPalo Alto were to spend the average amount on capital improvements that the surveyed cities spend as a percentage of the total budget, its capital budget would increase by over $3.0 million per year, to about $7.9 million." CMR:191:98 Page 3 of 17 Stressing infrastructure’s importance, Council has designated it a priority since 1996-97. To address Council’s concern, an interdepartmental Infrastructure Task Force was formed to report on the condition of the City’s existing infrastructure. An Infrastructure Work Plan (CMR:377:96) was submitted to the Finance Committee (Committee) and Planning Commission (Commission) in Fall 1996. Recognizing the immense task of assessing the City’s infrastructure needs, staff proposed delivering four phased reports or "modules" to the Committee and the Commission for review. Three of these reports: Buildings and Facilities (CMR:466:96), Traffic and Transportation (CMR:298:97), and Parks and Open Space (CMR:409:97) have been presented. Infrastructure work in these modules was further divided into elements such as streets and sidewalks within the Traffic and Transportation module. (See Attachment 1 for an outline of Infrastructure Modules and Elements.) For each element, extensive information on existing inventory, ongoing maintenance needs, capital rehabilitation needs, a method for priofitizing infrastructure work, and potential funding options was provided. A fourth module on Bridges and Parking Lots will be presented in Summer 1998. Since the City’s bridges and parking lots are in satisfactory condition, staff has proceeded with prioritizing and presenting a plan for work within the first three modules. Work emerging from the fourth module, after Committee and Commission review, will be incorporated into the infrastructure plan, likely as part of the next ten year’s effort. Costs identified to rehabilitate existing infrastructure are significant. Investments to eliminate the backlog are estimated at $32.5 million, while ongoing funding to rehabilitate existing facilities over the next ten years is estimated at $62.2 million. Costs for existing infrastructure over the next ten years therefore total $94.6 million. All costs in this report are expressed in 1997-98 dollars (See Attachment 2 for detail on costs by element): MODULE I Buildings & Facilities II Traffic&Transportation III Parks & Open Space IV Bridges & Parking Lots COSTS OVER EXISTING 10 YEARS BACKLOG 1999-2009 $ 6,419,000 $27,418,000 16,595,000 26,418,000 9,444,000 8,350,000 TBD TBD TOTALS $33,837,000 43,013,000 17,794,000 TBD Total $32,458,000 $62,186,000 $94,644,000 CMR:191:98 Page 4 of 17 New Traffic and Transportation work, as well as new buildings and expanded facilities, are not included in the table above, but are discussed below. Personnel costs for an enhanced infrastructure program or any maintenance costs needed to maintain it are not included in the table. Staff will provide staffing costs after receiving approval from the Committee and Council to proceed with the fmancing plan and a more refmed infrastructure implementation plan. Given the magnitude of the City’s infrastructure needs, work within each infrastructure element was prioritized by staff and a consultant. In prioritizing work, both general criteria and criteria specifically applicable to each element were applied. General criteria included: health and safety issues; legal and regulatory requirements; replacement or rehabilitation to avoid costly system breakdowns; and conformance with the Comprehensive Plan. Criteria pertinent to individual elements were also used. In prioritizing building work, for example, factors such as the importance of a building to community needs (e.g. fire stations rank higher than a lawn bowling facility); the criticality of building components (e.g. roof ranks higher than internal painting); and number of people affected by component failure were used. In each infrastructure module, fmancing options to enhance the City’s current infrastructure are discussed. Although the GF CIP has been augmented steadily since 1993-94, funding for infrastructureprojects has not kept pace with needs. Supplemental funding mechanisms outlined by staff (See CMRs: 466:96; 298:97; and 409:97) included: creation of an Infrastructure Reserve; issuing Certificates of Participation; issuing general obligation bonds; and implementing special assessment or special tax districts for sidewalk, street or parks and open space work (See Attachment 3 for description of potential financing vehicles). Council responded to the funding challenge by establishing an Infrastructure Reserve in 1997-98. This Reserve had a balance of $8.2 million as of 6/30/97, and will grow to $11.0 million with the adoption of the Midyear Financial Budget Amendment Ordinance, and to about $13.0 million by the end of 1998-99. A reserve of $13.0 million is sufficient to eliminate nearly 40 percent of the infrastructure backlog, but additional funding is necessary to eradicate the remaining backlog of $19.5 million and satisfy ongoing capital needs of $62.2 million over the next ten years. To address these remaining costs over ten years ($81.7 million), the annual amount dedicated to infrastructure in the CIP (including the GF and SIF) would still have to be raised from the current $4.6 million to $8.2 million. DISCUSSION Staff has based its recommendations on four key assumptions: CMR:191:98 Page 5 of 17 The City of Palo Alto is insutTlciently funding its capital assets. The development of a $32.5 million infrastructure backlog and comparative city data on capital budgets (CMR: 158:98) demonstrate a clear need. to augment capital spending. The City of Palo Alto is a service rich City. Staff is not aware of any other city Palo Alto’s size having, for example: a Junior Museum and Zoo; eight fire stations; a Community and Children’s Theatre; six libraries; three community centers; foothills and baylands open space; and a $1.1 million human services budget that complements a $1.0 million CDBG budget. Unless there is some consensus beforehand to phase out aged facilities altogether, staff believes it should be a higher priority to rehabilitate existing, viable facilities before building new buildings or expanding facilities. The high service levels enjoyed today are, in large part, due to the varied and numerous facilities that support those services. Staff believes it is not prudent to expand facilities if existing facilities are not adequately funded, because this practice exacerbates the problem by adding to a massive facility infrastructure that is beyond the means of the City to maintain over time. If existing infrastructure should take a higher priority over expanding into new infrastructure, it follows that new facilities only be funded if they are supported by new sources of funding such as voter-approved general obligation bonds, tax increases, grants, or sale of surplus property. Building on these assumptions, staff has provided information and recommendations on the following: prioritizing existing infrastructure work; allocating available funding to the various infrastructure elements; available financing sources and levels; and a preliminary implementation and staffing plan. Committee feedback is requested on staff’s recommended priorities and funding sources. After receiving direction from the Committee and Council, staff will return with a more refmed plan for staffing, financing, and the type of work to be completed. Prioritizing Existing Infrastructure Needs While a consultant worked with City departments to prioritize projects within a given module, no overall prioritization was done. In a series of recent meetings, an interdepart- mental team attempted to prioritize existing infrastructure work across modules. This involved the formidable task of comparing and ranking dissimilar types of work, such as street repairs to re-roofing a building to replacing an irrigation system. Stafftackled this.task by developing and utilizing the following two criteria, in descending order of importance: 1.Critical health and safety and legal requirements; CMR:191:98 Page 6 of 17 2.Capital replacement to avoid system breakdowns and maintenance of: a)facilities that provide essential services (e.g. fire station); b)facilities that provide less essential services (e.g. rehabilitating a Cubberley wing). Within each of these priority ranking, staff then tried to order projects based on number of users - high, medium and low public use. In applying these criteria, several problems arose. Facilities providing essential services, such as fire stations and the Municipal Service Center, ranked consistently higher, absorbing a significantly higher percentage of resources than parks, community centers, streets and sidewalks. Moreover, in applying the criteria, issues arose over how work was already priodtized within each infrastructure element. For example, repair of a small, neighborhood street, originally identified as the highest priority among streets because of its condition, received a lower rating compared to Homer Avenue or Page Mill Road, based on essential services and the number of users criteria. After further refinement of the ranking criteria and discussion, the team concluded that the original priodtizations presented within each module should prevail. These original pdoritizations were modified somewhat by City departments, with backlogged work receiving the highest priority (See Attachment 4 for prioritization of work within each element). There are two atypical areas in the originalinfrastructure reports that merit discussion. These include City medians and weed abatement in the Foothills. A backlog of $3.2 million in median work was originally identified by staff. Since maintenance of medians was not a priority during times of drought, numerous City medians have very poor or non-functioning irrigation systems or consist of hard scape, such as pebbles and rocks. Rehabilitation and replanting of these medians can be viewed as an increase in service levels or as a lower priority in terms of criticality of funding. Staff has roughly estimated the costs of rehabilitating such medians at $1.1 million and excluded these costs from the prioritization. Included in the prioritization, however, is $2.1 million in costs for upgrading medians that have softscape and viable irrigation systems. Another area that has been excluded from infrastructure costs cited in this report is weeding in the City’s open spaces. Non-native weeds have proliferated in open space areas and require substantial maintenance efforts if native vegetation is to return and survive. Not fitting within the traditional def’mition of infrastructure, Open Space staff asserted that, along with trails, piers and bridges, plants, trees and native weeds were the infrastructure of open areas. Based on this premise, weed abatement was given a high priority within the original Parks and Open Space report. Since overall infrastructure costs are considerable, since weeds are not within the traditional definition of infrastructure, and since preserving native CMR:191:98 Page 7 of 17 vegetation does not carry the same criticality as does preserving safe and usable streets and parks, staff has excluded $1.13 million in weeding expenses from the prioritization. Staff recommends that ongoing Open Space weed abatement costs be prioritized for funding within the operating budget. Allocation of Fundin~ Because of the difficulties of comparing work across modules and the recommendation to maintain original priofitizations, a broad guideline for allocating future infrastructure funding is recommended. This formula allocates available fimding and balances infrastructure areas having extensive needs with those that have a smaller, critical backlog with considerable needs in future years. To simplify, the allocation formula is weighted based on each module’s share of the total backlog. The formula is an average of: 1)the proportion of each element’s existing backlog to the total existing backlog; and 2)the proportion of each element’s total needs over 10 years to the total costs over the ten-year period. Attachment 5 shows the weighted percentages for each element. Once Council approves an overall infrastructure financing level, funding levels would be preliminarily allocated to each infrastructure element according to this basic formula. It should be emphasized, however, that this initial allocation would only be a starting point. Department managers for each infrastructure element would then propose the projects having the highest priority and which make economic and logical sense in terms of scheduling work as part of the annual CIP process. For example, staff might recommend combining work in one building that has a relatively lower priority with work in the same building that has a high priority. For instance, if replacing a roof at MSC Building B is a high priority, and if it is cost-effective and less disruptive also to replace Building B air handlers which may have a lower priority compared to work needed in another building, then both the roof and air handler work could be done together. Staff therefore envisions the basic prioritization to be a general set of guidelines for staffto follow annually, and not a rigid blueprint. As needs and priorities change, or if funding availability changes, the program could be adjusted accordingly. Financing Sources and Levels The principal challenge ahead is how to fund the City’s existing infrastructure needs and how to generate resources for new capital efforts. For Committee consideration, staff has developed a series of scenarios or steps to fund $95 million in existing needs. These steps do not rely on deb~ financing and focus on available and reasonably projected revenue growth. Not relying on debt for existing infrastructure serves several purposes. Pay-as-you- go funding allows staff to implement a ten-year infrastructure plan that minimizes uneven staffing needs, creates a more manageable workload, and avoids debt issuance costs. CMR:191:98 Page 8 of 17 The following graph depicts recommended funding needs and sources over the next ten years. (Expressed in Millions) TOTAL NEEDS OVER 10 YEARS = $100 MILLION $9.5 $46.0 $13.0 $10.0 $21.5 Current CIP Infrastructure Funding [] Revenue Growth I~llnfrastructure Reserve Iil Increased Taxes Augmented CIP Funding As a very preliminary placeholder, staff has assumed and included, for now, incremental staffing costs of $.5 million per year, resulting in a total of $100 million in infrastructure needs over ten years. A more refined analysis of staffing will be presented in the implementation phase (see discussion below). CMR:191:98 Page 9 of 17 To reach this goal, staff recommends the following: O Allocate 75 percent of the existing annual CIP, or $4.6 million per year ($46 million over ten years), to infrastructure projects. The proposed CIP for 1998-99 identifies $6.2 million in funding for parks and opens space, infrastructure, technology, and miscellaneous projects. By dedicating $4.6 million to existing infrastructure work, approximately $1.6 million would be left for non-infrastructure or emergency projects. Utilize the City’s new Infrastructure Reserve which started the year at $8.2 million, and has grown to $11.0 million as of midyear 1997-98. It is expected to grow to at least $13.0 million by June 30, 1999, to coincide with tb~e first year of the ten-year augmented infrastructure effort. According to reserve guidelines, these one-time funds are to be used primarily for eliminating the infrastructure backlog and completing capital work. O Augment current CIP spending by $1.0 million per year. Based on a conservative estimate of year-end budget savings, staff anticipates that the Infrastructure Reserve will increase by about $1.0 million per year during the period 1999-2009. Over the last ten years, the General Fund had an average of $3.0 million net operating surplus. That number declined in years of recession, but went higher in years of economic expansion. Staff believes a $1.0 million projection of year-end surplus is conservative and prudent, resulting in $10 million over ten years towards infrastructure projects. o Staff projects that as a result of the expansion of the Holiday Inn, renovation of the Hyatt Cabana, (resulting in additional rooms and TOT revenues), and incremental property and sales taxes stemming from development proposals already approved by Council, the City will realize additional revenues of approximately $1.9 million per year. By using only half of this expected revenue growth, the City could add approximately $.95 million to the annual CIP budget, or $9.5 million over the next ten years. The other half of this specific revenue growth would still be available to fund or to address other financial needs in the coming years. O This leaves $21.5 million of the $100 million required still unfunded. To close the funding gap, a tax increase is proposed. Staff recommends that the TOT be raised from 10 percent to 13 percent. Each 1 percent increase in the TOT would generate about $.7 million in additional revenue. A 3 percent increase would generate $2.15 million per year, or $21.5 million over ten years, and would add $2.55 to the price of an $85 hotel room. CMR:191:98 Page 10 of 17 The following table summarizes the steps by which a $10 million annual CIP, or $100 million infrastructure program can be achieved. Annual Amount $4.6 million annual CIP $1.3 million from Infrastructure Reserve $1.0 million from augmented CIP funding $.95 million from revenue growth $2.15 million from TOT increase Totals = $10.0 million Amount over 10 Years $46.0 million $13.0 million $10.0 million $9.5 million 21.5 million $100.0 million This final piece of the funding strategy requires additional discussion. The TOT has not been increased since 1983. Although TOT rates hover around 10 percent in most cities, Carmel charges 10.5 percent, the cities of Santa Monica and Oakland charge 11 percent, and San Francisco charges 14 percent. The demand for rooms in Palo Alto is very strong. This is demonstrated by Palo Alto’s high occupancy rates, despite steadily increasing room rates over the past two years. The burden of a TOT increase would not impact Palo Alto citizens and is not expected to adversely affect hotel business. The overall hotel occupancy rate in Palo Alto has hovered at between 78 and 86 percent for the last several years. Passing a TOT increase will require a two-thirds vote if all funds are dedicated for a specific purpose, like infrastructure. Staff recommends, instead, that the funds from the TOT increase, if passed, be used to fund infrastructure, plus replace the $1.2 million’in property tax funds the State shifted away from Palo Alto to the school district in the early 1990’s. Palo Alto has been able to weather this revenue shift only because of the expanding economy, but will need to replace those funds to compensate for the next economic downturn. Otherwise, the host of services that have been added in the past several years after the State shift may be in jeopardy. These services include: downtown police patrol, maintenance of school district playing fields, enhanced tree care and maintenance, a second paramedic unit, and increased traffic safety studies. By not dedicating a TOT increase to a specific General Fund service, a simple majority vote would be required to approve the proposed increase. In lieu of raising the TOT, the City could raise additional infrastructure funds through: Extending the Utility Users Tax (UUT) to interstate and cellular phone calls, raising approximately $.6 million per year, or $6 million over ten years: CMR:191:98 Page 11 of17 Increasing the-UUT from 5 to 6 percent, raising around $1.0 million per year or $10 million over ten years. Changes to the UUT would require voter approval and would impact both households and businesses in Palo Alto. Seeking voter approval to include the more visible or likely to be popular rehabilitation projects, such as parks and fire stations, within any general obligation bonds that might be issued for new projects. (A general obligation bond would result in an annual charge, or lien, on Palo Altans’ property tax bills over 20 to 30 years.) Other options to meet essential infrastrucrare needs include: Maintaining the GF budget at current service levels, with no new programs or service levels added. All revenue growth could be allocated to infrastructure. Reducing the GF budget and reallocate resources to infrastructure. Reducing overall funding for infrastructure by scaling back non-traditional projects such as open space work, medians and bike paths. Funding the infrastructure program over a longer time frame than ten years. While staff is not recommending them, these additional options do provide alternative funding scenarios for Committee consideration. As the Committee weighs the options, staff suggests not extending the infrastructure plan over a longer time frame than ten years. By extending requirements over a longer time frame, a new backlog of work will emerge. New Infrastructure Needs During its infrastructure review, Council requested a broader picture of the City’s infrastructure needs to include new buildings and facilities. Council members requested this information to make more informed decisions on resource allocations and which projects to implement. CMR:412:97 provided a list of new or expanded buildings and facilities identified by staffwith a brief justification for building them (See Attachment 6). The costs of these new facilities are not included in this report. In the Traffic and Transportation module, staff identified nearly $47.2 million in desired new programs, services and facilities over the next ten years. These included traffic calming, major intersection improvements, interrnodal transportation, and bike and pedestrian path work (See Attachment 7). Other new traffic needs, such as programs emerging from the school safety study, were raised by the Committee. The Transportation Division is in the CMR:191:98 Page 12 of 17 process of reviewing a consultant’s recommendations on school safety issues and will be reporting to the Policy and Services Committee in June. This and other identified programs will add substantial costs to the $47.2 million in projects prioritized in Module 3. Along with the costs of new traffic and building programs, other new infrastructure needs and costs are not included in the infrastructure prioritizafion. These include: expansion of PAUSD athletic field work beyond the current commitments to three schools; the cost of replacing building electrical systems to accommodate new computers and networking systems; and Cubberley Master Plan enhancements. That is, while Cubberley re-roofing work is included in the prioritization, such things as the Master Plan recommendations for an outdoor stage and acoustical shell near Building M are not. Staff recommends that new projects be fmanced through specific new revenue sources, such as general obligation bonds, tax increases, or special assessment districts. Staff makes this recommendation for several reasons: It is prudent to take care of existing facilities before investing in new facilities. To defer funding for existing infrastructure in order to pay for new facilities or new services is to further perpetuate an infrastructure backlog. As staff and the Council found during the recession in 1991-92 in several public outreach meetings on appropriate levels of service, there is no consensus among Palo Altans about reducing existing service levels in order to fund new needs or services. On the contrary, it is likely that the demand for .more services and facilities will continue to grow. Council would be able to assess the relative importance to the public of new facilities and new services by explicitly asking citizens to vote on whether they are willing to pay for new facilities and services. If they are not, then that is extremely useful information to the Council in making priorities. One of the conclusions in CMR: 158:98 is that compared to other cities, the City of Palo Alto does not have much debt. For the Palo Alto taxpayer, however, there is a higher level of total taxpayer debt outstanding compared to other cities. This results from recent school district bonds, as well as existing City, County and special district and assessment debt. While recognizing that Palo Altans have a higher debt burden, staff believes that, given the relative wealth of the community and its appreciation for high service levels, additional debt financing by the City should be considered for potential new facilities. In addition to general obligation bonds, other funding options for new facilities could include new or increased taxes or assessments: 1)Increase or extend the UUT tax as discussed above. CMR:191:98 Page 13 of 17 2)Create a special assessment or special tax district for neighborhood specific improvements, such as streets and sidewalks (such as Menlo Park), medians or traffic calming. By using funds from a street, or sidewalk assessment district, other existing General Fund revenues would be freed for new facility projects. Preliminary_ Implementation and Staffing Plan While a ten-year infrastructure plan will require fewer new staff resources than a ramped up two- to three-year plan, additional staffing will be required. It is interesting to note that in the General Fund Organizational Review by Hughes Heiss and Associates, it was concluded that Public Works Engineering was staffed at the appropriate level to accommodate a $3.8 million 1993-94 infrastructure budget. Since that time, the infrastructure budget has increased to $4.6 million and CIP carryover encumbrances and reappropriations (due to backlogged projects) have risen by 65 percent. Although the proposed 1998-99 CIP Budget is focused on reducing backlogged projects, existing staffing cannot accommodate an augmented infrastructure effort. As a ~ preliminary placeholder, staff has included $.5 million as an estimate of staffing costs for financial planning purposes only. Once staff has more feedback from the Committee on financing and priorities, staff will return with more detail on appropriate staffing levels, mix and cost. Staffing needs must be evaluated carefully, but will likely include a combination of engineers, design technicians, inspectors/surveyors, contract administrators and buyers. Space needs will also have to be addressed, and the City Manager’s Office has already begun a space needs assessment for existing space shortages that should be addressed over the next one to five years. RESOURCE IMPACT Pending direction from the Committee, this report is recommending a $100 million infrastructure program over the years 1999-2009. This includes a ~ preliminary estimate of $5 million in staffing needs over ten years. A more specific staffmg plan will be presented for Committee review in Fall 1998 after funding levels and priorities are more clearly determined. The Recommendation section of this report identifies the suggested sources of funding for the ten-year infrastructure program and for any new infrastructure programs. The fundamental decision in moving ahead with the infrastructure plan is that the City will have fewer resources to devote to new services, higher service levels, and perhaps new facilities. In addition, the City faces potential threats to existing revenue sources. Equity transfers to the GF, for example, may come under political pressure as a result of energy deregulation. It is unknown how the future economic base of Palo Alto could grow or decline. CMR:191:98 Page 14 of 17 As budget challenges arise, Council may have to revisit funding levels for City capital and operating programs. Staff’s recommendation, which folds infrastructure funding in over ten years, allows staff and the Council adequate time to make budget changes in the future. In addition, by minimizing debt funding, staff’s recommendation does not add a large fixed cost to the budget (debt service), again allowing for future flexibility. At this point in time, however, evidence indicates that a preponderance of City resources have been devoted to services rather than the infrastructure upon which those services are based. By dedicating existing and new resources to infrastructure, the City will remedy the unstated policy of emphasizing services over infrastructure and address essential needs. POLICY IMPLICATIONS ¯This report is consistent with Council’s established infrastructure priority, and with the 1998- 99 Budget Guidelines. One of the most important factors in selecting infrastructure projects is consistency with the Comprehensive Plan. Under staff’s recommendation, projects will be screened over ten years to both conform and support the goals and policies of the new Comprehensive Plan. Likewise, the new Comprehensive Plan supports the most primary. assumption in this report: the rehabilitation of existing infrastructure. As Policy C-23 states, the City should "Reinvest in aging facilities to improve their usefulness and appearance. (The City should also) avoid deferred maintenance of City infrastructure." In addition, Goal C-4 declares, "The City is committed to investment in its infrastructure and public facilities, as resources are available. This commitment requires a strong emphasis on maintenance, rehabilitation, and modernization." TIME LINE The enhanced infrastructure effort and financing will be folded into the 1999-2001 Budget. After receiving feedback from the Committee, staffwill return with a more refined ten-year infrastructure implementation and staffing plan in fall 1998. Staff preliminarily envisions augmenting staffing in two phases. The first phase, needed even if a tax increase is not endorsed by Council or ultimately passed by voters, would be implemented through a Budget Amendment Ordinance in about December 1998. A second phase, assuming a higher funding level allowed by a tax increase,would be incorporated in the 1999-2001 Budget. Should Council recommend moving forward with tax increases, they could be proposed as early as the June 1999 ballot. The following timeline depicts the infrastructure implementation process. CMR:191:98 Page 15 of 17 Preliminary approval from Finance Committee April 1998 Present more detailed implementation plan to Finance Committee, including staffing analysis Fall 1998 Budget Amendment Ordinance for Phase I staffing December 1998 Any tax increase to be proposed on ballot June 1999 Phase I staffing in place by July 1999 Phase I Augmented Infrastructure Plan begins July 1999 Phase II staffing in 1999-2000 Budget July 2000 ENVIRONMENTAL REVIEW This report on infrastructure planning and prioritization represents preliminary policy assessment and direction to staff. It does not require California Environmental Quality Act (CEQA) review. Individual projects will be subject to environmental review as they are further developed; however, it should be noted that most replacement or reconstruction of existing facilities will be Categorically Exempt. New projects (which are not included in this recommendation, such as a new public safety building) will require further review. ATTACHMENTS Attachment 1. Attachment 2. Attachment 3. Attachment 4. Attachment 5. Attachment 6. Attachment 7. Infrastructure Plan Modules and Elements Infrastructure Costs: Backlog and Work Over Next 10 Years Infrastructure Financial Options Infrastructure Priorities and Work Accomplished by Funding Level Allocation of Resources to Infrastructure Elements New and Expanded Building/Facilities Needs Traffic and Transportation Infrastructure Work CMR:19t:98 Page 16 of 17 PREPARED BY:Joseph Saccio, Senior Financial Analyst Jim Steele, Manager, Investments and Debt APPROVED BY: CITY MANAGER APPROVAL: Melis]a Cavallo- Acting Director Administrative Services Emil~ HairPin Assistant City Manager CC: Planning Commission CMR:191:98 Page 17 of 17 ATTACHMENT 1 Infrastructure Plan Modules and Elements Module I: Module II: Module III: Module IV: Buildings and Facilities Element:Buildings and Facilities Traffic and Transportation Elements:Streets Sidewalks Medians, Islands and Planters Bike and Pedestrian Facilities Parks and Open Spaces Elements:Parks Open Spaces Perimeter Landscaping for Buildings School Sites Bridges and Parking Lots (Expect to Complete and Deliver to Council in Summer, 1998) ATTACHMENT 2 -$000- Infrastructure Costs: Existing Backlog and Ongoing Work Over Next 10 Years Existing Backlog 1997-99 Ongoing Work Next 10 years 1999-2009 Total Buildings and Facilities Traffic and Transportation Sidewalks Streets Bikes and Pedestrian Facilities Medians, Islands, Planters Subtotal Traffic and Transol~ Parks and Open Space Parks Open Space School Sites Perimeter Landscape @ Bldgs ~Subtotal Parks and Open Space Total 6,419 9,040 6,599 956 .:16,595 6,979 1,103 270 1,093 .32;458 27,418 9,000 15,000 1,298 1,120 .... 26,418 4,139 3,337 115 759 8,350 62,t86 33,837 18,040 21,599. 1,298 2,076 11,208 4,440 384 1,852 i7,794 ATTACHMENT 3 INFRASTRUCTURE FINANCIAL OPTIONS General Obligation Bonds Bonds used to finance acquisition, construction or completions of the real property portion of any municipal improvement including transportation projects, street and sidewalk work, medians, and bikeways and pedestrian facilities. Bonds must be approved in a general election by 2/3 of Citywide voters voting and are payable from ad valorem property taxes. Represents a new source of revenue to the Certificates of Participation/Asset Transfers Allows City to raise tax- exempt funds by leasing a public facility to a nonprofit corporation the City establishes. The financing is not technically considered "debt" but rather a long- term leasing arrangement that is not subject to State constitutional requirements concerning long-term debt. Proceeds from the issuance of COP’s can be used for improvements to the leased asset such as a building or for other, Infrastructure Reserve Council approved the Infrastructure Reserve in 1997-98. The Reserve depends on the health of the General Fund for future contributions. Reserve funds can be used for General Fund capital projects that cannot be accommodated in the ongoing capital budget process .or for projects that may not be appropriate for debt financing. Funds from the Infrastructure Reserve can be used for all types of infrastructure projects. Special Assesment Bonds Any capital project that provides quantifiable benefits to a specific group of property owners and not general benefits to all property owners. Under proposition 218, will require a majority approval of affected property owners voting with their votes weighted according to the amount of assessment. Provides additional revenue’to the City, resulting from a lien on the property tax bills of affected property owners. City. Improvements must be of a single purpose for each measure. unrelated City assets such as streets. Seismic improvements to the Civic Center were financed through the use of COP’s, and the upcoming Golf Course improvements will be financed through COP’s. Issuing COP’s requires a majority vote by Council. COP’s would have to be repaid within existing General Fund budget constraints. Although used for similar types of projects as special assessments, a "Mello-Roos Special Tax District" has the advantage of not requiring a calculation of proportionate benefit. The district may be legally created to finance projects for which it is difficult to qUantify specific benefits. If approved by 2/3 of the property owners in the district, a special tax is then charged on the property tax bill to pay debt service on improvements. Explanation and Legend for Following Attachment 4s Explanation: Attachment 4 shows the prioritization of work for each Infrastructure element. Staff will use these sheets to determine future capitfil projects depending on funding levels, backlogged work, and the’ most efficient and effective combination of work identified in each element. Legend: In addition to prioritizing work, Attachment 4 illustrates how much infrastructure work can be accomplished annually given the allocation methodology described in CMR: 191:98 and staff’s recommended, incremental financing steps. The Roman numeral accompanied by a specific shading depicts the type and amount of work that can be completed with each step. Annual Amount Amount over 10 Years Totals I = $4.60 million annual CIP $46.0 million II = $1.30 million from Infrastructure Reserve $13.0 million III = $1.00 million from augmented CIP Funding $10.0 million IV = $ .95 million from New. Revenue Growth $ 9.5 million V = $2.15 million from TOT increase $21.5 million = $10.0 million $100.0 million ATTACHMENT 4 -$000- BUILDING AND FACILITIES PRIORITIES BUILDING MSCA General Civic Center Civic Center Civic Center MSCC MSCB MSCB MSCB Civic Center Civic Center Civic Center Civic Center Civic Center Civic Center Civic Center Civic Center Civic Center , Civic Center Civic Center Civic Center Civic Center Civic Center MSCC MSCC MSCC MSCC MSCB MSCB MSCB Jr. Museum GolfPro/Hof GolfPro/Hof Fire 5 Fire 5 Fire 5 Fire 4 Fire 4 (Priorities are Listed in Descending Order of Importance) SYSTEM Generators Facilities Update Roofing - Lower Roof Generators Roofing - Tower Roofing Overhead Motors Roofing ,Hoists ,Air handlers - Garage UPS , Replace Elevator , Sump Sewage Pumps Boiler ,Chiller and Cooling Tower Exhaust Fans Water Heaters iFuel Oil Storage Air Handlers-Building Circulating Pumps Electrical Service/Panels/Lighting Fire Alarm Upgrade Building Management System Boilers and Pumps :Space Heaters at Shops Electrical Service/Panels/Lighting Air Handlers Boilers and Pumps ’Air Handling Units Air Compressors Roofing ,Roofing . iDryrot Beam Repair Fume Exhaust Door Operators Roofing Fume Exhaust Roofing Backlog Cumulative Years 1-10 Cumulative Costs Backlog Costs Years 1 - 10 Costs Costs 60 60 0 60 125 185 42 227 0 227 0 227 0 227 230 457 0 4571 0 457 364 25 100 1397 1,397~ 1 422 1 522 1 522: 1,522 1,652 ~ 1,7os-i 1,708 1,708 55O 30 100 0 0 0 0 0 0 540 0 0 0 I 0 0 0 0 60 II 0 0 20 6 0 20 0 1,007, 1,037 1,137, 1,137 1,137,, 1,137i 1 137~ 1 137 1 137 1 677’ 1 677, 1 677 1 677: 1 6771 1 677, 1 677 1 677 1 6771 I 737: 1 737: 1 737~ 1 737’ 1 757 1 763 1 763 1 783 I 783 ATTACHMENT 4 -$000- BUILDING AND FACILITIES P~ORITIES BUILDING Fire 3 Fire 3 Fire 2 Fire 2 Fire 2 Fire 1 Fire 1 Fire 1 Fire 8 Civic Center Stern Theat MSCA General APC APC MSCB Mitchell Lib .Mitch Park Main Lib Jr. Museum Jr. Museum GolfPro/Hof Fire 5 Fire 5 Fire 4 Fire 4 Fire 3 Fire 3 Fire 3 Fire 2 Fire 2 Fire 2 Fire 1 Fire 1 Fire 1 Fire 8 Downtn Lib Cult Center (Priorities are Listed in Descending Order of Importance) SYSTEM Door Operators Fume Exhaust Roofing Fume Exhaust Door Operators Door Operators Fume Exhaust Roofing Roofing Telephone PBX System Roofing Roofing Electrical System Evaluation GeneratOr Roofing Electrical Service/Panels/Lighting Roofing Roofing Roofing Electrical Mechanical Electrical Electrical Service/Panels!Lighting Mechanical Electrical Service/Panels/Lighting Mechanical Underground fuel oil tank Electrical Service/Panels/Lighting Mechanical Underground fuel oil tank Mechanical Electrical Service/Panels!Lighting Underground fuel oil tank Electrical Service/Panels!Lighting Mechanical units Electrical Roofing Roofing Backlo~g Cumulative Years 1-10 Costs Backlog Costs 3O 6O 100 112 109 43 36 Costs 1,708 !,708 1,708 1,738 -1;738 i 1,738 1,798 ¯1,798 ¯ 1 ;798 1,798 1;798 1,898 1,898 1,898 1,898 2,010 2,:1,19 2,119 2,119 2,119 2,119 2,162 2,162 ,,2,198 2,198 0 20 o o 0 0 0 o 0 1000 18 III o o 24 266 0 o o 109 182 86 0 0 o o 0 0 -o 0 0 0 0 o 0 o 0 Cumulative Years 1 - 10 Costs 1 783 1 803 1 803 1 803 1 803 1 803 1 803 1 803 1 803 2,803 2,821 2,821 2,821 2,821 2,845 3,111 3,111. 3,111 3,111 3,220 3,402. 3,488 3,488 3,488 3,488! 3,488 3,488 3,488 3,488. 3,488 3,488 3,488 3,488 3,488 3,488 3,488 3,488 3,488 *ATTACHMENT 4 -$000- BUILDING AND FACILITIES PRIORITIES (Priorities are Listed in Descending Order of Importance) BUILDING Child Theat Terman Lib Stem Theat Stem Theat Stem Theat Stem Cent MSCA , APC APC Teen Center MSCC MSCB Mitchell Lib Mitchell Lib Mitch Park Mitch Park Main Lib Main Lib GolfPro/Hof Golf Maint Foothill Int Foothill Int Downtn Lib Downtn Lib Cub Theater CubS-W Cub MP Cub J - L Cub I Cub Gym Cub A - H Cub - Pavil College Ter Civic Center Child Theat Child Theat Child Lib Ventura SYSTEM Roofing Roofing Mechanical Dressing Electrical Roofing Mechanical Electrical Mechanical Roofing Toilets Toilets Mechanical Electrical Mechanical Electrical Mechanical Electrical Exterior Stair and Landing Siding/Roofing Roofing ,Interiors Mechanical Electrical Roofing Roofing Roofing Roofing Roofing Roofing Roofing iRoofing ’Roofing Exterior Mechanical Electrical Roofing Roofing Backlog Cumulative Costs Backlog Costs 30 2,767 63 2,830 95 2,925 2,925 40 2,965 40 3,005 221 3,226 3,226 90 3,316 104 3,420 505 3,925 304 4,229 50 4,279 4,279 4,279 4,279 4,279 4,279 4,279 4,279- 4,279 4,279 4,279 4,279 4,279 4,279 4,279 300 4,579 4,579 4,579 42 4,621 4,621 Years 1-10 Costs V 0 0 0 25 0 o 0 o o o o 0 148 0 0 0 o o 60 58 51 0 106 100 o o 0 o 0 0 0 72 0 0 236 o o Cumulative Years 1 - 10 Costs 3,488 3,488 3,488 3,513 3,513 3,513 3,513 3,513 3,513 3,513, 3,513 3,513 3,513 3,661 3,661 3,661 3,661 3,661 ’ 3,661 3,721 3,779 3,830 3,830 3,936, 4,036: 4,036 4,036 4,036 4,036 4,036 4,036 4,036 4,108 4,108 4,108 4,344 4,344 4,344 ATTACHMENT 4 -$000- BUILDING AND FACILITIES PRIORITIES (Priorities are Listed in Descending Order of Importance) BUILDING Terman # 30 Terman Lib Terman Lib Stem Cent Stem Cent Fire 8 Cub - Pavil Civic Center Civic Center Civic Center Civic Center Teen Center Stem Theat MSCC MSCB MSCA GolfPro/Hof Foothill Int Foothill Int Fire 5 Fire ~ Fire 4 Fire 3 Fire 3 Fire 2 Fire 2 Fire 1 Fire 1 Fire 8 Cult Center Cult Center Cubberly. Cub Theater Cub Theater Cub S - W CubS-W Cub MP Cub MP SYSTEM Roofing Mechanical Electrical Mechanical Electrical Equipment Paint Paint Interiors Garage Ceiling Flooring Electrical Seats Exterior Paint Exterior Paint ’Electrical Service/Panels/Lighting :Mechanical Mechanical Electrical Toilet Toilet Kitchen Toilets :Kitchen Kitchen Toilets Kitchen Toilets Mechanical ’Mechanical .Electrical iFire Alarm System - Campus Wide !Radiant Heat ~Electrical Electrical Mechanical Electrical Radiant Heat Backlog Years 1 - 10 Costs Costs 103 18 82 83 55 77 30 10 20 25 10 20 40 250 250 Cumulative Backlog Costs 4,621 4,621 4,621 4,621 4,724 4,724 4,724 4,742 4,742 4,742 4,824 4,824 4,824 4,907 4,962 5,039 5,039 5,039 5,039 5,069 5,079 5,079 5,079 5,099 5,124 5,134 5,154 5,194 5,194 ’ 5,444 5,694: 5,694. 5,694. 5,694 5,694 5,694 5,694 5,694 42 108 0 0 0 0 44 72 130 90 303 0 150 0 0 0 0 65 51 0 0 20 0 0 0 0 0 0 0 0 0 300 177 142 5 5 5 6 232 6 278 6 138 6 165 6 Cumulative Years 1-10 Costs 4,386 4,494. 4,494. 4,494 4,494 4,494 4,538 4,610’ 4,740 4,830 5,133 5,133 5,283 5,283, 5,283 5,283 5,2831 5,3481 5,399 5,399 5,399 5,419 5,419,, 5,419 5 ’,419’~ 5,419 5 419 5,419 5,419 5419 ,419 719 896 038 270 548 686 851 ATTACHMENT 4 -$ooo- BUILDING AND FACILITIES PRIORITIES (Priorities are Listed in Descending Order of Importance) BUILDING Cub J - L Cub J - L Cub I Cub I Cub Gym Cub Gym Cub A - H Cub A - H Cub - Pavil Cub - Pavil College Ter College Ter Child Lib Child Lib Ventura Ventura Terman # 30 Terman # 30 MSCC MSCC MSCC MSCB MSCB MSCB MSCB MSCA Child Theat APC Restrooms Jr. Museum GolfPro/Hof Fire 5 Fire 5 Fire 4 Fire 3 Fire 2 Fire 1 Fire 8 SYSTEM Electrical Mechanical Mechanical Electrical Electrical Radiant Heat Electrical Mechanical Radiant Heat Electrical Electrical Mechanical Electrical Mechanical Electrical Mechanical Mechanical ~Eleetrical Ceilings Floors Interior Paint Floors Interior Paint Ceilings Elevator Toilets Seats Toilets Roofing Exterior Exterior ,Kitchen Exterior Paint Exterior Paint Exterior Paint Exterior Paint Exterior Paint Exterior Ba~Years 1-10 Costs.Costs 60. 75 37 47 10o 20 2O 2O 8 20 Cumulative Backlog Costs 5,694 5,694 5,694 5,694 5,694 5,694 5,694 5,694 5,694 5,694 5,754 5,829 5,866 5,913 5,913 5,913 5,913 5,913 5,913 5,913 5,913 5,913 5,913 5,913 6,013 6,033 6,033 6,053 6,053 6,053 6,053 6,073 6,073 6,073 6,081 6,101 6,101 6,101 302 362 136 204 281 338 415 498 264 176 0 0 0 0 276 276 54 7O 15 68 15 25 22 5 0, 0 5O 0 0’ 21 44 0 12 8 0 0’ 39 0 Cumulative Years 1-10 Costs 7,153 7,515 7,651 7,855 8,136 8,474 8,889 9,387 9,651 9,827’ 9,827 9,827 9 827 9 827 10 103 10 379 10 433’ 10 503~ 10518 10 586 10 601 10 626 10 648 10 653, 10 653 : 10 653, 10 703 10 703 1 O, 703 10 724, 10 768, 10 7681 10 780 ~ 10,788 10,788 10 788 10 827 10 827 ATTACHMENT 4 -$000- BUILDING AND FACILITIES PRIORITIES (Priorities are Listed in Descending Order of Importance) BUILDING Cult Center Bayland Int Bayland Ath Lawn Bowl Stem Theat Sr. Center MSCA Jr. Museum Jr. Museum Harbor Mast Fire 5 Fire 5 Fire 5 Fire 4 Fire 4 Fire 4 Fire 3 Fire 3 Fire 3 Fire 2 Fire 2 Fire 2 Fire 1 Fire 1 Fire 1 Fire 1 Fire 8 Cub Theater Cub MP Cub I Cub Gym Cub - Pavil APC Webster Gar Webster Gar Thompson Stem Theat Stem Theat SYSTEM Toilets Roofing Roofing Roofing Exterior Exterior Exterior Paint Interior Paint Floors Major Facility Upgrade Ceilings Floors Interior Paint Ceilings Floors Interior Paint ,Interior Paint Ceilings Floors Floors Ceilings Interior Paint ,Interior Paint Elevator Ceilings Floors Interior Floors Floors Elevator Floors Floors Exterior ~Lighting Elevator Paint Interior Paint and Tile Floor Backlog Years 1 - 10 Costs Costs 25 40 3 2 4 7 9 100 6 25 56 70 Cumul~ive Backlog Costs 6,101 6,101 6,126 6,126 6,126 6,126 6,166 6,166 6,166 6,166 6,166 6,166 6,166 6,166 6,166 6,166 6,169 6,171 6,171~ 6,171 6,175 6,182 6,191 6,291 6,297 6,322 6,322 6,322 6,322 6,322 6,378 6,448. 6,448 6,448 6,448 6,448 6,448 6,448 45 47 0 14 50 35 0 18 41 0 2 9 4 6 11 6 3 2 9 16 4 7 9 0 6 0 20 53 62 75 224 280 40 0 Cumul~ive Years 1 - 10 Costs 10,872 10,919 10,919 10,933 10,983 11,018 11,018 11,036 11 077; 11 077~ 11 079 11 088 11 092~ 11 098 11 109 11 115 11 118~ 11,120= 11,129’ 11 149, 11 156 11 165 11,165 11,171 11,171 11 191 11 244 11 306 11 381 11 605 11 885 11 925~ 11 925 11,925 11,953 11,981 12,044 o 28 28 63 ATTACHMENT 4 -$000- BUILDING Sr. Center Mitchell Lib Mitch Park Main Lib Lot Q Lot Q Lot Q Lot B Lot B Lot B Downtn Lib Cult Center Cub MP Cub Gym . Child Theat Cambridge Bayland Int APC APC Ventura Terman # 30 Terman Lib Stem Cent Mitchell Lib Mitchell Lib Mitch Park " Mitch Park Main Lib Main Lib Downtn Lib Downtn Lib Cult Center Cult Center College Ter Child Theat Child Theat Terman Lib Terman Lib BUILDING AND FACILITIES PRIORITIES (Priorities are Listed in Descending Order of Importance) SYSTEM Interior Exterior Exterior Exterior Lighting Elevator Mechanical Mechanical Elevator Lighting Exterior Exterior Equipment Equipment Exterior Lighting~ Electrical Interior Paint and Tile Floor Toilets Toilets Exterior Exterior Floor Interior Paint and Tile Interior Paint and Tile Floor Floor Interior Paint and Tile~ Interior Paint and Tile Floor .Floor Interior Paint and Tile Toilets Floor Interior Paint and Tile Floor Interior Paint and Tile Backlog Years 1-10 Costs Costs 37 100 47 18 113 4O Cumul~ive Backlog Costs 6,448 6,448 6,448 6,448 6,448 6,448 6,448 6,448 6,448 6,448 6,485 6,585 6,585 6,585 6,585 6,585 6,585 6,585 6,585 6,585 6,585 6,585 6,585 6,585 6,585 6,585 6,632 6,632 6,632 6,650 6,650 6,763 6,763 6,803 6,803 6,803 6,803 6,803 116 60 5O 100 0 0 0 0 0 0 0 0 69 84 45 87 74 12 16 120 5O 26 38 55 24 20 0 114 50 0 40 0 50 13 0 13 50 13 22 13 26 13 12 13 Cumul~ive Years 1-10 Costs 12,160 12,220 12,270 12,370 12,370 12,370 12,370 12 370 12 370, 12 370 12 370 12 370 12 439 12,523 12568 12 655 12,729 12 741 12 757 12 877 12 927 12 953 12 991 13,046~ 13,070 13,090 13,090 13,204 13,254 13,254 13,294 13 294 344 344 394 416 442 454 ATTACHMENT 4 -$ooo- BUILDING AND FACILITIES PRIORITIES ~ (Priorities are Listed in Descending Order of Importance) BUILDING Teen Center Stem Cent Stem Cent Foothill Int Cub Theater Cub S - W Cub MP Cub J - L Cub I Cub Gym Cub A - H Cub - Pavil College Ter Child Lib Ventura Terman # 30 Teen Center Cub Theater Cub S - W Cub MP Cub J - L Cub I Cub Gym Cub A - H College Ter College Ter Child Lib Child Lib Cambridge Teen Center Terman # 30 Terman # 30 Restrooms Bayland Int Bayland Ath Webster Gar Seascouts Restrooms SYSTEM Exterior Floor Interior Paint and Tile Exterior Exterior Exterior Exterior Exterior Exterior Exterior Exterior Exterior Exterior Exterior Exterior Exterior Interior Paint Interior Paint Interior Interior Paint Interior Interior Paint and Tile Floor Interior Paint and Tile Floor Waterproof Mechanical Interior Paint and Tile ,Floor Interior Equipment/Casework Bleachers Exterior Demolish Exterior Backlog Cumulative Years 1-10 Cumulative Costs Backlog Costs Years 1 - 10 20 14 10 23 6 14 Costs Costs 6,803 7 13,461 6,803 46 13,507 6,803 20 13,527 6,803 103 13,630 6,803 65 13,695 6,803 90 13 785 6,803 65 13 850 6,803 128 13,978 6,803 38 14 016 6,803 80 14,096 6,803 128 14,224 6,803 80 14,304’ 6,823 0 14,304 6,837 0 14,304 6,837 95 14,399 6,837 26 14,425 6,837~15 14,4401 6,837 30 14 470; 6,837 139 14 609 6,837 35 14 644 6,837’181 14 825 6,837 81 14 906 6,837 70 14 976 6,837 249 15 225 6,847 0 15 2251 6,870’0 15 225’ 6,876 0 15 225 6,890 0 15225: 6,890,174~15,399 6,890’0 15,399 6,890 12 15,411 6,890 26 15,437i 6,890,851 16288 6,890 37 16,325 6,890 30 16,355 6,890 0 16,355 6,890 30 16,385 6,890 34 16,419 ATTACHMENT 4 -$000- BUILDING AND FACILITIES PRIO~TIES BUILDING Fire 3 Cambridge Bayland Int Webster Gar Thompson Lot Q Lot B Bayland Int Bayland Ath (Priorities are Listed in Descending Order of Importance) SYSTEM Roofing Exterior Exterior Paint Exterior Paint Paint Floors - Refinish Wood Exterior Backlog Cumulative Years 1-10 Costs Backlog Costs Costs 6,890 6 890 6,890 6 890 6 890 6 890 6 910 6 925 6 925 20 15 Cumul~ive Years 1-10 Costs 22 16,441 25 16,466 110 16,576 0 16,576 25 16,601 48 16,649 0 16,649 15 16,664 ll 16,675 ATTACHMENT 4 -$ooo - STREETS PRIORITIZATION TABLE (Priorities are Listed in Descending Order of Importance) STREET FROM Bibbits Drive Louis Road Colonial Lane Moreno Avenue Cowper Street Channing Avenue David Avenue Stelling Drive Ely Place Alma Street Embarcadero Road W. Bayshore Road Emerson Street Homer Avenue Grove Cul-de-Sac1 Grove Avenue Hamilton Avenue Lincoln Avenue High Street Lincoln Avenue Homer Avenue Kipling Street Homer Avenue Cowper Street Lincoln Avenue "University Avenue Lundy Lane Ely Place Lytton Avenue High Street Matedero Avenue Laguna Avenue May Court Mayview Avenue Melville Avenue Guinda Street Miranda Court Miranda Avenue Miranda Green Miranda Avenue Oregon Expwy Ramp FBirch Street Page Mill Road City Limits , Ramona Street Addison Avenue Ramona Street Channing Avenue Ramona Street Lincoln Avenue Ross Road Louis Road Seale Avenue Emerson Street Sequoia Avenue South Court Stanford Avenue University Avenue Universit Avenue Universit Avenue Universit Avenue Universit r Avenue Umversit Avenue Universit r Avenue Universit t Avenue Universit ~ Avenue Universit ~ Avenue Universit t Avenue Universit t Avenue Universit ~ Avenue Universit ~ Avenue Wavede Street Wavede Street ,Webster Street Wellesley Street Wellesley Street West Bayshore Road Arbol Drive Escobita Avenue Colorado Avenue Bowdoin Street High Street Fulton Street Guinda Street Kipling Street Cowper Street Tasso Street Emerson Street Wavedy Street Seneca Street Florence Street Chaucer Street Palm Street Bryant Street Ramona Street Backlog Cumulative Year Years 1-10 Cumulative Costs Backlog 1-10 Costs Years 1-10 Costs Costs $21 $21 $11 $33 TO End Greer Road Addison Street Loma Verde Avenue Lundy Lane E. Bayshore Road Channing Avenue End W. Cresent Ddve Embarcadero Road Cowper Street Webster Street End End Emerson Street Lamata Way End Harker Avenue End End Oregon Expressway City Limits Lincoln Avenue Addison Avenue Kingsley Avenue Nathan Way Bryant Street Castilleja Avenue End Columbia Street Emerson Street Guinda Street Seneca Street Cowper Street Tasso Street Webster Street Ramona Street Kipling Street Hale Street Waverly Street Madowe Street Lincoln Avenue Florence Street Bryant Street $18 $43 $25 $32 $47 $190 $31 $6 $38 $15 $17 $33 $15 $17 $13 $39 $18 $24 $21 $42 $24 $24 $24 $24 $24 $42 $24 $32 $31 $24 $24 $18 $26 $25 N. California Avenu Nevada Avenue Oregon Expresswa Marion Avenue Lytton Avenue University Avenue Stanford Avenue Cameron Park $14 Cameron Park College Avenue $15 .Loma Verde Avenu Fabian Way $129 Los Robles Avenue Encina Grande Avenue $11 ATTACHMENT 4 -$ooo - STREETS PRIORITIZATION TABLE (Priorities are Listed in Descending Order of Importance) STREET FROM TO Emerson Street Lincoln Avenue Embarcadero Road Emerson Street Channing Avenue Addison Street Georgia Avenue Abel Avenue Baker Avenue L~ncoln Avenue Emerson Street Ramona Street Matadero Avenue La Mata Way El Camino Real Page Mill Road Montebelto Dahl Access Road Page Mill Road Park Reservoir Canyon Road Page Mill Road City Limits City Limits Page Mill Road Canyon Road Altamont Road Page Mill Road Dahl Reservoir Park Reservoir Page Mill Road City Limits Dahl Reservoir Amadllo Avenue Greet Road Tanland Drive Bryant Street Lytton Avenue University Avenue Byron Street N San Antonio Roa End Campesino Avenue South Court Waverley Street Celia Drive Agnes Way Burnham Way Channing Avenue Middlefield Road Guinda Street Chaucer Street University Avenue Hamilton Avenue Cowper Street Seale Avenue Santa Rita Avenue Cowper Street Washington Avenu N. California Avenue Cowper Street Santa Rita Avenue Washington Avenue Cowper Street Kellogg Avenue Embarcadero Road Cowper Street Lincoln Avenue Kingsley Avenue Cowper Street Melville Avenue Kellogg Avenue Cowper Street Addison Street Lincoln Avenue Emerson Street Addison Street Lincoln Avenue Fulton Street Hamilton Avenue Forest Avenue Fulton Street Palo Alto Avenue Everett Avenue Georgia Avenue Donald Ddve End Greet Cul-de-Sac8 Greer Road End Grove Avenue Mayview Avenue Adobe Creek Hamilton Avenue Cowper Street Webster Street Hamilton Avenue W. Cresent Drive Center Ddve Hamilton Avenue Center Ddve Island Ddve Hamilton Avenue Bryant Street Gilman Street Hamilton Avenue Wavedey Street Cowper Street Hamilton Avenue Gilman Street "" Wavedey Street Hawthorne Avenue Alma Street High Street High Street Addison Street Lincoln Avenue High Street Hamilton Avenue Forest Avenue Kellogg Avenue Emerson Street Bryant Street Lincoln Avenue High Street Emerson Street Lincoln Avenue Alma Street High Street Lincoln Avenue Ramona Street Bryant Street Loma Verde Avenue South Court Wavedey Street Lytton Avenue Wavedey Street Kipling Street MadposaAvenue ChurchillAvenue MiramonteAvenue Madposa Avenue Miramonte Avenue Castilleja Avenue Melville Avenue Tasso Street Webster Street Melville Avenue Byron Street Middlefield Street Melville Avenue Greenwood Avenue Channing Avenue Backloq Cumulative Year Years 1-10 Cumulative Costs Backlog 1-10 Costs Years 1-10 Costs Costs $31 $31 $18 $99 ! Plus $1,0 million from SlF $231 $209 $12 $238 $292 $329 $49 $34 $26 $18 $25 $32 $32 $47 $16 $17 $12 $25 $26 $25 $25 $21 $34 $21 $7 $32 $33 $18 $29 $17 $37 $17 $16 $21 $25 $33 $17 $16 $17 $20 $18 $31 $3O $17 $16 $22 $1,912 $2,121 $2,133 ~ ¯ $2,371 ! $2,663i$2,992 $3,041 $3,075 $3,101: $3,119 $3,144 $3,176 $3,208 $3,255 $3,271 $3,288 $3,300 $3,325 $3,351. $3,376; $3,401 $3,422 $3,456 $3,477 $3,484 $3,516 $3,549 $3,567 $3,596 $3,613’ $3,650 $3,667 $3,683 $3,704 $3,729 $3,762. $3,779 $3,795 $3,812 $3,832 $3,850 $3,881 $3,911 $3,928 $3,944 $3,966 II Plus $1.0 million from SIF III Plus $1.0 million from SIF IV Plus $1.0 million from SIF V Plus $1.0 million from SlF ATTACHMENT 4 -$ooo - STREETS PRIORITIZATION TABLE (Priorities are Listed in Descending Order of Importance) STREET FROM TO N. San Antonio Road Feme Avenue Byron Street Oregon Avenue Ramona Street B~/ant Street Oxford Avenue Staunton Court El Camino Real Oxford Avenue Yale Street Staunton Court Parkinson Avenue Melville Avenue Hardet Street Seale Avenue Guinda Street Newell Raod Seale Avenue Tasso Street Webster Street Seale Avenue Alma Street Emerson Street Seale Avenue Webster Street Byron Street Sequoia Avenue MadronoAvenue EscobitaAvenue South Court N. California Avenu Oregon Expressway Stanford Avenue Hanover Street Harvard Street Stanford Avenue Columbia Street Dartmouth Street Stanford Avenue Dartmouth Street Hanover Street Staunton Court Oxford Avenue College Avenue Waverley Street Colorado Avenue E~ Dorado Avenue Webster Cul-de-Sac2 Webster Street End Webster Street Ruthven Avenue Hawthorne Avenue West Bayshore Road City Limit Channing Avenue Melville Avenue Waverley ’Street End Melville Avenue * Harker Avenue Greenwood Avenue Ramona Street Forest Avenue Homer Avenue Ramona Street Homer Avenue Channing Avenue Seale Avenue Cowper Street Tasso Street Hanover Street Stanford Avenue College Avenue Starr King Circle Lindero Ddve Redwood Circle Emerson Street EIVeranoAvenue End Waverley Street Santa Rita Avenue Washington Avenue Palo Alto Avenue Hale Street Chaucer Street College Avenue Yale Street Staunton Court Ash Street -Page Mill Road Pepper Avenue Ash Street Leland Avenue Stanford Avenue Webster Street Hawthorne Avenue Everett Avenue ,Ash Street Pepper Avenue Olive Avenue Harriet Street Harker Avenue Greenwood Avenue ’Harder Street Greenwood Avenue Channing Avenue Webster Street Palo Alto Avenue Ruthven Avenue Everett Avenue Wavedey Street Kipling Street Kellogg Avenue Alma Street Emerson Street Stanford Avenue Yale Street El Camino Real Everett Avenue Kipling Street Cowper Street Cowper Street Kingsley Avenue Melville Avenue Melville Avenue Alma Street Emerson Street Cowper Street Homer Avenue ChanningAvenue Backlo~q Cumulative Costs Backlog_ Costs $42 $4,008 $11 $4,019 $14 $4,033 $16 $4,049 $24 $4,073 $16 $4,O89 $17 $4,106 $32 $4,138 $17 $4,155 $10 $4,165 $43 $4,208 $18 $4,226 $18 $4,244 $18 $4,262 $18 $4,280 $50 $4,330 $11 $4,341 $2O $4,361 $79 $4,440 $23 $4,463 $23 $4,486 $25 $4,511 $21 $4,532 $16 $4,548 $35 $4,583 $30 $4,613 $18 $4,631 $22 $4,653 $27 $4,680’ $22 $4,702 $15 $4,717 $19’$4,736 $26 $4,762 $14 $4,776 $21 $4,797 $21 $4,818 $12 $4,830 $17 $4,847 $28 $4,875 $36 $4,911 $17 $4,928 $25 $4,953 $32 $4,985 $25 $5,010 Year Years 1-10 Cumulative 1-10 Costs Years 1-10 Costs ~000 $150_~0~_00 ATTACHMENT 4 -$ooo - SIDEWALK PRIORITIZATION TABLE (Priorities are Listed in Descending Order of Importance) District 23 $1,029 22 $1,078 21 $778 30 $675 17 ~°$1,157 16 $790 11 $888 12 $381 13 $528 15 $497 14 $237 33 $204 34 $69 35 $103 25 $358 32 $18 Backlog Cumulative Year Years 1-10 Cumulative (1)costs Backlog Costs Years 1-101-10 $2,107 II $2,885 III- $3,560 $4,717 $5,507 $6,395 $6,776 $7,304 $7,801 $8,038 $8,242 $8,311 $8,414 $8,772 $8,79O $9,000 $9,000 (1) For location of each district, see map following this page. 28 LEGEND Aree Designotion 32 ATTACHMENT 4 -$ooo-, MEDIANS PRIORITIZATION (Priorities are Listed in Descending Order of Importance) El Camino Real El Camino Real . El Camino Real El Camino Real El Camino Real .Embaracdero Road .Embaracdero Road .Embaracdero Road Embaracdero Road Embaracdero Road Embaracdero Road .,Embaracdero Road San Antonio Road ..San Antonio Road San Antonio Road Arboretum Road ’Oregon Expressway .Arastradero Road Arastradero Road ’Arastradero Road :Charleston Road Alma Street .,Alma Street Alma Street East Meadow Road 7 Cul de Sacs .:Sand Hill Road City limits University Avenue University Avenue Embarcadero Road Embarcadero Road California Avenue Page Mill Road Arastradero Road Arastradero Road City Limits El Camino Real Alma Street North side St. Francis, sidewalk strip Seale Dead End at Louis Guinda Triangle Coleridge Dead End at Middlefield & sidewalk strip Melville Dead End at Bryant Kingsley Dead End at Emerson Charlreston Road Middlefield Road Briarwood Way Sand Hill Road Bayshore El Camino Real Foothill Expressway Hillview Avenue Wright Avenue University Avenue San Antonio Road East Charleston Road Alma Street Middlefield Road Briarwood Way Alma Street Quarry Road Greet Road Foothill Expressway Hiltview Avenue City Limits Montrose Avenue University Avenue East Charleston Road ¯ East Meadow Ddve Ramona Street Pastreur Drive City Limits Cumulative Backloq $482 $45 $314 $336 $142 $202 $18 $13. $13 $11$16,$3O, $179, $398, $45 $78. $53$17! $50: $15’ $123’ $118 $156, $272 $19! $14 $28 Backlog $482 :Based on allocation, $527 fall scenarios result in $841 !less than $482,000 in $1,177 funding. Over ten years $1,319 ’.$2.1 million of backlog $1,521 ~would be eliminated. $1,539 $1,552 $1,565 $1,576r $1,592 $1,622 $1,801 $2,199 $2,244 $2,322 $2,375 $2,392 $2,442 $2,457 $2,580 $2,698 $2,854 $3,126 $3,145 $3,159 $3,187 04109198, 04:55 PM Page 1 of I Page FILE;LICMED:I .WK4 ATTACHMENT 4 -$ooo- BICYCLE AND PEDESTRIAN FACILITIES (1) (Priorities are Listed in Descending Order of Importance) Cumulative Street/Location From To Arastradero Road Foothill Expressway Dry Gulch CreekBaylandsMatadero Creek Faber PlaceEl Camino Park Alma Street University AvenueFabre Tract San Francisquito Creek Sunnymede StreetO~d SP Right of Way Arastradero Road Matadero CreekGolf Course Embarcadero Road San Francisquito CreekEmbarcadero Road Geng Road Golf Course,Baylands Dry Creek Matadem CreekJSB RR Right of Way University Avenue Churchill Avenue!Stanford San Francisquito Creek San Hill RoadTerman Park Arastradem Road Adobe Creek’;Old SP Right of Way Matadero Road Hanover Street,,Embarcadero Road Golf Course Embarcadero WayOld SP Right of Way Matadem Creek Matadem Road Years 1-10 Years 1-10 Costs Costs $190 $190 $156 $346 $80 $426 $152 $578 $46 $624 $110,$734. $38i.$772 $178 $950 $186 $1,136 $30 $1,166 $57 $1,223 $38 $1,261 $1,261 Based on allocation, all’scenarios result in less:than $190k in funding (1) No backlog was identified for Bicycle and Pedestrian Facilities ATTACHMENT 4 -$000- PARKS PRIORITIZATION Site Site Mitchell Mitchell Mitchell Mitchell Mitchell Mitchell Scale Robles Lawn Bowling Werry Bol Briones Briones Hoover Robles Bol Bouleware Cameron Ramos Scale El Camino Terman Scott Monroe Werry Mayfield Greer Greer Greer Pardee Peers Rinconada Rinconada Johnson Greer Hoover Greer Rinconada Rinconada Rinconada Baylands Athl Johnson Bouleware Bowden Baylands Athl Baylands Athl El Camino El Camino El Camino Component Fencing Covered walkway Wading pool Benches/trash receptacles Walkways Lighting Playground Irrigation Irrigation Playground Playground Irrigation Benches/trash receptacles Irrigation Playground Irrigation Irrigation Irrigation Irrigation Irrigation Irrigation Irrigation Irrigation Irrigation Irrigation Irrigation Fencing Walkways Skateboard maintenance Playground Playground Walkways Pool equipment Playground Lighting Playground Benches/trash receptacles Benches/trash receptacles Fencing Lighting Irrigation Irrigation Playground Playground Lighting Drainage repairs Walkways Bleachers/field equipement Lighting Backlog Cumulative Annual Years 1-10 Costs Backlog Funding Costs Levels $70 $147 $42 $79i.. $350I- $70! $81i $70i$281 $28i $98 $21 $87 $44 $44’ $95 $88’ $2171 $17’ $25: $44’ $27 $280’ $280’ $84 $18 $35i $4901 $315’ $123 $35 $39 $84 I $6881 II $758 $7581 $839 III $909 $937 $965 IV V $1,215, $1,259 $1,354~ $1,441, $1,658’ $1,658, $1,675’ $1,700! $1,744 $1,770 $1,770~ $1,770, $1,770, $1,770, $1,770, $2,050: $2,330’ $2,330! $2,3301 $2330 $2 330 $2 414, $2 432 $2 467 $2 957 $2 957 $2 957 $2 957 $3 272 $3 394 $3 429 $3468 $3,552 $30 $63 $18 $34 $150 $30 $35 $30 $12 $12 $42 $9 $37 $144 $19 $19 $41 $38’ $93’~ $7 $11 $19 $11 $15 $106 $25 $120 $120 $40 $38 $36 $8 $15 $210 $135 $53 $15 $17 $36 Cumulative Years 1-10 ’Costs $30 $93 $111 $145 $295 $325 $325 $359 $389 $401 $413 $455 $464 $502 $502 $646 $665 $683 $724 $762’ $855 $8551 $862i $8721 $891’ $903 $918 $1024 $1 049 $1 049 $1 049~ $1169: $1289 $1 329 $1 329 $1,329 $1,367 $1,403, $1,410 $1,425 $1,635~ $1,635 $1,635 $1, $1, $1, $1, $1, $1, 635 770 823 838 854 890 ATTACHMENT 4 -$o00- PARKS PRIORITIZATION Site Site Briones Briones Cogswell Weisshaar Hopkins Pardee Peers Ramos Robles Baylands Athl Johnson Scale Hoover Terman Wallis El Camino El Camino Cogswell E1 Palo Alto Pardee Pardee Pardee Peers Peers Ramos Robles Robles Baylands Athl Johnson Lytton Lytton Scale Scale Bol Bouleware Bouleware Bowden Bowden Hoover Hoover Monroe Scott Wallis Cogswell Bol Bouleware Bowden Cameron Monroe ~ Component Fencing Walkways Irrigation Irrigation Irrigation Walkways Walkways Walkways Walkways Fencing and netting Walkways Walkways Walkways Equipment Irrigation Fencing and netting Scorer’s booth Walkways Miscellaneous repairs Multipurpose Area Benches/trash receptacles Fence Benches/trash receptacles Fence Benches/trash receptacles Fencing Benches/trash receptacles Field equipment Benches/trash receptacles Landscaping/benches Paving Fencing Benches/trash receptacles Walkways Walkways Fencing Walkways Fencing Benches/trash receptacles Fencing Walkways Walkways Walkways Benches/trash receptacles Benches/trash receptacles Benches/trash receptacles Benches/trash receptacles Walkways Benches/trash receptacles Backlog Annual Years 1-10 Costs Funding Levels $21 $70 $21 $29 $28 $98 $144 $70 $210 $140 $130 $105 $18 $53 $21 $7O $21 $70 $21 $23 $53 $18 $22 $13 $7 $14 $14 $7 $7 $4 Cumulative Backlog Costs $3,573 $3,643 $3,664 $3,693 $3,721 $3 819 $3 819 $3 962 $4 032 $4242 $4 242 $4 382 $4,512 $4,512. $4,512 $4,617 $4,634 $4,634 $4,634 $4,687 $4,708 $4,778 $4,778 $4,778 $4,799 $4,799 $4,7991 $4,869’ $4,890 $4,890. $4,890’ $4,913 $4,913 _, $4,913 $4,965 $4,983 $5,005 $5,005 $5,018 $5,025 $5,039 $5 053 $9 $30 $9 $12 $12 $42 $30 $62 $30. $90 $60 $56 $25 $20 $45 $8 $70 $23 $9 $3O $9 $30 $9 $10 $56 $23 $8 $10 $6 $6 $5 $5 $5 $5 $5 $5 $5 053. 060 066 066 066 073 076 $10 $3 $2 $3 $2 Cumulative Years 1-10 Costs $1,899 $1,929 $1,938 $1,951 $1,963 $2,005 $2,035 $2,096 $2,126. $2,216. $2,216. $2,276. $2 332 $2 3571 $2 377~ $2 422 $2 429 $2 499’ $2 499’ $2.522 $2,531 $2,561 $2,561 $2,561 $2,570 $2,570 $2,570 $2,600 $2,609 $2,609 $2,609 $2,618 $2,618 $2,674 $2,697.’ $2,704 $2,714 $2,714 $2,720. $2,7231 $2,7291 $2,735 $2,745~ $2~748 $2,750 $2,750 $2,750 $2,753 $2,755 ATTACHMENT 4 -$000- PARKS PRIORITIZATION Site Site Mayfield Lawn Bowling Weisshaar Wen3, Cameron Mayfield Mayfield Weisshaar Werry Ester Clark General Component Walkways Trellis ¯ Walkways Walkways Benches/trash receptacles Fencing Benches/trash receptacles Equipment Benches/trash receptacles Fire Prevention Erosion Control Backlog Cumulative Annual Years 1-10 Costs Backlog Funding Costs Levels $42 $35 $14 $7 $4 $11 $4 $4 $3 $18 $56 $5,118 $5 153 $5 167 $5 174 $5 178 $5 188 $5 192 $5 195 $5 198 $5216 $5 272 $18 $15 $6 $3 $2 $5 $2 $2 $1 $33 $344 Cumulative Years 1-10 Costs $2,773 $2,788 $2,794 $2,797 $2,798 $2,803 $2,804 $2,806 $2,807 $2,839 $3,183 ¯ " ATTACHMENT 4 -$0o0- OPEN SPACE PRIORITIZATION Site Foothills Arastradero Byxbee Byxbee Byxbee Foothills Foothills Byxbee Arastradero Arastradero Foothills Foothills Arastradero Byxbee Foothills Foothills Foothills Foothills Byxbee Byxbee Component Trails Trails Trails Flood control tide gate Duck pond Irrigation Lake and dam Culvert replacement Lake Bridge Foot bridge Parking Paving Boardwalk Boat dock ramp Camping areas Site furniture Fencing Benches/trash receptacles Paving Backlog Cumulative Annual .Years 1-10 Costs Backlog ¯Funding Costs Levels 70 31.5 10.5 0 35 175 49 0 $14 $28 $210 $147 $7O $0 $0 $18 $35 $14 $o $315 Costs $70 $102. $112 $112 $147 I ~ $322! II.IV $371i $3711 V $385 $413 $623 $770 $840 $840 $840 $858 $893 $907, $907’ $1,222’ $430 $195 $50 $50 $15 $75 $101 $80 $86 $12 $90 $63 $30 $23 $0 ’$8 $65 $86 $38 $310 Cumulative Years 1-10 Costs $430 $625 $674 $724 $739 $814 $915 $995 $1,081 $1,093 $1,183 $1,246 $1,276 $1,299 $1,299 $1,307 $1,372 $1,458 $1,496 $1,806 ATTACHMENT 6 New and Expanded Building/Facilities Needs (Costs Not Included in Existing Infrastructure Financing Plan) Community Services 1.Building/Facility: Library Master Plan Improvements Description: Expansion and remodel of the Main, Mitchell and Children’s Libraries. Enhanced internal lighting for the Children’s, Downtown, Main and Mitchell Libraries also is needed. Justification: Additional space is of considerable concern, given significantly increased usage at the Main, Mitchell and Children’s Libraries. There is inadequate space for shelving, equipment space needs, new technology requirements, and patron use. Usage at Mitchell Park has, for example, increased by 48 percent over the last 10 years. Lighting within the libraries needs to be enhanced, particularly in shelving and patron use areas. o Building/Facility: Lucie Stern Community Theatre Air Conditioning Description: Installation of air conditioning at the Theatre. Justification: The lack of air conditioningat the Lucie Stern Community Theatre has consistentlybeen identified as a significant deficiencY by theatre goers, contract usei~s, and staff. Because of the desire of the three contract users (West Bay Opera, the Pal. Alto Players, and Theatre Works) to address this urgent need as soon as possible, they have prepared and submitted a grant request in the amount of $150,000 to the David and Lucille Packard Foundation. Staff expects to hear from the Packard Foundation in September 1997. Building/Facility: Cubberley Community Center T-Wing Remodel/Expansion Description: Remodel existing administrative office space to house 12 additional employees from the Recreation Division. Relocate the public reception desk to the front entrance, replacing the existing lobby and conference room. Create a secure work station for cashiering, as well as for hourly staff located adjacent to the reception desk. Create a conference room and more efficient work space. Reduce the size of the kitchen to accommodate office machines. Justification: Remodeling will allow for consolidating Recreation Section staff at one facility and more efficient use of space. ,5. Building/Facility: Lucie Stern Community Center Office Expansion Description: Extensive remodel of the basement area under the main administrative wing to create functional working areas for five employees. Remodel includes installation of heating and air conditioning, reconfiguration, of walls to organize storage space, installation of sump pump to protect against flooding, installation of a service elevator, and installation of data and electrical receptacles. Justification: Built in 1933, the Lucie Stern Community Center basement has been used as a game room, meeting room, storage facility and offices. The area is now used by five temporary employees, but lacks necessary safety features to prevent flooding. Flooding occurs three times a year. The configuration of office space and storage is inefficient. It is difficult to move elaborate decorations, sports equipment, and sound and lighting equipment through the offices and up narrow stairs. Building/Facility: Improvements PAUSD School Site Irrigation and Athletic Field Turf Description: These improvements consist ofdevelopingplans and specifications and completing renovations of irrigation and turf on PAUSD athletic field sites not currently part of the joint agreement (as many as 20 additional acres, representing an additional 11 school sites). Turf improvements, including renovations, filling of holes and depressions, and maintenance of adequate fertility levels is necessary. Justification: This work will improve the quality of turf used for athletic fields and reduce potential safety hazards. Operating efficiencies will be enhanced through replacement of labor-intensive, dilapidated irrigation systems. 6.Building/Facility: Teen Center Description: Meeting and activity center for teenagers (annual attendance: 10,000). Activities include cla~ses, drop-in use of pool tables and conversation areas, dances and special events. The 3,000-square-foot building is to replace the current facility and will consist of two classrooms (300 sq. ft. each), kitchen, public restrooms, and offices to accommodate employees. 2 Justification: The present building at 425 Bryant Street is slated for demolition in 2000 to make way for a new City parking structure. Building/Facility: Cubberley Community Center Locker Room Expansion. Description: Remodel the locker rooms at Cubberley to create additional storage, program or office space. Justification: During much of the year, Cubberley does not have desirable spaces for rent. These new spaces will create additional rental spaces and revenue. Building/Facility: Cubberley Athletic Field Restroom and Concession Facility Description: This facility would be located at the south end of the athletic field for use by resident and non-profit youth sports groups. The building would also house men’s and women’s public restrooms with exterior entrances. 10. Justification: Currently, there are no public restrooms at these heavily used athletic fields. Lack ofrestrooms has created a sanitation and public nuisance problem in the area. A concession stand will serve the thousands of athletes and spectators who use the fields, while allowing community groups to generate funds from operation of the stand. Building/Facility: Byxbee Park: Phase 2 Expansion Description: To select an artist to work in collaboration with a landscape architect to design Phase 2 of the Byxbee Park landfill closure. Justification: The Public Art commissionhas adopted Phase 2 of the landfill closure as a long-range objective. When landfill closure occurs, it is expected that the acreage will continue to be developed in accordance with the Baylands Master Plan. This requires conversion of the landfill to passive parkland. Building/Facility: Cubberley Community Center Theater Lobby Description: The 325-seat theater has a small lobby (240 square feet) and no attached public restrooms. Proposed changes include enlarging the lobby by expanding it to the west to the adjacent raised terrace area, thus providing an additional 1,375 square feet. In addition, new public restrooms would be constructed on the south side of the theater, and could be accessed from the lobby. Justification: This is a Cubberley Master Plan recommendation. These changes could attract additional rentals and generate additional revenue. Higher profile clients will be attracted to rent the facility, creating increased public visibility for theater events. 11.Building/Facility: Cubberley Community Center Multi-Purpose Room/Kitchen Remodel Description: The kitchen facility in the Multi~Purpose Room needs renovation and conversion into a catering kitchen. The remaining kitchen space, together with the existing areas on the east side of the building and the existing outdoor patio on the west side, would be renovated to provide meeting and seminar rooms. 12. Justification: This is a Cubberley Master Plan recommendation. Partitioning of the existing space is inefficient for both food preparation and classes. Renovated spaces will allow us to better serve corporate clients for meetings and seminars. Building/Facility: Remodel and Renovation of the Lucie Stem Community Theatre 13. Description: The Lucie Stem Community Theatre, constructed in 1932, needs remodeling so the facility can meet current requirements such as Americans with Disabilities Act (ADA) guidelines and to address building deficiencies that interfere with today’s program uses. Building needs include: space for broadcasting visual descriptions for the visually impaired, orchestrapit expansion, seat refurbishment, and improved exterior lighting. Justification: ADA guidelines require audio descriptive information for the visually impaired. Current attempts to provide this service are unwieldy and cause distraction to other patrons. The orchestra pit is inadequate to accommodate the number and needs of musicians who must squeeze into very limited space. Auditorium seats have not been completely refurbished since their original installation in 1932. The seats are uncomfortable compared to more modem theatre seats. Exterior lighting at Lucie Stem is not adequate, particularly in the patio and parking lot areas. Enhanced lighting is needed for the safety of patrons. Building/Facility: Remodel and Renovate the Children’s Theatre Description: The Children’s Theatre, constructed in 1935, is in need of remodeling to bring the facility up to date with current requirements such as ADA guidelines and 4 to address the building deficiencies that interfere with today’s program uses. Remodeling improvements include: boys and girls dressing rooms; a boys bathroom; the Costume Room; the kitchen; and lighting, sound and communication systems Project Justification: Redesigning the dressing rooms, which are crowded, will allow for more efficient use of space. The boy’s bathroom in the Children’s Theatre lobby is the primary public bathroom for boys and men. Recent ADA modifications changed the bathroom from a multi-person bathroom to a one-person bathroom, causing long lines at intermission. The Costume Room is too small a space for needed program work and storage space. The kitchen is very small and cramped. It needs to be reconfigured and expanded to provide efficient use of space for program requirements and uses. Lighting, sound and communication systems are 15 years old, outdated and need updating to reflect changes in theatre technology. 14.Building/Facility: Towle Camp Ground Expansion Description: Expansion of the Towle Campground at Foothill Park and creation of a shower/restroom facility for campers. Increase the number of campsites from 6 to 25. Justification: This popular campsite area fills to capacity every weekend from April through September. Public requests for additional camping area necessitates expansion. Although most campers stay only one night, they prefer to have access to a shower facility after a day of hiking. 15.Building/Facility: City Hall Plaza Description: Complete review and redesign of the appearance and use of the City Hall Plaza (exterior only), including the crosswalk to Centennial Plaza. Justification: The Palo Alto Public Art Commission has identified the redesign of the Plaza as one of its long-term goals. The Public Art Commission views the Plaza as a space that represents the City and should be a natural and prime location for public art. It’s the place where the City should show itself off at its best. The crosswalk to Centennial Plaza would represent another small increment to the "civic axis" as envisioned in the Downtown Urban Design Guide. 5 16.Building/Facility: Completion of Greer Park Master Plan Description: Work includes a re-assessment of user and facility needs and completion of development of the southeast comer of the Park. The area remains an undeveloped parcel of land. The current Master Plan includes construction of additional tennis courts and related amenities. Suggestions from the community have included additional parking, picnic areas, turf and trees, and replacement of the narrow dog run currently located at the Park. Justification: Greer Park remains one of the last areas usable as park space. This vacant land is a valuable asset that can be used for the community’s enjoyment. 17.Building/Facility: Renewal of Cogswell Park Description: The Public Art Commission has adopted, as a long-range goal, a new design for Cogswell Park, to be created by a major artist in collaboration with a landscape architect. The redesignedpark would continue to be a multi-use space, but a park which is exceptional in design and which would be unique to Palo Alto. Justification: Cogswell Park is Palo Alto’s only true "urban" park. It rests close to the hub of University Avenue on Lytton, a street which is becoming increasingly active in its own right with new developments. Various communities would benefit from a beautifully-designed, "signature" park at such a location. 18.Building/Facility: Mitchell Park Community Center Reconfiguration Description: Mitchell Park Community Center presently houses work space for eight employees in two offices. The facility also includes three public meeting rooms/classrooms, a large assembly area, private patio, kitchen, recreation room and lobby. The City Council has given staff direction to find room at Mitchell Park to accommodate a Family Resource Center (FRC). Although the FRC is still in the conceptual phase, staff has determined the Center will require reconfiguration of the Center and possible connection with the Mitchell Park Library. The project may be affected by the Mitchell Park Library expansion, as determined by the final Library Master Plan. Justification: City Council direction. The present offices are utilized completely, and there is no space for a private counseling room or library. 19.Building/Facility: Performing Arts Facility Description: This new facility would combine performing arts programs throughout the City into one facility. Justification: City of Palo Alto performing arts buildings are aging and do not provide "state of the art" production facilities and accommodations. Police Building/Facility: Public Safety Building Description: The City Council has directed staff to formally initiate the process for site selection and construction of a public safety building. This building will house Police Department operations, and the Fire Department administrative functions. Justification: A needs analysis determined that the current space at City Hall allocated to the public safety functions at the Civic Center has not kept pace with the changing public safety environment. Specifically, the facility no longer provides an efficient or legally compliant environment. A new public safety building will not change the level of services provided by the Police and Fire Departments. Rather, it will enhance existing operations, reduce potential liabilities, and increase efficiency and productivity of personnel. 2.Building/Facility: Animal Services Center Description: Several areas within the Animal Center are in need of improvement. These include: retiling, resurfacing and painting the kennels; reflooring several rooms; purchasing air heaters; building additional kennels for protective custody and quarantining animals; resurfacing the parking lot; and remodeling to create more efficient use of space. Justification: The kennel area is quite old and in need of updating. The floor area is cracked and water pools create an environment in which viruses thrive. Ambient air heaters are needed to create a warmer environment. Additional kennels are needed to quarantine animals exhibiting aggressive behavior. With the regional agreement with surrounding cities for animal services, the Animal Center has seen an increase in the number of police holds and quarantines. The parking lot is cracking and buckling and is in need of repair. In addition, a room near the surgery area needs 7 remodeling to create more space. Public Works Building/Facility: MSC Facility Expansion and Upgrade Description: Anticipated improvements include: a reassessment of user needs and site circulation patterns; construction of a new building for Parks and Utilities office space and storage; construction of covered parking for UV-sensitive vehicles; remodeling of vacated space in Building C for occupancy and use; remodeling of office space in Buildings A and B; enlarging and refiguring employee parking lots; and repairing and resurfacing paved areas. Justification: The MSC facility has not expanded to meet growing operating needs over the past years. Space is not well utilized within buildings and the yard area. Conversion of operating space for office needs over the years has resulted in inadequate ventilation for offices, lack of storage facilities, and inefficient and potentially unsafe work areas. Citywide Building/Facility: Space Needs Project Description: Throughout City buildings, there is a growing need for additional space. New facility requests in this report consistently identify space needs as a major concern. The Civic Center is also experiencing a need for additional space. Departments such as Planning, Administrative Services, and the City Attomey’s Office have inadequate space to accommodate per.sonnel, documents and equipment. Justification: Crowded working .conditions are not optimal for efficient and productive work. Work space has been maximized through prior remodelings, but has not kept pace with the need to store current documents, equipment, new technology and personnel. ATTACHMENT 7 Traffic and Transportation Infrastructure Work (Costs Not Included in Existing Infrastructure Financing Plan) Traffic and Transportation 1. Neighborhood (Local & Collector Street) Traffic Calming Program This program protects neighborhood streets from impacts of vehicular traffic. The proposed program recommends establishing an annual ongoing budget of $100,000 per year for the design and installation of traffic calming devices on local and collector streets. Major Intersection Improvement Program This program designs and implements traffic operational and bike improvements at selected intersections per the adopted City policy resulting from the Citywide Land Use and Transportation Study. It is estimated that a total of $6 to $7 million or $450,000 to $550,000 per year over the next 15 years will be required to complete this program. Residential Arterial Traffic Calming Program This proposed program would develop, design, and construct physical changes to five arterial roadways (Embarcadero Road, University Avenue, Charleston Road, Arastradero Road, and Middlefield Road) that are proposed to be designated as "residential arterial" in the new Comprehensive Plan. This is a large, complex program that could lead to improvements costing $800,000 to $1,000,000 per mile, or $10 to $12 million for all five residential arterial (12 miles of roadway). 0 Intermodal Transportation Center Program This is a long-range program to bring about a major land use and circulation plan for the area centered around the Palo Alto Caltrain Station. Funding requirements include $400,000 for initial design and environmental review, $6 ’ million for complete design, and $28 million for construction. An amount of $200,000 in state/federal grants has been approved. Bike and Pedestrian Facilities There is a need for new or expanded off-street bicycle and pedestrian facilities which would improve safety and convenience for pedestrians and bicyclists as well as encourage expanded use of bicycling and walking as alternative modes of transportation. One example of such work is an Arastradero Road (Page Mill to ATTACHMENT 7 Alpine) bike facility. This facility could include an off-street pedestrian/bicycle path and/or bicycle lanes along the existing roadway. The .estimated total expenses for this work are $1.2 million. Another example of expanded bike/pedestrian facilities is a Bay to Foothills pathway. This multi-use path from the Baylands to the Foothills, using existing park lands, creek corridors, Stanford lands and other various areas is likely to develop in incremental, Usable segments as opportunities surface. To complete such a pathway, it is estimated that $4 to $5 million will be needed over the next fifteen years.