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Published by nvoelker, 2021-09-28 02:31:25

FY22 Adopted Budget fixed 092821

FY22 COB Budget Adopted_web_092821

Workers' Compensation

FINANCIALS FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026
ACTUALS ESTIMATES ADOPTED FORECAST FORECAST FORECAST FORECAST

Beginning Fund Balance 829,312 801,258 BUDGET 1,408,911 1,382,603 1,274,919 1,091,782
Revenues
Service Charges 357,044 702,504 1,291,021
Use of Money and 18,024 4,660
Property 190,231 - 756,813 643,291 578,962 521,066 468,959
Miscellaneous 4,427 4,516 4,606 4,698 4,792
Total Revenues 565,300 707,164
Expenditures 14,125 - - - -
Operating 593,354 217,401 775,365 647,807 583,568 525,764 473,751
Total Expenditures 593,354 217,401
Ending Fund Balance 801,259 1,291,021 657,475 674,115 691,251 708,901 727,078
657,475 674,115 691,251 708,901 727,078
1,408,911 1,382,603 1,274,919 1,091,782 838,455

FUND INFORMATION 201

Liability Insurance

FINANCIALS FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026
ACTUALS ESTIMATES ADOPTED FORECAST FORECAST FORECAST FORECAST

Beginning Fund Balance 2,585,585 2,741,342 BUDGET 2,200,066 1,442,123 1,169,429 1,168,986
Revenues
Service Charges 591,947 1,085,399 3,308,728
Use of Money and Prop- 27,995 5,797
erty 158,329 - 478,959 598,699 748,373 935,467 1,122,560
Miscellaneous 778,271 5,507 5,617 5,729 5,844 5,961
Total Revenues 1,091,196
Expenditures 622,515 - - - - -
Operating 622,515 523,810 484,466 604,316 754,103 941,311 1,128,521
Total Expenditures 2,741,342 523,810
Ending Fund Balance 3,308,728 1,593,128 1,362,259 1,026,797 941,755 957,144
1,593,128 1,362,259 1,026,797 941,755 957,144
2,200,066 1,442,123 1,169,429 1,168,986 1,340,362

202 CITY OF BELMONT ADOPTED FISCAL YEAR 2022 BUDGET

Self-Funded Vision

FINANCIALS FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026
ACTUALS ESTIMATES ADOPTED FORECAST FORECAST FORECAST FORECAST
Beginning Fund Balance
Revenues 3,921 - BUDGET - -- -
Service Charges
Use of Money and Prop- 1,289
erty
Total Revenues 11,731 10,658 11,856 11,856 11,856 11,856 11,856
Expenditures 68 45 43 44 45 46 47
Operating
Total Expenditures 11,798 10,703 11,899 11,900 11,901 11,902 11,903
Ending Fund Balance
15,719 9,413 13,188 11,900 11,901 11,902 11,903
15,719 9,413 13,188 11,900 11,901 11,902 11,903
1,289
- - - - - -

FUND INFORMATION 203

Fleet and Equipment Management

FINANCIALS FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026
ACTUALS ESTIMATES ADOPTED FORECAST FORECAST FORECAST FORECAST

Beginning Fund Balance 2,902,384 2,589,373 BUDGET 3,355,464 2,878,074 2,234,205 2,338,442
Revenues
Service Charges 4,478,379 5,243,734 3,281,928
Use of Money and 36,854 13,495
Property 5,074,775 4,567,298 4,110,568 3,699,511 3,329,560
Miscellaneous 2,968 - 12,820 13,076 13,338 13,605 13,877
Total Revenues 4,518,200 5,257,229
Expenditures - - - - -
Personnel 1,180,956 1,410,767 5,087,595 4,580,374 4,123,906 3,713,116 3,343,437
Operating 2,097,587 2,252,015
Capital Outlay 1,491,266 1,526,973 1,563,570 1,601,081 1,639,530
Total Expenditures - 325,569 1,660,393 1,693,601 1,727,473 1,762,022 1,797,263
Capital Improvement 3,278,543 3,988,351 1,537,190 1,426,732
Plan 1,552,668 342,400 4,757,764 4,717,775 245,775 256,971
Transfer Out 276,323 3,494,059 300,000 50,000 3,608,879 3,693,764
Ending Fund Balance -
2,589,373 300,000 520,000 - -
3,281,928
1,000,000 - -- -
3,355,464 2,878,074 2,234,205 2,338,442 1,988,115

204 CITY OF BELMONT ADOPTED FISCAL YEAR 2022 BUDGET

Facilities Management

FINANCIALS FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026
ACTUALS ESTIMATES ADOPTED FORECAST FORECAST FORECAST FORECAST

Beginning Fund Balance 364,664 86,144 BUDGET 636,369 408,042 309,815 357,866
Revenues
Service Charges 1,337,220 1,485,409 47,670
Use of Money and 311,736 44,513
Property 1,485,411 1,708,223 1,879,045 2,066,949 2,273,644
Total Revenues 1,648,956 1,529,922 197,615 201,567 213,905
Expenditures 205,599 209,711
Personnel 682,381 708,847
Operating 1,125,432 1,129,550 1,683,026 1,909,790 2,084,644 2,276,660 2,487,549
Total Expenditures 1,807,813 1,838,396
Capital Improvement 119,662 730,998 748,522 766,484 784,895 803,766
Plan 30,000 1,313,328 1,339,595 1,366,386 1,393,714 1,421,588
Transfer In - 300,000 2,044,326 2,088,117 2,132,871 2,178,609 2,225,354
Ending Fund Balance 86,144 50,000
47,670 50,000 50,000 50,000 50,000

1,000,000 - - - -
636,369 408,042 309,815 357,866 570,061

FUND INFORMATION 205

Benefit Prefunding

FINANCIALS FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026
ACTUALS ESTIMATES ADOPTED FORECAST FORECAST FORECAST FORECAST
Beginning Fund Balance
Revenues 1,883,883 1,552,027 BUDGET 1,366,698 1,327,933 1,282,209 1,229,164
Service Charges
Use of Money and 1,391,290
Property
Total Revenues 1,497,301 1,444,346 1,452,429 1,489,175 1,526,852 1,565,481 1,605,088
Expenditures 22,805 5,667 5,383 - - - -
Operating
Total Expenditures 1,520,106 1,450,013 1,457,812 1,489,175 1,526,852 1,565,481 1,605,088
Ending Fund Balance
1,851,962 1,610,749 1,482,404 1,527,941 1,572,576 1,618,525 1,665,827
1,851,962 1,610,749 1,482,404 1,527,941 1,572,576 1,618,525 1,665,827
1,552,027 1,391,290 1,366,698 1,327,933 1,282,209 1,229,164 1,168,425

206 CITY OF BELMONT ADOPTED FISCAL YEAR 2022 BUDGET

FUND INFORMATION 207

208 CITY OF BELMONT ADOPTED FISCAL YEAR 2022 BUDGET

CAPITAL
IMPROVEMENT PROGRAM

CAPITAL IMPROVEMENT PROGRAM 209

210 CITY OF BELMONT ADOPTED FISCAL YEAR 2022 BUDGET

FY 2022 Capital Improvement Program

2% 1%
3%
STREETS $11.4M
50%
Measure I improvement projects, general street
44% improvements and RMRA projects.

RECREATIONAL FACILITIES $470K

Improvements to recreational and general facilities,
and facilities management.

SEWER/STORM $10.1M

Improvements to the sewer infrastructure and storm
drainage systems.

PARKS/OPEN SPACE $325K

Library maintenance and operations, planned
park development, open space maintenance/
improvements and maintenance of the athletic
fields.

TECHNOLOGY $640K

Improvements to communication infrastructure, fleet
and equipment.

Streets Sewer
The City includes the cost of all acquisition, construction, expansion or rehabilitation of its physical plant and facilities in the

Capital ImTpercohvneomleongtyBudget. Additional operRaeticnrgecaotisotsnarel lFaatecdilitoiecsompleted capital projects are included in the respective

operating budgets. At present, the City faces an aging infrastructure dilemma with hundreds of millions of dollars in street and
storm draPinariknsfra&stOrupcteunreSnpeaecdes alone, in addition to deferred maintenance needs for the City’s facilities and parks. It’s well

understood that the City’s assets will remain in good condition with periodic investments, and will move to poor condition when

they are not; at significantly greater cost in the future.

The FY 2022 Budget, strengthened with continued funding from Measure I, Measure W, and the Road Repair and Accountability
Act of 2017, takes meaningful steps towards improving this situation by funding a number of important infrastructure projects.
Outside of these local and state tax dollars which give priority to identifying funded projects, the City also actively pursues grant
funding for its capital projects. Many projects are identified and funded as grant funding becomes available and awarded.

The City’s five-year CIP plan is $61.5 million, with the CIP budget for FY 2022 at $22.9 million. The chart above shows allocation
of the CIP budget in FY 2022 to the different categories.

FY 2022 CAPITAL PROJECTS EXCEEDING $1 MILLION

PROJECT 2020 Pavement Reconstruction Project FY 2022 FUNDING PROJECTED 5-YEAR COST
Measure I Ralston Corridor Improvements - Segment 3 $1,500,000 $1,500,000
Streets Street Pavement Project $2,760,000 $2,760,000
Infrastructure Twin Pines Park Stormwater Capture Project $1,000,000 $1,000,000
Pump Station Rehabilitation $1,015,000 $1,015,000
Sewer Sewer Basin Rehabilitation Projects $2,385,000 $2,385,000
$3,000,000
$13,000,000

CAPITAL IMPROVEMENT PROGRAM 211

CIP Project Listing

Fund Fund Description Project # Description
102 Measure I
3101 Street Improvements Measure I
206 Library Maintenance & Operations 3104 2020 Pavement Reconstruction Project
207 Athletic Field Maintenance 3105 2021 Slurry Seal Project
232 RMRA 3107 2022 Pavement Rehabilitation Project
3108 2023 Pavement Reconstruction Project
233 Measure W 3111 2024 Pavement Reconstruction Project
6020 Measure I Storm Project
Total Measure I
8087
8099 Library Flooring Replacement
Library HVAC System Improvements
8059 Total Library Maintenance & Operations

3109 McDougal Field Improvements Design and Construction
3110 Total Athletic Field Maintenance
3113
3115 2020 RMRA Street Reconstruction
2021 RMRA Slurry Seal Project
3300 2022 RMRA Pavement Rehabilitation Project
3301 2023 RMRA Pavement Project
Total RMRA

2022 Measure W Pavement Reconstruction Project
2023 Measure W Pavement Project
Total Measure W

212 CITY OF BELMONT ADOPTED FISCAL YEAR 2022 BUDGET

CIP Project Listing

FY 2022 Adopted Budget FY 2023 Plan FY 2024 Plan FY 2025 Plan FY 2026 Plan

30,000 - - - -
1,500,000 - - - -
- - - -
800,000 - - - -
900,000 770,000 - - -
230,000 - 1,000,000 - -
200,000 400,000 200,000 400,000
- 970,000 1,400,000 200,000 400,000
650,000
4,110,000 150,000 - - -
- - - -
- - - -
32,000 150,000
32,000 2,000,000 - -
100,000 2,000,000 - -
20,000 100,000
20,000 - - -
- - - -
445,000 - - - -
860,000 - - - -
470,000 475,000
475,000 - --
- - --
1,775,000 - - --
320,000
600,000 320,000
-

600,000

CAPITAL IMPROVEMENT PROGRAM 213

CIP Project Listing

Fund Fund Description Project # Description
234 Street Improvement
3026 Accessible Ramp/Pathway Improvement
308 General Facilities 3084 Hillside Stabilization & RWR
3207 Traffic Intersection Improvement
310 Infrastructure 3208 Ralston Corridor Study Improvements Segments 1&2
312 Comcast 3213 Lantern Style Street Light Replacement
342 Park Impact Fees 3219 Alameda de las Pulgas Corridor Improvements
3223 Ralston Corridor Study Improvements Segment 3
3224 Ralston Corridor Study Improvements Segment 4
3225 Ralston Circulation & Safety
3227 2022 Local Streets and Roads Pavement Project
3228 O'Neill Street Undercrossing Feasibility Study
Total Street Improvements

8090 EV Charging Stations
8092 Belmont Conference Center Roof Replacement
8093 City Hall Carpet Flooring Replacement
8095 Fire Station 15 Repairs and Maintenance
8098 Facility Assessment
8100 City Hall HVAC System Improvements
Total General Facilities

3220 Street Pavement Project
3222 Hillside Slippage Area Study
6025 Twin Pines Park Stormwater Capture Project
Total Infrastructure

2062 Comcast PEG Program
Total Comcast

8101 Hallmark Park Tennis Court Resurfacing
8102 Alexander Park Improvement
8103 Cipriani Park Design and Construction
8104 Twin Pines Park Master Plan Implementation Projects
8105 Meadow Stage Improvements
Total Park Impact Fees

214 CITY OF BELMONT ADOPTED FISCAL YEAR 2022 BUDGET

CIP Project Listing

FY 2022 Adopted Budget FY 2023 Plan FY 2024 Plan FY 2025 Plan FY 2026 Plan

31,000 35,000 35,000 35,000 35,000
- 298,000 - - -

45,000 45,000 45,000 45,000 45,000
2,000 - - - -
- - - -
450,000 - - -
350,000 - - - -
2,760,000 - - - -
- - - -
318,000 - - - -
30,000 - - - -
610,000 -
410,000 80,000 80,000 80,000
4,556,000 828,000
- - -
150,000 - - - -
125,000 - - - -
50,000 - - -
- - - - -
35,000 - - - -
30,000 -
48,000 50,000 - --
388,000 - --
- - --
1,000,000 300,000 - --
-
- - --
1,015,000 300,000 - --
2,015,000
- - - -
120,000 - - - -
120,000 - 250,000 3,000,000
- 125,000 125,000 125,000
125,000 - - - -
125,000 - 125,000 375,000 3,125,000
25,000
- 50,000
- 75,000
-
250,000

CAPITAL IMPROVEMENT PROGRAM 215

CIP Project Listing

Fund Fund Description Project # Description
343 Open Space
503 Sewer Operations Capital 8033 Open Space Trail Improvements
8096 Open Space Management Plan
525 Storm Drainage Total Open Space
573 Fleet & Equipment Management
7003 Sewer Rehabilitation - Annual
574 Recreational Facilities 7036 Pump Station Rehabilitation
7037 Hiller Pump Station Rehabilitation
7073 Basin Rehabilitation Projects
7078 Force Main Evaluation & Rehabilitation
7085 Pump Station Electrical Mechanical Repair
7086 San Juan Sewer Main Capacity Improvements
7088 Island Parkway Pump Station Rehabilitation
7089 San Juan Pump Station Rehabilitation
7090 Sewer System Capacity Study Update
Total Sewer Operations Capital

6001 Storm Drainage Rehabilitation
6045 Storm Drain CIP Project
6046 Storm Drain System Master Plan Update
6058 Redwood Shores Levee Project
Total Storm Drainage

2143 Enterprise Architecture Review
2145 Access Control System/Security
2148 GIS Redesign
2150 Network Update
2152 Technology Strategic Plan
2153 Sewer Software (new)
2158 Dynamics Upgrade
2160 Continuity of Operations Automation Plan
2161 Budget Software Cloud Migration
Total Fleet & Equipment Management

8080 Barrett & Recreational Facilities Improvement Project
Total Recreational Facilities
Total Expenditures

216 CITY OF BELMONT ADOPTED FISCAL YEAR 2022 BUDGET

CIP Project Listing

FY 2022 Adopted Budget FY 2023 Plan FY 2024 Plan FY 2025 Plan FY 2026 Plan

18,000 18,000 18,000 18,000 18,000
35,000 - - - -
53,000
18,000 18,000 18,000 18,000
790,000
2,385,000 535,000 535,000 535,000 535,000
- - - -
- - - -
3,000,000 2,420,000
2,500,000 2,500,000 2,500,000 2,500,000
680,000 - - -
50,000 -
50,000 50,000 50,000 50,000
250,000 250,000 4,000,000 - -
350,000 3,200,000 - -
325,000 - - -
- 3,350,000 - -
210,000 -
7,715,000 9,280,000 - 3,085,000 3,085,000
10,435,000
110,000 110,000
350,000 50,000 110,000 110,000 110,000
210,000 350,000 50,000 -
- -
33,000 33,000 - - -
703,000 193,000 - -
460,000 160,000 110,000
- -
50,000 - 50,000 --
50,000 - - --
190,000 50,000 - --
50,000 - - --
40,000 - - --
250,000 - --
- - - --
100,000 - - --
40,000 300,000 - --
520,000 --
50,000 50,000
50,000 50,000
50,000 $ 13,109,000 50,000 50,000 50,000
$ 22,907,000 50,000 50,000 50,000
$ 14,618,000 $ 3,968,000 $ 6,868,000

CAPITAL IMPROVEMENT PROGRAM 217

Measure I

Project: Street Improvements Measure I Fund: 102 Measure I
Neighborhood: Citywide Division: 730
Asset Category: Streets Project #: 3101

This project will provide for street pavement maintenance and
rehabilitation in accordance with voter approved Measure I.

Acct Sub Acct Description Estimated Adopted Proposed Proposed Proposed Proposed
FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026

Project Planning

9030 8331 Engineering/Archit 8331 75,000 30,000 - - --
--- --
9030 8368 City Proj Mgmt - Planning 8368 10,000

Total Expenditures $ 85,000 $ 30,000 $ -$ -$ -$ -

Acct Sub Acct Description Detail Estimated Adopted Proposed Proposed Proposed Proposed
FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026
5120 Fund Balance
85,000 30,000 - - - -

Total Fund Sources $ 85,000 $ 30,000 $ -$ -$ -$ -

218 CITY OF BELMONT ADOPTED FISCAL YEAR 2022 BUDGET

Measure I

Project: 2020 Pavement Reconstruction Project Fund: 102 Measure I
Neighborhood: Citywide Division: 730
Asset Category: Streets Project #: 3104

This project will provide for the reconstruction of various City streets
under voter approved Measure I.

Acct Sub Acct Description Estimated Adopted Proposed Proposed Proposed Proposed
Project Planning FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026

9030 8331 Engineering/Archit 8331 30,000 350,000 - - - -
50,000 - - - -
9030 8368 City Proj Mgmt - Planning 8368 10,000

9030 9030 Project Construction - 1,100,000 - - - -
Improvements 9030

Total Expenditures $ 40,000 $ 1,500,000 $ -$ -$ -$ -

Acct Sub Acct Description Detail Estimated Adopted Proposed Proposed Proposed Proposed
5120 Fund Balance FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026

40,000 1,500,000 -- --

Total Fund Sources $ 40,000 $ 1,500,000 $ -$ -$ -$ -

CAPITAL IMPROVEMENT PROGRAM 219

Measure I

Project: 2021 Slurry Seal Project Fund: 102 Measure I
Neighborhood: Citywide Division: 730
Asset Category: Streets Project #: 3105

This project will provide for the slurry seal of various City streets
under voter approved Measure I and in accordance with the City's
5-year Paving Plan.

Acct Sub Description Estimated Adopted Proposed Proposed Proposed Proposed
Acct FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026
Project Planning 200,000
9030 8368 City Proj Mgmt - Planning 8368 100,000 - - --

Project Construction 60,000 700,000 - - --
9030 9030 Improvements 9030

Total Expenditures $ 260,000 $ 800,000 $ -$ -$ -$ -

Acct Sub Acct Description Detail Estimated Adopted Proposed Proposed Proposed Proposed
5120 Fund Balance FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026

260,000 800,000 - - - -

Total Fund Sources $ 260,000 $ 800,000 $ -$ -$ -$ -

220 CITY OF BELMONT ADOPTED FISCAL YEAR 2022 BUDGET

Measure I

Project: 2022 Pavement Rehabilitation Project Fund: 102 Measure I
Neighborhood: Citywide Division: 730
Asset Category: Streets Project #: 3107

This project will provide for the heavy rehabilitation of various City
streets under voter approved Measure I and in accordance with
the City's 5-year Paving Plan.

Acct Sub Description Estimated Adopted Proposed Proposed Proposed Proposed
Acct FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026
Project Planning
9030 8331 Engineering/Archit 8331 140,000 100,000 - - --
9030 8368 City Proj Mgmt - Planning 8368 10,000 50,000 - - --

Project Construction - 750,000 - - --
9030 9030 Improvements 9030

Total Expenditures $ 150,000 $ 900,000 $ -$ -$ -$ -

Acct Sub Acct Description Detail Estimated Adopted Proposed Proposed Proposed Proposed
5120 Fund Balance FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026

150,000 900,000 - - - -

Total Fund Sources $ 150,000 $ 900,000 $ -$ -$ -$ -

CAPITAL IMPROVEMENT PROGRAM 221

Measure I

Project: 2023 Pavement Reconstruction Project Fund: 102 Measure I
Neighborhood: Citywide Division: 730
Asset Category: Streets Project #: 3108

This project will provide for the heavy maintenance of various City
streets under voter approved Measure I and in accordance with
the City's 5-year Paving Plan.

Acct Sub Description Estimated Adopted Proposed Proposed Proposed Proposed
Acct Project Planning FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026

9030 8331 Engineering/Archit 8331 - 200,000 - - --
9030 8368 30,000 70,000 - --
City Proj Mgmt - Planning 8368 -

Project Construction - - 700,000 - --
9030 9030 Improvements 9030

Total Expenditures $ - $ 230,000 $ 770,000 $ -$ -$ -

Acct Sub Acct Description Detail Estimated Adopted Proposed Proposed Proposed Proposed
5120 Fund Balance FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026

- 230,000 770,000 - - -

Total Fund Sources $ - $ 230,000 $ 770,000 $ - $ - $ -

222 CITY OF BELMONT ADOPTED FISCAL YEAR 2022 BUDGET

Measure I

Project: 2024 Pavement Reconstruction Project Fund: 102 Measure I
Neighborhood: Citywide Division: 730
Asset Category: Streets Project #: 3111

This project will provide for the heavy maintenance of various City
streets under voter approved Measure I and in accordance with
the City's 5-year Paving Plan.

Acct Sub Description Estimated Adopted Proposed Proposed Proposed Proposed
Acct Project Planning FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026

9030 8331 Engineering/Archit 8331 - -- 150,000 --
9030 8368 -- 100,000 --
City Proj Mgmt - Planning 8368 -

Project Construction - - - 750,000 - -
9030 9030 Improvements 9030

Total Expenditures $ -$ -$ - $ 1,000,000 $ -$ -

Acct Sub Acct Description Detail Estimated Adopted Proposed Proposed Proposed Proposed
5120 Fund Balance FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026

-- - 1,000,000 --

Total Fund Sources $ - $ - $ - $ 1,000,000 $ - $ -

CAPITAL IMPROVEMENT PROGRAM 223

Measure I

Project: Measure I Storm Project Fund: 102 Measure I
Neighborhood: Citywide Division: 730
Asset Category: Storm Line Project #:
6020

This project provides for the repair and rehabilitation of City
storm drains and other storm drain related efforts under voter
approved Measure I. In FY 2022, a portion of the funds will be
used to support the Belmont Creek Restoration and flood control
Project in Twin Pines Park that is funded through a grant from
the Department of Water Resources Agency and is being led by
Belmont’s Public Works team with consultant assistance.

Acct Sub Description Estimated Adopted Proposed Proposed Proposed Proposed
Acct Project Planning FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026

9030 8331 Engineering/Archit 8331 - 200,000 150,000 - 150,000 -
9030 8368 50,000 50,000 50,000 50,000 50,000
City Proj Mgmt - Planning 8368 10,000

Project Construction - 400,000 - 350,000 - 350,000
9030 9030 Improvements 9030

Total Expenditures $ 10,000 $ 650,000 $ 200,000 $ 400,000 $ 200,000 $ 400,000

Acct Sub Acct Description Detail Estimated Adopted Proposed Proposed Proposed Proposed
5120 Fund Balance FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026

10,000 650,000 200,000 400,000 200,000 400,000

Total Fund Sources $ 10,000 $ 650,000 $ 200,000 $ 400,000 $ 200,000 $ 400,000

224 CITY OF BELMONT ADOPTED FISCAL YEAR 2022 BUDGET

Library Maintenance and Operations

Project: Library Flooring Replacement Fund: 206 Library Maintenance
Neighborhood: Carlmont Division: 801
Asset Category: Library Project #:
8087

The Belmont Library opened in 2009 and receives over 400,000
visitors a year. The carpet is showing signs of wear and tear and will
need replacing.

Acct Sub Description Estimated Adopted Proposed Proposed Proposed Proposed
Acct FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026
Project Construction
9030 9030 Improvements 9030 - - 150,000 - --

Total Expenditures $ -$ - $ 150,000 $ -$ -$ -

Acct Sub Acct Description Detail Estimated Adopted Proposed Proposed Proposed Proposed
5120 Fund Balance FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026

- - 150,000 - --

Total Fund Sources $ -$ - $ 150,000 $ -$ -$ -

CAPITAL IMPROVEMENT PROGRAM 225

Library Maintenance and Operations

Project: Library HVAC System Improvements Fund: 206 Library Maintenance
Neighborhood: Carlmont Division: 801
Asset Category: Library Project #:
8099

This project entails upgrading HVAC equipment at the Belmont
Library to lower energy consumption. 

Acct Sub Description Estimated Adopted Proposed Proposed Proposed Proposed
Acct FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026
Project Construction
9030 9040 Machinery & Equipment 9040 - 32,000 - - - -

Total Expenditures $ - $ 32,000 $ -$ -$ -$ -

Acct Sub Acct Description Detail Estimated Adopted Proposed Proposed Proposed Proposed
5120 Fund Balance FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026

- 32,000 - - --

Total Fund Sources $ - $ 32,000 $ - $ - $ - $ -

226 CITY OF BELMONT ADOPTED FISCAL YEAR 2022 BUDGET

Athletic Field Maintenance

Project: McDougal Field Improvements Design & Construction Fund: 207 Athletic Field Maint.
Neighborhood: McDougal Division: 812
Asset Category: Park Project #:
8059

This project consists of the installation of synthetic turf at McDougal
Park. Improvements to the girls' softball fields and soccer fields may
include scoreboards, shade structures for dugouts and bleachers,
and new site amenities. Construction funding has not yet been
identified.

Acct Sub Description Estimated Adopted Proposed Proposed Proposed Proposed
Acct FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026
Project Design
9030 8351 Other Profl/Tech 8351 - Design - 20,000 100,000 -- -

Project Construction -- - 2,000,000 - -
9030 9030 Improvements 9030 -$ -
- $ 20,000 $ 100,000 $ 2,000,000 $
Total Expenditures $

Acct Sub Acct Description Detail Estimated Adopted Proposed Proposed Proposed Proposed
FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026
5120 Fund Balance
6359 Misc. State Grants - 20,000 100,000 - --
7270 Contributions & Donations - - -
- - - 1,000,000 --

1,000,000 --

Total Fund Sources $ - $ 20,000 $ 100,000 $ 2,000,000 $ - $ -

CAPITAL IMPROVEMENT PROGRAM 227

Road Maintenance and Rehabilitation Account

Project: 2020 RMRA Street Reconstruction Fund: 232 RMRA Street Project
Neighborhood: Citywide Division: 730
Asset Category: Streets Project #: 3109

This project provides for the reconstruction of various City streets
based on requirements of Senate Bill 1, which created the Road
Maintenance and Rehabilitation Account (RMRA).

Acct Sub Description Estimated Adopted Proposed Proposed Proposed Proposed
Acct Project Planning FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026

9030 8368 City Proj Mgmt - Planning 8368 - 50,000 - - --

Project Construction 50,000 395,000 - - --
9030 9030 Improvements 9030

Total Expenditures $ 50,000 $ 445,000 $ -$ -$ -$ -

Acct Sub Acct Description Detail Estimated Adopted Proposed Proposed Proposed Proposed
5120 Fund Balance FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026

50,000 445,000 - -- -

Total Fund Sources $ 50,000 $ 445,000 $ -$ -$ -$ -

228 CITY OF BELMONT ADOPTED FISCAL YEAR 2022 BUDGET

Road Maintenance and Rehabilitation Account

Project: 2021 RMRA Slurry Seal Project Fund: 232 RMRA Street Project
Neighborhood: Citywide Division: 730
Asset Category: Streets Project #: 3110

This project provides for the slurry seal of various City streets
based on requirements of Senate Bill 1, which created the Road
Maintenance and Rehabilitation Account (RMRA).

Acct Sub Description Estimated Adopted Proposed Proposed Proposed Proposed
Acct Project Planning FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026

9030 8368 City Proj Mgmt - Planning 8368 - 10,000 - ---

Project Construction - 850,000 - ---
9030 9030 Improvements 9030

Total Expenditures $ - $ 860,000 $ -$ -$ -$ -

Acct Sub Acct Description Detail Estimated Adopted Proposed Proposed Proposed Proposed
5120 Fund Balance FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026

- 860,000 - - --

Total Fund Sources $ - $ 860,000 $ - $ - $ - $ -

CAPITAL IMPROVEMENT PROGRAM 229

Road Maintenance and Rehabilitation Account

Project: 2022 RMRA Pavement Rehabilitation Project Fund: 232 RMRA Street Project
Neighborhood: Citywide Division: 730
Asset Category: Streets Project #: 3113

This project provides for the reconstruction of various City streets
based on requirements of Senate Bill 1, which created the Road
Maintenance and Rehabilitation Account (RMRA).

Acct Sub Description Estimated Adopted Proposed Proposed Proposed Proposed
Acct FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026
Project Construction
9030 9030 Improvements 9030 - 470,000 - - --

Total Expenditures $ - $ 470,000 $ -$ -$ -$ -

Acct Sub Acct Description Detail Estimated Adopted Proposed Proposed Proposed Proposed
5120 Fund Balance FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026

- 470,000 - - - -

Total Fund Sources $ - $ 470,000 $ - $ - $ - $ -

230 CITY OF BELMONT ADOPTED FISCAL YEAR 2022 BUDGET

Road Maintenance and Rehabilitation Account

Project: 2023 RMRA Pavement Project Fund: 232 RMRA Street Project
Neighborhood: Citywide Division: 730
Asset Category: Streets Project #: 3115

This project provides for the rehabilitation of various City streets
based on requirements of Senate Bill 1, which created the Road
Maintenance and Rehabilitation Account (RMRA).

Acct Sub Description Estimated Adopted Proposed Proposed Proposed Proposed
Acct FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026
Project Construction
9030 9030 Improvements 9030 - - 475,000 - --

Total Expenditures $ -$ - $ 475,000 $ -$ -$ -

Acct Sub Acct Description Detail Estimated Adopted Proposed Proposed Proposed Proposed
5120 Fund Balance FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026

- - 475,000 - --

Total Fund Sources $ -$ - $ 475,000 $ -$ -$ -

CAPITAL IMPROVEMENT PROGRAM 231

Measure W

Project: 2022 Measure W Pavement Reconstruction Project Fund: 233 Measure W
Neighborhood: Citywide Division: 730
Asset Category: Streets Project #:
3300

This project provides for the reconstruction of various City streets
based on requirements of Measure W.

Acct Sub Description Estimated Adopted Proposed Proposed Proposed Proposed
Acct FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026
Project Construction
9030 9030 Improvements 9030 - 600,000 - - --

Total Expenditures $ - $ 600,000 $ -$ -$ -$ -

Acct Sub Acct Description Detail Estimated Adopted Proposed Proposed Proposed Proposed
FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026

5120 Fund Balance - 600,000 - - --

Total Fund Sources $ - $ 600,000 $ -$ -$ -$ -

232 CITY OF BELMONT ADOPTED FISCAL YEAR 2022 BUDGET

Measure W

Project: 2023 Measure Pavement Project Fund: 233 Measure W
Neighborhood: Citywide Division: 730
Asset Category: Streets Project #: 3301

This project provides for the rehabilitation of various City streets
based on requirements of Measure W.

Acct Sub Description Estimated Adopted Proposed Proposed Proposed Proposed
Acct FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026
Project Construction
9030 9030 Improvements 9030 - - 320,000 - --

Total Expenditures $ -$ - $ 320,000 $ -$ -$ -

Acct Sub Acct Description Detail Estimated Adopted Proposed Proposed Proposed Proposed
5120 Fund Balance FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026

-- 320,000 - --

Total Fund Sources $ - $ - $ 320,000 $ - $ - $ -

CAPITAL IMPROVEMENT PROGRAM 233

Street Improvement

Project: Accessible Ramp / Pathway Improvements Fund: 234 Street Improvement
Neighborhood: Citywide Division: 730
Asset Category: ADA Ramps Project #:
3026

This project provides for the construction of accessible ramps and
pathways, if grant funds become available.

Acct Sub Description Estimated Adopted Proposed Proposed Proposed Proposed
Acct Project Planning FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026

9030 8368 City Proj Mgmt - Planning 8368 - 1,000 5,000 5,000 5,000 5,000

9030 9030 Project Construction - 30,000 30,000 30,000 30,000 30,000
Improvements 9030

Total Expenditures $ - $ 31,000 $ 35,000 $ 35,000 $ 35,000 $ 35,000



Acct Sub Acct Description Detail Estimated Adopted Proposed Proposed Proposed Proposed
5120 Fund Balance FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026

- 31,000 35,000 35,000 35,000 35,000

Total Fund Sources $ - $ 31,000 $ 35,000 $ 35,000 $ 35,000 $ 35,000

234 CITY OF BELMONT ADOPTED FISCAL YEAR 2022 BUDGET

Street Improvement

Project: Hillside Stabilization & RWR Fund: 234 Street Improvement
Neighborhood: Citywide Division: 730
Asset Category: Retaining Walls Project #:
3084

This project will provide for the evaluation of hillside slippage areas
and corresponding hillside stabilization improvements. Existing
City-owned retaining walls will also be evaluated and repaired as
necessary.

Acct Sub Description Estimated Adopted Proposed Proposed Proposed Proposed
Acct FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026

9030 8331 Project Planning - 15,000 - --
9030 8368 - 25,000 - --
Engineering/Archit 8331 -

City Proj Mgmt - Planning 8368 -

9030 9030 Project Construction - - 258,000 - --
Improvements 9030

Total Expenditures $ -$ - $ 298,000 $ -$ -$ -

Acct Sub Acct Description Detail Estimated Adopted Proposed Proposed Proposed Proposed
5120 Fund Balance FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026

- - 298,000 - --

Total Fund Sources $ - $ - $ 298,000 $ - $ - $ -

CAPITAL IMPROVEMENT PROGRAM 235

Street Improvement

Project: Traffic Intersection Improvements Fund: 234 Street Improvement
Neighborhood: Citywide Division: 730
Asset Category: Traffic Signals Project #:
3207

This project provides for the upgrade, repair and optimization of the
City's signalized intersections. A number of the City's traffic signal
infrastructure has reached its useful life and is in need of repair. This
project will look at each traffic intersection as a whole to ensure
compatibility of the entire system.

Acct Sub Description Estimated Adopted Proposed Proposed Proposed Proposed
Acct Project Planning FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026

9030 8331 Engineering/Archit 8331 - 35,000 35,000 35,000 35,000 35,000
9030 8368 10,000 10,000 10,000 10,000 10,000
City Proj Mgmt - Planning 8368 -

Total Expenditures $ - $ 45,000 $ 45,000 $ 45,000 $ 45,000 $ 45,000

Acct Sub Acct Description Detail Estimated Adopted Proposed Proposed Proposed Proposed
5120 Fund Balance FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026

- 45,000 45,000 45,000 45,000 45,000

Total Fund Sources $ - $ 45,000 $ 45,000 $ 45,000 $ 45,000 $ 45,000

236 CITY OF BELMONT ADOPTED FISCAL YEAR 2022 BUDGET

Street Improvement

Project: Ralston Corridor Study Improvements - Segments 1 & 2 Fund: 234 Street Improvement
Neighborhood: Citywide Division: 730
Asset Category: None Project #:
3208

This project will provide for a comprehensive study and
corresponding improvements on Ralston Avenue to optimize its use
for pedestrian, bicycle and vehicle use.

Acct Sub Description Estimated Adopted Proposed Proposed Proposed Proposed
Acct FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026
Project Planning
9030 8331 Engineering/Archit 8331 2,000 - - - --
9030 8368 City Proj Mgmt - Planning 8368 12,000 2,000 - - --

9030 9030 Project Construction 154,661 - - - --
Improvements 9030

Total Expenditures $ 168,661 $ 2,000 $ -$ -$ -$ -

Acct Sub Acct Description Detail Estimated Adopted Proposed Proposed Proposed Proposed
5120 Fund Balance FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026

168,661 2,000 - - --

Total Fund Sources $ 168,661 $ 2,000 $ -$ -$ -$ -

CAPITAL IMPROVEMENT PROGRAM 237

Street Improvement

Project: Lantern Style Streetlight Replacement Fund: 234 Street Improvement
Neighborhood: Ralston Ave. Division: 730
Asset Category: Streetlights Project #: 3213

This project will replace the 111 town and country style wood pole
lights located along Ralston Avenue and around the downtown
area. Currently, these streetlights have varying pole shapes and
lantern fixtures. The poles are deteriorating, require a high degree
of maintenance, and are no longer commercially available.

Acct Sub Description Estimated Adopted Proposed Proposed Proposed Proposed
Acct Project Planning FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026

9030 8368 City Proj Mgmt - Planning 8368 - - 50,000 - --

9030 9030 Project Construction - - 400,000 - --
Improvements 9030

Total Expenditures $ -$ - $ 450,000 $ -$ -$ -

Acct Sub Acct Description Detail Estimated Adopted Proposed Proposed Proposed Proposed
5120 Fund Balance FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026

- - 450,000 - --

Total Fund Sources $ - $ - $ 450,000 $ - $ - $ -

238 CITY OF BELMONT ADOPTED FISCAL YEAR 2022 BUDGET

Street Improvement

Project: Alameda de las Pulgas Corridor Improvements Fund: 234 Street Improvement
Neighborhood: Citywide Division: 730
Asset Category: Streets Project #: 3219

Improvements on Alameda de las Pulgas from Ralston Avenue to
the Belmont/San Carlos City limits. This is a joint-sponsored project
between the City of Belmont and the City of San Carlos, San Carlos
School District, and the Sequoia Union High School District.

Acct Sub Description Estimated Adopted Proposed Proposed Proposed Proposed
Acct FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026
Project Planning
9030 8331 Engineering/Archit 8331 32,000 300,000 - - - -
9030 8368 City Proj Mgmt - Planning 8368 25,000 50,000 - - - -

Total Expenditures $ 57,000 $ 350,000 $ -$ -$ -$ -

Acct Sub Description Detail Estimated Adopted Proposed Proposed Proposed Proposed
Acct FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026
5120
6380 Fund Balance 57,000 100,000 - - --

Contributions for Other Local Agencies 250,000 - - --

Total Fund Sources $ 57,000 $ 350,000 $ -$ -$ -$ -

CAPITAL IMPROVEMENT PROGRAM 239

Street Improvement

Project: Ralston Corridor Study Improvements - Segment 3 Fund: 234 Street Improvement
Neighborhood: Citywide Division: 730
Asset Category: None Project #:
3223

This project includes the design and construction of the Ralston
Avenue Corridor Improvements from South Road to Alameda de las
Pulgas.

Acct Sub Description Estimated Adopted Proposed Proposed Proposed Proposed
Acct FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026
Project Planning
9030 8331 Engineering/Archit 8331 136,000 300,000 - - - -
9030 8368 City Proj Mgmt - Planning 8368 120,000 60,000 - - - -

Project Construction 100,000 2,400,000 - - - -
9030 9030 Improvements 9030

Total Expenditures $ 356,000 $ 2,760,000 $ -$ -$ -$ -

Acct Sub Description Detail Estimated Adopted Proposed Proposed Proposed Proposed
Acct FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026
5120
6319 Fund Balance 356,000 760,000 - - - -
6362 Miscellaneous Federal Grants -
County Grants - 1,000,000 - - - -

1,000,000 - - - -

Total Fund Sources $ 356,000 $ 2,760,000 $ -$ -$ -$ -

240 CITY OF BELMONT ADOPTED FISCAL YEAR 2022 BUDGET

Street Improvement

Project: Ralston Corridor Study Improvements - Segment 4 Fund: 234 Street Improvement
Neighborhood: Citywide Division: 730
Asset Category: None Project #:
3224

This project includes the design of Ralston Avenue Corridor
Improvements from Alameda de las Pulgas to Highway 92.

Acct Sub Description Estimated Adopted Proposed Proposed Proposed Proposed
Acct FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026
Project Planning
9030 8331 Engineering/Archit 8331 27,500 288,000 - - - -
9030 8368 City Proj Mgmt - Planning 8368 6,000 30,000 - - - -

Total Expenditures $ 33,500 $ 318,000 $ -$ -$ -$ -

Acct Sub Acct Description Detail Estimated Adopted Proposed Proposed Proposed Proposed
5120 Fund Balance FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026

33,500 318,000 - - --

Total Fund Sources $ 33,500 $ 318,000 $ -$ -$ -$ -

CAPITAL IMPROVEMENT PROGRAM 241

Street Improvement

Project: Ralston Circulation and Safety Fund: 234 Street Improvement
Neighborhood: Citywide Division: 730
Asset Category: None Project #:
3225

This project will evaluate circulation and safety along Ralston
Avenue in the vicinity of Chula Vista Drive.

Acct Sub Description Estimated Adopted Proposed Proposed Proposed Proposed
Acct FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026
Project Planning
9030 8331 Engineering/Archit 8331 - 20,000 - - - -
9030 8368 City Proj Mgmt - Planning 8368 - 10,000 - - - -

Total Expenditures $ - $ 30,000 $ -$ -$ -$ -

Acct Sub Acct Description Detail Estimated Adopted Proposed Proposed Proposed Proposed
5120 Fund Balance FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026

- 30,000 - ---

Total Fund Sources $ - $ 30,000 $ - $ - $ - $ -

242 CITY OF BELMONT ADOPTED FISCAL YEAR 2022 BUDGET

Street Improvement

Project: 2022 Local Streets and Roads Pavement Project Fund: 234 Street Improvement
Neighborhood: Citywide Division: 730
Asset Category: Streets Project #:
3227

This project will provide for the pavement treatment on various City
streets in accordance with One Bay Area Grant (OBAG)
requirements.

Acct Sub Description Estimated Adopted Proposed Proposed Proposed Proposed
Acct FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026
Project Planning
9030 8331 Engineering/Archit 8331 - 80,000 - - - -
9030 8368 City Proj Mgmt - Planning 8368 25,000 30,000 - - - -

Project Construction - 500,000 - - - -
9030 9030 Improvements 9030

Total Expenditures $ 25,000 $ 610,000 $ -$ -$ -$ -

Acct Sub Acct Description Detail Estimated Adopted Proposed Proposed Proposed Proposed
FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026

5120 Fund Balance 25,000 143,000 - - --
6319 Miscellanous Federal Grants - - --
467,000 -

Total Fund Sources $ 25,000 $ 610,000 $ -$ -$ -$ -

CAPITAL IMPROVEMENT PROGRAM 243

Street Improvement

Project: O'Neill Street Undercrossing Feasibility Study Fund: 234 Street Improvement
Neighborhood: Belmont Village Division: 730
Asset Category: Bicycle/Pedestrian Facilities Project #:
3228

This project will include performance of a feasibility study for a
pedestrian and bicycle tunnel under the Caltrain train tracks as
described in the Belmont Village Specific Plan (BVSP).

Acct Sub Description Estimated Adopted Proposed Proposed Proposed Proposed
Acct FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026
Project Planning
9030 8331 Engineering/Archit 8331 - 400,000 -- --
9030 8368 City Proj Mgmt - Planning 8368 - 10,000 -- --

Total Expenditures $ - $ 410,000 $ -$ -$ -$ -

Acct Sub Acct Description Detail Estimated Adopted Proposed Proposed Proposed Proposed
5120 Fund Balance FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026

- 410,000 - - - -

Total Fund Sources $ - $ 410,000 $ - $ - $ - $ -

244 CITY OF BELMONT ADOPTED FISCAL YEAR 2022 BUDGET

General Facilities

Project: EV Charging Stations Fund: 308 General Facilities
Neighborhood: Citywide Division: 802
Asset Category: None Project #:
8090

Design and install EV charging stations at one or more City
locations. Number of sites and number of chargers determined by
grant funding available.

Acct Sub Description Estimated Adopted Proposed Proposed Proposed Proposed
Acct FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026
Project Construction
9030 9030 Improvements 9030 - 150,000 - - - -

Total Expenditures $ - $ 150,000 $ -$ -$ -$ -

Acct Sub Acct Description Detail Estimated Adopted Proposed Proposed Proposed Proposed
5120 Fund Balance FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026

- - - ---

Total Fund Sources $ - $ - $ - $ -$ -$ -

CAPITAL IMPROVEMENT PROGRAM 245

General Facilities

Project: Belmont Conference Center Roof Replacement Fund: 308 General Facilities
Neighborhood: Central Division: 802
Asset Category: Facility Project #:
8092

The Belmont Conference Center was built in 1990. The composition
shingle roof is from the original construction and has reached the
end of its life cycle. It is in need of replacement.

Acct Sub Description Estimated Adopted Proposed Proposed Proposed Proposed
Acct FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026
Project Construction
9030 9030 Improvements 9030 - 125,000 - - - -

Total Expenditures $ - $ 125,000 $ -$ -$ -$ -

Acct Sub Acct Description Detail Estimated Adopted Proposed Proposed Proposed Proposed
5120 Fund Balance FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026

- 125,000 - - --

Total Fund Sources $ - $ 125,000 $ - $ - $ - $ -

246 CITY OF BELMONT ADOPTED FISCAL YEAR 2022 BUDGET

General Facilities

Project: City Hall Carpet Flooring Replacement Fund: 308 General Facilities
Neighborhood: City Hall Division: 802
Asset Category: Facility Project #:
8093

There are areas of City Hall where the carpet is worn and soiled,
and should be replaced. Specifically, the carpet in the stairwells are
in poor condition.

Acct Sub Description Estimated Adopted Proposed Proposed Proposed Proposed
Acct FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026
Project Construction
9030 9030 Improvements 9030 - - 50,000 - - -

Total Expenditures $ -$ - $ 50,000 $ -$ -$ -

Acct Sub Acct Description Detail Estimated Adopted Proposed Proposed Proposed Proposed
5120 Fund Balance FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026

- - 50,000 -- -

Total Fund Sources $ - $ - $ 50,000 $ - $ - $ -

CAPITAL IMPROVEMENT PROGRAM 247

General Facilities

Project: Fire Station 15 Repairs and Maintenance Fund: 308 General Facilities
Neighborhood: Cipriani Division: 802
Asset Category: Facility Project #:
8095

Replace HVAC duct and furnace at Fire Station 15.

Acct Sub Description Estimated Adopted Proposed Proposed Proposed Proposed
Acct FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026
Project Construction
9030 9030 Improvements 9030 - 35,000 - - - -

Total Expenditures $ - $ 35,000 $ -$ -$ -$ -

Acct Sub Acct Description Detail Estimated Adopted Proposed Proposed Proposed Proposed
5120 Fund Balance FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026

- 35,000 - - --

Total Fund Sources $ - $ 35,000 $ -$ -$ -$ -

248 CITY OF BELMONT ADOPTED FISCAL YEAR 2022 BUDGET

General Facilities

Project: Facility Assessment Fund: 308 General Facilities
Neighborhood: Citywide Division: 802
Asset Category: Facility Project #:
8098

This project consists of engaging a consultant to assess the
condition of all City facilities to create a capital rehabilitation and
replacement schedule.

Acct Sub Description Estimated Adopted Proposed Proposed Proposed Proposed
Acct FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026
Project Design
9030 8351 Other Profl/Tech 8351 - Design - 30,000 - - - -

Total Expenditures $ - $ 30,000 $ -$ -$ -$ -

Acct Sub Acct Description Detail Estimated Adopted Proposed Proposed Proposed Proposed
5120 Fund Balance FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026

- 30,000 - - - -

Total Fund Sources $ - $ 30,000 $ - $ - $ - $ -

CAPITAL IMPROVEMENT PROGRAM 249

General Facilities

Project: City Hall HVAC System Improvements Fund: 308 General Facilities
Neighborhood: Citywide Division: 802
Asset Category: Facility Project #: 8100

This project entails upgrading HVAC equipment at the City Hall to
lower energy consumption.

Acct Sub Description Estimated Adopted Proposed Proposed Proposed Proposed
Acct FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026
Project Planning
9030 9040 Machinery & Equipment 9040 - 48,000 - - - -

Total Expenditures $ - $ 48,000 $ -$ -$ -$ -

Acct Sub Acct Description Detail Estimated Adopted Proposed Proposed Proposed Proposed
5120 Fund Balance FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026

- 48,000 - - --

Total Fund Sources $ - $ 48,000 $ - $ - $ - $ -

250 CITY OF BELMONT ADOPTED FISCAL YEAR 2022 BUDGET


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