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HomeMy WebLinkAbout061725-08.2 ADMINISTRATIVE STAFF REPORT 8.2 TO: Mayor and Town Council June 17, 2025 SUBJECT: Resolution No. 45-2025, approving the 2025/26 through 2029/30 Capital Improvement Program and appropriating funds for 2025/26 capital projects SUMMARY The Town’s Five-Year Capital Improvement Program (CIP) is a foundational component of Danville’s long-term financial strategy. While the Operating Budget outlines the Town’s annual service delivery plan, the CIP provides a multi-year roadmap for the design, construction, and maintenance of public infrastructure. It identifies both current and future capital needs and the associated funding sources necessary to meet those needs over time. Each project in the CIP reflects the Town’s continued commitment to safety, preservation of public assets, community enrichment, and economic vitality. As proposed, the CIP recommends a total funding appropriation of $12,031,300 in 2025/26 for 43 projects. Unexpended appropriations of $30,727,969 remain for prior-year projects that are in the planning, design, and construction phase. In combination with prior-year projects that are underway, this results in a total of 77 capital projects to be undertaken in the next five-year CIP cycle. These appropriation totals include asset-specific set-asides for replacing major infrastructure at the end of its useful life. Funding for future years is included for planning purposes only and is subject to annual review and appropriation. Key considerations in developing the 2025/26 CIP: • The proposed CIP continues to emphasize strategic financial management to preserve Danville’s infrastructure and uphold its high quality of life. • As previously projected, the 2026/27–2029/30 forecast years reflect mounting financial pressures due to the aging of infrastructure built over the past three decades and flat revenue growth, resulting in greater reliance on the General Fund. • The recommended 2025/26 appropriation increases by $5.33 million over the prior year, reflecting a proactive shift in capital funding strategy. General Purpose revenues are being set aside now to prepare for future large-scale rehabilitation needs, allowing the Town to continue investing in critical infrastructure while maintaining its long- standing policy of debt-free capital financing. 2025/26 Capital Improvement Program 2 June 17, 2025 BACKGROUND Since 1991, the Town has invested more than $214.6 million in capital projects - an average of $6.31 million per year. When adjusted to today’s dollars, the net present value of this cumulative investment is $430.7 million, or an average of $13.46 million annually. Danville’s infrastructure - ranging from storm drains and roadways to parks and public buildings - was largely constructed between the 1950s and the late 1990s, with many assets now reaching 30 to upwards of 70 years old. The Town’s inventory includes: • 16 public buildings totaling 140,000 square feet • 16 parks and a trail network spanning 198 acres • Street infrastructure: 158 centerline miles, 54 traffic signals, 17 bridges, 3,519 street lights, and 60 acres of medians and roadside landscaping • Storm drain system: 5,068 hydraulic structures, 44.7 miles of open channels, and 128.3 miles of underground pipe The Town does not own or maintain fire protection facilities or utility infrastructure. Project Selection Considerations The recommended CIP is comprised of projects that best balance numerous objectives and maximize community benefits and value. The primary considerations for funding recommendations include whether the project is (a) mandatory to comply with legal requirements or address imminent health and safety issues, or (b) discretionary, those that bring value to the community but are not required. Additional considerations in the selection process include: • Alignment with Vision and Mission: Ensuring projects are consistent with Danville’s vision, as outlined in the Town’s General Plan and other relevant plans. • Broad Public Benefit: Projects should offer widespread benefits to the community without adversely impacting the Town's operational budget. • Preventative Maintenance: Prioritizing projects that extend the useful life and functionality of assets, thereby minimizing long-term costs. • Leverage Outside Funding: Selecting projects that utilize external grants, which might otherwise be forfeited if not executed within a specific timeframe. • Staffing Resources: Adequate staffing is available to oversee the project’s design, construction, and inspection phases effectively. In addition, the CIP applies a lifecycle-based approach to infrastructure management. Projects are evaluated not only against the selection criteria outlined above, but also in terms of the typical lifespan of infrastructure components and the anticipated cost of their future replacement. Each project is assessed within the broader context of the Town’s infrastructure network and its long-term fiscal impact. 2025/26 Capital Improvement Program 3 June 17, 2025 Project Categories and Types CIP projects are organized into three functional categories: General Improvements (“A” projects), Parks and Facilities (“B” projects), and Transportation (“C” projects). Beginning in 2025/26, the CIP introduces a new classification system to better understand the “maintenance load” carried by the program—that is, how much is being invested to maintain or replace existing assets versus building new ones. Projects are now classified into the following types: • New/Modified Projects: Projects that add new assets to the Town’s infrastructure inventory or significantly alter existing assets. This includes projects with scopes that have evolved beyond their original intent. • Rehabilitation/Replacement Projects: Projects involving substantial rehabilitation or full replacement of existing assets such as arterial roadways, bridges, buildings, turf fields, and playgrounds. • Capital Maintenance Projects: Recurring annual maintenance efforts that preserve asset functionality and extend useful life. In 2025/26, 71% of CIP projects are maintenance or rehabilitation related efforts and comprise 61% of the total budget. DISCUSSION Of the total 77 projects in the CIP, the priority focus for 2025/26 – reflecting Town Council direction from the February 2025 Annual Planning and Goal Setting Workshop and reaffirmed during the May 2025 Budget Study Sessions – include: 1. Townwide Storm Drain Master Plan - Phase 2 (A-330): Begin construction. 2. Fiber Optic Cable Interconnect - Sycamore Valley Road (A-620): Complete design. 3. Fiber Optic Cable Interconnect - Townwide Master Plan (A-620): Complete design. 4. Diablo Vista Park Playground Replacement (B-560): Complete construction. 5. Town Green and Arts District – Pavilion (B-628): Complete design. 6. Town Green and Arts District - Makers Space/Studio (B-629): Begin Construction. 7. Non-Functional Turf Replacement (B-643): Begin construction. 8. Diablo Road Trial (C-055): Begin construction. 9. Diablo Road Trail Crossing - HAWK signal (C-057): Complete design. 10. Iron Horse Trail Crossings - HSIP grant (C-305): Complete construction. 11. West El Pintado Road Sidewalk Improvements (C-521): Complete design. 12. La Gonda Way Bridge Improvements (C-599): Continue design. 13. Iron Horse Trail Crossings (Federal Earmark) (C-607): Complete construction. 14. 2025/26 Pavement Management Project (C-610): Begin construction. 15. Traffic Signal Modernization (C-634): Begin construction. 16. Sycamore Valley Road Improvements (C-635): Begin construction. 2025/26 Capital Improvement Program 4 June 17, 2025 Capital Funding Strategy The CIP is funded through two primary revenue sources: General Purpose and Special Purpose Revenues. General Purpose (i.e., General Fund revenues) can be allocated to any type of project. In contrast, Special Purpose revenues are designated – usually a stipulation of the funding source - for specific types of projects. Historically, the Town successfully used General Purpose revenues as “local match” funding to secure competitive grants, allowing Danville to deliver capital projects without relying on special taxes, assessments, or debt. This approach was particularly effective for major infrastructure projects that lacked dedicated funding streams. However, in recent years, access to external funding - especially for large roadway rehabilitation projects - has declined. Grant criteria have shifted to favor projects serving designated “communities of concern” and those focused on non-motorized transportation. As a result, the Town must now rely more heavily on General Purpose dollars to directly fund capital maintenance and rehabilitation efforts. With reduced access to special revenues and growing infrastructure demands, General Purpose revenues have become the primary funding source for capital maintenance. This reality has shaped the structure of the 2025/26 CIP, where the majority of projects focus on preserving and rehabilitating existing assets. Emphasis on Capital Maintenance Over the next decade, maintaining the Town’s aging infrastructure at current service levels will require an increasing share of the capital budget to be dedicated to maintenance - from routine repairs to major rehabilitation and asset replacement. As the infrastructure portfolio expands, so does the need to invest in preserving and extending the life of existing assets. A high-level assessment of major infrastructure categories estimates that approximately $6.01 million per year will be needed to support ongoing capital maintenance and replacement, as summarized below. Project Type # of Assets Life Cycle Estimated Cost Roadway: Arterials 18.04 centerline miles (3,700,363 SF) 20 years $3.3 million per centerline mile1 Roadway: Collectors 20.42 centerline miles (3,514,730 SF) 20 years $440,000 per centerline mile2 Roadway: Local Residential 119.92 centerline miles (19,959,575 SF) 20 years $440,000 per centerline mile2 Roadway: Pedestrian Safety Enhancements (RRFBs, etc.) 16 sets 10 years $30,000 per set Roadway: Bicycle Safety 45,000 SF 15 years $640,000 per 2025/26 Capital Improvement Program 5 June 17, 2025 (detection, green paint, etc.) centerline mile3 Park Feature: Playgrounds 7 playgrounds 15 years $1.5 million each Park Feature: Turf Fields 3 fields 9 years $1 million per field Park Feature: Sports Field Lighting 2 parks 20 years $1 million per set Estimated Annual Commitment: $6.01 million Note 1: Estimate based on San Ramon Valley Blvd Improvements project. Varies depending on pavement condition. Note 2: Estimate based on 2022/2023 Pavement Management Report budget funding scenario. Note 3: Estimate based on Diablo Road bicycle safety enhancement project (between I-680 and Green Valley Road). Reflecting this growing need, capital maintenance, rehabilitation, and replacement projects now comprise 71% of all CIP projects and 61% of the total CIP budget. Because nearly all of these efforts rely on General Purpose revenues, the 2025/26 CIP appropriates asset-specific reserves for replacing major infrastructure at the end of its useful life. Pavement Management Program The Town’s roadway network is one of its largest capital assets. It includes 158 centerline miles - or approximately 27.17 million square feet - of paved roadway. The Town’s goal is to maintain an average Pavement Condition Index (PCI) of 70 or higher across the network over the next five-year CIP cycle. The PCI is a standardized scale from 0 to 100 that measures pavement quality: a score of 100 reflects brand-new pavement, while a score below 10 indicates failed pavement at the end of its life. Asphalt deteriorates due to both aging and fatigue, with maintenance needs and costs increasing over time. Effective pavement management requires the application of the right treatment, at the right time, with the right materials - extending pavement life and minimizing long-term costs. This approach helps roadways reach their intended design life. For 2025/26, a $3 million appropriation is recommended for the Pavement Management Program. Completion of this work is expected to raise the Town’s average PCI from 79 to 81. Additionally, because pavement rehabilitation is costly, the Town now sets aside asset- specific reserves each year to fund the eventual replacement of all major arterial roadways as they approach the end of their 20-year lifecycle. Storm Drain Infrastructure Danville’s storm drain system - constructed primarily between the 1960s and 1990s - includes 5,068 hydraulic structures such as inlets, outlets, catch basins, manholes, and trash racks. It also comprises 44.7 miles of open channels and 128.3 miles of piping, with some segments maintained by the County and Caltrans. The first phase of the Town’s Drainage Master Plan (DMP) was completed in late 2022. Following the severe winter storms of early 2023, the next phase will involve a more 2025/26 Capital Improvement Program 6 June 17, 2025 detailed, Town-wide assessment of the drainage system. Several neighborhood-level storm drain improvement projects are also planned for 2025/26. Similar to roadways, storm drain replacement is both costly and complex. To prepare, the Town is proactively setting aside asset-specific reserves annually to fund future upgrades as system segments reach the end of their useful life. Lighting and Landscape Assessment District (LLAD) Since Danville’s incorporation in 1982, property owners have paid annual LLAD assessments dedicated to maintaining public parks, landscaping, street lighting, and community facilities. Until recently, the last voter-approved LLAD rate increase occurred in 2003 and did not include a cost-of-living escalator. As a result, while Bay Area consumer prices (CPI) rose by approximately 78% over the past two decades, LLAD revenues increased by just 3%. During the same period, operating costs - particularly for utilities and contracted maintenance - grew by 84%, creating a significant funding gap. In May 2025, property owners approved a new Town-wide LLAD (2025-1), the first rate adjustment in over 20 years. While this approval provides meaningful budgetary relief, it does not completely bridge the funding gap. Also, LLAD revenues are applied toward operating expenses and do not currently fund capital improvements. As a result, capital maintenance for these assets continues to rely on General Fund support. Even with the new LLAD rates in place, ongoing General Fund contributions will still be required to maintain service levels and fund capital rehabilitation of the Town’s parks, landscaping, lighting, and community facilities. While the General Fund is no longer under critical strain, pressure remains elevated due to its growing role in covering both capital maintenance and other unfunded infrastructure needs. SUMMARY The 2025/26 – 2029/30 Capital Improvement Program recommends appropriation of $12,031,300 in FY 2025/26. Together with prior-year unexpended appropriations, the CIP represents the best use of available resources to address community needs and advance Town Council priorities. The CIP reflects a fiscally responsible, forward-looking plan for investing in Danville’s infrastructure, consistent with the Town’s long-standing commitment to financial stewardship, debt avoidance, and reserving funds in advance of major capital needs. PUBLIC CONTACT Posting of the meeting agenda serves as notice to the general public. Notice of the public hearing was published in a newspaper of general circulation. A draft of the Budget and CIP 2025/26 Capital Improvement Program 7 June 17, 2025 was posted on the Town’s website for public review on May 13, 2025. FISCAL IMPACT Sufficient revenues are available to fund all 2025/26 recommended capital expenditures while maintaining adequate operating and capital reserves. RECOMMENDATION Adopt Resolution No. 45-2025, approving the 2025/26 through 2029/30 Capital Improvement Program and appropriating funds for 2025/26 capital projects. Prepared by: Tai J. Williams Assistant Town Manager Diane Friedmann Development Services Director Steven Jones City Engineer Attachment: Resolution No. 45-2025 The CIP is available on the Town website or from the City Clerk upon request. RESOLUTION NO. 45-2025 APPROVING THE 2025/26 THROUGH 2029/30 CAPITAL IMPROVEMENT PROGRAM AND APPROPRIATING FUNDS FOR 2025/26 CAPITAL PROJECTS WHEREAS, Government Code Section 65401 requires the Town of Danville to make a determination that the 2025/26 through 2029/30 Capital Improvement Program is in conformance with the Town of Danville General Plan; and WHEREAS, Government Code Sections 65302 et seq. require that the Town of Danville must take into consideration future capital facilities when planning for the development of the community; and WHEREAS, the Contra Costa Transportation Authority Growth Management Program requires that the Town develop a five-year capital improvement program; and WHEREAS, the Town of Danville staff has prepared the 2025/26 through 2029/30 Capital Improvement Program; and WHEREAS, the Danville Planning Commission will review the 2025/26 through 2029/30 Capital Improvement Program after adoption, as needed, and consider findings in conformance with the Town of Danville General Plan; and WHEREAS, the public notice of this action was given in all respects as required by law; and WHEREAS, the Town Council did hear and consider all reports, recommendations, and testimony submitted and presented at the hearing; and WHEREAS, the Town Council has determined that the additional funding requested is available from funding sources as shown within the 2025/26 through 2029/30 Capital Improvement Program; now, therefore, be it RESOLVED, that the Danville Town Council hereby: 1. Adopts the 2025/26 through 2029/30 Capital Improvement Program as recommended, including new projects, subject to the findings of conformance to the General Plan as determined by the Danville Planning Commission; 2. Appropriates $12,031,300 for 2025/26 capital improvement projects as shown on Table C in the 2025/26 Capital Improvement Program; Docusign Envelope ID: A038CD87-4BD9-4404-98DC-50156D625E95 PAGE 2 OF RESOLUTION NO. 45-2025 3. Directs the Town staff to publish the 2025/26 through 2029/30 Capital Improvement Program; and 4. Directs the Town Manager to implement the 2025/26 through 2029/30 Capital Improvement Program. APPROVED by the Danville Town Council at a regular meeting on June 17, 2025 by the following vote: AYES: NOES: ABSTAINED: ABSENT: _____________________________ MAYOR APPROVED AS TO FORM: ATTEST: ________________________________ ______________________________ CITY ATTORNEY CITY CLERK Docusign Envelope ID: A038CD87-4BD9-4404-98DC-50156D625E95