Capital Finance Board Workshop EXHIBITS April 27, 2018 Exhibit List 2018 Board Capital Finance Workshop April 27, 2018 Pages 1 through 42, the Capital Finance Board Workshop Memo, can be found on the District’s website at: http://www.ebparks.org/meetings EXHIBIT LIST 1a: GRANTS AA – WW Acquisition Funding ........................................................................................ 43 1b: GRANTS AA – WW Development Funding .................................................................................... 53 2a: Active Projects – 2018 Budget ............................................................................................................. 71 2b: 2018 Active Projects by Department .................................................................................................. 87 3: Measure CC Status Report ................................................................................................................... 89 4a: Measure AA Unappropriated Funds .................................................................................................. 111 4b: Measure AA Consolidated Funds ....................................................................................................... 113 5a: Measure WW Appropriations as of April 5, 2018 ......................................................................... 115 5b: Measure WW Remaining Balances, Sorted by Park ...................................................................... 125 5c: Measure WW Status Report as of April 5, 2018 ........................................................................... 129 5d: Measure WW Detailed Allocation Area Balances ......................................................................... 146 5e: Measure WW Local Grant Program Projects by Agency ............................................................ 216 5f: Measure WW 2018 Local Grants Project Applications ............................................................... 232 6a: Active, Applied, Awarded, Close Out or Pending Grants ........................................................... 235 6b: Grants Funding Received...................................................................................................................... 246 7a: Major Infrastructure Renovation and Replacement Program Projects ..................................... 253 7b: Infrastructure Assessment Presentation from December 2017 ................................................. 255 8: Pipeline 2019 – 2023 Projects ............................................................................................................. 267 9a: 2017 Major Maintenance Completed Project Summary ............................................................... 271 9b: 2018 Major Maintenance Project Status Update ............................................................................ 273 9c: 2017 PMPP Completed Paving Projects............................................................................................ 277 9d: 2018 PMPP Proposed Paving Projects ............................................................................................... 279 9e: High Priority Vault Toilets ................................................................................................................... 281 9f: Vault Toilets Completed ...................................................................................................................... 284 9g: Medium – Low Priority Vault Toilets ................................................................................................ 286 Exhibit 1 Grant Funds Received by Matching or Leveraged by EXHIBIT 1a AA and WW Acquisition Funding to District or into Escrow LOCATION YR PROJECT SOURCE AMOUNT BYRON VERNAL 2017 CASEY ECCC HABITAT CONSERVANCY 1,077,600 POOLS BYRON VERNAL 2017 CASEY CA DEPT OF FISH & GAME 215,000 POOLS BYRON VERNAL 2017 CASEY NEXT ERA WIND POWER 25,000 POOLS BYRON VERNAL 2017 FITZPATRICK-CAMPOS NEXT ERA WIND POWER 52,000 POOLS BYRON VERNAL 2017 FITZPATRICK-CAMPOS ECCC HABITAT CONSERVANCY 241,800 POOLS DEER VALLEY 2017 RODDY HOME RANCH ECCC HABITAT CONSERVANCY 691,200 DISTRICT WIDE 2017 DISTRICT WIDE NEXT ERA WIND POWER 833,555 PLESANTON RIDGE 2017 GLENN ALTAMONT LANDFILL OPEN SPACE 100,000 VASCO HILL 2017 COELHO MACHADO NEXT ERA WIND POWER 192,575 2017 Total 3,428,730 DEER VALLEY 2016 SMD - HANSON ECCC HABITAT CONSERVANCY 547,000 DELTA ACCESS 2016 NUNN ECCC HABITAT CONSERVANCY 2,732,400 VASCO HILLS 2016 COELHO MACHADO ECCC HABITAT CONSERVANCY 873,936 2016 Total 4,153,336 MORGAN 2015 VIERA ECCC HABITAT CONSERVANCY 877,500 TERRITORY 2015 Total 877,500 ALAMEDA COUNTY SURPLUS BRUSHY PEAK 2014 EDDIE FLAT 50,000 PROPERTY AUTHORITY BRUSHY PEAK 2014 EDDIE FLAT ALTAMONT LANDFILL OPEN SPACE 250,000 BRUSHY PEAK 2014 EDDIE FLAT CITY OF LIVERMORE 250,000 DEER VALLEY 2014 RODDY RANCH ECCC HABITAT CONSERVANCY 4,841,875 DEER VALLEY 2014 RODDY RANCH MOORE FOUNDATION 1,000,000 43 Grant Funds Received by Matching or Leveraged by EXHIBIT 1a AA and WW Acquisition Funding to District or into Escrow LOCATION YR PROJECT SOURCE AMOUNT DEER VALLEY 2014 SMITH RANCH ECCC HABITAT CONSERVANCY 2,578,125 PLEASANTON RIDGE 2014 CASTLE RIDGE ALTAMONT LANDFILL OPEN SPACE 1,000,000 2014 Total 9,970,000 CARQUINEZ STRAIT 2013 TXI, PHASE II CA COASTAL CONSERVANCY 500,000 CONCRD NAVAL 2013 ALAIMO ECCC HABITAT CONSERVANCY 166,500 WEAPONS STATION MORGAN 2013 ADRIENNE GALVIN ECCC HABITAT CONSERVANCY 1,134,400 TERRITORY 2013 Total 1,800,900 BLACK DIAMOND 2012 AFFINITO ECCC HABITAT CONSERVANCY 1,005,750 BLACK DIAMOND 2012 THOMAS NORTH ECCC HABITAT CONSERVANCY 388,755 DEER VALLEY 2012 LI FAN/DEER VALLEY ECCC HABITAT CONSERVANCY 99,000 MORGAN 2012 GALVIN ECCC HABITAT CONSERVANCY 166,500 TERRITORY MORGAN 2012 MOSS ROCK ECCC HABITAT CONSERVANCY 184,500 TERRITORY PLEASANTON RIDGE 2012 ROBERTSON ALTAMONT LANDFILL OPEN SPACE 1,000,000 PLEASANTON RIDGE 2012 ROBERTSON MOORE FOUNDATION 1,000,000 PLEASANTON RIDGE 2012 ROBERTSON CA COASTAL CONSERVANCY 750,000 VASCO CAVES 2012 VAQUERO FARMS INC. ECCC HABITAT CONSERVANCY 1,080,000 2012 Total 5,674,505 BLACK DIAMOND 2011 AUSTIN-THOMAS ECCC HABITAT CONSERVANCY 2,111,634 BLACK DIAMOND 2011 BARRON ECCC HABITAT CONSERVANCY 1,328,670 BRIONES TO LAS 2011 BURTON RIDGE MEASURE AA LOCAL GRANT 113,000 TRAMPAS TRAIL BRIONES TO LAS BURTON RIDGE 2011 MEASURE AA LOCAL GRANT 12,000 TRAMPAS TRAIL (GENNETTE) 44 Grant Funds Received by Matching or Leveraged by EXHIBIT 1a AA and WW Acquisition Funding to District or into Escrow LOCATION YR PROJECT SOURCE AMOUNT BRUSHY PEAK 2011 FARBER ACQUISITION ALTAMONT LANDFILL OPEN SPACE 1,000,000 BRUSHY PEAK 2011 FARBER ACQUISITION CITY OF LIVERMORE 1,000,000 CONCORD NAVAL LAND WASTE 2011 ECCC HABITAT CONSERVANCY 1,372,500 WEAPONS STATION MANAGEMENT PLEASANTON RIDGE 2011 OWEN RANCH CA COASTAL CONSERVANCY 1,000,000 PLEASANTON RIDGE 2011 OWEN RANCH MOORE FOUNDATION 1,000,000 VARGAS PLATEAU 2011 ROSE QACUISITION 2002 BOND PROP 40 (RZH) 15,076 VARGAS PLATEAU 2011 ROSE QACUISITION 2002 BOND PROP 40 (PER CAPITA) 379,142 2011 Total 9,332,022 ANG/EASTERN BLACK DIAMOND 2010 US FISH & WILDLIFE SERVICE 1,243,725 DEVELOPMENT CORP BLACK DIAMOND 2010 IRISH CANYON ECCC HABITAT CONSERVANCY 792,000 BYRON VERNAL 2010 GRAMMA'S QUARTER ECCC HABITAT CONSERVANCY 471,475 POOLS BYRON VERNAL 2010 MARTIN ECCC HABITAT CONSERVANCY 1,115,579 POOLS BYRON VERNAL 2010 SOUZA III ACQUISITION ECCC HABITAT CONSERVANCY 2,385,180 POOLS CROCKETT HILLS 2010 MAYS-BUSH 2002 BOND PROP 40 (PER CAPITA) 360,000 DOOLAN CANYON 2010 SCHMITZ ALTAMONT LANDFILL OPEN SPACE 2,000,000 EAST BAY COMMUNITY DOOLAN CANYON 2010 SCHMITZ 5,000 FOUNDATION PLEASANTON RIDGE 2010 SCHUHART II 2002 BOND PROP 40 (RZH) 1,400,000 VAQUERO FARMS VASCO CAVES 2010 ECCC HABITAT CONSERVANCY 2,770,000 NORTH 2010 Total 12,542,959 BLACK DIAMOND 2009 FOX RIDGE MANOR US FISH & WILDLIFE SERVICE 555,000 BRIONES 2009 WILLIAMSON 2002 BOND PROP 40 (RZH) 1,345,000 45 Grant Funds Received by Matching or Leveraged by EXHIBIT 1a AA and WW Acquisition Funding to District or into Escrow LOCATION YR PROJECT SOURCE AMOUNT PLEASANTON RIDGE 2009 TYLER RANCH HABITAT CONSERVATION FUND 300,000 PLEASANTON RIDGE 2009 TYLER RANCH ALTAMONT LANDFILL OPEN SPACE 1,000,000 VAQUERO FARMS VASCO CAVES 2009 US FISH & WILDLIFE SERVICE 2,174,000 CONSERVATION 2009 Total 5,374,000 CLAYTON RANCH 2008 CHAPARRAL SPRING CA COASTAL CONSERVANCY 1,400,000 ALTAMONT LANDFILL DEL VALLE 2008 NEWBURY PROPERTY 200,000 SETTLEMENT 2008 Total 1,600,000 PLEASANTON RIDGE 2007 TYLER RANCH 2002 BOND PROP 40 (PER CAPITA) 745,000 EAST BAY COMMUNITY PLEASANTON RIDGE 2007 TYLER RANCH 10,000 FOUNDATION 2007 Total 755,000 LAND & WATER CONSERVATION LAS TRAMPAS 2006 CHEN 78,744 FUND ALTAMONT LANDFILL PLEASANTON RIDGE 2006 SWARTZ/TEHAN FALLS 200,000 SETTLEMENT PLEASANTON RIDGE 2006 SWARTZ/TEHAN FALLS HABITAT CONSERVATION FUND 200,000 2006 Total 478,744 LAS TRAMPAS 2005 CARPENTER 2002 PROP 40 PER CAPITA 170,000 LAS TRAMPAS 2005 CHEN HABITAT CONSERVATION FUND 200,000 PLEASANTON RIDGE 2005 SWARTZ/TEHAN FALLS LWCF 200,000 ALAMEDA CO. ALTAMONT PLEASANTON RIDGE 2005 VINSON 450,000 LANDFILL & RES. PLEASANTON RIDGE 2005 VINSON CA COASTAL CONSERVANCY 400,000 2005 Total 1,420,000 PLEASANTON RIDGE 2004 YUNUS ACQ HABITAT CONSERVATION FUND 200,000 46 Grant Funds Received by Matching or Leveraged by EXHIBIT 1a AA and WW Acquisition Funding to District or into Escrow LOCATION YR PROJECT SOURCE AMOUNT 2004 Total 200,000 BLACK DIAMOND 2003 LENTZNER 2002 BOND PROP 40 (PER CAPITA) 273,000 CARQUINEZ 2003 SCHUMANN-PERRY MUIR HERITAGE LAND TRUST 80,000