File #: 24-724    Name: Receive report regarding financing options for priority capital projects
Type: General Agenda Item Status: Passed
File created: 11/4/2024 In control: Board of Supervisors
On agenda: 11/12/2024 Final action: 11/12/2024
Title: a. Receive a report regarding financing options for priority capital projects identified by the Board of Supervisors, and b. Provide direction to staff.
Attachments: 1. Board Report, 2. Staff PowerPoint Presentation, 3. KNN Public Finance Presentation, 4. PWFP Powerpoint Presentation - Presented by Florence Kabwasa-Green, 5. Completed Board Order Item No. 22
Title
a. Receive a report regarding financing options for priority capital projects identified by the Board of Supervisors, and
b. Provide direction to staff.
Report
RECOMMENDATION:
It is recommended that the Board of Supervisors:
a. Receive a report regarding financing options for priority capital projects identified by the Board of Supervisors, and
b. Provide direction to staff.

SUMMARY/DISCUSSION:
On October 8, 2024, the Board of Supervisors (Board) received a report from the Public Works Facilities and Parks (PWFP) department regarding the prioritization of the top capital projects to focus limited staff resources in the development of those projects. Staff expected the Board would ultimately provide direction to prioritize three to five projects from the Capital Improvement Program (CIP) list.

ID # Project Name FY 24/25 Budget Future Unfunded Need
A Seaside Community Benefits Office Replacement - $3,312,419 $107,209,824
1281 Broadway Ave Seaside
B Pajaro Mansion Campus Post Storm Restoration $1,376,736 $4,947,815
C New Bradley Library and Resiliency Center Project $33,926 $3,573,074
D Proposed Constitution Parcel Project $976,100 $200,000,000
E Pajaro Library Branch Rehabilitation $344,588 $0
F King City Courthouse Parking Lot Repaving - $1,624,665 $1,411,813
250 Franciscan Way
G South County Ag Commissioner Facility Development $2,635,004 $1,384,625

During the presentation PWFP presented the CIP list which includes many projects and (after significant discussion) the Board determined that seven projects from this list should be evaluated for further prioritization. The list of these seven projects is below showing the estimated unfunded amount needed for project completion as reflected in the CIP list provided by PWFP during the October 8 meeting.

Based on this direction, staff at the CAO’s office worked with KNN Public Finance (KNN), the County’s financial advisors, to develop financing scenarios for four of the seven prioritize...

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