Loading...
HomeMy WebLinkAboutCIP2012-2017        CAPITAL IMPROVEMENTS   PROGRAM   ADOPTED  FISCAL 2012‐2017          _____________________________________________  Adopted by the Cape Girardeau City Council in the  State of Missouri on March 19, 2012. The   program serves as a guideline for major one‐time  expenditures by the City. For standard, recurring   expenses, please see the 2012‐2013 Annual Budget.  2012 The Honorable Mayor and Members of the City Council City of Cape Girardeau, Missouri Dear Mayor and Council Members: INTRODUCTION City staff herewith presents a draft of the proposed Five-Year Capital Improvements Program. This program, for the period July 1, 2012, through June 30, 2017, is submitted in accordance with Article VI, Section 6.04 of the City Charter. With the Council’s approval, a public hearing will be held on February 21, 2012 for the Capital Improvements Program. Following public input, the City Council may adopt the program by resolution at the March 5 or 19, 2012 Council meeting. In accordance with the City Charter, the Capital Improvement Program must be adopted on or before April 1, 2012. The Capital Improvements Program is a planning instrument that drives the evaluation and identification of capital infrastructure projects in need of renovation, repair and/or construction. This year staff changed the Capital Improvement Program slightly. The new document is divided into three categories: Transportation, Environment, and Capital Assets. The Transportation category consists of streets, parking lots, sidewalk/trails, etc. The Environment category consists of projects relating to water, wastewater, and stormwater. The newest category, Capital Assets, includes projects relating to Information Technology, Facilities, and Fleet. The CIP relates these projected capital needs to the financial sources that will support their realization and the timeframe in which both the financing and work will take place. Capital improvements programming is the process by which capital projects are identified, prioritized, and selected and thus incorporated into the long range fiscal and strategic plans of the City. The CIP document is designed to report to the City Council, the public, City staff and other interested parties the capital management and strategies of the City. Each of the City’s departments was given the opportunity to provide input in planning and implementation of the Capital Improvement Program. The funded projects included herein, as Program by Fiscal Year, are attainable through available revenue as shown in the documents. Also, included is a Contingent Program. The Contingent Program is a prioritized list of projects that are currently unfunded. It is important that appropriate revenue become allocated for these projects. Development of a Strategic Plan to fund these programs may be necessary. The CIP provides the first step of developing the list of prioritized needs. BACKGROUND The City Council, in 1983, formally considered and adopted a long-range Capital Improvements Program for the first time under the current Charter requirement. The CIP could then be referenced for decision related to the City Annual operating budget that is developed separately from the CIP. This budget process should provide a relevant approach to identifying and implementing important community-wide and neighborhood projects. The Capital Improvements Program should be considered as an investment in the future of the community. Some of the projects are financed over long periods of time, in effect spreading the cost of the projects across generations of users. In this sense, the choices made for how a project will be paid for is not only a question of financial capacity but a philosophical question as well. The selection and evaluation of capital projects is a difficult task that involves some speculation and the ability to make estimations which, to some extent, are based on historical perspectives. Perhaps the greatest benefit of having a capital improvement program is that the process focuses attention on improving or constructing the capital assists necessary for providing the services and facilities expected by the residents and businesses. This process over time, with the informed and involved citizens, how allowed our community to offer a sustainable enhanced quality of life with the financial resources available and those new resources approved by the voters. FINANCING DESCRIPTIONS The City employs a combination of approaches to fund its capital projects. Capital projects are funded through a variety of methods, including long-term financing, user fees, grants assessments, tax levies, and reserve balances. Some projects are budgeted with multiple revenue streams. The Capital Improvements Program will not list all revenue sources of the City but only those source used for the projects included. The following is a brief description of the various revenue sources: A. Capital Improvement Sale Tax – Water: A ¼%, ⅜%, or ½% Sales Tax can be issued by the City for various types of public improvements. Such a tax requires approval by the electorate with a simple majority. For example, in November 1996, the voters adopted an additional ¼% sales tax effective January 1, 1997 for expansion of the water treatment plant and various other water improvements. The current ¼% sales tax for water improvements will expire in 2017. In 2011, this tax was extended to the end of 2037 to fund the future Wastewater Treatment Plant. B. Capital Improvement Sales Tax – Sewer: A ¼%, ⅜%, or ½% Sales Tax can be also be issued for sewer improvements. Such a tax requires approval by the electorate with a simple majority. In November 1996, the voters adopted an additional ¼% sales tax effective January 1, 2000 for elimination of combined sewer and various other improvements. The current ¼% sales tax for sewer improvements will expire at the end of 2019. C. Local, State and Federal Grants and Loans: The City has partnered with local agencies for them to participate in certain projects where there is mutual benefit to both parties. The partners and participation vary but are detailed in the funding reports and project descriptions. The City is eligible to submit grant applications to the State of Missouri for funds that they may have available either from their own State revenue sources or, in some cases, from revenue sources that they administer for various federal agencies. The City is also eligible to receive various Federal grants on a competitive basis from appropriate Federal agencies. This could include the Environmental Protection Agency as it relates to wastewater improvements; the Federal Highway Administration which administers and distributes funds from the Federal Gasoline Tax through the Surface Transportation Program – Urban; or the Federal Aviation Administration for airport improvements. Federal funds may include special appropriations related to specific projects or events. Most of these funds, however, are now administered by the State through related State agencies. D. Transportation Trust Fund (TTF): Pursuant to Sections 94.700-94.755 of the State Statues, the voters of the City of Cape Girardeau approved a ½% sales tax for transportation purposes for a period of five (5) years four (4) times. The Transportation Trust Fund 3 (TTF-3) program was approved in August 2005, and the tax went into effect January 1, 2006. The tax expired December 31, 2010, however, funding is still available for the completion of the projects listed in this initiative. To continue the Transportation Trust Fund program, the voters of the City of Cape Girardeau approved a ½% sales tax on August 3, 2010. The tax went into effect January 1, 2011 and will expire December 31, 2015. The revenues from this source are placed into a separate Transportation Trust Fund and will be used for the specific projects approved. E. Motor Fuel Tax (MFT): The Motor Fuel Tax fund provides for the receipt and disbursement of revenues the City receives as its portion of the State Gasoline Tax, State Motor Vehicle Licensing Fees, and State Motor Vehicle Sales Tax. The revenues from this source can be used for capital improvements, as well as annual operating and maintenance expenses as they relate to improvements on the City’s streets. F. Parks and Stormwater Sales Tax (PRS): Pursuant to Section 144.032 of the Sate Statutes, the voters approved a ½¢ tax for parks and stormwater projects. The tax was approved on April 8, 2008 and went into effect October 1, 2008. This ½¢ sales tax is made up of a ⅜¢ sales tax that will sunset in ten (10) years, September 30, 2018, and a ⅛¢ sales tax for operations with no sunset G. Enterprise Funds – Water: The City operates several businesses, or enterprises, that generate revenues for services provided to the citizens and to businesses. One important enterprise that the City acquired from Ameren in 1992 was the potable water system. Operation of the system, maintenance, construction and improvement of the water system has most of its funding coming from monthly fees charged for water used by the end customers. The City has taken advantage of low interest loan programs available through the Department of Natural Resources and the sale of bonds to fund large capital projects that are paid off over time. Like any business, water rates have to be carefully evaluated each year to make sure the income from water sales cover the operating costs, debt service and accounts for depreciation and the growth needs of the system. H. Enterprise Funds – Sewer: Another business, or enterprise, the City operates that generates revenue for services provided to the citizens and to businesses is the sanitary sewer system. Operation of the system, maintenance, construction and improvement of the sanitary sewer system has most of its funding coming from monthly fees charged for sewer usage based on the customer’s water usage. The City also charges connection fees for new customer’s connection to the system. The City has taken advantage of low interest loan programs available through the Department of Natural Resources and the sale of bonds to fund large capital projects that are paid off over time. Like any business, sewer rates have to be carefully evaluated each year to make sure the income from sewer service cover the operating costs, debt service and accounts for depreciation and the growth needs of the system. I. Enterprise Funds - Solid Waste: Another business, or enterprise, the City operates that generates revenue for services provided to the citizens and to businesses is the solid water service or trash service. This service includes weekly curbside trash pick up, weekly recycling pickup, the transfer station, the recycling drop off center, special collections, recycling drop off points around the City, the annual leaf pick up program and a leaf drop off site and more recently an electronic recycling program. Numerous one time specials programs are include such as tire recycling, household hazardous waste and others. Maintenance of the equipment needed to provide all these services, repair and maintenance of all the facilities and the construction of new facilities has most of its funding coming from monthly fees charged for solid waste service. The City has taken advantage of the sale of bonds to fund large capital equipment purchases and projects that are paid off over time. Like any business, trash rates have to be carefully evaluated each year to make sure the income from solid waste service cover the operating costs, debt service and accounts for depreciation and the growth needs of the system. J. Casino Revenue - Initial Commitment: Isle of Capri- Cape Girardeau, LLC agreed to provide the City $2,000,000 at the time certain City properties were available for the casino development. The City Council has identified a list of CIP projects to be funded with a portion of this revenue that are included in this plan. It should be noted that new gaming revenues from IOC are anticipated to be paid to the City starting January 2013. These revenues will be evaluated and planned in future CIP’s and are not included in this document. The City will initiate a separate planning and budgeting process to evaluate the uses of these new casino revenues. K. Miscellaneous/Special Assessments: This category provides for the consideration of special assessments which are used for public improvements affecting specific areas. The total, or a portion of the cost, of an improvement is divided among property owners who benefit from the project. This type of funding can be used for diverse improvements including streets, water, stormwater, sanitary sewer or sidewalk improvements. It should be noted, however, that the initial funding of special assessment projects must be borne by the City from available revenue sources, with the special assessment “costs” recovered afterwards, typically over a period of ten years through special tax bills paid by the benefitting property owners. L. Fire Sales Tax: Pursuant to Section 321.242 of the State Statutes, the voters of the City of Cape Girardeau approved a ¼% sales tax for operation of the Municipal Fire Department, Police Department and for capital improvements related thereto on June 8, 2004. The tax went into effect October 1, 2005 with half of the tax (⅛%) expiring on December 31, 2014 and the other ⅛% with no sunset. M. Undetermined: This category denotes funds that are needed but not yet available. The projects with this designation can not be completed until an existing revenue source can be made available or a new revenue source created. PROGRAM DESCRIPTIONS The major program areas include Transportation, Environment, and Capital Assets. These major categories contain the following types of projects: TRANSPORTATION: The projects in this category provide for the construction and maintenance of public streets, parking lots, airport runways, sidewalks/trails, and other necessary improvements within the City. It may also include projects outside the current City boundaries in areas that are likely to be annexed into the City or to provide for orderly growth and development. ENVIRONMENT: These projects provide for the preservation, restoration, and care of the environmental resources of the City, including water, wastewater, solid waste, and stormwater services. CAPITAL ASSETS: The projects under this area provide for the necessary maintenance and upgrades and/or replacement to city-owned information technology equipment, facilities, and fleet. In order to be more efficient, the City must keep up with current IT needs. With certain efficiencies, the City may be to offer better customer services and/or decreased personnel costs. PROGRESS ON IMPROVEMENTS IN 2011-2012 The City Council set a course of action for staff in March 2011 with the adoption of the 2012-2017 Capital Improvements Program. The following projects have either been completed or will be substantially completed by the adoption of this plan and therefore will not be included in this plan for 2012-2017. Transportation Bike Lane Striping 2011 Asphalt Overlay Program Big Bend Rd- Olive to Cape Rock Dr. Bloomfield Ph 4- Stonebridge to CR 206 Environment North Main Levee & Downtown Floodwall Repair Wastewater Treatment Plant Design Inflow and Infiltration Study Raw Waterline Project Water Master Plan Capital Assets Facilities Master Plan PROPOSED IMPROVEMENTS The total Capital Improvements Program included herein includes a total of $140,944,952 projects which are funded from the various revenue sources. Additionally, the program includes $81,199,218 of an immediate needs contingent program or $100,561,506 of a contingent program that includes some long term needs. Funded Projects This year the revenue sources appear much different from last years CIP. This year we will be building the new Wastewater Treatment Plant. Therefore, we see $81,575,000 programmed for that project and other necessary wastewater projects. We then see the typical trend of revenue sources. Transportation Sales Tax 4 and Parks & Stormwater Sales Tax provide the next two highest revenue sources for projects. Unfunded Projects The Contingent Program is a program of currently unfunded projects. The projects are important and many are needed immediately. The Contingent Program that includes Immediate Needs only shows that there is still a $81,199,218 shortfall in funding. The majority of this need is in Transportation and Water. However, notice the need under the Capital Assets. This may be one of the areas that has been underfunded in the past. If we look at the Contingent program including Immediate Needs and Long Term Needs, we see that there is certainly a need for additional funding for our Facilities. Currently, there is $4,573,500 being funded in the Facilities. However, the Contingent Program which includes Long Term Needs shows that $29,804,477 is needed. CONCLUSION The Capital Improvement Program shows that there are many necessary projects to be completed in the City of Cape Girardeau. However, only a portion of the projects have an identified funding source. The new Capital Improvement Program adds Capital Assets to the program, which just further illustrates the need for additional funding sources. In reviewing, the funded and unfunded programs, it becomes clear that development of a Strategic Plan is necessary. The Capital Improvements Program proposed herein is a progressive program. The implementation of this program will allow for the creation of new job opportunities, an increase in revenue to private businesses, opportunities for new businesses, existing business expansions, an increase in tax revenues to all taxing jurisdictions, and the strengthening of the quality of life in the City of Cape Girardeau and the surrounding area. It is hoped that this plan will focus attention on community goals, needs and capabilities, reduce scheduling problems and conflicting or overlapping projects, maintain a sound and stable financial program, enhance opportunities for participation in federal or state funded programs, and achieve the highest public benefit from the expenditure of City revenue. The projects proposed in this document are the product of many hours of deliberative thought and public discussion by a number of City staff, committee members and individuals within the community. The Charter requires an annual review and revision of the Capital Improvements Program which assures that the Program remains responsive to changing demands, priorities, and available revenues. This Program has successfully identified projects, moved them along in priority through a public process and helped locate and secure funding sources that lead to the completion of projects for the betterment of our community. The final plan should be regarded as a sound, fiscally responsible working document that can and will be implemented through the annual budget appropriation process of the City Council, support from the citizens of the city of Cape Girardeau for appropriate revenue sources, and diligent action by the City staff. Respectfully submitted, Kelly Green, PE John R. Richbourg Scott A. Meyer Development Services Director Finance Director City Manager T r a n s p o r t a t i o n Total S t o r m w a t e r W a s t e w a t e r W a t e r I n f o r m a t i o n T e c h n o l o g y F a c i l i t i e s F l e e t Pr o g r a m 29 , 8 7 6 , 1 1 4 $ 2 , 6 5 0 , 0 0 0 $ 8 1 , 5 7 5 , 0 0 0 $ 1 3 , 3 5 8 , 7 4 0 $ 1 , 2 1 1 , 0 0 0 $ 4 , 5 7 3 , 5 0 0 $ 7 , 8 2 5 , 5 9 8 $ 141,069,952 $ Co n t i n g e n t - I m m e d i a t e N e e d s On l y 26 , 0 0 2 , 0 0 0 $ 8 , 1 0 5 , 0 0 0 $ 5 7 7 , 7 5 0 $ 2 3 , 9 4 6 , 7 2 9 $ 2 , 2 9 7 , 1 5 0 $ 1 0 , 4 4 2 , 1 8 9 $ 9 , 8 2 8 , 4 0 0 $ 81,199,218 $ Co n t i n g e n t - I m m e d i a t e n e e d s an d L o n g T e r m N e e d s 26 , 0 0 2 , 0 0 0 $ 8 , 1 0 5 , 0 0 0 $ 5 7 7 , 7 5 0 $ 2 3 , 9 4 6 , 7 2 9 $ 2 , 2 9 7 , 1 5 0 $ 2 9 , 8 0 4 , 4 7 7 $ 9 , 8 2 8 , 4 0 0 $ 100,561,506 $ En v i r o n m e n t C a p i t a l A s s e t s Tr a n s p o r t a t i o n St o r m w a t e r Wastewater Wa t e r IT Fa c i l i t i e s Fl e e t Co n t i n g e n t - I n c l u d es I m m e d i a t e N e e d s a n d L o n g T e r m N e e d s Transportation Wastewater Water IT Facilities Fleet Tr a n s p o r t a t i o n St o r m w a t e r W a s t e w a t e r Wa t e r IT Fa c i l i t i e s Fl e e t Pr o g r a m o v e r 5 y e a r Tr a n s p o r t a t i o n Wa s t e w a t e r Wa t e r IT Fa c i l i t i e s Fl e e t Tr a n s p o r t a t i o n St o r m w a t e r W a s t e w a t e r Wa t e r IT Fa c i l i t i e s Fl e e t Co n t i n g e n t - I n c l u d e s on l y I m m e d i a t e N e e d s Tr a n s p o r t a t i o n Wa s t e w a t e r Wa t e r IT Fa c i l i t i e s Fl e e t !( !( I n t e r s t a t e 5 5 S p r i g g S t Unknown M a i n S t Missouri Route K Hopp er Rd C o u n t y R o a d 6 3 5 Missouri Route AB C o u n t y R o a d 6 3 8 Broadway Missouri Highway 74 S i l v e r S p r i n g s R d County Road 206 W Cape Rock Dr B l o o m f i e l d R d B i g B e n d R d W e s t E n d B l v d County Road 620 M i s s o u ri R o u t e W C o u n t y R o a d 6 1 8 S i e m e r s D r Bertling St C o u n t y R o a d 6 2 1 C o u n t y R o a d 2 0 5 C o u n t y R o a d 6 4 5 Airport Rd M o u n t A u b u r n R d County Road 203 C o u n t y R o a d 3 1 8 County Road 640 Independence St US Highway 61 Kag e R d L a m p e R d William St M i s s o u r i H i g h w a y 1 7 7 O l d S p r i g g S t r e e t R d S o u t h e r n E x p r e s s w a y B l o o m f i e l d S t C o u n t y R o a d 3 0 7 O l d C a p e R o a d E a s t County Road 208 G o r d o n v i l l e R d Coun ty Ro ad 6 42 Scott County Highway 204 E a s t R o d n e y D r E C a p e R o c k D r New Madrid St P e rr y v ill e R d C o u n t y R o a d 3 1 6 S c o t t C o u n t y R o a d 2 1 7 P e r r y A v e E d g e w o o d D r B o u t i n D r Bainbridge Rd Morgan Oak St N C a p e R o c k D r K i n g s h i g h w a y Lexington Ave H a w t h o r n e R d I n t e r s t a t e 5 5 I n t e r s t a t e 5 5 S p r i g g S t E Cape Rock Dr M i s s o u r i H i g h w a y 7 4 M i s s o u r i R o u t e W B o u t i n D r I n t e r s t a t e 5 5 William St I n t e r s t a t e 5 5 Lex in g t on Av e P e rr y ville R d I n t e r s t a t e 5 5 Independence StMount A u b u r n R d County Road 645 W e s t E n d B l v d US Highway 61 Hopper Rd L e x i n g t o n A v e CIP Transportation Map Author - Cody Minks . 0 2,750 5,5001,375 Feet Legend Transportation Funded Point Transportation Funded Line !(Transportation Contingent Point Transportation Contigent Line Pr o j e c t # P r o j e c t N a m e P r o j e c t D e s c r i p t i o n T o t a l P l a n n i n g C o s t C o n s t r u c t i o n Co s t P l a n n i n g Y e a r Co n s t r u c t i o n Year F u n d i n g S o u r c e F u n d i n g S o u r c e St r e e t s / P a r k i n g L o t s / R u n w a y s FY 1 2 - 1 3 St r e e t , C u r b a n d G u t t e r Re p a i r In g e n e r a l , c o m p l e t e r e m o v a l a n d r e p l a c e m e n t o f de t e r i o r a t e d s e c t i o n s o f e x i s t i n g s t r e e t , c u r b a n d gu t t e r . $ 3 7 5 , 0 0 0 - $ 3 7 5 , 0 0 0 $ 2 0 1 2 2 0 1 2 TTF4 Bi g B e n d L i g h t i n g Re p l a c e l i g h t s t h a t w e r e r e m o v e d d u r i n g co n s t r u c t i o n o f B i g B e n d 10 0 , 0 0 0 $ 1 5 , 0 0 0 $ 8 5 , 0 0 0 $ 20 1 1 2012 TTF3 Do w n t o w n C r o s s w a l k s Re p l a c e m e n t o f t h e p a v e r e d c r o s s w a l k s ( 9 in t e r s e c t i o n s ) $ 5 5 , 0 0 0 5, 0 0 0 $ 5 0 , 0 0 0 $ 2 0 1 2 2 0 1 3 TTF3 R i v e r f r o n t F u n d s Br o a d w a y C o r r i d o r En h a n c e t h e c o r r i d o r f r o m P a c i f i c S t r e e t t o W a t e r St r e e t , i n c l u d e s s t r e e t s c a p i n g 3, 8 5 0 , 0 0 0 $ 3 8 0 , 4 6 7 $ 3 , 4 6 9 , 5 3 3 $ 2 0 1 1 2 0 1 2 TTF4 C a s i n o Ve t e r a n s M e m o r i a l D r i v e Ph a s e 1 L a S a l l e t o B a i n b r i d g e 2, 4 8 3 , 0 6 5 $ 1 4 6 , 0 6 4 $ 2 , 3 3 7 , 0 0 1 $ 2 0 0 7 2 0 1 2 Federal Fund ($1,200,00)MoDOT STPU ($1,104,522)/City ($276,130) Ma i n S t r e e t O v e r l a y Ov e r l a y o f M a i n S t r e e t f r o m B r o a d w a y t o t h e n e w re l o c a t e d M a i n S t r e e t , i n c l u d e s m o n e y f r o m st r e e t , c u r b & g u t t e r r e p a i r 10 0 , 0 0 0 $ 5 , 0 0 0 $ 9 5 , 0 0 0 $ 2 0 1 1 2 0 1 2 TTF4 Ar m s t r o n g D r i v e S i e m e r s D r i v e t o W i l l i a m S t r e e t 3, 2 8 4 , 0 0 0 $ 3 2 8 , 4 0 0 $ 2 , 9 5 5 , 6 0 0 $ 2 0 0 7 2 0 1 2 TTF3 As p h a l t O v e r l a y E x i s t i n g s t r e e t p a v i n g / o v e r l a y s 85 0 , 0 0 0 $ 1 2 7 , 5 0 0 $ 7 2 2 , 5 0 0 $ 2 0 1 2 2 0 1 2 TTF4 Le x i n g t o n / R o u t e W In t e r s e c t i o n i m p r o v e m e n t s ( T o t a l p r o j e c t c o s t i s $1 , 7 0 4 , 0 0 0 , 1 / 2 C i t y , 1 / 2 M o D O T ) 1, 7 0 4 , 0 0 0 $ 2 5 5 , 6 0 0 $ 1 , 4 4 8 , 4 0 0 $ 2 0 1 1 2 0 1 3 TTF4 ($852,000)MoDOT STIP ($852,000) Bl o o m f i e l d R o a d P h a s e 5 Fr o m B e n t o n H i l l R o a d ( C o u n t y R o a d 2 0 6 ) t o Wh i t e O a k s L a n e ( C a p e S p e c i a l R o a d D i s t r i c t Co s t S h a r e ) 3, 4 0 0 , 0 0 0 $ 5 1 0 , 0 0 0 $ 2 , 8 9 0 , 0 0 0 $ 2 0 1 2 2 0 1 4 TTF4Cape Special Road District ($150,000) Wa l n u t S t r e e t ( S p r i g g t o We s t E n d ) Si d e w a l k s f r o m S p r i g g t o B e a u d e a n a n d s t r e e t ex t e n s i o n f r o m B e a u d e a n t o W e s t E n d 80 0 , 0 0 0 $ 1 2 0 , 0 0 0 $ 6 8 0 , 0 0 0 $ 2 0 1 2 2 0 1 3 TTF4 We s t E n d - L i n d e n t o Je f f e r s o n N e w p a v e m e n t a n d s i d e w a l k s 75 0 , 0 0 0 $ 1 1 2 , 5 0 0 $ 6 3 7 , 5 0 0 $ 2 0 1 2 2 0 1 3 TTF4 Ve t e r a n s M e m o r i a l D r i v e Ph a s e 5 S c e n i c D r i v e t o H o p p e r 3, 0 0 0 , 0 0 0 $ 4 5 0 , 0 0 0 $ 2 , 5 5 0 , 0 0 0 $ 2 0 1 2 2 0 1 4 TTF4 Tr a n s p o r t a t i o n Program by Fiscal Year Pr o j e c t # P r o j e c t N a m e P r o j e c t D e s c r i p t i o n T o t a l P l a n n i n g C o s t C o n s t r u c t i o n Co s t P l a n n i n g Y e a r Co n s t r u c t i o n Year F u n d i n g S o u r c e F u n d i n g S o u r c e Tr a n s p o r t a t i o n Program by Fiscal Year Br o a d w a y / H e n d e r s o n In t e r s e c t i o n I m p r o v e m e n t s ( 1 / 3 C i t y C o s t ; 2 / 3 Un i v e r s i t y C o s t ) 21 9 , 0 0 0 $ 3 2 , 8 5 0 $ 1 8 6 , 1 5 0 $ 2 0 1 2 2 0 1 3 TTF4 ($73,000)SEMO University ($146,000) FY 1 3 - 1 4 St r e e t , C u r b a n d G u t t e r Re p a i r In g e n e r a l , c o m p l e t e r e m o v a l a n d r e p l a c e m e n t o f de t e r i o r a t e d s e c t i o n s o f e x i s t i n g s t r e e t , c u r b a n d gu t t e r . $ 3 7 5 , 0 0 0 - $ 3 7 5 , 0 0 0 $ 2 0 1 3 2 0 1 3 TTF4 As p h a l t O v e r l a y E x i s t i n g s t r e e t p a v i n g / o v e r l a y s 60 0 , 0 0 0 $ 5 , 0 0 0 $ 5 9 5 , 0 0 0 $ 2 0 1 3 2 0 1 3 TTF4 Wi l l i a m / M a i n / A q u a m s i In t e r s e c t i o n i m p r o v e m e n t ( i n c l u d e s d e s i g n o f t h e Wi l l i a m S t r e e t c o r r i d o r f r o m M a i n t o Ki n g s h i g h w a y ) 18 1 , 0 0 0 $ 2 7 , 1 5 0 $ 1 5 3 , 8 5 0 $ 2 0 1 3 2 0 1 3 TTF4 In d e p e n d e n c e St . / G o r d o n v i l l e R d . I n t e r s e c t i o n i m p r o v e m e n t s 25 0 , 0 0 0 $ 3 7 , 5 0 0 $ 2 1 2 , 5 0 0 $ 2 0 1 3 2 0 1 4 TTF4 FY 1 4 - 1 5 St r e e t , C u r b a n d G u t t e r Re p a i r In g e n e r a l , c o m p l e t e r e m o v a l a n d r e p l a c e m e n t o f de t e r i o r a t e d s e c t i o n s o f e x i s t i n g s t r e e t , c u r b a n d gu t t e r . $ 3 7 5 , 0 0 0 - $ 3 7 5 , 0 0 0 $ 2 0 1 4 2 0 1 4 TTF4 As p h a l t O v e r l a y E x i s t i n g s t r e e t p a v i n g / o v e r l a y s 60 0 , 0 0 0 $ 5 , 0 0 0 $ 5 9 5 , 0 0 0 $ 2 0 1 4 2 0 1 4 TTF4 We s t E n d - R o s e t o N e w Ma d r i d W i d e n s t r e e t , a d d c u r b a n d g u t t e r , a d d s i d e w a l k s 65 0 , 0 0 0 $ 9 7 , 5 0 0 $ 5 5 2 , 5 0 0 $ 2 0 1 5 2 0 1 6 TTF4 FY 1 5 - 1 6 St r e e t , C u r b a n d G u t t e r Re p a i r In g e n e r a l , c o m p l e t e r e m o v a l a n d r e p l a c e m e n t o f de t e r i o r a t e d s e c t i o n s o f e x i s t i n g s t r e e t , c u r b a n d gu t t e r . $ 3 7 5 , 0 0 0 - $ 3 7 5 , 0 0 0 $ 2 0 1 5 2 0 1 5 TTF4 As p h a l t O v e r l a y E x i s t i n g s t r e e t p a v i n g / o v e r l a y s 60 0 , 0 0 0 $ 5 , 0 0 0 $ 5 9 5 , 0 0 0 $ 2 0 1 5 2 0 1 5 TTF4 Mu s t a n g D r i v e Ne w r o a d t o a c c e s s p r o p e r t y f o r d e v e l o p m e n t a t th e A i r p o r t 75 0 , 0 0 0 $ 1 1 2 , 5 0 0 $ 6 3 7 , 5 0 0 $ 2 0 1 4 2 0 1 5 TTF4 ($75,000)MoDOT ($675,000) Sp r i g g S t r e e t Va r i o u s i n t e r s e c t i o n i m p r o v e m e n t s f r o m W i l l i a m t o Ol i v e 20 0 , 0 0 0 $ 3 0 , 0 0 0 $ 1 7 0 , 0 0 0 $ 2 0 1 5 2 0 1 6 TTF4 Pr o j e c t # P r o j e c t N a m e P r o j e c t D e s c r i p t i o n T o t a l P l a n n i n g C o s t C o n s t r u c t i o n Co s t P l a n n i n g Y e a r Co n s t r u c t i o n Year F u n d i n g S o u r c e F u n d i n g S o u r c e Tr a n s p o r t a t i o n Program by Fiscal Year FY 1 6 - 1 7 Si d e w a l k s / T r a i l s FY 1 2 - 1 3 Si d e w a l k G a p S i d e w a l k g a p c o n s t r u c t i o n 20 0 , 0 0 0 $ 3 0 , 0 0 0 $ 1 7 0 , 0 0 0 $ 2 0 1 2 2 0 1 2 TTF4 Sa f e R o u t e s t o S c h o o l 20 0 8 Va r i o u s s i d e w a l k s n e a r M i d d l e S c h o o l / J r H i g h Sc h o o l 17 6 , 4 4 9 $ 3 2 , 9 2 0 $ 1 4 3 , 5 2 9 $ 2 0 1 2 2 0 1 2 Federal Grant 100% ($176,449) Sa f e R o u t e s t o S c h o o l 20 1 1 S i d e w a l k s o n K i n g s w a y f r o m K u r r e t o J a n e t 22 3 , 6 0 0 $ 3 3 , 5 4 0 $ 1 9 0 , 0 6 0 $ 2 0 1 2 2 0 1 3 Federal Grant 100% ($223,600) Casino ($125,000) Si d e w a l k G a p o n Ki n g s w a y Co n s t r u c t i o n o f N e w S i d e w a l k s f r o m e x i s t i n g si d e w a l k s t o K u r r e a n d f r o m J a n e t t o F o o d G i a n t 12 5 , 0 0 0 $ 1 8 , 7 5 0 $ 1 0 6 , 2 5 0 $ 2 0 1 2 2 0 1 3 Casino ($125,000) Ca p e L a C r o i x T r a i l Tr a i l E v a l u a t i o n / M a s t e r P l a n 1 5 , 0 0 0 $ 1 5 , 0 0 0 $ - $ 2 0 1 2 2 0 1 2 PRS Ca p e L a C r o i x T r a i l P h a s e I Tr a i l I m p r o v e m e n t s / T r a i l H e a d , t r a i l w i d e n i n g , si g n a g e 50 , 0 0 0 $ - $ 5 0 , 0 0 0 $ 2 0 1 2 2 0 1 2 PRS Ca p e L a C r o i x T r a i l Co n n e c t i o n s t o S h a w n e e Pa r k C o n n e c t C a p e L a C r o i x T r a i l t o S h a w n e e P a r k 20 1 , 0 0 0 $ 3 0 , 1 5 0 $ 1 7 0 , 8 5 0 $ 2 0 1 2 2 0 1 3 MoDOT Enhancement Grant ($161,000) PRS (40,000) Ri v e r w a l k P h a s e 4 Ex t e n d R i v e r w a l k T r a i l n o r t h t o R e d S t a r B o a t Ac c e s s a n d s o u t h t o w a r d s t h e S E M O U n i v e r s i t y Ri v e r C a m p u s 1, 6 0 0 , 0 0 0 $ 2 4 0 , 0 0 0 $ 1 , 3 6 0 , 0 0 0 $ 2 0 1 2 2 0 1 3 Federal Grant 100% ($1,600,000) FY 1 3 - 1 4 Si d e w a l k G a p S i d e w a l k g a p c o n s t r u c t i o n 10 0 , 0 0 0 $ 5 , 0 0 0 $ 9 5 , 0 0 0 $ 2 0 1 3 2 0 1 3 TTF4 Pr o j e c t # P r o j e c t N a m e P r o j e c t D e s c r i p t i o n T o t a l P l a n n i n g C o s t C o n s t r u c t i o n Co s t P l a n n i n g Y e a r Co n s t r u c t i o n Year F u n d i n g S o u r c e F u n d i n g S o u r c e Tr a n s p o r t a t i o n Program by Fiscal Year Ca p e L a C r o i x T r a i l P h a s e II B r a n d i n g , A m e n i t y a n d S i g n a g e I n s t a l l a t i o n 53 , 0 0 0 $ 3 , 0 0 0 $ 5 0 , 0 0 0 $ 2 0 1 2 2 0 1 3 PRS FY 1 4 - 1 5 Si d e w a l k G a p S i d e w a l k g a p c o n s t r u c t i o n 10 0 , 0 0 0 $ 5 , 0 0 0 $ 9 5 , 0 0 0 $ 2 0 1 4 2 0 1 4 TTF4 Do w n t o w n S i d e w a l k Re p l a c e m e n t S i d e w a l k r e p a i r 80 0 , 0 0 0 $ 1 2 0 , 0 0 0 $ 6 8 0 , 0 0 0 $ 2 0 1 3 2 0 1 4 TTF4 Ca p e L a C r o i x T r a i l P h a s e II I S h e l t e r s / R e s t r o o m s - A r e n a P a r k 53 , 0 0 0 $ 3 , 0 0 0 $ 5 0 , 0 0 0 $ 2 0 1 2 2 0 1 4 PRS Re c r e a t i o n a l T r a i l L i g h t i n g P l a n f o r l i g h t i n g / A r e n a P a r k S e c t i o n 10 0 , 0 0 0 $ 5 , 0 0 0 $ 9 5 , 0 0 0 $ 2 0 1 3 2 0 1 4 Casino FY 1 5 - 1 6 Si d e w a l k G a p S i d e w a l k g a p c o n s t r u c t i o n 10 0 , 0 0 0 $ 5 , 0 0 0 $ 9 5 , 0 0 0 $ 2 0 1 5 2 0 1 5 TTF4 Ca p e L a C r o i x T r a i l P h a s e IV T r a i l I m p r o v e m e n t s 53 , 0 0 0 $ 3 , 0 0 0 $ 5 0 , 0 0 0 $ 2 0 1 2 2 0 1 5 PRS FY 1 6 - 1 7 (P r i o r i t i z e d ) P r o j e c t N a m e P r o j e c t D e s c r i p t i o n T o t a l C o s t P l a n n i n g C o s t Co n s t r u c t i o n Cost Possible Funding Source AI R P O R T Im p r o v e d A c c e s s R o a d w a y t o E R a m p Co r p o r a t e H a n g a r s I m p r o v e d A c c e s s R o a d w a y t o E R a m p C o r p o r a t e H a n g a r s $ 1 8 8 , 6 0 0 24 , 6 0 0 $ 1 6 4 , 0 0 0 $ State/City En v i r o n m e n t a l A s s e s s m e n t f o r A i r p o r t La y o u t P l a n U p d a t e E n v i r o n m e n t a l A s s e s s m e n t f o r A i r p o r t L a y o u t P l a n U p d a t e $ 8 5 , 1 0 0 11 , 1 0 0 $ 7 4 , 0 0 0 $ State/City La n d A c q u i s i t i o n f o r R u n w a y 1 0 Ex t e n s i o n L a n d A c q u i s i t i o n f o r R u n w a y 1 0 E x t e n s i o n $ 3 7 9 , 5 0 0 49 , 5 0 0 $ 3 3 0 , 0 0 0 $ State/City He l i c o p t e r a n d L i g h t S p o r t A i r c r a f t Op e r a t i o n s A r e a Ro a d a n d P a r k i n g L o t 6 0 , 0 0 0 $ 9 , 0 0 0 $ 5 1 , 0 0 0 $ State/City Ta x i w a y D e l t a R e h a b i l i t a t i o n T a x i w a y D e l t a R e h a b i l i t a t i o n $ 8 8 4 , 3 5 0 11 5 , 3 5 0 $ 7 6 9 , 0 0 0 $ State/City Ta x i w a y E c h o R e h a b i l i t a t i o n T a x i w a y E c h o R e h a b i l i t a t i o n $ 1 6 9 , 0 5 0 22 , 0 5 0 $ 1 4 7 , 0 0 0 $ State/City Ta x i w a y A l p h a W e s t R e h a b i l i t a t i o n T a x i w a y A l p h a W e s t R e h a b i l i t a t i o n $ 6 3 4 , 8 0 0 82 , 8 0 0 $ 5 5 2 , 0 0 0 $ State/City La n d s i d e A c c e s s R o a d a n d A i r s i d e T a x i La n e f o r N W Q u a d . C o r p . P a r c e l s La n d s i d e A c c e s s R o a d a n d A i r s i d e T a x i L a n e f o r N W Q u a d . Co r p . P a r c e l s $ 1 , 1 5 0 , 0 0 0 15 0 , 0 0 0 $ 1 , 0 0 0 , 0 0 0 $ State/City Ai r p o r t R o a d E x t e n s i o n t o R t e M A i r p o r t R o a d E x t e n s i o n t o R t e M $ 4 , 0 2 5 , 0 0 0 52 5 , 0 0 0 $ 3 , 5 0 0 , 0 0 0 $ State/City Pa r k i n g L o t f o r B l o o m f i e l d T r a i l Co n s t r u c t i o n o f P a r k i n g L o t n e a r S i e m e r s / B l o o m f i e l d a n d Ac q u i s i t i o n o f L o t 15 0 , 0 0 0 $ 1 0 , 0 0 0 $ 1 4 0 , 0 0 0 $ Undetermined Ne w P a r k i n g L o t - B r o a d w a y Ac q u i r e P r o p e r t y a n d c o n s t r u c t n e w p a r k i n g l o t o r p a r t n e r wi t h p r i v a t e $ 5 5 0 , 0 0 0 $ 5 0 , 0 0 0 $ 5 0 0 , 0 0 0 U n d e t e r m i n e d Si d e w a l k R e p a i r Re p l a c e b r o k e n s e c t i o n s o f s i d e w a l k a n d i n s t a l l A D A co m p l i a n t r a m p s w e r e n e e d e d 10 0 , 0 0 0 $ - $ 1 0 0 , 0 0 0 $ Undetermined SI D E W A L K S / T R A I L S PA R K I N G L O T S Contingent Program Tr a n s p o r t a t i o n (P r i o r i t i z e d ) P r o j e c t N a m e P r o j e c t D e s c r i p t i o n T o t a l C o s t P l a n n i n g C o s t Co n s t r u c t i o n Cost Possible Funding SourceContingent Program Tr a n s p o r t a t i o n ST R E E T S Be r t l i n g - S p r i g g t o P e r r y v i l l e R d N e w p a v e m e n t a n d s i d e w a l k s $ 2 , 5 0 0 , 0 0 0 37 5 , 0 0 0 $ 2 , 1 2 5 , 0 0 0 $ TTF4- Alternate Project Ve t e r a n s M e m o r i a l D r i v e P h . 2 - C o u n t y Ro a d 3 0 6 t o M i d A m e r i c a H o t e l s Pr o p e r t y C o u n t y R o a d 3 0 6 t o M i d A m e r i c a H o t e l s P r o p e r t y $ 4 , 0 0 0 , 0 0 0 60 0 , 0 0 0 $ 3 , 4 0 0 , 0 0 0 $ TTF4- Alternate Project We s t E n d B l v d . - N e w M a d r i d t o B e r t l i n g N e w p a v e m e n t a n d s i d e w a l k s 1, 5 0 0 , 0 0 0 $ 2 2 5 , 0 0 0 $ 1 , 2 7 5 , 0 0 0 $ TTF4- Alternate Project Sl o a n C r e e k / B i g B e n d B r i d g e R e p a i r W a t e r p r o o f b r i d g e 30 0 , 0 0 0 $ 4 5 , 0 0 0 $ 2 5 5 , 0 0 0 $ Future TTF So u t h S p r i g g S i n k h o l e M i t i g a t i o n a n d St r e e t R e c o n s t r u c t i o n Pr o f e s s i o n a l S e r v i c e s f o r a s t u d y a n d g e o l o g i c a l in v e s t i g a t i o n f o r s i n k h o l e m i t i g a t i o n a n d r e c o m m e n d e d al t e r n a t i v e s f o r r e c o n s t r u c t i n g S o u t h S p r i g g a d j a c e n t t o t h e Ca p e L a C r o i x C r e e k a n d s u b s e q u e n t c o n s t r u c t i o n 7, 2 2 5 , 6 0 0 $ 2 2 5 , 6 0 0 $ 7 , 0 0 0 , 0 0 0 $ Undetermined So u t h S p r i g g - R u b b l i z i n g a n d O v e r l a y Ru b b l i z e a n d O v e r l a y S o u t h S p r i g g S t r e e t f r o m t h e 1 5 0 0 bl o c k t o t h e 2 3 0 0 b l o c k . 25 0 , 0 0 0 $ - $ 2 5 0 , 0 0 0 $ Undetermined Ri v e r f r o n t S t r e e t l i g h t R e p l a c e m e n t R e p l a c e C i r c u i t r y & P o l e s $ 7 2 8 , 0 0 0 28 , 0 0 0 $ 7 0 0 , 0 0 0 $ Riverfront Fund/Special Business District Ol d H o p p e r R o a d L i g h t i n g In s t a l l l i g h t s o n O l d H o p p e r R o a d f r o m I - 5 5 t o T w i n L a k e s Su b d i v i s i o n 25 0 , 0 0 0 $ 3 7 , 5 0 0 $ 2 1 2 , 5 0 0 $ Future TTF Bi k e L a n e S i g n a g e S i g n e x i s t i n g b i c y c l e l a n e s 10 0 , 0 0 0 $ 1 5 , 0 0 0 $ 8 5 , 0 0 0 $ Parks & Stormwater Sales Tax Tr a f f i c S i g n a l P o w e r B a c k u p Pr o v i d e u n i n t e r r u p t i b l e p o w e r s u p p l y e q u i p m e n t f o r 9 in t e r s e c t i o n s 57 , 0 0 0 $ - $ 5 7 , 0 0 0 $ Undetermined Mi s s o u r i H i g h w a y 7 4 S t r e e t l i g h t s f r o m Ki n g s h i g h w a y t o I - 5 5 In s t a l l s t r e e t l i g h t i n g o n H i g h w a y 7 4 f r o m K i n g s h i g h w a y t o I - 55 18 5 , 0 0 0 $ - $ 1 8 5 , 0 0 0 $ Undetermined Ne w & R e p l a c e m e n t S t r e e t l i g h t P r o g r a m In s t a l l t h i r t y f o o t t a l l f i b e r g l a s s s t r e e t l i g h t p o l e s a n d f i x t u r e s wi t h u n d e r g r o u n d c o n d u i t r u n f r o m t h e n e a r e s t p o w e r so u r c e . $ 5 3 0 , 0 0 0 - $ 5 3 0 , 0 0 0 $ Undetermined TR A F F I C C O N T R O L D E V I C E S !( !( !( !( !( !( !( !( !( !( !( !( !( !( !( !( !( !( !( !( !( !( !( !( !( !( !(!(!( !( !( !( !( !( !(!(!( !( !( !( !(!(!(!( !( I n t e r s t a t e 5 5 S p r i g g S t Unknown M a i n S t Missouri Route K C o u n t y R o a d 6 3 5 Hopper Rd M i s s o u ri R o u t e W Missour i Route AB Missouri Highway 74 C o u n t y R o a d 6 3 8 M i s s o u r i H i g h w a y 1 7 7 Broadway C o u n t y R o a d 6 2 1 S i l v e r S p r i n g s R d County Road 206 W Cape Rock Dr B l o o m f i e l d R d B i g B e n d R d W e s t E n d B l v d County Road 620 C o u n t y R o a d 6 1 8 S i e m e r s D r County Road 203 Bertling St C o u n t y R o a d 2 0 5 County Road 616 C o u n t y R o a d 6 4 5 C o u n t y R o a d 3 1 8 Airport Rd M o u n t A u b u r n R d C o u n t y R o a d 6 4 0 Independence St Kag e R d L a m p e R d C o u n t y R o a d 6 3 4 County Road 208 William St O l d S p r i g g S t r e e t R d S o u t h e r n E x p r e s s w a y US Highway 61 C o u n t y R o a d 3 1 6 C o u n t y R o a d 3 0 7 O l d C a p e R o a d E a s t C o u n t y R o a d 6 3 7 G o r d o n v i l l e R d County Road 6 42E Jackson Blvd E a s t R o d n e y D r Scott County Highway 204 E C a p e R o c k D r Bainbridge Rd N e w M a d r i d S t C o u n t y R o a d 6 5 7 P e r r y v ill e R d Old Hopper Rd S c o t t C o u n t y R o a d 2 1 7 P e r r y A v e E d g e w o o d D r B o u t i n D r N C a p e R o c k D r K i n g s h i g h w a y Lexington Ave F o u n t a i n S t Scott County Highway 204 I n t e r s t a t e 5 5 I n t e r s t a t e 5 5 Interstate 55 S p r i g g S t I n t e r s t a t e 5 5 M is s o u ri R o u t e W M o u n t A u b u r n R d William St Lex in gt on Av e B o u t i n D r I n t e r s t a t e 5 5 County Road 645 Missouri Route AB Independence St P e rr y vill e R d Hopper Rd CIP Environmental Map Author - Cody Minks Legend !(Environmental Funded Point Envinroment Funded Line Environmental Contigent Point Environmental Contigent Line 0 3,000 6,0001,500 Fee t . Pr o j e c t # P r o j e c t N a m e P r o j e c t D e s c r i p t i o n T o t a l C o s t P l a n n i n g C o s t C o n s t r u c t i o n C o s t Pl a n n i n g Ye a r Construction Year F u n d i n g S o u r c e St o r m w a t e r FY 1 2 - 1 3 Me l r o s e D r a i n a g e Ne w s y s t e m a t M e l r o s e an d W e s t w o o d $ 1 7 5 , 0 0 0 5, 0 0 0 $ 1 7 0 , 0 0 0 $ 2 0 1 1 2 0 1 2 PRS FY 1 3 - 1 4 Ho w e l l S t B o x C u l v e r t / C a p e Ro c k B o x C u l v e r t Ne w p i p e c r o s s i n g s a t e a c h of t h e s e s t r e e t s 64 0 , 0 0 0 $ 4 0 , 0 0 0 $ 6 0 0 , 0 0 0 $ 2 0 1 1 2 0 1 3 PRS FY 1 4 - 1 5 Ma r g a r e t & J a n e t D r a i n a g e Up g r a d e a r e a d r a i n a g e sy s t e m s o n b o t h s t r e e t s 1, 0 2 0 , 0 0 0 $ - $ 1 , 0 2 0 , 0 0 0 $ 2 0 1 1 2 0 1 4 PRS FY 1 5 - 1 6 Ar e n a C r e e k D r a i n a g e Ne w r e i n f o r c e d b o x c u l v e r t t o a d d r e s s fl o o d i n g o n O p t i m i s t D r 81 5 , 0 0 0 $ 5 0 , 0 0 0 $ 7 6 5 , 0 0 0 $ 2 0 1 1 2 0 1 6 PRS FY 1 6 - 1 7 Wa s t e w a t e r FY 1 2 - 1 3 Wa s t e w a t e r T r e a t m e n t F a c i l i t y Re p l a c e m e n t y fl o w s f r o m s t o r m e v e n t s a n d p r e v e n t by p a s s f l o w s i n t o t h e r i v e r . C o n s t r u c t fa c i l i t i e s t o i n c r e a s e t r e a t m e n t c a p a c i t y . 69 , 2 0 0 , 0 0 0 $ 6 , 2 0 0 , 0 0 0 $ 6 3 , 0 0 0 , 0 0 0 $ 2 0 1 1 2 0 1 2 SRF Loan/ Capital Sales Tax/ Wastewater User Fees Up g r a d e S c a d a a t L i f t S t a t i o n s De s i g n / B u i l d o f S c a d a S y s t e m s a t L i f t St a t i o n s i n o r d e r t o b e c o m p a t i b l e w i t h t h e ne w W W T F $ 2 , 0 0 0 , 0 0 0 20 0 , 0 0 0 $ 1 , 8 0 0 , 0 0 0 $ 2 0 1 2 2 0 1 2 SRF Loan/ Capital Sales Tax/Wastewater User Fees In f l o w a n d I n f i l t r a t i o n P r o g r a m Fi r s t p h a s e o f w o r k t o r e p a i r d e f e c t s i n t h e sa n i t a r y s e w e r c o l l e c t i o n s y s t e m $ 2 , 0 7 5 , 0 0 0 75 , 0 0 0 $ 2 , 0 0 0 , 0 0 0 $ 2 0 1 2 2 0 1 2 SRF Loan/ Capital Sales Tax/Wastewater User Fees FY 1 3 - 1 4 In f l o w a n d I n f i l t r a t i o n P r o g r a m Se c o n d p h a s e o f w o r k t o r e p a i r d e f e c t s i n th e s a n i t a r y s e w e r c o l l e c t i o n s y s t e m 2, 0 7 5 , 0 0 0 $ 7 5 , 0 0 0 $ 2 , 0 0 0 , 0 0 0 $ 2 0 1 3 2 0 1 3 SRF Loan/ Capital Sales Tax/Wastewater User Fees FY 1 4 - 1 5 En v i r o n m e n t Program by Fiscal Year Pr o j e c t # P r o j e c t N a m e P r o j e c t D e s c r i p t i o n T o t a l C o s t P l a n n i n g C o s t C o n s t r u c t i o n C o s t Pl a n n i n g Ye a r Construction Year F u n d i n g S o u r c e En v i r o n m e n t Program by Fiscal Year In f l o w a n d I n f i l t r a t i o n P r o g r a m Th i r d p h a s e o f w o r k t o r e p a i r d e f e c t s i n t h e sa n i t a r y s e w e r c o l l e c t i o n s y s t e m 2, 0 7 5 , 0 0 0 $ 7 5 , 0 0 0 $ 2 , 0 0 0 , 0 0 0 $ 2 0 1 4 2 0 1 4 SRF Loan/ Capital Sales Tax/Wastewater User Fees FY 1 5 - 1 6 In f l o w a n d I n f i l t r a t i o n P r o g r a m Fo u r t h p h a s e o f w o r k t o r e p a i r d e f e c t s i n th e s a n i t a r y s e w e r c o l l e c t i o n s y s t e m 2, 0 7 5 , 0 0 0 $ 7 5 , 0 0 0 $ 2 , 0 0 0 , 0 0 0 $ 2 0 1 5 2 0 1 5 SRF Loan/ Capital Sales Tax/Wastewater User Fees FY 1 6 - 1 7 In f l o w a n d I n f i l t r a t i o n P r o g r a m Fi f t h p h a s e o f w o r k t o r e p a i r d e f e c t s i n t h e sa n i t a r y s e w e r c o l l e c t i o n s y s t e m 2, 0 7 5 , 0 0 0 $ 7 5 , 0 0 0 $ 2 , 0 0 0 , 0 0 0 $ 2 0 1 6 2 0 1 6 SRF Loan/ Capital Sales Tax/Wastewater User Fees Wa t e r FY 1 2 - 1 3 Pl a n t 2 C l e a r W e l l R e p l a c e e x i s t i n g t a n k w i t h n e w t a n k 48 0 , 0 0 0 $ 3 0 , 0 0 0 $ 4 5 0 , 0 0 0 $ 2 0 1 2 2 0 1 2 Capital Improvement Sales Tax Me a d o w b r o o k P r e s s u r e Z o n e Im p r o v e m e n t s Co n s t r u c t a n e w 1 , 0 0 0 , 0 0 0 g a l l o n 7 0 f t t a l l st o r a g e t a n k , c o n s t r u c t a n e w b o o s t e r st a t i o n a t C a p e R o c k & P e r r y v i l l e R d . a n d in s t a l l g e n e r a t o r 2, 1 5 0 , 8 0 0 $ 1 8 6 , 3 0 0 $ 1 , 9 6 4 , 5 0 0 $ 2 0 1 2 2 0 1 3 Capital Improvement Sales Tax Co u n t y R d 6 1 8 & B a l d w i n Di s t r i b u t i o n M a i n Co n s t r u c t 6 , 7 0 0 f e e t o f 1 4 i n c h w a t e r m a i n al o n g C o u n t y R d 6 1 8 t o C l o v e r d a l e a n d al o n g B a l d w i n t o C o u n t y R d 6 1 8 85 3 , 4 0 0 $ 7 2 , 3 2 0 $ 7 8 1 , 0 8 0 $ 2 0 1 2 2 0 1 2 Capital Improvement Sales Tax Go r d o n v i l l e B o o s t e r S t a t i o n Co n s t r u c t a n e w b o o s t e r s t a t i o n a t Go r d o n v i l l e R d a n d i n s t a l l g e n e r a t o r 86 5 , 3 0 0 $ 7 4 , 5 2 0 $ 7 9 0 , 7 8 0 $ 2 0 1 2 2 0 1 2 Capital Improvement Sales Tax Pl a n t 1 I m p r o v e m e n t s & U p g r a d e s So l i d s h a n d l i n g i m p r o v e m e n t s a t P l a n t 1 , re r a t i n g o f P l a n t 1 f i l t e r s 78 7 , 0 0 0 $ 9 8 , 0 0 0 $ 6 8 9 , 0 0 0 $ 2 0 1 2 2 0 1 3 Capital Improvement Sales Tax La S a l l e P r . Z o n e - P e r r y v i l l e R o a d Di s t r i b u t i o n M a i n Co n s t r u c t 1 , 1 6 0 f e e t o f 1 4 i n c h w a t e r m a i n al o n g P e r r y v i l l e R d f r o m B u c k e y e t o Mo n t e r e y & E l R i o t o L a k e s h o r e 14 7 , 8 0 0 $ 1 2 , 5 2 1 $ 1 3 5 , 2 7 9 $ 2 0 1 2 2 0 1 3 Capital Improvement Sales Tax FY 1 3 - 1 4 Go r d o n v i l l e T a n k P a i n t i n g P a i n t t a n k N o 1 47 4 , 2 0 0 $ 4 0 , 8 0 0 $ 4 3 3 , 4 0 0 $ 2 0 1 3 2 0 1 4 Capital Improvement Sales Tax Pr o j e c t # P r o j e c t N a m e P r o j e c t D e s c r i p t i o n T o t a l C o s t P l a n n i n g C o s t C o n s t r u c t i o n C o s t Pl a n n i n g Ye a r Construction Year F u n d i n g S o u r c e En v i r o n m e n t Program by Fiscal Year Pl a n t 1 F i l t e r R e h a b R e h a b i l i t a t e t h e 6 o l d f i l t e r s a t P l a n t 1 54 1 , 8 0 0 $ 5 3 , 0 0 0 $ 4 8 8 , 8 0 0 $ 2 0 1 3 2 0 1 4 Capital Improvement Sales Tax Pl a n t 1 B a s i n R e h a b Ma k e r e p a i r s t o t h e s e c o n d a r y s e t t l i n g ba s i n s a n d i n s t a l l s t r u c t u r e t o p r o v i d e co v e r o v e r t h e b a s i n s 53 1 , 5 4 0 $ 5 6 , 0 0 0 $ 4 7 5 , 5 4 0 $ 2 0 1 3 2 0 1 4 Capital Improvement Sales Tax FY 1 4 - 1 5 Pl a n t 1 I m p r o v e m e n t s & U p g r a d e s Se i s m i c v u l n e r a b i l i t y , a m m o n i a d e g a s s i n g im p r o v e m e n t s , f i l t e r p i p e g a l l e r y im p r o v e m e n t s a t P l a n t 1 , c h l o r i n e r o o m im p r o v e m e n t s 39 3 , 0 0 0 $ 5 5 , 0 0 0 $ 3 3 8 , 0 0 0 $ 2 0 1 4 2 0 1 5 Capital Improvement Sales Tax La S a l l e P r . Z o n e - R o u t e W , C t y Rd 6 1 8 , a n d S a n d i a D i s t r i b u t i o n Ma i n Co n s t r u c t 5 , 2 0 0 ' o f 1 4 i n c h w a t e r m a i n al o n g R o u t e W f r o m N . S t . t o C t y R d 6 1 8 , Ct y R d 6 1 8 t o S a n d i a , S a n d i a f r o m C t y R d 61 8 t o L a S a l l e 66 2 , 4 0 0 $ 5 6 , 1 2 9 $ 6 0 6 , 2 7 1 $ 2 0 1 4 2 0 1 5 Capital Improvement Sales Tax FY 1 5 - 1 6 La S a l l e T a n k & B o o s t e r S t a t i o n Co n s t r u c t 6 7 f t t a l l , 7 5 0 , 0 0 0 g a l l o n el e v a t e d s t o r a g e t a n k , b o o s t e r s t a t i o n a n d ge n e r a t o r 2, 4 7 7 , 6 0 0 $ 2 1 4 , 0 2 0 $ 2 , 2 6 3 , 5 8 0 $ 2 0 1 5 2 0 1 6 Capital Improvement Sales Tax Pl a n t P r . Z o n e - D i s t r i b u t i o n M a i n Co n s t r u c t 1 , 0 0 0 f e e t o f 8 i n c h m a i n , ab a n d o n 1 4 i n c h m a i n - A l o n g F i t z g e r a l d Ci r c l e : A b a n d o n 2 - 1 4 i n c h m a i n s b e t w e e n Fi t z g e r a l d & G r e e n A c r e s f r o m R a n d t o B i g Be n d . 19 8 , 3 0 0 $ 1 6 , 8 1 1 $ 1 8 1 , 4 8 9 $ 2 0 1 5 2 0 1 6 Capital Improvement Sales Tax Tr a n s m i s s i o n M a i n Co n s t r u c t 1 8 , 7 0 0 f e e t o f 1 4 i n c h m a i n f r o m th e N e w L a S a l l e B o o s t e r S t a t i o n t o t h e ne w L a S a l l e S t o r a g e T a n k 2, 7 9 5 , 6 0 0 $ 2 3 6 , 9 1 0 $ 2 , 5 5 8 , 6 9 0 $ 2 0 1 5 2 0 1 6 Capital Improvement Sales Tax\ Water User Rates FY 1 6 - 1 7 (P r i o r i t i z e d ) P r o j e c t N a m e P r o j e c t D e s c r i p t i o n T o t a l C o s t P l a n n i n g C o s t C o n s t r u c t i o n Co s t P o s s i b l e F u n d i n g S o u r c e St o r m w a t e r Th e m i s S t . G a t e I m p r o v e m e n t s Co r p s a n d F E M A r e q u i r e s t h i s g a t e t o b e b r o u g h t u p t o cu r r e n t d e s i g n s t a n d a r d s . T h i s i s r e q u i r e d i n o r d e r f o r t h e Le v e e C e r t i f i c a t i o n t o b e c o m p l e t e d . 40 , 0 0 0 $ - $ 4 0 , 0 0 0 $ Capital Improvement Sales Tax Do w n t o w n S t o r m w a t e r I m p r o v e m e n t s St o r m w a t e r I m p r o v e m e n t s a r e n e c e s s a r y i n t h e d o w n t o w n ar e a . T h e p u m p s t a t i o n s a r e s i z e d a p p r o p r i a t e l y . H o w e v e r , th e p i p e n e t w o r k s i z e u p g r a d e i s n e c e s s a r y . $ 2 , 5 0 0 , 0 0 0 37 5 , 0 0 0 $ 2 , 1 2 5 , 0 0 0 $ Capital Improvement Sales Tax/PRS St o r m w a t e r M a s t e r P l a n $ - 25 0 , 0 0 0 $ - $ Capital Improvement Sales Tax Sl o a n C r e e k S l o p e R e p a i r Re p a i r s l o p e o f S l o a n C r e e k a t b r i d g e o n B i g B e n d / Po s s i b l y r e a l i g n c r e e k 2, 0 0 0 , 0 0 0 $ 3 0 0 , 0 0 0 $ 1 , 7 0 0 , 0 0 0 $ Local, State, Federal Grant or Loan Ar e n a C r e e k D r a i n a g e P h a s e 2 Ne w R e i n f o r c e d B o x C u l v e r t t o a d d r e s s f l o o d i n g on O p t i m i s t D r 80 0 , 0 0 0 $ - $ 8 0 0 , 0 0 0 $ PRS Ar e n a C r e e k D r a i n a g e P h a s e 3 Cr e e k i m p r o v e m e n t s f r o m J a n e t t o A r e n a P a r k 2, 2 0 0 , 0 0 0 $ 2 0 0 , 0 0 0 $ 2 , 0 0 0 , 0 0 0 $ PRS 2 Sl o a n C r e e k R i p R a p St a b i l i z e s o u t h b a n k o f c r e e k b e t w e e n M a i n S t . a n d R R t o pr o t e c t t h e t o e o f t h e l e v e e . T h i s i s l i s t e d a s n e c e s s a r y wo r k i n C O E I n s p e c t i o n R e p o r t s 24 , 0 0 0 $ - $ 2 4 , 0 0 0 $ PRS 2 Bl o o m f i e l d @ G o l d e n D r a i n l i n e Ad d n e w p i p e s y s t e m a c r o s s B l o o m f i e l d R d t o a d d r e s s st a n d i n g w a t e r i s s u e s 15 , 0 0 0 $ - $ 1 5 , 0 0 0 $ PRS 2 Ca p e L a C r o i x C r e e k S t a b i l i z a t i o n F e a s i b i l i t y S t u d y 10 0 , 0 0 0 $ 1 0 0 , 0 0 0 $ - $ Local Business/ Grants Gr a n d v i e w @ M e l r o s e Ad d n e w p i p e s y s t e m a n d i n l e t s a l o n g G r a n d v i e w t o ad d r e s s i n t e r s e c t i o n a n d y a r d f l o o d i n g 40 , 0 0 0 $ - $ 4 0 , 0 0 0 $ PRS 2 Fe r n d a l e @ N o t t i n g h a m Ad d n e w p i p e s y s t e m a n d i n l e t s t o a d d r e s s s t r e e t a n d y a r d fl o o d i n g 24 8 , 0 0 0 $ 2 4 8 , 0 0 0 $ PRS 2 En v i r o n m e n t Contingent Program (P r i o r i t i z e d ) P r o j e c t N a m e P r o j e c t D e s c r i p t i o n T o t a l C o s t P l a n n i n g C o s t C o n s t r u c t i o n Co s t P o s s i b l e F u n d i n g S o u r c e En v i r o n m e n t Contingent Program Be n t o n @ M e r r i w e t h e r Re p l a c e e x i s t i n g 3 0 i n p i p e w i t h 3 6 i n p i p e t o a d d r e s s l o c a l st r e e t f l o o d i n g 47 , 0 0 0 $ - $ 4 7 , 0 0 0 $ PRS 2 Be a v e r c r e e k R d d r a i n l i n e In s t a l l n e w p i p e s y s t e m t o a d d r e s s s t r e e t f l o o d i n g 91 , 0 0 0 $ - $ 9 1 , 0 0 0 $ PRS 2 Wa s t e w a t e r Wa s t e w a t e r M a s t e r P l a n Pr o f e s s i o n a l s e r v i c e s f o r a c o m p l e t e M a s t e r P l a n f o r t h e Ci t y ' s w a s t e w a t e r s y s t e m $ 2 5 0 , 0 0 0 25 0 , 0 0 0 $ N A Wastewater User Fees Ai r p o r t S e w a g e P a c k a g e $ 3 2 7 , 7 5 0 42 , 7 5 0 $ 2 8 5 , 0 0 0 $ State/City Wa t e r We l l F i e l d I n t e r c o n n e c t t o P l a n t 2 Co n n e c t t h e r a w w a t e r t r a n s m i s s i o n m a i n f r o m t h e n e w w e l l fi e l d t o t h e w e l l f i e l d f o r P l a n t 2 $ 2 1 0 , 0 0 0 25 , 2 0 0 $ 1 8 4 , 8 0 0 $ SRF Loan Program & Future Capital Sales Tax La S a l l e P r . Z o n e - C y p r e s s , P e r r y v i l l e , & Ro u t e W 3, 8 0 0 ' o f 1 4 " m a i n - C y p r e s s f r o m P e r r y v i l l e t o K e l l e y C o u r t , Pe r r y v i l l e f r o m C y p r e s s t o R o u t e W , & R o u t e W f r o m Pe r r y v i l l e t o B o u t i n $ 4 8 4 , 0 0 0 41 , 0 1 7 $ 4 4 2 , 9 8 3 $ SRF Loan Program & Future Capital Sales Tax Di s t r i b u t i o n M a i n - M e a d o w b r o o k P r e s s u r e Zo n e Co n s t r u c t 4 , 9 0 0 f e e t o f 1 4 i n c h m a i n a l o n g H e n d e r s o n f r o m Be r t l i n g t o S E M O C a m p u s 62 4 , 1 0 0 $ 5 2 , 8 9 1 $ 5 7 1 , 2 0 9 $ SRF Loan Program & Future Capital Sales Tax Wa t e r T a n k P a i n t i n g Pa i n t C o l l e g e T a n k , G o r d o n v i l l e T a n k N o . 2 & N o r t h C o u n t y Pa r k T a n k 1, 0 8 4 , 6 0 0 $ 9 3 , 6 0 0 $ 9 9 1 , 0 0 0 $ SRF Loan Program & Future Capital Sales Tax Di s t r i b u t i o n M a i n s - L a S a l l e P r e s s u r e Z o n e Co n s t r u c t 3 4 , 1 0 0 f e e t o f d i s t r i b u t i o n m a i n a t v a r i o u s lo c a t i o n s t h r o u g h o u t t h e p r e s s u r e z o n e 4, 1 0 9 , 5 2 9 $ 3 9 9 , 6 2 3 $ 3 , 7 0 9 , 9 0 6 $ SRF Loan Program & Future Capital Sales Tax Cy p r e s s R d P R V P r e s s u r e R e d u c i n g V a l v e I n s t a l l a t i o n 12 0 , 4 0 0 $ 1 0 , 0 3 2 $ 1 1 0 , 3 6 8 $ (P r i o r i t i z e d ) P r o j e c t N a m e P r o j e c t D e s c r i p t i o n T o t a l C o s t P l a n n i n g C o s t C o n s t r u c t i o n Co s t P o s s i b l e F u n d i n g S o u r c e En v i r o n m e n t Contingent Program Di s t r i b u t i o n M a i n - G o r d o n v i l l e P r e s s u r e Zo n e Co n s t r u c t 1 2 , 8 0 0 f e e t o f 1 8 i n c h m a i n a l o n g p r o p o s e d Ar m s t r o n g D r i v e f r o m B l o o m f i e l d t o I n d e p e n d e n c e 2, 3 4 3 , 8 0 0 $ 1 9 8 , 6 2 5 $ 2 , 1 4 5 , 1 7 5 $ SRF Loan Program & Future Capital Sales Tax Ex p a n d P l a n t 1 Co n s t r u c t a d d i t i o n a l t r e a t m e n t t r a i n s f o r p r i m a r y s o l i d s co n t a c t a n d f l o c c u l a t i o n , c o n s t r u c t n e w r e s i d u a l s m i x i n g an d e q u a l i z a t i o n s y s t e m a n d n e w h i g h s e r v i c e p u m p s . 3, 9 0 0 , 0 0 0 $ 4 7 6 , 5 0 0 $ 3 , 4 2 3 , 5 0 0 $ SRF Loan Program & Future Capital Sales Tax Se c u r i t y U p g r a d e s Co l l e g e T a n k f e n c i n g , I n d u s t r i a l P a r k T a n k f e n c e & l i g h t i n g , No r t h C o u n t y P a r k f e n c e & l i g h t i n g , M e a d o w b r o o k T a n k li g h t i n g , G o r d o n v i l l e T a n k l i g h t i n g 11 4 , 2 0 0 $ 1 1 4 , 2 0 0 $ SRF Loan Program & Future Capital Sales Tax El e c t r i c G a t e V a l v e s In s t a l l e l e c t r i c g a t e s v a l v e a t t h e f o l l o w i n g t a n k s : C o l l e g e , In d u s t r i a l P a r k , N o r t h C o u n t y P a r k , M e a d o w b r o o k 16 0 , 1 0 0 $ 1 3 , 8 3 6 $ 1 4 6 , 2 6 4 $ SRF Loan Program & Future Capital Sales Tax Co u n t y R d 2 0 6 D i s t r i b u t i o n M a i n 11 , 7 0 0 f e e t o f 1 2 i n c h d i s t r i b u t i o n m a i n a l o n g C o u n t y R d 20 6 f r o m R t K t o B e n t o n H i l l R d . 1, 4 9 0 , 2 0 0 $ 1 2 6 , 2 9 0 $ 1 , 3 6 3 , 9 1 0 $ SRF Loan Program & Future Capital Sales Tax Ro u t e K D i s t r i b u t i o n M a i n P h a s e 1 3, 8 0 0 f e e t o f 1 4 i n c h d i s t r i b u t i o n m a i n a l o n g R t K f r o m No t r e D a m e D r . s o u t h t o C o u n t y R d 3 1 8 56 8 , 1 0 0 $ 4 8 , 1 4 2 $ 5 1 9 , 9 5 8 $ SRF Loan Program & Future Capital Sales Tax We l l F i e l d I n t e r c o n n e c t C o n n e c t s o u t h w e l l f i e l d t o d i s t r i b u t i o n s y s t e m $ 4 0 7 , 5 0 0 34 , 5 4 1 $ 3 7 2 , 9 5 9 $ SRF Loan Program & Future Capital Sales Tax Co u n t y R d 2 0 5 D i s t r i b u t i o n M a i n 7, 5 0 0 f e e t e x t e n s i o n o f 1 2 i n c h d i s t r i b u t i o n m a i n a l o n g Co u n t y R d 2 0 5 s o u t h t o N a s h R d 95 5 , 3 0 0 $ 8 0 , 9 5 5 $ 8 7 4 , 3 4 5 $ SRF Loan Program & Future Capital Sales Tax La S a l l e & R t W D i s t r i b u t i o n M a i n 4, 2 0 0 f e e t o f 1 2 i n c h m a i n a l o n g L a S a l l e f r o m S a n d i a L n t o RT . W a n d a l o n g R t W f r o m L a S a l l e t o C o u n t y R d 2 1 8 53 5 , 0 0 0 $ 4 5 , 3 3 5 $ 4 8 9 , 6 6 5 $ SRF Loan Program & Future Capital Sales Tax On y x D i s t r i b u t i o n M a i n 3, 8 0 0 f e e t o f 1 2 i n c h m a i n a l o n g O n y x f r o m H w y K t o Sa n d s t o n e 48 4 , 0 0 0 $ 4 1 , 0 1 7 $ 4 4 2 , 9 8 3 $ SRF Loan Program & Future Capital Sales Tax We s t C a p e R o c k D i s t r i b u t i o n M a i n 3, 3 0 0 f e e t o f 1 2 i n c h m a i n a l o n g W e s t C a p e R o c k D r f r o m Sh a d o w R i d g e t o B i g B e n d R d 42 0 , 3 0 0 $ 3 5 , 6 2 0 $ 3 8 4 , 6 8 0 $ SRF Loan Program & Future Capital Sales Tax Tr a n s i t e M a i n R e p a l c e m e n t Re p l a c e 4 , 9 0 0 f e e t o f 4 i n c h a n d 6 i n c h t r a n s i t e p i p e w i t h ne w 8 i n c h p i p e i n t h e s u b d i v i s i o n n o r t h o f S p r i g g S t . a n d We s t C a p e R o c k 39 3 , 8 0 0 $ 3 3 , 3 7 4 $ 3 6 0 , 4 2 6 $ SRF Loan Program & Future Capital Sales Tax (P r i o r i t i z e d ) P r o j e c t N a m e P r o j e c t D e s c r i p t i o n T o t a l C o s t P l a n n i n g C o s t C o n s t r u c t i o n Co s t P o s s i b l e F u n d i n g S o u r c e En v i r o n m e n t Contingent Program La S a l l e e x t e n s i o n D i s t r i b u t i o n M a i n P h a s e 1 12 , 0 0 0 f e e t o f 1 2 i n c h m a i n e a s t a l o n g p r o p o s e d e x t e n s i o n lf L a S a l l e t o C o u n t y R d 6 2 1 t h e n s o u t h a l o n g C o u n t y R d 62 1 t o C y p r e s s R d 1, 5 2 8 , 4 0 0 $ 1 2 9 , 5 2 8 $ 1 , 3 9 8 , 8 7 2 $ SRF Loan Program & Future Capital Sales Tax Sp r i g g S t . M a i n Up g r a d e 6 i n c h m a i n a l o n g S p r i g g a n d e x t e n d n e w m a i n b y co n s t r u c t i n g 1 1 , 2 0 0 f e e t o f m a i n a l o n g S p r i g g f r o m s o u t h o f Pe t r o l e u m R d t o K i n g s h i g h w a y n e a r P l a n t 2 1, 4 2 6 , 6 0 0 $ 1 2 0 , 8 9 3 $ 1 , 3 0 5 , 7 0 7 $ SRF Loan Program & Future Capital Sales Tax N S p r i g g S t . D i s t r i b u t i o n M a i n 2, 9 0 0 f e e t o f 1 2 i n c h m a i n a l o n g S p r i g g S t . f r o m L e x i n g t o n to e a s t o f H i d d e n V a l l e y D r . 36 9 , 4 0 0 $ 3 1 , 3 0 3 $ 3 3 8 , 0 9 7 $ SRF Loan Program & Future Capital Sales Tax La S a l l e e x t e n s i o n D i s t r i b u t i o n M a i n P h a s e 2 7, 0 0 0 f e e t o f 8 i n c h m a i n a n d 3 , 6 0 0 f e e t o f 1 2 i n c h m a i n ea s t a l o n g p r o p o s e d e x t e n s i o n o f L a S a l l e t o C o u n t y R d 6 4 5 th e n s o u t h a l o n g C o u n t y R d 6 4 5 t o O l d S p r i g g 1, 1 2 2 , 0 0 0 $ 9 5 , 0 8 2 $ 1 , 0 2 6 , 9 1 8 $ SRF Loan Program & Future Capital Sales Tax Rt K D i s t r i b u t i o n M a i n P h a s e 2 8, 6 0 0 f e e t o f 1 2 i n c h m a i n a l o n g C o u n t y R d 3 1 8 f r o m R t K to C o u n t y R d 3 1 4 a n d e a s t a l o n g C o u n t y R d 3 1 4 t o Wi l l o w b r o o k 1, 0 9 5 , 4 0 0 $ 9 2 , 8 2 8 $ 1 , 0 0 2 , 5 7 2 $ SRF Loan Program & Future Capital Sales Tax Ca p i t a l A s s e t s Pr o j e c t # P r o j e c t N a m e P r o j e c t D e s c r i p t i o n T o t a l C o s t P l a n n i n g C o s t C o n s t r u c t i o n Co s t Pl a n n i n g Ye a r Co n s t r u c t i o n Ye a r F u n d i n g S o u r c e F u n d i n g S o u r c e In f o r m a t i o n T e c h n o l o g y FY 2 0 1 3 In t e g r a t e d S o f t w a r e P a c k a g e GE M S , U t i l i t i e s , P e r m i t s , L i c e n s i n g , Pa y r o l l , e t c . 50 0 , 0 0 0 $ - $ 5 0 0 , 0 0 0 $ 2 0 1 2 2 0 1 2 General Fund Ne t w o r k a n d V i r t u a l S e r v e r S t o r a g e A p p l i c a t i o n a n d f i l e s t o r a g e 60 , 0 0 0 $ - $ 6 0 , 0 0 0 $ 2 0 1 2 2 0 1 2 General Fund Re p l a c e / V i r t u a l i z e G E M S s e r v e r s M o v e G E M S t o v i r t u a l 35 , 0 0 0 $ - $ 3 5 , 0 0 0 $ 2 0 1 2 2 0 1 2 General Fund Vi r t u a l s y s t e m b a c k u p B a c k u p f o r v i r t u a l s e r v e r d a t a o n s i t e 40 , 0 0 0 $ - $ 4 0 , 0 0 0 $ 2 0 1 2 2 0 1 2 General Fund Mo n i t o r r e p l a c e m e n t 1 0 M o n i t o r s 2, 2 0 0 $ - $ 2 , 2 0 0 $ 2 0 1 2 2 0 1 2 General Fund FY 2 0 1 4 Ne t w o r k S t o r a g e S t o r a g e f o r a p p l i c a t i o n a n d f i l e s t o r a g e 60 , 0 0 0 $ - $ 6 0 , 0 0 0 $ 2 0 1 3 2 0 1 3 General Fund Vi r t u a l S y s t e m B a c k u p B a c k u p f o r v i r t u a l d a t a - o f f s i t e 30 , 0 0 0 $ - $ 3 0 , 0 0 0 $ 2 0 1 3 2 0 1 3 General Fund De s k t o p V i r t u a l i z a t i o n 5 0 W y s e t e r m i n a l s 30 , 0 0 0 $ - $ 3 0 , 0 0 0 $ 2 0 1 3 2 0 1 3 General Fund Pr i n t e r u p g r a d e s 5 p r i n t e r s 15 , 0 0 0 $ - $ 1 5 , 0 0 0 $ 2 0 1 3 2 0 1 3 General Fund Mo n i t o r r e p l a c e m e n t 1 0 M o n i t o r s 2, 2 0 0 $ - $ 2 , 2 0 0 $ 2 0 1 3 2 0 1 3 General Fund FY 2 0 1 5 Se r v e r U p g r a d e s f o r V i r t u a l s e r v e r ar r a y U p g r a d e s ( s e r v e r s / m e m o r y ) 60 , 0 0 0 $ - $ 6 0 , 0 0 0 $ 2 0 1 4 2 0 1 4 General Fund Se r v e r U p g r a d e s f o r a d d i t i o n a l te r m i n a l s Se r v e r c a p a b i l i t i e s u p g r a d e f o r d e s k t o p se r v e r a r r a y 45 , 0 0 0 $ - $ 4 5 , 0 0 0 $ 2 0 1 4 2 0 1 4 General Fund De s k t o p V i r t u a l i z a t i o n 5 0 W y s e t e r m i n a l s 30 , 0 0 0 $ - $ 3 0 , 0 0 0 $ 2 0 1 4 2 0 1 4 General Fund Mo n i t o r r e p l a c e m e n t 1 0 M o n i t o r s 2, 2 0 0 $ - $ 2 , 2 0 0 $ 2 0 1 4 2 0 1 4 General FundProgram by Fiscal Year Ca p i t a l A s s e t s Pr o j e c t # P r o j e c t N a m e P r o j e c t D e s c r i p t i o n T o t a l C o s t P l a n n i n g C o s t C o n s t r u c t i o n Co s t Pl a n n i n g Ye a r Co n s t r u c t i o n Ye a r F u n d i n g S o u r c e F u n d i n g S o u r c e Program by Fiscal Year FY 2 0 1 6 De s k t o p V i r t u a l i z a t i o n 5 0 W y s e t e r m i n a l s 60 , 0 0 0 $ - $ 6 0 , 0 0 0 $ 2 0 1 5 2 0 1 5 General Fund Se r v e r U p g r a d e s f o r a d d i t i o n a l te r m i n a l s Se r v e r c a p a b i l i t i e s u p g r a d e f o r d e s k t o p se r v e r a r r a y 40 , 0 0 0 $ - $ 4 0 , 0 0 0 $ 2 0 1 5 2 0 1 5 General Fund Pr i n t e r u p g r a d e s 5 p r i n t e r s 15 , 0 0 0 $ - $ 1 5 , 0 0 0 $ 2 0 1 5 2 0 1 5 General Fund Mo n i t o r r e p l a c e m e n t 1 0 M o n i t o r s 2, 2 0 0 $ - $ 2 , 2 0 0 $ 2 0 1 5 2 0 1 5 General Fund FY 2 0 1 7 CI S C O P h o n e U p g r a d e 5 y e a r U p g r a d e 50 , 0 0 0 $ - $ 5 0 , 0 0 0 $ 2 0 1 6 2 0 1 6 General Fund Se r v e r V i r t u a l i z a t i o n R e p l a c e S e r v e r ( s ) 40 , 0 0 0 $ - $ 4 0 , 0 0 0 $ 2 0 1 6 2 0 1 6 General Fund St o r a g e U p g r a d e R e p l a c e 1 s t S t o r a g e A r r a y 30 , 0 0 0 $ - $ 3 0 , 0 0 0 $ 2 0 1 6 2 0 1 6 General Fund De s k t o p V i r t u a l i z a t i o n 1 0 W y s e t e r m i n a l s 60 , 0 0 0 $ - $ 1 2 , 0 0 0 $ 2 0 1 6 2 0 1 6 General Fund Mo n i t o r r e p l a c e m e n t 1 0 M o n i t o r s 2, 2 0 0 $ - $ 2 , 2 0 0 $ 2 0 1 6 2 0 1 6 General Fund FY 2 0 1 3 Ga t e C a r d S y s t e m U p g r a d e a t Ai r p o r t Ma g n e t i c g a t e c a r d o p e n i n g s y s t e m f o r 3 ga t e s . E x i s t i n g w i l l n o t a l l o w t o l o c k o u t an y c a r d s . 20 , 0 0 0 $ - $ 2 0 , 0 0 0 $ 2 0 1 1 2 0 1 2 General Fund Co r p o r a t e H a n g a r C o r r o s i o n Re p l a c e c o l u m n b a s e s a n d m e t a l b u i l d i n g pa n e l s o n t h e s o u t h s i d e o f t h e C o r p o r a t e Ha n g a r s . $ 1 3 2 , 0 0 0 12 , 0 0 0 $ 1 2 0 , 0 0 0 $ 2 0 1 2 2 0 1 3 MoDOT ($125,400)General Fund ($6,600) Ne w C o m m u n i c a t i o n s T o w e r a t F S #3 T o w e r - C o m m u n i c a t i o n S t a . 3 12 5 , 0 0 0 $ 5 , 0 0 0 $ 1 2 0 , 0 0 0 $ 2 0 1 1 2 0 1 2 Fire Tax Ca p a h a P a r k M a s t e r P l a n C o n c e p t u a l D e s i g n P h a s e $ 1 5 , 0 0 0 15 , 0 0 0 $ - $ 2 0 1 1 2 0 1 2 PRS Fa c i l i t i e s Ca p i t a l A s s e t s Pr o j e c t # P r o j e c t N a m e P r o j e c t D e s c r i p t i o n T o t a l C o s t P l a n n i n g C o s t C o n s t r u c t i o n Co s t Pl a n n i n g Ye a r Co n s t r u c t i o n Ye a r F u n d i n g S o u r c e F u n d i n g S o u r c e Program by Fiscal Year Ca p a h a P a r k P h a s e 1 P o n d r e n o v a t i o n / N e w P l a y g r o u n d $ 3 5 8 , 0 0 0 8, 0 0 0 $ 3 5 0 , 0 0 0 $ 2 0 1 2 2 0 1 2 PRS p Ma i n t e n a n c e B u i l d i n g Im p r o v e m e n t s I n t e r i o r b r e a k r o o m , o f f i c e , r e s t r o o m s 26 , 0 0 0 $ - $ 2 6 , 0 0 0 $ 2 0 1 1 2 0 1 2 PRS A. C . B r a s e A r e n a P A s y s t e m 22 , 0 0 0 $ - $ 2 2 , 0 0 0 $ 2 0 1 1 2 0 1 2 PRS F o u n d a t i o n Ar e n a - N e w S i g n M a r q u e e R e p l a c e e x i s t i n g M a r q u e e 47 , 0 0 0 $ - $ 4 7 , 0 0 0 $ 2 0 1 1 2 0 1 2 PRSFoundation/ SEMO Fair Board A. C . B r a s e A r e n a C e i l i n g T i l e R e p l a c e m e n t 11 , 5 0 0 $ - $ 1 1 , 5 0 0 $ 2 0 1 1 2 0 1 2 PRS F o u n d a t i o n Sh a w n e e P a r k I m p r o v e m e n t s On g o i n g P R S i n p r o g r e s s - F e n c i n g / G a t e s fo r F i e l d s 1 3 & 1 4 30 , 0 0 0 $ - $ 3 0 , 0 0 0 $ 2 0 1 1 2 0 1 2 PRS FY 2 0 1 4 Co n s t r u c t A i r p o r t T - H a n g a r s Bu i l d a d d i t i o n a l 1 0 - u n i t T - H a n g a r s f o r le a s e s p a c e . E s t i m a t e i n c l u d e s s i t e w o r k co n s t r u c t i o n . 60 0 , 0 0 0 $ 7 5 , 0 0 0 $ 5 2 5 , 0 0 0 $ 2 0 1 3 2 0 1 3 Star Loan ($117,741) remainder and City 5% of remainder Ma i n T e r m i n a l R e m o d e l / U p d a t e s De t e r m i n e c a u s e a n d r e m e d y t h e cr a c k i n g c e r a m i c t i l e i n t h e t e r m i n a l ; a d d co m p u t e r l o u n g e s ; r e s t a u r a n t u p d a t e s ; wa l l t r e a t m e n t s 25 0 , 0 0 0 $ 3 7 , 5 0 0 $ 2 1 2 , 5 0 0 $ 2 0 1 3 2 0 1 3 MoDOT ($237,500)General Fund ($12,500) Re n o v a t i o n o f P a r k i n g A r e a R i v e r He r i t a g e M u s e u m O v e r l a y a n d s t r i p e e x i s t i n g l o t . 50 , 0 0 0 $ 5 , 0 0 0 $ 4 5 , 0 0 0 $ 2 0 1 3 2 0 1 3 Casino Ca p a h a P a r k P h a s e 2 R e s t r o o m s 50 , 0 0 0 $ - $ 5 0 , 0 0 0 $ 2 0 1 1 2 0 1 3 PRS Up d a t e P a r k s & R e c r e a t i o n M a s t e r Pl a n Ev a l u a t e P a r k S y s t e m f o r f u t u r e P a r k , Tr a i l a n d R e c r e a t i o n a l n e e d s 50 , 0 0 0 $ 2 5 , 0 0 0 $ - $ 2 0 1 3 2 0 1 4 PRS Ki w a n i s P a r k I m p r o v e m e n t s - Co n c e p t u a l P l a n D e v e l o p m e n t o f C o n c e p t u a l P l a n 10 , 0 0 0 $ 1 0 , 0 0 0 $ - $ 2 0 1 3 2 0 1 4 PRS Re p a i r t h e r o o f l e a k i n t h e P a r k Ma i n t e n a n c e B u i l d i n g a t S h a w n e e R e p a i r i n - h o u s e s p r i n g 2 0 1 2 50 0 $ - $ 5 0 0 $ 2 0 1 3 2 0 1 3 PRS Pr o v i d e l i g h t i n g i n t h e n e w p o r t i o n o f th e P a r k M a i n t e n a n c e B u i l d i n g a t Sh a w n e e Wi l l b e i n c l u d e d i n f u n d e d p r o j e c t o n Pa r k s & R e c C I P 36 , 0 0 0 $ - $ 3 6 , 0 0 0 $ 2 0 1 3 2 0 1 3 PRS Co n s t r u c t r e s t r o o m s i n t h e P a r k Ma i n t e n a n c e B u i l d i n g a t S h a w n e e Wi l l b e i n c l u d e d i n f u n d e d p r o j e c t o n Pa r k s & R e c C I P 15 , 0 0 0 $ - $ 1 5 , 0 0 0 $ 2 0 1 3 2 0 1 3 PRS Ca p i t a l A s s e t s Pr o j e c t # P r o j e c t N a m e P r o j e c t D e s c r i p t i o n T o t a l C o s t P l a n n i n g C o s t C o n s t r u c t i o n Co s t Pl a n n i n g Ye a r Co n s t r u c t i o n Ye a r F u n d i n g S o u r c e F u n d i n g S o u r c e Program by Fiscal Year FY 2 0 1 5 Wi l d l i f e H a z a r d A s s e s s m e n t Mo D N R c o m p l e t e s t h e A s s e s s m e n t . T h i s wa s a r e c o m m e n d a t i o n f r o m F A A 50 , 0 0 0 $ 3 , 5 0 0 $ 4 6 , 5 0 0 $ 2 0 1 3 2 0 1 4 MoDOT ($47,500)General Fund ($2,500) Up d a t e P a r k s & R e c r e a t i o n M a s t e r Pl a n Ev a l u a t e P a r k S y s t e m f o r f u t u r e P a r k , Tr a i l a n d R e c r e a t i o n a l n e e d s 50 , 0 0 0 $ 2 5 , 0 0 0 $ - $ 2 0 1 4 2 0 1 5 PRS Ca p a h a P a r k P h a s e 3 N e w S h e l t e r s a n d L a n d s c a p i n g $ 5 7 , 5 0 0 7, 5 0 0 $ 5 0 , 0 0 0 $ 2 0 1 1 2 0 1 4 PRS Ki w a n i s P a r k I m p r o v e m e n t s In t e r n a l p a r k t r a i l s y s t e m / P l a y g r o u n d eq u i p m e n t / r e s t r o o m $ 3 2 0 , 0 0 0 - $ 3 2 0 , 0 0 0 $ 2 0 1 3 2 0 1 4 PRS Ca p e R o c k P a r k I m p r o v e m e n t s De v e l o p m e n t o f C o n c e p t u a l P l a n - R e - de s i g n o f a c c e s s , e q u i p m e n t , p a r k i n g , ov e r l o o k a n d i n t e r p r e t i v e 70 , 0 0 0 $ 1 0 , 0 0 0 $ 6 0 , 0 0 0 $ 2 0 1 4 2 0 1 4 PRS Do g P a r k D e v e l o p i n o n e o f o u r e x i s t i n g p a r k s 25 , 0 0 0 $ 3 , 0 0 0 $ 2 2 , 0 0 0 $ 2 0 1 3 2 0 1 4 Casino Co m m u n i t y G a r d e n D e v e l o p i n o n e o f o u r e x i s t i n g p a r k s 50 , 0 0 0 $ 2 , 0 0 0 $ 4 8 , 0 0 0 $ 2 0 1 3 2 0 1 4 Casino RV P a r k D e v e l o p a n R V P a r k n o r t h o f S l o a n C r e e k 80 , 0 0 0 $ 2 0 , 0 0 0 $ 6 0 , 0 0 0 $ 2 0 1 3 2 0 1 4 Casino FY 2 0 1 6 La n d A c q u i s i t i o n 6 0 A c r e s i n t h e N W Q u a d r a n t . 30 0 , 0 0 0 $ 2 1 , 0 0 0 $ 2 7 9 , 0 0 0 $ 2 0 1 4 2 0 1 5 MoDOT ($270,000)General Fund ($30,000) Ar e n a P a r k I m p r o v e m e n t s - Co n c e p t u a l P l a n C o n c e p t u a l D e s i g n $ 5 , 0 0 0 5, 0 0 0 $ - $ 2 0 1 5 2 0 1 5 PRS Ar e n a P a r k - P h a s e 1 S h e l t e r s / P l a y g r o u n d R e p l a c e m e n t $ 1 5 0 , 0 0 0 - $ 1 5 0 , 0 0 0 $ 2 0 1 5 2 0 1 5 PRS FY 2 0 1 7 Ai r p o r t P e r i m e t e r F e n c e F e n c i n g a r o u n d t h e e n t i r e p e r i m e t e r $ 1 , 3 2 8 , 0 0 0 92 , 9 6 0 $ 1 , 2 3 5 , 0 4 0 $ 2 0 1 5 2 0 1 6 Federal ($1,195,200)General Fund ($132,800) Ar e n a P a r k - P h a s e 2 N e w S t r e e t L i g h t i n g / S i g n a g e D e s i g n 15 5 , 0 0 0 $ $ 5 , 0 0 0 15 0 , 0 0 0 $ 2 0 1 5 2 0 1 6 PRS Mi s s o u r i P a r k I m p r o v e m e n t s De v e l o p m e n t o f C o n c e p t u a l Pl a n / C o n s t r u c t i o n $ 8 5 , 0 0 0 5, 0 0 0 $ 8 0 , 0 0 0 $ 2 0 1 6 2 0 1 6 PRS Ca p i t a l A s s e t s Fl e e t / R o l l i n g S t o c k Ve h # Y e a r M a k e / M o d e l L i f e R e p l a c e Pr o g r a m b y F i s c a l Y e a r 2017-18 & BEYOND 20 1 4 - 1 5 2 0 1 6 - 1 7 20 1 5 - 1 6 20 1 3 - 1 4 20 1 2 - 1 3 16 4 2 0 0 5 F D F 3 5 0 U T I L I T Y B D Y 7 A p r - 1 2 $33,130.00 46 7 2 0 0 6 M F R I D I N G M O W E R 5 A p r - 1 1 $3 , 1 3 2 . 0 0 TO T A L S $ 3 , 1 3 2 . 0 0 $ 0 . 0 0 $ 0 . 0 0 $ 0 . 0 0 $ 0 . 0 0 $ 3 3 , 1 3 0 . 0 0 32 A - S l u d g e 10 5 2 0 0 8 C H E V 2 5 0 0 P U 4 W D 7 D e c - 1 4 $2 8 , 5 1 1 . 0 0 15 6 2 0 0 8 C H E V 2 5 0 0 P U 4 W D 7 D e c - 1 4 $2 8 , 5 1 1 . 0 0 24 4 2 0 0 1 S L U D G E I N J E C T O R 1 0 D e c - 1 0 $ 2 8 6 , 9 2 3 . 0 0 DE F F R O M 2 0 1 0 T O 1 2 & A G A I N T O 1 3 28 1 2 0 0 9 N A V I S T A R 7 6 0 0 - S E M I 1 0 M a r - 1 9 $93,043.00 28 2 2 0 0 7 N A V I S T A R 7 6 0 0 - S E M I 1 0 N o v - 1 6 $9 5 , 0 4 2 . 0 0 45 2 2 0 0 7 W A L K E R T R A I L E R 1 0 A p r - 1 7 $7 0 , 9 0 0 . 0 0 73 5 2 0 0 8 W A L K E R T R A I L E R 1 0 J a n - 1 8 $72,318.00 TO T A L S $ 2 8 6 , 9 2 3 . 0 0 $ 0 . 0 0 $ 5 7 , 0 2 2 . 00 $ 0 . 0 0 $ 1 6 5 , 9 4 2 . 0 0 $ 1 6 5 , 3 6 1 . 0 0 33 - E n g in e e r i n g 10 9 2 0 0 9 F O R D EX P L O R E R 7 J u n - 1 6 $2 6 , 7 3 4 . 0 0 12 7 2 0 0 9 F O R D EX P L O R E R 7 J u n - 1 6 $2 6 , 7 3 4 . 0 0 14 0 2 0 0 9 F O R D F 3 5 0 S E R V . B D Y 7 J u l - 1 6 $ 3 5 , 8 5 1 . 0 0 T O T A L S $0 . 0 0 $ 0 . 0 0 $ 0 . 0 0 $ 5 3 , 46 8 . 0 0 $ 3 5 , 8 5 1 . 0 0 $ 0 . 0 0 34 - S t o r m w a t e r 11 0 2 0 0 6 C H E V 3 5 0 0 D T 7 A p r - 1 3 $ 4 9 , 0 0 4 . 7 6 12 5 2 0 0 9 C H E V 3 5 0 0 P U 4 W D 5 M a y - 1 4 $4 2 , 3 6 6 . 0 0 14 9 2 0 1 1 C H E V 3 5 0 0 H D W / P & S 5 S e p - 1 5 $4 0 , 5 5 7 . 0 0 18 2 2 0 1 1 C A T 4 3 0 E B A C K H O E 5 D e c - 1 5 $9 9 , 1 7 0 . 0 0 18 7 2 0 1 1 J D 6 1 1 5 D T R A C T O R 1 0 N o v - 2 1 $63,650.00 19 8 2 0 0 8 T A K E U C H I T B 1 4 5 C E X C A V 1 0 O c t - 1 8 $75,468.00 24 6 2 0 0 6 J D T R A C T O R 7 O c t - 1 3 $2 3 , 8 8 8 . 7 6 27 9 2 0 0 6 J D M O W E R 7 M a y - 1 3 $ 2 6 , 6 6 6 . 6 4 70 7 2 0 0 7 T R A I L E R ( 1 / 2 ) S H A R E 1 0 M a r - 1 7 $2 6 , 3 4 8 . 4 0 71 9 2 0 0 6 J D R I D I N G M O W E R 7 S e p - 1 3 $3 , 9 6 6 . 7 5 76 5 2 0 0 8 R H I N O F R 1 5 R O T A R Y C U T 6 J u l - 1 5 $1 3 , 4 9 2 . 8 0 $ 1 3 , 4 9 3 . 0 0 TO T A L S $7 5 , 6 7 1 . 4 0 $ 8 3 , 7 1 4 . 3 1 $ 0 . 0 0 $ 1 5 3 , 22 0 . 0 0 $ 2 6 , 3 4 8 . 4 0 $ 1 3 9 , 1 1 8 . 0 0 35 - T r a n s f e r S t a t i o n 20 0 2 0 0 6 J . D 7 1 0 G B A C K H O E 1 0 M a y - 2 0 $122,296.00 20 3 2 0 1 1 J D 6 4 4 J L O A D E R 7 D e c - 1 6 $ 3 1 2 , 0 0 0 . 0 0 26 9 2 0 0 0 S E M I T R A C T 1 0 A u g - 1 0 $7 3 , 4 1 8 D E F F E R E D F R O M 2 0 1 0 T O ? ? Ca p i t a l A s s e t s Fl e e t / R o l l i n g S t o c k Ve h # Y e a r M a k e / M o d e l L i f e R e p l a c e Pr o g r a m b y F i s c a l Y e a r 2017-18 & BEYOND 20 1 4 - 1 5 2 0 1 6 - 1 7 20 1 5 - 1 6 20 1 3 - 1 4 20 1 2 - 1 3 44 9 ? 2 0 0 6 T O R O Z T R 1 0 N o v - 1 6 $4 , 3 2 4 . 3 2 80 0 2 0 0 6 R O L L O F F T R U C K 1 0 A u g - 1 5 $1 2 7 , 1 5 6 . 0 0 T O T A L S $ 0 . 0 0 $ 0 . 0 0 $ 0 . 0 0 $1 2 7 , 1 5 6 . 0 0 $ 3 1 6 , 3 2 4 . 3 2 $ 1 2 2 , 2 9 6 . 0 0 36 - R e s - S o l i d W a s t e 21 0 2 0 0 7 C H E V 3 5 0 0 D T 1 0 A p r - 1 7 $4 0 , 2 6 7 . 2 0 22 1 2 0 0 4 C H E V 1 5 0 0 4 W D 7 D e c - 1 0 25 5 2 0 1 1 I H C 7 3 0 0 L U G G E R 1 0 F e b - 2 1 $121,018.00 28 3 2 0 1 1 P E T E R B I L T A U T O M A T E D 1 0 M a r - 2 0 $282,685.00 28 4 2 0 1 1 P E T E R B I L T A U T O M A T E D 1 0 M a r - 2 0 $282,685.00 28 5 2 0 1 1 P E T E R B I L T A U T O M A T E D 1 0 A p r - 2 0 $282,685.00 28 6 2 0 1 1 P E T E R B I L T A U T O M A T E D 1 0 A p r - 2 0 $282,685.00 28 7 2 0 0 8 I H C 7 4 0 0 R E F U S E T R K 7 F e b - 1 5 $1 3 5 , 6 0 1 . 0 0 28 8 2 0 1 1 P E T E R B I L T A U T O M A T E D 1 0 M a r - 2 0 $282,685.00 28 9 2 0 1 1 P E T E R B I L T A U T O M A T E D 1 0 A p r - 2 0 $282,685.00 29 3 2 0 0 8 L E A F M A C H I N E 5 N o v - 1 3 $1 8 , 8 1 6 . 0 0 29 6 2 0 0 9 L E A F M A C H I N E 5 A u g - 1 4 $1 8 , 2 4 1 . 0 0 30 1 2 0 0 8 L E A F M A C H I N E 5 A u g - 1 4 $1 8 , 2 4 1 . 0 0 32 6 2 0 0 8 L E A F M A C H I N E 5 N o v - 1 3 $1 8 , 8 1 6 . 0 0 34 8 2 0 0 6 L E A F M A C H I N E 5 D e c - 1 1 $17,325.60 T O T A L S $ 0 . 0 0 $ 3 7 , 6 3 2 . 0 0 $ 1 7 2 , 0 8 3 . 00 $ 0 . 0 0 $ 4 0 , 2 6 7 . 2 0 $ 1 , 8 3 4 , 4 5 3 . 6 0 39 - R e c y cl e - S o l i d W a s t e 17 9 2 0 0 4 1 T O N P L A T F O R M D T 1 0 F e b - 1 4 $4 0 , 3 8 4 . 0 0 41 0 2 0 0 8 FO R K L I F T 1 0 Ap r - 1 8 $22,228.00 78 6 2 0 0 6 B A L E R - M AX P A K V E R T I C A L 1 0 M a r - 1 6 $1 2 , 8 2 1 . 0 0 T O T A L S $ 0 . 0 0 $ 4 0 , 3 8 4 . 0 0 $0 . 0 0 $ 1 2 , 8 2 1 . 0 0 $ 0 . 0 0 $ 2 2 , 2 2 8 . 0 0 45 - P A R K S PA R K S T A X S P E N D I N G ( P R S ) $2 9 4 , 4 9 0 . 0 0 $ 3 1 8 , 1 6 5 . 0 0 $ 2 9 0 , 0 0 0 . 00 $ 6 9 4 , 6 0 3 . 0 0 $ 5 7 2 , 4 8 8 . 0 0 T O T A L S $ 2 9 4 , 4 9 0 . 0 0 $ 3 1 8 , 1 6 5 . 0 0 $2 9 0 , 0 0 0 . 0 0 $ 6 9 4 , 6 0 3 . 0 0 $ 5 7 2 , 4 8 8 . 0 0 $ 0 . 0 0 50 - W a t e r Ca p i t a l A s s e t s Fl e e t / R o l l i n g S t o c k Ve h # Y e a r M a k e / M o d e l L i f e R e p l a c e Pr o g r a m b y F i s c a l Y e a r 2017-18 & BEYOND 20 1 4 - 1 5 2 0 1 6 - 1 7 20 1 5 - 1 6 20 1 3 - 1 4 20 1 2 - 1 3 10 7 2 0 1 2 C H E V C 1 5 0 0 P U 7 F e b - 1 9 $21,660.00 11 8 2 0 0 5 D O D G E 2 5 0 0 P U 7 M a r - 1 2 $21,660.00 12 1 2 0 0 8 C H E V 1 5 0 0 S B P U 7 D e c - 1 6 $ 1 9 , 2 0 0 . 0 0 $ 2 2 , 8 9 2 . 0 0 12 4 2 0 0 5 F O R D F 2 5 0 U T I L I T Y 7 M a r - 1 2 $22,283.00 13 8 2 0 0 9 I H C 2 T C C U T I L IT Y 7 F e b - 1 7 $ 1 4 6 , 1 7 6 . 0 0 15 2 2 0 0 8 C H E V 1 5 0 0 S B P U 7 O c t - 1 4 $1 9 , 9 0 9 . 0 0 16 3 2 0 0 9 C H E V 4 5 0 0 S E R V B D Y 1 0 J u l - 1 9 $63,942.00 16 5 2 0 0 7 C H E V 2 5 0 0 S E R V B D Y 7 A p r - 1 4 $ 3 2 , 9 0 0 . 2 8 17 3 2 0 0 5 C H E V 2 5 0 0 7 F e b - 1 7 $2 9 , 8 2 3 . 0 0 17 7 2 0 1 1 J O H N D E E R E 4 3 2 0 1 0 J a n - 1 7 $4 2 , 4 5 7 . 0 0 18 0 2 0 0 5 E X C A V A T O R ( 1 /2 ) 1 0 N o v - 1 5 $7 7 , 0 9 5 . 0 0 18 3 2 0 0 7 J O H N D E E R E 3 1 0 S J 5 D e c - 1 2 $8 9 , 6 1 6 . 0 0 18 8 2 0 0 7 J O H N D E E R E 3 1 0 S J 5 D e c - 1 2 $8 9 , 6 1 6 . 0 0 19 2 2 0 0 6 J O H N D E E R E 3 5 D E X C A V 7 J u l - 1 6 $5 5 , 7 5 0 . 0 0 19 6 2 0 0 8 J D 4 1 0 J B A C K H O E 7 N o v - 1 5 $9 9 , 2 5 3 . 0 0 20 5 2 0 0 7 C H EV Y 45 0 0 S E R V B D Y 1 0 J u n - 1 4 $5 3 , 2 7 0 . 0 0 $5 3 , 2 6 9 . 4 4 20 6 2 0 0 4 I H C 7 4 0 0 D T 1 0 J a n - 1 4 $ 6 7 , 6 4 5 . 0 0 21 7 2 0 0 8 C H E V 1 5 0 0 S B P U 7 O c t - 1 4 $ 1 9 , 9 0 9 . 0 0 22 2 2 0 0 8 I H C 2 T C C U T I L I T Y 1 0 A p r - 1 8 $152,264.00 22 6 2 0 0 5 N A V I S T A R 7 4 0 0 D T 1 0 D e c - 1 4 $ 8 2 , 1 4 4 . 8 0 23 1 2 0 0 5 N A V I S T A R D T + 3 3 K 1 0 D e c - 1 4 $ 9 8 , 6 1 2 . 4 0 23 5 2 0 1 1 C H E V S I L V E R A D O 7 D e c - 1 7 $19,905.00 26 3 2 0 0 7 C H E V 2 5 0 0 S E R V B D Y 7 A p r - 1 4 $ 2 9 , 3 3 7 . 8 4 26 4 2 0 0 7 C H E V 2 5 0 0 S E R V B D Y 7 A p r - 1 4 $ 2 9 , 3 3 7 . 8 4 26 7 2 0 0 7 C H E V 2 5 0 0 S E R V B D Y 7 A p r - 1 4 $ 2 9 , 3 3 7 . 8 4 31 0 2 0 0 9 D I T C H W I T C H J T 3 0 2 0 B O R E 1 0 M a r - 1 9 $274,170.00 38 0 2 0 0 5 S U L L I V A N C O M P 1 0 S e p - 1 5 $1 7 , 8 7 4 . 0 0 41 2 2 0 0 5 U S E D 3 K L B F O R K L I F T 7 J u n - 1 6 $1 0 , 4 5 3 . 0 0 46 6 2 0 0 8 B A L D O R G E N E R A T O R 1 0 J u l - 1 8 $33,047.00 70 7 2 0 0 7 T R A I L E R ( 1 / 2 ) 1 0 M a r - 1 7 $2 6 , 3 4 8 . 4 0 72 5 2 0 1 0 V E R M E E R J E T V A C U U M 1 0 M a y - 2 0 $75,340.00 81 9 2 0 0 4 2 0 T T R A I L E R 1 0 F e b - 1 4 $ 1 5 , 7 6 4 . 4 0 12 3 0 2 0 0 9 T O R O Z M A S T E R 7 J u l - 1 6 $9 , 6 3 0 . 0 0 12 3 3 2 0 0 9 J D X U V 6 2 0 1 G A T O R 7 N o v - 1 6 $1 2 , 3 6 0 . 0 0 Ca p i t a l A s s e t s Fl e e t / R o l l i n g S t o c k Ve h # Y e a r M a k e / M o d e l L i f e R e p l a c e Pr o g r a m b y F i s c a l Y e a r 2017-18 & BEYOND 20 1 4 - 1 5 2 0 1 6 - 1 7 20 1 5 - 1 6 20 1 3 - 1 4 20 1 2 - 1 3 TO T A L S $ 1 7 9 , 2 3 2 . 0 0 $ 2 5 7 , 5 9 3 . 2 0 $ 2 3 9 , 7 7 5 . 20 $ 2 0 4 , 6 7 5 . 0 0 $ 3 9 8 , 7 0 5 . 8 4 $ 6 8 4 , 2 7 1 . 0 0 GR A N D T O T A L S $1 , 6 0 5 , 2 4 8 . 8 4 $ 1 , 5 5 5 , 3 4 0 . 1 9 $7 8 4 , 3 9 1 . 2 0 $ 2 , 0 4 8 , 3 2 2 . 0 0 $ 1 , 83 2 , 2 9 5 . 7 6 $ 4 , 0 7 0 , 1 1 6 . 4 0 (P r i o r i t i z e d ) P r o j e c t N a m e P r o j e c t D e s c r i p t i o n T o t a l C o s t P l a n n i n g C o s t C o n s t r u c t i o n Co s t Possible Funding Source Ai r p o r t Ta b l e t ( 1 ) Op e r a t i o n a l P e r s o n n e l t o i s s u e i n s t a n t N O T A M S ( N o t i c e t o Ai r m a n ) r e g a r d i n g a i r w a y a n d t a x i w a y c o n d i t i o n s . F A A Ma n d a t e . 1, 0 0 0 $ $ - 1,000 $ General Fund Wi n d E q u i p m e n t - A i r s p e e d a n d A l t i m e t e r E q u i p m e n t R e p l a c e m e n t a t C o n t r o l T o w e r . F A A M a n d a t e 35 , 0 0 0 $ $ - 35,000 $ General Fund Ba t t e r y B a c k u p f o r A i r T r a f f i c C o n t r o l T o w e r Ra d i o O r i g i n a l E q u i p m e n t w a s p u r c h a s e d i n 1 9 8 5 . 10 , 0 0 0 $ $ - 10,000 $ General Fund Ne w l a p t o p c o m p u t e r s ( 5 ) T h r e e o f t h e s e w i l l r e p l a c e e x i s t i n g d e s k t o p c o m p u t e r s 7, 5 0 0 $ $ - 7,500 $ General Fund Co n f e r e n c e R m M e d i a C e n t e r 5 0 " F l a t S c r e e n w i t h L a p t o p 2, 5 0 0 $ $ - 2,500 $ General Fund Pr o j e c t o r U s e d f o r P r e s e n t a t i o n s 1, 0 0 0 $ $ - 1,000 $ General Fund Ne w D e s k t o p w i t h 1 9 " m o n i t o r C a p e A v i a t i o n - f o r F l i g h t T r a c k i n g 1, 1 0 0 $ $ - 1,100 $ General Fund Fl i g h t I n f o r m a t i o n D i s p l a y C e n t e r Fo r A r r i v a l / D e p a r t u r e i n f o r m a t i o n i n t h e t e r m i n a l . 4 0 " F l a t Sc r e e n w i t h C P U 2, 5 0 0 $ $ - 2,500 $ General Fund Ne w C o m m e r c i a l P r i n t e r 1, 5 0 0 $ $ - 1,500 $ General Fund CM O Ta b l e t s ( D e p t . h e a d s - 1 0 ) 10 , 0 0 0 $ $ - 10,000 $ General Fund Ta b l e t s ( C o u n c i l M e m b e r s - 7 ) 7, 0 0 0 $ $ - 7,000 $ General Fund Ca p i t a l A s s e t s Contingent Program Ad m i n i s t r a t i v e S e r v i c e s In f o r m a t i o n T e c h n o l o g y (P r i o r i t i z e d ) P r o j e c t N a m e P r o j e c t D e s c r i p t i o n T o t a l C o s t P l a n n i n g C o s t C o n s t r u c t i o n Co s t Possible Funding Source Ca p i t a l A s s e t s Contingent Program Ci t y - w i d e m u l t i - m e d i a s t o r a g e A d e q u a t e m u l t i - m e d i a s t o r a g e a c c e s s i b l e c i t y - w i d e $ 4 , 0 0 0 $ - $ 4,000 General Fund We b S i t e r e d e s i g n To k e e p u p w i t h t e c h n o l o g y a n d s e r v i c e s , i t i s s t a n d a r d t o re d e s i g n a n d u p g r a d e w e b s i t e s e v e r y f e w y e a r s . I n c r e a s e d co s t f r o m p r e v i o u s d e s i g n d u e t o t e c h n o l o g y . $ 4 0 , 0 0 0 $ - $ 4 0 , 0 0 0 G e n e r a l F u n d IT General Fund Of f s i t e B a c k u p S e r v e r In c l u d e s D a t a S t o r a g e , L i c e n s i n g , F a i l o v e r 17 0 , 0 0 0 $ $ - 170,000 $ General Fund Mi c r o s o f t O f f i c e 2 0 1 0 u p g r a d e As s u m i n g L i b r e O f f i c e i s n o t f e a s i b l e o r a c c e p t a b l e . 4 0 0 li c e n s e s 16 0 , 0 0 0 $ $ - 160,000 $ General Fund Fi b e r t o A i r p o r t In c r e a s e c o m m u n i c a t i o n s 10 0 , 0 0 0 $ $ - 100,000 $ General Fund Fi b e r t o F i r e S t n 2 , 4 In c r e a s e c o m m u n i c a t i o n s $ 1 4 0 , 0 0 0 $ - $ 1 4 0 , 0 0 0 G e n e r a l F u n d Fi b e r t o G o r d o n v i l l e T o w e r In c r e a s e c o m m u n i c a t i o n s $ 4 0 , 0 0 0 $ - $ 4 0 , 0 0 0 G e n e r a l F u n d Fi b e r / W i r e l e s s t o G o l f In c r e a s e c o m m u n i c a t i o n s $ 3 0 0 , 0 0 0 $ - $ 3 0 0 , 0 0 0 G e n e r a l F u n d Cr e a t e F i b e r R i n g s Ne c e s s a r y f o r r e d u n d a n c y 20 0 , 0 0 0 $ $ - 200,000 $ General Fund CI S C O P h o n e S y s t e m a t A i r p o r t W i l l n e e d t h e F i b e r r u n t o A i r p o r t f i r s t 8, 0 0 0 $ $ - 8,000 $ General Fund De v e l o p m e n t S e r v i c e s Ta b l e t s / i p a d s F o r E n g i n e e r i n g I n s p e c t o r s f i e l d u s e ( 5 ) 10 , 0 0 0 $ $ - 10,000 $ General Fund Ta b l e t s / i p a d s F o r C o d e I n s p e c t o r s f i e l d u s e ( 4 ) 8, 0 0 0 $ $ - 8,000 $ General Fund Co m p u t e r s U p g r a d e G I S A n a l y s t C o m p u t e r a n d a d d m o n i t o r 3, 0 0 0 $ $ - 3,000 $ General Fund Co m p u t e r s Up g r a d e S u r v e y o r s a n d A r c h i t e c t c o m p u t e r s f o r c o m p a t a b i l i t y wi t h A u t o C A D 2 0 1 1 ( 3 ) 6, 0 0 0 $ $ - 6,000 $ General Fund (P r i o r i t i z e d ) P r o j e c t N a m e P r o j e c t D e s c r i p t i o n T o t a l C o s t P l a n n i n g C o s t C o n s t r u c t i o n Co s t Possible Funding Source Ca p i t a l A s s e t s Contingent Program Pl o t t e r U p g r a d e f o r G I S P o s s i b l e n e e d f o r u p g r a d e i n 2 0 1 5 3, 0 0 0 $ $ - 3,000 $ General Fund Pa r k s a n d R e c r e a t i o n Ca p e M u n i c i p a l P o o l U p g r a d e t o N e w C i t y P h o n e S y s t e m a n d f i b e r o p t i c s c a b l e 27 , 0 0 0 $ $ - 27,000 $ General Fund Ca p e M u n i c i p a l P o o l Co m p u t e r s ( 3 ) - L i c e n s i n g a n d s o f t w a r e a n d 1 P o i n t o f S a l e f o r Co n c e s s i o n s 4, 8 0 0 $ $ - 4,800 $ General Fund Ca p e J a y c e e G o l f C o u r s e C o m p u t e r s ( 2 ) - L i c e n s i n g a n d s o f t w a r e a n d 1 P o i n t o f S a l e 3, 2 0 0 $ $ - 3,200 $ General Fund Pa r k s M a i n t e n a n c e F a c i l i t y U p g r a d e t o N e w C i t y P h o n e S y s t e m 13 , 0 0 0 $ $ - 13,000 $ General Fund Pa r k s & R e c A d m i n i s t r a t i o n C o m p u t e r ( l a p t o p ) - L i c e n s i n g a n d s o f t w a r e 1, 6 0 0 $ $ - 1,600 $ General Fund Pa r k s & R e c A d m i n i s t r a t i o n P r o j e c t o r 1, 0 0 0 $ $ - 1,000 $ General Fund Pu b l i c S a f e t y FI R E Re c o r d e r R e p l a c e r a d i o - p h o n e r e c o r d e r a t C o m m o 48 , 0 0 0 $ $ - 48,000 $ General Fund/911 De s k t o p - c o m p u t e r Re q u i r e d t o a l l o w d i s p l a y o f a u t o m a t i c v e h i c l e l o c a t i o n - P D - a t Co m m o 1, 1 0 0 $ $ - 1,100 $ General Fund Mi c r o w a v e I n f r a s t r u c t u r e y el i m i n a t i o n o f L A N l i n e s . T h i s w i l l p r o v i d e m o r e c h a n n e l s f o r ma n y c i t y d e p a r t m e n t s - G r a n t m o n e y h a s a l l o w e d u s t o 15 , 0 0 0 $ $ - 15,000 $ Undetermined To u g h b o o k N e t / B o o k ( 2 ) In s p e c t i o n s , m o b i l e d i s p a t c h i n g , f i e l d a c c e s s t o f i r e h o u s e da t a b a s e ( 2 - c o s t e a c h $ 3 , 6 0 0 . 0 0 ) 7, 2 0 0 $ $ - 7,200 $ General Fund Fi e l d P r i n t e r s ( 2 ) A l l o w i n s p e c t i o n f o r m t o b e p r i n t e d i n t h e f i e l d ( $ 6 5 0 . 0 0 e a c h ) 1, 3 0 0 $ $ - 1,300 $ General Fund (P r i o r i t i z e d ) P r o j e c t N a m e P r o j e c t D e s c r i p t i o n T o t a l C o s t P l a n n i n g C o s t C o n s t r u c t i o n Co s t Possible Funding Source Ca p i t a l A s s e t s Contingent Program To u g h b o o k ( 2 ) Al l o w m o b i l e d i s p a t c h i n g , l o c a t i o n , a c c e s s t o f i r e h o u s e d a t a ba s e p r e p l a n s E 1 & R 4 ( 2 - $ 5 , 0 0 0 . 0 0 e a c h ) 10 , 0 0 0 $ $ - 10,000 $ General Fund De s k t o p - M e c h a n i c N e w d e s k t o p C o m p u t e r f o r m e c h a n i c , 1, 0 0 0 $ $ - 1,000 $ General Fund De s k t o p C o m p u t e r - S C B A N e w d e s k t o p C o m p u t e r f o r r e p a i r i n g S C B A s t a t i o n 1, 0 0 0 $ $ - 1,000 $ General Fund De s k t o p C o m p u t e r s ( 6 ) N e w d e s k t o p c o m p u t e r f o r E O C , t r a i n i n g - d i s a s t e r r e s p o n s e 6, 0 0 0 $ $ - 6,000 $ General Fund Co m m u n i c a t i o n B r i d g e a t G o r d o n v i l l e T o w e r Si t e C o m m u n i c a t i o n B r i d g e f r o m b u i l d i n g t o t o w e r 3, 5 0 0 $ $ - 3,500 $ Undetermined Ca m e r a s Se c u r i t y C a m e r a s ( 2 0 ) - l o c a t e d a t F a c i l i t i e s ( i n c l u d i n g Ai r p o r t ) , I n t e r s e c t i o n s , e t c . I n f r a s t r u c t u r e i s l o c a t e d a t E O C 80 , 0 0 0 $ $ - 80,000 $ Undetermined De s k t o p - c o m p u t e r Re p l a c e m e n t o f d e s k t o p c o m p u t e r u s e d t o m o n i t o r P D ca m e r a s a t C o m m o 1, 1 0 0 $ $ - 1,100 $ General Fund To u g h b o o k ( 2 ) Al l o w m o b i l e d i s p a t c h i n g , l o c a t i o n , a c c e s s t o f i r e h o u s e d a t a ba s e p r e p l a n s E 2 & E 3 ( 2 - $ 5 , 0 0 0 . 0 0 e a c h ) 10 , 0 0 0 $ $ - 10,000 $ General Fund D e s k t o p - c o m p u t e r ( 6 ) R e p l a c e T e l e x R a d i o c o m p u t e r s ( 6 - 1 , 2 0 0 . 0 0 e a c h ) a t C o m m o 7, 2 0 0 $ $ - 7,200 $ General Fund /911 To u g h b o o k ( 2 ) Al l o w m o b i l e d i s p a t c h i n g , l o c a t i o n , a c c e s s t o f i r e h o u s e d a t a ba s e p r e p l a n s E 5 & L 1 ( 2 - $ 5 , 0 0 0 . 0 0 e a c h ) 10 , 0 0 0 $ $ - 10,000 $ General Fund La p t o p R e p l a c e m e n t o f 8 y e a r o l d l a p t o p - A s s t . C h i e f 1, 3 0 0 $ $ - 1,300 $ General Fund De s k t o p c o m p u t e r ( 6 ) R e p l a c e M U L E S c o m p u t e r s ( 6 - $ 1 , 1 0 0 . 0 0 e a c h ) a t C o m m o 6, 6 0 0 $ $ - 6,600 $ General Fund/911 To u g h b o o k ( 2 ) Al l o w m o b i l e d i s p a t c h i n g , l o c a t i o n , a c c e s s t o f i r e h o u s e d a t a ba s e p r e p l a n s E 6 & C 1 ( 2 - $ 5 , 0 0 0 . 0 0 e a c h ) 10 , 0 0 0 $ $ - 10,000 $ General Fund Vi r t u a l - c o m p u t e r s ( 4 ) A d d i t i o n a l d e s k t o p c o m p u t e r s ( 4 ) 4, 0 0 0 $ $ - 4,000 $ General Fund La p t o p s ( 6 ) re p l a c e m e n t o f s i x ( 6 ) l a p t o p s i n r e g i o n a l c o m m u n i c a t i o n ve h i c l e 5, 1 0 0 $ $ - 5,100 $ General Fund/Grant (P r i o r i t i z e d ) P r o j e c t N a m e P r o j e c t D e s c r i p t i o n T o t a l C o s t P l a n n i n g C o s t C o n s t r u c t i o n Co s t Possible Funding Source Ca p i t a l A s s e t s Contingent Program De s k t o p c o m p u t e r P a g e g a t e , a l l o w s f o r c i t y w i d e a l e r t i n g a t C o m m o 1, 1 0 0 $ $ - 1,100 $ General Fund De s k t o p c o m p u t e r D o w n t o w n C a m e r a s y s t e m - a t C o m m o 1, 1 0 0 $ $ - 1,100 $ General Fund Wa r n i n g S i r e n s ( P h a s e 2 ) O u t d o o r W a r n i n g S i r e n s - 3 S i r e n s / P h a s e 66 , 0 0 0 $ $ - 66,000 $ Undetermined Wa r n i n g S i r e n s ( P h a s e 3 ) O u t d o o r W a r n i n g S i r e n s - 3 S i r e n s / P h a s e 66 , 0 0 0 $ $ - 66,000 $ Undetermined Wa r n i n g S i r e n s ( P h a s e 4 ) O u t d o o r W a r n i n g S i r e n s - 3 S i r e n s / P h a s e 69 , 0 0 0 $ $ - 69,000 $ Undetermined Wa r n i n g S i r e n s ( P h a s e 5 ) O u t d o o r W a r n i n g S i r e n s - 3 S i r e n s / P h a s e 72 , 0 0 0 $ $ - 72,000 $ Undetermined PO L I C E 1 Mo b i l e D a t a T e r m i n a l s To c o m p l e t e i n s t a l l a t i o n o f l a p t o p c o m p u t e r s i n a l l m a r k e d pa t r o l c a r s . W e c u r r e n t l y h a v e 3 2 c o m p u t e r s a c q u i r e d t h r o u g h gr a n t s , a n d n e e d 1 9 m o r e c o m p u t e r s , a n d r e s p e c t i v e so f t w a r e l i c e n s e s , f o r t h e r e m a i n i n g p a t r o l c a r s . 12 0 , 0 0 0 $ - $ 1 2 0 , 0 0 0 $ General Fund/Grant 2 El e c t r o n i c T i c k e t i n g A s o f t w a r e s y s t e m t h a t a l l o w s o f f i c e r s t o i s s u e t r a f f i c c i t a t i o n s el e c t r o n i c a l l y . I f t h e o f f i c e r h a s a l a p t o p c o m p u t e r , a s m a l l , po r t a b l e p r i n t e r i s t h e o n l y o t h e r h a r d w a r e r e q u i r e d f o r t h i s sy s t e m . T h e o t h e r c o s t i s f o r t h e e l e c t r o n i c t i c k e t i n g s o f t w a r e , as w e l l a s t h e i n t e r f a c e w h i c h w i l l a u t o m a t i c a l l y u p d a t e o u r s an d m u n i c i p a l c o u r t ' s d a t a b a s e s w h e n t h e t i c k e t i s i s s u e d . 13 8 , 0 0 0 $ - $ 1 3 8 , 0 0 0 $ General Fund/Grant Pu b l i c W o r k s AV L H a r d w a r e Au t o m a t i c V e h i c l e L o c a t e S y s t e m H a r d w a r e u p g r a d e 25 , 0 0 0 $ $ - 25,000 $ General Fund AV L S o f t w a r e / C e l l u l a r An n u a l s e r v i c e c o n t r a c t f o r c e l l u l a r s e r v i c e f o r t h e A V L sy s t e m 12 , 0 0 0 $ $ - 12,000 $ General Fund (P r i o r i t i z e d ) P r o j e c t N a m e P r o j e c t D e s c r i p t i o n T o t a l C o s t P l a n n i n g C o s t C o n s t r u c t i o n Co s t Possible Funding Source Ca p i t a l A s s e t s Contingent Program Pr i n t e r OK I M i c r o l i n e P r i n t e r ( d o t m a t r i x ) - T r a n s f e r S t a t i o n 40 0 $ $ - 400 $ General Fund Pr o j e c t o r Pr o j e c t o r f o r p r e s e n t a t i o n s 1, 5 0 0 $ $ - 1,500 $ General Fund La p t o p C o m p u t e r Ad m i n i s t r a t i v e O f f i c e r L a p t o p 1, 5 0 0 $ $ - 1,500 $ General Fund La p t o p C o m p u t e r Sw a t e r L a p t o p ( r e p l a c e w i t h t o u g h b o o k ) 3, 0 0 0 $ $ - 3,000 $ General Fund La p t o p C o m p u t e r St a c e y - S w a t e r L a p t o p ( r e p l a c e w i t h t o u g h b o o k ) 3, 0 0 0 $ $ - 3,000 $ General Fund Pr i n t e r Pr i n t e r i n F l e e t O f f i c e - f o r F u e l S y s t e m 20 0 $ $ - 200 $ General Fund Ca r d i n a l S c a l e s o f t w a r e So f t w a r e f o r t h e s c a l e s y s t e m a t t h e T r a n s f e r S t a t i o n 10 , 0 0 0 $ $ - 10,000 $ General Fund Do t M a t r i x P r i n t e r OK I M i c r o l i n e P r i n t e r ( d o t m a t r i x ) - K i m s O f f i c e 40 0 $ $ - 400 $ General Fund Do t M a t r i x P r i n t e r OK I M i c r o l i n e P r i n t e r ( d o t m a t r i x ) - C h r i s t i e s O f f i c e 40 0 $ $ - 400 $ General Fund Sh r e d d e r Sh r e d d e r - f r o n t o f f i c e 20 0 $ $ - 200 $ General Fund De s i g n J e t P l o t t e r De s i g n J e t P l o t t e r 7, 0 0 0 $ $ - 7,000 $ General Fund La p t o p C o m p u t e r Se w e r L a p t o p ( r e p l a c e w i t h t o u g h b o o k ) 3, 0 0 0 $ $ - 3,000 $ General Fund La p t o p C o m p u t e r Se w e r L a p t o p ( r e p l a c e w i t h t o u g h b o o k ) 3, 0 0 0 $ $ - 3,000 $ General Fund Pr i n t e r / S c a n n e r Pr i n t e r / S c a n n e r i n F l e e t O f f i c e 20 0 $ $ - 200 $ General Fund De s k t o p P C Co m p u t e r f o r S t o r m w a t e r C o o r d i n a t o r 2, 5 0 0 $ $ - 2,500 $ General Fund La p t o p C o m p u t e r La p t o p f o r P W D i r e c t o r 1, 5 0 0 $ $ - 1,500 $ General Fund (P r i o r i t i z e d ) P r o j e c t N a m e P r o j e c t D e s c r i p t i o n T o t a l C o s t P l a n n i n g C o s t C o n s t r u c t i o n Co s t Possible Funding Source Ca p i t a l A s s e t s Contingent Program De s k t o p P C Co m p u t e r f o r E O C a r e a 2, 5 0 0 $ $ - 2,500 $ General Fund CF A s o f t w a r e u p g r a d e Pl a n n e d u p g r a d e f o r t h e F l e e t M a n a g e m e n t s o f t w a r e 12 , 0 0 0 $ $ - 12,000 $ General Fund Si g n S o f t w a r e Si g n S o f t w a r e f o r T r a f f i c O p e r a t i o n s 5, 0 0 0 $ $ - 5,000 $ General Fund Al l i n o n e p r i n t / s c a n / f a x Br o t h e r M F C L a s e r a l l i n o n e p r i n t / s c a n / f a x - F r o n t O f f i c e 25 0 $ $ - 250 $ General Fund Fi l e S e r v e r Fi l e S e r v e r 6, 0 0 0 $ $ - 6,000 $ General Fund Fi l e S e r v e r Fi l e S e r v e r 6, 0 0 0 $ $ - 6,000 $ General Fund Sc a n n e r HP S c a n J e t - C h r i s t i e s S c a n n e r 30 0 $ $ - 300 $ General Fund La p t o p C o m p u t e r To u g h b o o k - S e w e r 3, 0 0 0 $ $ - 3,000 $ General Fund La p t o p C o m p u t e r To u g h b o o k - S e w e r 3, 0 0 0 $ $ - 3,000 $ General Fund SC A D A s o f t w a r e SC A D A s o f t w a r e f o r t h e W W T F 50 , 0 0 0 $ $ - 50,000 $ General Fund Ra d i o s Re p l a c e 1 0 r a d i o s - M a y n e e d t o c o n s i d e r a s t r a t e g i c p l a n f o r al l r a d i o c o m m u n i c a t i o n 50 , 0 0 0 $ $ - 50,000 $ General Fund Ai r p o r t Ai r p o r t - I m m e d i a t e N e e d s Fa c i l i t i e s (P r i o r i t i z e d ) P r o j e c t N a m e P r o j e c t D e s c r i p t i o n T o t a l C o s t P l a n n i n g C o s t C o n s t r u c t i o n Co s t Possible Funding Source Ca p i t a l A s s e t s Contingent Program Ar c h H a n g a r S t r u c t u r a l Re p l a c e t h e m i s s i n g b o l t s i n t h e s t r u c t u r a l f r a m e o f t h e A r c h Ha n g a r a n d c h e c k t h e t i g h t n e s s o f t h e r e m a i n i n g b o l t s $ 5 4 , 0 0 0 $ 4 , 0 0 0 $ 5 0 , 0 0 0 G e n e r a l F u n d Co n t r o l T o w e r R o o f - R e p a i r Re p a i r t h e r o o f l e a k i n t h e C o n t r o l T o w e r / R e p l a c e R o o f $2 5 0 , 0 0 0 $ 5 0 , 0 0 0 $ - $ 5 0 , 0 0 0 G e n e r a l F u n d Ne w A i r p o r t E n t r a n c e S i g n a n d E n t r a n c e L i g h t $ 5 6 , 1 0 0 5, 1 0 0 $ $ 5 1 , 0 0 0 M o D O T / G e n e r a l F u n d Im p r o v e d T e r m i n a l S e c u r i t y a n d A c c e s s C o n t r o l $ 2 0 5 , 7 0 0 18 , 7 0 0 $ $ 1 8 7 , 0 0 0 M o D O T / G e n e r a l F u n d Ai r p o r t - L o n g T e r m N e e d s Re n o v a t e t h e C o n t r o l T o w e r R e p l a c e m e n t w o u l d c o s t $ 7 , 6 0 0 , 0 0 0 $ 2 , 0 0 0 , 0 0 0 $ 2 , 0 0 0 , 0 0 0 $ 1 6 7 , 0 0 0 M o D O T St o r a g e B u i l d i n g B u i l d i n g t o s t o r e A i r p o r t A R F F a n d S n o w R e m o v a l E q u i p m e n t $ 1 , 2 5 4 , 6 5 0 $ 1 6 3 , 6 5 0 $ 1 , 0 9 1 , 0 0 0 M o D O T/General Fund Co n s t r u c t A i r p o r t T - H a n g a r s Bu i l d a d d i t i o n a l 1 0 - u n i t T - H a n g a r s f o r l e a s e s p a c e . E s t i m a t e in c l u d e s s i t e w o r k c o n s t r u c t i o n . 66 0 , 0 0 0 $ 6 0 , 0 0 0 $ 6 0 0 , 0 0 0 $ L o a n s / G r a n t s Ad m i n i s t r a t i v e S e r v i c e s / D e v e l o p m e n t S e r v i c e s Ci t y H a l l - I m m e d i a t e N e e d s Re p l a c e b u l l e t - r e s i s t a n t g l a s s a t C o u r t E x i s t i n g g l a s s h a s c r a c k s i n i t . $ 4 , 0 0 0 $ - $ 4 ,000 General Fund Re d u c e C h i m n e y H e i g h t M o r t a r i s d e t e r i o r a t i n g , c a u s i n g b r i c k s t o b r e a k l o o s e $ 2 7 , 5 0 0 $ - $ 27,500 General Fund Re p a i r l e a k i n M I S B r i c k w o r k n e e d s t o b e r e p a i r e d o n n o r t h s i d e o f C i t y H a l l . $ 8 , 0 0 0 $ - $ 8,000 General Fund Re n o v a t e o r r e p l a c e h e a t i n g a n d c o o l i n g sy s t e m Sy s t e m i s a n t i q u a t e d a n d g e t t i n g p a r t s f o r r e p l a c e m e n t i s ge t t i n g m o r e d i f f i c u l t $ 8 0 0 , 0 0 0 $ - $ 8 0 0 , 0 0 0 G e n e r a l F u n d Re n o v a t e E m e r g e n c y N o t i f i c a t i o n S y s t e m Sy s t e m i s c o n f u s i n g f o r e m p l o y e e s a n d c u s t o m e r s . N e e d t o di s t i n g u i s h b e t w e e n F i r e a n d P a n i c A l a r m s $ 4 3 , 0 0 0 $ - $ 4 3 , 0 0 0 G e n e r a l F u n d Re n o v a t e r e s t r o o m s Th e r e s t r o o m s a r e n o t i n c o m p l i a n c e w i t h a c c e s s i b i l i t y re g u l a t i o n s $ 3 , 0 0 0 $ - $ 3 , 0 0 0 G e n e r a l F u n d (P r i o r i t i z e d ) P r o j e c t N a m e P r o j e c t D e s c r i p t i o n T o t a l C o s t P l a n n i n g C o s t C o n s t r u c t i o n Co s t Possible Funding Source Ca p i t a l A s s e t s Contingent Program Ad d E l e v a t o r C i t y H a l l i s n o t a c c e s s i b l e t o t h e b a s e m e n t a n d s e c o n d f l o o r $ 2 2 0 , 0 0 0 $ 2 0 , 0 0 0 $ 2 0 0 , 0 0 0 G e neral Fund Pa r k i n g L o t - R e s e a l a n d R e s t r i p e S h o u l d b e r e s e a l e d t o r e d u c e d e t e r i o r a t i o n $ 7 7 , 0 0 0 $ 7 , 0 0 0 $ 7 0 , 0 0 0 General Fund Ci t y H a l l - L o n g T e r m N e e d s Ci t y H a l l E x p a n s i o n Wi l l a l l o w f o r s e p a r a t e a r e a f o r C o u n c i l C h a m b e r s a n d Mu n i c i p a l C o u r t . A l s o a l l o w s f o r m o r e a r c h i v e d s t o r a g e a r e a . Wi l l b e n e f i t t h e c u s t o m e r s e r v i c e . $ 6 , 1 6 0 , 0 0 0 $ 6 6 0 , 0 0 0 $ 5 , 5 0 0 , 0 0 0 U n d e t e r m i n e d Ot h e r F a c i l i t i e s - I m m e d i a t e n e e d s Ol d C o n v e n t i o n a n d V i s i t o r ' s B u r e a u De m o l i s h Bu i l d i n g w o u l d c o s t $ 1 , 2 0 0 , 0 0 0 t o b r i n g b u i l d i n g u p t o c u r r e n t bu i l d i n g c o d e s . $ 1 0 0 , 0 0 0 $ - $ 1 0 0 , 0 0 0 U n d e t e r m i n e d Ri v e r H e r i t a g e M u s e u m Ac c e s s i b i l i t y u p g r a d e s a n d o t h e r i m p r o v e m e n t s D o e s n o t i n c l u d e H V A C o r d e h u m i d i f i c a t i o n $ 2 8 0 , 5 0 0 $ 2 5 , 5 0 0 $ 255,000 Undetermined Fo r t D Ne w r o o f R e p l a c e r o o f t h a t h a s c o l l a p s e d $ 4 4 , 0 0 0 $ 4 , 0 0 0 $ 4 0 , 0 0 0 U n d e t e r m i n e d Se w e r I s s u e s S e w e r p i p e s h a v e c o l l a p s e d . $ 1 1 0 , 0 0 0 $ 1 0 , 0 0 0 $ 1 0 0 , 0 0 0 U n d e t e r m i n e d Ot h e r F a c i l i t i e s - L o n g T e r m N e e d s Pa r k s a n d R e c r e a t i o n (P r i o r i t i z e d ) P r o j e c t N a m e P r o j e c t D e s c r i p t i o n T o t a l C o s t P l a n n i n g C o s t C o n s t r u c t i o n Co s t Possible Funding Source Ca p i t a l A s s e t s Contingent Program Pa r k s - I m m e d i a t e N e e d s OS A G E / C A P E S P L A S H Ca p e S p l a s h Wa l k i n F r e e z e r 1 1 , 0 0 0 $ - $ 1 1 , 0 0 0 $ PRS/Foundation Pe e l i n g d r y w a l l a n d p a i n t i n g y m n a s i u m M a y b e c o m p l e t e d b y 2 0 1 2 $ 1 5 , 0 0 0 $ - $ 1 5 , 0 0 0 P R S Up l i f t a t c o n c r e t e j o i n t s i n M t g R m 3 A / 3 B I n o r d e r t o r e d u c e t r i p h a z a r d s a n d d a m a g e t o f l o o r c o v e r i n g . $ 5 , 0 0 0 $ - $ 5 , 0 0 0 P R S Se a l s o n e x t e r i o r d o o r s i n M t g R m 2 A / 2 B A i r g a p s b e t w e e n d o o r s a n d a t f l o o r / d o o r j o i n t . N o t e f f i c i e n t . $ 5 0 0 $ - $ 5 0 0 P R S Ne w B i r t h d a y P a v i l i o n S p e c i a l P a v i l i o n r e n t e d f o r P a r t i e s a n d S p e c i a l E v e n t s $ 3 8 , 5 0 0 $ 3 , 5 0 0 $ 3 5 , 0 00 In house Labor/ Donations and PRS Im p r o v e d r a i n a g e a t O s a g e / C a p e S p l a s h E v a l u a t e a n d c h a n n e l n a t u r a l s p r i n g f l o w i n t o s t o r m w a t e r $ 5 , 0 0 0 $ - 5,000 $ PRS Ca p e S p l a s h N e w W a t e r F e a t u r e 76 0 , 0 0 0 $ 1 0 , 0 0 0 $ 7 5 0 , 0 0 0 $ PRS 2/CVB/Casino SH A W N E E Sh a w n e e C o m p l e x E n t r y w a y - W e s t E n d S i g n a g e / L a n d s c a p i n g a n d L i g h t i n g $ 1 1 5 , 0 0 0 15 , 0 0 0 $ 1 0 0 , 0 0 0 $ PRS Sh a w n e e P a r k S o f t b a l l F i e l d s 1 - 5 I r r i g a t i o n (N e w ) N e w f i v e f i e l d i r r i g a t i o n a n d t i m i n g s y s t e m 10 0 , 0 0 0 $ - $ 1 0 0 , 0 0 0 $ PRS/Foundation Sh a w n e e P a r k S h e l t e r s F o u r S h e l t e r s b u i l t i n - h o u s e f o r S o f t b a l l f i e l d s 1 - 5 $ 6 0 , 0 0 0 $ - 60,000 $ PRS/Foundation Sh a w n e e C e n t e r M a r q u e e E l e c t r i c a l / D e s i g n 30 , 0 0 0 $ 5 , 0 0 0 $ 2 5 , 0 0 0 $ PRS/Foundation Sh a w n e e P a r k P l a y g r o u n d I n s t a l l n e w p l a y g r o u n d s y s t e m a t C o m m u n i t y C e n t e r $ 5 0 , 0 0 0 $ - 50,000 $ Foundation/PRS Sh a w n e e P a r k S c o r e b o a r d s 50 , 0 0 0 $ - $ 5 0 , 0 0 0 $ Foundation/Donation (P r i o r i t i z e d ) P r o j e c t N a m e P r o j e c t D e s c r i p t i o n T o t a l C o s t P l a n n i n g C o s t C o n s t r u c t i o n Co s t Possible Funding Source Ca p i t a l A s s e t s Contingent Program Sh a w n e e P a r k F i e l d s Fe n c i n g f i e l d s 1 3 & 1 4 1 5 , 0 0 0 $ - $ 1 5 , 0 0 0 $ Foundation/CAYSA Sh a w n e e C e n t e r P A S y s t e m I n s t a l l P A a n d A l a r m s y s t e m 22 , 0 0 0 $ - $ 2 2 , 0 0 0 $ PRS/Foundation Pa v i n g o f g r a v e l l o t s n e a r t h e P a r k C e n t e r C u r r e n t l y g r a v e l $ 4 0 , 0 0 0 $ - $ 4 0 , 0 0 0 P R S Sp o r t s F i e l d L i g h t i n g S y s t e m S o c c e r f i e l d # 3 $ 2 0 0 , 0 0 0 $ - $ 2 0 0 , 0 0 0 P R S 2 Sp o r t s F i e l d L i g h t i n g S y s t e m S o c c e r / F o o t b a l l 1 3 & 1 4 $ 3 5 0 , 0 0 0 $ - $ 3 5 0 , 0 0 0 P R S 2 Re - a s p h a l t o v e r l a y a n d S t r i p e P a r k i n g l o t En t i r e d r i v e a n d p a r k i n g a r e a s a r e o v e r 1 5 y e a r s o l d , p i t t e d an d c r u m b l e d $ 4 0 0 , 0 0 0 $ - $ 4 0 0 , 0 0 0 P R S 2 Ne w S o c c e r C o n c e s s i o n / R e s t r o o m W e s t E n d S i d e $ 5 0 , 0 0 0 $ - $ 5 0 , 0 0 0 P R S 2 Ca p a h a Ca p a h a F i e l d R e n o v a t i o n O u t f i e l d a n d D r a i n a g e ( n o t s h o w n a s p a r t o f P R S p r o j e c t s 12 6 , 0 0 0 $ 1 , 0 0 0 $ 1 2 5 , 0 0 0 $ PRS/University/Founda tion AC B R A S E A R E N A Up g r a d e s e w e r l i n e a l o n g t h e e a s t s i d e o f t h e bu i l d i n g $ 1 0 , 0 0 0 $ - $ 1 0 , 0 0 0 G e n e r a l F u n d Ne w g a r a g e d o o r a t s o u t h e a s t s i d e o f b u i l d i n g , to m a i n t e n a n c e a r e a S u g g e s t i n - h o u s e w i t h i n t w o y e a r s $ 2 , 0 0 0 $ - $ 2 , 0 0 0 G e n e r a l F u n d Re p a i r e x t e r i o r c o n c r e t e h a n d i c a p r a m p I n h o u s e p r o j e c t w i t h i n t w o y e a r s $ 1 , 0 0 0 $ - $ 1 ,000 General Fund Re p l a c e t o i l e t p a r t i t i o n s i n m e n ' s a n d w o m e n ' s ro o m N e e d c o s t - i n s t a l l i n h o u s e $ 1 6 , 0 0 0 $ - $ 1 6 , 0 0 0 G e n e r a l F u n d Ad d g r a b b a r s i n t h e h a n d i c a p a c c e s s i b l e s t a l l s at t h e 4 H E x h i b i t H a l l S h o u l d b e i n o p e r a t i n g c o m p l e t e d i n - h o u s e $ 3 0 0 $ - $ 3 0 0 G eneral Fund Re p a i r g a r a g e d o o r a t b a l l F i e l d M a i n t e n a n c e Bu i l d i n g Wi l l b e r e p a i r e d w i t h i n t h e n e x t y e a r h o p e f u l l y t h r o u g h wa r r a n t y $ 3 , 5 0 0 $ - $ 3 , 5 0 0 G e n e r a l F u n d (P r i o r i t i z e d ) P r o j e c t N a m e P r o j e c t D e s c r i p t i o n T o t a l C o s t P l a n n i n g C o s t C o n s t r u c t i o n Co s t Possible Funding Source Ca p i t a l A s s e t s Contingent Program Un d e t e r m i n e d L o c a t i o n Sk a t e P a r k D e v e l o p i n o n e o f o u r e x i s t i n g p a r k s 10 0 , 0 0 0 $ 5 , 0 0 0 $ 9 5 , 0 0 0 $ Donations/Grant/ PRS 2 Pa r k s - L o n g t e r m N e e d s Ca p e C e n t r a l P o o l Re n o v a t e t h e p u m p a n d c h e m i c a l r o o m Hu m i d i t y d e s t r o y s t h e e q u i p m e n t . N e e d m o r e o f a c o n t r o l l e d en v i r o n m e n t . $ 1 2 1 , 0 0 0 $ 1 1 , 0 0 0 $ 1 1 0 , 0 0 0 P R S 2 Fi r e - I m m e d i a t e N e e d s Up g r a d e t h e i n t e r c o m / p a g i n g s y s t e m a t F S # 1 By t h e e n d o f 2 0 1 2 , t h e F C C r e q u i r e s t h e p a g i n g s y s t e m t o be u p d a t e d t o n a r r o w b a n d . $ 3 0 , 0 0 0 $ - $ 3 0 , 0 0 0 U n d e t e r m i n e d HV A C R e n o v a t i o n i n t r a i n i n g r o o m , b u n k r o o m , an d k i t c h e n a t F S # 1 M o l d i s g r o w i n g i n t h e d u c t w o r k a n d o n t h e c e i l i n g t i l e s . $ 1 3 , 5 0 0 $ - $ 13,500 Undetermined Re p l a c e t h e d a m a g e d g a r a g e d o o r a t F S # 1 B r o k e n p a n e s a r e c o v e r e d w i t h p l y w o o d . $ 3 , 4 0 0 $ - $ 3,400 Undetermined Co m m u n i c a t i o n B u i l d i n g ( l o c a t e d a t G o r d o n v i l l e To w e r ) R e n o v a t i o n s Si d i n g - W e a t h e r P r o o f i n g B u i l d i n g 4 , 6 0 0 $ - $ 4 , 6 0 0 $ Undetermined Tr a i n i n g C e n t e r - S i t e G r a d i n g gy g y , ex c e s s d i r t w a s p l a c e d o n t h e s i t e . T h e s i t e h a s r e s t r i c t i o n s as i t i s a F l o o d B u y - o u t p r o p e r t y . 7, 5 0 0 $ - $ 7 , 5 0 0 $ Undetermined Re p l a c e b o i l e r a t F S # 1 T h e o r i g i n a l b o i l e r i s s t i l l i n p l a c e . $ 3 5 , 0 0 0 $ - $ 3 5 , 0 0 0 U n d e t e r mined Re n o v a t e s h o w e r a n d t o i l e t r o o m s a t F S # 2 . Al l s h o w e r s a r e i n o n e r o o m . U n i s e x r e s t r o o m s w i t h s h o w e r , to i l e t , l a v a t o r y , a n d c h a n g i n g a r e a i s p r e f e r r e d . $ 3 6 , 0 0 0 $ - $ 3 6 , 0 0 0 U n d e t e r m i n e d Pu b l i c S a f e t y (P r i o r i t i z e d ) P r o j e c t N a m e P r o j e c t D e s c r i p t i o n T o t a l C o s t P l a n n i n g C o s t C o n s t r u c t i o n Co s t Possible Funding Source Ca p i t a l A s s e t s Contingent Program Re n o v a t e r e s t r o o m s a t F S # 1 ro o m . U n i s e x r e s t r o o m s w i t h s h o w e r , t o i l e t , l a v a t o r y , a n d ch a n g i n g a r e a i s p r e f e r r e d . ( $ 4 5 , 0 0 0 p u b l i c r e s t r o o m s , $ 1 3 0 , 0 0 0 $ - $ 1 3 0 , 0 0 0 U n d e t e r m i n e d In s t a l l G e n e r a t o r a t F S # 4 Th e G e n e r a t o r h a s b e e n p u r c h a s e d - b u t i t n e e d s t o b e in s t a l l e d $ 1 5 , 0 0 0 $ - $ 1 5 , 0 0 0 U n d e t e r m i n e d Re p l a c e f l o o r i n g i n t h e D a y r o o m a t F S # 4 a n d ha l l w a y R e p l a c e f l o o r i n g w i t h t i l e / e p o x y f l o o r i n g $ 3 , 4 0 0 $ - $ 3 , 4 0 0 U n d e t e r m i n e d Fi r e - L o n g T e r m N e e d s Re p l a c e g a r a g e d o o r s a n d i n s t a l l s e n s o r co n t r o l s a t F S # 1 Ga r a g e d o o r s a r e n o l o n g e r m a n u f a c t u r e d . P a r t s a r e h a r d t o re p l a c e . $ 3 8 , 0 0 0 $ 5 , 7 0 0 $ 3 8 , 0 0 0 U n d e t e r m i n e d St a t i o n # 2 G a r a g e D o o r s Se n s o r s - D r i v e M o t o r - C o n t r o l s 1 1 , 9 3 7 $ 1 , 5 5 7 $ 1 0 , 3 8 0 $ Undetermined Pa v e t h e g r a v e l l o t t o t h e w e s t o f b u i l d i n g a t F S #1 T h i s a r e a i s u s e d f o r p a r k i n g a n d s t o r a g e o f e q u i p m e n t $ 4 , 0 0 0 $ 6 0 0 $ 4 , 0 0 0 U n d e t e r m i n e d De m o l i t i o n - T r a i n i n g S i t e Re m o v a l o f B u i l d i n g 4 0 , 2 5 0 $ 5 , 2 5 0 $ 3 5 , 0 0 0 $ Undetermined St a t i o n # 2 D o r m i t o r y Up d a t e C e i l i n g , L o c k e r s , F l o o r i n g 1 8 , 9 7 5 $ 2 , 4 7 5 $ 1 6 , 5 0 0 $ Undetermined St a t i o n # 2 A p p a r a t u s R M Pa i n t W a l l s a n d C e i l i n g 9 , 7 7 5 $ 1 , 2 7 5 $ 8 , 5 0 0 $ Undetermined Re p l a c e d o o r h a r d w a r e w i t h a c c e s s i b l e ha r d w a r e a t F S # 1 N e e d s t o b e r e p l a c e d w i t h l e v e r - t y p e h a r d w a r e $ 3 5 , 0 0 0 $ 5 , 2 5 0 $ 3 5 , 0 0 0 U n d e t e r m i n ed Re p l a c e d o o r h a r d w a r e w i t h a c c e s s i b l e ha r d w a r e a t F S # 2 N e e d s t o b e r e p l a c e d w i t h l e v e r - t y p e h a r d w a r e $ 1 0 , 0 0 0 $ - $ 1 0 , 0 0 0 U n d e t e rmined St a t i o n # 1 - F r o n t A r e a Re p l a c e C o u n t e r A r e a 1 5 , 5 2 5 $ 2 , 0 2 5 $ 1 3 , 5 0 0 $ Undetermined Ma i n t e n a n c e o n e x t e r i o r f i n i s h e s o f b u i l d i n g a t FS # 1 Fi n i s h e s n e e d c l e a n i n g . T h e b r i c k n e e d s r e s e a l e d a n d t h e st u c c o n e e d s r e f i n i s h e d a n d r e p a i n t e d . $ 3 0 , 0 0 0 $ 4 , 5 0 0 $ 3 0 , 0 0 0 U n d e t e r m i n e d Ad d w o r k o u t r o o m a t F S # 2 Th i s c o u l d b e a d d e d t o t h e n o r t h w e s t c o r n e r , n e a r t h e m a i n en t r a n c e $ 4 0 , 0 0 0 $ - $ 4 0 , 0 0 0 U n d e t e r m i n e d Fi r e S t a t i o n # 1 S t o r a g e A d d i t i o n B a y / S t o r a g e A d d i t i o n $ 2 2 5 , 0 0 0 $ - $ 2 2 5 , 0 0 0 F u t u r e T a x (P r i o r i t i z e d ) P r o j e c t N a m e P r o j e c t D e s c r i p t i o n T o t a l C o s t P l a n n i n g C o s t C o n s t r u c t i o n Co s t Possible Funding Source Ca p i t a l A s s e t s Contingent Program Eq u i p m e n t - M a i n t e n a n c e B u i l d i n g F S # 2 A d d i t i o n a l E q u i p m e n t B u i l d i n g - R e g i o n a l A s s e t s $ 2 7 5 , 0 0 0 $ 2 2 , 5 0 0 $ 250,000 Undetermined Re g i o n a l T r a i n i n g C e n t e r T r a i n i n g T o w e r a n d B u r n B u i l d i n g $ 1 , 3 3 9 , 0 0 0 $ 3 9 , 0 0 0 $ 1 , 3 0 0 , 0 0 0 F u t u r e T a x Re l o c a t i o n F i r e S t a t i o n # 4 R e p l a c e m e n t F i r e S t a . # 4 $ 2 , 0 4 8 , 6 7 0 $ 5 9 , 6 7 0 $ 1 , 9 8 9 , 0 0 0 F u t u r e T a x Ad d i t i o n a l F i r e S t a t i o n s - ( 3 ) Ne w F i r e S t a t i o n - o n e m a y b e n e c e s s a r y f o r t h e N o r t h , So u t h , a n d W e s t s i d e s o f t o w n - $ 2 , 5 0 0 , 0 0 0 / S t a t i o n $ 7 , 5 0 0 , 0 0 0 $ 5 8 , 5 0 0 $ 2 , 0 2 5 , 0 0 0 F u t u r e T a x In s t a l l a n e l e v a t o r a t F S # 1 Th e m e e t i n g a r e a i s u s e d b y c o m m u n i t y g r o u p s . T h e el e v a t o r w i l l i n c r e a s e a c c e s s i b i l i t y . $ 2 0 , 0 0 0 $ - $ 2 0 , 0 0 0 U n d e t e r m i n e d Po l i c e - I m m e d i a t e n e e d s Re p l a c e e x i s t i n g r o o f R o o f i s r e p a i r e d y e a r l y $ 8 6 , 0 0 0 $ - $ 8 6 , 0 0 0 U n d e t e r m i n e d Re p l a c e t h e p l u m b i n g f i x t u r e s i n t h e j a i l a r e a Ex i s t i n g f i x t u r e s a r e 3 5 y e a r s o l d - i t i s d i f f i c u l t t o f i n d re p l a c e m e n t p a r t s . $ 5 6 , 0 0 0 $ - $ 5 6 , 0 0 0 U n d e t e r m i n e d Re p a i r l e a k s i n b a s e m e n t w a l l W a t e r i s c o l l e c t e d i n b u c k e t s . $ 5 , 0 0 0 $ - $ 5 , 0 0 0 U n d e t e r mined Re p l a c e a p p l i a n c e s Th e J a i l K i t c h e n a n d L a u n d r y r o o m d o n o t h a v e c o m m e r c i a l gr a d e a p p l i a n c e s . $ 1 0 , 0 0 0 $ - $ 1 0 , 0 0 0 U n d e t e r m i n e d Po l i c e - L o n g T e r m N e e d s Fi r e a r m s R a n g e pp p y g pi s t o l s a n d r i f l e s . T h e r a n g e w i l l b e u s e d f o r o n g o i n g t r a i n i n g , as w e l l a s r e q u i r e d a n n u a l c e r t i f i c a t i o n . T h e r a n g e c a n a l s o b e $ 6 4 4 , 0 0 0 84 , 0 0 0 $ 5 6 0 , 0 0 0 $ ,,Phase II of the Public Safety Trust Fund (P r i o r i t i z e d ) P r o j e c t N a m e P r o j e c t D e s c r i p t i o n T o t a l C o s t P l a n n i n g C o s t C o n s t r u c t i o n Co s t Possible Funding Source Ca p i t a l A s s e t s Contingent Program Po l i c e D e p a r t m e n t A n n e x ,q p he a d q u a r t e r s b u i l d i n g t o c r e a t e r o o m f o r e x p a n s i o n a n d gr o w t h . W e c u r r e n t l y h a v e 2 2 o f f i c e r s h o u s e d i n a t e m p o r a r y $ 7 , 3 0 3 , 6 9 5 $ 1 , 0 9 5 , 5 5 4 $ 6 , 2 0 8 , 1 4 1 Phase II of the Public Safety Trust Fund Pu b l i c W o r k s - I m m e d i a t e N e e d s Tr a n s f e r S t a t i o n P l a n & R e p l a c e m e n t - B u i l d Mu l t i - U s e T r a n s f e r S t a t i o n Bu i l d i n g , p r o p e r t y , t i p p i n g f l o o r , s c a l e s w i t h c o m p u t e r s y s t e m , ne c e s s a r y a p p a r a t u s t o h a n d l e s o l i d w a s t e , c o m m e r c i a l re c y c l i n g , e - w a s t e , h o u s e h o l d h a z a r d o u s w a s t e , a n d ad d i t i o n a l b a l i n g o f m a t e r i a l s b r o u g h t i n . $ 5 , 3 4 8 , 1 8 9 44 7 , 7 0 0 $ 4 , 9 0 0 , 4 8 9 $ Solid Waste User Fees/Capital Sales Tax Pu b l i c W o r k s - L o n g T e r m N e e d s Pu b l i c W o r k s Ca p i t a l A s s e t s Fl e e t / R o l l i n g S t o c k Ve h # Y e a r M a k e / M o d e l L i f e R e p l a c e 10 4 0 - A i r p or t 5 2 0 0 7 F O R D T A U R A S 5 S e p - 1 1 $1 5 , 3 8 0 D E F E R R E D F R O M 2 0 1 1 - 1 2 10 1 2 0 0 6 C H E V 3 5 0 0 P I C K U P ( t r a n s f e r ) 5 D e c - 1 5 $1 5 , 0 7 0 . 0 0 11 5 2 0 0 6 C H E V 3 5 0 0 P I C K U P ( t r a n s f e r ) 5 D e c - 1 5 $1 8 , 5 4 8 . 0 0 51 8 2 0 1 0 H U S T L E R Z T R M O W E R 5 O c t - 1 5 $1 1 , 0 9 7 . 0 0 T O T A L S $ 0 . 0 0 $ 0 . 0 0 $ 0 . 0 0 $ 4 4 , 7 1 5 . 0 0 $ 0 . 0 0 $ 0 . 0 0 74 2 0 0 6 K A W A S K I MU L E 3 0 1 0 5 J u l - 1 2 $1 1 , 5 9 2 . 0 0 TO T A L S $ 1 1 , 5 9 2 . 0 0 $ 0 . 0 0 $ 0 . 0 0 $ 0 . 0 0 $ 0 . 0 0 $ 0 . 0 0 12 6 2 0 0 6 C H E V E X T C A B 4 X 4 7 M a r - 1 3 $2 4 , 8 4 3 . 8 4 13 3 2 0 0 7 C H E V 1 5 0 0 4 X 4 7 A p r - 1 4 $2 5 , 2 1 3 . 0 0 13 4 2 0 0 7 C H E V 1 5 0 0 4 X 4 7 A p r - 1 4 $2 5 , 2 1 3 . 0 0 TO T A L S $ 2 4 , 8 4 3 . 8 4 $ 5 0 , 4 2 6 . 0 0 $ 0 . 0 0 $ 0 . 0 0 $ 0 . 0 0 $ 0 . 0 0 18 - I n s p ec t i o n S e r v i c e s 99 2 0 0 9 F O R D EX P L O R E R 7 J u n - 1 6 $2 6 , 7 3 4 . 0 0 21 8 2 0 0 8 C H E V S I L V E R A D O 7 D e c - 1 4 $ 1 9 , 8 4 2 . 0 0 22 5 2 0 0 7 C H E V T R A I L B L A Z E R 7 A p r - 1 4 $ 2 7 , 4 2 6 . 0 0 TO T A L S $ 0 . 0 0 $ 2 7 , 4 2 6 . 0 0 $ 1 9 , 84 2 . 0 0 $ 2 6 , 7 3 4 . 0 0 $ 0 . 0 0 $ 0 . 0 0 TD B 2 0 1 1 F O R D ( 7 N E W C A R S ) 5 J u l - 1 2 $2 0 3 , 1 0 0 . 0 0 $ 2 0 9 , 2 7 6 . 0 0 TO T A L S $2 0 3 , 1 0 0 . 0 0 $2 0 9 , 2 7 6 . 0 0 $ 0 . 0 0 $ 0 . 0 0 $ 0 . 0 0 $ 0 . 0 0 22 - F i r e TD B 2 0 1 1 N E W F I R E E Q U I P M E N T $3 0 0 , 0 0 0 . 0 0 TO T A L S $3 0 0 , 0 0 0 . 0 0 $0 . 0 0 $ 0 . 0 0 $ 0 . 0 0 $ 0 . 0 0 $ 0 . 0 0 30 - S e w e r L i n e M a i n t 12 9 2 0 1 1 C H E V R O L E T 3 5 0 0 7 S e p - 1 7 $29,888.00 14 5 2 0 1 1 C H E V R O L E T 3 5 0 0 W / P & S 5 S e p - 1 5 $4 0 , 5 5 7 . 0 0 14 8 2 0 1 1 C H E V R O L E T 3 5 0 0 W / P & S 5 S e p - 1 5 $4 0 , 5 5 7 . 0 0 Pr o g r a m b y F i s c a l Y e a r 2017-18 & BEYOND 20 1 4 - 1 5 21 - P o l i c e 10 4 2 - A i r p o r t F B O 20 1 6 - 1 7 20 1 5 - 1 6 20 1 3 - 1 4 16 - H e a l t h 20 1 2 - 1 3 Ca p i t a l A s s e t s Fl e e t / R o l l i n g S t o c k Ve h # Y e a r M a k e / M o d e l L i f e R e p l a c e Pr o g r a m b y F i s c a l Y e a r 2017-18 & BEYOND 20 1 4 - 1 5 2 0 1 6 - 1 7 20 1 5 - 1 6 20 1 3 - 1 4 20 1 2 - 1 3 15 9 2 0 0 8 C H E V R O L E T 3 5 0 0 W / P & S 5 D e c - 1 2 $4 3 , 7 4 3 . 6 0 17 2 2 0 0 5 C A M E R A T R U C K 1 0 A u g - 1 5 $1 4 1 , 4 3 2 . 0 0 18 0 2 0 0 5 E X C AV A T O R ( 1 / 2 C O S T ) 1 0 N o v - 1 5 $ 7 6 , 8 8 8 . 0 0 18 1 2 0 0 3 J O H N D E E R E 4 1 0 - G 1 0 M a r - 1 3 $ 9 3 , 7 7 8 . 0 0 23 0 2 0 0 6 I H C 7 6 0 0 D U M P T R K W / P & S 1 0 D e c - 1 8 $145,981.00 23 6 2 0 0 6 V A C T O R T R U C K 1 0 J u l - 1 5 $3 0 5 , 7 3 1 . 0 0 32 5 2 0 1 1 S E W E R EA S E M E N T M A C H 10 J u l - 2 1 $44,013.00 34 0 2 0 0 8 C H E M G R O U T M A N H O L E 7 A u g - 1 5 $3 2 , 0 9 8 . 0 0 85 2 2 0 0 6 SE A 4 4 4 RO D D E R 7 D e c - 1 3 $ 4 3 , 7 0 2 . 6 8 TO T A L S $ 1 3 7 , 5 2 1 . 6 0 $ 4 3 , 7 0 2 . 6 8 $ 0 . 00 $ 6 3 7 , 2 6 3 . 0 0 $ 0 . 0 0 $ 2 1 9 , 8 8 2 . 0 0 31 - S t r e e t 13 6 2 0 0 9 C H E V R O L E T 3 5 0 0 7 J u n - 1 4 $2 7 , 7 7 4 . 0 0 16 9 2 0 0 8 C H E V R O L E T 3 5 0 0 5 D e c - 1 2 $4 3 , 7 4 3 . 0 0 19 4 2 0 0 9 J D 5 0 8 3 E w / B O O M M O W E R 7 S e p - 1 6 $7 4 , 0 0 1 . 0 0 20 1 2 0 0 4 I H C 7 4 0 0 D T 1 0 J a n - 1 4 $1 2 6 , 3 2 7 . 0 0 20 2 2 0 0 9 I H C 7 4 0 0 D T 7 D e c - 1 9 $130,925.00 20 4 2 0 1 1 I H C 7 4 0 0 T A N D E M D T 1 0 N o v - 2 0 $161,456.00 20 7 2 0 0 2 I H C 4 9 0 0 D T 1 0 O c t - 1 1 $72,436.80 21 1 2 0 0 9 I H C 7 4 0 0 D T 1 0 D e c - 1 9 $130,925.00 21 5 2 0 0 9 I H C 7 4 0 0 D T 1 0 D e c - 1 9 $130,925.00 23 2 2 0 0 9 I H C 7 4 0 0 D T 1 0 D e c - 1 9 $130,925.00 24 2 2 0 0 3 U S E D J D 3 1 0 B A C K H O E 5 D e c - 1 2 $4 5 , 0 0 0 . 0 0 24 9 2 0 0 9 A L L I A N Z M T 35 0 S W EE P E R 5 A p r - 1 4 $2 3 7 , 0 1 5 . 0 0 27 1 2 0 0 2 F O R D B U C K E T T R U C K 5 N o v - 1 3 $5 2 , 1 3 6 . 0 0 27 2 1 9 9 9 N A V I S T A R 7 4 0 0 B U C K E T T R U C 7N o v - 1 5 $6 4 , 2 1 2 . 0 0 30 0 2 0 0 8 D U R AP A T C H E R D J T - 12 5 1 0 A u g - 1 8 $91,784.00 30 3 2 0 1 1 J D 5 4 4 J H I G H L I F T 5 N o v - 1 6 $2 0 2 , 3 6 8 . 0 0 39 7 2 0 0 9 E Z - L I N E R P A I NT S T R I P P E R 5 J u n - 1 4 $4 3 , 7 6 9 . 0 0 86 7 2 0 0 9 F L I N K S P R E A D E R ( 9 7 ) 1 0 D e c - 1 4 $5 , 6 6 9 . 0 0 TO T A L S $ 8 8 , 7 4 3 . 0 0 $ 4 8 7 , 0 2 1 . 0 0 $ 5 , 6 6 9 . 00 $ 6 4 , 2 1 2 . 0 0 $ 2 7 6 , 3 6 9 . 0 0 $ 8 4 9 , 3 7 6 . 8 0 31 A - T r a f f i c M a n a g em e n t 13 6 2 0 0 9 C H E V 3 5 0 0 P U 7 J u n - 1 6 $2 9 , 4 5 5 . 0 0 TO T A L S $ 0 . 0 0 $ 0 . 0 0 $ 0 . 0 0 $ 2 9 , 4 5 5 . 0 0 $ 0 . 0 0 $ 0 . 0 0 32 - W a s t e w a t e r P l a n t Ca p i t a l A s s e t s # Y e a r Ma k e / M o d e l t 10 1 2 0 0 6 C H E V 3 5 0 0 W / P & S Re p l a c e s v i a D e p t . t r a n s f e r S t r e e t / S t o r m w 8 , 0 0 0 11 5 2 0 0 6 C H E V 3 5 0 0 W / P & S Re p l a c e s v i a D e p t . t r a n s f e r S t r e e t / S t o r m w 8 , 0 0 0 18 4 1 9 8 2 J D 4 1 0 - C 35 , 0 0 0 19 5 1 9 9 5 C A S E 6 T 5 9 0 4 6 , 6 7 9 20 8 2 0 0 4 N A V I S T A R 7 4 0 0 6 X 4 D T 1 4 9 , 0 0 0 49 7 2 0 1 1 H X 1 5 R O T A R Y M O W E R 2 4 , 1 2 0 88 7 2 0 0 1 U S E D H A R L A N T U G 25 , 2 0 0 94 9 1 9 5 0 Y A M A H A C A R T 3, 7 0 0 NE W LO A D E R / S N O W B L O W E R 27 7 , 7 5 0 X NE W D I E S E L F O R K L I F T 35 , 0 0 0 X NE W A P - 2 F I R E T R U C K 75 0 , 0 0 0 X TO T A L 1, 3 6 2 , 4 4 9 91 2 0 1 0 F O R D E X P L O R E R 27 , 5 0 0 95 2 0 0 3 C H E V S U B U R B A N 63 , 5 0 0 13 1 2 0 1 0 C H E V S U B U R B A N 45 , 5 0 0 13 9 2 0 0 8 S U B U R B A N C O M M V A N 35 0 , 0 0 0 14 7 1 9 9 6 D O D G E 1 5 0 0 2 3 , 0 0 0 15 3 2 0 0 8 C H E V T R A I L B L A Z E R 21 , 5 0 0 15 4 2 0 0 8 C H E V T R A I L B L A Z E R 24 , 5 0 0 15 5 1 9 9 4 C H E V 2 5 0 0 2 9 , 5 0 0 15 8 1 9 9 3 F O R D F 2 5 0 4 W D C C 28 , 0 0 0 16 6 2 0 0 9 F O R D F 5 5 0 65 , 5 9 5 16 7 1 9 8 8 F O R D F 2 5 0 2 4 , 0 0 0 23 3 1 9 8 7 1 9 8 7 I H C 55 0 , 0 0 0 X 24 0 2 0 0 5 E 1 C Y C L O N E 2 65 0 , 0 0 0 Co n t i n g e n t P r o g r a m 2016 2017 VE H I C L E Fl e e t / R o l l i n g S t o c k 10 4 2 - A I R P O R T F B O Pl a n n e d R e p l a c e m e n t Y e a r De s c r i p t i o n Re p l a c e m e n t Co s t 20 1 2 20 1 3 20 1 3 20 1 4 20 1 4 20 1 5 2015 2016 22 - F I R E D E P A R T M E N T Ca p i t a l A s s e t s Co n t i n g e n t P r o g r a m 2016 VE H I C L E Fl e e t / R o l l i n g S t o c k Pl a n n e d R e p l a c e m e n t Y e a r Re p la c e m e n t 20 1 2 2 0 1 3 2 0 1 4 2 0 1 5 24 3 2 0 0 5 E 1 C Y C L O N E 2 84 0 , 0 0 0 25 4 2 0 0 5 E 1 C Y C L O N E 2 65 5 , 0 0 0 25 7 1 9 9 2 1 9 9 2 A R R O W P I E R C E 47 1 , 5 0 0 X 26 0 2 0 0 3 E 1 C Y C L O N E 2 56 0 , 0 0 0 26 2 2 0 0 5 E 1 C Y C L O N E 2 65 0 , 0 0 0 26 5 1 9 9 5 I H C 4 8 0 0 50 0 , 0 0 0 26 6 1 9 9 6 F R E I G H T L I N E R F L 7 0 40 0 , 0 0 0 X 26 8 1 9 8 6 1 9 8 6 D U P L E X 99 5 , 0 0 0 X NE W S U V - U T I L I T Y 35 , 0 0 0 X NE W 4 A M B U L A N C E S 74 0 , 0 0 0 X T O T A L 7, 7 4 9 , 0 9 5 22 8 2 0 0 1 C H E V 1 5 0 0 S B P U Re p l a c e s w i t h W a t e r D e p t t r a n s f e r 6, 0 0 0 TO T A L 6, 0 0 0 96 2 0 0 3 F O R D F 2 5 0 Re p l a c e s v i a S t o r m w a t e r D e p t . t r a n s f e r 6, 8 0 0 X 15 1 2 0 0 0 C H E V 3 5 0 0 S E R V B O D Y Re p l a c e s v i a W a t e r D e p t . t r a n s f e r 8, 0 0 0 15 7 1 9 9 5 G M C 3 5 0 0 2 5 , 0 0 0 19 1 2 0 0 0 M - F E R G T R A C T O R Re p l a c e s v i a S t o r m w a t e r t r a n s f e r 8, 0 0 0 19 9 1 9 9 8 J D 3 1 0 S E B A C K H O E Re p l a c e s v i a W a t e r D e p t . t r a n s f e r 45 , 0 0 0 X 22 0 2 0 0 4 C H E V P I C K U P Re p l a c e s v i a W a t e r D e p t . t r a n s f e r 6, 0 0 0 30 5 1 9 9 9 B O M A G A S P H A L T P A V 4 5 , 0 0 0 X 33 0 1 9 9 5 J D 3 1 0 D B A C K H O E Re p l a c e s v i a W a t e r D e p t . t r a n s f e r 45 , 0 0 0 X 40 2 1 9 9 9 S P R E A D E R F O R 2 0 9 1 8 , 6 2 6 40 7 1 9 9 9 S P R E A D E R F O R 2 1 3 1 8 , 6 2 6 82 9 1 9 9 9 S P R E A D E R F O R 2 1 4 1 8 , 6 2 6 83 1 1 9 9 9 S P R E A D E R F O R 2 0 7 1 8 , 6 2 6 85 8 1 9 9 9 S P R E A D E R F O R 2 1 5 1 8 , 6 2 6 88 3 1 9 9 9 S P R E A D E R F O R 2 1 6 1 8 , 6 2 6 NE W 1 T D U M P W / P L O W - S P R D Re p l a c e s v i a S t o r m w a t e r t r a n s f e r 9, 0 0 0 X 30 - S E W E R L I N E M A I N T E N A N C E 31 - S T R E E T ( 3 1 A T R A F F I C M A N A G E M E N T ) Ca p i t a l A s s e t s Co n t i n g e n t P r o g r a m 2016 VE H I C L E Fl e e t / R o l l i n g S t o c k Pl a n n e d R e p l a c e m e n t Y e a r Re p la c e m e n t 20 1 2 2 0 1 3 2 0 1 4 2 0 1 5 NE W T R A I L E R 4 X 6 F T M E S H 5 0 0 X TO T A L 3 1 0 , 0 5 6 27 3 1 9 9 7 W A L K E R T A N K T R A I L E R 4 5 , 0 0 0 T O T A L 4 5 , 0 0 0 14 2 1 9 9 9 F O R D F 2 5 0 S E R V B O D Y Re p l a c e s v i a W a t e r D e p t . t r a n s f e r 8, 0 0 0 T O T A L 8 , 0 0 0 17 4 1 9 9 8 I H C 4 7 0 0 S E R V C A B Re p l a c e s v i a W a t e r D e p t . t r a n s f e r 1 2 , 0 0 0 X 33 9 2 0 0 7 K U B O T A L 3 1 3 0 T R A C T O R Re p l a c e s v i a W a t e r D e p t . t r a n s f e r 1 0 , 0 0 0 TO T A L 2 2 , 0 0 0 36 - R E S S O L I D W A S T E 28 0 2 0 0 5 I H C 7 4 0 0 R E A R L O A D E R 1 2 0 , 0 0 0 TO T A L 1 2 0 , 0 0 0 39 - R E C Y C L E - S O L I D W A S T E 25 0 1 9 9 6 B O B C A T 7 7 3 2 5 , 0 0 0 25 2 2 0 0 1 N I S S A N F O R K L I F T 1 5 , 0 0 0 TO T A L 4 0 , 0 0 0 50 - W A T E R 41 2 1 9 9 0 N I S S A N F O R K L I F T 15 , 0 0 0 TO T A L 1 5 , 0 0 0 70 - F L E E T 16 1 1 9 9 1 F O R D F - 2 5 0 5 , 0 0 0 12 2 1 9 9 9 D O D G E 2 5 0 0 F U E L 5 , 0 0 0 13 2 2 0 0 2 F O R D F 1 5 0 5 , 0 0 0 14 1 1 9 9 9 F O R D F 2 5 0 S E R V B O D Y 7, 0 0 0 16 8 1 9 9 0 F O R D F 3 5 0 T I R E T R U C K 5, 8 0 0 X 24 8 1 9 9 5 F O R D F - 4 5 0 ( W R E C K E R ) 53 , 0 0 0 33 - E N G I N E E R I N G S E R V I C E S 34 - S T O R M W A T E R M A N A G E M E N T 32 - W A S T E W A T E R ( 3 2 A S L U D G E ) Ca p i t a l A s s e t s Co n t i n g e n t P r o g r a m 2016 VE H I C L E Fl e e t / R o l l i n g S t o c k Pl a n n e d R e p l a c e m e n t Y e a r Re p la c e m e n t 20 1 2 2 0 1 3 2 0 1 4 2 0 1 5 27 7 1 9 9 8 1 4 P A S S B U S 55 , 0 0 0 37 3 1 9 9 8 T O Y O T A F O R K L I F T 15 , 0 0 0 TO T A L 1 5 0 , 8 0 0 GR A N D T O T A L $9 , 8 2 8 , 4 0 0