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Home My WebLink AboutCIP2015-2020 CAPITAL IMPROVEMENTS PROGRAM ADOPTED FISCAL 2015‐2020 _____________________________________________ Adopted by the Cape Girardeau City Council in the State of Missouri on March 16, 2015. The program serves as a guideline for major one‐time expenditures by the City. For standard, recurring expenses, please see the FY2015‐2016 Annual Budget. 2015 1 o f 4 2 2 of 42 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, 2015, through June 30, 2020 is submitted in accordance with Article VI, Section 6.04 of the City Charter. A public hearing was held on March 2, 2015 for the Capital Improvements Program. Following public input, the City Council may adopt the program by resolution at the same Council meeting. In accordance with the City Charter, the Capital Improvement Program must be adopted on or before April 1, 2015. 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. The document contains 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 Capital Assets category consists of 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. 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. 3 of 42 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 assets necessary for providing the services and facilities expected by the residents and businesses. This process over time, with the informed and involved citizens, has 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 sources used for the projects included. The following is a brief description of the various revenue sources: 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. 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. 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. 4 of 42 The City is eligible to submit grant applications to the State of Missouri for funds they may have available either from their own State revenue sources or, in some cases, from revenue sources 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 that 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. 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 voters will be asked to vote on TTF-5 in August 2015. The revenues from this source are placed into a separate Transportation Trust Fund and will be used for the specific projects approved. 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. 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. 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 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 5 of 42 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. 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. 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 special programs are included 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 ensure the income from solid waste service cover the operating costs, debt service and accounts for depreciation and the growth needs of the system. Casino Revenue: The gaming revenue from the Isle of Capri (IOC) began to be paid to the City in November of 2012. These revenues have been projected to generate approximately $3,000,000 per year. The City Council’s plan is to use 40%- 60% of this yearly revenue for Capital Improvement projects. 6 of 42 The Riverfront Development Fund (RDF) is also generated by the gaming revenue. The fund balance is currently $190,000, the majority of which will be available for capital improvements. 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. In November 2014, the voters of Cape Girardeau voted to continue the 1/8% tax for another 21 years until the new expiration date in 2035. Undetermined: This category denotes funds that are needed but not yet available. The projects with this designation cannot 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 2014-2015 The City Council set a course of action for staff in March 2014 with the adoption of the 2014-2019 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 2014-2019. 7 of 42 Streets William Corridor Design Business Park Place North of LaSalle in Business Park 2014 Asphalt Overlay Sidewalks Safe Routes to School 2008 Cape LaCroix Trail Connections to Shawnee Park Sidewalk Gap Stormwater Broadway Stormwater Relief Project Melrose Drainage River Floodwall Pipe Repair Wastewater Wastewater Treatment Plant – Substantially Complete Sewer Main Along Veteran Memorial Drive & North of LaSalle Commercial Street Lift Station 2014 Inflow and Infiltration Program Water Meadowbrook Storage Tank IT Network and Virtual Server Storage Virtual System Backup Facilities New Shelter at Capaha Park Reconstruct Damaged Office in Air Traffic Control Tower Set of Ten T-Hangars at Airport PROPOSED IMPROVEMENTS The total Capital Improvements Program included herein includes a total of $92,158,749 for projects, which have identified funding from various revenue sources. Funded Projects This year the Transportation Sales Tax 4, Capital Improvement Sales Tax - Water, Sewer Bond/Capital Improvement Sales Tax - Sewer, and Fire Tax proceeds provide the highest revenue sources for projects. Unfunded Projects The Contingent Program is a program of currently unfunded projects. The unfunded projects have been prioritized. This will be helpful if additional funding or grants become available. The Contingent Program shows there is approximately a $164,428,877 shortfall in funding. The data shows the importance of the continuation of existing sales tax revenues including the Transportation Trust Fund and Parks/Stormwater Sales Tax. 8 of 42 CONCLUSION The Capital Improvement Program reveals there are many needed projects within the City of Cape Girardeau; however, only a portion of the projects have an identified funding source. Previous Capital Improvement Programs have positioned the City favorably in terms of water and sewer infrastructure and have also resulted in many transportation improvements such as Veterans Memorial Drive Phase I and the Lexington and Route W Roundabout. These improvements help the community by providing opportunities for both new and existing businesses - including the creation of new jobs, increased tax revenues, and an enhanced quality of life for those in and around the City of Cape Girardeau. The City’s previous Capital Improvement Programs have successfully addressed many systemic issues through new improvements such as the recently completed Wastewater Treatment Plant and new warning sirens. Attention should now turn to the City’s existing capital assets and what may be needed to extend their useful life and maximize public benefit. The program contained herein and subsequent programs should transition from a majority of new improvement projects to more projects that address the needs of the City’s existing assets. The Capital Improvement Program should include projects that repair existing roadways and facilities with long-term remedies instead of quick “Band-Aid” fixes that are not sustainable. A perfect example is repairing a potholed street with new concrete rather than filling it with cold patch. The cold patch works in the short term but may allow the existing pothole to grow in size leading to an even bigger problem down the road. Last year, the Capital Improvement Program identified numerous City facilities in urgent need of investment in the near future including the Police Station, Transfer Station, Public Safety Radio Interoperability, Fire Stations (#4, #2, and #1), and City Hall. The good news is the voters of the City of Cape Girardeau voted to extend the Fire Tax, the Settlement Agreement was resolved, and a new public/private partnership was formed to address these needs. Thus, these facilities, which were contingent items last year, now have identified funding sources and have been moved to the Programed list. The City Charter requires an annual review and revision of the Capital Improvements Program which assures the Program remains responsive to changing demands, priorities, and available revenues. This Program has successfully identified projects, positioned them through a public process, and helped locate and secure funding sources to allow the successful completion of projects thus bettering our community. The final plan should be regarded as a sound, fiscally responsible working document that can and will be implemented via the City Council’s annual budget appropriation process, with Cape Girardeau citizens’ support for appropriate revenue sources, and with City staff’s diligent action. Respectfully submitted, Molly Hood John R. Richbourg Scott A. Meyer Assistant City Manager Finance Director City Manager 9 of 42 10 of 42 2015-2020 CIP Transportation Map µ Miss i s s i p p i R i v e r Illinois WARD1 WARD2 WARD3 WARD4 WARD6 WARD5 0 1 2 Miles LEGEND Date: 2/13/2015 PATH: G:\ArcProjects\Teresa_Kysor\MAPS\TEMPLATE_8halfx11.mxd Data Source(s): City of Cape Girardeau Government, MO 1:72,300 Coordinate System: NAD 1983 StatePlane Missouri East FIPS 2401 Feet Created by: Development Services Teresa Kysor Ward Council Members Ward 1 - Joseph Uzoaru Ward 2 - Shelly Moore Ward 3 - Victor Gunn Ward 4 - Loretta Schneider Ward 5 - Mark Lanzotti Ward 6 - Wayne Bowen Transportation Funded Project Transportation Funded Project 11 of 42 12 of 42 Pr o j e c t N a m e Pr o j e c t D e s c r i p t i o n To t a l Pl a n n i n g Co s t Co 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 Fu n d i n g So u r c e Funding SourceFunding Source 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 5 - 1 6 Wa l n u t S t r e e t (S p r i g g t o W e 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 $8 0 0 , 0 0 0 $ 1 2 0 , 0 0 0 $ 6 8 0 , 0 0 0 2 0 1 4 2 0 1 5 TT F 4 We s t E n d B l v d (J e f f e r s o n t o L i n d e n ) Ne w p a v e m e n t a n d s i d e w a l k s $7 5 0 , 0 0 0 $ 1 1 2 , 5 0 0 $ 6 3 7 , 5 0 0 2 0 1 4 2 0 1 5 TT F 4 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 d ( C R 2 0 6 ) t o W h i t e O a k s L n (C a p e S p e c i a l R o a d D i s t r i c t C o 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 4 2 0 1 5 TT F 4 ( $ 3 , 2 5 0 , 0 0 0 ) Cape Special Road District ($150,000) Ve t e r a n s M e m o r i a l D r i v e P h a s e 5 Sc 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 4 2 0 1 5 TT F 4 Ri v e r f r o n t L i g h t i n g U p d a t e a n d Si d e w a l k R e p l a c e m e n t - Wa t e r / M a i n / S p a n i s h Ri v e r f r o n t L i g h t i n g U p d a t e - W a t e r / M a i n / S p a n i s h (n e w l i g h t i n g , e l e c t r i c a l i n f r a s t r u c t u r e ) $1 , 9 5 0 , 0 0 0 $ 2 7 0 , 0 0 0 $1 , 6 8 0 , 0 0 0 2 0 1 5 TT F 4 Casino RDF D R A G r a n t ( $ 2 0 0 , 0 0 0 ) In d e p e n d e n c e S t. / G o r d o n v il l e Rd . In t e r s e c t i o n i m p r o v e m e n t s $2 5 0 , 0 0 0 $ 3 7 , 5 0 0 $ 2 1 2 , 5 0 0 2 0 1 4 2 0 1 5 TT F 4 STP-Urban We s t E n d - R o s e t o N e w M a d r i d Wi 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 si d e w a l k s $6 5 0 , 0 0 0 $ 9 7 , 5 0 0 $ 5 5 2 , 5 0 0 2 0 1 5 2 0 1 6 TT F 4 Re c r e a t i o n a l T r a i l L i g h t i n g L i g h t i n g / A r e n a P a r k S e c t i o n $1 0 0 , 0 0 0 $ 5 , 0 0 0 $ 9 5 , 0 0 0 20 1 4 20 1 4 Ca s i n o Re q u i r e d a i r f i e l d p a i n t i n g Re m o v e a n d r e - s t r i p e a i r f i e l d w h i t e / b l a c k ma r k i n g s $4 7 8 , 0 0 0 $0 $ 4 7 8 , 0 0 0 2 0 1 5 2 0 1 6 St a t e F u n d i n g ( $ 4 3 0 , 2 0 0 ) G e n e r a l F u n d ( $ 4 7 , 8 0 0 ) Se a l T e r m i n a l P a r k i n g l o t Se a l C o a t T e r m i n a l P a r k i n g L o t t o m a i n t a i n su r f a c e $3 0 , 0 0 0 $ 3 , 0 0 0 $ 2 7 , 0 0 0 2 0 1 4 2 0 1 4 St a t e F u n d i n g General Fund St r e e t , C u r b a n d G u t t e r R e 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 of d e 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 an d g u t t e r . $3 7 5 , 0 0 0 $0 $ 3 7 5 , 0 0 0 2 0 1 5 2 0 1 5 TT F 4 As p h a l t O v e r l a y Ex 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 $9 0 0 , 0 0 0 $ 5 , 0 0 0 $ 8 9 5 , 0 0 0 2 0 1 5 2 0 1 5 TT F 4 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 to O l i v e $2 0 0 , 0 0 0 $ 3 0 , 0 0 0 $ 1 7 0 , 0 0 0 2 0 1 5 2 0 1 6 TT F 4 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 an d S t r e e t R e c o n s t r u c t i o n 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 s t r e e t re c o n s t r u c t i o n $5 , 0 0 0 , 0 0 0 $ 7 5 0 , 0 0 0 $ 4 , 2 5 0 , 0 0 0 2 0 1 5 2 0 1 5 Gr a n t STP (20%) FY 1 6 - 1 7 Ea s t R a m p / C o r p o r a t e H a n g a r Ac c e s s R o a d w a y I m p r o v e m e n t s Im p r o v e d a c c e s s r o a d w a y t o e a s t ra m p / c o r p o r a t e h a n g a r s $2 1 6 , 8 9 0 $ 2 8 , 2 9 0 $ 1 8 8 , 6 0 0 2 0 1 6 2 0 1 7 St a t e F u n d i n g General Fund Ac c e s s R d a n d T a x i l a n e f o r N W 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 fo r N W Q u a d . C o r p . P a r c e l s $1 , 3 2 2 , 5 0 0 $1 7 2 , 5 0 0 $ 1 , 1 5 0 , 0 0 0 2 0 1 6 2 0 1 6 St a t e F u n d i n g General Fund FY 1 7 - 1 8 NW Q u a d r a n t R o a d ( M u s t an g Dr 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 $7 5 0 , 0 0 0 $ 1 1 2 , 5 0 0 $ 6 3 7 , 5 0 0 2 0 1 7 2 0 1 8 TT F 4 ( $ 7 5 , 0 0 0 ) M o D O T ( $ 6 7 5 , 0 0 0 ) FY 1 8 - 1 9 FY 1 9 - 2 0 Tr a n s p o r t a t i o n Program by Fiscal Year 20 1 5 - 2 0 C I P T r a n s p o r t a t i o n P r o g r a m 13 of 42 Pr o j e c t N a m e Pr o j e c t D e s c r i p t i o n To t a l Pl a n n i n g Co s t Co 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 Fu n d i n g So u r c e Funding SourceFunding Source Tr a n s p o r t a t i o n Program by Fiscal Year Si d e w a l k s / T r a i l s FY 1 5 - 1 6 Sa f e R o u t e s t o S c h o o l 2 0 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 $3 4 8 , 6 0 0 $ 5 2 , 2 9 0 $ 2 9 6 , 3 1 0 2 0 1 4 2 0 1 5 Fe d e r a l G r a n t 1 0 0 % ($ 2 2 3 , 6 0 0 ) TTF - Sidewalk Gap ($125,000) Ri v e r w a l k P h a s e 4 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 4 2 0 1 5 Fe d e r a l G r a n t 1 0 0 % ($ 1 , 6 0 0 , 0 0 0 ) Ca p e L a C r o i x T r a i l P h a s e I I 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 $5 5 , 0 0 0 $ 5 , 0 0 0 $ 5 0 , 0 0 0 2 0 1 2 2 0 1 4 PR S 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 $1 5 0 , 0 0 0 $ 2 2 , 5 0 0 $ 1 2 7 , 5 0 0 2 0 1 5 2 0 1 5 TT F 4 Ca p e L a C r o i x T r a i l P h a s e I I 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 $5 5 , 0 0 0 $ 5 , 0 0 0 $ 5 0 , 0 0 0 2 0 1 2 2 0 1 4 PR S Ca p e L a C r o i x T r a i l P h a s e I V T r a i l I m p r o v e m e n t s - w i d e n i n g $5 5 , 0 0 0 $ 5 , 0 0 0 $ 5 0 , 0 0 0 2 0 1 2 2 0 1 5 PR S FY 1 6 - 1 7 Ca p e L a C r o i x T r a i l P h a s e V T r a i l I m p r o v e m e n t s - w i d e n i n g $5 5 , 0 0 0 $ 0 $ 5 5 , 0 0 0 2 0 1 2 2 0 1 5 PR S FY 1 7 - 1 8 FY 1 8 - 1 9 FY 1 9 - 2 0 Tr a n s p o r t a t i o n - P r o g r a m : $ 2 2 , 4 9 0 , 9 9 0 TT F 4 : $ 1 3 , 1 7 5 , 0 0 0 20 1 5 - 2 0 C I P T r a n s p o r t a t i o n P r o g r a m 14 of 42 (P r i o r i t i z e d ) P r o j e c t T y p e 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 Construction Cost P o s s i b l e F u n d i n g S o u r c e S T R E E T S In d e p e n d e n c e S t - G o r d o n v i l l e R d / E a s t R o d n e y D r t o Ca r u t h e r s A v e Wi d e n s t r e e t , w i d e n b r i d g e o v e r C a p e L a C r o i x C r e e k , si d e w a l k s , a l l e v i a t e p i n c h p o i n t o n C a p e L a C r o i x T r a i l at b r i d g e $ 4 , 0 0 0 , 0 0 0 $ 4 0 0 , 0 0 0 $ 3 , 6 0 0 , 0 0 0 T T F 5 ST R E E T S L e x i n g t o n A v e - S h e r w o o d D r t o W e s t C a p e R o c k D r Re c o n s t r u c t 3 6 ' c o n c r e t e ( 2 t r a v e l l a n e s , 1 p a r k i n g ) , cu r b & g u t t e r , 2 - 6 ' s i d e w a l k s $ 1 , 6 0 0 , 0 0 0 $ 1 6 0 , 0 0 0 $ 1 , 4 4 0 , 0 0 0 TTF5 ST R E E T S W e 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 S t Re c o n s t r u c t 3 6 ' c o n c r e t e ( 2 t r a v e l l a n e s , 1 p a r k i n g ) , cu r b & g u t t e r , 2 - 6 ' s i d e w a l k s , s t r e e t l i g h t s $ 2 , 5 0 0 , 0 0 0 $ 2 5 0 , 0 0 0 $ 2 , 2 5 0 , 0 0 0 TTF5 S T R E E T S S p r i g g S t - W i l l i a m S t t o B r o a d w a y Mi l l & o v e r l a y ( 2 t r a v e l l a n e s , 1 t u r n l a n e ) , s i d e w a l k s , st r e e t s c a p e , r i g h t - t u r n l a n e a t W i l l i a m / S p r i g g in t e r s e c t i o n $ 1 , 7 0 0 , 0 0 0 $ 1 7 0 , 0 0 0 $ 1 , 5 3 0 , 0 0 0 T T F 5 ST R E E T S S l o a n C r e e k B r i d g e - B i g B e n d R d 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 / s l o p e pr o t e c t i o n , r e p l a c e s u p e r s t r u c t u r e $ 1 , 0 0 0 , 0 0 0 $ 1 0 0 , 0 0 0 $ 9 0 0 , 0 0 0 TTF5 S T R E E T S M a i n S t - R o b e r t s S t t o E a s t C a p e R o c k D r Re c o n s t r u c t 3 6 ' c o n c r e t e ( 2 t r a v e l l a n e s , 1 p a r k i n g ) , cu r b & g u t t e r , 2 - 6 ' s i d e w a l k s , s t r e e t l i g h t s $ 1 , 4 0 0 , 0 0 0 $ 1 4 0 , 0 0 0 $ 1 , 2 6 0 , 0 0 0 T T F 5 ST R E E T S F o u n t a i n S t E x t e n s i o n - W i l l i a m t o I n d e p e n d e n c e Ne w 3 6 ' c o n c r e t e ( 2 t r a v e l l a n e s ) , c u r b & g u t t e r , 1 - 5 ' si d e w a l k , s t r e e t l i g h t s $ 1 , 0 0 0 , 0 0 0 $ 1 0 0 , 0 0 0 $ 9 0 0 , 0 0 0 TTF5 S T R E E T S N e w M a d r i d S t - C l a r k A v e t o P e r r y A v e Re c o n s t r u c t 2 4 ' c o n c r e t e ( 2 t r a v e l l a n e s ) , c u r b & g u t t e r , 1 - 6 ' s i d e w a l k , s t r e e t l i g h t s $ 1 , 3 0 0 , 0 0 0 $ 1 3 0 , 0 0 0 $ 1 , 1 7 0 , 0 0 0 T T F 5 S T R E E T S G e n e r a l R e p a i r Ex p a n d e d p a v i n g o v e r l a y , s t r e e t / c u r b / g u t t e r r e p a i r , n e w si d e w a l k s , n e w s t r e e t l i g h t s $ 6 , 0 0 0 , 0 0 0 $ 6 0 0 , 0 0 0 $ 5 , 4 0 0 , 0 0 0 T T F 5 S T R E E T S B e r t l i n g S t - P e r r y v i l l e R d t o W e s t E n d B l v d R e c o n s t r u c t 3 6 ' c o n c r e t e , 2 - 6 ' s i d e w a l k s , s t r e e t l i g h t s $ 1 , 3 0 0 , 0 0 0 $ 1 3 0 , 0 0 0 $ 1 , 1 7 0 , 0 0 0 TTF5 S T R E E T S B e r t l i n g S t - W e s t E n d B l v d t o S p r i g g S t Re c o n s t r u c t 3 6 ' c o n c r e t e , 2 - 6 ' s i d e w a l k s , s t r e e t l i g h t s , in c l u d e s w i d e n i n g W e s t E n d / B e r t l i n g i n t e r s e c t i o n $2 , 5 0 0 , 0 0 0 $ 2 5 0 , 0 0 0 $ 2 , 2 5 0 , 0 0 0 TTF5 S T R E E T S H o p p e r R d - M o u n t A u b u r n R d t o K i n g s h i g h w a y M i l l a n d o v e r l a y , s i d e w a l k s $9 0 0 , 0 0 0 $ 9 0 , 0 0 0 $ 8 1 0 , 0 0 0 TTF5 S T R E E T S E m e r a l d S t - S p r i g g S t t o B i g B e n d R d Ne w 3 6 ' c o n c r e t e ( 2 t r a v e l l a n e s , 1 p a r k i n g ) , c u r b & gu t t e r , 2 - 6 ' s i d e w a l k s , s t r e e t l i g h t s , b r i d g e / b o x a t S l o a n Cr e e k $1 , 9 0 0 , 0 0 0 $ 1 9 0 , 0 0 0 $ 1 , 7 1 0 , 0 0 0 TTF5 SI D E W A L K S / TR A I L S Si d e w a l k G a p - I n d e p e n d e n c e f r o m K i n g s h i g h w a y t o M t . Au b u r n Si d e w a l k G a p - I n d e p e n d e n c e f r o m K i n g s h i g h w a y t o M t . Au b u r n $1 , 2 0 0 , 0 0 0 $ 2 0 0 , 0 0 0 $ 1 , 0 0 0 , 0 0 0 TTF5Contingent Program Tr a n s p o r t a t i o n 20 1 5 C I P T r a n s p o r t a t i o n C o n t i n g e n t 15 of 42 (P r i o r i t i z e d ) P r o j e c t T y p e 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 Construction Cost P o s s i b l e F u n d i n g S o u r c e Contingent Program Tr a n s p o r t a t i o n ST R E E T S S o 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 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 $2 8 7 , 5 0 0 $ 3 7 , 5 0 0 $ 2 5 0 , 0 0 0 TTF5 ST R E E T S S p r i g g S t r e e t E n h a n c e m e n t s Sp r i g g S t r e e t E n h a n c e m e n t s $2 , 6 4 0 , 0 0 0 $ 4 4 0 , 0 0 0 $ 2 , 2 0 0 , 0 0 0 TTF5 TR A F F I C CO N T R O L DE V I C E S Tr a f f i c M a n a g e m e n t I n f r a s t r u c t u r e I m p r o v e m e n t ($ 9 3 , 5 5 0 / y e a r f o r a 5 y e a r p e r i o d ) Tr a f f i c M a n a g e m e n t I n f r a s t r u c t u r e I m p r o v e m e n t ($ 9 3 , 5 5 0 / y e a r f o r a 5 y e a r p e r i o d ) $5 3 7 , 9 1 3 $ 7 0 , 1 6 3 $ 4 6 7 , 7 5 0 TTF6 ST R E E T S V e t e r a n s M e m o r i a l D r i v e P h a s e 2 Co 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 , 6 0 0 , 0 0 0 $ 6 0 0 , 0 0 0 $ 4 , 0 0 0 , 0 0 0 TTF6 ST R E E T S B l o o m f i e l d O v e r p a s s @ I 5 5 - W i d e n i n g Bl o o m f i e l d O v e r p a s s @ I 5 5 - W i d e n i n g $5 , 7 5 0 , 0 0 0 $ 7 5 0 , 0 0 0 $ 5 , 0 0 0 , 0 0 0 TTF6 ST R E E T S B e r t l i n g S t - S p r i g g t o P e r r y v i l l e R d Be r t l i n g S t - S p r i g g t o P e r r y v i l l e R d $2 , 8 7 5 , 0 0 0 $ 3 7 5 , 0 0 0 $ 2 , 5 0 0 , 0 0 0 TTF6 ST R E E T S Bl o o m f i e l d R d I m p r o v e m e n t s f r o m W h i t e O a k s t o M O 74 Bl o o m f i e l d R d I m p r o v e m e n t s f r o m W h i t e O a k s t o M O 74 $3 , 4 5 0 , 0 0 0 $ 4 5 0 , 0 0 0 $ 3 , 0 0 0 , 0 0 0 TTF6 ST R E E T S L a m p e R d E x t e n s i o n La m p e R d E x t e n s i o n $5 , 7 5 0 , 0 0 0 $ 7 5 0 , 0 0 0 $ 5 , 0 0 0 , 0 0 0 TTF6 ST R E E T S V e t e r a n s M e m o r i a l D r i v e P h a s e 6 Ho p p e r R d t o P e r c y D r $6 , 0 0 0 , 0 0 0 $ 6 0 0 , 0 0 0 $ 5 , 4 0 0 , 0 0 0 TTF6 ST R E E T S V e t e r a n s M e m o r i a l D r i v e P h a s e 7 Pe r c y t o V a n t a g e D r ( R t K ) $1 , 4 0 0 , 0 0 0 $ 1 4 0 , 0 0 0 $ 1 , 2 6 0 , 0 0 0 TTF6 ST R E E T S Ar m s t r o n g D r i v e * c u r r e n t l y o n h o l d d u e t o R O W ac q u i s i t i o n i s s u e s Si 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 TTF3 PA R K I N G LO T S R e s e a l / r e s t r i p e p a r k i n g a t C i t y H a l l Re s e a l / r e s t r i p e p a r k i n g a t C i t y H a l l $7 7 , 0 0 0 $0 $ 7 7 , 0 0 0 TBD ST R E E T S N e w S t r e e t l i g h t P r o g r a m Ne w S t r e e t l i g h t P r o g r a m $6 1 0 , 0 0 0 $ 8 0 , 0 0 0 $ 5 3 0 , 0 0 0 Casino CIP PA R K I N G LO T S P a r k i n g P l a n Pa r k i n g P l a n $7 4 , 7 5 0 $9 , 7 5 0 $ 6 5 , 0 0 0 RDF PA R K I N G LO T S P a r k i n g S t r u c t u r e - L o w e r B r o a d w a y Pa r k i n g S t r u c t u r e - L o w e r B r o a d w a y $5 , 2 3 2 , 5 0 0 $ 6 8 2 , 5 0 0 $ 4 , 5 5 0 , 0 0 0 RDF PA R K I N G LO T S P a r k i n g S t r u c t u r e - R i v e r f r o n t Pa r k i n g S t r u c t u r e - R i v e r f r o n t $2 , 9 9 0 , 0 0 0 $ 3 9 0 , 0 0 0 $ 2 , 6 0 0 , 0 0 0 RDF AI R P O R T 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 Ta x i w a y E c h o R e h a b i l i t a t i o n $1 9 4 , 4 0 8 $ 2 5 , 3 5 8 $ 1 6 9 , 0 5 0 GRANT AI R P O R T 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 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 $4 , 6 2 8 , 7 5 0 $ 6 0 3 , 7 5 0 $ 4 , 0 2 5 , 0 0 0 GRANT AI R P O R T A i r p o r t M a s t e r P l a n U p d a t e Ai r p o r t M a s t e r P l a n w a s c o m p l e t e d i n 2 0 0 3 $3 4 5 , 0 0 0 $ 4 5 , 0 0 0 $ 3 0 0 , 0 0 0 GRANT AI R P O R T 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 L a y o u t P l a n Up d a t e 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 L a y o u t P l a n Up d a t e $9 7 , 8 6 5 $ 1 2 , 7 6 5 $ 8 5 , 1 0 0 GRANT AI R P O R T 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 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 E x t e n s i o n $4 3 6 , 4 2 5 $ 5 6 , 9 2 5 $ 3 7 9 , 5 0 0 GRANT 20 1 5 C I P T r a n s p o r t a t i o n C o n t i n g e n t 16 of 42 (P r i o r i t i z e d ) P r o j e c t T y p e 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 Construction Cost P o s s i b l e F u n d i n g S o u r c e Contingent Program Tr a n s p o r t a t i o n AI R P O R T H e 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 O p e r a t i o n s A r e a H e 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 O p e r a t i o n s A r e a $6 9 , 0 0 0 $9 , 0 0 0 $ 6 0 , 0 0 0 GRANT AI R P O R T 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 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 $7 3 0 , 0 2 0 $ 9 5 , 2 2 0 $ 6 3 4 , 8 0 0 GRANT PA R K I N G LO T S P a r k i n g S u r f a c e L o t s - R i v e r f r o n t Pa r k i n g S u r f a c e L o t s - R i v e r f r o n t $3 8 6 , 4 0 0 $ 5 0 , 4 0 0 $ 3 3 6 , 0 0 0 RDF AI R P O R T 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 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 $1 , 0 1 7 , 0 0 3 $ 1 3 2 , 6 5 3 $ 8 8 4 , 3 5 0 GRANT PA R K I N G LO T S I m p r o v e m e n t t o p a r k i n g a r e a n o r t h o f R e d H o u s e I m p r o v e m e n t t o p a r k i n g a r e a n o r t h o f R e d H o u s e $8 0 , 5 0 0 $ 1 0 , 5 0 0 $ 7 0 , 0 0 0 RDF PA R K I N G LO T S A r e n a / 4 H H a l l P a r k i n g a n d L i g h t i n g Ar e n a / 4 H H a l l P a r k i n g a n d L i g h t i n g $1 4 9 , 5 0 0 $ 1 9 , 5 0 0 $ 1 3 0 , 0 0 0 PRS2 PA R K I N G LO T S P a 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 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 $1 7 2 , 5 0 0 $ 2 2 , 5 0 0 $ 1 5 0 , 0 0 0 PRS ST R E E T S S t r e e t s c a p e a l o n g B r o a d w a y f r o m W e s t E n d t o P a c i f i c S t r e e t s c a p e a l o n g B r o a d w a y f r o m W e s t E n d t o P a c i f i c $ 1 , 2 1 5 , 0 8 5 $ 1 5 8 , 4 8 9 $ 1 , 0 5 6 , 5 9 6 RDF P& R Ov e r l a y D r i v e a n d P a r k i n g a r e a s @ S h a w n e e S p o r t s Co m p l e x 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 , pi t t e d a n d c r u m b l e d $4 4 0 , 0 0 0 $ 4 0 , 0 0 0 $ 4 0 0 , 0 0 0 PRS2 (P r i o r i t i z e d ) TR A F F I C CO N T R O L DE V I C E S Tr a f f i c S i g n a l L E D b u l b a n d b a t t e r y r e p l a c e m e n t ($ 1 2 , 2 1 0 / y e a r f o r a 5 y e a r p r o g r a m ) Tr a f f i c S i g n a l L E D b u l b a n d b a t t e r y r e p l a c e m e n t ($ 1 2 , 2 1 0 / y e a r f o r a 5 y e a r p r o g r a m ) $7 0 , 2 0 8 $9 , 1 5 8 $ 6 1 , 0 5 0 Operations SI D E W A L K S / TR A I L S S i d e w a l k R e p a i r Si d e w a l k R e p a i r $1 1 5 , 0 0 0 $ 1 5 , 0 0 0 $ 1 0 0 , 0 0 0 Operations Tr a n s p o r t a t i o n - C o n t i n g e n t : $8 4 , 0 0 6 , 3 2 6 TTF5:$31,227,500 Tr a n s p o r t a t i o n - O p e r a t i o n s Contingent Program 20 1 5 C I P T r a n s p o r t a t i o n C o n t i n g e n t 17 of 42 18 of 42 2015-2020 CIP Environment Map µ Miss i s s i p p i R i v e r Illinois WARD1 WARD2 WARD3 WARD4 WARD6 WARD5 0 1 2 Miles LEGEND Date: 2/13/2015 PATH: G:\ArcProjects\Teresa_Kysor\MAPS\TEMPLATE_8halfx11.mxd Data Source(s): City of Cape Girardeau Government, MO 1:72,300 Coordinate System: NAD 1983 StatePlane Missouri East FIPS 2401 Feet Created by: Development Services Teresa Kysor Ward Council Members Ward 1 - Joseph Uzoaru Ward 2 - Shelly Moore Ward 3 - Victor Gunn Ward 4 - Loretta Schneider Ward 5 - Mark Lanzotti Ward 6 - Wayne Bowen Environment Funded Project Envrionment Funded Project 19 of 42 20 of 42 Pr o j e c t N a m e Pr 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 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 Ye a r Funding Source Funding Source St o r m w a t e r FY 1 5 - 1 6 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 Ho p p e r @ K a g e S t o r m P i p e R e p l a c e d e f e c t i v e p i p e 88 , 0 0 0 $ 5 , 0 0 0 $ 8 3 , 0 0 0 $ 2 0 1 5 2 0 1 5 Fl o o d w a l l T o e D r a i n Re p l a c e m e n t / R a i l r o a d T r a c k Re l o c a t i o n Ne e d i d e n t i f i e d b y A r m y C o r p s o f E n g i n e e r s fo r t h e e f f e c t i v e n e s s & s a f e t y o f f l o o d pr e v e n t i o n a t f l o o d w a l l 1, 5 0 0 , 0 0 0 $ 1 5 0 , 0 0 0 $ 1 , 3 5 0 , 0 0 0 $ 2 0 1 5 2 0 1 6 FY 1 6 - 1 7 En v i r o n m e n t a l A s s e s s m e n t E n v i r o n m e n t a l S t u d y f o r A i r p o r t 75 , 0 0 0 $ 7 5 , 0 0 0 $ - $ 2 0 1 6 2 0 1 7 State Funding G e n e r a l F u n d FY 1 8 - 1 9 Wa s t e w a t e r 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 Re p a i r d e f e c t s i n t h e s a n i t a r y s e w e r co l l e c t i o n s y s t e m 80 0 , 0 0 0 $ - $ 8 0 0 , 0 0 0 $ 2 0 1 3 2 0 1 5 SRF Tw i n L a k e s L i f t S t a t i o n Re p l a c e m e n t To t a l r e p l a c e m e n t o f s t a t i o n d u e t o de t e r i o r a t i o n o f i n g r o u n d u n i t c a u s e d b y fl o o d i n g a n d c o r r o s i o n . 85 , 0 0 0 $ 1 2 , 7 5 0 $ 7 2 , 2 5 0 $ 2 0 1 5 2 0 1 6 CIST Bo u l d e r C r e s t L i f t S t a t i o n Re h a b i l i t a t i o n Co n v e r t t h e b e l o w g r o u n d u n i t t o a n a b o v e gr o u n d c o n t r o l u n i t w i t h s u b m e r s i b l e p u m p s in t h e w e t w e l l . 75 , 0 0 0 $ 1 1 , 2 5 0 $ 6 3 , 7 5 0 $ 2 0 1 5 2 0 1 6 CIST I5 5 & U S 6 1 L i f t S t a t i o n Re h a b i l i t a t i o n Co n v e r t t h e b e l o w g r o u n d u n i t t o a n a b o v e gr o u n d c o n t r o l u n i t w i t h s u b m e r s i b l e p u m p s in t h e w e t w e l l . 80 , 0 0 0 $ 1 2 , 0 0 0 $ 6 8 , 0 0 0 $ 2 0 1 5 2 0 1 6 CIST 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 Re p a i r d e f e c t s i n t h e s a n i t a r y s e w e r co l l e c t i o n s y s t e m 1, 0 0 0 , 0 0 0 $ - $ 1 , 0 0 0 , 0 0 0 $ 2 0 1 3 2 0 1 6 SRF FY 1 7 - 1 8 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 Re p a i r d e f e c t s i n t h e s a n i t a r y s e w e r co l l e c t i o n s y s t e m 1, 0 0 0 , 0 0 0 $ - $ 1 , 0 0 0 , 0 0 0 $ 2 0 1 3 2 0 1 7 SRF FY 1 8 - 1 9 En v i r o n m e n t Program by Fiscal Year 20 1 5 - 2 0 C I P E n v i r o n m e n t P r o g r a m 21 of 42 Pr o j e c t N a m e Pr 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 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 Ye a r Funding Source Funding Source En v i r o n m e n t Program by Fiscal Year Wa t e r FY 1 5 - 1 6 Pl a n t 1 R e s i d u a l s S o 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 83 3 , 0 0 0 $ 1 1 7 , 0 0 0 $ 7 1 6 , 0 0 0 $ 2 0 1 5 2 0 1 6 Capital Improvement Sales Tax R e f i n a n c i n g o f B o n d s La s a l l e T a n k C o n s t r u c t n e w 1 , 0 0 0 , 0 0 0 g a l t a n k 3, 2 0 0 , 0 0 0 $ 4 6 7 , 5 0 0 $ 2 , 7 3 2 , 5 0 0 $ 2 0 1 5 2 0 1 6 Capital Improvement Sales Tax R e f i n a n c i n g o f B o n d s CR 6 1 8 , B a l d w i n , R t . W , & VM D D i s t r i b u t i o n M a i n Co n s t r u c t a p p r o x . 1 5 , 9 0 0 L F o f 1 2 " w a t e r ma i n a l o n g C R 6 1 8 f r o m e x i s t i n g e n d o n C R 61 8 t o V M D 1 a n d o n B a l d w i n , a n d o n V M D 1 f r o m C R 6 1 8 t o L a S a l l e , a n d o n R t . W f r o m CR 6 1 8 t o L a S a l l e 1, 5 0 0 , 0 0 0 $ 6 0 , 0 0 0 $ 1 , 4 4 0 , 0 0 0 $ 2 0 1 4 2 0 1 5 Capital Improvement Sales Tax R e f i n a n c i n g o f B o n d s La S a l l e B P S / G e n e r a t o r a n d Pe r r y v i l l e / B o u t i n T r a n s m i s s i o n Ma i n Co n s t r u c t B P S a n d g e n e r a t o r f o r L a S a l l e Ta n k a n d a p p r o x . 9 , 6 0 0 L F o f 1 2 " w a t e r ma i n a l o n g P e r r y v i l l e f r o m E l R i o t o C a p e Ch r i s t i a n S c h o o l , t o n e w B P S a n d g e n e r a t o r , an d a l o n g B o u t i n t o R t . W B P S 2, 1 0 0 , 0 0 0 $ 3 1 5 , 0 0 0 $ 1 , 7 8 5 , 0 0 0 $ 2 0 1 5 2 0 1 5 Capital Improvement Sales Tax R e f i n a n c i n g o f B o n d s Ca p e R o c k / P e r r y v i l l e B P S & Ge n e r a t o r Co n s t r u c t a n e w B P S a n d i n s t a l l g e n e r a t o r a t Ca p e R o c k a n d P e r r y v i l l e 61 2 , 0 0 0 $ 2 0 0 , 0 0 0 $ 4 1 2 , 0 0 0 $ 2 0 1 4 2 0 1 5 Capital Improvement Sales Tax R e f i n a n c i n g o f B o n d s Go r d o n v i l l e B o o s t e r P u m p St a t i o n Co n s t r u c t a n e w B P S a n d i n s t a l l g e n e r a t o r a t Go r d o n v i l l e R o a d 86 5 , 3 0 0 $ 7 4 , 5 2 0 $ 7 9 0 , 7 8 0 $ 2 0 1 5 2 0 1 6 Capital Improvement Sales Tax R e f i n a n c i n g o f B o n d s 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 # 1 47 4 , 2 0 0 $ 4 0 , 8 0 0 $ 4 3 3 , 4 0 0 $ 2 0 1 5 2 0 1 6 Capital Improvement Sales Tax R e f i n a n c i n g o f B o n d s FY 1 6 - 1 7 Pl a n t 1 F i l t e r R e h a b & R e r a t i n g of F i l t e r s Re 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 a n d re r a t e t h e f i l t e r s 55 5 , 0 0 0 $ 5 5 , 0 0 0 $ 5 0 0 , 0 0 0 $ 2 0 1 6 2 0 1 7 Capital Improvement Sales Tax R e f i n a n c i n g o f B o n d s 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 b a s i n s an 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 c o v e r o v e r t h e ba s i n s 53 6 , 0 0 0 $ 5 6 , 0 0 0 $ 4 8 0 , 0 0 0 $ 2 0 1 6 2 0 1 7 Capital Improvement Sales Tax R e f i n a n c i n g o f B o n d s Pl a n t 1 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 , c h l o r i n e r o o m i m p r o v e m e n t s 39 5 , 0 0 0 $ 5 5 , 0 0 0 $ 3 4 0 , 0 0 0 $ 2 0 1 6 2 0 1 7 Capital Improvement Sales Tax R e f i n a n c i n g o f B o n d s Pl a n t P r e s s u r e Z o n e - Di 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 t o f 8 i n c h m a i n , a b a n d o n 14 i n c h m a i n a l o n g F i t z g e r a l d C i r c l e , ab a n d o n 2 1 4 i n c h m a i n s b e t w e e n F i 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 B e n d 20 0 , 0 0 0 $ 1 5 , 0 0 0 $ 1 8 5 , 0 0 0 $ 2 0 1 6 2 0 1 7 Capital Improvement Sales Tax Refinancing of Bonds La s a l l e P r e s s u r e Z o n e - Pe r r y v i l l e R o a d D i s t r i b u t i o n Ma i n Co n s t r u c t 1 , 1 6 0 f t o f 1 4 i n c h m a i n a l o n g Pe r r y v i l l e R o a d f r o m B u c k e y e t o M o n t e r e y an d E l R i o t o L a k e s h o r e 14 8 , 5 0 0 $ 12 , 5 0 0 $ 13 6 , 0 0 0 $ 20 1 6 20 1 7 Capital Improvement Sales Tax R e f i n a n c i n g o f B o n d s 20 1 5 - 2 0 C I P E n v i r o n m e n t P r o g r a m 22 of 42 Pr o j e c t N a m e Pr 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 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 Ye a r Funding Source Funding Source En v i r o n m e n t Program by Fiscal Year FY 1 7 - 1 8 FY 1 8 - 1 9 En v i r o n m e n t - P r o g r a m : 17 , 1 4 2 , 0 0 0 $ Ca p i t a l I m p r o v e m e n t S a l e s T a x : $ 1 1 , 4 1 9 , 0 0 0 20 1 5 - 2 0 C I P E n v i r o n m e n t P r o g r a m 23 of 42 24 of 42 (P r i o r i t i z e d ) Pr 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 Co s t C o n s t r u c t i o n Co s t Po s s i b l e F u n d i n g So u r c e Possible Funding Source St o r m w a t e r St o r m w a t e r M a s t e r P l a n Up d a t e e x i s t i n g M a s t e r P l a n t h a t w a s a d o p t e d i n 20 0 2 $ 2 5 0 , 0 0 0 25 0 , 0 0 0 $ - $ PR S 2 Ar e n a C r e e k D r a i n a g e P h a s e 1 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 o n Op t i m i s t D r $ 5 , 0 0 0 , 0 0 0 50 0 , 0 0 0 $ 4 , 5 0 0 , 0 0 0 $ PR S 2 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 $ - $ 80 0 , 0 0 0 $ PR S 2 Ar e n a C r e e k D r a i n a g e P h a s e 3 C r 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 $ 20 0 , 0 0 0 $ 2, 0 0 0 , 0 0 0 $ PR S 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 ya r d f l o o d i n g 24 8 , 0 0 0 $ - $ 24 8 , 0 0 0 $ PR S 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 $ - $ 91 , 0 0 0 $ PR S 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 th e C i 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 $ - $ Wa s t e w a t e r U s e r F e e s Re t r o f i t 1 5 L i f t S t a t i o n s w i t h B y p a s s Va l v e s P h a s e 1 By p a s s v a l v e s w o u l d a l l o w f o r a u x i l i a r y p u m p s t o b e se t u p i n a n e v e n t o f p u m p s t a t i o n f a i l u r e a n d p r e v e n t SS O d i s c h a r g e s . 60 , 0 0 0 $ - $ 60 , 0 0 0 $ Se w e r F u n d Re t r o f i t 1 5 L i f t S t a t i o n s w i t h B y p a s s Va l v e s P h a s e 2 By p a s s v a l v e s w o u l d a l l o w f o r a u x i l i a r y p u m p s t o b e se t u p i n a n e v e n t o f p u m p s t a t i o n f a i l u r e a n d p r e v e n t SS O d i s c h a r g e s . 60 , 0 0 0 $ - $ 60 , 0 0 0 $ Se w e r F u n d Ai r p o r t P a c k a g e d S e w e r T r e a t m e n t Fa c i l i t y If a d d i t i o n a l i n d u s t r y d e v e l o p s a t t h e a i r p o r t , a pa c k a g e d s e w e r t r e a t m e n t f a c i l i t y w i l l b e r e q u i r e d . $ 3 5 0 , 0 0 0 50 , 0 0 0 $ 30 0 , 0 0 0 $ Gr a n t En v i r o n m e n t Contingent Program 20 1 5 C I P E n v i r o n m e n t C o n t i n g e n t 25 of 42 (P r i o r i t i z e d ) Pr 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 Co s t C o n s t r u c t i o n Co s t Po s s i b l e F u n d i n g So u r c e Possible Funding Source En v i r o n m e n t Contingent Program Wa t e r 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 Pr e s s u r e Z o 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 He n d e r s o n f r o m B e 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 $ SR F L o a n P r o g r a m 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 so l i d s c o 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 re s i d u a l s m i x i n g a n 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 3, 9 0 0 , 0 0 0 $ 4 7 6 , 5 0 0 $ 3 , 4 2 3 , 5 0 0 $ SR F L o a n P r o g r a m 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 Co u n t y P a r k T a n k 1, 0 8 4 , 6 0 0 $ 9 3 , 6 0 0 $ 9 9 1 , 0 0 0 $ SR F L o a n P r o g r a m Future Capital Sales Tax 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 Pr e s s u r e Z o 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 pr o p o s e d A r 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 In 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 $ SR F L o a n P r o g r a m 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 , & R o 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 Co u r t , P e 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 P e 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 $ SR F L o a n P r o g r a m 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 Zo 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 $ SR F L o a n P r o g r a m 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 Rd 2 0 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 $ SR F L o a n P r o g r a m 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 fr o m N o 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 $ SR F L o a n P r o g r a m 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 Ln t o R T . 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 Rd 2 1 8 53 5 , 0 0 0 $ 4 5 , 3 3 5 $ 4 8 9 , 6 6 5 $ SR F L o a n P r o g r a m Future Capital Sales Tax 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 ne w w e l l t o t h e w e l l f i e l d f o r P l a n t 2 21 0 , 0 0 0 $ 2 5 , 2 0 0 $ 1 8 4 , 8 0 0 $ SR F L o a n P r o g r a m Future Capital Sales Tax We l l F i e l d I n t e r c o n n e c t Co 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 f o r em e r g e n c y p u r p o s e s $ 4 0 7 , 5 0 0 34 , 5 4 1 $ 37 2 , 9 5 9 $ SR F L o a n P r o g r a m 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 wi t h n e 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 St . a n d W e s t C a p e R o c k 39 3 , 8 0 0 $ 33 , 3 7 4 $ 36 0 , 4 2 6 $ SR F L o a n P r o g r a m 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 : Co l l e g e , I n 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 , Me a d o w b r o o k 16 0 , 1 0 0 $ 13 , 8 3 6 $ 14 6 , 2 6 4 $ SR F L o a n P r o g r a m Future Capital Sales Tax 20 1 5 C I P E n v i r o n m e n t C o n t i n g e n t 26 of 42 (P r i o r i t i z e d ) Pr 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 Co s t C o n s t r u c t i o n Co s t Po s s i b l e F u n d i n g So u r c e Possible Funding Source En v i r o n m e n t Contingent Program 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 & li g h t i n g , N o 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 , Me a d o w b r o o k T a n k l i g h t i n g , G o r d o n v i l l e T a n k 11 4 , 2 0 0 $ - $ 11 4 , 2 0 0 $ SR F L o a n P r o g r a m 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 al o n g C o 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 $ 80 , 9 5 5 $ 87 4 , 3 4 5 $ SR F L o a n P r o g r a m Future Capital Sales Tax Cy p r e s s R d P R V Pr 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 $ 10 , 0 3 2 $ 11 0 , 3 6 8 $ SR F L o a n P r o g r a m 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 $ 41 , 0 1 7 $ 44 2 , 9 8 3 $ SR F L o a n P r o g r a m 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 fr o m S h 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 $ 35 , 6 2 0 $ 38 4 , 6 8 0 $ SR F L o a n P r o g r a m 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 Ph 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 ex t e n s i o n l f 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 al o n g C o u n t y R d 6 2 1 t o C y p r e s s R d 1, 5 2 8 , 4 0 0 $ 12 9 , 5 2 8 $ 1, 3 9 8 , 8 7 2 $ SR F L o a n P r o g r a m 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 ma i n b y c o 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 Sp r i g g f r o m s o u t h o f P e t r o l e u m R d t o K i n g s h i g h w a y 1, 4 2 6 , 6 0 0 $ 12 0 , 8 9 3 $ 1, 3 0 5 , 7 0 7 $ SR F L o a n P r o g r a m 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 Le x i n g t o n t o 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 $ 31 , 3 0 3 $ 33 8 , 0 9 7 $ SR F L o a n P r o g r a m 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 Ph a s e 2 7, 0 0 0 fe e t of 8 in c h ma i n an d 3, 6 0 0 fe e t of 12 in c h ma 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 o f L a S a l l e t o Co u n t y R d 6 4 5 t h 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 Ol 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 $ SR F L o a n P r o g r a m 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 Rt K t o 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 to W i 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 $ SR F L o a n P r o g r a m Future Capital Sales Tax En v i r o n m e n t - C o n t i n g e n t : 33 , 2 5 5 , 7 2 9 $ PR S 2 : $ 8 , 5 8 9 , 0 0 0 20 1 5 C I P E n v i r o n m e n t C o n t i n g e n t 27 of 42 28 of 42 Ca p i t a l A s s e t s - I T Pr o j e c t N a m e Pr 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 Pl a n n i n g Co s t Co 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 1 5 - 1 6 Ra d i o I n t e r o p e r a b il i t y I n f r a s t r u c t u r e Ph a s e 1 Co m m u n i c a t i o n s y s t e m p r o v i d i n g s e a m l e s s co m m u n i c a t i o n a m o n g C i t y d e p a r t m e n t s a n d o t h e r ag e n c i e s i n t h e S t a t e a n d r e g i o n . I n f r a s t r u c t u r e : ne w t r u n k s i t e , 6 p o s i t i o n c o n s o l e s a n d P h a s e 1 mo b i l e s & p o r t a b l e s 1, 5 0 0 , 0 0 0 $ - $ 1 , 5 0 0 , 0 0 0 $ 2 0 1 5 2 0 1 6 Fire Tax C a s i n o Ra d i o I n t e r o p e r a b il i t y P h a s e 2 Co m m u n i c a t i o n s y s t e m p r o v i d i n g s e a m l e s s co m m u n i c a t i o n a m o n g C i t y d e p t s & o t h e r ag e n c i e s i n t h e S t a t e a n d r e g i o n . P h a s e 2 mo b i l e s & p o r t a b l e s 23 7 , 5 0 0 $ - $ 2 3 7 , 5 0 0 $ 2 0 1 5 2 0 1 6 Fire Tax C a s i n o Ra d i o I n t e r o p e r a b il i t y P h a s e 3 Co m m u n i c a t i o n s y s t e m p r o v i d i n g s e a m l e s s co m m u n i c a t i o n a m o n g C i t y d e p t s & o t h e r ag e n c i e s i n t h e S t a t e a n d r e g i o n . P h a s e 3 mo b i l e s & p o r t a b l e s 23 7 , 5 0 0 $ - $ 2 3 7 , 5 0 0 $ 2 0 1 5 2 0 1 6 Fire Tax C a s i n o Ra d i o I n t e r o p e r a b il i t y P h a s e 4 Co m m u n i c a t i o n s y s t e m p r o v i d i n g s e a m l e s s co m m u n i c a t i o n a m o n g C i t y d e p t s & o t h e r ag e n c i e s i n t h e S t a t e a n d r e g i o n . P h a s e 4 mo b i l e s & p o r t a b l e s 23 7 , 5 0 0 $ - $ 2 3 7 , 5 0 0 $ 2 0 1 5 2 0 1 6 Fire Tax C a s i n o Ra d i o I n t e r o p e r a b il i t y P h a s e 5 Co m m u n i c a t i o n s y s t e m p r o v i d i n g s e a m l e s s co m m u n i c a t i o n a m o n g C i t y d e p t s & o t h e r ag e n c i e s i n t h e S t a t e a n d r e g i o n . P h a s e 5 mo b i l e s & p o r t a b l e s 23 7 , 5 0 0 $ - $ 2 3 7 , 5 0 0 $ 2 0 1 5 2 0 1 6 Fire Tax C a s i n o Bo d y c a m e r a s Bo d y - w o r n c a m e r a s f o r p a t r o l o f f i c e r s w/ a c c o m p a n y i n g c l o u d - b a s e d d i g i t a l s t o r a g e 17 0 , 0 0 0 $ - $ 1 7 0 , 0 0 0 $ 2 0 1 5 2 0 1 6 Innovation Fund W e b S i t e U p d a t e / R e d e s i g n Re p l a c e e x i s t i n g C i t y w e b s i t e , m e e t o n l i n e s e r v i c e de l i v e r y g o a l s , i n c l u d i n g m o b i l e a p p 60 , 0 0 0 $ - $ 6 0 , 0 0 0 $ 2 0 1 5 2 0 1 6 Innovation Fund O p e r a t i n g B u d g e t FY 1 6 - 1 7 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 V M H o s t S e r v e r ( 3 ) 50 , 0 0 0 $ - $ 5 0 , 0 0 0 $ 2 0 1 6 2 0 1 6 General Fund FY 1 7 - 1 8 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 70 , 0 0 0 $ - $ 7 0 , 0 0 0 $ 2 0 1 7 2 0 1 7 General Fund FY 1 8 - 1 9 IT i m p r o v e m e n t p r o g r a m E f f i c i e n t u s e a n d s t o r a g e o f d a t e 70 , 0 0 0 $ - $ 7 0 , 0 0 0 $ 2 0 1 8 2 0 1 9 General Fund FY 1 9 - 2 0 Ca p i t a l A s s e t s I T - P r o g ra m : 2, 8 7 0 , 0 0 0 $ Op e r a t i n g B u d g e t : $ 6 0 , 0 0 0 Program by Fiscal Year 20 1 5 - 2 0 C I P C a p i t a l A s s e t s - I T P r o g r a m 29 of 42 30 of 42 Ca p i t a l A s s e t s - I n f o r m a t i o n T e c h n o l o g y Contingent Program (P r i o r i t i z e d ) De p a r t m e n t P r o j e c t N a m e Pr o j e c t D e s c r i p t i o n Total Cost Possible Funding Source In f o r m a t i o n Te c h n o l o g y PW Tr a n s f e r S t a t i o n S c a l e a n d s o f t w a r e Ne w s c a l e h o u s e , s c a l e , s c a l e s o f t w a r e a n d c o m p u t e r 175,000 $ PW Re c y c l i n g C e n t e r S c a l e a n d s o f t w a r e Ne w s c a l e h o u s e , s c a l e , s c a l e s o f t w a r e a n d c o m p u t e r 175,000 $ IT 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 200,000 $ FD 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 A i r p o r t ) , I n t e r s e c t i o n s , e t c . In 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 80,000 $ IT 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 $ 140,000 IT 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 100,000 $ PR Fi b e r o r W i r e l e s s t o C e m e t e r y Co n n e c t C e m e t e r y t o C i t y n e t w o r k v i a f i b e r o r w i r e l e s s 150,000 $ IT 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 $ 300,000 Ca p i t a l A s s e t s I T - C o n t i n g e n t : $ 1 , 3 2 0 , 0 0 0 20 1 5 C I P C a p i t a l A s s e t s - I T C o n t i n g e n t 31 of 42 32 of 42 Ca p i t a l A s s e t s - F a c il i t i e s Pr o j e c t N a m e Pr 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 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 FY 1 5 - 1 6 Po l i c e S t a t i o n Re p l a c e i n a d e q u a t e a n d de t e r i o r a t i n g s p a c e 13 , 8 0 0 , 0 0 0 $ 1, 8 0 0 , 0 0 0 $ 12 , 0 0 0 , 0 0 0 $ 20 1 5 2 0 1 6 PSTF Tr a n s f e r S t a t i o n F a c i l i t y Cu r r e n t f a c i l i t y i s d e t e r i o r a t i n g an d i n ne e d o f r e p a i r s 4, 0 2 5 , 0 0 0 $ 52 5 , 0 0 0 $ 3, 5 0 0 , 0 0 0 $ 20 1 5 2 0 1 6 Private/Public Partnership Fi r e S t a t i o n # 2 R e n o v a t i o n Ad d m a i n t e n a n c e s t o r a g e b u i l d i n g ; im p r o v e / u p d a t e l i v i n g q u a r t e r s 1, 5 0 0 , 0 0 0 $ $ 1 5 0 , 0 0 0 1, 3 5 0 , 0 0 0 $ 20 1 5 2 0 1 6 Fire Tax Fi r e S t a t i o n # 1 R e n o v a t i o n A dd v e h i c l e b a y a n d s t o r a g e t o s o u t h wa l l ; s e c u r e e n t r y l o b b y ; u p d a t e li v i n g q u a r t e r s 60 0 , 0 0 0 $ $ 7 5 , 0 0 0 52 5 , 0 0 0 $ 2 0 1 5 2 0 1 6 Fire Tax Re h a b il i t a t e A i r T r a f f i c C o n t r o l To w e r - P h a s e 2 Re p a i r i n g I - b e a m s a n d r e c o n s t r u c t of f i c e d a m a g e d b y w a t e r 50 , 0 0 0 $ 7 , 5 0 0 $ 4 2 , 5 0 0 $ 2 0 1 5 2 0 1 6 General Fund Re h a b il i t a t e A i r T r a f f i c C o n t r o l To w e r - P h a s e 3 Re p a i r i n g I - b e a m s a n d r e c o n s t r u c t of f i c e d a m a g e d b y w a t e r 11 3 , 0 0 0 $ - $ 1 1 3 , 0 0 0 $ 2 0 1 5 2 0 1 6 General Fund Te r m i n a l A r e a M a s t e r P l a n Up d a t e 40 0 , 0 0 0 $ - $ 4 0 0 , 0 0 0 $ 2 0 1 5 2 0 1 6 State Funding G e n e r a l F u n d Fi r e S t a t i o n # 3 Co m m u n i c a t i o n s T o w e r Ex i s t i n g t e m p o r a r y t o w e r w i l l n o t su p p o r t a d d i t i o n a l e q u i p m e n t re q u i r e d f o r m i c r o w a v e a n d an t e n n a e 12 5 , 0 0 0 $ 5 , 0 0 0 $ 1 2 0 , 0 0 0 $ 2 0 1 1 2 0 1 6 PSTF I O p e r a t i o n s Ca p a h a P a r k - P h a s e 2 N e w s h e l t e r c o n s t r u c t i o n 50 , 0 0 0 $ - $ 5 0 , 0 0 0 $ 2 0 1 1 2 0 1 6 PRS Up d a t e P a r k s & R e c r e a t i o n Ma s t e r P l 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 $ 5 0 , 0 0 0 $ - $ 2 0 1 3 PRS Ca p a h a P a r k - P h a s e 3 Re n o v a t e p o n d ; d r e d g i n g a n d b a n k re s t r u c t u r e 28 7 , 5 0 0 $ 3 7 , 5 0 0 $ 2 5 0 , 0 0 0 $ 2 0 1 5 2 0 1 6 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 , pa r k i n g , o v 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 6 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 15 0 , 0 0 0 $ - $ 1 5 0 , 0 0 0 $ 2 0 1 4 2 0 1 6 PRS La n d A c q u i s i t i o n f o r A i r p o r t Ex p a n s 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 50 0 , 0 0 0 $ 3 5 , 0 0 0 $ 4 6 5 , 0 0 0 $ 2 0 1 5 2 0 1 6 MoDOT ($450,000) G e n e r a l F u n d ( $ 5 0 , 0 0 0 ) 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 PRSProgram by Fiscal Year Fa c i l i t i e s 20 1 5 - 2 0 C I P C a p i t a l A s s e t s - F a c i l i t ie s P r o g r a m 33 of 42 Ca p i t a l A s s e t s - F a c il i t i e s Pr o j e c t N a m e Pr 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 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 E x p a n s i o n Ne w s h e l t e r , s p l a s h p a d , r e s t r o o m fa c i l i t y 34 5 , 0 0 0 $ $ 3 4 , 5 0 0 31 0 , 5 0 0 $ 2 0 1 5 2 0 1 6 PRS Ca p e S p l a s h E x p a n s i o n N e w s p e e d s l i d e w a t e r f e a t u r e 75 0 , 0 0 0 $ $ 3 0 , 0 0 0 72 0 , 0 0 0 $ 2 0 1 5 2 0 1 6 H/M/R FY 1 6 - 1 7 Ma i n T e r m i n a l Re 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 ; ad d c o m p u t e r l o u n g e s ; r e s t a u r a n t up d a t e s ; w a l l t r e a t m e n t s 1, 0 0 0 , 0 0 0 $ 1 0 0 , 0 0 0 $ 9 0 0 , 0 0 0 $ 2 0 1 6 2 0 1 7 MoDOT (60/40) General Fund 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 32 0 , 0 0 0 $ - $ 3 2 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 85 , 0 0 0 $ 5 , 0 0 0 $ 8 0 , 0 0 0 $ 2 0 1 6 2 0 1 6 PRS Fi r e S t a t i o n # 4 Re l o c a t e / R e p l a c e Re p l a c e m e n t F i r e S t a t i o n # 4 3, 0 2 7 , 5 0 0 $ $ 3 7 5 , 0 0 0 2, 6 5 2 , 5 0 0 $ 20 1 6 2 0 1 7 Fire Tax 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 $ 20 1 6 2 0 1 7 Federal ($1,195,200) G e n e r a l F u n d ( $ 1 3 2 , 8 0 0 ) In d o o r S p o r t s F a c il i t y 12 , 5 0 0 , 0 0 0 $ 12 5 , 0 0 0 $ 12 , 3 7 5 , 0 0 0 $ 20 1 6 2 0 1 7 H/M/R FY 1 7 - 1 8 Re h a b il i t a t e 1 8 O l d T - H an g a r s 15 0 , 0 0 0 $ 22 , 5 0 0 $ 12 7 , 5 0 0 $ 20 1 7 2 0 1 8 State and Federal Funding General Fund Co n s t r u c t M a i n t / A R F F F a c i l i t y 1, 1 0 0 , 0 0 0 $ 16 5 , 0 0 0 $ State and Federal Funding General Fund Re p l a c e A i r p o r t C o r p o r a t e Ha n g a r 60 0 , 0 0 0 $ $ 6 0 , 0 0 0 54 0 , 0 0 0 $ 20 1 7 2 0 1 8 TBD FY 1 8 - 1 9 FY 1 9 - 2 0 Ca p i t a l A s s e t s F a c i l i t i e s - P r o g r a m : 4 3 , 08 1 , 0 0 0 $ Ge n e r a l F u n d : $4,641,000 20 1 5 - 2 0 C I P C a p i t a l A s s e t s - F a c i l i t ie s P r o g r a m 34 of 42 (P r i o r i t i z e d ) De p t . Pr 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 SourcePossible Funding Source CH C i t y H a l l - A d d E l e v a t o r C i t y H a l l b a s e m e n t a n d s e c o n d f l o o r i s n o t h a n d i c a p a c c e s s i b l e $ 2 2 0 , 0 0 0 $ 2 0 , 0 0 0 $ 2 0 0 , 0 0 0 TBD CH C i t y H a l l - R e n o v a t e / R e p l a c e H V A C 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 g e t t i n g mo r e d i f f i c u l t $ 9 0 0 , 0 0 0 $ - $ 9 0 0 , 0 0 0 TBD AP 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 Co n t r o l $ 2 0 5 , 7 0 0 18 , 7 0 0 $ $ 1 8 7 , 0 0 0 MoDOT General Fund AP A i r p o r t E n t r a n c e S i g n a n d L i g h t i n g N e w a i r p o r t e n t r a n c e s i g h w i t h l i g h t i n g $ 5 5 , 0 0 0 - $ $ 5 5 , 0 0 0 TBD AP A r 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 TBD P& R Sh a w n e e P a r k S h e l t e r ( x 4 ) Sh e l t e r 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 $ 6 0 , 0 0 0 $ - 60 , 0 0 0 $ PRS Foundation P& R 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 $ 10 0 , 0 0 0 $ PRS P& R 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 PRS2 Foundation P& R Re d S t a r R e c r e a t i o n A r e a RV P a r k , b o a t r a m p / r e c r e a t i o n a l d o c k , p l a y g r o u n d s , t r a i l s , a n d co m m u n i t y s p a c e $ 2 , 5 0 0 , 0 0 0 $ - $ 2 , 5 0 0 , 0 0 0 TBD AP Ai r p o r t - S t o r a g e B u i l d i n g f o r R u n w a y Eq u i p m e n t Bu 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 MoDOT General Fund P& R Ca p a h a F i e l d R e n o v a t i o n - D r a i n a g e 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 $ 1 2 6 , 0 0 0 1, 0 0 0 $ 12 5 , 0 0 0 $ PRS/University Foundation P& R In d o o r A q u a t i c F a c i l i t y - t o r e p l a c e Ce n t r a l P o o l Re p l a c e a g i n g a q u a t i c f a c i l i t y $ 2 0 , 0 0 0 , 0 0 0 3, 0 0 0 , 0 0 0 $ 17 , 0 0 0 , 0 0 0 $ PRS2 PD F i r e a r m s R a n g e To p u r c h a s e p r o p e r t y a n d b u i l d a f i r e a r m s r a n g e s u i t a b l e f o r 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 , a s we 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 u s e d by o t h e r r e g i o n a l l a w e n f o r c e m e n t a g e n c i e s , w h i c h m a y o f f s e t $ 6 4 4 , 0 0 0 84 , 0 0 0 $ 56 0 , 0 0 0 $ Grants/donationsPhase II of the Public Safety Trust Fund P& R Sp o r t s F i e l d L i g h t i n g S y s t e m So c c e r f i e l d # 3 , 1 3 1 4 $ 3 9 0 , 0 0 0 $ - $ 3 9 0 , 0 0 0 PRS2 P& R Fo r t D s e w e r r e n o v a t i o n Se 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 TBD OT H E R 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 im p r o v e m e n t s a t R i v e r H e r i t a g e M u s e u m 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 $ 2 5 5 , 0 0 0 TBD FD R e g i o n a l T r a i n i n g C e n t e r Tr 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 Future Tax AL L Ci t y w i d e G a t e w a y F e a t u r e s Ci t y w i d e G a t e w a y F e a t u r e s 20 0 , 0 0 0 $ $ - 20 0 , 0 0 0 $ TBD P& R 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 Ir r i g a t i o n ( N e w ) Ne 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 ( $ 2 0 , 0 0 0 / f i e l d ) $ 1 0 0 , 0 0 0 - $ 10 0 , 0 0 0 $ PRS Foundation Fa c i l i t i e s Ca p i t a l A s s e t s - F a c i l i t i e s Contingent Program 20 1 5 C I P C a p i t a l A s s e t s - F a c i l i t i e s C o n t i n g e n t 35 of 42 (P r i o r i t i z e d ) De p t . Pr 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 SourcePossible Funding Source Ca p i t a l A s s e t s - F a c i l i t i e s Contingent Program FD A d 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 , S o u t h , an d W e s t s i d e s o f t o w n ; $ 3 M / S t a t i o n $ 1 1 , 2 5 0 , 0 0 0 $ 2 , 2 5 0 , 0 0 0 $ 9 , 0 0 0 , 0 0 0 F u t u r e T a x FD De m o l i s h e x i s t i n g b u i l d i n g a t F i r e T r a i n i n g Si t e a n d g r a d e s i t e D e m o l i s h e x i s t i n g b u i l d i n g a t F i r e T r a i n i n g S i t e a n d g r a d e s i t e $ 5 0 , 0 0 0 $ - $ 5 0 , 0 0 0 TBD P& R Sh a w n e e P a r k D i g i t a l M a r q u e e El e c t r i c a l / D e s i g n - r e p l a c e c u r r e n t $ 5 0 , 0 0 0 - $ 50 , 0 0 0 $ PRS Foundation PR Re s t r o o m s @ M a i n & I n d e p e n d e n c e R e s t r o o m s @ M a i n & I n d e p e n d e n c e $ 1 0 0 , 0 0 0 10 , 0 0 0 $ 90 , 0 0 0 $ TBD PR Re p l a c e l i g h t s o n S o f t b a l l F i e l d s 1 - 5 @ Sp o r t s C o m p l e x Re p l a c e l i g h t s o n S o f t b a l l F i e l d s 1 - 5 @ S p o r t s C o m p l e x $ 6 5 0 , 0 0 0 $ - $ 6 5 0 , 00 0 P R S 2 PR Os a g e C e n t r e - U p g r a d e H V A C In s t a l l h o t / c o l d w a t e r c o n t r o l s a n d t h e r m o s t a t s f o r a i r h a n d l i n g sy s t e m f o r t h e m a i n f l o o r a n d r e p a i r u n i t i n t h e f o o d p r e p r o o m $ 6 0 , 0 0 0 $ - $ 6 0 , 0 0 0 PRS PR Ne w S h e l t e r @ G o l f C o u r s e Re p l a c e e x i s t i n g s h e l t e r $ 5 0 , 0 0 0 $ - $ 5 0 , 0 0 0 PRS Foundation PR Re p l a c e f e n c i n g a r o u n d S o f t b a l l F i e l d s 1 - 5 @ S p o r t s C o m p l e x Re p l a c e f e n c i n g a r o u n d S o f t b a l l F i e l d s 1 - 5 @ S p o r t s C o m p l e x $ 1 5 0 , 0 0 0 $ - $ 1 5 0 , 0 0 0 PRS2 PR Bl e a c h e r C a n o p i e s o n S o f t b a l l F i e l d s 1 - 5 @ S p o r t s C o m p l e x Bl e a c h e r C a n o p i e s o n S o f t b a l l F i e l d s 1 - 5 @ S p o r t s C o m p l e x $ 7 6 , 8 0 0 $ - $ 7 6 , 8 0 0 PRS2 PR Ex t e n d S p o r t s C o m p l e x C o n c e s s i o n P a t i o 4 0 ' E x t e n s i o n o f f o f w e s t s i d e o f C o n c e s s i o n B u i l d i n g A $ 1 9 2 , 0 0 0 $ - $ 1 9 2 , 0 0 0 PRS2 PR Ne w M a i n t e n a n c e B l d g @ C a p a h a F i e l d N e w M a i n t e n a n c e B l d g @ C a p a h a F i e l d $ 8 0 , 0 0 0 $ - $ 8 0 , 0 0 0 PRS2 PR Re p l a c e l i g h t s a t C a p a h a F i e l d Re p l a c e f i e l d l i g h t s a t C a p a h a F i e l d $ 5 0 0 , 0 0 0 $ - $ 5 0 0 , 0 0 0 P R S 2 PR Gr a n d s t a n d s & H o m e R u n D e c k @ Ca p a h a F i e l d Gr a n d s t a n d s & H o m e R u n D e c k @ C a p a h a F i e l d $ 5 0 0 , 0 0 0 $ - $ 5 0 0 , 0 0 0 PRS2 P& R Ar e n a P a r k - S k a t e P a r k De 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 $ 3 0 0 , 0 0 0 15 , 0 0 0 $ 28 5 , 0 0 0 $ Grants/donations PRS 2 P& R Ca p e S p l a s h E x p a n s i o n - P h a s e 3 Ad d o n t o f a c i l i t y v i a a n o t h e r w a d i n g p o o l a r e a , c o n c e s s i o n st a n d / r e s t r o o m b u i l d i n g , a n d g a z e b o 95 0 , 0 0 0 $ $ 9 5 , 0 0 0 $ 8 5 5 , 0 0 0 PRS P& R Re n o v a t i o n o f s o c c e r f i e l d s # 1 0 , # 1 1 , a n d #1 2 r e s t r o o m t o i n c l u d e c o n c e s s i o n fa c i l i t i e s Re p l a c e e x i s t i n g r e s t r o o m s t r u c t u r e l o c a t e d b e t w e e n s o c c e r f i e l d s #1 0 , # 1 1 , a n d # 1 2 w i t h a n e w c o n c e s s i o n / r e s t r o o m f a c i l i t y 80 , 0 0 0 $ $ 8 , 0 0 0 $ 7 2 , 0 0 0 P R S 2 P& R Re p l a c e S p l a s h P a d s u r f a c e a t C a p e Sp l a s h Su r f a c e o f S p l a s h P a d h a s b e e n c o m i n g a p a r t i n s m a l l p i e c e s si n c e 2 0 1 1 . S o m e p r o f e s s i o n a l p a t c h r e p a i r s h a v e b e e n m a d e , so m e i n - h o u s e , h o w e v e r t h e e n t i r e s u r f a c e w i l l n e e d t o b e re p l a c e d b e f o r e i t b e c o m e s a t r i p p i n g h a z a r d t o y o u n g p a t r o n s 62 , 0 0 0 $ $ 6 , 2 0 0 $ 5 5 , 8 0 0 T B D Ca p i t a l A s s e t s F a c i l i t i e s - C o n t i n g e n t : 43 , 7 0 4 , 6 5 0 $ Mo D O T : $1,460,350 20 1 5 C I P C a p i t a l A s s e t s - F a c i l i t i e s C o n t i n g e n t 36 of 42 Ca p i t a l A s s e t s - F l e e t Pr o g r a m b y F i s c a l Y e a r De p a r t m e n t F l e e t # Y e a r M a k e M o d e l Replacement Cost Fl e e t / R o l l i n g S t o c k FY 1 5 - 1 6 Se w e r M a i n t 2 3 6 2 0 0 6 I H C 7 4 0 0 $ 3 0 5 , 7 3 1 Se w e r M a i n t 1 7 2 2 0 0 5 F O R D $ 1 4 1 , 4 3 2 S- W T r a n s f e r 8 0 0 2 0 0 6 I H C 7 4 0 0 $ 1 2 7 , 1 5 7 St r e e t 2 7 2 1 9 9 9 I H C 4 7 0 0 $ 6 4 , 2 1 2 W a t e r 1 9 6 2 0 0 8 J O H N D E E R E 4 1 0 J $ 9 9 , 2 5 3 W a t e r 1 8 0 2 0 0 5 D A E W O O S L 1 7 5 L C - V 1 1 5 5 $ 1 5 3 , 9 8 4 St o r m w a t e r 1 8 2 2 0 1 1 C A T A P I L L E R 4 3 0 E $ 9 9 , 1 7 1 Pa r k s T B D T a x T B D E Q U I P T $ 6 9 4 , 6 0 3 FY 1 6 - 1 7 W a t e r 19 2 2 0 0 6 J O H N D E E R E 35 D $55,750 St r e e t 19 4 2 0 0 9 J O H N D E E R E 50 8 3 E $74,001 St r e e t 30 3 2 0 1 1 J O H N D E E R E 54 4 K $202,368 S- W T r a n s f e r 2 0 3 2 0 1 1 J O H N D E E R E 64 4 K $295,900 W a t e r 70 7 2 0 0 7 E A G R - B E A V 35 0 0 H D $52,697 S- W R e c y c l e 2 8 9 2 0 1 1 P E T E R B I L T M- 3 2 0 $282,685 Pa r k s TB D T a x T B D EQ U I P T $572,488 FY 1 7 - 1 8 W a t e r 19 3 2 0 1 2 J O H N D E E R E 31 0 S K $102,000 W a t e r 22 2 2 0 0 8 I H C 43 0 0 $146,035 FY 1 8 - 1 9 St r e e t 30 0 2 0 0 8 D U R A $91,784 St o r m w a t e r 1 9 8 2 0 0 8 T A K E U C H I TB 1 4 5 C $75,468 Se w e r M a i n t 2 3 0 2 0 0 6 I H C 75 0 0 $145,981 W a t e r 31 0 2 0 0 9 D I T C H W I T C H JT 3 0 2 0 $274,170 20 1 5 - 2 0 C I P C a p i t a l A s s e t s - F l e e t P r o g r a m 37 of 42 Ca p i t a l A s s e t s - F l e e t Pr o g r a m b y F i s c a l Y e a r De p a r t m e n t F l e e t # Y e a r M a k e M o d e l Replacement Cost Fl e e t / R o l l i n g S t o c k FY 1 9 - 2 0 W a t e r 16 3 2 0 0 9 C H E V R O L E T 45 0 0 $63,942 S- W R e s i d e n t i a l 2 9 0 2 0 1 2 F R E I G H T L I N E R M2 $174,310 St r e e t 20 2 2 0 1 0 I H C 74 0 0 $130,925 St r e e t 21 5 2 0 1 0 I H C 74 0 0 $130,925 St r e e t 23 2 2 0 1 0 I H C 74 0 0 $129,623 St r e e t 21 1 2 0 1 0 I H C 74 0 0 $130,925 W a t e r 13 8 2 0 0 9 I H C 43 0 0 $146,176 S- W R e s i d e n t i a l 2 8 3 2 0 1 1 P E T E R B I L T M- 3 2 0 $282,685 S- W R e s i d e n t i a l 2 8 4 2 0 1 1 P E T E R B I L T M- 3 2 0 $282,685 S- W R e c y c l e 2 8 6 2 0 1 1 P E T E R B I L T M- 3 2 0 $282,685 S- W R e c y c l e 2 8 8 2 0 1 1 P E T E R B I L T M- 3 2 0 $282,685 S- W R e s i d e n t i a l 2 8 5 2 0 1 1 P E T E R B I L T M- 3 2 0 $282,685 W a t e r 72 5 2 0 1 0 V E R M E E R V8 0 0 L E - 2 5 0 $75,340 S- W T r a n s f e r 2 0 0 2 0 0 6 J O H N D E E R E 71 0 G $122,297 Ca p i t a l A s s e t s F l e e t - P r o g r a m : $ 6 , 5 7 4 , 7 5 9 20 1 5 - 2 0 C I P C a p i t a l A s s e t s - F l e e t P r o g r a m 38 of 42 Ca p i t a l A s s e t s - F l e e t De p a r t m e n t F l e e t # Y e a r M a k e Mo d e l Replacement Cost Fl e e t / R o l l i n g S t o c k FY 1 5 - 1 6 Fi r e 2 6 5 1 9 9 5 I H C 48 0 0 $288,500 Pa r k - G o l f 1 2 0 1 2 0 0 9 T O R O GR O U N D S M A S T E R $70,748 Pa r k - S o f t b a l l 1 2 0 3 2 0 0 9 T O R O GR O U N D S M A S T E R $59,240 Pa r k - G o l f 1 2 1 5 2 0 0 9 T O R O 32 5 0 D $50,967 Pa r k - C e m e t e r y 4 8 1 2 0 0 5 J O H N D E E R E $52,691 Pa r k - S o f t b a l l 1 2 0 2 2 0 0 9 T O R O GR O U N D S M A S T E R $70,083 FY 1 6 - 1 7 FY 1 7 - 1 8 Fi r e 1 3 9 2 0 0 8 C H E V R O L E T SU B U R B A N $368,500 FY 1 8 - 1 9 Fi r e 2 6 0 2 0 0 3 E 1 CY C L O N E II $498,500 Pa r k - S o f t b a l l 4 2 1 2 0 1 2 J O H N D E E R E 47 2 0 $51,790 Pa r k - M a i n t 1 2 2 3 2 0 0 9 J O H N D E E R E 43 2 0 $51,266 Pa r k - M a i n t 1 2 2 6 2 0 0 9 J O H N D E E R E 43 2 0 $51,266 Pa r k - M a i n t 1 2 2 4 2 0 0 9 J O H N D E E R E 50 9 5 $55,866 Pa r k - G o l f 1 2 2 7 2 0 0 9 J O H N D E E R E 21 0 L J $89,621 Pa r k - M a i n t 1 2 2 8 2 0 0 9 J O H N D E E R E 21 0 L J $101,406 Pa r k - S o f t b a l l 1 2 2 9 2 0 0 9 J O H N D E E R E 21 0 L J $104,552 FY 1 9 - 2 0 Pa r k - M a i n t 1 5 0 2 0 0 9 C H E V R O L E T C4 5 0 0 $97,475 Pa r k - G o l f 1 2 3 9 2 0 1 0 T O R O 67 0 0 D $79,700 Ca p i t a l A s s e t s F l e e t - C o n t i n g e n t : $ 2 , 1 4 2 , 1 7 2 Co n t i n g e n t P r o g r a m 20 1 5 C I P C a p i t a l A s s e t s - F l e e t C o n t i n g e n t 39 of 42 40 of 42 FY 2 0 1 5 - 2 0 C I P To t a l Tr a n s p o r t a t i o n Pr o g r a m F u n d i n g S o u r c e P r o g r a m F u n d i n g S o u r c e Pr o g r a m 2 2 , 4 9 0 , 9 9 0 $ 1 3 , 1 7 5 , 0 0 0 $ T T F 4 6 0 , 0 0 0 $ O p e r a t i n g B u d g e t Co n t i n g e n t 8 4 , 0 0 6 , 3 2 6 $ 10 6 , 4 9 7 , 3 1 6 $ 29 6 , 3 1 0 $ TT F ( O t h e r ) 23 0 , 0 0 0 $ Innovation Fund En v i r o n m e n t 75 0 , 0 0 0 $ Mo D O T 2, 4 5 0 , 0 0 0 $ Fire Tax Pr o g r a m 17 , 1 4 2 , 0 0 0 $ 2, 0 5 0 , 0 0 0 $ Ca s i n o 19 0 , 0 0 0 $ General Fund Co n t i n g e n t 33 , 2 5 5 , 7 2 9 $ 50 , 3 9 7 , 7 2 9 $ 22 0 , 0 0 0 $ PR S 2, 4 5 0 , 0 0 0 $ Casino 5,380,000 $ St o r m w a t e r 50 , 3 9 7 , 7 2 9 $ 3, 4 0 0 , 0 0 0 $ Ca p e S p e c i a l R o a d D i s t r i c t Co n t i n g e n t Potential Funding Source Pr o g r a m 2, 6 8 3 , 0 0 0 $ 2, 0 4 7 , 3 9 0 $ St a t e F u n d i n g 1, 3 2 0 , 0 0 0 $ 1,320,000 $ Co n t i n g e n t 8, 5 8 9 , 0 0 0 $ 11 , 2 7 2 , 0 0 0 $ 2, 0 4 7 , 3 9 0 $ Ge n e r a l F u n d Wa s t e w a t e r 1, 9 4 8 , 6 0 0 $ Fe d e r a l G r a n t s Pr o g r a m 3, 0 4 0 , 0 0 0 $ 33 , 1 3 4 , 6 9 0 $ 7, 2 0 0 , 0 0 0 $ Ot h e r S o u r c e s Pr o g r a m Funding Source Co n t i n g e n t 72 0 , 0 0 0 $ 3, 7 6 0 , 0 0 0 $ Co n t i n g e n t P o t e n t i a l F u n d i n g S o u r c e 4, 6 4 1 , 0 0 0 $ General Fund Wa t e r 31 , 2 2 7 , 5 0 0 $ TT F 5 1, 6 5 0 , 0 0 0 $ State Funding Pr o g r a m 11 , 4 1 9 , 0 0 0 $ 30 , 3 6 2 , 9 1 3 $ TT F 6 2, 5 7 8 , 0 0 0 $ Federal Funding Co n t i n g e n t 23 , 9 4 6 , 7 2 9 $ 35 , 3 6 5 , 7 2 9 $ 3, 2 8 4 , 0 0 0 $ TT F 3 5, 1 2 7 , 5 0 0 $ Fire Ta x As s e t s 17 2 , 5 0 0 $ P R S 1 , 5 0 0 , 0 0 0 $ M o D O T Pr o g r a m 5 2 , 5 2 5 , 7 5 9 $ 5 8 9 , 5 0 0 $ P R S 2 1 3 , 9 2 5 , 0 0 0 $ P S T F Co n t i n g e n t 4 7 , 1 6 6 , 8 2 2 $ 99 , 6 9 2 , 5 8 1 $ 9, 9 7 9 , 2 3 5 $ R D F 1 , 5 1 2 , 5 0 0 $ P R S IT 99 , 6 9 2 , 5 8 1 $ 7, 5 1 8 , 4 7 0 $ G r a n t s 1 2 5 , 0 0 0 $ O p e r a t i o n s Pr o g r a m 2 , 8 7 0 , 0 0 0 $ 6 1 0 , 0 0 0 $ C a s i n o C I P 6 0 0 , 0 0 0 $ T B D Co n t i n g e n t 1 , 3 2 0 , 0 0 0 $ 4, 1 9 0 , 0 0 0 $ 18 5 , 2 0 8 $ O p e r a t i o n s 1 3 , 2 5 0 , 0 0 0 $ H / M / R Fa c i l i t i e s 84 , 0 0 6 , 3 2 6 $ 77 , 0 0 0 $ T B D 4 , 0 2 5 , 0 0 0 $ P r i v a t e / P u b l i c P a r t n e r s h i p 48,934,000 $ Pr o g r a m 4 3 , 0 8 1 , 0 0 0 $ Co n t i n g e n t P o t e n t i a l F u n d i n g S o u r c e Co n t i n g e n t 4 3 , 7 0 4 , 6 5 0 $ 86 , 7 8 5 , 6 5 0 $ 1, 4 6 0 , 3 5 0 $ M o D O T Fl e e t Pr o g r a m F u n d i n g S o u r c e 1, 4 6 0 , 3 5 0 $ G e n e r a l F u n d Pr o g r a m 6 , 5 7 4 , 7 5 9 $ 1 1 , 4 1 9 , 0 0 0 $ C I P S a l e s T a x 1 , 5 1 1 , 0 0 0 $ P R S Co n t i n g e n t 2 , 1 4 2 , 1 7 2 $ 8, 7 1 6 , 9 3 1 $ 11 , 4 1 9 , 0 0 0 $ B o n d R e f i n a n c i n g 2 2 , 9 6 8 , 8 0 0 $ P R S 2 2, 8 0 0 , 0 0 0 $ S R F 4 3 6 , 0 0 0 $ F o u n d a t i o n 1, 0 2 0 , 0 0 0 $ P R S 1 2 6 , 0 0 0 $ U n i v e r s i t y To t a l P r o g r a m 9 2 , 1 5 8 , 7 4 9 $ 75 , 0 0 0 $ S t a t e F u n d i n g 9 4 4 , 0 0 0 $ G r a n t s / d o n a t i o n s To t a l C o n t i n g e n t 1 6 4 , 4 2 8 , 8 7 7 $ 75 , 0 0 0 $ G e n e r a l F u n d 6 4 4 , 0 0 0 $ P u b l i c S a f e t y T r u s t F u n d ( P h a s e I I ) 24 0 , 0 0 0 $ C I S T 1 2 , 5 8 9 , 0 0 0 $ F u t u r e T a x 28 , 6 3 6 , 0 0 0 $ 1, 5 8 8 , 0 0 0 $ 4 , 5 3 1 , 5 0 0 $ T B D 46,671,000 $ 25 6 , 5 8 7 , 6 2 6 $ 2 5 6 , 5 8 7 , 6 2 6 $ Co n t i n g e n t P o t e n t i a l F u n d i n g S o u r c e 8, 5 8 9 , 0 0 0 $ P R S 2 Ca p i t a l A s s e t s - F l e e t 23 , 9 4 6 , 7 2 9 $ S R F L o a n P r o g r a m Pr o g r a m F u n d i n g S o u r c e 23 , 9 4 6 , 7 2 9 $ Fu t u r e C a p i t a l S a l e s T a x 6, 5 7 4 , 7 5 9 $ Re p l a cement Fund/PRS/Fire Tax 6,574,759 $ 25 0 , 0 0 0 $ W a s t e w a t e r U s e r F e e s Co n t i n g e n t Potential Funding Source 12 0 , 0 0 0 $ Se w e r F u n d 2, 1 4 2 , 1 7 2 $ 2,142,172 $ 57 , 2 0 2 , 4 5 8 $ 35 0 , 0 0 0 $ Gr a n t Tr a n s p o r t a t i o n En v i r o n m e n t Ca p i t a l A s s e t s - I T Ca p i t a l A s s e t s - F a c i l i t i e s 39 of 40 FY 2 0 1 5 - 2 0 C I P Pr o j e c t s P r o g r a m C o n t i n g e n t Tr a n s p o r t a t i o n 2 2 , 4 9 0 , 9 9 0 $ Tr a n s p o r t a t i o n 2 2 , 4 9 0 , 9 9 0 $ 8 4 , 0 0 6 , 3 2 6 $ En v i r o n m e n t 1 7 , 1 4 2 , 0 0 0 $ En v i r o n m e n t 1 7 , 1 4 2 , 0 0 0 $ 3 3 , 2 5 5 , 7 2 9 $ IT 2 , 8 7 0 , 0 0 0 $ IT 2 , 8 7 0 , 0 0 0 $ 1 , 3 2 0 , 0 0 0 $ Fa c i l i t i e s 4 3 , 0 8 1 , 0 0 0 $ Fa c i l i t i e s 4 3 , 0 8 1 , 0 0 0 $ 4 3 , 7 0 4 , 6 5 0 $ Fl e e t 6 , 5 7 4 , 7 5 9 $ Fl e e t 6 , 5 7 4 , 7 5 9 $ 2 , 1 4 2 , 1 7 2 $ To t a l 9 2 , 1 5 8 , 7 4 9 $ To t a l 9 2 , 1 5 8 , 7 4 9 $ 1 6 4 , 4 2 8 , 8 7 7 $ Tr a n s p o r t a t i o n 8 4 , 0 0 6 , 3 2 6 $ En v i r o n m e n t 3 3 , 2 5 5 , 7 2 9 $ IT 1 , 3 2 0 , 0 0 0 $ Fa c i l i t i e s 4 3 , 7 0 4 , 6 5 0 $ Fl e e t 2 , 1 4 2 , 1 7 2 $ To t a l 1 6 4 , 4 2 8 , 8 7 7 $ Co n t i n g e n t Pr o g r a m Tr a n s p o r t a t i o n 24 % En v i r o n m e n t 19 % IT 3% Fa c i l i t i e s 47 % Fl e e t 7%Pr o g r a m m e d P r o j e c t s Tr a n s p o r t a t i o n En v i r o n m e n t 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 51 % En v i r o n m e n t 20 % IT 1% Fa c i l i t i e s 27 % Fl e e t 1% Co n t i n g e n t P r o j e c t s Tr a n s p o r t a t i o n En v i r o n m e n t IT Fa c i l i t i e s Fl e e t 40 of 40