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Home My WebLink AboutCIP2017-2022 CAPITAL IMPROVEMENTS PROGRAM ADOPTED FISCAL 2017‐2022 _____________________________________________ Adopted by the Cape Girardeau City Council in the State of Missouri on March 6, 2017. The program serves as a guideline for major one‐time expenditures by the City. For standard, recurring expenses, please see the 2017‐2018 Annual Budget. 2017 BILL NO. 17-27 RESOLUTION NO. 3(35 l A RESOLUTION ADOPTING THE 2017-2022 CAPITAL IMPROVEMENTS PROGRAM, IN THE CITY OF CAPE GIRARDEAU, MISSOURI BE IT RESOLVED BY THE COUNCIL OF THE CITY OF CAPE GIRARDEAU, MISSOURI, AS FOLLOWS : ARTICLE 1 . The City Council, for and on behalf of the City of Cape Girardeau, Missouri, hereby adopts the 2017-2022 Capital Improvements Program, in the City of Cape Girardeau. A copy of said Program is attached to this Resolution and made a part hereof. PASSED AND ADOPTED THIS (X DAY OF / I 2017 . Harry E. ediger, Mayor ATTEST: a-IOW y C; ' b ` Bruce Tay Deputy City Clerk 4 r rA O THE UNION 4 mss;' 2 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, 2017, through June 30, 2022, is submitted in accordance with Article VI, Section 6.04 of the City Charter. A public hearing will be held on February 20, 2017 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, 2017. 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 fiscal decisions relative to the City annual operating budget developed separately from the CIP. This budget process should provide a relevant approach to identifying and implementing important community-wide and neighborhood level projects. 3 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 involving 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 focusing 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 newly constructed Wastewater Treatment Plant. Capital Improvement Sales Tax – Sewer: A ¼%, ⅜%, or ½% Sales Tax can 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 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 five (5) times. Most recently, the voters of the City of Cape Girardeau approved a ½% sales tax on August 4, 2015. The tax went into effect January 1, 2016 and will expire December 31, 2020. 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 State 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, December 31, 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 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 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 and debt service and accounts for depreciation and the growth needs of the system. 5 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 and 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 and 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. The Riverfront Development Fund (RDF) is also generated by the gaming revenue. The fund balance is currently $656,000 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 ⅛% tax for another 21 years until the new expiration date in 2035. 6 Undetermined: This category denotes needed funds 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 able to offer better customer services and/or decreased personnel costs. PROGRESS ON IMPROVEMENTS IN 2016-2017 The City Council set a course of action for staff in March 2016 with the adoption of the 2016-2021 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 2017-2022. 2016-2017 Completed Projects Streets Asphalt Overlay Independence Street/Gordonville Road Intersection Neighborhood Street Repair South Sprigg Sinkhole Mitigation & Street Repair (will be completed FY17) Sidewalks Riverfront Trail/Walkway Bridge Sprigg Street Sidewalk Gap Stormwater Floodwall Toe Drain Replacement/Railroad Track Relocation Wastewater 24" Force Main Assessment from Lift Station 1 to WWTP Water 2M Gallon Gordonville Tank Demolition Cape Rock Drive & Perryville Booster Pump Station LaSalle Tank 7 2016-2017 Completed Projects IT Cape County Park North Cell Tower Fiber Connection Exchange Server Upgrade Fiber to Indoor Sports Complex Mobile Data Terminals Mobile Laptops for Street, Storm, & Sewer Network Switch Replacement Facilities Arena Park ‐ Phase 1 (will be completed FY17) Capaha Field Renovation ‐ Drainage Cape Splash Upgrade Kiwanis Park Improvements Osage Centre ‐ Fitness Equipment Upgrade (will be completed FY17) Osage Centre Gutters & Drainage System Repairs (will be completed FY17) Shawnee Field ‐ Phase 1 PROPOSED IMPROVEMENTS IN 2017 - 2018 The total Capital Improvements Program included herein includes a total of $79,743,231 for projects, which have identified funding from various revenue sources. Funded Projects This year the Transportation Sales Tax 5, Transportation Sales Tax 4, Fire Sales Tax, and Capital Improvement Sales Tax- Water 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 $177,888,474 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. 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 8 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 a new Transfer Station. Attention has now turned 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. This is reflected in the recently approved TTF-5 projects. In 2014, 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, in 2014, 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. These facilities, which were previously contingent items, now have identified funding sources and have been moved to the Programmed list. Also, in 2015, TTF-5 was approved by the voters of Cape Girardeau allowing several transportation projects to be programmed over the next five years. The one big exception is a plan for City Hall. Identifying a solution to the issues at City Hall should be paramount in the near future. 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, Alexander S. McElroy John R. Richbourg Scott A. Meyer Development Services Director Finance Director City Manager 9 2 3 4 5 11 820 18 9 17 16 19 12 10 7 13 6 15 14 1 CIP 2017-2022 Transportation Map Program µ Miss i s s i p p i R i v e r Illinois 0 1 2 Miles LEGEND Date: 2/15/2017 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 - Robbie Guard Ward 5 - Bob Fox Ward 6 - Wayne Bowen Transportation Funded Project Transportation Funded Project ___________________________________Layers provided by the City of Cape Girardeau are to be used for visual aid onlyand are not guaranteed to be accurate. These layers are not to be used for any engineering or design purpose.10 ID Project Name Project Description 1 Airport Terminal Area Master Plan Anticipated use for 2017 NPE - Must be under grant by end of FFY 2020 2 Arena/4H Hall Parking and Lighting Arena/4H Hall Parking and Lighting 3 Air Traffic Control Tower Phase II - Red Iron 4 Lynwood Hills Bridge Repairs Required repair work per MoDOT inspection reports 5 Southern Expressway Bridge Repairs Required repair work per MoDOT inspection reports 6 Bloomfield Road Phase 5 From Benton Hill Road to White Oaks Lane - Cape Special Road District Cost Share 7 Veterans Memorial Drive phase 5 Scenic Drive to Hopper 8 Main Street Sidewalk Replacement and Lighting - Broadway to Independence Sidewalk replacement and Riverfront Lighting Update on Main Street from Broadway to Independence (new lighting, electrical infrastructure) 9 Independence Street Sidewalks from East Rodney to Cape LaCroix Trail Construct sidewalks along East Rodney, through Independence Roundabout, and along Independence to Cape LaCroix Trail 10 West End Blvd - Rose to Bertling Widen from Rose to New Madrid, reconstruction from New Madrid to Bertling, add curb and gutter, sidewalks, and streetlights 11 Sloan Creek Bridge Replace superstructure and address slope issues 12 Lexington Ave - Sherwood to W. Cape Rock From Sherwood Dr to W Cape Rock Dr - Patch, overlay, and sidewalks 13 Independence St - Gordonville to Caruthers From Gordonville Rd to Caruthers Ave - Perform traffic study to address congestion and implement recommendations from the study. 14 Cape LaCroix Trail - Phases 2-5 and Recreational Trail Lighting Phases 2: Branding, Amenity and Signage Installation - Phases IV & V: Trail Improvements/Widening - Rec Trail Lighting - Lighting/Arena Park Section 15 2016 Runway 10-28 Lighting Rehabilitation Anticipated use for 2016 NPE (must be under grant by end of FFY 2019) 16 N Sprigg St - William to Broadway William to Broadway - Mill and Overlay (2 travel lanes, 1 turn lane) - Sidewalks - Streetscape - Right-turn lane at William/Sprigg 17 N Main St - Roberts to East Cape Rock From Roberts St to E Cape Rock Dr - Reconstruction Curb & Gutter - Sidewalks - Streetlights 18 Airfield Crack Seal Project Crack seal 75,000LF of airfield surfaces 19 Mustang Drive (NW Quadrant Road)New road to access property for development at the Airport 20 N Fountain St - William to Independence From William St to Independence St - new concrete street, curb and gutter, sidewalk, and streetlights 2017-2022 CIP Transportation Map - Program Legend 2017-22 CIP Transportation Map Legend 11 Program By Fiscal Year 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 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 Pl a n n i n g Ye a r Co n s t r u c t i o n YearFunding 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 - P r o g r a m FY 1 7 - 1 8 20 1 6 R u n w a y 1 0 - 2 8 L i g h t i n g R e h a b i l i t a t i o n An t i c i p a t e d u s e f o r 2 0 1 6 N P E ( m u s t b e u n d e r g r a n t b y e n d o f FF Y 2 0 1 9 ) $ 7 1 5 , 0 0 0 $ 7 0 , 0 0 0 $ 6 4 5 , 0 0 0 20 1 6 2 0 1 7 MoDOT A ir T r a f f i c C o n t r o l T o w e r Ph a s e I I - R e d I r o n $ 6 0 , 0 0 0 $ - $ 6 0 , 0 0 0 20 1 7 2 0 1 8 * General Fund Ai r p o r t T e r m i n a l A r e a M a s t e r P l a n An t i c i p a t e d u s e f o r 2 0 1 7 N P E ( m u s t b e u n d e r g r a n t b y e n d o f FF Y 2 0 2 0 ) $ 4 0 0 , 0 0 0 $ - $ 4 0 0 , 0 0 0 20 1 7 2 0 1 8 MoDOT A re 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 A re 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 20 1 7 2018 PRS1 A sp 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 $ 1 , 4 0 0 , 0 0 0 $ 1 0 , 0 0 0 $ 1 , 3 9 0 , 0 0 0 20 1 7 2 0 1 7 TTF5 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 Sp 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 20 1 5 2 0 1 7 TTF4 ($3,250,000)Cape Special Road District ($150,000) In d e p e n d e n c e - G o r d o n v i l l e t o C a r u t h e r s Pe r f o r m t r a f f i c s t u d y t o a d d r e s s c o n g e s t i o n a n d i m p l e m e n t re c o m m e n d a t i o n s f r o m t h e s t u d y $ 3 , 5 0 0 , 0 0 0 $ 5 2 5 , 0 0 0 $ 2 , 9 7 5 , 0 0 0 20 1 7 2 0 1 8 TTF5 Le x i n g t o n - S h e r w o o d t o W . C a p e R o c k P a t c h , o v e r l a y , a n d s i d e w a l k s $ 9 0 0 , 0 0 0 $ 1 8 0 , 0 0 0 $ 7 2 0 , 0 0 0 20 1 7 2 0 1 8 TTF5 Ma i n S t r e e t S i d e w a l k R e p l a c e m e n t a n d Li g h t i n g - B r o a d w a y t o I n d e p e n d e n c e Si d e w a l k r e p l a c e m e n t a n d R i v e r f r o n t L i g h t i n g U p d a t e o n Ma i n S t r e e t f r o m B r o a d w a y t o I n d e p e n d e n c e ( n e w l i g h t i n g , el e c t r i c a l i n f r a s t r u c t u r e ) $ 9 5 0 , 0 0 0 $ 2 1 0 , 7 4 7 $ 7 3 9 , 2 5 3 20 1 5 2 0 1 7 TTF4 ($800,000)Casino RDF ($150,000) Ne i g h b o r h o o d S t r e e t R e p a i r Co n c r e t e s t r e e t r e p a i r , v a r i o u s s t r e e t s $ 1 , 5 5 0 , 0 0 0 $ 5 , 0 0 0 $ 1 , 5 4 5 , 0 0 0 20 1 7 2 0 1 7 TTF3 Sl o a n C r e e k B r i d g e Re p l a c e s u p e r s t r u c t u r e , a d d r e s s s l o p e i s s u e s $ 1 , 7 0 0 , 0 0 0 $ 3 4 0 , 0 0 0 $ 1 , 3 6 0 , 0 0 0 20 1 7 2 0 1 8 TTF5 So u t h e r n E x p r e s s w a y & L y n w o o d H i l l s Br i d g e R e p a i r s Re q u i r e d r e p a i r w o r k p e r M o D O T i n s p e c t i o n r e p o r t s $ 1 5 0 , 0 0 0 $ 5 , 0 0 0 $ 1 4 5 , 0 0 0 20 1 7 2 0 1 8 PRS1 M o t o r F u e l T a x St r e e t , C u r b a n d G u t t e r R e p a i r Co 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 d e t e r i o r a t e d s e c t i o n s of e x i s t i n g s t r e e t , c u r b a n d g u t t e r $ 8 5 0 , 0 0 0 $ 5 , 0 0 0 $ 8 4 5 , 0 0 0 20 1 7 2 0 1 7 TTF5 St r e e t L i g h t s Ma i n t e n a n c e , r e p a i r , a n d r e p l a c e m e n t o f t r a d i t i o n a l b u l b s t o LE D s $ 2 3 0 , 0 0 0 $ - $ 2 3 0 , 0 0 0 20 1 7 2 0 1 8 TTF5 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 20 1 5 2 0 1 7 TTF4 We s t E n d - R o s e t o B e r t l i n g Wi d e n f r o m R o s e t o N e w M a d r i d , r e c o n s t r u c t i o n f r o m N e w Ma d r i d t o B e r t l i n g , a d d c u r b a n d g u t t e r , s i d e w a l k s , a n d st r e e t l i g h t s $ 3 , 1 5 0 , 0 0 0 $ 4 7 2 , 5 0 0 $ 2 , 6 7 7 , 5 0 0 20 1 7 2 0 1 8 TTF4 ($650,000) T T F 5 ( $ 2 , 5 0 0 , 0 0 0 ) FY 1 8 - 1 9 Ai r f i e l d C r a c k S e a l P r o j e c t Cr a c k s e a l 7 5 , 0 0 0 L F o f a i r f i e l d s u r f a c e s $ 1 7 0 , 0 0 0 20 , 0 0 0 $ 15 0 , 0 0 0 $ 20 1 8 2 0 1 9 MoDOT A sp 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 $ 7 0 0 , 0 0 0 $ 5 , 0 0 0 $ 6 9 5 , 0 0 0 20 1 8 2 0 1 9 TTF5 Au t o m a t e d P o t h o l e P a t c h i n g T r u c k Pu r c h a s e o f a n a u t o m a t e d t r u c k w i l l a l l o w u s t o u s e a m o r e pe r m a n e n t f i x f o r p o t h o l e s . $ 2 5 0 , 0 0 0 $ - $ 2 5 0 , 0 0 0 20 1 8 2 0 1 9 Innovation Fund * G e n e r a l F u n d Ma i n - R o b e r t s t o E a s t C a p e R o c k R e c o n s t r u c t i o n , c u r b a n d g u t t e r , s i d e w a l k s , a n d s t r e e t l i g h t s $ 1 , 1 0 0 , 0 0 0 $ 2 2 0 , 0 0 0 $ 8 8 0 , 0 0 0 20 1 8 2 0 1 9 TTF5 NW Q u a d r a n t R o a d ( M u s t a n g D r i v e ) N e 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 t h 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 20 1 8 2 0 1 9 TTF4 ($75,000) M o D O T ( $ 6 7 5 , 0 0 0 ) Sp r i g g - W i l l i a m t o B r o a d w a y Mi l l a n d o v e r l a y , s i d e w a l k s , s t r e e t s c a p e , r i g h t - t u r n l a n e a t Wi l l i a m / S p r i g g $ 1 , 7 0 0 , 0 0 0 $ 3 4 0 , 0 0 0 $ 1 , 3 6 0 , 0 0 0 20 1 8 2 0 1 9 TTF5 St r e e t , C u r b a n d G u t t e r R e p a i r Co 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 d e t e r i o r a t e d s e c t i o n s of e x i s t i n g s t r e e t , c u r b a n d g u t t e r $ 8 5 0 , 0 0 0 $ 5 , 0 0 0 $ 8 4 5 , 0 0 0 20 1 8 2 0 1 8 TTF5 St r e e t L i g h t s Ma i n t e n a n c e , r e p a i r , a n d r e p l a c e m e n t o f t r a d i t i o n a l b u l b s t o LE D s $ 1 1 5 , 0 0 0 $ - $ 1 1 5 , 0 0 0 20 1 8 2 0 1 9 TTF5 FY 1 9 - 2 0 A sp 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 $ 7 0 0 , 0 0 0 $ 5 , 0 0 0 $ 6 9 5 , 0 0 0 20 1 9 2 0 2 0 TTF5 St r e e t , C u r b a n d G u t t e r R e p a i r Co 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 d e t e r i o r a t e d s e c t i o n s of e x i s t i n g s t r e e t , c u r b a n d g u t t e r $ 8 5 0 , 0 0 0 $ 5 , 0 0 0 $ 8 4 5 , 0 0 0 20 1 9 2 0 1 9 TTF5 St r e e t L i g h t s Ma i n t e n a n c e , r e p a i r , a n d r e p l a c e m e n t o f t r a d i t i o n a l b u l b s t o LE D s $ 1 1 5 , 0 0 0 $ - $ 1 1 5 , 0 0 0 20 1 9 2 0 2 0 TTF5 Tr a n s p o r t a t i o n 20 1 7 - 2 2 C I P T r a n s p o r t a t i o n P r o g r a m 12 Program By Fiscal Year 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 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 Pl a n n i n g Ye a r Co n s t r u c t i o n YearFunding SourceFunding Source Tr a n s p o r t a t i o n FY 2 0 - 2 1 A sp 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 $ 7 0 0 , 0 0 0 $ 5 , 0 0 0 $ 6 9 5 , 0 0 0 20 2 0 2 0 2 1 TTF5 Fo u n t a i n - W i l l i a m t o I n d e p e n d e n c e Ne w c o n c r e t e s t r e e t , c u r b a n d g u t t e r , s i d e w a l k , a n d st r e e t l i g h t s $ 1 , 0 0 0 , 0 0 0 $ 2 0 0 , 0 0 0 $ 8 0 0 , 0 0 0 20 2 0 2 0 2 1 TTF5 St r e e t , C u r b a n d G u t t e r R e p a i r Co 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 d e t e r i o r a t e d s e c t i o n s of e x i s t i n g s t r e e t , c u r b a n d g u t t e r $ 8 5 0 , 0 0 0 $ 5 , 0 0 0 $ 8 4 5 , 0 0 0 20 2 0 2 0 2 0 TTF5 St r e e t L i g h t s Ma i n t e n a n c e , r e p a i r , a n d r e p l a c e m e n t o f t r a d i t i o n a l b u l b s t o LE D s $ 1 1 5 , 0 0 0 $ - $ 1 1 5 , 0 0 0 20 2 0 2 0 2 1 TTF5 Si d e w a l k s / T r a i l s - P r o g r a m FY 1 7 - 1 8 Ca p e L a C r o i x T r a i l P h a s e I I Br 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 20 1 2 2 0 1 7 PRS1 Ca p e L a C r o i x T r a i l P h a s e I V Tr 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 20 1 2 2 0 1 7 PRS1 Ca p e L a C r o i x T r a i l P h a s e V Tr 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 5 , 0 0 0 20 1 2 2 0 1 7 PRS1 In d e p e n d e n c e S t r e e t S i d e w a l k s f r o m E a s t Ro d n e y t o C a p e L a C r o i x T r a i l Co n s t r u c t s i d e w a l k s a l o n g E a s t R o d n e y , t h r o u g h In d e p e n d e n c e R o u n d a b o u t , a n d a l o n g I n d e p e n d e n c e t o C a p e La C r o i x T r a i l $ 2 6 0 , 0 0 0 $ 3 9 , 0 0 0 $ 2 2 1 , 0 0 0 20 1 7 2 0 1 8 MoDOT TAP Grant ($202,800) T T F 5 ( $ 5 7 , 2 0 0 ) Re c r e a t i o n a l T r a i l L i g h t i n g Li 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 2 0 1 6 2017 Casino Si d e w a l k G a p a n d R e p a i r Si d e w a l k g a p c o n s t r u c t i o n a n d s i d e w a l k r e p a i r $ 3 2 0 , 0 0 0 $ 1 5 , 0 0 0 $ 3 0 5 , 0 0 0 20 1 7 2 0 1 7 TTF5 FY 1 8 - 1 9 Si d e w a l k G a p a n d R e p a i r Si d e w a l k g a p c o n s t r u c t i o n a n d s i d e w a l k r e p a i r $ 1 6 0 , 0 0 0 $ 5 , 0 0 0 $ 1 5 5 , 0 0 0 20 1 8 2 0 1 9 TTF5 FY 1 9 - 2 0 Si d e w a l k G a p a n d R e p a i r Si d e w a l k g a p c o n s t r u c t i o n a n d s i d e w a l k r e p a i r $ 1 6 0 , 0 0 0 $ 5 , 0 0 0 $ 1 5 5 , 0 0 0 20 1 9 2 0 2 0 TTF5 FY 2 0 - 2 1 Si d e w a l k G a p a n d R e p a i r Si d e w a l k g a p c o n s t r u c t i o n a n d s i d e w a l k r e p a i r $ 1 6 0 , 0 0 0 $ 5 , 0 0 0 $ 1 5 5 , 0 0 0 20 2 0 2 0 2 1 TTF5 * P r o j e c t s l i s t i n g " Ge n e r a l F u n d " a s a f u n d i n g s o u r c e a r e s u b j e c t t o b u d g e t a p p r o p r i a t i o n s Tr a n s p o r t a t i o n - P r o g r a m : 33 , 3 9 4 , 5 0 0 $ 20 1 7 - 2 2 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 Tr a n s p o r t a t i o n Contingent Program P r o j e c t T y p e 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 T o t a l P l a n n i n g Cost Construction Cost Potential Funding Source 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 MoDOT 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 MoDOT 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 Up d a t e A i r p o r t M a s t e r P l a n t o i n c o r p o r a t e l a n d - u s e , i n f r a s t r u c t u r e , a n d d e v e l o p m e n t o b j e c t i v e s si n c e b a s e 2 0 0 3 p l a n . $ 3 4 5 , 0 0 0 $ 4 5 , 0 0 0 $ 3 0 0 , 0 0 0 MoDOT 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 La y o u t P l a n U p 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 U p d a t e $ 9 7 , 8 6 5 $ 1 2 , 7 6 5 $ 8 5 , 1 0 0 MoDOT 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 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 $ 4 3 6 , 4 2 5 $ 5 6 , 9 2 5 $ 379,500 MoDOT AI R P O R T 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 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 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 MoDOT 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 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 $ 7 3 0 , 0 2 0 $ 9 5 , 2 2 0 $ 6 3 4 , 8 0 0 MoDOT 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 MoDOT 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 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 $ 7 7 , 0 0 0 $ - $ 77,000 TBD 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 Pa r k i n g S t r u c t u r e o r S u r f a c e L o t s - L o w e r Br o a d w a y Pa r k i n g S t r u c t u r e o r S u r f a c e L o t s - 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 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 PA R K I N G LO T S Im 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 Ho u s e Im 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 B l o o m f i e l d T r a i l P a r k i n g L o t 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 PRS2 P& R Ar e n a P a r k F i e l d s # 9 - # 1 0 P a r k i n g L o t a n d Ma i n t e n a n c e B u i l d i n g s Pa v e A r e n a P a r k F i e l d s # 9 - # 1 0 g r a v e l p a r k i n g l o t , P a r k s M a i n t e n a n c e B u i l d i n g g r a v e l p a r k i n g lo t , a n d A r e n a P a r k S p o r t s C o m p l e x M a i n t e n a n c e B u i l d i n g g r a v e l p a r k i n g l o t $ 4 5 0 , 0 0 0 $ 1 5 , 0 0 0 $ 4 3 5 , 0 0 0 PRS2 P& R Ar e n a P a r k F i e l d s # 1 1 - # 1 4 P a r k i n g L o t O v e r l a y F i e l d s # 1 1 - # 1 4 p a r k i n g l o t $ 1 8 0 , 0 0 0 $ 1 5 , 0 0 0 $ 1 6 5 , 0 0 0 PRS2 P& R Ca p e L a C r o i x T r a i l P h a s e I I I Sh e l t e r s / R e s t r o o m s / T e n n i s C o u r t s - A r e n a P a r k $ 5 5 , 0 0 0 $ 5 , 0 0 0 $ 5 0 , 0 0 0 PRS2 P& R De n n i s S c i v a l l y P a r k a n d K i w a n i s P a r k Pa v i n g Pa v e g r a v e l r o a d t o S h e l t e r # 4 i n K i w a n i s P a r k a n d o v e r l a y p a r k i n g l o t a n d r o a d i n D e n n i s S c i v a l l y Pa r k $ 2 0 0 , 0 0 0 $ 1 0 , 0 0 0 $ 1 9 0 , 0 0 0 PRS2 P& R Ja y c e e M u n i c i p a l G o l f C o u r s e O v e r l a y Re p a i r a n d o v e r l a y a p p r o x . 6 5 , 0 0 0 S F o f p a r k i n g a r e a s a n d r o a d $ 2 3 0 , 0 0 0 $ 1 0 , 0 0 0 $ 2 2 0 , 0 0 0 PRS2 P& R Lo r i m i e r a n d F a i r m o u n t C e m e t e r i e s R e s u r f a c e a p p r o x . 6 0 0 0 S F o f d r i v e w a y s $ 8 0 , 0 0 0 $ 5 , 0 0 0 $ 7 5 , 0 0 0 PRS2 P& R Os a g e C e n t e r P a r k i n g L o t O v e r l a y a n d Ca p e S p l a s h Ov e r l a y O s a g e C e n t e r p a r k i n g l o t a n d p a v e C a p e S p l a s h g r a v e l s t a f f p a r k i n g l o t $ 8 3 5 , 0 0 0 $ 3 5 , 0 0 0 $ 800,000 PRS2 P& R Os a g e P a r k T r a i l H e a d In s t a l l a t r a i l h e a d a t O s a g e P a r k f o r t r a i l a c c e s s w i t h e l e c t r i c f o r n e w p a v i l i o n $ 6 0 , 0 0 0 $ - $ 6 0 , 0 0 0 PRS2 P& R Sh a w n e e P a r k S p o r t s C o m p l e x - A s p h a l t Dr i v e a n d P a r k i n g A r e a s , a n d A d d Si d e w a l k s Ov e r l a y d r i v e w a y a n d p a r k i n g a r e a s a r o u n d F i e l d s # 1 - # 5 , a s p h a l t g r a v e l p a r k i n g l o t s b y S o f t b a l l Fi e l d s # 6 - # 8 , a n d a d d s i d e w a l k s t o a c c e s s p o i n t s $ 5 2 0 , 0 0 0 $ 4 0 , 0 0 0 $ 4 8 0 , 0 0 0 PRS1 or PRS2 P& R Sh a w n e e S p o r t s C o m p l e x F i e l d s # 6 - # 8 Pa r k i n g a n d M a i n t e n a n c e B u i l d i n g Ov e r l a y F i e l d s # 6 - # 8 p a r k i n g a n d o v e r f l o w g r a v e l p a r k i n g . P a v e M a i n t e n a n c e B u i l d i n g p a r k i n g lo t $ 2 7 5 , 0 0 0 $ 2 5 , 0 0 0 $ 2 5 0 , 0 0 0 PRS2 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 Ki n g s h i g h w a y t o M t . A u 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 . A u b u r n $ 1 , 2 0 0 , 0 0 0 $ 1 8 0 , 0 0 0 $ 1 , 0 2 0,000 TTF6 SI D E W A L K S / TR A I L S Ca p e R o c k D r i v e S i d e w a l k s f r o m Ki n g s h i g h w a y t o P e r r y v i l l e R o a d Co n s t r u c t s i d e w a l k s a l o n g C a p e R o c k D r i v e f r o m K i n g s h i g h w a y t o P e r r y v i l l e , w i t h a c o n n e c t i o n o n Br o o k w o o d $ 7 1 0 , 0 0 0 $ 1 0 6 , 5 0 0 $ 6 0 3 , 5 0 0 MoDOT TAP Grant ST 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 R e 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 ig h t s $ 1 , 3 0 0 , 0 0 0 $ 1 9 5 , 0 0 0 $ 1 , 1 0 5 , 0 0 0 TTF6 ST 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 9 5 , 0 0 0 $ 1 , 1 0 5 , 0 0 0 TTF6 20 1 7 - 2 2 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 14 Tr a n s p o r t a t i o n Contingent Program P r o j e c t T y p e 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 T o t a l P l a n n i n g Cost Construction Cost Potential Funding Source ST 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 , i n 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 in t e r s e c t i o n $ 2 , 5 0 0 , 0 0 0 $ 3 7 5 , 0 0 0 $ 2 , 1 2 5 , 0 0 0 T T F 6 ST R E E T S Ho p p e r R d - M o u n t A u b u r n R d t o Ki n g s h i g h w a y Mi 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 $ 1 3 5 , 0 0 0 $ 7 6 5 , 0 0 0 TTF6 ST R E E T S L e x i n g t o n - R a m p a r t t o P e r r y v i l l e $ 1 , 0 0 0 , 0 0 0 $ 1 5 0 , 0 0 0 $ 8 5 0 , 0 0 0 TTF6 ST 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 & 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 , br i d g e / b o x a t S l o a n C r e e k $ 1 , 9 0 0 , 0 0 0 $ 2 8 5 , 0 0 0 $ 1 , 6 1 5 , 0 0 0 TTF6 ST R E E T S A c 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 f o r N W q u a d , p a r c e l s $ 1 , 3 2 2 , 5 0 0 $ 1 7 2 , 500 $ 1,150,000 State Funding/* General Fund 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 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 TTF6 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 S p 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 T T F 6 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 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 , 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 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 $ 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 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 Oa k s t o M O 7 4 B l 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 7 4 $ 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 L a 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 H o 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 T T F 6 ST R E E T S St 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 to P a c i f i c & O t h e r D o w n t o w n S t r e e t s c a p e Pr o j e c 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 a n d o t h e r s t r e e t s c a p e p r o j e c t s $ 1 , 2 1 5 , 0 8 5 $ 1 5 8 , 4 8 9 $ 1 , 0 5 6 , 5 9 6 RDF Tr a n s p o r t a t i o n - O p e r a t i o n s P r o j e c t T y p e 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 T o t a l P l a n n i n g Cost Construction Cost Potential Funding Source 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 re 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 pr 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 O p e r a t i o n s 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 Im 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 pe 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 $ 467,750 TTF6 * P r o j e c t s l i s t i n g " Ge n e r a l F u n d " a s a p o t e n t i a l f u n d i n g s o u r c e a r e s u b j e c t t o b u d g e t a p p r o p r i a t i o n s Tr a n s p o r t a t i o n - C o n t i n g e n t : 6 2 , 4 6 0 , 3 2 6 $ Contingent Program 20 1 7 - 2 2 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 18 19 17 16 15 1 2 3 4 5 6 7 8 9 10 1112 13 14 CIP 2017-2022 Environmental Map Program µ Miss i s s i p p i R i v e r Illinois 0 1 2 Miles LEGEND Date: 2/15/2017 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 - Robbie Guard Ward 5 - Bob Fox Ward 6 - Wayne Bowen Environment Funded Project Environment Funded Project ___________________________________Layers provided by the City of Cape Girardeau are to be used for visual aid onlyand are not guaranteed to be accurate. These layers are not to be used for any engineering or design purpose.16 ID Project Name Project Description 1 Plant 1 Residuals Solids handling improvements at Plant 1 2 Gordonville Booster Pump Station Construct a new BPS and install generator at Gordonville Rd 3 Plant 1 Filter Rehab & Rerating of Filters, Basin Rehab, and Upgrades for Seismic Vulnerability Rehabilitate the 6 old filters at Plant 1, rerate the filters, and filter pipe gallery improvements. Make repairs to the secondary settling basins and install structure to provide cover over the basins. Upgrade Plant 1 for seismic vulnerabilities. 4 Dalhousie Pump Replacement / Dalhousie Subdivision - Phase III DALHOUSIE # 2 LIFT STATION - Replace aged pumps at 6 Dalhousie Lift Stations over a 3 year period at 2 stations per year - Wastewater Program 5 Dalhousie Pump Replacement / Dalhousie Subdivision - Phase III DALHOUSIE # 1 LIFT STATION - Replace aged pumps at 6 Dalhousie Lift Stations over a 3 year period at 2 stations per year - Wastewater Program 6 Dalhousie Pump Replacement / Dalhousie Subdivision - Phase III DALHOUSIE # 6 LIFT STATION - Replace aged pumps at 6 Dalhousie Lift Stations over a 3 year period at 2 stations per year - Wastewater Program 7 Dalhousie Pump Replacement / Dalhousie Subdivision - Phase III DALHOUSIE # 4 LIFT STATION - Replace aged pumps at 6 Dalhousie Lift Stations over a 3 year period at 2 stations per year - Wastewater Program 8 Dalhousie Pump Replacement / Dalhousie Subdivision - Phase III DALHOUSIE # 5 LIFT STATION - Replace aged pumps at 6 Dalhousie Lift Stations over a 3 year period at 2 stations per year - Wastewater Program 9 Dalhousie Pump Replacement / Dalhousie Subdivision - Phase III DALHOUSIE # 3 LIFT STATION - Replace aged pumps at 6 Dalhousie Lift Stations over a 3 year period at 2 stations per year - Wastewater Program 10 Gordonville Tank Demolition of Gordonville Tank #1 and Construction of a New 1,000,000 Tank 11 Boxwood Drive - Box Culvert Install new, larger box culvert - Stormwater Program 12 Woodbine Place - Box Culvert Install new, larger box culvert - Stormwater Program 13 Stormwater Pipes - Hopper Rd at Kage Rd Replace pipes - Stormwater Program 14 Stormwater Pipes - Bloomfield Rd at Golden St Replace pipes - Stormwater Program 15 LaSalle BPS - Generator and Perryville - Boutin Transmission Main Construct BPS and generator for LaSalle Tank and approx 9600 LF of 12 inch water main along Perryville from El Rio to Cape Christian School 16 LaSalle BPS - Generator and Perryville - Boutin Transmission Main Along Boutin to Route W BPS 17 Riverfront Force Main Repairs Phase 1 Repair deteriorated sections of the riverfront sewer force main - Stormwater Program 18 Riverfront Force Main Repairs Phase 2 Repair deteriorated sections of the riverfront sewer force main - Stormwater Program 19 Riverfront Force Main Repairs Phase 3 Repair deteriorated sections of the riverfront sewer force main - Stormwater Program 2017-2022 CIP Environmental Map - Program Legend 2017-22 CIP Environmental Map Legend 17 Program by Fiscal Year 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 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 Pl a n n i n g Ye a r Co n s t r u c t i o n YearFunding SourceFunding Source So l i d W a s t e - P r o g r a m FY 1 9 - 2 0 Hy b r i d A u t o m a t e d S o l i d W a s t e T r u c k Hy b r i d s i d e l o a d e r s o l i d w a s t e t r u c k - t o r e d u c e f u e l c o s t s , ma i n t e n a n c e c o s t s , c a r b o n e m i s s i o n s , i m p r o v e p r o d u c t i v i t y , in c r e a s e v e h i c l e l i f e c y c l e $ 4 0 0 , 0 0 0 $ - $ 4 0 0 , 0 0 0 20 1 9 2 0 2 0 Innovation Fund St o r m w a t e r - P r o g r a m FY 1 7 - 1 8 Bo x w o o d B o x C u l v e r t In s t a l l n e w , l a r g e r b o x c u l v e r t 19 0 , 0 0 0 $ 28 , 0 0 0 $ 16 2 , 0 0 0 $ 20 1 7 2 0 1 8 PRS1 Wo o d b i n e B o x C u l v e r t In s t a l l n e w , l a r g e r b o x c u l v e r t 11 5 , 0 0 0 $ 15 , 0 0 0 $ 10 0 , 0 0 0 $ 20 1 7 2 0 1 8 PRS1 Ho p p e r a t K a g e / B l o o m f i e l d a t G o l d e n R e p l a c e p i p e s 85 , 0 0 0 $ 15 , 0 0 0 $ 70 , 0 0 0 $ 20 1 7 2 0 1 8 PRS1 Wa s t e w a t e r - P r o g r a m FY 1 7 - 1 8 Da l h o u s i e P u m p R e p l a c e m e n t / D a l h o u s i e Su b d i v i s i o n - P h a s e I I I Re p l a c e a g e d p u m p s a t 6 D a l h o u s i e l i f t s t a t i o n s o v e r a 3 - y e a r pe r i o d $ 2 1 0 , 0 0 0 $ - $ 2 1 0 , 0 0 0 20 1 7 2 0 1 8 Sewer Fund Ri v e r f r o n t F o r c e M a i n R e p a i r s P h a s e 1 R e p a i r d e t e r i o r a t e d s e c t i o n s o f t h e r i v e r f r o n t s e w e r f o r c e m a i n $ 1 6 5 , 0 0 0 $ 1 5 , 0 0 0 $ 1 5 0 , 0 0 0 20 1 7 2 0 1 8 Sewer Fund FY 1 8 - 1 9 Ri v e r f r o n t F o r c e M a i n R e p a i r s P h a s e 2 R e p a i r d e t e r i o r a t e d s e c t i o n s o f t h e r i v e r f r o n t s e w e r f o r c e m a i n $ 1 6 5 , 0 0 0 $ 1 5 , 0 0 0 $ 1 5 0 , 0 0 0 20 1 8 2 0 1 9 Sewer Fund Se w e r S y s t e m I & I P r o g r a m P h a s e 1 Re p a i r s e w e r s y s t e m e l e m e n t s s u c h a s m a n h o l e s a n d p i p e s wi t h d e f e c t s $ 1 0 0 , 0 0 0 $ - $ 1 0 0 , 0 0 0 20 1 8 2 0 1 8 Sewer Fund FY 1 9 - 2 0 Ri v e r f r o n t F o r c e M a i n R e p a i r s P h a s e 3 R e p a i r d e t e r i o r a t e d s e c t i o n s o f t h e r i v e r f r o n t s e w e r f o r c e m a i n $ 1 6 5 , 0 0 0 $ 1 5 , 0 0 0 $ 1 5 0 , 0 0 0 20 1 9 2 0 2 0 Sewer Fund Se w e r S y s t e m I & I P r o g r a m P h a s e 2 Re p a i r s e w e r s y s t e m e l e m e n t s s u c h a s m a n h o l e s a n d p i p e s wi t h d e f e c t s $ 3 3 0 , 0 0 0 $ 3 0 , 0 0 0 $ 3 0 0 , 0 0 0 20 1 9 2 0 2 0 Sewer Fund FY 2 0 - 2 1 Se w e r S y s t e m I & I P r o g r a m P h a s e 3 Re p a i r s e w e r s y s t e m e l e m e n t s s u c h a s m a n h o l e s a n d p i p e s wi t h d e f e c t s $ 3 2 5 , 0 0 0 $ 2 5 , 0 0 0 $ 3 0 0 , 0 0 0 20 2 0 2 0 2 1 Sewer Fund FY 2 1 - 2 2 Se w e r S y s t e m I & I P r o g r a m P h a s e 4 Re p a i r s e w e r s y s t e m e l e m e n t s s u c h a s m a n h o l e s a n d p i p e s wi t h d e f e c t s $ 2 7 0 , 0 0 0 $ 2 0 , 0 0 0 $ 2 5 0 , 0 0 0 20 2 1 2 0 2 2 Sewer Fund Wa t e r - P r o g r a m FY 1 7 - 1 8 Pl a n t 1 R e s i d u a l 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 $ 1 , 0 0 0 , 0 0 0 $ 1 2 0 , 0 0 0 $ 8 8 0 , 0 0 0 20 1 7 2 0 1 8 Capital Improvement Sales Tax - Water 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 M a 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 T a 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 m a 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 Ca p e C h 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 , a n d a l o n g Bo 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 20 1 6 2 0 1 7 Capital Improvement Sales Tax - Water Go r d o n v i l l e B o o s t e r P u m p S t 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 G o r d o n v i l l e Ro a d $ 8 6 5 , 3 0 0 $ 7 4 , 5 2 0 $ 7 9 0 , 7 8 0 20 1 7 2 0 1 8 Capital Improvement Sales Tax - Water Go r d o n v i l l e T a n k - D e m o & C o n s t r u c t i o n De m o l i t i o n o f G o r d o n v i l l e T a n k # 1 a n d c o n s t r u c t i o n o f a n e w 1, 0 0 0 , 0 0 0 T a n k $ 1 , 1 0 0 , 0 0 0 $ 1 0 0 , 0 0 0 $ 1 , 0 0 0 , 0 0 0 20 1 6 2 0 1 8 Capital Improvement Sales Tax - Water Pl a n t 1 F i l t e r R e h a b & R e r a t i n g o f F i l t e r s , Ba s i n R e h a b , a n d U p g r a d e s f o r S e i s m i c Vu l n e r a b i l i t y 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 , r e r a t e t h e f i l t e r s , a n d fi l t e r p i p e g a l l e r y i m p r o v e m e n t s . M a k e r e p a i r s t o t h e se c o n d a r y s e t t l i n g b a 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 . U p g r a d e P l a n t 1 f o r s e i s m i c vu l n e r a b i l i t i e s . $ 1 , 4 8 6 , 0 0 0 $ 1 6 6 , 0 0 0 $ 1 , 3 2 0 , 0 0 0 20 1 7 2 0 1 8 Capital Improvement Sales Tax - Water En v i r o n m e n t - P r o g r a m : $ 9 , 0 7 1 , 3 0 0 En v i r o n m e n t a l 20 1 7 - 2 2 C I P E n v i r o n m e n t a l P r o g r a m 18 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 P l a n n i n g Co s t Co n s t r u c t i o n Co s t Potential Funding SourcePotential Funding Source St o r m w a t e r - C o n t i n g e n t A re 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 O p t i m i s t D r $ 6 , 0 0 0 , 0 0 0 $ 9 0 0 , 0 0 0 $ 5 , 1 00,000 PRS2 Ca p a h a P o n d R e n o v a t i o n Re n o v a t e , d r e d g e a n d b a n k s t a b i l i z a t i o n a t C a p a h a P a r k P o n d $ 7 5 0 , 0 0 0 $ - $ 7 50,000 PRS2 Go o d h o p e D r a i n a g e P r o j e c t P h a s e 2 I n s t a l l 6 0 " p i p e f r o m S p r i n g S t r e e t t o W a l k e r B r a n c h $ 4 , 0 0 0 , 0 0 0 $ - $ 4 ,0 0 0 , 0 0 0 P R S 2 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 s y 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 PRS1 PRS2 Me r r i w e t h e r D i s c h a r g e S t r u c t u r e & R i p - R a p $ 2 , 6 5 0 , 0 0 0 $ 5 0 , 0 0 0 $ 2 , 6 0 0 , 0 0 0 Corps of Engineers 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 2 0 0 2 $ 2 5 0 , 0 0 0 $ 2 5 0 , 0 0 0 $ - PRS2 Wa s t e w a t e r - C o n t i n g e n t IP S A u t o m a t i c C o u r s e S c r e e n / W W T F W W T F I n f l u e n t p u m p s t a t i o n a u t o m a t i c c o u r s e b a r s c r e e n i n g e q u i p m e n t $ 1 , 8 0 0 , 0 0 0 $ 2 7 0 , 0 0 0 $ 1 , 5 3 0 , 0 0 0 S e w e r F u n d 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 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 $ 2 5 0 , 0 0 0 $ - Wastewater User Fees Wa t e r - C o n t i n g e n t Co l l e g e T a n k & N o r t h C o u n t y P a r k T a n k - 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 & N o r t h C o 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 SRF LoanFuture Capital Sales Tax Co l l e g e T a n k - D e m o l i t i o n a n d C o n s t r u c t BP S De m o l i t i o n o f C o l l e g e T a n k a n d c o n s t r u c t i o n o f a B P S a l o n g N e w M a d r i d - p o s s i b l y r e u s e R t . W BP S $ 3 5 0 , 0 0 0 $ 5 0 , 0 0 0 $ 3 0 0 , 0 0 0 SRF LoanFuture 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 C o u n t y R d 2 0 5 s o u t h t o N a s h R d $ 9 5 5 , 3 0 0 $ 8 0 , 9 5 5 $ 8 7 4 , 3 4 5 SRF LoanFuture 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 2 0 6 f r o m R t e 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 LoanFuture 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 $ 1 2 0 , 4 0 0 $ 1 0 , 0 3 2 $ 1 1 0 , 3 6 8 SRF LoanFuture 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 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 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 SRF LoanFuture 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 B e r t l i n g t o S E M O C a m p u s $ 6 2 4 , 1 0 0 $ 5 2 , 8 9 1 $ 5 7 1 , 2 0 9 SRF LoanFuture 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 C o 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 l o 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 LoanFuture 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 , 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 $ 1 6 0 , 1 0 0 $ 1 3 , 8 3 6 $ 1 4 6 , 2 6 4 SRF LoanFuture 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 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 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 LoanFuture 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 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 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 so u t h a l 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 $ 1 2 9 , 5 2 8 $ 1 , 3 9 8 , 8 7 2 SRF LoanFuture 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 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 La S a l l e t o C o 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 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 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 , 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 $ 4 1 , 0 1 7 $ 4 4 2 , 9 8 3 SRF LoanFuture Capital Sales Tax Me a d o w b r o o k T a n k & G o r d o n v i l l e T a n k # 2 - Wa t e r T a n k P a i n t i n g Pa i n t o l d M e a d o w b r o o k T a n k a n d G o r d o n v i l l e T a n k N o . 2 $ 8 0 0 , 0 0 0 $ 8 0 , 0 0 0 $ 7 2 0 , 0 0 0 Future Capital Sales TaxRefinancing of Bonds 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 t o e a s t o f H i d d e n V a l l e y D r . $ 3 6 9 , 4 0 0 $ 3 1 , 3 0 3 $ 3 3 8 , 0 9 7 SRF LoanFuture 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 S a n d s t o n e $ 4 8 4 , 0 0 0 $ 4 1 , 0 1 7 $ 4 42,983 SRF LoanFuture Capital Sales Tax Pe r c y D i s t r i b u t i o n M a i n / I n t e r s t a t e 5 5 Cr o s s i n g 2, 2 0 0 f e e t o f 1 6 i n c h m a i n a l o n g P e r c y f r o m M o u n t A u b u r n t o t h e w e s t s i d e o f I n t e r s t a t e 5 5 $ 5 0 0 , 0 0 0 $ 7 5 , 0 0 0 $ 4 2 5 , 0 0 0 SRF LoanFuture Capital Sales Tax Pl a n t P r e s s u r e Z o n e - D i s t r i b u t i o n M a i n a n d La S a l l e P r e s s u r e 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 , 0 0 0 f t o f 8 " m a i n , l i n e 2 1 4 " 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 Bi g B e n d . C o n s t r u c t 1 , 1 6 0 ' o f 1 4 " m a i n a l o n g P e r r y v i l l e R o a d f r o m S u e A n n e s t o M o n t e r e y a n d El R i o t o L a k e s h o r e $ 3 4 8 , 5 0 0 $ 2 7 , 5 0 0 $ 3 2 1 , 0 0 0 Future Capital Sales TaxRefinancing of Bonds En v i r o n m e n t a l Contingent Program 20 1 7 - 2 2 C I P E n v i r o n m e n t a l C o n t i n g e n t 19 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 P l a n n i n g Co s t Co n s t r u c t i o n Co s t Potential Funding SourcePotential Funding Source En v i r o n m e n t a l Contingent Program 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 e K f r 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 31 8 $ 5 6 8 , 1 0 0 $ 4 8 , 1 4 2 $ 5 1 9 , 9 5 8 S R F L o a n 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 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 e 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 Co u n t y R d 3 1 4 t o 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 S R F L o a n 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 , 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 l i g h t i n g $ 1 1 4 , 2 0 0 $ - $ 1 1 4 , 2 0 0 S R F L o a n 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 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 al o n g S p 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 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 S R F L o a n Future Capital Sales Tax Tr a n s i t e M a i n R e p l a 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 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 no r t h o f S p r i g g S t . a n d W e s t C a p e R o c k $ 3 9 3 , 8 0 0 $ 3 3 , 3 7 4 $ 3 6 0 , 4 2 6 S R F L o a n Future Capital Sales Tax Ve t e r a n s M e m o r i a l D r i v e W a t e r M a i n Ex t e n s i o n - P h a s e 1 9 , 5 0 0 f e e t o f 1 2 i n c h m a i n a l o n g V e t e r a n s M e m o r i a l D r i v e f r o m H o p p e r t o K i n g s h i g h w a y $ 1 , 2 0 0 , 0 0 0 $ 1 2 0 , 0 0 0 $ 1 , 0 8 0 , 0 0 0 SRF LoanFuture Capital Sales Tax Ve t e r a n s M e m o r i a l D r i v e W a t e r M a i n Ex t e n s i o n - P h a s e 2 3, 5 0 0 f e e t o f 1 2 i n c h m a i n a l o n g V e t e r a n s M e m o r i a l D r i v e f r o m K i n g s h i g h w a y t o t h e n o r t h a s th e a r e a d e v e l o p s $ 7 5 0 , 0 0 0 $ 7 5 , 0 0 0 $ 6 7 5 , 0 0 0 SRF LoanFuture 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 n e 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 $ 2 1 0 , 0 0 0 $ 2 5 , 2 0 0 $ 1 8 4 , 8 0 0 SRF LoanFuture 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 e m e r g e n c y p u r p o s e s $ 4 0 7 , 5 0 0 $ 3 4 , 5 4 1 $ 3 7 2 , 9 5 9 SRF LoanFuture 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 S h a d o w R i d g e t o B i g B e n d R d $ 4 2 0 , 3 0 0 $ 3 5 , 6 2 0 $ 3 8 4 , 6 8 0 SRF LoanFuture Capital Sales Tax En v i r o n m e n t - C o n t i n g e n t : $ 4 4 , 0 8 0 , 2 2 9 20 1 7 - 2 2 C I P E n v i r o n m e n t a l C o n t i n g e n t 20 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 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 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 Pl a n n i n g Ye a r Co n s t r u c t i o n YearFunding SourceFunding Source In f o r m a t i o n T e c h n o l o g y - P r o g r a m 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 97 , 2 0 0 $ - $ - $ 2 0 1 7 2 0 1 7 * General Fund Di g i t a l P l a n R e v i e w S o f t w a r e Di g i t a l p l a n r e v i e w s o f t w a r e t o i n t e g r a t e w i t h M u n i s , i n c l u d i n g ha r d w a r e s u c h a s t a b l e t s , s e r v e r , a n d m i - f i 39 2 , 2 2 0 $ - $ - $ 2 0 1 7 2 0 2 2 Innovation Fund Ne t w o r k S t o r a g e Fi l e s t o r a g e 40 , 0 0 0 $ - $ - $ 2 0 1 7 2 0 1 7 * General Fund Po l i c e D e p a r t m e n t - B o 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 . C o s t c o v e r s 5 0 ca m e r a s a n d 3 y e a r s m a i n t e n a n c e . B e g i n n i n g y e a r 4 ma i n t e n a n c e = $ 1 3 , 0 0 0 / y r . $ 5 4 , 0 0 0 - $ - $ 2 0 1 7 2 0 1 9 Innovation Fund Ra d i o I n t e r o p e r a b i l i t y P h 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 c o m m u n i c a t i o n am 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 a g e n c i e s i n t h e s t a t e a n d re g i o n - P h a s e 2 m o b i l e s a n d p o r t a b l e s 2, 0 0 0 , 0 0 0 $ 50 , 0 0 0 $ 1, 9 5 0 , 0 0 0 $ 20 1 7 2 0 1 8 Fire Tax Casino FY 1 8 - 1 9 GP S T r a c k i n g o n C i t y T r a s h a n d R e c y c l i n g Co l l e c t i o n T r u c k s Mo u n t e d a n d p o r t a b l e G P S s y s t e m s f o r t r a s h / r e c y c l e co l l e c t i o n t r u c k s t h a t c a n m o n i t o r p r o b l e m s o n r o u t e s , r o a d s , an d o t h e r p r o b l e m s . 11 5 , 1 5 4 $ - $ - $ 2 0 1 8 2 0 1 9 Innovation Fund Ne w A e r i a l s f o r G I S Up d a t e d i m a g e r y o f s t r u c t u r e s a n d i n f r a s t r u c t u r e w o u l d re d u c e f i e l d v e r i f i c a t i o n 30 , 0 0 0 $ - $ - $ 2 0 1 8 2 0 1 9 Innovation Fund Ni m b l e S t o r a g e U p g r a d e Re p l a c e s t o r a g e a r r a y 97 , 2 0 0 $ - $ - $ 2 0 1 8 2 0 1 8 * General Fund Ra d i o I n t e r o p e r a b i l 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 c o m m u n i c a t i o n am 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 a g e n c i e s i n t h e s t a t e a n d re g i o n - P h a s e 3 m o b i l e s a n d p o r t a b l e s 50 0 , 0 0 0 $ - $ - $ 2 0 1 8 2 0 1 9 Fire Tax Casino Up g r a d e O f f s i t e V M s e r v e r Di s a s t e r r e c o v e r y 40 , 0 0 0 $ - $ - $ 2 0 1 8 2 0 1 8 * General Fund FY 1 9 - 2 0 Ra d i o I n t e r o p e r a b i l 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 c o m m u n i c a t i o n am 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 a g e n c i e s i n t h e s t a t e a n d re g i o n - P h a s e 2 m o b i l e s a n d p o r t a b l e s 50 0 , 0 0 0 $ - $ - $ 2 0 1 9 2 0 2 0 Fire Tax Casino St o r a g e U p g r a d e Fi l e s e r v e r s t o r a g e 67 , 2 0 0 $ - $ - $ 2 0 1 9 2 0 1 9 * General Fund Da t a b a c k u p s t o r a g e Ba c k u p f o r s e r v e r d a t a 70 , 0 0 0 $ - $ - $ 20 1 9 2019 * General Fund FY 2 0 - 2 1 Gi g a b y t e N e t w o r k S w i t c h e s Up g r a d e t o 1 0 0 M b i t 19 , 7 0 0 $ - $ - $ 2 0 2 0 2 0 2 0 * General Fund Da t a A r c h i v i n g Da t a b a c k u p 22 , 5 0 0 $ - $ - $ 2 0 2 0 2 0 2 0 * General Fund Ne t w o r k S t o r a g e Ni m b l e N A S 95 , 0 0 0 $ - $ - $ 2 0 2 0 2 0 2 0 * General Fund FY 2 1 - 2 2 Ne t w o r k S w i t c h R e p l a c e m e n t Up g r a d e n e t w o r k I n f r a s t r u c t u r e 37 , 2 0 0 $ - $ - $ 2 0 2 1 2 0 2 1 * General Fund Ex c h a n g e r S e r v e r U p g r a d e 5 y e a r u p g r a d e 10 0 , 0 0 0 $ - $ - $ 2 0 2 1 2 0 2 1 * General Fund * P r o j e c t s l i s t i n g " Ge n e r a l F u n d " a s a f u n d i n g s o u r c e a r e s u b j e c t t o b u d g e t a p p r o p r i a t i o n s Ca p i t a l A s s e t s I T - P r o g r a m : $ 4 , 2 7 7 , 3 7 4 Program by Fiscal Year 20 1 7 - 2 2 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 21 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 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 T o t a l Potential Funding SourcePotential Funding Source In f o r m a t i o n T e c h n o l o g y - C o n t i n g e n t Ai r p o r t / I T 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 $ 1 0 0 , 0 0 0 Fi r e Ce l l T o w e r / L a n d Re p l a c e t o w e r a n d l a n d f o r G o r d o n v i l l e T a n k c e l l t o w e r $ 2 0 0 , 0 0 0 Fi r e Ce l l T o w e r Ne w c e l l t o w e r a n d s u p p o r t i n g s t r u c t u r e a t F i r e S t a t i o n # 3 / E O C $ 2 0 0 , 0 0 0 Fi r e / I T Fi b e r t o F i r e S t a t i o n # 2 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 IT Re p l a c e / U p g r a d e F i b e r t o C i t y H a l l Cu r r e n t 2 4 s t r a n d f i b e r r u n n i n g f r o m C i t y H a l l t o d o w n t o w n a t c a p a c i t y ; t h i s c o n n e c t s C i t y H a l l t o no r t h / s o u t h f i b e r r u n n i n g f r o m P u b l i c W o r k s t o W a t e r P l a n t ; c a n n o t u t i l i z e a v a i l a b l e 7 2 s t r a n d s be c a u s e o n l y 2 4 t e r m i n a t e a t C i t y H a l l . $ 4 0 , 0 0 0 Pa r k / I T Fi b e r / W i r e l e s s t o M u n i c i p a l G o l f C o u r s e I n 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 PW In t e r s e c t i o n C o n n e c t i o n / 1 3 T r a f f i c S i g n a l s Up g r a d e c o m m u n i c a t i o n s t o C i t y - o w n e d t r a f f i c s i g n a l s u s i n g f i b e r o p t i c c a b l i n g a n d w i r e l e s s 4 G in t e r n e t h a r d w a r e $ 1 2 4 , 5 1 6 PW Ta c t i c s 2 . X C e n t r a l U p g r a d e t o T a c t i c s 3 . 1 U p g r a d e e x i s t i n g s o f t w a r e a n d h a r d w a r e t o b e t t e r o p e r a t e a n d m o n i t o r C i t y - o w n e d t r a f f i c s i g n a l s $ 2 5 , 8 6 2 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 , 1 3 0 , 3 7 8 20 1 7 - 2 2 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 22 Ca p i t a l A s s e t s - F a c i l i t i e s Program by Fiscal Year 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 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 Pl a n n i n g Ye a r Co n s t r u c t i o n YearFunding SourceFunding Source FY 1 7 - 1 8 Ar e n a P a r k S k a t e a n d W h e e l P a r k Th i s ½ a c r e s k a t e / w h e e l p a r k i s a p a r t n e r s h i p p r o j e c t w h i c h wi l l p r o v i d e f u n , s a f e o p p o r t u n i t i e s f o r y o u t h i n a v i s i b l e lo c a t i o n i n t h e p a r k $ 2 0 0 , 0 0 0 $ 1 0 , 0 0 0 $ 1 9 0 , 0 0 0 20 1 7 2 0 1 8 PRS1 Private Funds Ca p a h a P a r k M a s t e r P l a n - P h a s e 2 S p l a s h p a d , r e s t r o o m s , a n d a m p h i t h e a t e r a c c e s s i b i l i t y $ 4 8 0 , 0 0 0 $ 2 0 , 0 0 0 $ 4 6 0 , 0 0 0 20 1 7 2 0 1 8 PRS1 Ca p e G i r a r d e a u R e g i o n a l A i r p o r t - La n d A c q u i s i t i o n f o r E x p a n s i o n 60 a c r e s i n t h e N W q u a d r a n t $ 5 0 0 , 0 0 0 $ 3 5 , 0 0 0 $ 4 6 5 , 0 0 0 20 1 8 2 0 1 8 MoDOT ($450,000) * General Fund ($50,000) Ca p e G i r a r d e a u R e g i o n a l A i r p o r t - 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 c r a c k i n g c e r a m i c t i l e i n t h e te r m i n a l ; a d 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 u p d a t e s ; w a l l tr 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 20 1 7 2 0 1 8 MoDOT (60/40) * General Fund Ca p e S p o r t s P l e x - F u r n i t u r e , F i x t u r e s , a n d Eq u i p m e n t - P h a s e 2 Th e C a p e S p o r t s P l e x p r o j e c t b u d g e t d i d n o t i n c l u d e a l l ne c e s s a r y e q u i p m e n t i n o r d e r t o o p e n f o r b u s i n e s s . A d d i t i o n a l ne e d s i n c l u d e a c o m p u t e r s y s t e m , s e c u r i t y , a d d i t i o n a l la n d s c a p i n g , s p o r t s e q u i p m e n t , e t c . $ 2 0 0 , 0 0 0 $ - $ 2 0 0 , 0 0 0 20 1 7 2 0 1 8 PRS1 Restaurant Tax Co m p r e h e n s i v e P l a n U p d a t e Up d a t e / s u p p l e m e n t C i t y ' s C o m p r e h e n s i v e P l a n $ 8 0 , 0 0 0 $ 8 0 , 0 0 0 $ - 20 1 6 2 0 1 7 * General Fund 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 w a l l ; s e c u r e e n t r y l o b b y ; up d a t e l i v i n g q u a r t e r s $ 6 0 0 , 0 0 0 $ 7 5 , 0 0 0 $ 5 2 5 , 0 0 0 20 1 5 2 0 1 7 PSTF Fire Tax 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 ; i m p r o v e / u p d a t e l i v i n g qu 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 7 PSTF Fire Tax Fi r e S t a t i o n # 3 - C o 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 s u p p o r t a d d i t i o n a l eq u i p m e n t r e q u i r e d f o r m i c r o w a v e a n d a n t e n n a e $ 1 2 5 , 0 0 0 $ 5 , 0 0 0 $ 1 2 0 , 0 0 0 20 1 1 2 0 1 8 PSTF Operations Fi r e S t a t i o n # 4 - R e l o c a t e / R e p l a c e R e 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 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 - d e s i g n o f a c c e s s , eq u i p m e n t , p a 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 $ 7 0 , 0 0 0 $ 1 0 , 0 0 0 $ 6 0 , 0 0 0 20 1 6 2 0 1 7 PRS1 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 p l 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 20 1 6 2 0 1 7 PRS1 Os a g e P a r k - Mo v e S a n d V o l l e y b a l l C o u r t s a n d C o n s t r u c t Re s t r o o m Mo v e t h e s a n d v o l l e y b a l l c o u r t s f r o m A r e n a P a r k t o O s a g e Pa r k a n d c o n s t r u c t a n e w p e r m a n e n t r e s t r o o m n e x t t o t e n n i s co u r t s $ 6 5 , 0 0 0 $ - $ 6 5 , 0 0 0 20 1 7 2 0 1 8 PRS1 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 d e t e r i o r a t i n g s p a c e $ 1 1 , 0 0 0 , 0 0 0 $ 1 , 0 0 0 , 0 0 0 $ 1 0 , 0 0 0 , 0 0 0 20 1 5 2 0 1 8 PSTF/Fire Tax Casino Fo u n t a i n S t r e e t R o u n d a b o u t A r t Im p r o v e m e n t P r o j e c t Ar t i m p r o v e m e n t s a t F o u n t a i n S t r e e t r o u n d a b o u t 64 , 0 0 0 $ - $ 64 , 0 0 0 $ 20 1 7 2 0 1 8 University * General Fund Sh a w n e e P a r k S p o r t s C o m p l e x Im p r o v e m e n t s Ad d l i g h t s t o f i e l d s # 3 , # 1 3 , & # 1 4 , a s p h a l t r e p a i r a n d o v e r l a y to m a j o r p a r k a c c e s s , p a v e e x i s t i n g g r a v e l p a r k i n g l o t f o r im p r o v e d a c c e s s i b i l i t y , c o n s t r u c t n e w r e s t r o o m f a c i l i t y , re p l a c e r e s t r o o m a t f i e l d s # 1 0 , # 1 1 , & # 1 2 $ 1 , 2 5 5 , 0 0 0 $ 2 0 , 0 0 0 $ 1 , 2 3 5 , 0 0 0 20 1 7 2 0 1 8 PRS1 Sh a w n e e P a r k S p o r t s C o m p l e x - Ph a s e 2 - I m p r o v e m e n t s t o T u r f F i e l d s Th i s p r o j e c t w a s b i d i n s u m m e r o f 2 0 1 6 a n d P h a s e 1 i s co m p l e t e d w i t h t h e u n d e r s t a n d i n g t h a t P h a s e 2 w i l l b e co m p l e t e d i n t h e s u m m e r / f a l l o f 2 0 1 7 . $ 5 3 0 , 0 0 0 $ - $ 5 3 0 , 0 0 0 20 1 7 2 0 1 8 PRS1 Pu b l i c W o r k s F a c i l i t y - Eq u i p m e n t P o l e B a r n 15 0 ' x 4 0 ' m e t a l b u i l d i n g w i t h o p e n f r o n t f o r e q u i p m e n t s t o r a g e $ 2 1 0 , 0 0 0 $ 1 0 , 0 0 0 $ 2 0 0 , 0 0 0 20 1 7 2 0 1 8 Enterprise Fund * General Fund FY 1 8 - 1 9 Ca p e G i r a r d e a u R e g i o n a l A i r p o r t - 18 N e w P o l e B a r n T - H a n g a r s Se t o f 1 8 n e w p o l e b a r n - s t y l e t - h a n g a r s t o r e p l a c e t h e A i r - Ev a c t - h a n g a r s 50 6 , 0 1 0 $ - $ 5 0 6 , 0 1 0 $ 20 1 8 2 0 1 9 * General Fund Ca p e G i r a r d e a u R e g i o n a l A i r p o r t - Ai r f i e l d C r a c k S e a l P r o j e c t Cr a c k s e a l 7 5 , 0 0 0 L F o f a i r f i e l d s u r f a c e s $ 1 7 0 , 0 0 0 $ 2 0 , 0 0 0 $ 1 5 0 , 0 0 0 20 1 8 2 0 1 9 MoDOT Ca p e G i r a r d e a u R e g i o n a l A i r p o r t - Pe r i m e t e r F e n c e Fe 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 $ 9 2 , 9 6 0 $ 1 , 2 3 5 , 0 4 0 20 1 8 2 0 1 9 MoDOT ($1,195,200) * General Fund ($132,800) Sh a w n e e P a r k C e n t e r - Ph a s e d E l e c t r i c a l P l a n Ph a s e d e l e c t r i c a l p l a n f o r a d d i t i o n o f a g e n e r a t o r t o t h e Sh a w n e e P a r k C e n t e r $ 1 0 , 0 0 0 $ 1 0 , 0 0 0 $ - 20 1 8 2 0 1 9 PRS1 * P r o j e c t s l i s t i n g " Ge n e r a l F u n d " a s a f u n d i n g s o u r c e a r e s u b j e c t t o b u d g e t a p p r o p r i a t i o n s 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 : $ 2 3 , 0 0 5 , 5 1 0 Fa c i l i t i e s - P r o g r a m 20 1 7 - 2 2 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 P r o g r a m 23 Contingent Program 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 P l a n n i n g Co s t C o n s t r u c t i o n Cost Potential Funding SourcePotential Funding Source AD M Ci t y - W i d e - Ro u n d a b o u t A r t I m p r o v e m e n t P r o j e c t A r t i m p r o v e m e n t s a t r o u n d a b o u t i n t e r s e c t i o n s t h r o u g h o u t C a p e G i r a r d e a u 23 6 , 0 0 0 $ - $ 2 3 6 , 0 0 0 $ University * G e n e r a l F u n d CH Ci t y H a l l / C o m m u n i t y S a f e R o o m / A r c h i v e Ce n t e r / M u l t i - U s e F a c i l i t y Co n s t r u c t i o n o f m u l t i - u s e f a c i l i t y t o h o u s e A d m i n i s t r a t i v e a n d D e v e l o p m e n t S e r v i c e s - l o c a t i o n of a s a f e r o o m a l s o t o b e u s e d a s C o u n c i l C h a m b e r s a n d l a r g e m e e t i n g r o o m - e n v i r o n m e n t a l l y - co n t r o l l e d r e c o r d s t o r a g e f a c i l i t y 11 , 2 5 0 , 0 0 0 $ 2 , 2 5 0 , 0 0 0 $ 9 , 0 0 0 , 0 0 0 $ Future Tax/* General FundGrants(saferoom - 75% FEMA grant; records room & shelves - local records preservation grant; County partnership;private donations) CH Ci t y H a l l - A d d E l e v a t o r Ci 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 22 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 m o r e d i f f i c u l t 90 0 , 0 0 0 $ - $ 9 0 0 , 0 0 0 $ TBD CR A Ca p e G i r a r d e a u R e g i o n a l A i r p o r t - Se c u r i t y a n d A c c e s s C o n t r o l I m 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 20 5 , 7 0 0 $ 1 8 , 7 0 0 $ 1 8 7 , 0 0 0 $ MoDOT * G e n e r a l F u n d CR A Ca p e G i r a r d e a u R e g i o n a l A i r p o r t - En 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 55 , 0 0 0 $ - $ 5 5 , 0 0 0 $ TBD CR A Ca p e G i r a r d e a u R e g i o n a l A i r p o r t - 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 H a 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 th e r e m a i n i n g b o l t s 54 , 0 0 0 $ 4 , 0 0 0 $ 5 0 , 0 0 0 $ TBD CR A Ca p e G i r a r d e a u R e g i o n a l A i r p o r t - Ma i n t e n a n c e F a c i l i t y C o n s t r u c t n e w m a i n t e n a n c e f a c i l i t y $ 1 , 1 0 0 , 0 0 0 $ 1 6 5 , 0 0 0 $ 9 3 5 , 0 0 0 M o D O T * G e n e r a l F u n d CR A Ca p e G i r a r d e a u R e g i o n a l A i r p o r t - Re p l a c e A i r p o r t C o r p o r a t e H a n g a r R e p l a c e a i r p o r t c o r p o r a t e h a n g a r $ 6 0 0 , 0 0 0 $ 6 0 , 0 0 0 $ 5 4 0 , 0 0 0 T B D CR A Ca p e G i r a r d e a u R e g i o n a l A i r p o r t - St o r a g e B u i l d i n g f o r R u n w a y E q u i p m e n t 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 $ MoDOT * G e n e r a l F u n d CW 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 $ - $ 2 0 0 , 0 0 0 $ PRS2 FD Fi r e D e p a r t m e n t - 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 $ Future Tax FD N e w F i r e S t a t i o n Ne w F i r e S t a t i o n i n t h e n o r t h e r n o r s o u t h e r n p o r t i o n o f t h e C i t y , d e p e n d e n t u p o n f u t u r e g r o w t h tr e n d s 4, 0 0 0 , 0 0 0 $ 6 0 0 , 0 0 0 $ 3 , 4 0 0 , 0 0 0 $ Future Tax FD F i r e S t a t i o n 1 - S o u t h A d d i t i o n F i r e S t a t i o n 1 r e m o d e l 71 0 , 0 0 0 $ - $ 7 1 0 , 0 0 0 $ TBD FD F i r e S t a t i o n 4 - F F E F u r n i t u r e , f i x t u r e s , e q u i p m e n t a n d c o m p l e t i o n o f F i r e S t a t i o n 4 75 , 0 0 0 $ - $ 7 5 , 0 0 0 $ TBD FD Fi r e T r a i n i n g S i t e - D e m o l i s h E x i s t i n g Bu i l d i n g a n d G r a d e S i t e F i r e t r a i n i n g 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 n d g r a d e s i t e 50 , 0 0 0 $ - $ 5 0 , 0 0 0 $ TBD 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 p i 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 us e d f o r o n g o i n g t r a i n i n g , a s 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 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 . 64 4 , 0 0 0 $ 8 4 , 0 0 0 $ 5 6 0 , 0 0 0 $ Grants/DonationsPhase II of the Public Safety Trust Fund P& R Ar e n a P a r k - Ma s t e r P l a n R e n o v a t i o n s ( P h a s e d ) In p a r t n e r s h i p w i t h t h e F a i r B o a r d a n d t h e S t o r m w a t e r D e p t - d e v e l o p a c o m p r e h e n s i v e p l a n o f pa r k r e n o v a t i o n s t o a d d r e s s i n f r a s t r u c t u r e , c i r c u l a t i o n , a c c e s s , t r a n s p o r t a t i o n , p a r k l a y o u t , a n d fa c i l i t y n e e d s $ 6 , 2 0 0 , 0 0 0 $ 2 0 0 , 0 0 0 $ 6 , 0 0 0 , 0 0 0 PRS2 F a i r B o a r d P& R A re n a P a r k - Te n n i s C o u r t I m p r o v e m e n t s Ov e r l a y a n d r e - f u r b i s h 4 t e n n i s c o u r t s a t A r e n a P a r k 55 , 0 0 0 $ 5, 0 0 0 $ 50,000 $ PRS2 P& R Ca p a h a P a r k - R e p l a c e F i e l d L i g h t s R e 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 50 0 , 0 0 0 $ - $ 500,000 $ PRS2 P& R Ca p a h a P a r k - Gr a n d s t a n d s & H o m e R u n D e c k Gr a n d s t a n d s & H o m e R u n D e c k a t C a p a h a F i e l d 50 0 , 0 0 0 $ - $ 500,000 $ PRS2 P& R Ca p a h a P a r k - N e w M a i n t e n a n c e B l d g N e w m a i n t e n a n c e b u i l d i n g a t C a p a h a F i e l d 80 , 0 0 0 $ - $ 80,000 $ PRS2 P& R Ca p e S p l a s h F a m i l y A q u a t i c C e n t e r Ex p a n s i o n - P h a s e 3 Ad d 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 s t 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 1, 4 0 0 , 0 0 0 $ 21 0 , 0 0 0 $ 1,190,000 $ PRS2 P& R Ch o c t a w P a r k - M a s t e r P l a n Ma s t e r P l a n i m p r o v e m e n t s t o C h o c t a w P a r k , s h e l t e r a n d p l a y g r o u n d 10 5 , 0 0 0 $ 5, 0 0 0 $ 100,000 $ PRS2 P& R De l a w a r e P a r k - M a s t e r P l a n Ma s t e r P l a n i m p r o v e m e n t s t o D e l a w a r e P a r k 72 0 , 0 0 0 $ 20 , 0 0 0 $ 700,000 $ PRS2 P& R Fo u n t a i n P a r k - M a s t e r P l a n Ma s t e r P l a n i m p r o v e m e n t s t o F o u n t a i n P a r k 55 , 0 0 0 $ 5, 0 0 0 $ 50,000 $ PRS2 P& R Fo r t D - S e w e r R e n o v a t i o n s Se w e r p i p e s h a v e c o l l a p s e d 11 0 , 0 0 0 $ 10 , 0 0 0 $ 100,000 $ PRS2 P& R Fo r t D P a r k - M a s t e r P l a n Ma s t e r P l a n i m p r o v e m e n t s t o F o r t D P a r k 15 8 , 0 0 0 $ 8, 0 0 0 $ 150,000 $ PRS2 P& R Fo r t D P a r k - R o o f R e p l a c e m e n t Ne w r o o f f o r F o r t D s t r u c t u r e 50 0 , 0 0 0 $ 10 0 , 0 0 0 $ 400,000 $ PRS2 P& R 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 50 , 0 0 0 $ - $ 50,000 $ PRS2 P& R Mi s s o u r i P a r k - P h a s e d I m p r o v e m e n t s P h a s e d i m p r o v e m e n t s t o M i s s o u r i P a r k 10 5 , 0 0 0 $ 5 , 0 0 0 $ 1 0 0 , 0 0 0 $ PRS2 Fa c i l i t i e s - C o n t i n g e n t Ca p i t a l A s s e t s - F a c i l i t i e s 20 1 7 - 2 2 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 24 Contingent Program 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 P l a n n i n g Co s t C o n s t r u c t i o n Cost Potential Funding SourcePotential Funding Source Ca p i t a l A s s e t s - F a c i l i t i e s P& R Mu n i c i p a l G o l f C o u r s e - F a i r w a y T u r f Pr o j e c t Re p l a c e r e m a i n i n g f a i r w a y t u r f w i t h Z o y s i a s o d 80 , 0 0 0 $ 5, 0 0 0 $ 75,000 $ PRS2 P& R Mu n i c i p a l G o l f C o u r s e - N e w S h e l t e r Re p l a c e e x i s t i n g s h e l t e r 50 , 0 0 0 $ - $ 5 0 , 0 0 0 $ PRS2 P a r k s F o u n d a t i o n P& R Mu n i c i p a l G o l f C o u r s e - P r o S h o p R e p l a c e t h e o l d p r o s h o p a t t h e M u n i c i p a l G o l f C o u r s e 10 0 , 0 0 0 $ 1 5 , 0 0 0 $ 8 5 , 0 0 0 $ PRS2 P& R Mu n i c i p a l G o l f C o u r s e - Ma i n t e n a n c e B u i l d i n g C o n s t r u c t a n e w m a i n t e n a n c e b u i l d i n g a t t h e M u n i c i p a l G o l f C o u r s e 65 0 , 0 0 0 $ 2 3 , 0 0 0 $ 6 2 7 , 0 0 0 $ PRS2 P& R Ne w F a c i l i t y - I n d o o r A q u a t i c F a c i l i t y Re p l a c e a g i n g C e n t r a l P o o l f a c i l i t y 20 , 0 0 0 , 0 0 0 $ 3 , 0 0 0 , 0 0 0 $ 1 7 , 0 0 0 , 0 0 0 $ PRS2 P& R 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 s y s t e m f o r t h e m a i n f l o o r a n d re 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 60 , 0 0 0 $ - $ 6 0 , 0 0 0 $ PRS2 P& R Pu b l i c R e s t r o o m s a t M a i n & I n d e p e n d e n c e St r e e t s Re s t r o o m s a t M a i n & I n d e p e n d e n c e S t r e e t s 10 0 , 0 0 0 $ 10 , 0 0 0 $ 90,000 $ PRS2 P& R Ra n n e y P a r k - M a s t e r P l a n Ma s t e r P l a n i m p r o v e m e n t s t o R a n n e y P a r k , s h e l t e r a n d p l a y g r o u n d 10 5 , 0 0 0 $ 5, 0 0 0 $ 100,000 $ PRS2 P& R Re d S t a r R e c r e a t i o n A r e a I m p r o v e m e n t s R V 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 c o 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 $ PRS2 P& R Ri v e r H e r i t a g e M u s e u m - A c c e s s i b i l i t y Up 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 28 0 , 5 0 0 $ 25 , 5 0 0 $ 255,000 $ PRS2 Grant P& R Sh a w n e e P a r k C e n t e r G e n e r a t o r A dd i t i o n o f a g e n e r a t o r t o t h e f a c i l i t y w i l l p r o v i d e a c c e s s t o C i t y s e r v i c e s d u r i n g t i m e s o f p o w e r ou t a g e s a n d d i s a s t e r $ 6 2 0 , 0 0 0 $ 2 0 , 0 0 0 $ 6 0 0 , 0 0 0 PRS2 Grant P& R Sh a w n e e P a r k S p o r t s C o m p l e x - (x 4 ) N e w S h e l t e r s 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 20 0 , 0 0 0 $ - $ 200,000 $ PRS2 P& R Sh a w n e e P a r k S p o r t s C o m p l e x - Ne w E n t r y w a y , S i g n a g e , L a n d s c a p i n g D e v e l o p n e w e n t r y w a y , s i g n a g e p r o g r a m w i t h e l e c t r o n i c m a r q u e e a n d i m p r o v e d l a n d s c a p i n g 17 0 , 0 0 0 $ 1 7 , 0 0 0 $ 1 5 3 , 0 0 0 $ PRS2 P& R Sh a w n e e P a r k S p o r t s C o m p l e x - Ne w S o c c e r C o n c e s s i o n s a n d R e s t r o o m s T o p r o v i d e p e r m a n e n t c o n c e s s i o n s a n d r e s t r o o m s f o r p a r t i c i p a n t s o n s o c c e r f i e l d s ( W e s t E n d ) 15 0 , 0 0 0 $ 25 , 0 0 0 $ 125,000 $ PRS2 P& R Sh a w n e e P a r k S p 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 R e 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 65 0 , 0 0 0 $ - $ 650,000 $ PRS2 P& R Sh a w n e e P a r k 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 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 30 0 , 0 0 0 $ - $ 3 0 0 , 0 0 0 $ PRS2 P& R Sh a w n e e P a r k 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 - # 8 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 - # 8 16 0 , 0 0 0 $ - $ 1 6 0 , 0 0 0 $ PRS2 P& R Sh a w n e e P a r k S p o r t s C o m p l e x - P. A . S y s t e m P. A . s y s t e m l o c a t e d a t t h e S h a w n e e P a r k S p o r t s C o m p l e x f o r m a k i n g a n n o u n c e m e n t s 12 0 , 0 0 0 $ - $ 120,000 $ PRS2 P& R Sh a w n e e P a r k S p o r t s C o m p l e x - Fe n c i n g B e h i n d F i e l d s # 1 3 & # 1 4 In s t a l l f e n c i n g t o t h e E a s t o f f o o t b a l l f i e l d s # 1 3 & # 1 4 b y h i l l s i d e 10 0 , 0 0 0 $ - $ 100,000 $ PRS2 P& R Sh a w n e e P a r k S p o r t s C o m p l e x - Co n c e s s i o n / R e s t r o o m F a c i l i t y U p g r a d e I m p r o v e s t o r a g e , c o n c e s s i o n a n d r e s t r o o m f a c i l i t i e s a t f o o t b a l l / s o c c e r f i e l d s # 1 3 & # 1 4 16 5 , 0 0 0 $ 25 , 0 0 0 $ 140,000 $ PRS2 P& R Sh a w n e e P a r k S p o r t s C o m p l e x - Aw a r d s A r e a b y S o c c e r F i e l d s De v e l o p a n a r e a f o r p a r t i c i p a n t s a n d t e a m s t o t a k e p i c t u r e s a n d r e c e i v e a w a r d s 50 , 0 0 0 $ - $ 50,000 $ PRS2 P& R Sh a w n e e P a r k S p o r t s C o m p l e x - Ma i n t e n a n c e B l d g / P a r k i n g R e n o v a t i o n P a v e p a r k i n g d r i v e , a d d a d d i t i o n a l s p a c e , e n c l o s e s t o r a g e a n d l a n d s c a p e 20 0 , 0 0 0 $ 25 , 0 0 0 $ 175,000 $ PRS2 P& R Sh a w n e e P a r k S p o r t s C o m p l e x - Ex t e n d C o n c e s s i o n P a t i o 40 ' 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 19 2 , 0 0 0 $ - $ 192,000 $ PRS2 P& R Yo u t h B a l l f i e l d C o m p l e x Pu r c h a s e l a n d ( p o t e n t i a l l y 2 5 - 3 0 a c r e s ) t o p r o v i d e f o r a n e w a n d r e p l a c e m e n t c o m p l e x a t A r e n a Pa r k B a l l f i e l d s 3, 0 0 0 , 0 0 0 $ - $ 3 , 0 0 0 , 0 0 0 $ PRS2 P& R Wa s h i n g t o n P a r k - P h a s e d I m p r o v e m e n t s P h a s e d i m p r o v e m e n t s t o W a s h i n g t o n P a r k , s h e l t e r a n d p l a y g r o u n d 10 5 , 0 0 0 $ 5, 0 0 0 $ 100,000 $ PRS2 * P r o j e c t s l i s t i n g " Ge n e r a l F u n d " a s a p o t e n t i a l f u n d i n g s o u r c e a r e s u b j e c t t o b u d g e t a p p r o p r i a t i o n s 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 : 63 , 5 3 8 , 8 5 0 $ 20 1 7 - 2 2 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 25 Capital Assets - Fleet Program by Fiscal Year Department Fleet # Year Make Model Replacement Cost Fleet/Rolling Stock - Program FY 17-18 Police Dept.TBD n/a TBD TBD 231,292$ Park Dept TBD n/a TBD TBD 639,470$ Water 193 2012 JOHN DEERE 310SK 102,000$ Sewer Maint 181 2012 JOHN DEERE 410K 124,200$ Sewer Maint 146 2013 CHEVROLET 3500 EXT CAB 30,955$ Street 97 2012 CHEVROLET 3500 4WD 41,220$ Street 867 2012 SNOWEX MX8500 SPREADER 8,600$ Street 183 2007 JOHN DEERE 310SJ 89,616$ Street 188 2007 JOHN DEERE 310SJ 89,616$ Sewer Maint 129 2013 CHEVROLET 3500 SILVERADO 28,406$ Sewer Maint 704/129 2013 SNOW EX AUG SPREADER 9,355$ Sewer Maint 775/129 2013 BOSS 8 FT PLOW 6,038$ Sludge 735 2008 WALKER -$ Fire 91 2011 FORD EXPLORER 27,299$ Water 222 2008 IHC 4300 146,035$ S-W Recycle 410 2008 NISSA MCP1F2A20LV 22,229$ FY 17-18 Replacement Cost Total:$ 1,596,330 FY 18-19 Police Dept.TBD n/a TBD TBD 233,605$ Park Dept TBD n/a TBD TBD 1,072,068$ Water 466 2008 BALDOR TS60T 33,047$ Street 300 2008 DURA 91,784$ Stormwater 198 2008 TAKEUCHI TB145C 75,468$ Water 107 2012 CHEVROLET C1500 21,100$ Sewer Maint 392/230 2008 SWENSON SPREADER 18,000$ Sewer Maint 230 2006 IHC 7500 145,981$ Sewer Maint 376/230 2008 VIKING MW36R10 9,000$ S-W Residential 216 2012 CHEVROLET SILVERADO 24,260$ Airport Ops 497 2012 JOHN DEERE HX15 19,935$ Sludge 281 2009 IHC 7600 -$ Water 310 2009 DITCHWITCH JT3020 274,170$ Water 120 2012 CHEVROLET SILVERADO 26,275$ Street 249 2015 ISUZU ELGIN BROOMBADGER 223,600$ Street 251 2015 ISUZU ELGIN BROOMBADGER 237,775$ Waste Water 144 2012 CHEVROLET K2500 35,604$ Water 176 2012 CHEVROLET 2500 34,538$ FY 18-19 Replacement Cost Total:$ 2,576,210 FY 19-20 Police Dept.TBD n/a TBD TBD 235,941$ Park Dept TBD n/a TBD TBD -$ Water 163 2009 CHEVROLET 4500 63,942$ S-W Residential 290 2012 FREIGHTLINER M2 174,310$ Stormwater 162 2015 CHEVROLET 3500 32,860$ Stormwater 931/162 2014 SNO-EX SP8500 8,238$ Stormwater 942/162 2014 BOSS SUPER DUTY 8 FT 5,785$ Street 828 2014 SNOW EX SP-8500 SPREADER 8,235$ S-W Residential 278 2015 FREIGHTLINER M2 168,725$ Street 202 2010 IHC 7400 130,925$ Street 215 2010 IHC 7400 130,925$ Street 232 2010 IHC 7400 129,623$ Street 211 2010 IHC 7400 130,925$ Water 138 2009 IHC 4300 146,176$ 2017-22 CIP Capital Assets - Fleet Program 26 Capital Assets - Fleet Program by Fiscal Year Department Fleet # Year Make Model Replacement Cost Fleet/Rolling Stock - Program S-W Residential 283 2011 PETERBILT M-320 282,685$ S-W Residential 284 2011 PETERBILT M-320 282,685$ S-W Recycle 286 2011 PETERBILT M-320 282,685$ S-W Recycle 288 2011 PETERBILT M-320 282,685$ S-W Recycle 289 2011 PETERBILT M-320 282,685$ S-W Residential 285 2011 PETERBILT M-320 282,685$ Health 119 2013 CHEVROLET 1500 4WD 27,660$ Water 235 2013 CHEVROLET 1500 2WD 21,770$ Water 725 2010 VERMEER V800LE-250 75,340$ Sewer Maint 168 2013 FORD F350 1T DUMP 44,680$ Stormwater 161 2013 FORD F350 1T DUMP 44,680$ Stormwater 832/161 2013 SNO-EX 9300X SPREADER 11,105$ S-W Transfer 200 2006 JOHN DEERE 710G 122,297$ Stormwater 774/161 2013 BOSS BSP 90SUPSTEEL 6,082$ FY 19-20 Replacement Cost Total:$ 3,416,334 FY 20-21 Police Dept.TBD n/a TBD TBD 238,300$ Park Dept TBD n/a TBD TBD -$ Stormwater 605 2013 JOHN DEERE X320 Riding Mower 4,120$ Airport FBO 199 2013 JOHN DEERE 855D GATOR 16,355$ Airport Ops 550 2015 JOHN DEERE Z970R Z MOWER 13,536$ Stormwater/St 604 2013 JOHN DEERE 3320 Tractor 36,211$ Street 204 2011 IHC 7400 160,398$ S-W Residential 255 2011 IHC 7300 121,018$ Inspections 137 2014 FORD ESCAPE 26,553$ Health 133 2014 CHEVROLET C1500 4X4 28,783$ Health 134 2014 CHEVROLET C1500 4X4 28,783$ Water 228 2015 CHEVROLET 2500 2WD W/ S BODY 42,567$ Water 239 2015 CHEVROLET 2500 2WD W/ S BODY 37,125$ Water 256 2015 CHEVROLET 2500 4WD W/ S BODY 39,750$ Sewer Maint 325 2011 STANLEY 44,213$ Stormwater 383 2015 JOHN DEERE CX-15 FLEX WING MOW 20,500$ Water 142 2015 FORD F550 w/vmac & serv body 76,625$ Stormwater/St 187 2011 JOHN DEERE 6115D 63,650$ Water 227 2015 FORD ESCAPE 26,650$ Water 229 2015 FORD ESCAPE 26,650$ Sludge 106 2105 CHEVROLET 2500 4WD 32,500$ Sludge 108 2015 CHEVROLET 2500 4WD 33,500$ Inspections 247 2015 FORD ESCAPE 26,553$ Street 238 2012 IHC 7300 147,202$ Airport FBO 100 2015 FORD FUSION 21,226$ Sewer Maint 341 2015 STRONG CO. MANHOLE REHAB 95,580$ FY 20-21 Replacement Cost Total:$ 1,408,348 2017-22 CIP Capital Assets - Fleet Program 27 Capital Assets - Fleet Program by Fiscal Year Department Fleet # Year Make Model Replacement Cost Fleet/Rolling Stock - Program FY 21-22 Police Dept. TBD n/a TBD TBD 240,683$ Park Dept TBD n/a TBD TBD -$ Sewer Maint 325 2011 STANLEY 44,213$ Stormwater 383 2015 JOHN DEERE CX-15 FLEX WING MOW 20,500$ Water 142 2015 FORD F550 w/vmac & serv body 76,625$ Stormwater/Street 187 2011 JOHN DEERE 6115D 63,650$ Sewer Maint 181 2012 JOHN DEERE 410K 141,793$ Water 227 2015 FORD ESCAPE 26,650$ Water 229 2015 FORD ESCAPE 26,650$ Sludge 106 2105 CHEVROLET 2500 4WD 32,500$ Sludge 108 2015 CHEVROLET 2500 4WD 33,500$ Inspections 180 2016 FORD ESCAPE 26,553$ Street 238 2012 IHC 7300 147,202$ Airport FBO 343 2015 FORD FUSION 21,226$ Sewer Maint 341 2015 STRONG CO. MANHOLE REHAB 95,580$ FY 21-22 Replacement Cost Total:$ 997,325 Capital Assets Fleet - Program Total:$ 9,994,547 2017-22 CIP Capital Assets - Fleet Program 28 Capital Assets - Fleet Contingent Program Department Fleet # Year Make Model Estimated Replacement Cost Fleet/Rolling Stock - Contingent FY 17-18 Police 84 2013 CHEVROLET TAHOE 31,000$ Park-Maint 482 2007 JOHN DEERE 5525 TRACTOR 45,520$ Park-Maint 1244 2010 TORO 40463 5,950$ Park-Osage 1243 2010 TORO Z400 7,050$ Park-Golf 1245 2010 TORO 3100D 35,325$ Police 62 2011 CHEVROLET TAHOE 30,000$ Police 15 2011 FORD CV 27,000$ Police 23 2011 FORD CV 27,000$ Police 53 2011 FORD CV 27,000$ Police 54 2011 FORD CV 27,000$ Police 24 2011 CHEVROLET IMPALA 20,478$ Police 72 2011 CHEVROLET IMPALA 20,478$ Park-Maint 720 2008 WESTERN SNOW PLOW 5,500$ Fire 167 1988 FORD 30,000$ Fire 139 2008 CHEVROLET SUBURBAN 368,500$ Traffic 470 2011 GRACO 5900 LINELAZER 8,500$ FY 17-18 Estimated Replacement Cost Total: 716,301$ FY 18-19 Police 76 2011 CHEVROLET TAHOE 30,000$ Police 94 2010 DODGE CHARGER PPV 28,000$ Police 18 2011 FORD CV 27,000$ Police 49 2011 FORD CV 28,000$ Police 56 2011 FORD CV 28,000$ Police 59 2013 CHEVROLET TAHOE 31,500$ Police 85 2011 FORD CV 28,000$ Park-Softball 755 2008 GRAYCO 3400 3,890$ Park-Softball 490 2013 JOHN DEERE GATOR 14,025$ Park-Softball 493 2013 JOHN DEERE GATOR 14,025$ Fire 260 2003 E1 CYCLONE II 498,500$ Park-Cemetery 1198 2012 JOHN DEERE Z960A 14,206$ Park-Golf 1194 2012 TORO G3 12,446$ Park-Maint 1195 2012 JOHN DEERE 1445 25,814$ Park-Softball 1196 2012 JOHN DEERE Z970A 15,129$ Park-Softball 1197 2012 JOHN DEERE Z960A 13,828$ Park-Softball 421 2012 JOHN DEERE 4720 51,790$ Park-Cemetery 1218 2009 JOHN DEERE 3320 31,200$ Park-Maint 575 1989 JAMAR TRAILER 2,400$ Park-Maint 1223 2009 JOHN DEERE 4320 51,266$ Park-Maint 1226 2009 JOHN DEERE 4320 51,266$ Park-Golf 112 2012 CHEVROLET C2500 32,561$ Park-Maint 1224 2009 JOHN DEERE 5095 55,866$ Park-Maint 1225 2009 FRONTIER FM21 20,425$ Stormwater 646 2009 FARMSTAR BUSH HOG 850$ Street 574 1989 JAMAR TRAILER 1,600$ Park-Golf 594 2012 CLUB CAR DSPLAYER 5,173$ Park-Golf 599 2012 CLUB CAR DSPLAYER 5,173$ Park-Golf 600 2012 CLUB CAR DSPLAYER 5,173$ Park-Golf 611 2012 CLUB CAR DSPLAYER 5,173$ Park-Golf 616 2012 CLUB CAR DSPLAYER 5,173$ Park-Golf 618 2012 CLUB CAR DSPLAYER 5,173$ Park-Golf 629 2012 CLUB CAR DSPLAYER 5,173$ Park-Golf 637 2012 CLUB CAR DSPLAYER 5,173$ 2017-22 CIP Capital Assets - Fleet Contingent 29 Capital Assets - Fleet Contingent Program Department Fleet # Year Make Model Estimated Replacement Cost Fleet/Rolling Stock - Contingent Park-Golf 655 2012 CLUB CAR DSPLAYER 5,173$ Park-Golf 668 2012 CLUB CAR DSPLAYER 5,173$ Park-Golf 680 2012 CLUB CAR DSPLAYER 5,173$ Park-Golf 709 2012 CLUB CAR DSPLAYER 5,173$ Park-Golf 727 2012 CLUB CAR DSPLAYER 5,173$ Park-Golf 728 2012 CLUB CAR DSPLAYER 5,173$ Park-Golf 773 2012 CLUB CAR DSPLAYER 5,173$ FY 18-19 Estimated Replacement Cost Total: 1,189,187$ FY 19-20 Park-Maint 764 2009 HOMESTEAD 818AB 10,200$ Police 78 2006 NISSAN PATHFINDER -$ Park-Maint 150 2009 CHEVROLET C4500 97,475$ Police 22 2013 FORD EXPLORER PPV 30,245$ Police 25 2013 FORD TAURUS PPV 28,000$ Police 36 2013 FORD TAURUS PPV 28,000$ Police 52 2013 FORD TAURUS PPV 28,000$ Police 90 2013 FORD EXPLORER PPV 30,245$ Park-Softball 956 2004 JOHN DEERE LX280 4,500$ Park-Golf 552 2009 GOLDSTAR 3,400$ Park-Maint 117 2009 SUZUKI 22,436$ Park-Golf 630 2013 CLUB CAR DSPLAYER 5,145$ Park-Golf 833 2013 CLUB CAR DSPLAYER 5,145$ Park-Golf 834 2013 CLUB CAR DSPLAYER 5,145$ Park-Golf 835 2013 CLUB CAR DSPLAYER 5,145$ Park-Golf 853 2013 CLUB CAR DSPLAYER 5,145$ Park-Golf 855 2013 CLUB CAR DSPLAYER 5,145$ Park-Golf 856 2013 CLUB CAR DSPLAYER 5,145$ Park-Golf 859 2013 CLUB CAR DSPLAYER 5,145$ Park-Golf 860 2013 CLUB CAR DSPLAYER 5,145$ Park-Golf 863 2013 CLUB CAR DSPLAYER 5,145$ Park-Golf 912 2013 CLUB CAR DSPLAYER 5,145$ Park-Golf 875 2013 CLUB CAR DSPLAYER 5,145$ Park-Golf 1239 2010 TORO 6700D 79,700$ Fire 233 1987 IHC -$ Park-Golf 1240 2010 JOHN DEERE 2030A 30,023$ Park-Maint 277 1998 FORD EXPLORER 50,000$ Park-Softball 178 2010 CHEVROLET 3500 38,352$ Park-Cemetery 185 2010 CHEVROLET SILVERADO 27,973$ Park-Cemetery 714 2010 BOSS PLOW 6,050$ Park-Cemetery 717 2010 SWENSON SPREADER 6,855$ FY 19-20 Estimated Replacement Cost Total: 583,194$ FY 20-21 Fire 147 1999 CHEVROLET CK3100 -$ Fire MWP BOAT 2000 -$ Park-Softball 991 2015 JOHN DEERE Z970R Z TRACK 13,536$ Fire 243 2005 E1 CYCLONE II 746,500$ Park-Golf 1246 2010 TORO 648 28,085$ Park-Maint 682 2011 FRONTIER PR1184F POWER RAKE 15,535$ Police 7 2014 FORD EXPLORER PPV 31,500$ Police 28 2014 FORD EXPLORER PPV 31,500$ Police 35 2014 FORD EXPLORER PPV 31,500$ Police 68 2014 FORD EXPLORER PPV 31,500$ Police 74 2014 FORD EXPLORER PPV 31,500$ 2017-22 CIP Capital Assets - Fleet Contingent 30 Capital Assets - Fleet Contingent Program Department Fleet # Year Make Model Estimated Replacement Cost Fleet/Rolling Stock - Contingent Police 81 2014 FORD EXPLORER PPV 31,500$ Park-Maint 209 2010 IHC 7400 132,100$ Park-Softball 351 2013 GRACO 3400 LineLazer 4,625$ Fire 254 2005 E1 CYCLONE II 581,500$ Fire 240 2005 E1 CYCLONE II 545,500$ Park-Softball 472 2016 GRACO 3400 LineLazer 4,405$ Park-Cemetery 481 2005 JOHN DEERE BACKHOE 52,691$ Park-Maint 102 2009 CHEVROLET SILVERADO 25,722$ Park-Maint 116 2009 CHEVROLET SILVERADO 19,413$ Park-Osage 104 2009 CHEVROLET C1500 SILVERADO 19,413$ FY 20-21 Estimated Replacement Cost Total: 2,378,025$ FY 21-22 Fire 262 2005 E1 CYCLONE II 545,500$ Park-Maint 114 2009 CHEVROLET 2500 27,013$ Fleet 373 1998 TOYOTA 6F6425 15,950$ Police 123 1992 FORD E350 -$ Park-Softball 362 2011 GRACO 248942 2,550$ Park-Maint 135 2012 CHEVROLET SILVERADO 23,200$ Park-Golf 528 2012 TORO 27,215$ Park-Maint 98 2012 CHEVROLET SILVERADO 22,900$ Park-Softball 157 2012 CHEVROLET SILVERADO 22,900$ Park-Softball 237 2012 CHEVROLET SILVERADO 22,900$ Park-Softball 789 2006 JJN -$ Park-Cemetery 1250 2012 U-DUMP 8,596$ Traffic 323 2015 GRACO 5900 LINELAZER 9,805$ Park-Golf 1192 2012 TORO 44906 13,196$ Police 34 2015 FORD EXPLORER PPV 32,500$ Park-Softball 130 2012 CHEVROLET SILVERADO 31,290$ Park-Softball 170 2012 CHEVROLET 1T DUMP 44,677$ Airport FBO 887 2001 HARLAN HTAG50 20,000$ Police 11 2014 DODGE DURANGO PPV 31,500$ Police 13 2014 DODGE CHARGER PPV 29,000$ Police 14 2014 DODGE CHARGER PPV 29,000$ Police 19 2014 DODGE CHARGER PPV 29,000$ Police 51 2014 DODGE CHARGER PPV 29,000$ Police 55 2014 DODGE CHARGER PPV 29,000$ Police 58 2014 DODGE CHARGER PPV 29,000$ Police 67 2014 DODGE CHARGER PPV 29,000$ Police 86 2014 DODGE CHARGER PPV 29,000$ Park-Facility Maint 171 2012 CHEVROLET K2500 43,147$ Park-Maint 143 2012 CHEVROLET C2500 35,467$ Park-Maint 212 2012 CHEVROLET 3500 44,677$ FY 21-22 Estimated Replacement Cost Total: 1,256,984$ Capital Assets Fleet - Contingent: 6,123,691$ 2017-22 CIP Capital Assets - Fleet Contingent 31 Contingent Program 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 P l a n n i n g Co s t Co n s t r u c t i o n Co s t Potential Funding SourcePotential Funding Source No n - F l e e t E q u i p m e n t - C o n t i n g e n t FD Fi r e D e p a r t m e n t - Re p l a c e S e l f - C o n t a i n e d B r e a t h i n g Ap p a r a t u s ( S C B A ) Re p l a c e a l l S e l f - C o n t a i n e d B r e a t h i n g A p p a r a t u s ( S C B A ) u n i t s i n t h e F i r e D e p a r t m e n t . T h e y a r e te n y e a r s o l d , s h o w w e a r a n d t e a r , a n d i n d u s t r y s t a n d a r d s r e c o m m e n d r e p l a c e m e n t a f t e r t e n ye a r s . 55 5 , 0 0 0 $ $ - $ 5 5 5 , 0 0 0 9 0 % G r a n t 10% Match (Casino or PSTF) Ca p i t a l A s s e t s N o n - F l e e t E q u i p m e n t - C o n t i n g e n t : 55 5 , 0 0 0 $ Ca p i t a l A s s e t s - N o n - F l e e t E q u i p m e n t 20 1 7 - 2 2 C I P C a p i t a l A s s e t s - N o n - F l e e t C o n t i n g e n t 32 TO T A L S Tr a n s p o r t a t i o n P r 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 33 , 3 9 4 , 5 0 0 $ 7, 7 7 5 , 0 0 0 $ TT F 4 68 6 , 0 0 0 $ * General Fund Co n t i n g e n t 62 , 4 6 0 , 3 2 6 $ 20 , 7 3 2 , 2 0 0 $ TT F 5 59 1 , 3 7 4 $ Innovation Fund En v i r o n m e n t 1, 5 5 0 , 0 0 0 $ TT F 3 3, 0 0 0 , 0 0 0 $ Fire Tax Pr o g r a m 9, 0 7 1 , 3 0 0 $ 2, 1 6 2 , 8 0 0 $ Mo D O T 3, 0 0 0 , 0 0 0 $ Casino Co n t i n g e n t 44 , 0 8 0 , 2 2 9 $ 25 0 , 0 0 0 $ Ca s i n o Co n t i n g e n t Potential Funding Source So l i d W a s t e 46 4 , 5 0 0 $ PR S 1 1, 1 3 0 , 3 7 8 $ TBD Pr o g r a m 40 0 , 0 0 0 $ 15 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 St o r m w a t e r 31 0 , 0 0 0 $ * G e n e r a l F u n d Pr o g r a m 39 0 , 0 0 0 $ 15 0 , 0 0 0 $ Mo t o r F u e l T a x Pr o g r a m Funding Source Co n t i n g e n t 14 , 6 7 0 , 0 0 0 $ 25 0 , 0 0 0 $ In n o v a t i o n F u n d 16 , 1 2 7 , 5 0 0 $ Fire Tax W a s t e w a t e r Co n t i n g e n t Po t e n t i a l F u n d i n g S o u r c e 2, 4 1 5 , 2 0 0 $ MoDOT Pr o g r a m 1, 7 3 0 , 0 0 0 $ 39 , 1 1 5 , 4 1 3 $ TT F 6 13 , 2 2 5 , 0 0 0 $ PSTF Co n t i n g e n t 2, 0 5 0 , 0 0 0 $ 52 0 , 0 0 0 $ PR S 1 2, 8 9 5 , 0 0 0 $ PRS1 Wa t e r 3, 0 5 7 , 5 0 0 $ PR S 2 12 5 , 0 0 0 $ Operations Pr o g r a m 6, 5 5 1 , 3 0 0 $ 9, 9 7 9 , 2 3 5 $ RD F 1, 44 2 , 8 1 0 $ * G ener al Fund Co n t i n g e n t 27 , 3 6 0 , 2 2 9 $ 8, 2 2 8 , 4 7 1 $ Mo D O T 11 , 0 0 0 , 0 0 0 $ Casino As s e t s 61 0 , 0 0 0 $ Ca s i n o 21 0 , 0 0 0 $ Enterprise Fund Pr o g r a m 37 , 2 7 7 , 4 3 1 $ 70 , 2 0 8 $ Op e r a t i o n s 20 0 , 0 0 0 $ Restaurant Tax Co n t i n g e n t 71 , 3 4 7 , 9 1 9 $ 1, 3 2 2 , 5 0 0 $ St a t e F u n d i n g 20 0 , 0 0 0 $ Private Funds IT 1, 3 2 2 , 5 0 0 $ * G e n e r a l F u n d 64 , 0 0 0 $ University Pr o g r a m 4, 2 7 7 , 3 7 4 $ 77 , 0 0 0 $ TB D Co n t i n g e n t Potential Funding Source Co n t i n g e n t 1, 1 3 0 , 3 7 8 $ 2, 5 6 0 , 3 5 0 $ MoDOT Fa c i l i t i e s 14 , 0 4 6 , 3 5 0 $ * General Fund Pr o g r a m 23 , 0 0 5 , 5 1 0 $ Pr o g r a m Fu n d i n g S o u r c e 6, 2 0 0 , 0 0 0 $ Fair Board Co n t i n g e n t 63 , 5 3 8 , 8 5 0 $ 6, 5 5 1 , 3 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 - W a t e r 40 , 8 4 5 , 5 0 0 $ PRS2 Fl e e t 39 0 , 0 0 0 $ PR S 1 50 , 0 0 0 $ Parks Foundation Pr o g r a m 9, 9 9 4 , 5 4 7 $ 1, 7 3 0 , 0 0 0 $ Se w e r F u n d 23 6 , 0 0 0 $ University Co n t i n g e n t 6, 1 2 3 , 6 9 1 $ 40 0 , 0 0 0 $ In n o v a t i o n F u n d 12 , 7 9 4 , 5 0 0 $ Grants No n - F l e e t Co n t i n g e n t Po t e n t i a l F u n d i n g S o u r c e 64 4 , 0 0 0 $ Donations Co n t i n g e n t 55 5 , 00 0 $ 12 , 0 2 0 , 0 0 0 $ PR S 2 64 4 , 0 0 0 $ Phase I I of Public Safety Trust Fund 26 , 2 1 1 , 7 2 9 $ SR F L o a n P r o g r a m 16 , 5 8 9 , 0 0 0 $ Future Tax To t a l : P r o g r a m 79 , 7 4 3 , 2 3 1 $ 27 , 3 6 0 , 2 2 9 $ Fu t u r e C a p i t a l S a l e s T a x 2, 6 6 4 , 0 0 0 $ TBD To t a l : C o n t i n g e n t 17 7 , 8 8 8 , 4 7 4 $ 25 0 , 0 0 0 $ W a s t e w a t e r U s e r F e e s 2, 6 5 0 , 0 0 0 $ Co r p s o f E n g i n e e r s 1, 8 0 0 , 0 0 0 $ Se w e r F u n d Pr o g r a m Funding Source 1, 1 4 8 , 5 0 0 $ Re f i n a n c i n g o f B o n d s 9, 9 9 4 , 5 4 7 $ Enterprise Fund/Fire Tax/Fleet Replacement Fund/PSTF Co n t i n g e n t Potential Funding Source * P r o j e c t s l i s t i n g " Ge n e r a l F u n d " a s a f u n d i n g s o u r c e a r e s u b j e c t t o b u d g e t a p p r o p r i a t i o n s 6, 1 2 3 , 6 9 1 $ TBD 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 49 9 , 5 0 0 $ Grant 55 , 5 0 0 $ Casino or PSTF 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 Ca p i t a l A s s e t s - F a c ilities Ca p i t a l A s s e t s - F l e e t Ca p i t a l A s s e t s - N o n - F l e e t En v i r o n m e n t a l Tr a n s p o r t a t i o n FY 2 0 1 7 - 2 2 C I P R e p o r t 33 Pr o g r a m C o n t i n g e n t C o m b i n e d Funding Source 15 0 , 0 0 0 $ - $ 150,000 $ Cape Special Road District 6, 5 5 1 , 3 0 0 $ - $ 6,551,300 $ Capital Improvement Sales Tax - Water Tr a n s p o r t a t i o n 33 , 3 9 4 , 5 0 0 $ 14 , 2 5 0 , 0 0 0 $ 66 5 , 5 0 0 $ 14,915,500 $ Casino En v i r o n m e n t 9, 0 7 1 , 3 0 0 $ - $ 2, 6 5 0 , 0 0 0 $ 2,650,000 $ Corps of Engineers IT 4, 2 7 7 , 3 7 4 $ - $ 64 4 , 0 0 0 $ 644,000 $ Donations Fa c i l i t i e s 23 , 0 0 5 , 5 1 0 $ 10 , 2 0 4 , 5 4 7 $ - $ 10,204,547 $ Enterprise Fund Fl e e t 9, 9 9 4 , 5 4 7 $ - $ 6 , 2 0 0 , 0 0 0 $ 6,200,000 $ Fair Board To t a l : 7 9 , 7 4 3 , 2 3 1 $ 29 , 1 2 2 , 0 4 7 $ - $ 29,122,047 $ Fire Tax 9, 9 9 4 , 5 4 7 $ - $ 9,994,547 $ Fleet Replacement Fund - $ 27 , 3 6 0 , 2 2 9 $ 27,360,229 $ Future Capital Sales Tax - $ 16 , 5 8 9 , 0 0 0 $ 16,589,000 $ Future Tax Tr a n s p o r t a t i o n 22 , 9 4 9 , 5 0 0 $ 2, 4 3 8 , 8 1 0 $ 15 , 3 6 8 , 8 5 0 $ 17,807,660 $ * General Fund En v i r o n m e n t 7, 3 1 6 , 3 0 0 $ - $ 13 , 2 9 4 , 0 0 0 $ 13,294,000 $ Grants IT 2, 5 8 3 , 4 2 0 $ 1, 2 4 1 , 3 7 4 $ - $ 1 , 2 4 1 , 3 7 4 $ Innovation Fund Fa c i l i t i e s 20 , 9 9 1 , 5 0 0 $ 4, 5 7 8 , 0 0 0 $ 10 , 7 8 8 , 8 2 1 $ 15,366,821 $ MoDOT Fl ee t 1, 5 9 6 , 3 3 0 $ 15 0 , 0 0 0 $ - $ 150,000 $ Motor Fuel Tax 12 5 , 0 0 0 $ 70 , 2 0 8 $ 195,208 $ Operations To t a l : 5 5 , 4 3 7 , 0 5 0 $ - $ 50 , 0 0 0 $ 50,000 $ Parks Foundation - $ 64 4 , 0 0 0 $ 644,000 $ Phase II of Public Safety Trust Fund 3, 7 4 9 , 5 0 0 $ 52 0 , 0 0 0 $ 4,269,500 $ PRS1 - $ 55 , 9 2 3 , 0 0 0 $ 55,923,000 $ PRS2 Tr a n s p o r t a t i o n 62 , 4 6 0 , 3 2 6 $ 20 0 , 0 0 0 $ - $ 200,000 $ Private Funds En v i r o n m e n t 44 , 0 8 0 , 2 2 9 $ 23 , 2 1 9 , 5 4 7 $ 55 , 5 0 0 $ 23,275,047 $ Public Safety Trust Fund IT 1, 1 3 0 , 3 7 8 $ - $ 9 , 9 7 9 , 2 3 5 $ 9,979,235 $ RDF Fa c i l i t i e s 63 , 5 3 8 , 8 5 0 $ - $ 1, 1 4 8 , 5 0 0 $ 1,148,500 $ Refinancing of Bonds Fl e e t 6, 1 2 3 , 6 9 1 $ 20 0 , 0 0 0 $ - $ 200,000 $ Restaurant Tax No n - F l e e t 55 5 , 0 0 0 $ 1, 7 3 0 , 0 0 0 $ 1, 8 0 0 , 0 0 0 $ 3,530,000 $ Sewer Fund To t a l : 1 7 7 , 8 8 8 , 4 7 4 $ - $ 26 , 2 1 1 , 7 2 9 $ 26,211,729 $ SRF Loan Program - $ 1, 3 2 2 , 5 0 0 $ 1,322,500 $ State Funding - $ 9, 9 9 5 , 0 6 9 $ 9,995,069 $ TBD 1, 5 5 0 , 0 0 0 $ - $ 1,550,000 $ TTF3 7, 7 7 5 , 0 0 0 $ - $ 7,775,000 $ TTF4 20 , 7 3 2 , 2 0 0 $ - $ 20,732,200 $ TTF5 - $ 39 , 1 1 5 , 4 1 3 $ 39,115,413 $ TTF6 64 , 0 0 0 $ 23 6 , 0 0 0 $ 300,000 $ Universit y - $ $ 2 5 0 , 0 0 0 250,000 $ Wastewater User Fees * P r o j e c t s l i s t i n g " Ge n e r a l F u n d " a s a f u n d i n g s o u r c e a r e s u b j e c t t o b u d g e t a p p r o p r i a t i o n s To t a l s - B y F u n d i n g T y p e Co n t i n g e n t FY 1 7 - 1 8 Pr o g r a m Tr a n s p o r t a t i o n 42 % En v i r o n m e n t 11 % IT 5% Fa c i l i t i e s 29 % Fl e e t 13 % 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 35 % En v i r o n m e n t 25 % IT 1% Fa c i l i t i e s 36 % Fl e e t 3% 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 FY 2 0 1 7 - 2 2 C I P R e p o r t 34