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HomeMy WebLinkAboutCIP2020-2025 CAPITAL IMPROVEMENTS PROGRAM ADOPTED FISCAL 2020-2025 _____________________________________________ Adopted by the Cape Girardeau City Council in the State of Missouri on March 2, 2020. The program serves as a guideline for major one-time expenditures by the City. For standard, recurring expenses, please see the 2020-2021 Annual Budget. 2020 1 THE HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL CITY OF CAPE GIRARDEAU, MISSOURI Dear Mayor and Council Members: INTRODUCTION The Five-Year Capital Improvements Program (CIP), for the period July 1, 2020 to June 30, 2025, is submitted in accordance with Article VI, Section 6.04 of the City Charter and a public hearing was held on February 17, 2020. Following public input, the City Council adopted the program by resolution at the March 2, 2020 Council meeting. The CIP is a planning instrument that facilitates the evaluation and identification of capital infrastructure projects. 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 identifies the potential funding source(s) and timeframe for each project and outlines the City’s capital priorities for all interested parties. FUNDING SOURCES 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 funded from more than one source. The following is a brief description of the various revenue sources: Capital Improvement Sales Tax A ¼ cent sales tax was renewed by voters in 2019 and will sunset December 31, 2034. This will be used to fund refurbishment of the Common Pleas Courthouse and Annex to serve as City Hall, construction of a new Airport Terminal and Control Tower, investment in the City’s water distribution system and additional street maintenance. Capital Improvement Sales Tax – Water A ¼ cent sales tax was extended in 2011 and will sunset on 31 December 2037. This funds the borrowing costs on bonds issued to construct the City’s Wastewater Treatment Plant. Local, State and Federal Grants and Loans The City has partnered with local agencies for them to participate in certain projects where there is mutual benefit to both parties. The partners and participation vary but are detailed in the funding reports and project descriptions. The City is eligible to submit grant applications to the State of Missouri for funds 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 2 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) Voters approved a ½ cent sales tax in 2015. Doing so marked the fifth TTF initiative passed by voters to fund priority transportation projects. 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 are used for the specific projects approved by voters. On December 2, 2019 the City Council approved an ordinance providing for the extension of the tax and called for an election on April 7, 2020 to put the matter to the voters. If approved, the tax will go into effect January 1, 2021 and will expire December 31, 2025. 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) A ½ cent sales tax for parks and storm water projects was approved in April 2008 and went into effect October 1, 2008. This includes ⅜ cent sales tax which sunset December 31, 2018. In April 2018 voters approved renewal of the ⅜ cent sales tax which became effective January 1, 2019. The remaining ⅛ cent sales tax is for operations and has no sunset. The project improvements supported by these funds will be spread out over a fifteen year window with the tax scheduled to expire December 31, 2033. Enterprise Funds The costs of operating the City’s water, sewer and solid waste services are funded largely through monthly fees charged to end users. 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. Fees are reviewed each year to ensure that income covers the operating costs and debt service and accounts for depreciation and the growth needs of the system. 3 Casino Revenue The gaming revenue from the Century Casino Cape Girardeau began to be paid to the City in November 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. Fire Sales Tax Voters approved a ¼ cent sales tax for operation of the Municipal Fire Department, Police Department and for related capital improvements in 2004. Half of the tax was due to expire on December 31, 2014 but in November 2014 voters extended this by a further 21 years. 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. PROGRESS ON IMPROVEMENTS IN 2019-2020 The City Council set a course of action for staff in March 2019 with the adoption of the 2019-2024 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 2020-2025. 2019-2020 Completed Projects Transportation 2019 Air Service Marketing Streets / Parking Lots / Runways 2019-2020 Asphalt Overlay Projects 2020 Contracted Street, Curb and Gutter Repair 2020 Contracted Street Lights Sidewalks / Trails Sidewalk Gap - Independence from Gordonville/East Rodney to Mt. Auburn Stormwater Arena Park Box Culvert Hopper Rd Box Culvert Wastewater Grit Pump Replacement in Headworks Sewer System I&I Program Phase 2 Water Gordonville Booster Pump Station Boutin Road Transmission Main Assets - IT 911 Project Fire Department - Relocate Equipment Rebuild EOC/Training Laptops (x5) Replace Police Dept Toughbook Computers (x65) and Mobile Data Terminals GIS Server Upgrade 4 Assets - Facilities Capaha Park Master Plan - Phase 2 Cape Girardeau Regional Airport - Land Acquisition for Expansion Cape Splash - Lazy River and Lap Pool Painting Fire Station #2 - Window Replacement (partial) Fort D Park Renovations Jaycee Municipal Golf Course - Fairway Turf Project Arena Park - Tennis/Pickle Ball Court Improvements (scheduled to be completed by July 2020) River Heritage Museum - Accessibility Upgrades and Other Improvements (scheduled to be completed by July 2020) Assets - Non-Fleet Fire Department - Heart Monitors PROPOSED IMPROVEMENTS The total Capital Improvements Program included herein includes a total of $104,472,869 for projects, which have identified funding from various revenue sources. The Contingent Program is a program of currently unfunded projects totaling approximately $99,069,343. This data shows the importance of the continuation of existing sales tax revenues including the Transportation Trust Fund and Parks/Stormwater Sales Tax. Respectfully submitted, Scott A. Meyer W. Victor Brownlees City Manager Finance Director 5 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 Co n s t r u c t i o n Ye a r Funding SourceFunding Source St r e e t s / P a r k i n g L o t s / R u n w a y s - P r o g r a m FY 2 0 - 2 1 A ir S e r v i c e M a r k e t i n g A ir s e r v i c e m a r k e t i n g $ 1 0 0 , 0 0 0 20 2 1 MoDOT Ai r f i e l d P a v e m e n t M a i n t e n a n c e 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 a n d g e n e r a l a v i a t i o n ra m p $ 5 1 0 , 0 0 0 20 2 1 A ir p o r t I m p r o v e m e n t Program * G e n e r a l F u n d Ai r f i e l d M a s t e r D r a i n a g e S t u d y Ma s t e r d r a i n a g e s t u d y - a n a l y s e c u r r e n t d r a i n a g e c o n d i t i o n s at a i r p o r t $ 5 0 , 0 0 0 20 2 1 * 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 M a s t e r P l a n u p d a t e f o r t e r m i n a l a n d f a c i l i t i e s $ 4 2 3 , 0 0 0 20 2 2 MoDOT (95%) * G e n e r a l F u n d ( 5 % ) 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 20 2 1 TTF5 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 8 , 0 0 0 20 2 1 MoDOT In d e p e n d e n c e - G o r d o n v i l l e t o S u n s e t 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 20 1 9 TTF5 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 20 2 0 TTF5 Pa v e m e n t M a n a g e m e n t P l a n An n u a l p a v e m e n t m a n a g e m e n t p l a n t o i d e n t i f y a n d m a n a g e ai r f i e l d n e e d s $ 1 0 0 , 0 0 0 20 2 1 A ir p o r t I m p r o v e m e n t Program * G e n e r a l F u n d Ta x i w a y A l p h a 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 R e h a b i l i t a t i o n $ 7 , 7 0 0 , 0 0 0 20 2 1 FAA Supplemental Appropriation 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 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 $ 2 , 1 0 0 , 0 0 0 20 2 1 MoDOT (90%)* General Fund (10%) Os a g e C e n t r e P a r k i n g L o t O v e r l a y - S e c t i o n #1 Ov e r l a y o f p a r k i n g l o t a t O s a g e C e n t r e b r o k e n i n t o 6 s e c t i o n s . Th e p r o j e c t t o t a l w i l l b e $ 5 2 1 , 3 1 0 . $ 1 2 1 , 0 0 0 20 2 1 PRS2 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 20 2 1 TTF5 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 20 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 20 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 20 2 1 TTF5 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 20 1 9 TTF4 ($650,000) T T F 5 ( $ 2 , 5 0 0 , 0 0 0 ) Tr a n s p o r t a t i o n FY 2 0 2 0 - 2 5 C I P T r a n s p o r t a t i o n P r o g r a m 6 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 Co n s t r u c t i o n Ye a r Funding SourceFunding Source Tr a n s p o r t a t i o n FY 2 1 - 2 2 Ai r p o r t P a r k i n g L o t I m p r o v e m e n t s P a r k i n g l o t i m p r o v e m e n t s $ 1 0 0 , 0 0 0 20 2 2 * General Fund Ai r p o r t S t o r m w a t e r D r a i n a g e I m p r o v e m e n t s I m p r o v e m e n t s t o t h e s t o r m w a t e r d r a i n a g e s y s t e m $ 1 0 0 , 0 0 0 20 2 2 PRS2 Os a g e C e n t r e P a r k i n g L o t O v e r l a y - S e c t i o n #2 Ov e r l a y o f p a r k i n g l o t a t O s a g e C e n t r e b r o k e n i n t o 6 s e c t i o n s . Th e p r o j e c t t o t a l w i l l b e $ 5 2 1 , 3 1 0 . $ 1 3 9 , 0 0 0 20 2 2 PRS2 St r e e t L i g h t R e l o c a t i o n & S i g n a l f o r D D I St r e e t l i g h t r e p l a c e m e n t r e l a t e d t o t h e M o D O T D D I a t I - 5 5 a n d Hw y 6 1 a n d s i g n a l i n s t a l l a t i o n $ 3 5 2 , 0 0 0 20 2 2 Motor Fuel Tax (85%)* General Fund (15%) FY 2 2 - 2 3 Ta x i w a y A c c e s s t o N W Q u a d r a n t Ta x i w a y A c c e s s t o N W Q u a d r a n t $ 1 , 0 0 0 , 0 0 0 20 2 3 MoDOT (90%)* General Fund (10%) 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 20 2 3 TTF4 ($75,000) M o D O T ( $ 6 7 5 , 0 0 0 ) As p h a l t O v e r l a y o f C i t y P a r k s / F a c i l i t i e s Pa r k i n g L o t s / D r i v e s As p h a l t o v e r l a y o f p a r k r o a d s / d r i v e s / p a r k i n g i n c o n j u n c t i o n wi t h t h e C i t y ' s a s p h a l t o v e r l a y p r o g r a m ( t o t a l o f $ 1 M t h r o u g h 20 3 3 ) $ 1 0 0 , 0 0 0 20 2 3 PRS2 Os a g e C e n t r e P a r k i n g L o t O v e r l a y - S e c t i o n #3 Ov e r l a y o f p a r k i n g l o t a t O s a g e C e n t r e b r o k e n i n t o 6 s e c t i o n s . Th e p r o j e c t t o t a l w i l l b e $ 5 2 1 , 3 1 0 . $ 1 1 9 , 0 0 0 20 2 3 PRS2 FY 2 3 - 2 4 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 H e l i c o p t e r a n d L i g h t S p o r t A i r c r a f t O p e r a t i o n s A r e a $ 6 9 , 0 0 0 20 2 4 MODOT Ta x i w a y E c h o R e h a b i l i t a t i o n R e c o n s t r u c t i o n o f T a x i w a y E c h o $ 1 , 5 0 0 , 0 0 0 20 2 4 A ir p o r t I m p r o v e m e n t Program * G e n e r a l F u n d As p h a l t O v e r l a y o f C i t y P a r k s / F a c i l i t i e s Pa r k i n g L o t s / D r i v e s As p h a l t o v e r l a y o f p a r k r o a d s / d r i v e s / p a r k i n g i n c o n j u n c t i o n wi t h t h e C i t y ' s a s p h a l t o v e r l a y p r o g r a m ( t o t a l o f $ 1 M t h r o u g h 20 3 3 ) $ 1 0 0 , 0 0 0 20 2 4 PRS2 Os a g e C e n t r e P a r k i n g L o t O v e r l a y - S e c t i o n #4 Ov e r l a y o f p a r k i n g l o t a t O s a g e C e n t r e b r o k e n i n t o 6 s e c t i o n s . Th e p r o j e c t t o t a l w i l l b e $ 5 2 1 , 3 1 0 . $ 5 2 , 0 0 0 20 2 4 PRS2 FY 2 4 - 2 5 As p h a l t O v e r l a y o f C i t y P a r k s / F a c i l i t i e s Pa r k i n g L o t s / D r i v e s As p h a l t o v e r l a y o f p a r k r o a d s / d r i v e s / p a r k i n g i n c o n j u n c t i o n wi t h t h e C i t y ' s a s p h a l t o v e r l a y p r o g r a m ( t o t a l o f $ 1 M t h r o u g h 20 3 3 ) $ 1 0 0 , 0 0 0 20 2 5 PRS2 Os a g e C e n t r e P a r k i n g L o t O v e r l a y - S e c t i o n #5 Ov e r l a y o f p a r k i n g l o t a t O s a g e C e n t r e b r o k e n i n t o 6 s e c t i o n s . Th e p r o j e c t t o t a l w i l l b e $ 5 2 1 , 3 1 0 . $ 3 0 , 0 0 0 20 2 5 PRS2 Si d e w a l k s / T r a i l s - P r o g r a m 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 20 2 1 TTF5 FY 2 0 2 0 - 2 5 C I P T r a n s p o r t a t i o n P r o g r a m 7 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 Co n s t r u c t i o n Ye a r Funding SourceFunding Source Tr a n s p o r t a t i o n FY 2 1 - 2 2 Ci t y - W i d e T r a i l I m p r o v e m e n t s Co m p l e t e w i d e n i n g o f C a p e L a C r o i x T r a i l f r o m 8 ' t o 1 2 ' , a n d ne w t r a i l c o n n e c t i o n s / s i g n a g e / e t c . ( t o t a l o f $ 1 . 5 M t h r o u g h 20 3 3 ) $ 1 7 0 , 0 0 0 20 2 2 PRS2 FY 2 2 - 2 3 Ci t y - W i d e T r a i l I m p r o v e m e n t s Ne w t r a i l c o n n e c t i o n s / s i g n a g e / e t c . ( t o t a l o f $ 1 . 5 M t h r o u g h 20 3 3 ) $ 1 5 0 , 0 0 0 20 2 3 PRS2 FY 2 3 - 2 4 Ci t y - W i d e T r a i l I m p r o v e m e n t s Ne w t r a i l c o n n e c t i o n s / s i g n a g e / e t c . ( t o t a l o f $ 1 . 5 M t h r o u g h 20 3 3 ) $ 1 5 0 , 0 0 0 20 2 4 PRS2 FY 2 4 - 2 5 Ci t y - W i d e T r a i l I m p r o v e m e n t s Ne w t r a i l c o n n e c t i o n s / s i g n a g e / e t c . ( t o t a l o f $ 1 . 5 M t h r o u g h 20 3 3 ) $ 1 5 0 , 0 0 0 20 2 5 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 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 FY 2 0 2 0 - 2 5 C I P T r a n s p o r t a t i o n P r o g r a m 8 Tr a n s p o r t a t i o n Contingent Program 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 Potential Funding SourcePotential Funding Source Ac c e s s R o a d a n d T a x i l a n e f o r N W L a 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 3 , 0 0 0 S t a t e F u n d i n g * G e n e r a l F u n d A ir p o r t R o a d E x t e n s i o n t o R t e M A ir 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 9 , 0 0 0 MoDOT La n d A c q u i s i t i o n f o r R u n w a y 1 0 E x t e n s i o n 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 , 0 0 0 MoDOT 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 TBD A re 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 Fi e l d s # 1 1 - # 1 4 n e w p a r k i n g l o t $ 1 8 0 , 0 0 0 TBD Bl 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 3 , 0 0 0 TBD 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 TBD 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 TBD 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 TBD Re d H o u s e P a r k i n g A r e a I m p r o v e m e n t t o p a r k i n g a r e a n o r t h o f R e d H o u s e $ 8 1 , 0 0 0 TBD 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 TTF6 Be r t l i n g S t r e e t - P e r r y v i l l e R d t o W e s t E n d Bl v d Ro a d R e c o n s t r u c t i o n - 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 $ 2 , 0 0 0 , 0 0 0 TTF6 Bl o o m f i e l d R o a 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 R o a d O v e r p a s s @ I - 5 5 $ 5 , 7 5 0 , 0 0 0 TBD Bl o o m f i e l d R o a d - K i n g s h i g h w a y t o A l b e r t St r e e t Ro a d R e c o n s t r u c t i o n - B l o o m f i e l d R o a d i m p r o v e m e n t s f r o m K i n g s h i g h w a y t o A l b e r t S t r e e t $ 1 , 0 0 0 , 0 0 0 TTF6 Bl o o m f i e l d R o a d - A l b e r t S t r e e t t o W e s t E n d Bo u l e v a r d Ro a d R e c o n s t r u c t i o n - B l o o m f i e l d R o a d i m p r o v e m e n t s f r o m A l b e r t S t r e e t t o W e s t E n d B o u l e v a r d $ 1 , 0 0 0 , 0 0 0 TTF6 Bl o o m f i e l d R o a d - W h i t e O a k s t o M O - 7 4 R o a d R e c o n s t r u c t i o n - B l o o m f i e l d R o a 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 TBD 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 on B r o o k w o o d $ 7 1 0 , 0 0 0 MoDOT TAP Grant Co l l e g e S t r e e t - M i n n e s o t a A v e n u e t o W e s t En d B o u l e v a r d Ro a d E x t e n s i o n - C o l l e g e S t r e e t f r o m M i n n e s o t a A v e n u e t o W e s t E n d B o u l e v a r d $ 8 0 0 , 0 0 0 TTF6 Em 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 Ro a d R e c o n s t r u c t i o n - N e 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 ' si d e w a l k s , s t r e e t l i g h t s , b r i d g e / b o x a t S l o a n C r e e k $ 2 , 5 0 0 , 0 0 0 TTF6 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 Ro a d & S i d e w a l k U p g r a d e s - M i l l a n d o v e r l a y , s i d e w a l k s $ 1 , 5 0 0 , 0 0 0 TTF6 Le x i n g t o n A v e n u e - C a r o l i n a L a n e t o Sh e r w o o d D r i v e Ro a d R e c o n s t r u c t i o n - L e x i n g t o n A v e n u e f r o m C a r o l i n a L a n e t o S h e r w o o d D r i v e $ 1 , 2 0 0 , 0 0 0 TTF6 Le x i n g t o n A v e n u e - W e s t C a p e R o c k D r i v e to S p r i g g S t r e e t Ro a d R e c o n s t r u c t i o n - L e x i n g t o n A v e n u e f r o m W e s t C a p e R o c k D r i v e t o S p r i g g S t r e e t $ 1 , 2 0 0 , 0 0 0 TTF6 Ma r i a L o u i s L a n e / K i w a n i s D r i v e / Br o a d v i e w S t r e e t I n t e r s e c t i o n I m p r o v e m e n t s Ma r i a L o u i s L a n e / K i w a n i s D r i v e / B r o a d v i e w S t r e e t I n t e r s e c t i o n I m p r o v e m e n t s - T r a f f i c s t u d y on l y $ 6 , 0 0 0 , 0 0 0 TTF6 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 3 , 0 0 0 TBD 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 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 TBD Pa r k i n g S u r f a c e L o t s - S p a n i s h S t r e e t Pa r k i n g S u r f a c e L o t s - S p a n i s h S t r e e t p a r k i n g l o t $ 3 8 6 , 0 0 0 TBD Ro u t e K / N o t r e D a m e H i g h S c h o o l In t e r s e c t i o n I m p r o v e m e n t s Ro u t e K / N o t r e D a m e H i g h S c h o o l I n t e r s e c t i o n I m p r o v e m e n t s - i n c o o p e r a t i o n w i t h M o D O T ; co n t r i b u t i o n t o w a r d t o t a l p r o j e c t c o s t $ 5 0 0 , 0 0 0 TTF6 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 TTF6 FY 2 0 2 0 - 2 5 C I P T r a n s p o r t a t i o n C o n t i n g e n t 9 Tr a n s p o r t a t i o n Contingent Program 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 Potential Funding SourcePotential Funding Source Sp a n i s h S t r e e t - B r o a d w a y t o I n d e p e n d e n c e Sp a n i s h S t r e e t - B r o a d w a y t o I n d e p e n d e n c e o n - s t r e e t p a r k i n g / a n g l e p a r k i n g / s t r e e t - s c a p e im p r o v e m e n t s $ 2 , 4 7 2 , 0 0 0 TBD Sp r i g g S t r e e t - S h a w n e e P a r k w a y / R o u t e 74 t o W i l l i a m S t r e e t R o a d R e c o n s t r u c t i o n - S p r i g g S t r e e t f r o m S h a w n e e P a r k w a y / R o u t e 7 4 t o W i l l i a m S t r e e t $ 2 , 1 0 0 , 0 0 0 TTF6 Sp r i g g S t r e e t - S o u t h e r n E x p r e s s w a y t o Sh a w n e e P a r k w a y / R o u t e 7 4 R o a d R e c o n s t r u c t i o n - S p r i g g S t r e e t f r o m S o u t h e r n E x p r e s s w a y t o S h a w n e e P a r k w a y / R o u t e 7 4 $ 2 , 9 5 0 , 0 0 0 TTF6 St r e e t , C u r b a n d G u t t e r R e p a i r , a n d A s p h a l t Ov e r l a y 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 o f 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 , an d e x i s t i n g s t r e e t p a v i n g / o v e r l a y s $ 2 , 0 0 0 , 0 0 0 T T F 6 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 0 0 RDF 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 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 TTF6 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 6 ( O p t i o n A ) Ro a d E x t e n s i o n - 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 R o a d t o V a n t a g e D r i v e - C o m p l e t e Pr o j e c t $ 6 , 0 0 0 , 0 0 0 TTF6 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 6 ( O p t i o n B ) Ro a d E x t e n s i o n - 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 R o a d t o V a n t a g e D r i v e - D e s i g n , ac q u i s i t i o n a n d g r a d i n g o n l y $ 2 , 3 0 0 , 0 0 0 TTF6 We s t E n d B o u l e v a r d - S o u t h e r n E x p r e s s w a y to L i n d e n S t r e e t Ro a d R e c o n s t r u c t i o n - W e s t E n d B o u l e v a r d f r o m S o u t h e r n E x p r e s s w a y t o L i n d e n S t r e e t $ 2 , 0 0 0 , 0 0 0 TTF6 We s t E n d B o u l e v a r d - J e f f e r s o n A v e n u e t o Bl o o m f i e l d S t r e e t Ro a d R e c o n s t r u c t i o n - W e s t E n d B o u l e v a r d f r o m J e f f e r s o n A v e n u e t o B l o o m f i e l d S t r e e t $ 6 0 0 , 0 0 0 TTF6 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 Ty p e P r o j e c t N a m e P r o j e c t D e s c r i p t i o n T o t a l Potential Funding SourcePotential Funding Source Tr a f f i c S i g n a l U p g r a d e T r a f f i c S i g n a l U p g r a d e - U p g r a d e s t o 2 2 i n t e r s e c t i o n s $ 2 7 3 , 0 0 0 T B D * 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 sContingent Program FY 2 0 2 0 - 2 5 C I P T r a n s p o r t a t i o n C o n t i n g e n t 10 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 Co n s t r u c t i o n Ye a r Funding SourceFunding Source St o r m w a t e r - P r o g r a m FY 2 0 - 2 1 Ca m e l l i a S t r e e t D r a i n a g e Tw o n e w d r a i n p i p e s c r o s s i n g C a m e l l i a S t r e e t $ 2 9 5 , 0 0 0 20 2 1 P R S 2 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 Po n d $ 7 5 0 , 0 0 0 20 2 0 P R S 2 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 $ 3 , 5 0 0 , 0 0 0 20 2 0 P R S 2 Pe n n y S t r e e t D r a i n a g e U p g r a d e e x i s t i n g s t o r m d r a i n a t P e n n y & S u n s e t S t r e e t s $ 6 2 9 , 0 0 0 20 2 1 P R S 2 Wa s t e w a t e r - P r o g r a m FY 2 0 - 2 1 IP S " N " P u m p C o n v e r s i o n R e p l a c i n g I P S p u m p i m p e l l o r s 3 0 0 , 0 0 0 $ 2 0 2 1 S e w e r F u n d 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 20 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 20 2 2 Sewer Fund FY 2 2 - 2 3 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 - Ph a s e I I WW 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 eq u i p m e n t - C o n s t r u c t i o n $ 1 , 5 0 0 , 0 0 0 20 2 3 Sewer Fund FY 2 4 - 2 5 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 wa s t e w a t e r s y s t e m $ 5 0 0 , 0 0 0 20 2 5 Sewer Fund Wa t e r - P r o g r a m FY 2 0 - 2 1 Co u n t y P a r k / L a S a l l e P r e s s u r e Z o n e - Di s t r i b u t i o n M a i n 1, 6 0 0 f e e t e x t e n s i o n o f 8 i n c h m a i n f r o m F r a n k s L a n e t o Co u n t y R o a d 6 2 0 $ 3 0 0 , 0 0 0 20 2 1 Capital Sales Tax Pl a n t 1 U p g r a d e s Ra i l i n g , s e c o n d a m m o n i a f e e d s y s t e m , r e h a b p i p i n g , a e r a t i o n ta n k $ 3 0 0 , 0 0 0 20 2 1 Capital Sales Tax Pl a n t 2 E v a l u a t i o n E v a l u a t i o n o f P l a n t 2 f o r u p g r a d e s $ 1 5 0 , 0 0 0 20 2 1 Capital Sales Tax Wa t e r M a s t e r P l a n U p d a t e U p d a t e o f 2 0 1 1 M a s t e r P l a n $ 2 5 0 , 0 0 0 20 2 1 Capital Sales Tax FY 2 1 - 2 2 2" L i n e R e p l a c e m e n t Re p l a c e 2 " l i n e s w i t h 6 " w a t e r l i n e s C i t y - w i d e $ 1 5 0 , 0 0 0 20 2 2 Capital Sales Tax Go r d o n v i l l e T a n k # 2 - W a t e r T a n k P a i n t i n g P a i n t G o r d o n v i l l e T a n k N o . 2 $ 6 0 0 , 0 0 0 20 2 2 Capital Sales Tax Pl a n t 2 R e h a b i l i t a t i o n Co m p l e t e p r o j e c t s i d e n t i f i e d f r o m t h e P l a n t 2 e v a l u a t i o n $ 5 0 0 , 0 0 0 20 2 2 Capital Sales Tax FY 2 2 - 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w i d e $ 1 5 0 , 0 0 0 20 2 4 Capital Sales Tax La S a l l e P r e s s u r e Z o n e - C y p r e s s , Pe r r y v i l l e , & R o u t e W 3, 8 0 0 f e e t o f 1 4 i n c h m a i n - C y p r e s s f r o m P e r r y v i l l e t o K e l l e y Co u r t , P e r r y v i l l e f r o m C y p r e s s t o R o u t e W & R o u t e W f r o m Pe r r y v i l l e t o B o u t i n $ 8 0 0 , 0 0 0 20 2 4 Capital Sales Tax Pl a n t 2 R e h a b i l i t a t i o n C o m p l e t e p r o j e c t s i d e n t i f i e d f r o m t h e P l a n t 2 e v a l u a t i o n $ 5 0 0 , 0 0 0 20 2 4 Capital Sales Tax FY 2 4 - 2 5 2" L i n e R e p l a c e m e n t Re p l a c e 2 " l i n e s w i t h 6 " w a t e r l i n e s C i t y - w i d e $ 1 5 0 , 0 0 0 20 2 5 Capital Sales Tax La S a l l e 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 In t e r s t a t e 5 5 C r o s s i n g a t S c e n i c D r i v e 1, 8 0 0 f e e t o f 1 2 i n c h m a i n f r o m S c e n i c D r i v e , a c r o s s In t e r s t a t e 5 5 , c o n n e c t i n g t o D e e r f i e l d E s t a t e s S u b d i v i s i o n $ 5 0 0 , 0 0 0 20 2 5 Capital Sales Tax Pl a n t 2 R e h a b i l i t a t i o n C o m p l e t e p r o j e c t s i d e n t i f i e d f r o m t h e P l a n t 2 e v a l u a t i o n $ 5 0 0 , 0 0 0 20 2 5 Capital Sales Tax * 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 FY 2 0 2 0 - 2 5 C I P E n v i r o n m e n t a l P r o g r a m 12 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 Potential Funding SourcePotential Funding Source Wa t e r - C o n t i n g e n t Bl o o m f i e l d R o a d / C o u n t y R o a d 2 0 5 Di s t r i b u t i o n M a i n 11 , 6 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 , H i g h w a y 7 4 , t o P l a n t 2 $ 1 , 5 0 0 , 0 0 0 SRF LoanFuture Capital Sales Tax Co u n t y R o a d 2 0 6 D i s t r i b u t i o n M a i n 1 1 , 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 o a d 2 0 6 f r o m R t . K t o B e n t o n H i l l R o a d $ 1 , 6 0 0 , 0 0 0 SRF LoanFuture Capital Sales Tax Cy p r e s s R o a 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 , 0 0 0 SRF LoanFuture Capital Sales Tax La S a l l e 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 Ve t e r a n s M e m o r i a l D r i v e 5, 6 0 0 f e e t o f 1 2 i n c h m a i n a l o n g f u t u r e V e t e r a n s M e m o r i a l D r i v e n o r t h o f I n d o o r S p o r t s C o m p l e x , co n n e c t i n g t o C o u n t y R o a d 6 2 0 $ 1 , 0 0 0 , 0 0 0 SRF LoanFuture Capital Sales Tax Ol d 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 O l d 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 . $ 7 0 0 , 0 0 0 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 1, 5 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 , 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 , c o n n e c t i n g a t S E c o r n e r of K i r c h d o e r f e r D a i r y F a r m $ 6 0 0 , 0 0 0 SRF LoanFuture Capital Sales Tax 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 Capital Improvement Sales Tax - Water SRF Loan 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 e e t o f 8 i n c h m a i n , l i n e 2 1 4 i n c h m a i n s b e t w e e n F i t z g e r a l d & G r e e n A c r e s f r o m Ra n d t o B i g B e n d . C o n s t r u c t 1 , 1 6 0 f e e t o f 1 4 i n c h 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 Mo n t e r e y a n d E l R i o t o L a k e s h o r e $ 8 0 0 , 0 0 0 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 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 i v e 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 o a d $ 7 5 0 , 0 0 0 SRF LoanFuture Capital Sales Tax * 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 En v i r o n m e n t a l Contingent Program FY 2 0 2 0 - 2 5 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 13 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 Co n s t r u c t i o n Ye a r Funding 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 2 0 - 2 1 Ci t y - W i d e R e b r a n d i n g I n i t i a t i v e Fi n a l C o m p r e h e n s i v e P l a n i n c l u d e s a c o m p l e t e re b r a n d i n g / r e d e s i g n t o c o n f o r m w i t h S t r a t e g i c P l a n $ 5 0 , 0 0 0 20 2 1 EDA Grant * G e n e r a l F u n d Fi b e r I n f r a s t r u c t u r e Mo v i n g / r u n n i n g f i b e r t o C o m m o n P l e a s C i t y H a l l , e t c . $ 1 0 0 , 0 0 0 20 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 23 , 0 0 0 $ 20 2 0 * General Fund 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 1 0 0 M b t o 1 G b 20 , 0 0 0 $ 2 0 2 0 * General Fund Ne t w o r k S t o r a g e N i m b l e N A S 95 , 0 0 0 $ 2 0 2 0 * 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 A 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 A , p o r t a b l e s a n d p l u g i n s 60 0 , 0 0 0 $ 2 0 2 1 Fire Sales Tax C a s i n o 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 B 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 B , m o b i l e s a n d p l u g i n s 60 0 , 0 0 0 $ 2 0 2 1 Fire Sales Tax C a s i n o 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 ( d i v i d e d i n t o 3 p a y m e n t s ) - 3 o f 3 10 , 0 0 0 $ 2 0 2 0 Innovation Fund FY 2 1 - 2 2 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 * General Fund 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 , 0 0 0 $ 2 0 2 1 * General Fund FY 2 2 - 2 3 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 , 0 0 0 $ 2 0 2 2 * General Fund Ci t y W e b S i t e R e - D e s i g n Re d e s i g n o f w e b s i t e t o i m p r o v e c u s t o m e r s e r v i c e a n d c i t i z e n en g a g e m e n t $ 6 5 , 0 0 0 20 2 2 EDA Grant * G e n e r a l F u n d Ne t w o r k S t o r a g e F i l e s t o r a g e 40 , 0 0 0 $ 2 0 2 2 * General Fund We b s i t e R e f r e s h 5 y e a r u p g r a d e 50 , 0 0 0 $ 2 0 2 2 * General Fund FY 2 3 - 2 4 Ni m b l e S t o r a g e U p g r a d e R e p l a c e s t o r a g e a r r a y 97 , 0 0 0 $ 2 0 2 3 * General Fund Up g r a d e O f f s i t e V M s e r v e r D i s a s t e r r e c o v e r y 40 , 0 0 0 $ 2 0 2 3 * General Fund FY 2 4 - 2 5 Da t a b a c k u p s t o r a g e B a c k u p f o r s e r v e r d a t a 70 , 0 0 0 $ 2 0 2 4 * General Fund St o r a g e U p g r a d e F i l e s e r v e r s t o r a g e 67 , 0 0 0 $ 2 0 2 4 * 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 sProgram by Fiscal Year FY 2 0 2 0 - 2 5 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 14 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 Co n s t r u c t i o n Ye a r Funding SourceFunding Source FY 2 0 - 2 1 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 - 10 A d d i t i o n a l T - H a n g a r s De s i g n a n d c o n s t r u c t s e t o f 1 0 a d d i t i o n a l t - h a n g a r s a n d ad j o i n i n g p a v e m e n t $ 1 , 4 0 0 , 0 0 0 20 2 1 Public-Private Partnership 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 R e p l a c e P o l e B a r n T - H a n g a r s 18 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 e x i s t i n g A i r - Ev a c t - h a n g a r s 50 6 , 0 0 0 $ 20 2 1 A irport Improvement Program (90%)* General Fund (10%) 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 F e n c i n g a r o u n d t h e e n t i r e p e r i m e t e r $ 1 , 3 2 8 , 0 0 0 20 2 1 MoDOT ($1,195,200) * General Fund ($132,800) 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 $ 7 5 0 , 0 0 0 20 2 1 * General Fund Ci t y H a l l Re n o v a t i o n o f C o m m o n P l e a s C o u r t h o u s e a n d a n n e x f o r C i t y Ha l l f a c i l i t i e s 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 Se r v i c e s 12 , 0 0 0 , 0 0 0 $ 2 0 2 1 Capital Improvement Sales Tax (50%) Casino (50%) Ci t y H a l l C o u n c i l R o o m A u d i o / V i d e o Pr o d u c t i o n Au d i o / v i d e o / t e c h n o l o g y e q u i p m e n t / s e t u p f o r i n - h o u s e a u d i o an d v i d e o p r o d u c t i o n s , v i d e o c o n f e r e n c i n g , c o m p u t e r l a b , tr a i n i n g l a b , a n d l i v e b r o a d c a s t o f C i t y C o u n c i l m e e t i n g s 10 0 , 0 0 0 $ 2 0 2 1 * General Fund Casino Sh a w n e e P a r k S p o r t s C o m p l e x F a c i l i t y a n d Fi e l d I m p r o v e m e n t s - P h a s e d C o n s t r u c t i o n Re p l a c e f e n c i n g f i e l d s # 1 - # 5 , u p g r a d e f i e l d l i g h t s t o L E D , in s t a l l b l e a c h e r c a n o p i e s o n f i e l d s # 2 - # 8 , m a i n t e n a n c e bu i l d i n g a d d i t i o n a n d p a r k i n g r e n o v a t i o n , e n t r y w a y la n d s c a p i n g , a n d d i g i t a l s i g n a g e ( t o t a l p r o j e c t c o s t : $1 , 5 0 0 , 0 0 0 ) 30 0 , 0 0 0 $ 2 0 2 1 PRS2 In d o o r A q u a t i c F a c i l i t y Ci t y C o u n c i l / C a p e P u b l i c S c h o o l D i s t r i c t P a r t n e r s h i p P r o j e c t 10 , 0 0 0 , 0 0 0 $ 20 2 1 PRS2 Cape Public School District Pa r k R e s t r o o m F a c i l i t i e s Fi v e ( 5 ) n e w r e s t r o o m f a c i l i t i e s a t I n d i a n P a r k , R e d H o u s e ar e a , a n d o t h e r T B D l o c a t i o n s $ 7 0 , 0 0 0 20 2 1 PRS2 Ri v e r H e r i t a g e M u s e u m I m p r o v e m e n t s Co m p l e t e r e n o v a t i o n s t o b u i l d i n g e x t e r i o r ( O l d F i r e S t a t i o n # 1 ) wh i c h h o u s e s t h e C i t y M u s e u m 20 0 , 0 0 0 $ 20 2 1 PRS2 Yo u t h B a l l f i e l d C o m p l e x ( 2 5 A c r e s ) Ac q u i r e a p p r o x i m a t e l y 2 5 a c r e s , d e s i g n a n d b u i l d a n e w 5 - 8 fi e l d b a l l f i e l d c o m p l e x t o r e p l a c e f i e l d s a t A r e n a P a r k 4, 5 0 0 , 0 0 0 $ 20 2 3 PRS2 Fi r e S t a t i o n # 1 R e n o v a t i o n s HV A C a n d r e l a t e d i s s u e s - f o u n d a t i o n , e t c . 84 , 0 0 0 $ 20 2 0 Public Safety Trust Fund Hi s t o r i c P r e s e r v a t i o n P l a n Re p l a c e c u r r e n t H i s t o r i c P r e s e r v a t i o n P l a n a d o p t e d i n 1 9 9 9 50 , 0 0 0 $ 20 2 1 HPF Grant (50%)* General Fund (50%) FY 2 1 - 2 2 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 T e r m i n a l a n d A i r T r a f f i c Co n t r o l T o w e r Ai r p o r t T e r m i n a l a n d A i r T r a f f i c C o n t r o l T o w e r R e p l a c e m e n t $ 6 , 8 0 0 , 0 0 0 20 2 2 Capital Improvement Sales Tax AIP Funding Fa c i l i t i e s - P r o g r a m FY 2 0 2 0 - 2 5 C I P C a p i t a l A s s e t s - F a c i l i t i e s P r o g r a m 15 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 Co n s t r u c t i o n Ye a r Funding SourceFunding Source Ar e n a P a r k M a s t e r P l a n ( p a r t n e r s h i p w i t h SE M O D i s t r i c t F a i r B o a r d ) - P h a s e d Pl a n n i n g / C o n s t r u c t i o n Im p r o v e i n f r a s t r u c t u r e a n d a c c e s s t h r o u g h o u t A r e n a P a r k (g r a n d s t a n d , l i g h t i n g / s e c u r i t y , p a r k i n g , b a r n s , t r a i l s ) , re l o c a t e / b u i l d n e w a g - c e n t e r , i m p r o v e b a r n s a n d p e d e s t r i a n ci r c u l a t i o n , e t c . ( t o t a l p r o j e c t c o s t : $ 1 , 5 0 0 , 0 0 0 ) $ 1 5 , 0 0 0 20 2 2 PRS2 Fair Board Pa r k R e s t r o o m F a c i l i t i e s Fi v e ( 5 ) n e w r e s t r o o m f a c i l i t i e s a t I n d i a n P a r k , R e d H o u s e ar e a , a n d o t h e r T B D l o c a t i o n s $ 7 0 , 0 0 0 20 2 2 PRS2 Sh a w n e e P a r k S p o r t s C o m p l e x F a c i l i t y a n d Fi e l d I m p r o v e m e n t s - P h a s e d C o n s t r u c t i o n Re p l a c e f e n c i n g f i e l d s # 1 - # 5 , u p g r a d e f i e l d l i g h t s t o L E D , in s t a l l b l e a c h e r c a n o p i e s o n f i e l d s # 2 - # 8 , m a i n t e n a n c e bu i l d i n g a d d i t i o n a n d p a r k i n g r e n o v a t i o n , e n t r y w a y la n d s c a p i n g , a n d d i g i t a l s i g n a g e ( t o t a l p r o j e c t c o s t : $1 , 5 0 0 , 0 0 0 ) 30 0 , 0 0 0 $ 20 2 2 PRS2 FY 2 2 - 2 3 Ar e n a P a r k M a s t e r P l a n ( p a r t n e r s h i p w i t h SE M O D i s t r i c t F a i r B o a r d ) - P h a s e d Pl a n n i n g / C o n s t r u c t i o n Im p r o v e i n f r a s t r u c t u r e a n d a c c e s s t h r o u g h o u t A r e n a P a r k (g r a n d s t a n d , l i g h t i n g / s e c u r i t y , p a r k i n g , b a r n s , t r a i l s ) , re l o c a t e / b u i l d n e w a g - c e n t e r , i m p r o v e b a r n s a n d p e d e s t r i a n ci r c u l a t i o n , e t c . ( t o t a l p r o j e c t c o s t : $ 1 , 5 0 0 , 0 0 0 ) $ 1 0 0 , 0 0 0 20 2 3 PRS2 Fair Board Pa r k R e s t r o o m F a c i l i t i e s Fi v e ( 5 ) n e w r e s t r o o m f a c i l i t i e s a t I n d i a n P a r k , R e d H o u s e ar e a , a n d o t h e r T B D l o c a t i o n s $ 7 0 , 0 0 0 20 2 3 PRS2 Re d S t a r N e i g h b o r h o o d P a r k D e v e l o p m e n t De v e l o p n e i g h b o r h o o d p a r k i n t h e R e d S t a r a r e a o n / n e a r fl o o d b u y - o u t p r o p e r t y 50 0 , 0 0 0 $ 20 2 3 PRS2 Sh a w n e e P a r k S p o r t s C o m p l e x F a c i l i t y a n d Fi e l d I m p r o v e m e n t s - P h a s e d C o n s t r u c t i o n Re p l a c e f e n c i n g f i e l d s # 1 - # 5 , u p g r a d e f i e l d l i g h t s t o L E D , in s t a l l b l e a c h e r c a n o p i e s o n f i e l d s # 2 - # 8 , m a i n t e n a n c e bu i l d i n g a d d i t i o n a n d p a r k i n g r e n o v a t i o n , e n t r y w a y la n d s c a p i n g , a n d d i g i t a l s i g n a g e ( t o t a l p r o j e c t c o s t : $1 , 5 0 0 , 0 0 0 ) 30 0 , 0 0 0 $ 20 2 3 PRS2 FY 2 3 - 2 4 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 - A R F F Ac c e s s R o a d Ac c e s s r o a d t o a i r p o r t A R F F f a c i l i t y 75 0 , 0 0 0 $ 20 2 4 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 - AR F F / S R E S t o r a g e F a c i l i t y Ne w m a i n t e n a n c e f a c i l i t y a n d 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 an d s n o w r e m o v a l e q u i p m e n t $ 2 , 5 0 0 , 0 0 0 20 2 4 A irport Improvement Program * General Fund Ar e n a P a r k M a s t e r P l a n ( p a r t n e r s h i p w i t h SE M O D i s t r i c t F a i r B o a r d ) - P h a s e d Pl a n n i n g / C o n s t r u c t i o n Im p r o v e i n f r a s t r u c t u r e a n d a c c e s s t h r o u g h o u t A r e n a P a r k (g r a n d s t a n d , l i g h t i n g / s e c u r i t y , p a r k i n g , b a r n s , t r a i l s ) , re l o c a t e / b u i l d n e w a g - c e n t e r , i m p r o v e b a r n s a n d p e d e s t r i a n ci r c u l a t i o n , e t c . ( t o t a l p r o j e c t c o s t : $ 1 , 5 0 0 , 0 0 0 ) $ 8 0 0 , 0 0 0 20 2 4 PRS2 Fair Board 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 st a n d / r e s t r o o m b u i l d i n g 2, 0 0 0 , 0 0 0 $ 2 0 2 5 PRS2 Os a g e C e n t r e I m p r o v e m e n t s Re p l a c e H V A C s y s t e m , r e l o c a t e f a c i l i t y g u e s t s e r v i c e s / o f f i c e s , pr o v i d e s f o r r e s u r f a c i n g o f p a r k i n g l o t 80 0 , 0 0 0 $ 20 2 4 PRS2 FY 2 0 2 0 - 2 5 C I P C a p i t a l A s s e t s - F a c i l i t i e s P r o g r a m 16 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 Co n s t r u c t i o n Ye a r Funding SourceFunding Source Pa r k R e s t r o o m F a c i l i t i e s Fi v e ( 5 ) n e w r e s t r o o m f a c i l i t i e s a t I n d i a n P a r k , R e d H o u s e ar e a , a n d o t h e r T B D l o c a t i o n s $ 7 0 , 0 0 0 20 2 4 PRS2 Sh a w n e e P a r k S p o r t s C o m p l e x F a c i l i t y a n d Fi e l d I m p r o v e m e n t s - P h a s e d C o n s t r u c t i o n Re p l a c e f e n c i n g f i e l d s # 1 - # 5 , u p g r a d e f i e l d l i g h t s t o L E D , in s t a l l b l e a c h e r c a n o p i e s o n f i e l d s # 2 - # 8 , m a i n t e n a n c e bu i l d i n g a d d i t i o n a n d p a r k i n g r e n o v a t i o n , e n t r y w a y la n d s c a p i n g , a n d d i g i t a l s i g n a g e ( t o t a l p r o j e c t c o s t : $1 , 5 0 0 , 0 0 0 ) 30 0 , 0 0 0 $ 2 0 2 4 PRS2 Mo t o r C o n t r o l C e n t e r A / C U n i t R e p l a c e m e n t Re p l a c e t h e A / C u n i t s f o r t h e M C C a t P l a n t # 1 W a t e r W e l l s #1 , # 2 , # 3 , & # 4 90 , 0 0 0 $ 2 0 2 4 Capital Improvement Sales Tax FY 2 4 - 2 5 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 - F u e l Fa r m 2x 2 0 , 0 0 0 g a l l o n t a n k s f o r a i r p o r t / C a p e A v i a t i o n w o u l d in c r e a s e c a p a c i t y o f b o t h j e t a n d 1 0 0 L L f u e l 60 0 , 0 0 0 $ 2 0 2 5 Airport Improvement Program * General Fund Ar e n a P a r k M a s t e r P l a n ( p a r t n e r s h i p w i t h SE M O D i s t r i c t F a i r B o a r d ) - P h a s e d Pl a n n i n g / C o n s t r u c t i o n Im p r o v e i n f r a s t r u c t u r e a n d a c c e s s t h r o u g h o u t A r e n a P a r k (g r a n d s t a n d , l i g h t i n g / s e c u r i t y , p a r k i n g , b a r n s , t r a i l s ) , re l o c a t e / b u i l d n e w a g - c e n t e r , i m p r o v e b a r n s a n d p e d e s t r i a n ci r c u l a t i o n , e t c . ( t o t a l p r o j e c t c o s t : $ 1 , 5 0 0 , 0 0 0 ) $ 5 8 5 , 0 0 0 20 2 5 PRS2 Fair Board Ca p e S p l a s h - L a z y R i v e r a n d L a p P o o l Pa i n t i n g Ma t e r i a l a n d l a b o r t o s a n d b l a s t , p a t c h , r e m o v e c a l k f r o m a l l jo i n t s o f t h e p o o l a n d r e - c a l k . A p p l y t w o c o a t s o f p a i n t , in c l u d i n g a l l d e p t h m a r k e r s a n d s t r i p i n g . 77 , 0 0 0 $ 2 0 2 5 PRS2 Ci t y C e m e t e r y I m p r o v e m e n t s Pa r k i n g / d r i v e a s p h a l t o v e r l a y , r e p a i r s / r e p l a c e s t h e e n t r y w a y t o Ol d L o r i m i e r a n d r e p a i r s m a u s o l e u m , e t c . 25 0 , 0 0 0 $ 2 0 2 5 PRS2 Ja y c e e G o l f C o u r s e I m p r o v e m e n t s Re p l a c e t h e c a r t s h e d a n d m a i n t e n a n c e b u i l d i n g , i m p r o v e pa r k i n g , a n d r e p l a c e c o u r s e t u r f 50 0 , 0 0 0 $ 2 0 2 5 PRS2 Ne i g h b o r h o o d P a r k s ( S o u t h C a p e ) Pa r t n e r o r a q u i r e l a n d i n w h i c h t o d e v e l o p t w o n e i g h b o r h o o d pa r k s i n S o u t h C a p e a r e a 80 0 , 0 0 0 $ 2 0 2 5 PRS2 Pa r k R e s t r o o m F a c i l i t i e s Fi v e ( 5 ) n e w r e s t r o o m f a c i l i t i e s a t I n d i a n P a r k , R e d H o u s e ar e a , a n d o t h e r T B D l o c a t i o n s $ 7 0 , 0 0 0 20 2 5 PRS2 Sh a w n e e P a r k S p o r t s C o m p l e x F a c i l i t y a n d Fi e l d I m p r o v e m e n t s - P h a s e d C o n s t r u c t i o n Re p l a c e f e n c i n g f i e l d s # 1 - # 5 , u p g r a d e f i e l d l i g h t s t o L E D , in s t a l l b l e a c h e r c a n o p i e s o n f i e l d s # 2 - # 8 , m a i n t e n a n c e bu i l d i n g a d d i t i o n a n d p a r k i n g r e n o v a t i o n , e n t r y w a y la n d s c a p i n g , a n d d i g i t a l s i g n a g e ( t o t a l p r o j e c t c o s t : $1 , 5 0 0 , 0 0 0 ) 30 0 , 0 0 0 $ 2 0 2 5 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 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 FY 2 0 2 0 - 2 5 C I P C a p i t a l A s s e t s - F a c i l i t i e s P r o g r a m 17 Contingent Program 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 Potential Funding SourcePotential Funding Source Ci t y - W i d e - G a t e w a y F e a t u r e s Pl a c e m a k i n g s i g n a g e 20 0 , 0 0 0 $ PRS2 Re n o v a t e f o r C u s t o m e r S e r i v c e Re n o v a t e C i t y f a c i l i t i e s f o r u t i l i t y c u s t o m e r s e r v i c e 1, 0 0 0 , 0 0 0 $ TBD Ci t y - W i d e - F a c i l i t y A c c e s s C a r d R e a d e r s In s t a l l k e y - c a r d r e a d e r s a t F i r e S t a t i o n # 1 , # 3 , P u b l i c W o r k s , W a s t e w a t e r T r e a t m e n t P l a n t , Tr a n s f e r S t a t i o n , O s a g e , C a p e S p l a s h , C i t y H a l l , A r e n a B u i l d i n g , a n d S h a w n e e S p o r t s C e n t e r 30 6 , 0 0 0 $ Innovation Fund Re l o c a t e F i r e S t a t i o n # 1 Bu i l d i n g h a s r e a c h e d e n d o f i t s 5 0 - y e a r l i f e s p a n a n d r e l o c a t e f o r s e r v i c e d e l i v e r y 6, 0 0 0 , 0 0 0 $ TBD Fi r e D e p a r t m e n t - R e 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 $ Future Tax Fi r e D e p a r t m e n t - T r a i n i n g S i t e I n s t a l l a t i o n o f s e c u r i t y f e n c e , w a t e r , e l e c t r i c , l i g h t i n g , d r a i n a g e , a n d d o o r s , w i n d o w s , a n d s t e p s 16 0 , 0 0 0 $ Fire Sales Tax Fi r e S t a t i o n # 1 - R e a r P a r k i n g L o t De m o e x i s t i n g c u r b i n g - i n s t a l l n e w l i g h t p o l e - p a v e g r a v e l p a r k i n g l o t 56 , 0 0 0 $ TBD Fi r e S t a t i o n # 1 - S o u t h A d d i t i o n A dd i t i o n a l b a y / s t o r a g e / g e a r s t o r a g e / g y m 89 5 , 0 0 0 $ TBD Ne w F i r e S t a t i o n # 5 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 $ Future Tax Fi 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 b y ot 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 $ Grants / DonationsPhase II of the Public Safety Trust Fund Ca p e R o c k P a r k I m p r o v e m e n t s Im p r o v e A D A a c c e s s i b i l i t y t o t h e p a r k , i m p r o v e d p a r k i n g , l i g h t i n g a n d h i s t o r i c r e p r e s e n t a t i o n o f th e p a r k p r o p e r t y ( f o r F Y 2 0 2 6 - 2 7 ) 50 0 , 0 0 0 $ PRS2 Os a g e C e n t r e D r i v i t R e p a i r / P a i n t E x t e r i o r D r i v i t R e p a i r / P a i n t E x t e r i o r 84 , 0 0 0 $ PRS2 Ki w a n i s P a r k I m p r o v e m e n t s I n 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 $ Grant C a s i n o 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 $ TBD Ja y c e e M u n i c i p a l G o l f C o u r s e - Ne w S h e l t e r R e p l a c e e x i s t i n g s h e l t e r 50 , 0 0 0 $ Parks Foundation Ja y c e e M u n i c i p a l G o l f C o u r s e - P r o S h o p Re 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 $ TBD Os a g e C e n t r e - C o m m e r c i a l T i l e R e p l a c e t h e o r i g i n a l t i l e f l o o r i n t h e g y m 12 4 , 0 0 0 $ TBD Os a g e C e n t r e - G y m C u r t a i n / D i v i d e r Re p l a c e t h e t w o ( 2 ) o r i g i n a l 5 0 ' c u r t a i n s / d i v i d e r s i n t h e g y m 51 , 0 0 0 $ TBD Os a g e C e n t r e - U p g r a d e S o u n d S y s t e m U p d a t e s o u n d s y s t e m o n m a i n f l o o r a n d m e e t i n g r o o m s 62 , 0 0 0 $ TBD Os a g e P a r k I m p r o v e m e n t s Mo v 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 P a r k a n d a d d a s h e l t e r d u e t o t h e wi d e n i n g o f t h e C a p e L a C r o i x T r a i l a t A r e n a P a r k 50 , 0 0 0 $ TBD Sh a w n e e P a r k C e n t e r A d d i t i o n E x p a n d S h a w n e e P a r k C e n t e r o n t h e N o r t h E a s t s i d e o f t h e f a c i l i t y ( f o r F Y 2 0 2 6 - 2 7 ) $ 6 5 0 , 0 0 0 PRS2 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 Ad d 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 $ 3 5 0 , 0 0 0 TBD Grant 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 $ TBD 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 21 5 , 0 0 0 $ Parks Foundation 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 $ TBD 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 $ TBD 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 $ TBD 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 FY 2 0 2 0 - 2 5 C I P C a p i t a l A s s e t s - F a c i l i t i e s C o n t i n g e n t 18 Contingent Program 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 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 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 To 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 # 1 0 , # 1 1 , a n d #1 2 ( W e s t E n d ) $ 1 5 0 , 0 0 0 P a r k s F o u n d a t i o n 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 $ TBD 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 $ Grant C a s i n o 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 1 5 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 21 0 , 0 0 0 $ TBD * 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 FY 2 0 2 0 - 2 5 C I P C a p i t a l A s s e t s - F a c i l i t i e s C o n t i n g e n t 19 Capital Assets - Fleet Program by Fiscal Year Department Replacement Cost Fleet/Rolling Stock - Program FY 20-21 Police Department 238,300$ Parks and Recreation 339,000$ Airport 49,836$ Fire Department 27,299$ Nuisance Abatement 28,836$ Sewer Maintenance 368,459$ Stormwater 499,567$ Street 451,069$ Wastewater 35,603$ Water 1,294,427$ FY 20-21 Estimated Replacement Cost Total:3,332,396$ FY 21-22 Police Department 240,683$ Parks and Recreation 201,000$ Airport 21,226$ Fire Department 69,900$ Nuisance Abatement 57,566$ Sewer Maintenance 282,403$ Street 192,232$ Solid Waste Residential 1,174,716$ Water 192,120$ FY 20-21 Estimated Replacement Cost Total:2,431,846$ FY 22-23 Police Department 240,000$ Parks and Recreation 195,000$ Engineering 64,640$ Inspection 26,377$ Sewer Maintenance 184,408$ Stormwater 35,550$ Solid Waste Recycling 45,158$ Water 151,094$ FY 20-21 Estimated Replacement Cost Total:942,227$ FY 23-24 Police Department 240,000$ Parks and Recreation 249,000$ Engineering 36,532$ Street 602,969$ Solid Waste Recycling 48,750$ FY 20-21 Estimated Replacement Cost Total:1,177,251$ FY 24-25 Police Department 240,000$ Parks and Recreation 192,000$ Sewer Maintenance 628,775$ Street 102,200$ Water 203,175$ FY 20-21 Estimated Replacement Cost Total:1,366,150$ Capital Assets Fleet - Program Total:9,249,869$ FY 2020-25 CIP Capital Assets - Fleet Program 20 Capital Assets - Fleet Contingent by Fiscal Year Department Replacement Cost Fleet/Rolling Stock - Contingent Parks and Recreation 131,500$ Airport 28,843$ Capital Assets Fleet - Contingent Total:160,343$ FY 2020-25 CIP Capital Assets - Fleet Contingent 21 Contingent Program 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 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 Fi r e D e p a r t m e n t - O u t d o o r W a r n i n g S i r e n s H o p p e r R o a d - J C G o l f C o u r s e - W h i s p e r i n g O a k s - N o t r e D a m e H S - B l o o m f i e l d - A i r p o r t 15 0 , 0 0 0 $ TBD * 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 - N o n - F l e e t E q u i p m e n t FY 2 0 2 0 - 2 5 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 22