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HomeMy WebLinkAboutCIP1990-1995CAPITAL IMPROVEMENTS PROGRAM ADOPTED- FISCAL 1990-1995 a "14 CITY OF CAPE GIRARDEAU MISSOURI � yl I Tort fl), "14 CITY OF CAPE GIRARDEAU MISSOURI BILL NO. 90-63 RESOLUTION NO. 50 z A RESOLUTION ADOPTING THE FISCAL 1990 - 1995 CAPITAL IMPROVEMENT PROGRAM WHEREAS, Article VI, Section 6.04 of the Charter of the City of Cape Girardeau requires a Capital Improvement Program; and WHEREAS, the City Manager has presented a proposed Capital Improvement Program to the City Council; and WHEREAS, proper notice has been published concerning the availability for inspection of the proposed Capital Improvement Program and the time and place for a public hearing on the Capital Improvement Program; and WHEREAS, the City Council has held a public hearing on the proposed Capital Improvement Program. NOW, THEREFORE, BE IT RESOLVED BY THE COUNCIL OF THE CITY OF CAPE GIRARDEAU, MISSOURI, AS FOLLOWS: ARTICLE 1. The City Council hereby adopts the five-year Capital Improvement Program for fiscal 1990-1995, copies of which are on file in the office of the City Clerk. ARTICLE 2. The City Clerk is instructed to attach an executed copy of this resolution to a copy of the Capital Improvement Program for fiscal 1990-1995 and to retain such copy with the permanent records of the City. PASSED AND ADOPTED THIS Iq DAY OF 19�_, Francis E. Rh des, Mayor ATTEST: Ju Dale Depty,City Clerk TABLE OF CONTENTS ITEM PAGES Introduction: City Manager's Letter I Revenue Sources VI Summaries: Revenue Funding Sources By Fiscal Year Graph VII Summary of Funding Sources by Fiscal Year 1990-1995 VIII Summary of Recommended Capital Improvement Program IX Expenditures 1990-1995 by Program Description and Source of Funds Summary of Funding Sources Graph X Capital Improvement Budget By Program Area Graph XI Capital Improvements Program: Transportation 1 - 30 Environment 31 - 38 Recreation and Leisure 39 - 41 Community Development 42 - 45 January 31, 1990 The Honorable Mayor and Members of the City Council City of Cape Girardeau Dear Mayor and Council Members: INTRODUCTION In accordance with Article VI, Section 6.04 of the City Charter, a recommended five year capital program was submitted to the City Council on January 31, 1990. This five year plan is for the period July 1, 1990, through June 30, 1995. On March 19, 1990, in accordance with the City Charter, the City Council held a public hearing for the Capital Improvement Program. Following public input, the City Council passed a resolution on that day adopting the Capital Improvement Program. It should be noted that this final Capital Improvement Program for fiscal years 1990-1995 includes some changes from the proposed document previously submitted. The material contained within the budget document complies with the requirements of the Charter as to program proposals, cost estimates, methods of financing, projection of revenue sources to meet costs, recommended time schedule for each improvement, and any estimated impact on the annual operating budget. In reviewing this proposed document, the City Council gave particular emphasis to establishing priorities for projects and realistic financing sources for implementation. The projects included in this document are attainable without additional revenue authorized by the voters in the community. Each of the major advisory boards to the City Council, department heads, and individual City Council members were invited to submit proposed projects for consideration in this program. In addition, a number of projects from the previous five-year capital improvement program are also included. BACKGROUND The Capital Improvement Program should be considered as an investment in the future of our community. The selection and evaluation of capital projects is a difficult task that involves some speculation and the ability to make estimations which, to some extent, are based on historical perspectives. The City Council, in 1983, formally considered and adopted a long range Capital Improvement Program for the first time under the current Charter requirement. This budget document process should provide a relevant approach to identifying and implementing important community -wide projects. PROGRAM AND FINANCING DESCRIPTIONS The major category program areas in which the various projects have been described include Transportation, Environment, Recreation and Leisure Time, and Community Development. These major categories contain the following types of projects: 1. Transportation. The activities in this area provide for the construction of the public streets within the City and Municipal Airport improvements. 2. Environment. The preservation, restoration, and care of the physical resources of the City, including the control of solid waste, wastewater, and stormwater. 3. Recreation and Leisure Time. The programs under this area provide the facilities for citizens to enjoyan opportunity to participate in organized and unorganized leisure time activities. 4. Community Development. Activities under this area include construction of general public facilities and community projects which have citywide effect. We have included the types of revenue sources which are recommended as ways to consider for the financing of the various capital improvements. The following is a brief discussion of what the various revenue sources include. A. General Fund Revenues. These revenues would be included and available on an annual appropriation basis from the City's general "fund, which includes the receipt of revenues from many and various sources. B. General Obligation Bonds. These bonds are issued for the financing of general public improvements and must be authorized by a 4/7 majority vote of the citizens. Approval of these bonds by the electorate also authorizes a property tax levy to retire the debt. II C. Revenue/PFA Bonds. These bonds are issued for the financing of self-supporting and general public improvements. Revenue bonds are not included within the limitations of indebtedness by the City and are issued upon the authorization of a majority voter approval. These bonds are used for enterprise funds such as water, sewer and electric utilities, as well as the Airport and Golf Course operations. PFA Bonds are issued upon City Council approval based on collateralized assets and annual lease/purchase appropriations. Cash flows for debt retirement come from the existing revenue and from new receipts to be generated by the facilities' operations. D. State Grants. The City is eligible to submit grant applications to the State of Missouri for funds that they may have available either from their own revenue sources or, in some cases, from revenue sources that they administer for various federal agencies. E. Motor Fuel Tax Receipts. This fund provides for the receipt and disbursement of the revenues the City receives as its portion of the State Gasoline Tax, State Motor Vehicle Licensing, and State Motor Vehicle Sales Tax. The revenues from this source can be used for capital, as well as annual operating maintenance expenses as they relate to improvements on the City's streets. F. Federal Grants. The City is eligible to receive various federal grants on a competitive basis from the appropriate federal agency. This could include the Environmental Protection Agency as it relates to wastewater improvements, the Federal Highway Administration which administers and distributes funds from the Federal Gasoline Tax revenue through the Federal Aid Urban program, or the Federal Aviation Administration for airport improvements. G. Special Assessments. This category provides for the consideration of special assessments which are used for public improvements affecting specific areas. The total or a portion of the cost of an improvement is divided among property owners who benefit from the project. This type of funding can be used for diverse improvements including streets, storm water, sanitary sewer or sidewalk improvement. H. Capital Improvement Sales Tax. A 1/4 cent, 3/8 cent, or 1/2 cent Sales Tax can be issued by the City for various general types of public improvements. Such a tax requires the approval by the electorate with simple majority. In November, 1988, the voters of Cape Girardeau adopted a 1/4 cent sales tax effective January 1, 1990. III I. Other. This category is used for donations, operating revenues from funds other than the General Fund, reserves, proceeds from the sale of fixed assets, etc. PROPOSED IMPROVEMENTS The total Capital Improvement Program included here is $23,939,950. This program is $897,400.00 less than the program approved last year, primarily due to the substantial completion of two major trunk sewer projects. The largest category for funding proposed improvements over the next five years is through the Capital Improvements Sales Tax. This provides for $8,374,000 in funding over this period of time: This revenue source would be utilized totally for flood control improvements. The second largest source of funding for proposed improvements is through the use of Federal Grants ($4,992,550). The majority of these federal funds will be available to the City due to the primary status of the Municipal Airport and will be spent for improvements at the Airport. The third largest funding source is the Special Assessments ($4,210,750), which will be used totally for street improvements. This area is proposed to be used based on the traditional policy in Cape Girardeau that improvements should be paid by those property owners directly benefitting from a project. The Transportation Program area ($12,384,750) contains the largest amount of proposed expenditures over the next five year period. This is due to the extensive major street construction and Airport Improvement that is anticipated. The second largest program area is Environment ($10,918,200). The most significant project in this area is the funding of the Corps of Engineers Flood Control on Cape La Croix Creek -Walker Branch. The Recreation Program Area ($375,000) as proposed includes only small ongoing improvement projects, such as new shelters, parking, etc. Additional projects for swimming pool, softball complex, and land acquisition are being finalized as to scope and costs, which may be added to this program when adopted in final form. The Community Development Program Area ($262,000) includes only two projects as presently proposed. The City's most recent Community Development Block Grant Project will be completed this year. With the uncertainty of such funding from year to year, no block grant projects have been included. IV CONCLUSION The capital improvement program adopted by the Council is an ambitious program. However, the implementation of this program will allow for the creation of new job opportunities, an increase in revenues to private businesses, new businesses growing, existing businesses expanding, increased tax revenues to all taxing jurisdictions, and the strengthening of the quality of life in Cape Girardeau and all of Southeast Missouri. It is hoped that this plan will focus attention on community goals, needs and capabilites; reduce scheduling problems and conflicting or overlapping projects; maintain a sound and stable financial program; enhance opportunities for participation in federal or state funded programs; and achieve the highest public benefit from the expenditure of City revenue. The projects proposed in this document are the product of many hours of deliberative thought by a number of people within this community. The Charter requires an annual review and revision of the Capital Improvements Program which assures that the program remains responsive to chancing demands and priorities. We plan to review the various projects and funding proposals contained within this document with City Council members in various work sessions and the public hearing. The final scope of this program as adopted by the City Council following the appropriate public hearing is limited to affordable, achievable, priority projects. The final plan should be regarded as a sound, fiscally responsible- working document that can and will be implemented through the annual budget appropriation process of the City Council, support from the citizens of Cape Girardeau for appropriate revenue sources, and diligent action by the City staff. JRF/AMS/j acl v Respectfully submitted, ®J. Ronald Fischer City Manager dZ'64-'*' kl-1-1�111 Alvin M. Stoverink Assistant City Manager REVENUE SOURCES A. General Fund Revenues B. General Obligation Bonds C. Revenue/PFA Bonds D. State Grants E. Motor Fuel Tax Receipts VI F. Federal Grants G. Special Assessments H. Capital Improvement Sales Tax I. Other Revenue Funding �S'oure es by Fiscal Ye ctr Capital Improvement Budget 10,000,000 8,000.000 6,000.000 4,000,000 2,000,000 9939-90 1990-91 1991--92 1992-93 1993-94- VII OTHER ; i 113,000 ; $ 215,750 ; $ 261,480 1 ; 1 $ 328,750 1 TOTALS ; $8,336,340 ; $5,772,200 1 $4,430,750 1 $4,116,560 1 $1,264,100 1 $23,939,950 ; , , , , , SUMMARY OF FUNDING SOURCES BY FISCAL YEAR 1990-1995 ; i SOURCE OF FUNDS 1 1990-91 1 1991-92 1 1992-93 ; 1993-94 ; 1994-95 ; TOTAL GENERAL FUND REVENUES 1 $ 81,500 1 ; 101,550 1 $ 94,500 1 $ 103,050 1 ; 116,800 1 $ 497,400 1 GENERAL OBLIGATION BONDS ; ; 1 $ 0000000 1 REVENUE BONDS/PFA $1,554,650 ; $ 188,950 ; ; $ 1,743,600 STATE GRANTS '; $ 682,900 1 $ 44,050 1 $ 19,500 $ 28,050 1 $ 9,750 1 $ 784,250 1 MOTOR FUEL TAX RECEIPT 1 $ 758,194 1 $ 726,683 1 $ 578,683 1 $ 352,590 1 $ 592,500 1 $ 3,008,650 FEDERAL GRANTS $1,135,530 ; $2,352,650 $ 351,000 ; $ 977,870 ; $ 175,500 ; ; 4,992,550 ; SPECIAL ASSESSMENTS 1 $1,786,566 1 $ 442,567 1 $ 787,067 1 $ 805,000 1 $ 369,550 1 $ 4,210,750 1 CAPiTAL iMPROVEMENT SALES TAX ; ;2,224,000 1 $1,700,000 1 $2,600,000 1 $1,850,000 1 1 $ 8,374,000 1 OTHER ; i 113,000 ; $ 215,750 ; $ 261,480 1 ; 1 $ 328,750 1 TOTALS ; $8,336,340 ; $5,772,200 1 $4,430,750 1 $4,116,560 1 $1,264,100 1 $23,939,950 ; , , , , , SUMMARY OF RECOMMENDED CAPITAL IMPROVEMENT PROGRAM ; EXPENDITURES 1990-1995 BY PROGRAM DESCRIPTION AND SOURCE OF FUNDS GENERAL 1 GENERAL 1 REVENUE 1 ;MOTOR FUEL CAPITAL PROGRAM ; FUND # OBLiGAT.; BONDS/ ; STATE 1 TAX 1 FEDERAL 1 SPECIAL ;IMPROVEMENT! ; ;DESCRIPTION ;REVENUES 1 BONDS I PFA 1 GRANTS 1 RECEIPTS 1 GRANTS ;ASSESSMENT ; SALES TAX 1 OTHER 1 TOTAL 1 t 1 1 1 1 t 1 t 1 1 I 1 ;TRANSPORT, ;$122,400 ; ;5 980,400 1$ 284,250 153,008,650 153,549,550 1$4,210,750 1 ;$ 228,750 ;$12,384,750; ;ENVIRONMENT ; 1 IS 601,200 1$ 500,000 1 ;$1,443,000 1 1$8,374,000 1 1$10,918,2001 'RECREATION ; 1 AND ;5375,000 ; 1 1 1 1 1 1 1 ;$ 375,0001 LEISURE ;COMMUNITY 1 $162,000 1 1 1 1 ;$ 100,000 1$ 262,0001 11n � ��IctiELOPMEMT TOTALS ;$497,400 1 1$1,743,600 1$ 784,250 1$3,008,650 1$4,992,550 1$4,210,750 1$8,374,000 1$ 328,750 1$23,939,9501 IX Summary of .Funding Sources Capital Improvement Budget FEDERAL GRANTS 21 % SPECIAL ASSESSMENTS 18% OTHER X MOTOR FUEL TAX RECEIPT 13% STATE GRANTS 3% REVENUE BON DS/PFA 7% GENERAL FUND REVENUES 2% CAP IMP SALES TAX 35% Capital Improvement Budget By Program, Area R ECR EATION AND LEISURE 2% XI L 1YII%Vl Nryl"\1 46% COMMUNITY DEVELOPMENT 1% Transportation C apq*.t al Improvement Budget 5,000.000 4,000000 3,000.000 2,ODDODO 1,000.000 7990-9y 1991-92 1992-+93 19994 1994-95 -1- TRANSPORTATION i-5 Clark $ 227,500 ; $ 227,500 ; Avenue i-6 ; Brucner Street ; $ 64,100 ; ; ; 64,100 3Asahalt , 1-7 raving ; ; 750,000 ; ; 150,000 ; $ 150,000 ; $ 150,000 ; $ 150,000 1 $ 150,000 Program ; , 1-8 ; Broadway ; $ 94,600 ; $ 94,600 ; i ; Widening i-9 Corporate ; $ 480,000 ; $ 480,000 ; Circle Drive PROPOSED PROJECTS ;PROJECT; i -i0 ; North Spring ; $ 650,000 ; ; ; ; 1990-91 ; 1991-92 ; 1992-93 1 1993-94 ; 1994-95 ,NUMBER ; iMPROVEMENT ITEM ; TOTAL COST FISCAL YEAR ! FISCAL YEAR ; FISCAL YEAR ; FISCAL YEAR ; FISCAL YEAR i-1 ; Lexington ; $2,450,000 ; $1,000,000 $ 350,000 ; $ 400,000 ; $ 700,000 ; ; ; Street Hopper Road ; 1-2 ; Bridge 1 $1,296,110 ; ; 665,750 $ 630,360 ; Extension to 1 1 Kaae Road i i i i i i i i 1-3 ; Scrioa Street ; $ 502,640 ; $ 502,640 ; Bridge 1-4 ; Street Overlay ; $ 750,000 ; $ i50,000 ; $ 150,000 ; $ 150,000 ; $ 150,000 1 $ 150,000 ; i-5 Clark $ 227,500 ; $ 227,500 ; Avenue i-6 ; Brucner Street ; $ 64,100 ; ; ; 64,100 3Asahalt , 1-7 raving ; ; 750,000 ; ; 150,000 ; $ 150,000 ; $ 150,000 ; $ 150,000 1 $ 150,000 Program ; , 1-8 ; Broadway ; $ 94,600 ; $ 94,600 ; i ; Widening i -i2 ; Siemers drive 1 $ 400,000 ; $ 400,000 , i -i3 Vantage Drive ; $ 55,000 F 55,000 -2- i-9 Corporate ; $ 480,000 ; $ 480,000 ; Circle Drive i -i0 ; North Spring ; $ 650,000 ; ; ; ; ; $ 650,000 ; i Extension i -ii ; Perryville Road $ 100,000 $ 20,000 $ 680,000 i -i2 ; Siemers drive 1 $ 400,000 ; $ 400,000 , i -i3 Vantage Drive ; $ 55,000 F 55,000 -2- TRANSPORTATION i -i6 i Airport ; $ 1301000 . ; ; ; 130,000 Fuei Depot 1-22 PROPOSED PROJECTS ;PRWECT; $ 570,300 ; ; 1990-91 1991-92 ; 1992-93 1993-94 ; 1994-95 ; , ;NUMBER-', 'IMPROVEMENT ITEM ; TOTAL COST ; FISCAL YEAR ; FISCAL YEAR ; FISCAL YEAR ; FISCAL YEAR ; FISCAL YEAR ; i i -i4 ; Twin Trees ; $ 95,000 ; ; 95,000 $ 862,400 ; $ 431,200 Briage ; ; Taxiway 1-23 Signage $ 83,600 ; # 83,600 ; 1-15 i Airport $ 100,000 $ 100,000 Drainage Airport ; i -i6 i Airport ; $ 1301000 . ; ; ; 130,000 Fuei Depot i -2i Airport ; # 150,000 $ 350,000 ; Water System 1-22 i.- P hangars ; $ 570,300 ; $ 570,300 Roaa , Extension , i -i8 Ramp ano ; $ 862,400 ; $ 431,200 ; $ 431,200 ; Taxiway 1-23 Signage $ 83,600 ; # 83,600 ; , , Airport Airport ; i -i9 ; Lana ; ; 120,000 ; $ 120,000 195,000 ; ; ; ; $ 195,000 ; Acquisition extension i Airport i i-25 i-20 Terminai ; $ 576,000 ; $ 288,000 ; $ 288,000 ; ; Buiiaing i -2i Airport ; # 150,000 $ 350,000 ; Water System —3— 1-22 Sliver Springs ; ; 470,000 ; ; 470,000 ; Roaa , Extension , 1-23 Signage $ 83,600 ; # 83,600 ; , Airport ; i-24 Sewer $ 195,000 ; ; ; ; $ 195,000 ; extension i i-25 i Airport Roao ; S 390,000 ; ; $ 390,000 ; Extension , —3— TRANSPORTATION -4- PROPOSED PROJECTS ;PRO,iECT! 1 1990-91 1991-92 1 1992-93 1 1993-94 1 1994-95 ;NUMBER iMPROYEMENT ITEM TOTAL COST 1 FISCAL YEAR ; FISCAL YEAR ; FISCAL YEAR ' FISCAL YEAR FISCAL YEAR ' hon -precision 1 1 1 i Marking 1; 22,500 1; 22,500. 1 1 1 1 1 1 Runway 1 1 1 1 1 i ! TOTALS , 1 i 1 ;12,384,750 1 ;4,674,140 i i 1 ;2,554,100 1 ;1,755,750 i 1 ;2,191,560 i i 1 ;1,209,100 1 A, 1 ; 122,400 1 ; 61500 1 ; 26,550 1 ; 19,500 1 ; 28,050 1 ; 41,800 1 C 1; 980,400 1; 791,450 1; 188,950 1 1 1 1 I 0 1 S 284,250 1; 182,900 1; 44,050 1; 19,500 1; 28,050 1; 9,750 1 E 1 ; 3,008,650 1 $ 758,194 1 S 726,683 1 ; 578,683 1 ; 352,590 1 ; 592,500 1 F 1 ; 3,549,550 1 ;1,135,530 1 ; 909,650 1 ; 351,000 1 ; 977,870 1 ; 175,500 1 G 1 ; 4,210,750 1 ;1,786,566 1 ; 442,567 1 ; 787,067 1 ; 805,000 1 ; 389,550 1 I 1; 228,750 1; 13,000 1; 215,750 1 1 1 1 t 1 I I -4- t 1 TRANSPORTATION 1 PROA CT TITLE: LEXINGTON STREET LOCATION: KINGSHIGHWAY TO ROUTE 177 PURPOSE: 1 PROVIDE FOR THE DEVELOPMENT OF LEXINGTON AS AN ARTERIAL STREET RUNNING EAST AND WEST ACROSS THE NORTH PART OF THE CITY. PnYSiCAL DESCRIPTION: i7,424 LINEAR FEET OF CONCRETE AND ASPHALT PAVEMENT 44 FEET WIDE WITH CURBS. CONSTRUCTION OF BRIDGE OVER CAPE LACROIX CREEK. ; 1 ; UNIT OF WORK: DESIGN, ACQUIRE RIGHT OF WAY, AND CONSTRUCT ; ,;USTIFICATION: PER COMPREHENSIVE PLAN FOR ORDERLY TRAFFIC FLOW EAST/WEST THROUGH ; THE NORTH PART OF THE CITY. ; FINANCING: $ 175,000 STATE GRANTS (D) 1 $ 423,800 MOTOR FUEL TAX RECEIPTS (E) ; $ 480,000 FEDERAL GRANTS (F) ; 871,200 SPECIAL ASSESSMENTS (G) ; IMPACT ON OPERATING BUDGET INCREASE REVENUE $ DECREASE REVENUE NET REVENUE IMPACT SALARY COSTS OTHER EXPENSE NET EXPENSE IMPACT hET IMPACT ON OPERATING BUDGET $ NO SiGNIFiCANT IMPACT ON OPERATING BUDGET. —5— d ; ; IMPACT ON OPERATING BUDGET i iNCREASE REVENUE 5 , DECREASE REVENUE NET REVENUE IMPACT ; SALARY COSTS OTHER EXPENSE NET EXPENSE IMPACT $ NET IMPACT ON OPERATING BUDGET $ NO SIGNIFICANT IMPACT ON OPERATING BUDGET. TRANSPORTATION , ; ; PROJECT TITLE: HOPPER ROAD BRIDGE AND EXTENSION TO KAGE ROAD ; LOCATION: HOPPER ROAD PURPOSE: PROVIDE FOR THE REPLACEMENT OF THE BRIDGE ON HOPPER ROAD EAST OF MOUNT AUBURN ROAD AND THE RECONSTRUCTION OF HOPPER ROAD FROM JUST WEST OF THE HAWTHORNE ; SCHOOL PROPERTY TO MOUNT AUBURN ROAD. PROVIDE HOPPER ROAD EXTENSION TO KAGE ROAD.; P"YSICAL DESCRIPTION: 110 LINEAR FOOT BRIDGE OVER CAPE LACROIX CREEK WITH A MINIMUM OF TWO LANES. 1,650 LINEAR FEET OF CONCRETE OR ASPHALT PAVEMENT WITH CURBS, 36 FEET WIDE. dNIT OF WORK: DESIGN, ACQUIRE RIGHT OF WAY, AND CONSTRUCT ; JUSTIFICATION: BRIDGE 15 FUNCTIONALLY OBSOLETE, TOO NARROW FOR EXISTING TRAFFIC VOLUME AND NO ROOM FOR PEDESTRIAN USE. EXTEND EXISTING HIGH TYPE PAVEMENT ON HOPPER ; ; ROAD TO HANDLE INCREASED TRAFFIC AND TO MATCH BRIDGE REPLACEMENT. FINANCING: $293,340 MOTOR FUEL TAX RECEIPTS (E) $472,770 FEDERAL GRANTS (F) $530,000 SPECIAL ASSESSMENTS (G) d ; ; IMPACT ON OPERATING BUDGET i iNCREASE REVENUE 5 , DECREASE REVENUE NET REVENUE IMPACT ; SALARY COSTS OTHER EXPENSE NET EXPENSE IMPACT $ NET IMPACT ON OPERATING BUDGET $ NO SIGNIFICANT IMPACT ON OPERATING BUDGET. f TRANSPORTATION ; PROJECT TITLE: SPRIGG STREET PHASE 111 LOCATION: SPRIGG STREET PURPOSE: PROVIDE FOR THE REPLACEMENT OF THE CAPE LA CROIX BRIDGE AT SOUTH SPRIGG STREET. PHYSICAL DESCRIPTION: APPROXIMATELY 110 LINEAR FOOT TWO-LANE BRIDGE AND APPROACHES. ; , UNIT OF WORK: DESIGN, ACQUIRE RIGHT OF WAY JUSTIFICATION: BRIDGE IS FUNCTIONALLY OBSOLETE, NEARING STRUCTURAL OBSOLESCENCE. IT SERVES SEVERAL MAJOR INDUSTRIES AND WILL SERVE THE WASTE TRANSFER SITE FOR THE CITY. FINANCING: $125,660 MOTOR FUEL TAX RECEIPTS (E) $376,980 FEDERAL GRANTS (F) IMPACT ON OPERATING BUDGET INCREASE REVENUE S DECREASE REVENUE NET REVENUE IMPACT SALARY COSTS OTHER EXPENSE NET EXPENSE IMPACT NET iMPACT ON OPERATING BUDGET NO SIGNIFICANT IMPACT ON OPERATING BUDGET. —7— S 5 TRANSPORTATION ' � PROJECT TITLE: STREET OVERLAY r LOCATION: CITYNiDE , , PURPOSE: PROVIDES FOR CONTINUING MAJOR STREET MAINTENANCE PROGRAM TO PROVIDE FOR THE OVERLAY OF 7 MILES OF LOCAL AND COLLECTOR ASPHALT STREETS. PnYSiCAL DESCRIPTION: MILLING OR OTHER SURFACE PROFILING METHOD AND ASPHALT OVERLAY. ' , , UNIT OF WORK: CONSTRUCT , ,,USTiFiCAT10N: COST EFFECTIVE MAINTENANCE TO PREVENT NEED FOR FUTURE RECONSTRUCTION ; i OF ENTIRE PAVEMENT. ; FINANCING: $750,000 MOTOR FUEL TAX (E) ; , , , i IMPACT ON OPERATING BUDGET , ; iNCREASE REVENUE S DECREASE REVENUE SET REVENUE IMPACT ; SALARY COSTS ; OTHER EXPENSE , hET EXPENSE IMPACT S ; sET iMPACT ON OPERATING BUDGET Tni5 KihD OF PROGRAMMED MAINTENANCE SHOULD SAVE ABOUT $7 FOR EVERY $I SPENT ih FUT16RE RECONSTRUCTION i COSTS, i ; TRANSPORTATION ; PROJECT TITLE: CLARK AVENUE ; LOCATION: FROM LOMBARDO DRIVE TO MARIETTA STREET ; PURPOSE: TO PAVE A SECTION OF STREET PREVIOUSLY PLATTED. a , ?nYSiCAL DESCRIPTION: PAVING APPROXIMATELY 1640 FEET FROM LOMBARDO DRIVE TO MARIETTA STREET WITH ASSOCIATED DRAINAGE STRUCTURES, UNIT OF WORK: DESIGN AND CONSTRUCT ; JUSTIFICATION: WILL CONNECT TWO ENDS OF CLARK STREET, PROVIDING A SUB—COLLECTOR ROUTE NORTH AND SOUTH ; FINANCING: $227,500 SPECIAL ASSESSMENTS (G) ; , , t ; IMPACT ON OPERATING BUDGET INCREASE REVENUE $ DECREASE REVENUE NET REVENUE IMPACT $ SALARY COSTS OTHER EXPENSE NET EXPENSE IMPACT s , !SET IMPACT ON OPERATING BUDGET s NO SIGNIFICANT IMPACT ON OPERATING BUDGET. ; ; TRANSPORTATION PROJECT TITLE: BRUCHER STREET LOCATION: BERTLING STREET TO BUTLER STREET ; PURPOSE: PAVE AN EXISTING GRAVEL STREET , PnYSiCAL DESCRIPTION: PAVING, 20' WIDE FOR 915' AND STORM DRAINAGE IMPROVEMENTS ' UNIT OF WORK: DESIGN AND CONSTRUCT I jUSTIFICATION: LOWER THE MAINTENANCE COSTS FOR THIS STREET AND IMPROVE THIS I STREET TO A LEVEL SIMILAR TO THE SURROUNDING AREA ; I FINANCING: $ 32,050 SPECIAL ASSESSMENTS (G) 32,050 GENERAL FUND REVENUES (A) , , IMPACT ON OPERATING BUDGET iNCREASE REVENUE $ DECREASE REVENUE NET REVENUE IMPACT SALARY COSTS OTHER EXPENSE NET EXPENSE IMPACT S S NET IMPACT ON OPERATING BUDGET $ , , NO SIGNIFICANT IMPACT ON OPERATING BUDGET. , ; —10— 1 TPANSPORTATj N PROJECT TITLE: i" ASPHALT PAVING PROGRAM ; LOCATION: VARIOUS CITY STREETS ; PURPOSE: TO SURFACE EXISTING RESIDENTIAL GRAVEL STREETS. PiiYSiCAI DESCRIPTiQt TWENTY FOOT (20') WIDE HOT MIX ASPHALTIC CONCRETE SURFACING ON EXISTING ; GRAVEL STREET BASE WHERE ADEQUATE DRAINAGE CAN BE ASSURED. ; , UNIT OF WORK: DESIGN AND CONSTRUCT ; t ' oUSTIFICATION: REDUCE GRAVEL STREET MAINTENANCE COSTS. ENHANCE NEIGHBORHOOD QUALITY. ; FINANCING: $750,000 SPECIAL ASSESSMENTS (G) , , iNCREASE REVENUE DECREASE REVENUE NET REVENUE IMPACT SALARY COSTS OTHER EXPENSE NET EXPENSE iMPACT n�T iMPACT ON OPERATING BUDGET IMPACT ON OPERATING BUDGET — 11 — S S -8.000 $ +8,000 -i2- TRANSPORTATION PROJECT TITLE: BROADWAY WIDENING LOCATION: FROM U.S. 61 TO CLARK AVENUE ; , PURPOSE: PROVIDES FOR A HIGHER VOLUME OF TRAFFIC MOVEMENT THROUGH THE ; BROADWAY/U.S. 61 INTERSECTION. ; ' PHYSICAL DESCRIPTION: A CONCRETE WIDENING OF 14` WITH SHOULDER AND EXTENSION OF THE i BOX CULVERT OVER WALKER CREEK. , UNIT OF WORK: DESIGN AND CONSTRUCT JUSTIFICATION: TRAFFIC SAFETY AND REDUCTION OF DELAYS. WORK WOULD FIT IN WITH IMPROVEMENTS ; THAT THE STATE HAS PLANNED FOR BROADWAY/U.S. 61 INTERSECTION. ; , FINANCING: $94,600 MOTOR FUEL TAX RECEIPTS (E) ; , , IMPACT ON OPERATING BUDGET 1 , t , iNCREASE REVENUE , DECREASE REVENUE NET REVENUE IMPACT , , SALARY COSTS OTHER EXPENSE NET EXPENSE IMPACT ; ,rET iMPACT ON OPERATING BUDGET $ ' , , , NO SiGNIFICANT IMPACT , ON OPERATING BUDGET. ! , , -i2- TRANSPORTATION PROJECT TITLE: CORPORATE CIRCLE DRIVE LOCATION: HIGHWAY 74 TO RUSMAR AVENUE PURPOSE: TO REPLACE MINNESOTA AVENUE AS A LOCAL STREET SERVING AN INDUSTRIAL/COMMERCIAL AREA. PHYSICAL DESCRIPTION: 2400 LINEAR FEET OF 40 FOOT WIDE ASPHALT OR CONCRETE PAVEMENT. UNIT OF WORK: DESIGN AND CONSTRUCT JUSTIFICATION: ADDITIONAL NORTH/SOUTH CONNECTOR IS NEEDED FOR PRIVATE INDUSTRIAL DEVELOPMENT CURRENTLY PLANNED. FINANCING: $480,000 SPECIAL ASSESSMENTS (G) IMPACT ON OPERATING BUDGET INCREASE REVENUE $ DECREASE REVENUE NET REVENUE IMPACT SALARY COSTS OTHER EXPENSE NET EXPENSE IMPACT YET IMPACT ON OPERATING BUDGET NO SIGNIFICANT IMPACT ON OPERATING BUDGET. -13- S , , TRANSPORTATION + PROJECT TITLE: NORTH SPRIGG EXTENSION LOCATION: NORTH SPRIGG STREET PURPOSE: PROVIDE A NORTH -SOUTH LINK FOR VARIOUS EAST -WEST ARTERIAL STREETS TO THE ; DOWNTOWN AREA. EXTEND NORTH SPRIGG FROM BERTLING TO CONNECT WITH THE LEXINGTONJMEUDY LANE ARTERIAL. r'tiYSICAI DESCRIPTION: 4,150 LINEAR FEET OF CONCRETE OR ASPHALT PAVEMENT, 44 FEET WIDE WITH CURBS. , , , UNIT Of WORK: DESIGN, ACQUIRE RIGHT-OF-WAY, AND CONSTRUCT 1 oUSiIFICATION: PER COMPREHENSIVE PLAN FOR ORDERLY FLOW Of TRAFFIC IN THE COMMUNITY. , FINANCING: $201,500 SPECIAL ASSESSMENTS (G) $442,500 MOTOR FUEL TAX (E) I , , IMPACT ON OPERATING BUDGET iNCREASE REVENUE g DECREASE REVENUE NET REVENUE IMPACT SALARY COSTS , OTHER EXPENSE NET EXPENSE IMPACT ; h%T IMPACT ON OPERATING BUDGET g NO SIGNIFICANT IMPACT ON OPERATING BUDGET. , —14— -15- TRANSPORTATION ' PROJECT TITLE: PERRYVILLE ROAD LOCATION: PERRYVILLE ROAD ; PURPOSE: PROVIDE FOR CONTINUED DEVELOPMENT OF PERRYVILLE ROAD AS COLLECTOR STREET NORTH TO THE CITY LIMITS. ; PHYSICAL DESCRIPTION: THIS PROJECT 15 l MILE AND INCLUDES WIDENING AND ADDING CURBS AND ; GUTTERS. UNIT OF WORK: DESIGN, ACQUIRE RIGHT OF WAY, AND CONSTRUCT _ jUSTiFICATiON: INCREASE THE SERVICE LEVEL OF THE ROADWAY TO HANDLE ADDITIONAL ; TRAFFIC VOLUMES. FINANCING: $242,500 SPECIAL ASSESSMENTS (G) ; $228,750 MOTOR FUEL (E) $228,750 OTHER (1) , ; ; IMPACT ON OPERATING BUDGET , iNCREASE REVENUE S DECREASE REVENUE ; NET REVENUE IMPACT 3 SALARY COSTS ; , OTHER EXPENSE NET EXPENSE IMPACT $ ; NET IMPACT ON OPERATING BUDGET S 78.000 , -15- 1 , TRANSPORTATION ' ; 1 PROJECT TITLE: SIEMERS DRIVE ; LOCATION: CAPE WEST BUSINESS PARK ; PURPOSE: TO COMPLETE COLLECTOR STREET FROM BLOOMFIELD TO RTE. K. ; PdYSiCAL DESCRIPTION: PAVING OF SIEMERS DRIVE, APPROXIAMTELY 2920' AND AN UNNAMED STREET, ; APPROXIMATELY 554', 32' WIDE WITH PORTLAND CEMENT CONCRETE, ; CONSTRUCTION OF BOX CULVERT AND OTHER ASSOCIATED DRAINAGE ; IMPROVEMENTS ; uN1T OF WORK: CONSTRUCTION ; ,;UST1FiCATION: WILL ENHANCE ECONOMIC DEVELOPMENT AND PROVIDE ESSENTIAL THROUGH ; STREET CONSTRUCTION IN A NEWLY ANNEXED AREA ; jFiNANCING: S 400,000 SPECIAL ASSESSMENTS (G) , , , 1 , IMPACT ON OPERATING BUDGET ; 1 , 1 , iNCREASE REVENUE _ ; DECREASE REVENUE ; 1 , NET REVENUE IMPACT S i SALARY COSTS ; OTHER EXPENSE ' NET EXPENSE IMPACT $ ' NET IMPACT ON OPERATING 1 BUDGET ' ' NO SIGNiFICANT IMPACT ON OPERATING BUDGET, ; 1 1 , 1 , —16— IMPACT ON OPERATING BUDGET INCREASE REVENUE ; ui CREASE REVENUE NET REVENUE iMPACT g SALARY COSTS v^TiER EXPENSE NET EXPENSE IMPACT ; NET IMPACT ON OPERATING BUDGET $ NO SIGNIFICANT IMPACT ON OPERATING BUDGET. — 17— TRANSPORTATION ; PROJECT TITLE: VANTAGE DRIVE , 0CATION: NO RTE. K NORTHERLY TO U.S. HIGHWAY bl PURPOSE: PROVIDE AN OUTER ROAD BELT ALONG I-55 AND CONNECTING NORTHERN ARTERIAL ROUTES , PnYSICAL DESCRIPTION: PRELIMINARY ENGINEERING TO ESTABLISH A RIGHT-OF-WAY CORRIDOR FOR VANTAGE DRIVE AS SHOWN ON THE CITY'S MASTER STREET PLAN OhiT OF WORK: SURVEY, LEGAL AND ENGINEERING jUSTIFICATION: ORDERLY GROWTH ACCORDING TO THE ADOPTED 1987 COMPREHENSIVE PLAN ; Fi NANCING: $ 55,000.00 MOTOR FUEL TAX RECEIPTS (F) , IMPACT ON OPERATING BUDGET INCREASE REVENUE ; ui CREASE REVENUE NET REVENUE iMPACT g SALARY COSTS v^TiER EXPENSE NET EXPENSE IMPACT ; NET IMPACT ON OPERATING BUDGET $ NO SIGNIFICANT IMPACT ON OPERATING BUDGET. — 17— iii , TRANSPORTATION i I PROJECT TITLE: TWIN TREES BRIDGE ; LOCATION: ON EAST CAPE ROCK OVER JUDEN CREEK PURPOSE: REPLACEMENT PHYSICAL DESCRIPTION: LIMITED LOAD LIMIT; ONE LANE BRIDGE; TIMBER OR STEEL SUPERSTRUCTURE; ; PILING SUBSTRUCTURE ; uNIT OF WORK: DESIGN AND CONSTRUCT ; JUSTIFICATION: RESTORE VEHICLE, BICYCLE, PEDESTRIAN TRAFFIC THROUGH ; TWIN TREES PARK TO HIGHWAY 177 ; FINANCING: $ 95,000 MOTOR FUEL TAX (E) IMPACT ON OPERATING BUDGET , iNCREASE REVENUE f , DECREASE REVENUE _ NET PEVENUE IMPACT $ SALARY COSTS OTHER EXPENSE NET EXPENSE IMPACT ; NET IMPACT ON OPERATING BUDGET S ; , NO SIGNIFICANT IMPACT ON OPERATING BUDGET. , , iii IMPACT ON OPERATING BUDGET INCREASE REVENUE $ DECREASE REVENUE NET REVENUE IMPACT SALARY COSTS OTHER EXPENSE NET EXPENSE IMPACT NET IMPACT ON OPERATING BUDGET -19- S S i TRANSPORTATION PROJECT TITLE: AIPORT DRAINAGE ; , LOCATION: CAPE GIRARDEAU MUNICIPAL AIRPORT ; PURPOSE: FLOOD CONTROL PROJECT DESCRIPTION: CLEAN DRAINS AND DRAINAGE DITCHES; BUILD NEW DRAINAGE SYSTEM ; FOR FUTURE IMPROVEMENTS ; ! , UNIT OF WORK: PREPARE COMPREHENSIVE STORMWATER MANAGEMENT PLAN, DESIGN AND CONSTRUCT JUSTIFICATION: TO HELP CONTROL STANDING WATER PROBLEMS AND PROTECT FACILITIES ' FROM DETERIORATION AS A RESULT OF MOISTURE PENETRATION ! FINANCING: ; 40,000 FEDERAL GRANTS (F) , 5 5,000 STATE GRANTS (0) ; 5,000 GENERAL FUND REVENUES (A) ; IMPACT ON OPERATING BUDGET INCREASE REVENUE $ DECREASE REVENUE NET REVENUE IMPACT SALARY COSTS OTHER EXPENSE NET EXPENSE IMPACT NET IMPACT ON OPERATING BUDGET -19- S S i —20— TRANSPORTATION PROJECT TITLE: FUEL DEPOT LOCATION: CAPE GIRARDEAU MUNICIPAL AIRPOT PURPOSE: TO UPDATE AND SECURE FUELING PIT ; PROJECT DESCRIPTION: BUILD NEW FUEL STORAGE AREA WITH ABOVE—GROUND TANKS AND FUEL FLOW MONITORING ' UNIT OF WORK: DESIGN, CONSTRUCT JUSTIFICATION: TO BECOME FUEL DISTRIBUTING POINT FOR SURROUNDING COMMUNITIES AND TO INCREASE REVENUES; IMPROVE THE SAFETY OF THIS FACILITY FINANCING: $117,000 FEDERAL GRANTS (F) ' t $ 6,500 STATE GRANTS (0) 6,500 GENERAL FUND REVENUES (A) 9 , ; 1 i' IMPACT ON OPERATING BUDGET ; 1 iNCREASE REVENUE ; ; DECREASE REVENUE NET REVENUE IMPACT ; ; SALARY COSTS ; OTHER EXPENSE s NET EXPENSE IMPACT , $ ' NET IMPACT ON OPERATING BUDGET $ , , , —20— , TRANSPORTATION PROJECT TITLE: HANGARS , I LOCATION: CAPE GIRARDEAU MUNICIPAL AIRPORT PURPOSE: TO ADD STORAGE FACILITIES ; i PROJECT DESCRIPTION: I CONSTRUCT 2 T -HANGARS (20 UNITS) ALONG WITH ASSOCIATED TAXIWAYS AND ; ONE (1) CORPORATE HANGAR WITH ASSOCIATED OFFICE SPACE FOR RENTAL ; UNIT OF WORK: DESIGN, CONSTRUCT JUSTIFICATION: FOR EVENTUAL REVENUES DERIVED FROM RENTALS AND TO ATTRACT ' ADDITIONAL RASED AIRCRAFT ; I FINANCING: $ 66,600 FEDERAL GRANTS (F) i 3,700 STATE GRANTS (D) $500,000 REVENUE/PFA BONDS (C) ; I ' I IMPACT ON OPERATING BUDGET INCREASE REVENUE ; DECREASE REVENUE NET REVENUE IMPACT SALARY COSTS OTHER EXPENSE NET EXPENSE IMPACT S S NET IMPACT ON OPERATING BUDGET $ -21- 1 1 j ! TRANSPORTATION , PROJECT TITLE: RAMP AND TAXIWAY CONSTRUCTION LOCATION: CAPE GIRARDEAU MUNICIPAL AIRPORT PURPOSE: INCREASE PARKING SPACE FOR AIRCRAFT --BETTER TRAFFIC FLOW ; PROJECT DESCRIPTION: INCREASE GENERAL AVIATION RAMP SOUTH BY APPROXIMATELY 150'; INSTALL TAXIWAY CONNECTING RAMP TO TAXIWAY C ; UNIT OF WORK: DESIGN, CONSTRUCT ; JUSTIFICATION: TO ADD MORE EASE AND SAFETY IN HANDLING OF AIRCRAFT ON ; THE GROUND FINANCING: $776,200 FEDERAL GRANTS (F) 43,100 STATE GRANTS (0) 43,100 GENERAL FUND REVENUES (A) ; ; s IMPACT ON OPERATING BUDGET ; ; INCREASE REVENUE ; DECREASE REVENUE , NET REVENUE IMPACT SALARY COSTS , OTHER EXPENSE ; NET EXPENSE IMPACT S , NET IMPACT ON OPERATING BUDGET s , , t j _22_ TRANSPORTATION ' PROJECT TITLE: LAND ACQUISITION LOCATION: CAPE GIRARDEAU MUNICIPAL AIRPORT PURPOSE: FOR AIRPORT INDUSTRIAL PARK, FUTURE RUNWAY EXTENTION AND LAND USE CONTROLS PROJECT DESCRIPTION: PURCHASE OF APPROXIMATELY 400 ACRES OF LAND UNIT OF WORK: ACQUIRE LAND dUSTIFiCATION: TO HAVE AMPLE AREA FOR AIRPORT IMPROVEMENTS AND AIRPORT DEVELOPMENT AS WELL AS PROVIDE A MEANS OF CONTROLLING DEVELOPMENT IN ADJACENT AREAS TO INSURE COMPATIBILITY WITH AVIATION ACTIVITY FINANCING: 1120,000 REVENUE/PFA BONDS (C) INCREASE REVENUE DECREASE REVENUE NET REVENUE IMPACT SALARY COSTS OTHER EXPENSE NET EXPENSE IMPACT NET IMPACT ON OPERATING BUDGET IMPACT ON OPERATING BUDGET i ITO $L RETIRED THROUGH GENERAL FUND TRANSFERS —23— S —24— TRANSPORTATION PROJECT TITLE: RENOVATE OR BUILD TERMINAL BUILDING LOCATION: CAPE GIRARDEAU MUNICIPAL AIRPORT �._. PURPOSE: TO HAVE A MORE FUNCTIONAL E ATTRACTIVE FACILITY , PROJECT DESCRIPTION: RENOVATE EXISTING BUILDING TO MAKE IT MORE FUNCTIONAL OR BUILD A NEW FACILITY AND RESTRUCTURE PARKING WITH NEW ENTRANCE ROAD ALIGNMENT, LIGHTING, AND LANDSCAPING I UNIT OF WORK: DESIGN, CONSTRUCT JUSTIFICATION: TO MAKE THE FACILITY MORE ATTRACTIVE AND FUNCTIONAL FOR FUTURE ; ATTRACTION OF AIRLINE SERVICE AND OFFICE RENTALS ; FINANCING: $233,100 FEDERAL GRANTS (F) $342,900 REVENUE/PFA BONDS (C) ' ; I ; , , ; IMPACT ON OPERATING BUDGET , ; INCREASE REVENUE DECREASE REVENUE Wr REVENUE IMPACT g SALARY COSTS I OTHER EXPENSE NET EXPENSE IMPACT g NET IMPACT ON OPERATING BUDGET 'TO aE RETIRED THROUGH GENERAL FUND TRANSFERS , —24— IMPACT ON OPERATING BUDGET iNCREASE REVENUE $ DECREASE REVENUE NET REVENUE IMPACT $ SALARY COSTS OTHER EXPENSE NET EXPENSE IMPACT -25- $ s TRANSPORTATION ; ' PROJECT TITLE: WATER SYSTEM LOCATION: AIRPORT ' PURPOSE: TO IMPROVE QUALITY, QUANTITY, AND RELIABILITY OF WATER SYSTEM PROJECT DESCRIPTION: RESTRUCTURE ENTIRE WATER SYSTEM AND REBUILD DETERIORATED OR UNDERSIZED DISTRIBUTION LINES UNIT OF WORK: DESIGN, CONSTRUCT JUSTIFICATION: TO ENSURE PROPER WATER SUPPLY FOR ENTIRE AIRPORT AND AIRPORT ; INDUSTRIAL PARK, BOTH FOR POTABLE WATER USAGE AND FIRE FLOWS FINANCING: $315,000 FEDERAL GRANTS (F) $ 17,500 STATE GRANTS (D) $ i7,50Q REVENUE/PFA BONDS (C) IMPACT ON OPERATING BUDGET iNCREASE REVENUE $ DECREASE REVENUE NET REVENUE IMPACT $ SALARY COSTS OTHER EXPENSE NET EXPENSE IMPACT -25- $ s ; , 1 , 1 1 , INCREASE REVENUE ` DECREASE REVENUE NET REVENUE IMPACT IMPACT ON OPERATING BUDGET $ $ SALARY COSTS OTHER EXPENSE NET EXPENSE IMPACT $ NET IMPACT ON OPERATING BUDGET $ NO SIGNIFICANT IMPACT ON OPERATING BUDGET. —26— TRANSPORTATION ; PROJECT TITLE: SILVER SPRINGS ROAD , LOCATION: SILVER SPRINGS ROAD PURPOSE: PROVIDE FOR THE CONTINUED DEVELOPMENT OF SILVER SPRINGS ROAD AS A COLLECTOR ; STREET. CONSTRUCTION NORTH FROM ROUTE K TO THE COMPLETED SECTION SOUTH OF ; I INDEPENDENCE. / r'nYSiCAL DESCRIPTION: 2,100 LINEAR FEET OF CONCRETE OR ASPHALT PAVEMENT 40 FEET WIDE WITH CURBS. ; 1 1 , UNIT OF WORK: 1 DESIGN, ACQUIRE RIGHT OF WAY, AND CONSTRUCT I , JUSTIFICATION: , TO EXTEND PER COMPREHENSIVE PLAN FOR ORDERLY TRAFFIC FLOW. FINANCING: $470,000 SPECIAL ASSESSMENTS (G) ; , ; , 1 , 1 1 , INCREASE REVENUE ` DECREASE REVENUE NET REVENUE IMPACT IMPACT ON OPERATING BUDGET $ $ SALARY COSTS OTHER EXPENSE NET EXPENSE IMPACT $ NET IMPACT ON OPERATING BUDGET $ NO SIGNIFICANT IMPACT ON OPERATING BUDGET. —26— IMPACT ON OPERATING BUDGET INCREASE REVENUE DECREASE REVENUE NET REVENUE IMPACT SALARY COSTS OTHER EXPENSE NET EXPENSE IMPACT $ NET IMPACT ON OPERATING BUDGET 5 —27— TRANSPORTATION 1 PROJECT TITLE: SIGNAGE ' ; LOCATION: AIRPORT t 1 PURPOSE: TO SUPPLY DIRECTIONAL INFORMATION ; ; PROJECT DESCRIPTION: INSTALLATION OF INSTRUCTIONAL SIGNS ON AIRPORT AIRSIDE UNIT OF STORK: INSTALLATION JUSTIFICATION: THE FAA HAS ESTABLISHED RULES THAT AIRPORTS MUST ADHERE TO FOR INFORMATIONAL SIGNAGE ; FINANCING: s 75,20Q FEDERAL GRANTS (F) $ 4,200 STATE GRANTS (D) $ 4,200 GENERAL FUND REVENUES (A) ; , i ; IMPACT ON OPERATING BUDGET INCREASE REVENUE DECREASE REVENUE NET REVENUE IMPACT SALARY COSTS OTHER EXPENSE NET EXPENSE IMPACT $ NET IMPACT ON OPERATING BUDGET 5 —27— i i TRANSPORTATION PROJECT TITLE: SEWER EXTENSION ; LOCATION: AIRPORT , PURPOSE: SUPPLY SEWER FACILITIES TO ENTIRE AIRPORT , PROJECT DESCRIPTION: DESIGN OF ENTIRE AIRPORT SEWER SYSTEM FOR AIRPORT AND AIRPORT ; INDUSTRIAL SITE ; ; UNIT OF WORK: DESIGN, LAYOUT, CONSTRUCT ; JUSTIFICATION: ALLOW FOR COMPLETE SEWAGE DISPOSAL , FINANCING: $175,500 FEDERAL GRANTS (F) ; $ 9,750 GENERAL FUND REVENUES (A) ; 9,750 STATE GRANTS (D) ; a , , t IMPACT ON OPERATING BUDGET ; iNCREASE REVENUE ; , DECREASE REVENUE ; NET REVENUE IMPACT SALARY COSTS OTHER EXPENSE NET EXPENSE IMPACT S I NET IMPACT ON OPERATING BUDGET ; , , i , , , 1 ENO IMPACT ON OPERATING BUDGET iNCREASE REVENUE $ DECREASE REVENUE NET REVENUE IMPACT SALARY COSTS OTHER EXPENSE S NET EXPENSE IMPACT $ NET iMPACT ON OPERATING BUDGET $ -29- , TRANSPORTATION , PROJECT TITLE: ROAD EXTENSION TO SERVE CORPORATE PARCELS ; LOCATION: AIRPORT PURPOSE: TO SERVE AS ACCESS TO SOUTHSIDE OF RAMP PROJECT DESCRIPTION: EXTEND AIRPORT ACCESS ROAD AROUND EAST END OF RAMP. LEVEL AND DRAINAGE, FENCING UNIT OF WORK: DESIGN, CONSTRUCT ; vUSTiFiCATION: TO ALLOW FOR ACCESS TO CORPORATE TRACTS ON SOUTH SIDE OF RAMP FINANCING: $351,000 FEDERAL GRANTS (F) ; $ 19,500 GENERAL FUND REVENUES (A) $ 19,500 STATE GRANTS (D) IMPACT ON OPERATING BUDGET iNCREASE REVENUE $ DECREASE REVENUE NET REVENUE IMPACT SALARY COSTS OTHER EXPENSE S NET EXPENSE IMPACT $ NET iMPACT ON OPERATING BUDGET $ -29- i TRANSPORTATION PROJECT TITLE: NON -PRECISION MARKING RUNWAY 2/20 i LOCATION: AIRPORT PURPOSE: COMPLY WITH FAA REGULATIONS PROJECT DESCRIPTION: PAINT CENTERLINE, RUNWAY HOLDLINES, REPLACE LIGHTING GLOBES , UNIT OF WORK: PAINTING, INSTALLATION JUSTIFICATION: TO MAINTAIN FAR 139 STIPULATIONS , , FINANCING: $ 2,300 GENERAL FUND REVENUES (A) 20,200 FEDERAL GRANTS (F) IMPACT ON OPERATING BUDGET iNCREASE REVENUE ; DECREASE REVENUE NET REVENUE IMPACT $ SALARY COSTS OTHER EXPENSE NET EXPENSE IMPACT g NET IMPACT ON OPERATING BUDGET g -30- Envz ronment Capit c&l Improvement Budge t +4,000.000 3,ODD.ODO ?,000.000 1,0DD.ODO 0 1990-91 1991-92 19 -93 1993-94 1991-95 -31- ENVIRONMENT , -32- PROPOSED PROJECTS + ;PROJECT; 1990-91 ; 1991-92 1 1992-93 1 1993-94 ; 1994-95 ; ;NUMBER 1 IMPROVEMENT ITEM TOTAL COST FISCAL YEAR 1 FISCAL YEAR ; FISCAL YEAR 1 FISCAL YEAR ; FISCAL YEAR ; 3-i ; Southwest Trunk 6 1 $1,000,000 $1,000,000 Relief Sanitary ; Sewer - Phase 11 ; 3-2 1 Cape LaCroix - 1 $7,850,000 1 $1,700,000 1 $1,700,000 1 $2,600,000 1 $1,850,000 1 ; Walker Creek 1 1 1 1 ; Flood Control 1 + + + + 1 3-3 Middle Street 1$ 200,000 1$ 100,000 1 Drainage System 1 1 1 1 3-4 1 Reo Star 1 $- 324,000 1$ 324,000 1 1 1 1 1 Drainage 1 1 1 1 1 1 3-5 i Rt. K 1; 101,200 $ 101,200 1 gunk Sewer 1 1 1 1 1 1 1 3-6 ; San Danoaro- 1 $1,443,000 1 1 $1,443,000 1 Sewer 1 1 1 1 1 1 1 1 TOTALS 1 $10,918,200 1 $3,325,200 1 $3,143,000 1 $2,600,000 1 $1,850,000 1 1 C- $ 601,200 1$ -601,200 1 1 1 D 1$ 500,000 $ 500,000 1 1 1 1 1 E 1 1 1 1 1 1 1 F i $1,443,000 i i $1,443,000 ; i i i ii ; $ 8,374,000 1 $2,124,000 ; $1,700,000 ; $2,600,000 ; $1,850,000 ; 1 , -32- ENVIRONMENT PROJECT TITLE: SOUTHWEST TRUNK AND RELIEF SANITARY SEWER - PHASE 11 LOCATION: BLOOMFIELD ROAD/1-55 AREA TO ROUTE 74 PURPOSE: TO PROVIDE NECESSARY CAPACITY IN THE BLOOMFIELD ROAD AND 1-55 DRAINAGE AREA FOR DEVELOPMENT AND TO SERVE DEVELOPING AREA ALONG ROUTE 74. PHYSICAL DESCRIPTION: A NEW TRUNK SEWER OF 15" TO 36" SIZE. UNIT OF WORK: DESIGN, ACQUIRE RIGHT OF WAY, AND CONSTRUCT JUSTIFICATION: EXISTING PUMP STATION AND SEWER LINE IS AT CAPACITY NOW. THIS CONDITION WILL PREVENT FUTURE DEVELOPMENT OF THE AREA WEST OF SILVER SPRINGS ROAD AND SOUTH OF ROUTE K. MAJOR AREA IN SOUTHWEST PART OF CITY CURRENTLY NOT SERVED. NEW LINE WILL ELIMINATE 1 LIFT STATION AND 1 LAGOON. FINANCING: S 500,000 STATE GRANTS (D) S 500,000 PFA BONDS (C) IMPACT ON OPERATING BUDGET iNCREASE REVENUE DECREASE REVENUE NET REVENUE IMPACT SALARY COSTS OTHER EXPENSE NET EXPENSE IMPACT NET i11PACT ON OPERATING BUDGET NO SIGNIFICANT IMPACT ON OPERATING BUDGET. 3 -33- S S S 1 1 ENVIRONMENT , ; PROJECT TITLE: CAPE LACROIX - WALKER CREEK FLOOD CONTROL ; LOCATION: CAPE LACR01X AND WALKER CREEKS ; PURPOSE: TO REDUCE FLOODING. ! PHYSICAL DESCRIPTION: THREE MILES CHANNELIZATION; 157 ACRE DETENTION FACILITY; BRIDGE ; REPLACEMENTS; PARKS AND RECREATION FACILITIES. ; UNIT OF WORK: ACQUIRE RIGHT—OF—WAY, DESIGN, AND CONSTRUCT ; JUSTIFICATION: FLOODING IN THE CAPE LACROIX - WALKER CREEK WATERSHED IS CREATING SERIOUS ; DAMAGE TO PROPERTY AND ENDANGERS THE LIVES OF CAPE GIRARDEAU CITIZENS. ; FINANCING: $7,650,000 CAPITAL IMPROVEMENT SALES TAX (H) , 1 , , - I ' THIS IS THE LOCAL SHARE OF THE COST ONLY. I ' + IMPACT ON OPERATING BUDGET 1 INCREASE REVENUE $ ; DECREASE REVENUE + 1 SET REVENUE IMPACT s ; + SALARY COSTS ; OTHER EXPENSE + _ NET EXPENSE 18PACT $ 50,000 ; NET IMPACT ON OPERATING BUDGET ; -50,000 ; 1 , , 1 34 IMPACT ON OPERATING BUDGET INCREASE REVENUE ; DECREASE REVENUE NET REVENUE IMPACT SALARY COSTS iNCREASE OTHER EXPENSES NET EXPENSE IMPACT NET IMPACT ON OPERATING BUDGET NO 51GNIFiCANT IMPACT ON OPERATING BUDGET, —35— S S S ENVIRONMENT a ; PROJECT TITLE: MIDDLE STREET DRAINAGE SYSTEM ; LOCATION: MIDDLE STREET ; PURPOSE: TO ALLEVIATE FLOODING AT THE INDEPENDENCE AND MIDDLE STREET INTERSECTION. ; PHYSICAL DESCRIPTION: CONSTRUCT RELIEF STORM DRAINAGE DITCH AND DETENTION BASIN WITH ; NECESSARY STORM SEWER LINES ; a � UNIT OF WORK: DESIGN AND CONSTRUCT ; JUSTIFICATION: FLOODING OF THE INTERSECTION OF INDEPENDENCE AND MIDDLE STREET AND THE ; IMMEDIATE JOINING PROPERTIES HAS BEEN OCCURRING FREQUENTLY AND AT AN ; INCREASING RATE, ; f FINANCING: , ;200,000 CAPITAL IMPROVEMENT SALES TAX (H) ; , IMPACT ON OPERATING BUDGET INCREASE REVENUE ; DECREASE REVENUE NET REVENUE IMPACT SALARY COSTS iNCREASE OTHER EXPENSES NET EXPENSE IMPACT NET IMPACT ON OPERATING BUDGET NO 51GNIFiCANT IMPACT ON OPERATING BUDGET, —35— S S S , ENVIRONMENT ; PROJECT TITLE: RED STAR DRAINAGE SYSTEM ; LOCATION: ALONG RAND AND WATER STREETS AND EAST TO THE MISSISSIPPI RIVER. ; PURPOSE: TO REDUCE THE INCIDENCE OF STORMWATER FLOODING. ; P6YSICAL DESCRIPTION: ACQUISITION OF EASEMENTS, CLEARING AND CLEANING OF BRUSH AND DEBRIS FROM THE ; CHANNEL AND REPLACEMENT OF STREET CROSS—DRAINS. ; UNIT OF WORK: DESIGN AND CONSTRUCT ; ,iUSTIFiCATION: FLASH FLOODING CURRENTLY CREATES SERIOUS HAZARDS TO PROPERTY ; AND PERSONAL SAFETY IN THIS AREA. ; FINANCING: $324,000 CAPITAL IMPROVEMENTS SALES TAX (H) ' , , , , IMPACT ON OPERATING BUDGET ; INCREASE REVENUE $ DECREASE REVENUE ; NET REVENUE IMPACT ; SALARY COSTS ; OTHER EXPENSE ; NET EXPENSE IMPACT $ ' NET iMPACT ON OPERATING BUDGET $ ; NO SIGNIFICANT IMPACT ON OPERATING BUDGET. ; f , s —36— I IMPACT ON OPERATING BUDGET INCREASE REVENUE DECREASE REVENUE NET REVENUE IMPACT SALARY COSTS OTHER EXPENSE NET EXPENSE IMPACT $ NET IMPACT ON OPERATING BUDGET NO SIGNIFICANT IMPACT ON OPERATING BUDGET. -37- ENVIRONMENT ; t PROJECT TITLE: RTE. K TRUNK SEWER EXTENSION LOCATION: RTE. K/1-55 INTERCHANGE AREA ; PURPOSE: TO EXTEND TRUNK SEWER ; PHYSICAL DESCRIPTION: INSTALLATION OF APPROXIMATELY 1765 FEET OF SANITARY SEWER TRUNK EXTENSION ; ALONG WITH NECESSARY MANHOLES AND APPURTENANCES FROM BUDGET INN LAGOON, NORTHERLY TO POINT JUST NORTH OF MISSOURI ROUTE K. UNIT OF WORK: DESIGN AND CONSTRUCT ; JUSTIFICATION: TO EXTEND CITY SEWER SERVICES THROUGHOUT AREA CURRENTLY WITHIN CITY LIMITS AND AREAS DESIRABLE FOR FUTURE GROWTH rFINANCING: S01,200 PFA BONDS (C) I IMPACT ON OPERATING BUDGET INCREASE REVENUE DECREASE REVENUE NET REVENUE IMPACT SALARY COSTS OTHER EXPENSE NET EXPENSE IMPACT $ NET IMPACT ON OPERATING BUDGET NO SIGNIFICANT IMPACT ON OPERATING BUDGET. -37- IMPACT ON OPERATING BUDGET INCREASE REVENUE $ DECREASE REVENUE NET REVENUE IMPACT $ SALARY COSTS OTHER EXPENSE NET EXPENSE IMPACT $ NET IMPACT ON OPERATING BUDGET $ —38— ENVIRONMENT ; PROJECT TITLE: SAN DANGARO SEWER LOCATION: RT. W TO SAN DANGARO SUBDIVISION 1 PURPOSE: TO EXTEND SEWER SERVICE TO NORTHWEST PART OF CITY PHYSICAL DESCRIPTION: CONSTRUCTION OF APPROXIMATELY 2.5 MILES OF SANITARY SEWER FROM RT. W TO SAN OANGARO SUBDIVISION ; UNIT OF WORK: DESIGN AND CONSTRUCT dUSTiFICATiON: TO EXTEND CITY SEWER SERVICES IN NORTHWEST PART OF CITY AND WOULD ELIMINATE THREE SEWAGE LAGOONS AND TWO PACKAGE TREATMENT PLANTS ; FINANCING: $1,443,000 FEDERAL GRANTS (F) 3 , 1 1 , IMPACT ON OPERATING BUDGET INCREASE REVENUE $ DECREASE REVENUE NET REVENUE IMPACT $ SALARY COSTS OTHER EXPENSE NET EXPENSE IMPACT $ NET IMPACT ON OPERATING BUDGET $ —38— Recreation & Leisure Capq*ltal Improvement Budget 120.000 100.000 80.000 60.000 40.000 20.000 1990-91 1991-92 1932-93 199-1-94 1991-95 -39- N AN ! PROPOSED PROJECTS ;PROJECT; ; ; 1990-91 i991-92 ; 1992-93 1993-94 ; 1994-95 ;NUMBFR IMPROVEMENT ITEM ; TOTAL COST ; FISCAL YEAR FISCAL YEAR ; FISCAL YEAR ; FISCAL YEAR ; FISCAL YEAR ; i 4-i 1 ;' General Park 1 ; ; 375.000 1 ; ; 75,000 1 ; ; 75,000 1 ; ; 75,000 t ; ; 75,000 I ; ; 75,000 t Development TOTALS ; ; 375,000 ; ; 75,000 = 75,000 ; ; 75,000 ; ; 75,000 ; ; 75,000 ; 1 1 1 ! 1 I I I I A ; ; 375,000 ; ; 75,000 ; ; 75,000 ; ; 75,000 ; ; 75,000 ; ; 75,000 C ; ! t ! 1 1 f 1 t r ! 1 1 1 F G 1 I ! 1 1 ! ! I 1 1 i i i 1 I 1 I 1 ! t 1 1 I 1 1 1 1 1 ! ! 1 1 ! I 1 I 1 1 1 1 I 1 i I I 1 1 1 I I 7 ! f 1 1 Shelters, Playorounos, Parking, Restrooms —40— , r i i RECREATION AND LEISURE rROjECT TITLE: GENERAL PARK DEVELOPMENT - SHELTERS, PLAYGROUNDS, PARKING, RESTROOMS LOCATION: VARIOUS PARKS ; ; PURPOSE: TO REPLACE AND EXPAND FACILITIES WHICH ARE BASIC FOR PUBLIC USE OF PARK AREAS. ; , ; PHYSICAL DESCRIPTION: CONSTRUCT NEW SHELTERS, INSTALL NEW PLAYGROUND EQUIPMENT, PAVE ; PARKING AREAS, AND INSTALL RESTROOMS. ; UNIT OF WORK: DESIGN AND CONSTRUCT jUSTIFICA.TION: CITY PARKS HAVE SOME FACILITIES WHICH ARE AGING AND"NEED REPLACEMENT. THERE ARE ALSO A NUMBER OF VACANT AREAS WHICH NEED TO BE DEVELOPED TO ACCOMMODATE INCREASING USE BY CITIZENS. r , riNANCING: $375,000 GENERAL FUNDS (A) ; , IMPACT ON OPERATING BUDGET INCREASE REVENUE 5 DECREASE REVENUE NET REVENUE IMPACT ; SALARY COSTS OTHER EXPENSE NET EXPENSE IMPACT g NET IMPACT ON OPERATING BUDGET 5 NO SiGNiFiCANT IMPACT ON OPERATING BUDGET. -41- Community D efv e t op meat Capital Improvement Budget 390.000 20D.0D0 100,000 1990-91 1991-92 1992--93 1993-94 1994-95 -42- )WINiTY DEVELOPMENT PROPOSED PROJECTS ;PRO�iECT; 1 1 1990-9i ; i991-92 1 1992-93 1 1993-94 1994-95 ; ;NUMBER iMPROVEMENT ITEM 1 TOTAL COST ; FiSCAL YEAR 1 FISCAL YEAR 1 F15CAL YEAR ; FISCAL YEAR 1 FISCAL YEAR ; , ! 5-i ; Puolic Works/ ; F 1001000 1 $ 100,000 ' 1 ParKs Maintenance ; 1 Facility 5-2 Municipal Court 1 $ 162,000 1 $ 162,000 1 1 Relocation 1 1 1 1 1 1 1 r 1 TOTALS 1 ; 262,000 1 i 262,000 ' r 1 1 1 1 1 , 1 1 1 1 1 1 1 1 A 1 C 1; 162,000 1 S 162,000 1 1 1 1 1 1 1 E F G i 1 , —43— ; COMMUNITY DEVELOPMENT PROJECT TITLE: PUBLIC WORKS/STORAGE FACILITY ; LOCATION: TO BE DETERMINED , PURPOSE: PROVIDE EXPANDED STORAGE FACILITIES FOR MATERIALS PnYSiCAL DESCRIPTION: OPEN SPACE FOR GENERAL MATERIALS STORAGE AND CONSTRUCTION OF A SALT STORAGE BUILDING UNIT OF WORK: ACQUIRE PROPERTY, DESIGN, AND CONSTRUCT i jUSTiFiCATION: CENTRALIZED AREA IS NEEDED TO STORE SALT AND OTHER MATERIALS WHICH ARE CURRENTLY LOCATED ON PARKS AND HISTORIC PRESERVATION SITES. FiNANC;NG: , $100,000 OTHER (1) IMPACT ON OPERATING BUDGET INCREASE REVENUE $ DECREASE REVENUE NET REVENUE IMPACT SALARY COSTS OTHER EXPENSE NET EXPENSE IMPACT NET IMPACT ON OPERATING BUDGET NO SIGNiFiCANT IMPACT ON OPERATING BUDGET. —44— S 5 $ IMPACT ON OPERATING BUDGET iNCREASE REVENUE DECREASE REVENUE NET REVENUE iMPACT SALARY COSTS OTHER EXPENSE NET EXPENSE IMPACT_ LVET lhPACT ON OPERATING BUDGET NO SIGNIFICANT IMPACT ON OPERATING BUDGET. 9 -45- i COMMUNITY DEVELOPMENT PROJECT TITLE: MUNICIPAL COURT RELOCATION LOCATION: CITY HALL PURPOSE: TO RELOCATE MUNICIPAL COURT OFFICE FROM POLICE STATION, CONSTRUCT COURT HEARING/ CITY COUNCIL ROOM, AND CONVERT OLD COUNCIL ROOM TO OFFICE AND CONFERENCE ROOMS. PHYSICAL DESCRIPTION: CONSTRUCT OFFICES AND COURT ROOM. UNIT OF WORK: DESIGN AND CONSTRUCT , jUST)FICATION: MUNICIPAL COURT NEEDS COURT SPACE AND OFFICE SPACE TOGETHER, SEPARATE FROM POLICE STATION, PER RECOMMENDATION OF STATE AUDITOR. CITY COUNCIL ROOM IS OFTEN OVERCROWDED WITH STANDING ROOM ONLY. t FINANCING: $i62,000 PUBLIC FACILITIES AUTHORITY (C) , IMPACT ON OPERATING BUDGET iNCREASE REVENUE DECREASE REVENUE NET REVENUE iMPACT SALARY COSTS OTHER EXPENSE NET EXPENSE IMPACT_ LVET lhPACT ON OPERATING BUDGET NO SIGNIFICANT IMPACT ON OPERATING BUDGET. 9 -45- i