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HomeMy WebLinkAboutCIP1992-1997rem FA�I7�771➢�I O oil rio ja CITY OF CAPE GIRARDEAU MISSOURI BILL NO. 92-44 RESOLUTION NO. V A RESOLUTION ADOPTING THE FISCAL 1992 - 1997 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 1992-1997, 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 1992-1997 and to retain such copy with the permanent records of the City. PASSED AND ADOPTED THIS �� ' DAY OF `1Y aAzk.) , 19 9� . rancis E. Rhodes, Mayor ATTEST: Q KimberlyW. Pruett Deputy C y 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 1992-1997 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 - 21 Environment 22 - 43 Recreation and Leisure 44 - 51 Community Development 52 - 54 Unfunded Needs List 55 - 56 March 16, 1992 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. This five year plan is for the period July 1, 1992, through June 30, 1997. On March 16, 1992, 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 1992-1997 includes some changes from the proposed document. 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 anticipated impact on the annual operating budget. In reviewing the proposed document, the City Council gave particular emphasis to establishing priorities for projects and realistic financing sources for implementation. While the projects included herein are attainable through available revenue sources, a number of these depend on the cooperation of property owners and other agencies. Projects for which a reliable funding source is not currently available without voter authorization are included under the Unfunded Needs Section. Each of the major advisory boards to the City Council and department heads 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. I 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 enjoy an 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, restricted to flood control projects. 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 $23,815,340. This program is $10,320,102.00 less than the program approved last year, primarily due to reduced revenue projections and exclusion of any projects requiring voter authorization. The largest category for funding adopted improvements over the next five years is through Revenue Bonds. This provides for $8,513,100.00 in funding over this period of time. The second largest source of funding for adopted improvements is through the use of Capital Improvement Sales Tax ($6,600,000). This revenue source would be utilized totally for flood control improvements. The third largest funding source is the Special Assessments ($3,022,540), which will be used for street and lateral sewer projects. This area is adopted to be used based on the traditional policy in Cape Girardeau that improvements should be paid by those property owners directly benefiting from a project. However, cash flow financing of the 10 year payment plan places an additional burden on the City's revenues when a project is undertaken. The largest program area is Environment ($15,739,500). The most significant projects in this area are the funding of the Corps of Engineers Flood Control on Cape La Croix Creek -Walker Branch and the separation of storm and sanitary sewers in the College/Henderson watershed. The Transportation Program area ($7,020,840) contains the second largest amount of adopted expenditures over the next five year period. This is due primarily to the continuing construction of major streets such as Lexington and N. Sprigg St. Some other major streets, most notably Perryville Rd. and Hopper Rd., had to be deleted. The Community Development Program Area ($650,000) includes only one project as presently adopted, a replacement of Fire Station No. 3, and is dependent on sufficient general fund revenues becoming available to finance lease -hold revenue bonds through the PFA. The Recreation Program Area ($405,000) includes a number of small improvement projects, payment for the land acquisition adjoining Shawnee Park, and the City's 50% share of the cost to replace the Central Municipal Pool bubble. IV CONCLUSION The capital improvement program adopted herein is significantly reduced, but is still an ambitious program. 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 adopted 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 changing demands, priorities, and available revenues. We plan reviewed 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/jad V Respectfully submitted, J. Ronald Fischer City Manager �&- V. fi��J Alvin M. Stoverink Assistant City Manager A. B. C. D. E. REVENUE SOURCES General Fund Revenues General Obligation Bonds Revenue/PFA Bonds State Grants Motor Fuel Tax Receipts VI F. Federal Grants G. Special Assessments H. Capital Improvement Sales Tax I. Other Revenue Funding Sources by Fiscal Year Capital Improvement Budget 14,000.400 8,000.400 6,000.000 4,000.400 2,000.400 1992-93 1993-94 1994-95 1995-98 1996-97 VII I I I SUMMARY OF FUNDING SOURCES BY FISCAL YEAR 1992-1997 I 1 j I SOURCE OF FUNDS I I 1 1992-93 1 I 1993-94 1 i 1994-95 1 1995-96 I 1 1996-97 I I I TOTAL 1 I I GENERAL I FUND REVENUES I I 1 S 75,000 1 I l I $ 75,000 i I I S 75,000 1 I 5 125,000 I I 1 $ 75,000 1 I 1 5 I 425,000 1 l I I GENERAL OBLIGATION BONDS I I I I I I I I I I 1 I S I 000000 1 I I REVENUE J BONDS/PFA I I 151,205,200 1 I J I $2,459,090 ( I I $2,148,810 1 j $1,000,000 I I ( $1,700,000 I I I S I 8,513,100 1 I I STATE GRANTS 1 I I 1 S 360,000 1 I I I S 185,000 I 1 I I I I I I I l 1 S I 545,000 1 L I I MOTOR FUEL TAX RECEIPT I I 1 $1,525,660 J I $ 642,500 1 i $ 274,560 1 S 150,000 I I 1$ 150,000 1 I $2,742,720 i I FEDERAL I GRANTS I I 1 $ 576,980 1 L l I S 200,000 I 1 I I I I I 1 I I 1 S i 776,980 1 1 I SPECIAL I ASSESSMENTS I I i S 678,290 1 I I I $1,269,100 1 I I S 546,500 ( I 5 478,650 I I 1 5 50,000 1 I I S I 3,022,540 1 1 I CAPITAL IMPROVEMENT SALES i I TAX 1 54,600,000 1 I $2,000,000 I I I I I 1 I S I 6,600,000 1 I 1 OTHER 1 I I 1$ 432,000 1$ I 1 I 182,000 1 1 I $ 182,000 1 I S 212,000 I I 1$ 182,000 1$ I I I 1,190,000 1 I I 1 TOTALS 1 I I 1$ 9,453,130 1 I 1 1 $ 7,012,6901 I I $3,226,870 1 I $1,965,650 I I 1 $2,157,000 1 I I I $23,815,340 i I SUMMARY OF RECOMMENDED CAPITAL IMPROVEMENT PROGRAM I EXPENDITURES 1992-1997 BY PROGRAM DESCRIPTION AND SOURCE OF FUNDS I I GENERAL IGENERAL I REVENUE I IMOTOR FUEL I I I CAPITAL I I I PROGRAM I FUND 10BLIGAT.1 BONDS/ I STATE I TAX I FEDERAL I SPECIAL IIMPROVEMENTI I I 1DESCRIPTIONI REVENUES I BONDS I PFA I GRANTS j RECEIPTS I GRANTS (ASSESSMENT I SALES TAX I OTHER I TOTAL I I I I I I I I I I I I I ITRANSPORT. I I IS 300,000 1 1$2,742,720 IS 576,980 1$2,201,140 1$1,200,000 1 1$ 7,020,8401 I I I I I I j I I I I I I I I I I I I I I I I I 1ENVIRONMENTI I IS 7,613,1001$ 545,0001 1$ 200,000 1$ 821,400 1$5,400,000 1$1,160,000 1$15,739,5001 1 I I I I I 1 I 1 I I I IRECREATION I I I I I I I I I I I 1 AND 1$ 375,000 1 I I I I i I 1$ 30,000 1$ 405,0001 1 LEISURE 1 1 I 1 I I I I I 1 I I I I I I I I I I i I I ICOMMUNITY IS 50,000 1 1$ 600,000 1 I I I I I 1$ 650,0001 1DEVELOPMEMTI I I I I I I I I I I I I I i I I I I I I I I I TOTALS 1$ 425,0001 IS 8,513,1001$ 545,000 1$2,742,720 IS 776,980 1$3,022,540 1$6,600,000 1$1,190,000 1$23,815,3401 1 1 1 1 1 1 1 1 1 1 1 1 IX Summary of Funding Sources Capital Improvement Budget REVENUE/PFA BONDS 36% STATE GRANTS/LIGAN S 2% MOTOR FUEL TAX RECEIPT 125% rsaasa���rr �•-GENERAL Thr~ F 2- FUND REVENUES 22 VX\N7 W;:L NO SPECIAL ASSESSMENTS 13% GAP IMP OTHER SALES TAX 213% 5% Capital Improvement Budget By Program Area ENVIRONMENT 667 xi lly MENT 3% TRANS PO RTATIO N 29% ION AND LEISURE 2% Transportation Cacpzt al Improvement Budget -4,000.400 3,ODD,ODO z,000,00a 1,ODD,ODa a 1992-93 1993-94 1934-95 1995-98 1996-97 ka. FA TRANSPORTATION I I PROPOSED PROJECTS I IPROJECTI 1 1 1992-93 1 1993-94 1 1994-95 1 1995-96 1 1996-97 INUMBER I IMPROVEMENT ITEM I TOTAL COST I FISCAL YEAR I FISCAL YEAR I FISCAL YEAR I FISCAL YEAR ( FISCAL YEAR j I I 11-1 I Lexington I I $1,600,000 I I I $1,000,000 I$ 600,000 I I I I I I I I I I J j Street I I E,G 1 E,G I I 1 E,G I I I 1 I I j I I I 1 1-2 1 Sprigg Street I I$ 502,640 I I 1$ 502,640 I I I I I I I I I I I 1 I Bridge 1 I E,F 1 E,F I 1 i I j I I I I I I 1 1-3 1 Street Overlay 1 S 750,000 i$ 150,000 1 S 150,000 1$ 150,000 1$ 150,000 I S 150,000 I I i I E I E I E I E I E I E I I I 1 1-4 I Clark I 1$ 227,500 I I I I I I$ 227,500 I I I I I I I i l t Avenue I t G I I 1 t I 1 G I t I I ! 1 I I 311 Asphalt I I I I I I I 1 1-5 1 Paving i$ 200,000 1 1$ 50,000 1$ 50,000 1$ 50,000 i$ 50,000 I I I I I Program 1 l G I I J I G I t G I G I l t G I 1 1 1-6 I North Sprigg I$ 650,000 1$ 300,000 I$ 350,000 I I I I I I I I Extension 1 I E,G I E 1 I I E,G I I I I ! I I I I I 1 1-7 I Silver Springs I I$ 500,000 I I 1 I$ I 500,000 I I I I I I I I I Road I G I I G I I I I ( j Extension 1 1-8 I Whitener St. I$ 24,790 1$ 24,790 I I I I I I I I I I 1 G i G I I I I I I I ( 1 I L I I 1 1- 9 1 Good Hope I 1$ 38,720 I I I I I I$ 38,720 I I ( I I I I I J t Bridge I 1 E I I 1 1 I I E I I I t I l 1 1-10 ( Morgan Oak I$ 32,540 I I I$ 32,540 I I I I I J t Bridge i t E I I I I I I E I I I 1 I I I i 11-11 ( North Main I I S 53,300 I I I I I I S 53,300 I I I I I I I I 1 1 Widening I t E J I I I I I E I I I I I t I I 1 1-12 1 Mt. Auburn I 1$ 387,000 I I 1$ 30,000 1 I 1$ 176,300 I I i$ 180,700 I I I I I 1 1 Extension I 1 G I G I t l I I G I G I I t I I FA TRANSPORTATION PROPOSED PROJECTS IPROJECTI 1 1 I I 1 1992-93 J ( 1993-94 1 1 1994-95 I 1995-96 1 I I 1996-97 I (NUMBER I IMPROVEMENT ITEM I TOTAL COST ( FISCAL YEAR 1 FISCAL YEAR I FISCAL YEAR I FISCAL YEAR I FISCAL YEAR I 11-13 1 Lorimier I S 200,350 I S 20,000 I I S 78,600 I S 101,750 I 1 I a i Extension I 1 ! G 1 G 1 I I I G 1 I G I I I I I I 11-14 i I ( Flood Project I S 1,200,000 I ( $1,200,000 I I I I I I 1 1 Bridges I ! 1 H 1 H I I I 1 I I I 1 I I I ! 11-15 I I I Jasmine Lane I S 52,000 I I S 52,000 I I 1 I ! I I I I I I J i I I I G I G ! l I 1 I I I i 1-16 I I ( Magnolia I S 50,300 I I S 50,300 I 1 I I I I I I I I I 1 I Avenue 1 I I G I G l I 1 I I I I I i I I I 1 1-17 I I 1 Dixie Blvd. I S 51,700 I I S 51,700 I I I I I I ! I I I i 1 i I 1 I G I G l I l i l i 11-18 I Airport Yater I S 500,000 I S 250,000 I S 250,000 I I I I I I I System I 1 I C, F 1 C, F 1 I C, F I I I I I I 1 I I I I ! I I I TOTALS I ! I S 7,020,840 I I $3,631,430 I I i $1,900,000 I I I I S 806,960 I I I i S 482,450 I I I S 200,000 1 I I I 1 I I I i I I I I I I I I I I i I I I I i I I I l I A I GENERAL FUND I B I GEN. OBL. FUNDS I I I I I I I I C I REV/PFA BONDS I S 300,000 I S 150,000 I S 150,000 I I I I I D 1 STATE GRANTS, LOANSI I E I MOTOR FUEL TAX I S 2,742,720 ( S 1,525,660 I S 642,500 I S 274,560 I S 150,000 I S 150,000 1 I F I FED. GRANTS, LOANS I S 576,980 I S 476,980 I S 100,000 ! I I I I G I SPEC. ASSESSMENTS I S 2,201,140 I S 278,790 I S 1,007,500 I S 532,400 ( S 332,450 I S 50,000 I I H I CAP. IMP. SALES TAXI S 1,200,000 1 S 1,200,000 1 I ( I I I I 1 OTHER I I I ! 1 I I 1 l 3. PROJECT TITLE: LEXINGTON STREET LOCATION: KINGSHIGHWAY TO ROUTE 177 PURPOSE: PROVIDE FOR THE DEVELOPMENT OF LEXINGTON AS AN ARTERIAL STREET RUNNING EAST AND WEST ACROSS THE NORTH PART OF THE CITY. PHYSICAL DESCRIPTION: 17,424 LINEAR FEET OF CONCRETE AND ASPHALT PAVEMENT 44 FEET WIDE WITH CURBS. CONSTRUCTION OF BRIDGE OVER CAPE LACROIX CREEK. UNIT OF WORK: DESIGN, ACQUIRE RIGHT OF WAY, AND CONSTRUCT JUSTIFICATION: PER COMPREHENSIVE PLAN FOR ORDERLY TRAFFIC FLOW EAST/WEST THROUGH THE NORTH PART OF THE CITY. IMPACT ON OPERATING BUDGET: NO SIGNIFICANT IMPACT. FINANCING: $1,300,000 MOTOR FUEL TAX RECEIPTS (E) $ 300,000 SPECIAL ASSESSMENTS (G) m PROJECT TITLE: SPRIGG STREET PHASE III 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. IMPACT ON OPERATING BUDGET: NO SIGNIFICANT IMPACT. FINANCING: $125,660 MOTOR FUEL TAX RECEIPTS (E) $376,980 FEDERAL GRANTS (F) 5. PROJECT TITLE: STREET OVERLAY LOCATION: CITYWIDE PURPOSE: PROVIDES FOR CONTINUING MAJOR STREET MAINTENANCE PROGRAM TO PROVIDE FOR THE OVERLAY OF 7 MILES OF LOCAL AND COLLECTOR ASPHALT STREETS. PHYSICAL DESCRIPTION: MILLING OR OTHER SURFACE PROFILING METHOD AND ASPHALT OVERLAY. UNIT OF WORK: CONSTRUCT JUSTIFICATION: COST EFFECTIVE MAINTENANCE TO PREVENT NEED FOR FUTURE RECONSTRUCTION OF ENTIRE PAVEMENT. IMPACT ON OPERATING BUDGET: NO SIGNIFICANT IMPACT. FINANCING: $750,000 MOTOR FUEL TAX RECEIPTS (E) MR PROJECT TITLE: CLARK AVENUE LOCATION: FROM LOMBARDO DRIVE TO MARIETTA STREET PURPOSE: TO PAVE A SECTION OF STREET PREVIOUSLY PLATTED. PHYSICAL 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. IMPACT ON OPERATING BUDGET: NO SIGNIFICANT IMPACT. FINANCING: $227,500 SPECIAL ASSESSMENTS (G) 7. PROJECT TITLE: 3" ASPHALT PAVING PROGRAM LOCATION: VARIOUS CITY STREETS PURPOSE: TO SURFACE EXISTING RESIDENTIAL GRAVEL STREETS. PHYSICAL DESCRIPTION: TWENTY FOOT (201) WIDE HOT MIX ASPHALTIC CONCRETE SURFACING ON EXISTING GRAVEL STREET BASE WHERE ADEQUATE DRAINAGE CAN BE ASSURED. UNIT OF WORK: DESIGN AND CONSTRUCT JUSTIFICATION: REDUCE GRAVEL STREET MAINTENANCE COSTS. ENHANCE NEIGHBORHOOD QUALITY. IMPACT ON OPERATING BUDGET: REMOVAL OF APPROXIMATELY 7 MILES OF GRAVEL STREETS WILL SIGNIFICANTLY REDUCE COSTS OF GRADING AND ROCK REPLACEMENT. FINANCING: $200,000 SPECIAL ASSESSMENTS (G) Elm 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 LEXINGTON/MELODY LANE ARTERIAL. PHYSICAL 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 JUSTIFICATION: PER COMPREHENSIVE PLAN FOR ORDERLY FLOW OF TRAFFIC IN THE COMMUNITY. IMPACT ON OPERATING BUDGET: NO SIGNIFICANT IMPACT. FINANCING: $200,000 SPECIAL ASSESSMENTS (G) $450,000 MOTOR FUEL TAX (E) No 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 INDEPENDENCE. PHYSICAL DESCRIPTION: 2,100 LINEAR FEET OF CONCRETE OR ASPHALT PAVEMENT 40 FEET WIDE WITH CURBS. UNIT OF WORK: DESIGN, ACQUIRE RIGHT OF WAY, AND CONSTRUCT JUSTIFICATION: TO EXTEND PER COMPREHENSIVE PLAN FOR ORDERLY TRAFFIC FLOW. IMPACT ON OPERATING BUDGET: NO SIGNIFICANT IMPACT. FINANCING: $500,000 SPECIAL ASSESSMENTS (G) 10. PROJECT TITLE: WHITENER STREET LOCATION: FROM WESTERLY END TO SILVER SPRINGS ROAD PURPOSE: NEW CONSTRUCTION PHYSICAL DESCRIPTION: CONSTRUCT 30 FOOT WIDE PAVEMENT WITH CURBS AND DRAINAGE APPROXIMATELY 200' LONG. UNIT OF WORK: CONSTRUCTION JUSTIFICATION: CONNECTION TO SILVER SPRINGS ROAD NEEDED FOR EMERGENCY VEHICLE AND OTHER ACCESS TO DENSELY DEVELOPED MULTI -FAMILY AREA. IMPACT ON OPERATING BUDGET: NO SIGNIFICANT IMPACT. FINANCING: $ 24,790 SPECIAL ASSESSMENTS (G) 11. PROJECT TITLE: GOOD HOPE/FOUNTAIN BRIDGE REMOVAL LOCATION: INTERSECTION OF GOODHOPE AND FOUNTAIN PURPOSE: REPLACEMENT PHYSICAL DESCRIPTION: DEMOLISH STRUCTURE, FILL ACROSS FOUNTAIN AND REPLACE GOOD HOPE PAVEMENT. PROTECT ADJACENT SANITARY SEWER. UNIT OF WORK: DESIGN AND CONSRUCT JUSTIFICATION: USE OF BRIDGES BY RAILROAD HAS BEEN ABANDONED. AGE OF BRIDGES AND DETERIORATION REQUIRE ACTION TO MAINTAIN SAFETY OF GOOD HOPE. IMPACT ON OPERATING BUDGET: NO SIGNIFICANT IMPACT. FINANCING: $ 38,720 MOTOR FUEL TAX RECEIPTS (E) 12. PROJECT TITLE: MORGAN OAK/FOUNTAIN BRIDGE REMOVAL LOCATION: INTERSECTION OF MORGAN OAK AND FOUNTAIN PURPOSE: REPLACEMENT PHYSICAL DESCRIPTION: DEMOLISH STRUCTURE, FILL ACROSS FOUNTAIN AND REPLACE MORGAN OAK PAVEMENT. UNIT OF WORK: DESIGN AND CONSRUCT JUSTIFICATION: USE OF BRIDGES BY RAILROAD HAS BEEN ABANDONED. AGE OF BRIDGES AND DETERIORATION REQUIRE ACTION TO MAINTAIN SAFETY OF MORGAN OAK. IMPACT ON OPERATING BUDGET: NO SIGNIFICANT IMPACT. FINANCING: $ 32,540 MOTOR FUEL TAX RECEIPTS (E) 13. PROJECT TITLE: N. MAIN STREET WIDENING LOCATION: FROM MILL STREET TO MASON STREET E�iuli��� 11N141*alyoIfpcolz1 PHYSICAL DESCRIPTION: REDUCE THE DEGREE OF CURVATURE OF NORTH MAIN AT MILL AND WIDEN PAVEMENT FROM MILL TO MASON STREET TO 381, MODIFY DRAINAGE, OVERLAY ENTIRE PAVEMENT. UNIT OF WORK: DESIGN AND CONSRUCT JUSTIFICATION: IMPROVE TRAFFIC FLOW AND SAFETY. IMPACT ON OPERATING BUDGET: NO SIGNIFICANT IMPACT. FINANCING: $ 53,300 MOTOR FUEL TAX RECEIPTS (E) 14. PROJECT TITLE: MT. AUBURN EXTENSION LOCATION: FROM BLOOMFIELD SOUTH TO PROPOSED MO HWY 74 PURPOSE: NEW CONSTRUCTION PHYSICAL DESCRIPTION: PAVING WITH CURBS AND DRAINAGE 44' WIDE APPROXIMATELY UNIT OF WORK: PRELIMINARY ENGINEERING AND CONSTRUCTION JUSTIFICATION: TO CONNECT MT. AUBURN, A WEST SIDE ARTERIAL STREET, WITH THE PROPOSED MO HWY 74 IMPACT ON OPERATING BUDGET: NO SIGNIFICANT IMPACT. FINANCING: $ 387,000 SPECIAL ASSESSMENTS (G) 15. PROJECT TITLE: LORIMIER STREET EXTENSION LOCATION: FROM MORGAN OAK SOUTH TO PROPOSED MO HWY 74 PURPOSE: NEW CONSTRUCTION PHYSICAL DESCRIPTION: PAVING WITH CURBS 40 FEET WIDE APPROXIMATELY 1925 LINEAL FEET UNIT OF WORK: PRELIMINARY ENGINEERING, DESIGN AND CONSTRUCT JUSTIFICATION: TO PROVIDE A DIRECT ACCESS FROM THE PROPOSED MO HWY 74 TO THE DOWNTOWN BUSINESS DISTRICT OF THE CITY IMPACT ON OPERATING BUDGET: NO SIGNIFICANT IMPACT. FINANCING: $ 200,350 SPECIAL ASSESSMENTS (G) 16. PROJECT TITLE: LOCATION: PURPOSE: PHYSICAL DESCRIPTION: UNIT OF WORK: JUSTIFICATION: IMPACT ON OPERATING BUDGET: FINANCING: BRIDGE REPLACEMENT - FLOOD PROJECT THEMIS ST. MERRIWTHER ST. GOOD HOPE ARBY'S BRIDGE BESSIE ST. MARIETTA ST. LINDA ST. BLOOMFIELD ST. REPLACEMENT ( REALIGNMENT ) REMOVE AND REPLACE BRIDGE AND APPROACHES DESIGN AND CONSTRUCT FLOOD CONTROL NO SIGNIFICANT IMPACT $1,200,0000 CAPITAL IMPROVEMENT SALES TAX(H) 17. PROJECT TITLE: JASMINE LANE LOCATION: RAMPART TO FLAD PURPOSE: TO UPGRADE EXISTING ROAD AND OPEN NEW ROAD FOR ACCESS PHYSICAL DESCRIPTION: PAVE TO HIGH TYPE STANDARDS APPROXIMATELY 606 LINEAL FEET, 30' WIDE. UNIT OF WORK: DESIGN, CONSTRUCT JUSTIFICATION: PETITION REQUEST OF PROPERTY OWNERS APPROVED BY CITY COUNCIL. IMPACT ON OPERATING BUDGET: NO SIGNIFICANT IMPACT FINANCING: $ 52,000 SPECIAL ASSESSMENTS (G) E" PROJECT TITLE: MAGNOLIA AVE. LOCATION: RAMPART TO FLAD PURPOSE: TO UPGRADE EXISTING GRAVEL ROAD PHYSICAL DESCRIPTION: PAVE TO HIGH TYPE STANDARDS APPROXIMATELY 606 LINEAL FEET, 30 FEET WIDE. UNIT OF WORK: DESIGN, CONSTRUCT JUSTIFICATION: PETITION REQUEST OF PROPERTY OWNERS APPROVED BY CITY COUNCIL. IMPACT ON OPERATING BUDGET: NO SIGNIFICANT IMPACT FINANCING: $ 50,300 SPECIAL ASSESSMENTS (G) 19. PROJECT TITLE: DIXIE BOULEVARD LOCATION: MAGNOLIA TO JASMINE PURPOSE: UPGRADE EXISTING GRAVEL ROAD PHYSICAL DESCRIPTION: PAVE TO HIGH TYPE STANDARDS APPROXIMATELY 644 LINEAL FEET, 301 WIDE UNIT OF WORK: DESIGN, CONSTRUCT JUSTIFICATION: PETITION REQUEST OF PROPERTY OWNERS APPROVED BY CITY COUNCIL. IMPACT ON OPERATING BUDGET: NO SIGNIFICANT IMPACT. FINANCING: $ 51,700 SPECIAL ASSESSMENTS (G) 20. PROJECT TITLE: WATER SYSTEM LOCATION: CAPE GIRARDEAU MUNICIPAL AIRPORT PURPOSE: TO FACILITATE FIRE PROTECTION CAPABILITIES AND INCREASE POTABLE WATER ACCESS FOR FUTURE INDUSTRIAL DEVELOPMENT PHYSICAL DESCRIPTION: CONSTRUCTION OF A 100,000 GALLON WATER STORAGE FACILITY AND INSTALLATION OF MAINS, HYDRANTS, AND WELL CHLORINATION. UNIT OF WORK: DESIGN AND CONSTRUCT. JUSTIFICATION: TO INSURE PROPERTY FIRE PROTECTION FOR AIRPORT AND SURROUNDING INDUSTRIAL DEVELOPMENTS IMPACT ON OPERATING BUDGET: NO SIGNIFICANT IMPACT. FINANCING: $200,000 FEDERAL GRANTS (F) $300,000 REVENUE/PFA BONDS (C) `w Environment Capital Improvement Budget 6,250.400 5,000.400 3,750.400 2,500.400 1,250.400 1992-93 1993-94 1994-95 1995-96 1996-97 22. 23. ENVIRONMENT I I PROPOSED PROJECTS I (PROJECT) 1 1 1992-93 1 1993-94 1 1994-95 f 1995-96 1 1996-97 I (NUMBER I IMPROVEMENT ITEM I TOTAL COST ( FISCAL YEAR I FISCAL YEAR I FISCAL YEAR I FISCAL YEAR j FISCAL YEAR I I I 1 2-1 1 I Cape LaCroix - ( $5,000,000 I i I 53,000,000 ( I $2,000,000 I I I I I I I f j Walker Creek I H I H I H I I I I 1 I Flood Control l I l I I I I I I 1 2-2 j I Upper Cape La 1 $2,425,000 I I I 51,050,000 I I $1,375,000 I I 1 I I i I I i Croix - Phase IV I C,D,F I C,D,F f C,D,F I I I I I j Trunk Sewers I I 1 2-3 I i S. Kingshighway I S 110,000 I I S I 20,000 I I S 90,000 1 i I I I I I I I J I Sewer I I G I j G I I G I i I I I I I I I I 1 2-4 I I N. Kingshighway I S 285,000 I ( $ I 285,000 I i I I I I I I I I I I Sewer I I C, G I I C, G I 1 I I I I I l I 1 I I 12-5 I I Walker Branch I S 400,000 I I S I 400,000 I I I I I I I I f I I J I Sewer I j H I I H I I I I I I I 1 I l i I 1 2-6 1 I Belleridge Sewers I S 242,600 I I S I 242,600 I I I I 1 I I I I I I 1 I Phase I& II I I G I 1 G I I I I I J I I I l I I 1 2-7 I I Gerhardt Lift I $ 33,500 I I $ I 6,900 I I S 26,600 I I f i I I I I I Station I G I G I G J I Intercepter I I 2-8 I i Sloan Creek 1 S 461,000 I I I I I $ 41,000 1 i S 420,000 I I I I f I I I Sewer Extension i i C I l I I C I I C I I I I I I I I 1 2-9 I I Lakeshore Drive I S 160,300 i I I I I 1 i S 14,100 I I $ 146,200 f I I I I I Sewer I I G I I I 1 I I G I I G I ! I I I I 12-10 I I Infiltration and I S 910,000 I I S I 182,000 I I S 182,000 I I S 182,000 I. i S 182,000 I I S 182,000 I I I I I Inflow Program ( I I I I I I 1 I I I I I I I I I I I I I I 1 2-11 1 I Clark Avenue I S 471,000 i 1 I I I $ 94,200 I i S 376,800 1 I 1 I I I I J I Relief I I C I i I I C I I C I I I I I I I I 2-12 I I Outfall Relief I S 201,000 I I $ I 40,200 I I S 160,800 1 I l I l I I I I I C I C i C I I I I I I 12-13 I I West Side Relief 1 S 940,100 I I I I I S 188,090 I I S 752,010 I I I I I I I J I Sewer I I C I I I 1 C I l C l I I 23. 24. ENVIRONMENT I PROPOSED PROJECTS I I IPROJECTI 1 1 1992-93 1 1993-94 1 1994-95 1 1995-96 1 1996-97 i NUMBER I IMPROVEMENT ITEM I TOTAL COST I FISCAL YEAR 1 FISCAL YEAR I FISCAL YEAR 1 FISCAL YEAR 1 FISCAL YEAR 1 I I 1 2-14 1 Evergreen Sewer I I S 145,000 I I 1 I I S 145,000 I I I I I I I I I 1 I District I G 1 I I I 1 G I 1 I I I I I l I I ` 2-15 I Landfill I I S 550,000 I I I $ 20,000 I I S 30,000 I S 50,000 I 1 5 250,000 I I I S 200,000 I I 1 1 Expansion 1 I I I I 1 i I I 1 I I 1 I I 1 I 1 1 I I 1 2-16 1 Pneumatic Lime I I S 600,000 I I I S 75,000 I I S 525,000 I I I I I ( I I I Add. Station I C I C I C I I I I I i 1 2-17 1 College/Henderson I 1 $2,600,000 I I I S 400,000 1 I I S 550,000 I I S 750,000 I I 1 5 900,000 1 I I J I Sewer Segregation 1 I,C,D I I D,I I I 1 I I C I C I ! I C I I I I 1 2-18 1 Recycling I I $ 180,000 I I i 1$ I 180,000 I I I 1 I I I I I Center I C I I C i I 1 2-19 I TRANSFER STATION I 1 5 25,000 I I I $ 25,000 1 I I I I I I I I i I J 1 ACCESS RD. ( I I I I I t l ( 1 1 I I I I I I I I I I I I I 1 I TOTALS I I 1 $15,739,500 I I I I I I 1 $5,746,700 1 I I I I i I $5,037,690 1 I I 52,344,910 I I I I i $1,328,200 1 I I I 1 I I $1,282,000 I L I I I I I I I I I I i I I I I I I I I I I I I I I I I I A 1 GENERAL FUNDS ( I I I I I I 1 8 1 GEN. OBL. FUNDS I C 1 REV/PFA BONDS I S 7,613,100 1 $1,055,200 1 $2,309,090 1 $2,148,810 i $1,000,000 1 $1,100,000 I D 1 STATE GRANTS/LOANS I S 545,000 I S 360,000 I S 185,000 E I MOTOR FUEL TAX I F 1 FED. GRANTS/LOANS i S 200,000 1$ 100,000 I S 100,000 I I I I I G I SPEC. ASSESSMENTS I S 821,400 I $ 399,500 I S 261,600 I S 14,100 I S 146,200 I I H 1 CAP IMP SALES TAX I $ 5,400,000 1 $3,400,000 1 $2,000,000 l I I OTHER I S 1,160,000 I S 432,000 1 5 182,000 I $ 182,000 I S 182,000 I S 182,000 I i I I I I i 1 I I i I I i I I I I I 1 I I I i I I I I I I I 1 I I I l I I I I I I I I I I I I I I I I I I 1 ! I 1 I I I I I I I I 1 1 I I I I 24. PROJECT TITLE: CAPE LA CROIX - WALKER BRANCH FLOOD CONTROL LOCATION: CAPE LA CROIX AND WALKER CREEKS PURPOSE: TO REDUCE FLOODING PHYSICAL DESCRIPTION: THREE MILES CHANNELIZATION; 157 ACRE DETENTION FACILITY; PARKS AND RECREATION FACILITIES UNIT OF WORK: DESIGN, ACQUIRE RIGHT OF WAY, AND CONSTRUCT JUSTIFICATION: FLOODING IN THE CAPE LA CROIX-WALKER CREEK WATERSHED IS CREATING SERIOUS DAMAGE TO PROPERTY AND ENDANGERS THE LIVES OF CAPE GIRARDEAU CITIZENS IMPACT ON OPERATING BUDGET: ADDITIONAL PERSONNEL AND MAINTENANCE EQUIPMENT PER YEAR WILL BE REQUIRED FOR ON-GOING MAINTENANCE OF THESE FACILITIES. FINANCING: $5,000,000* CAPITAL IMPROVEMENT SALES TAX (H) *INCLUDES REMAINING LOCAL SPONSOR SHARE ONLY. BRIDGE RELOCATIONS REQUIRED FOR THIS PROJECT ARE SHOWN IN TRANSPORTATION SECTION. 25. PROJECT TITLE: UPPER CAPE LA CROIX - PHASE IV LOCATION: RT. W TO SAN DANGARO SUBDIVISION, GOLF COURSE, AND CORPS DETENTION AREA PURPOSE: TO EXTEND SEWER SERVICE TO NORTHWEST PART OF CITY. PHYSICAL DESCRIPTION: CONSTRUCTION OF APPROXIMATELY 4.5 MILES OF SANITARY TRUNK SEWERS UNIT OF WORK: DESIGN AND CONSTRUCT JUSTIFICATION: EXTENDS CITY SEWER SERVICES IN NORTHWEST PART OF CITY AND WOULD ELIMINATE FOUR SEWAGE LAGOONS AND TWO PACKAGE TREATMENT PLANTS IMPACT ON OPERATING BUDGET: INCREASED DEPRECIATION EXPENSE. FINANCING: $ 370,000 STATE GRANTS (D) $ 200,000 CORPS OF ENGINEERS (F) $1,855,000 REV BOND/SEWER FEES (C) 26. PROJECT TITLE: S. KINGSHIGHWAY SEWER LOCATION: BOTH SIDES OF HWY 61 SOUTH FROM SOUTHERN EXPRESSWAY PURPOSE: NEW CONSTRUCTION PHYSICAL DESCRIPTION: CONSTRUCTION OF APPROXIMATELY 1680 FEET OF SANITARY SEWER AND APPURTENANCES UNIT OF WORK: DESIGN AND CONSTRUCT JUSTIFICATION: REPLACEMENT OF SEPTIC SYSTEMS IN RESIDENTIAL AND COMMERCIAL/INDUSTRIAL AREAS. SOIL CONDITIONS ARE POORLY SUITED TO SEPTIC SYSTEMS. IMPACT ON OPERATING BUDGET: NO SIGNIFICANT IMPACT. FINANCING: $ 110,000 SPECIAL ASSESSMENTS (G) 27. PROJECT TITLE: LOCATION: PURPOSE: PHYSICAL DESCRIPTION: UNIT OF WORK: JUSTIFICATION: IMPACT ON OPERATING BUDGET: FINANCING: NORTH KINGSHIGHWAY SEWER NORTH KINGSHIGHWAY NEW CONSTRUCTION 2800 FEET OF 8' SANITARY SEWER; 2100 FEET OF 27" SANITARY SEWER DESIGN AND CONSTRUCT PUBLIC HEALTH AND ECONOMIC DEVELOPMENT INCREASE DEPRECIATION EXPENSE $ 130,000 SPECIAL ASSESSMENTS (G) $ 155,000 REVENUE BONDS/SEWER FEES (C) 28. PROJECT TITLE: WALKER BRANCH SEWER RELOCATIONS LOCATION: VARIOUS BETWEEN PERRYVILLE RD AND JUNCTURE OF CAPE LA CROIX CREEK PURPOSE: RELOCATION PHYSICAL DESCRIPTION: REMOVAL AND RELOCATION OF VARIOUS SEGMENTS OF SANITARY SEWER UNIT OF WORK: DESIGN AND CONSTRUCT JUSTIFICATION: REQUIRED IN CONJUNCTION WITH FLOOD CONTROL PROJECT IMPACT ON OPERATING BUDGET: NO SIGNIFICANT IMPACT. FINANCING: $ 400,000 1/2 CENT CAP IMPROVEMENT SALES TAX.(H) 29. PROJECT TITLE: LOCATION: PURPOSE: PHYSICAL DESCRIPTION: UNIT OF WORK: JUSTIFICATION: IMPACT ON OPERATING BUDGET: FINANCING: BELLERIDGE SEWERS PHASES I & II BELLERIDGE SEWERS PHASES I & II NEW CONSTRUCTION APPROXIMATELY 6800 LINEAR FEET OF 8" SEWER WITH WYES AND MANHOLES DESIGN AND CONSTRUCT REPLACE INDIVIDUAL SEPTIC SYSTEMS WITH CITY SANITARY SEWER INCREASE DEPRECIATION EXPENSE $ 242,600 SPECIAL ASSESSMENTS (G) 30. PROJECT TITLE: LOCATION: PHYSICAL DESCRIPTION: UNIT OF WORK: JUSTIFICATION: IMPACT ON OPERATING BUDGET: FINANCING: GERHARDT LIFT STATION INTERCEPTER FROM ACESS STREET TO SOUTHERN EXPRESSWAY NEW CONSTRUCTION APPROXIMATELY 1200 FEET OF SANITARY SEWER, ELIMINATING THE GERHARDT LIFT STATION DESIGN AND CONSTRUCT REDUCE MAINTENANCE COST OF SEWER SYSTEM, ELIMINATE A FEW RESIDENTIAL AND COMMERCIAL SEPTIC TANKS NO SIGNIFICANT IMPACT $ 33,500 SPECIAL ASSESSMENTS (G) 31. PROJECT TITLE: LOCATION: PURPOSE: PHYSICAL DESCRIPTION: UNIT OF WORK: JUSTIFICATION: IMPACT ON OPERATING BUDGET: FINANCING: SLOAN CREEK SEWER EXTENSION FROM BERTLING TO LEXINGTON NEW CONSTRUCTION EXTENSION OF SANITARY SEWER TRUNK LINE APPROXIMATELY 4500 FEET DESIGN AND CONSTRUCT ECONOMIC DEVELOPMENT AND HEALTH NO SIGNIFICANT IMPACT $ 461,000 REVENUE BOND/SEWER FEES (C)l 32. PROJECT TITLE: LAKESHORE DRIVE SANITARY SEWER LOCATION: LAKESHORE DRIVE PURPOSE: REPLACE OLD EXISTING SEPTIC SYSTEMS WITH A NEW SANITARY SEWER PHYSICAL DESCRIPTION: 4780 FEET OF 8" SANITARY SEWER WITH 40 WYE CONNECTIONS UNIT OF WORK: DESIGN ENGINEERING AND CONSTRUCT JUSTIFICATION: PUBLIC HEALTH IMPACT ON OPERATING BUDGET: NO SIGNIFICANT IMPACT FINANCING: $ 160,300 SPECIAL ASSESSMENTS (G) 33. PROJECT TITLE: INFILTRATION AND INFLOW PROGAM LOCATION: VARIOUS PURPOSE: MAJOR REPAIR AND REPLACEMENT OF DETERIORATING INFRASTRUCTURE IN SEWER SYSTEM PHYSICAL DESCRIPTION: INVESTIGATE AND ANALYZE COLLECTION SYSTEM FOR INFLOW AND INFILTRATION AND TAKE CORRECTIVE MEASURES TO LIMIT UNIT OF WORK: DATA COLLECTION, ENGINEERING, REPAIR, CONSTRUCTION JUSTIFICATION: RECLAIM SANITARY SEWER CAPACITY AND REDUCE OPERATION COSTS OF TREATMENT PLANT TREATING STORM AND GROUND WATER ELIMINATE SURCHARGING AND BUILDING SEWER BACK-UPS. IMPACT ON OPERATING BUDGET: FINANCING: NO SIGNIFICANT IMPACT $ 910,000 SEWER REVENUES (I) 34. PROJECT TITLE: CLARK AVENUE RELIEF LOCATION: ALONG WALKER BRANCH FROM HOWELL ST. TO PARKSITE DR. PURPOSE: RELIEF LINE PHYSICAL DESCRIPTION: APPROXIMATELY 5000 FEET OF 15" DIAMETER SANITARY SEWER LINE UNIT OF WORK: DESIGN AND CONSTRUCT JUSTIFICATION: RELIEVE EXISTING OVERLOAD AND PERMIT COMPLETE DEVELOPMENT OF THE DRAINAGE BASIN. IMPACT ON OPERATING BUDGET: NO SIGNIFICANT IMPACT FINANCING: $ 471,000 REV. BOND/SEWER FEE (C) 35. PROJECT TITLE: OUTFALL RELIEF SEWER LOCATION: IMMEDIATELY UPSTREAM OF WASTEWATER TREATMENT PLANT PURPOSE: RELIEF LINE PHYSICAL DESCRIPTION: APPROXIMATELY 550 FEET OF 36" DIAMETER SANITARY SEWER LINE UNIT OF WORK: DESIGN AND CONSTRUCT JUSTIFICATION: ALLOW THE PLANT TO ACCEPT THE FULL PUMPING CAPACITY OF THE FOUR LIFT STATIONS ALONG THE MISSISSIPPI, REDUCING WET WEATHER BYPASSES AT THOSE POINTS IMPACT ON OPERATING BUDGET: NO SIGNIFICANT IMPACT FINANCING: $ 201,000 REV.BONDS/SEWER FEES (C) 36. PROJECT TITLE: WEST SIDE RELIEF SEWER LOCATION: SOUTH OF BRINK SUBDIVISION ALONG CAPE LA CROIX CREEK TO WEST END BLVD. PURPOSE: RELIEF LINE AND REPLACEMENT PHYSICAL DESCRIPTION: REPLACE A SEGMENT OF 21" DIAMETER PIPE WITH 36" DIAMETER PIPE APPROXIMATELY 5000 FEET UNIT OF WORK: DESIGN AND CONSTRUCT JUSTIFICATION: RELIEVE UPSTREAM SURCHARGING PROBLEMS AND PROVIDE CAPACITY FOR FUTURE GROWTH GENERATED BY THE EXTENSION OF UPSTREAM TRUNK LINES IMPACT ON OPERATING BUDGET: NO SIGNIFICANT IMPACT FINANCING: $ 940,100 REV BONDS/SEWER FEES (C) 37. PROJECT TITLE: EVERGREEN SEWER DISTRICT LOCATION: EVERGREEN DRIVE AREA PURPOSE: NEW CONSTRUCTION PHYSICAL DESCRIPTION: 3400 FEET OF 8" SANITARY SEWER; 2095 FEET OF 6" SANITARY SEWER UNIT OF WORK: DESIGN AND CONSTRUCT JUSTIFICATION: PUBLIC HEALTH AND ECONOMIC DEVELOPMENT IMPACT ON OPERATING BUDGET: INCREASE DEPRECIATION EXPENSE FINANCING: $ 145,000 SPECIAL ASSESSMENTS (G) 38. PROJECT TITLE: LANDFILL EXPANSION LOCATION: LANDFILL PURPOSE: TO PROVIDE LAND FOR NECESSARY EXPANSION PHYSICAL DESCRIPTION: ACQUIRE AND DEVELOP SPACE TO MEET PERMITTING REQUIREMENTS FOR A RESERVE LANDFILL. UNIT OF WORK: DESIGN, LAND ACQUISITION, CONSTRUCTION JUSTIFICATION: CURRENT LANDFILL SITE NEAR CAPACITY RESERVE LANDFILL WILL BE NEEDED ON CONTINUING BASIS TO GO WITH RECYCLING AND TRANSFER STATION OPERATIONS. IMPACT ON OPERATING BUDGET: NO SIGNIFICANT IMPACT; FAILURE TO COMPLETE THIS PROJECT COULD RESULT IN SIGNIFICANT OPERATING COST INCREASES. FINANCING: $ 550,000 SOLID WASTE FUND REV (I) Kvp PROJECT TITLE: PNEUMATIC LIME ADDITION STATION LOCATION: WASTEWATER PLANT PURPOSE: TO MEET EPA REQUIREMENTS FOR SLUDGE DISPOSAL. PHYSICAL DESCRIPTION: INSTALL EQUIPMENT TO -APPLY LIME TO SLUDGE. UNIT OF WORK: DESIGN AND CONSTRUCT. JUSTIFICATION: TO KILL PATHOGENIC BACTERIA IN THE CITY SLUDGE. THE PRESENT REGULATIONS REQUIRE THIS. IMPACT ON OPERATING BUDGET: ADDED COSTS WILL OCCUR FOR DEPRECIATION EXPENSE AND LIME IN THE TREATMENT PLANT OPERATIONS. FINANCING: $ 600,000 REVENUE BONDS/SEWER FEES (C) 40. PROJECT TITLE: COLLEGE/HENDERSON SEWER SEGREGATION LOCATION: SEWER DISTRICT 5 PURPOSE: RECONSTRUCTION PHYSICAL DESCRIPTION: SEGREGATION OF COMBINED STORM AND SANITARY SEWERS DOWNSTREAM OF ALL STORMWATER INLETS UNIT OF WORK: DESIGN AND CONSTRUCT JUSTIFICATION: PUBLIC HEALTH CONCERNS, COMPLIANCE WITH EPA STORMWATER QUALITY, AND WITH MISSOURI DNR AND EPA CSO REGULATIONS. IMPACT ON OPERATING BUDGET: WILL REDUCE OPERATING COST BY ELIMINATING GRIT/PUMPING STATION, BUT WILL ADD DEPRECIATION EXPENSE. FINANCING: $2,200,000 REV. BONDS/SEWER FEES (C) $ 175,000 STATE GRANTS/LOANS (D) $ 225,000 OTHER (I) 41. PROJECT TITLE: RECYCLING BUILDING LOCATION: 120 N. BROADVIEW ST. PURPOSE: TO PROVIDE ADEQUATE STORAGE AND SORTING ROOM FOR RECYCLING OPERATIONS. PHYSICAL DESCRIPTION: CONSTRUCT 10,000 FOOT STEEL BUILDING LOCATED ON N.W. CORNER OF THE WEST PUBLIC WORKS LOT. UNIT OF WORK: DESIGN AND CONSTRUCT. JUSTIFICATION: BUILDING WILL PROVIDE PRESENT AND EXPANDING NEEDS OF THE RECYLING PROGRAM. IMPACT ON OPERATING BUDGET: INCREASE IN MAINTENANCE AND UTILITIES. FINANCING: $ 180,000 PFA REV BONDS/SOLID WASTE FEES (C) 42. PROJECT TITLE: ACCESS ROAD TO TRANSFER STATION LOCATION: TRANSFER STATION, SOUTH SPRIGG ST. PURPOSE: NEW ACCESS TO TRANSFER STATION. PHYSICAL DESCRIPTION: HARD SURFACE ASPHALT ROAD TO TRANSFER STATION FROM SOUTH SPRIGG PER EASEMENT UNIT OF WORK: JUSTIFICATION: TO KEEP EQUIPMENT AND PERSONNEL AWAY FROM LONE STAR ENTRANCE AND EQUIPMENT. GREATER SAFETY AND EASIER ACCESS FOR PUBLIC. IMPACT ON OPERATING BUDGET: FINANCING: NO SIGNIFICANT IMPACT $ 25,000 OTHER (I) 43. Recreation & Leisure Capital -Improvement Budget 110.400 140.400 90.400 80.400 70.400 60.400 7942-93 1993-94 1994--95 1995-98 1996-97 44. 45. RECREATION AND LEISURE I I PROPOSED PROJECTS I j IPROJECTI 1 1 1992-93 I 1993-94 ( 1994-95 ( 1995-96 ( 1996-97 1NUMBER I IMPROVEMENT ITEM I TOTAL COST ! FISCAL YEAR I FISCAL YEAR I FISCAL YEAR I FISCAL YEAR I FISCAL YEAR I ( 3-1 I 1 Capaha Park I I S 75,000 I i ( ( I I S 25,000 I ( S 20,000 I ( S i 30,000 ( I Shelter, Courts I A ( ( I A I A I A J 1& Playground I ( 3-2 I I Bandshell I I S 45,000 I I I I I I I ( S 45,000 I I I I I I I Seating I I I A,I I I 1 I I I I ( A,I I ( I I I 3-3 I I Arena Park I ( S 25,000 I I I I S 25,000 I I I I I ( i I I I I Shelter i ( I A ( 1 i I A ( I I l I j 1 I ( 3-4 i ( Land I I S 125,000 I I ( S 25,000 I S 25,000 I I S 25,000 i ( S 25,000 I ( S I 25,000 1 I i I Acquisition I 1 I A ( A ( I I A I l A I j A I I A 1 j I 13-5 I I Pool Bubble I I S 65,000 I I ( S 50,000 I S 15,000 I I I ( I I I I ( J ( Replacement I I j A ( A I I I A I I ( I ( I I I I 1 3-6 I I Miscellaneous I ( S 70,000 I I I I S 10,000 I ( S 25,000 I I S 15,000 I I S I 20,000 I J I Projects I ( I A I I I I I I A I 1 A I 1 A I 1 i I I 1 I 1 TOTALS I I I ( S I 1 405,000 i I ( S 75,000 I I I I 1 S 75,000 i ( S I l 75,000 I I S I I 105,000 I I S I L I 75,000 1 I 1 I I J I I I I 1 L I I I I I I I i I I I I I I I I I I ( A I GENERAL FUNDS ( S 375,000 ( S 75,000 I S 75,000 ( S 75,000 ( S 75,000 I $ 75,000 ( B I GEN. OBL. FUNDS I I 1 1 I I I ( C ( REV/PFA BONDS I I 1 I 1 1 1 ( D 1 STATE GRANTS/LOANS I I I I I I I ( E I MOTOR FUEL TAX I I I I I I I I F I FED. GRANTS/LOANS I I I I I I I ( G 1 SPEC. ASSESSMENTS I I I 1 1 1 1 ( H I CAP IMP SALES TAX I I I I I I I I I I OTHER I S 30,000 I 1 1 I S 30,000 ( I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I i i I I I I I I I I I I 45. PROJECT TITLE: CAPAHA SHELTER, COURTS, & PLAYGROUND LOCATION: CAPAHA PARK - NORTHEAST CORNER PURPOSE: REPLACE TWO DETERIORATED SHELTERS WITH ONE LARGE SHELTER; UPGRADE BASKETBALL COURT AND PLAYGROUND EQUIPMENT. PHYSICAL DESCRIPTION: CONSTRUCTION OF LARGE SHELTER, 30' X 601, AND INSTALL LARGE PLAY- GROUND UNIT. UNIT OF WORK: DESIGN AND CONSTRUCT JUSTIFICATION: REDESIGN PARK AREA TO PROVIDE BETTER PICNIC AND RECREATIONAL FACILITIES. IMPACT ON OPERATING BUDGET: NO SIGNIFICANT IMPACT. FINANCING: $ 75,000 GENERAL FUNDS (A) 46. PROJECT TITLE: LOCATION: PURPOSE: PHYSICAL DESCRIPTION: UNIT OF WORK: BANDSHELL SEATING CAPAHA PARK PROVIDE ADEQUATE SEATING FOR BANDSHELL SPECTATORS INSTALL SEATING, CONCRETE APRON AND WALKWAYS, NEW LIGHTING, AND RELOCATE POWER CONTROL SOURCE DESIGN AND CONSTRUCT JUSTIFICATION: MUNICIPAL BAND ATTRACTS 300-500 SPECTATORS EACH WEEK DURING SUMMER MONTHS. PRESENT SEATING IS INADEQUATE. IMPACT ON OPERATING BUDGET: FINANCING: NO SIGNIFICANT IMPACT. $ 30,000 DONATION (I) 15,000 GENERAL FUND (A) 47. PROJECT TITLE: ARENA PARK SHELTERS LOCATION: ARENA PARK PURPOSE: PROVIDE ADDITIONAL PICNIC FACILITIES AND REPLACE OLD SHELTER. PHYSICAL DESCRIPTION: CONSTRUCTION OF PARK SHELTER RANGING IN SIZE FROM 20' X 20' TO 30' X 60' UNIT OF WORK: DESIGN AND CONSTRUCT JUSTIFICATION: OLD SHELTER DETERIORATED AND DOES NOT FIT NEW DEVELOPMENT PLANS. IMPACT ON OPERATING BUDGET: NO SIGNIFICANT IMPACT. FINANCING: $ 25,000 GENERAL FUNDS (A) PROJECT TITLE: LAND ACQUISITION LOCATION: SHAWNEE PARK PURPOSE: TO PROVIDE ADDITIONAL GREEN SPACE AND RECREATIONAL FACILITIES PHYSICAL DESCRIPTION: PURCHASE OF 39 ACRES OF LAND UNIT OF WORK: LAND PURCHASE JUSTIFICATION: ADDITIONAL AREA IS NEEDED FOR FUTURE SPORTS COMPLEX AND HIKING/ BIKING TRAIL. IMPACT ON OPERATING BUDGET: INCREASED MOWING COSTS WILL BE INCURRED. FINANCING: $ 125,000 GENERAL FUNDS (A) mtr PROJECT TITLE: POOL BUBBLE REPLACEMENT LOCATION: CENTRAL MUNICIPAL POOL PURPOSE: TO CONTINUE TO PROVIDE A SAFE, INDOOR SWIMMING FACILITY. PHYSICAL DESCRIPTION: INSTALLATION OF A NEW, INFLATABLE BUBBLE COVER OVER THE CENTRAL MUNICIPAL POOL UNIT OF WORK: PURCHASE AND INSTALLATION JUSTIFICATION: CURRENT BUBBLE IS DETERIORATING RAPIDLY. INSULATING LINER IS GONE. IMPACT ON OPERATING BUDGET: REDUCED UTILITY COSTS AND INCREASED OPPORTUNITIES FOR REVENUE GROWTH. FINANCING: $ 65,000 GENERAL FUNDS (A)* *CASH FLOW FINANCING TO BE PROVIDED FROM OTHER FUNDS 50. PROJECT TITLE: MISCELLANEOUS PROJECTS 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. JUSTIFICATION: 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. IMPACT ON OPERATING BUDGET: FINANCING: NO SIGNIFICANT IMPACT. $ 70,000 GENERAL FUNDS (A) 51. Community Development Capital -Improvement Budget 500.000 45D.OD0 300.000 15D.OD0 1992-93 1993-94 1994--95 1995-98 1996-97 52. 53. COMMUNITY DEVELOPMENT I I PROPOSED PROJECTS I I 1PROJECTI 1 INUMBER I IMPROVEMENT ITEM 1 TOTAL COST 1 1992-93 1 1993-94 1 ( FISCAL YEAR I FISCAL YEAR I 1994-95 1 1995-96 FISCAL YEAR ( FISCAL YEAR 1. 1996-97 1 I FISCAL YEAR i 1 4-1 I a I I 1 Fire Station 1 I #3 Relocation 1 l I $ 650,000 A,C i I I 1 I I 1 I I ( I I I I S 50,000 I A I I I I S 600,000 1 I C I 1 I I I I J I I I TOTALS 1 i I I l $ 650,000 i I I 1 I I I I I I I I I I S 50,000 I l I I I S 600,000 1 I I 1 1 i I I t i i I I i I t t i I I I I I I I I t t I I I L i I I I I I I I 1 I A I B I C 1 D 1 E 1 F 1 G 1 H J I i GENERAL FUNDS 1 1 GEN. OBL. FUNDS I i REV/PFA BONDS 1 1 STATE GRANTS,LOANS I 1 MOTOR FUEL TAX I 1 FED. GRANTS,LOANS 1 1 SPEC. ASSESSMENTS I 1 CAP IMP SALES TAX I 1 OTHER 1 S $ 50,000 600,000 i I I I I I I I I I I I I 1 ( I I I I I ( I I I I I 1 I S 50,000 I I I I I I I t ( I I I I S 600,000 1 ( I ( I I I I I I I 1 I I i 1 I I I I I I I I I I i I I i I I I l I i I I I I I I I I I I I I I I I I I I I I I I I I 1 I i I I i I I i I I I I I I I i I I I I I I t I I I 1 I I I I I 1 I I I I I I i I I I I 1 I I I I I I I I I I I I 1 I I I I I I I I I I I I I I I I I I I I I i I 1 1 I i I I I I I I I I I I I I J I I I I 1 I I I I I I I 1 I I I I I I I i I t t I I I L I I i I I i t 1 I I I I I I I I I I I t I I i 1 I I I I I I t t I I I i I I i I I I I i I I I I I I 53. PROJECT TITLE: FIRE STATION NO. 3 RELOCATION LOCATION: SPRIGG AND BERTLING PURPOSE: TO REPLACE A BUILDING THAT IS 40+ YEARS OLD; TO RELOCATE TO MORE DESIRABLE DESCRIPTION: 1 -STORY BRICK VENEER BUILDING; TWO BAY DRIVE-THROUGH TRUCK ROOM; BASEMENT UNDER LIVING QUARTERS. UNIT OF WORK: ACQUIRE LAND; DESIGN AND CONSTRUCT JUSTIFICATION: CURRENT BUILDING IS OBSOLETE. IMPACT ON OPERATING BUDGET: NO SIGNIFICANT IMPACT. FINANCING: $ 50,000 GENERAL FUND (A) $600,000 REVENUE/PFA BONDS (C) 54. LONG RANGE CAPITAL IMPROVEMENT PROGRAM Unfunded Needs List The following list of Capital Improvement Program Needs consists of those projects which have been identified as major long range facility improvements for which funding is currently not available. No preliminary engineering or cost estimating has been done on these projects. These projects are not listed in any order of priority. TRANSPORTATION 1) West End Boulevard - Lexington to Southern Expressway - (4 -lane) 2) N. Sprigg- Lexington to Rt. 177 3) Mt. Auburn Rd. - Rte. 74 to Southern Expressway 4) Southern Expressway to Mt. Auburn Rd. 5) Silver Springs Rd. - Bloomfield to Southern Expressway 6) Siemers Dr. - Bloomfield to Rte. 74 7) Hopper Rd. - Clippard School to I-55 8) Broadway - Clark to West End Blvd. (4 -lane) 9) Bloomfield Rd. - Kingshighway to Mt. Auburn 10) New Madrid St. - Henderson to Perry Ave. (incl. intersection realignment at Henderson) 11) Vantage Dr. - Percy St. to Rt. W 12) Sidewalks - through -out the City 13) Traffic Signalization Upgrade 14) Street Lighting Improvements 15) Kingshighway/Maria Louise/Cape Rock Road Intersection 16) Independence Street from Kingshighway to West End Boulevard - widening to add center turn lane 17) Broadview from North Kingshighway to Independence Street (401) 18) Additional Overlay Programs 19) Curb and gutter restoration - City wide 20) Additional Streets per Major Street Plan 21) Security fencing and automatic gates - Airport 22) Fuel depot relocation - Airport 23) Airport ramp and taxiway extension 24) Corporate road extension - Airport 25) Land acquisition - Airport 26) Airport Improvement Program per Airport Master Plan 27) Airport Industrial Park 28) Airport Runway Extension - Main Runway 10-8 29) Airport Terminal Area Relocation 30) Brucher St. 31) Perryville Rd. 55. ENVIRONMENT 1) N. Sprigg Street trunk extension 2) Ramsey trunk (I-55 to Twin Lakes) 3) Highland Drive sewer 4) Sewer Improvement Program per Sewer Master Plan 5) Stormwater/Flood Control Projects per Stormwater Master Plan* *currently being developed PARKS AND RECREATION 1) Land Acquisition (Floodplain areas and growth areas) 2) Park Restroom Facilities 3) Capaha Lagoon 4) Capaha Baseball Diamond Completion 5) Softball /Soccer Sports Complex 6) Maintenance Facilities 7) Parking Facilities 8) Shelters 9) Community Center 10) Fort D Renovation 11) Golf Course Club House 12) Golf Course Development 13) Fair Exposition Facility 14) Capaha Pool Replacement 15) Senior Citizens Center 16) Park Lighting 17) Shawnee Park Footbridge 18) Multi -Use Play courts 19) Park Concession Stands 20) Park Road Improvements 21) Arena Building addition 22) Detention site park dev. 23) Hiking/biking trail 24) Golf Course Maintenance Facility Expansion COMMUNITY DEVELOPMENT 1) Public Safety Annex/EOC/Communications Center 2) Neighborhood and Downtown Redevelopments 3) Historic Preservation 4) Public Safety Training Center 5) Acquisition of Additional Land for Training Center 6) Salt storage building 7) Public Works Center Improvements 8) Acquisition of O'Kelley Property for additional parking for Fire Station No. 1 56.