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HomeMy WebLinkAboutCIP1993-1998CAPITAL It CITY OF CAPE GIRARDEAU MISSOURI BILL NO. 93-53 RESOLUTION NO. �0 7 A RESOLUTION ADOPTING THE FISCAL 1993 - 1998 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 1993-1998, 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 1993-1998 and to retain such copy with the permanent records of the City. / PASSED AND ADOPTED THIS %h DAY OF _ti��CJ�.A� , 19r-3' ATTEST: 20d(17 i Gayl, L. Conrad Deputy 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 1993-1998 VIII Summary of Recommended Capital Improvement Program Expenditures 1993-1998 by Program Description and Source of Funds IX Summary of Funding Sources Graph X Capital Improvement Budget By Program Area Graph XI Capital Imrpovements Program: Transportation 1 - 22 Environment 23 - 54 Recreation and Leisure 55 - 62 Community Development 63 - 66 Unfunded Needs List 67 - 68 March 15, 1993 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, 1993, through June 30, 1998. In March, 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 adopting the Capital Improvement Program. 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 this adopted 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 evalua ion 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. 00 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. IMPROVEMENTS The total Capital Improvement Program included here is $26,852,040. The largest category for funding proposed improvements over the next five years is through Revenue Bonds. This provides for $8,658,100.00 in funding over this period of time. The second largest source of funding for proposed improvements is through the use of Capital Improvement Sales Tax ($4,537,500). This revenue source would be utilized totally for flood control improvements. The third largest funding source is the Motor Fuel Tax ($3,780,660), which will be used entirely for street projects. The largest program area is Environment ($12,194,900). 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 construction of sanitary sewer mains. Water system improvements are also a key part of this area for the first time. The Transportation Program area ($8,702,140) 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., Hopper Road, and Perryville Road. Also included are the bridge replacements on Walker Creek. The Community Development Program Area ($4,650,000) includes only two projects as presently adopted, a replacement of Fire Station No. 3, and construction of the CVB Recreation Theme Project. The Recreation Program Area ($1,305,000) includes a number of small improvement projects and payment for the land acquisition involving Osage and Shawnee Parks. The major cost item in this area is the completion of the 10 mile hiking/biking trail in conjunction with the Cape La Croix/Walker Branch Flood Control Project. IV CONCLUSION The capital improvement program adopted herein is 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 capabilities; 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 changing demands, priorities, and available revenues. The final scope of this program as adopted by the City Council 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/bds Respectfully submitted, f � /J. Ronald Fischer City Manager V �el ✓ , Alvin M. Stoverink Assistant City Manager REVENUE SOURCES A. General Fund Revenues F. Federal Grants and Loans B. General Obligation Bonds G. Special Assessments C. Revenue/PFA Bonds H. Capital Improvement Sales Tax D. State Grants and Loans I. Other E. Motor Fuel Tax Receipts VI Revenue Funding Sources by Fiscal Year Capital Improvement Budget 12,OD0.�0� 8,ODD.Wa h,OG0.000 d 1992-93 1993-94 1994—+95 1995--998 1996-97 VII I 1 SUMMARY OF FUNDING SOURCES BY FISCAL YEAR 1993-1998 ! J i I SOURCE J OF FUNDS I i 1993-94 I I I ! 1994-95 J I I I 1995-96 ! I 1996-97 I 1 1997-98 J I J I I TOTAL J J I ! GENERAL J FUND REVENUES I 1 E 172,250 I I I 1$ 93,000 1$ I I I 125,000 1 I $ 100,000 I 1 5 70,000 1 ! ! I 5 I 560,250 1 I I 1 GENERAL J OBLIGATION BONDS I J J I I J ( I J I I I I I I I I I S 000000 ! I I J REVENUE BONDS/PFA i ! $4,638,000 I I I $2,368,090 J I $1,052,010 I $ 600,000 I I 1 ! $ I 8,658,100 ! I STATE GRANTS I 1$ 412,500 I I 1$ 375,000 I I ( I I I J $ I 787,500 1 I 1 MOTOR FUEL TAX RECEIPT I I J $1,575,660 J I I 1 $ 575,000 1 I I I $ 680,000 J I $ 400,000 I I J $ 550,000 1 I I I $3,780,660 1 I I J FEDERAL j GRANTS I J $1,067,230 I I I 1$ 162,000 1$ I I I 520,000 J I I I I i I I S I 1,749,230 ! I I 1 SPECIAL j ASSESSMENTS I I J $1,091,900 J I I I $ 791,600 1 1 I $1,014,100 J J $ 446,200 I I J S 50,000 1$ I I I 3,393,800 ! I I J CAPITAL J IMPROVEMENT SALES I I TAX 1 $2,312,500 I I 1 $1,225,000 1 I I I $1,000,000 I I I I I I I I S I 4,537,500 J I I J OTHER J I J $ 700,000 J I I I $ 555,000 1 I I I $1,410,000 J ! S 360,000 I I J S 360,000 1 I I 5 I 3,385,000 J I I TOTALS J I I 1$11,970,040 1 1 1 I $ 6,144,6901 I I $5,801,110 J I $1,906,200 I I J $1,030,000 J I I I $26,852,040 J I SUMMARY OF RECOMMENDED CAPITAL IMPROVEMENT PROGRAM 1 I EXPENDITURES 1993-1998 BY PROGRAM DESCRIPTION AND SOURCE OF FUNDS I GENERAL IGENERAL I REVENUE I IMOTOR FUEL I I I CAPITAL ( I 1 PROGRAM I FUND IOBLIGAT.1 BONDS/ I STATE I TAX I FEDERAL I SPECIAL IIMPROVEMENTI I I 1DESCRIPTIONI REVENUES I BONDS I PFA I GRANTS I 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. IS 105,250 1 IS 312,000 1 1$3,780,660 1$1,549,230 1$1,755,000 1$1,200,000 1 1$ 8,702,1401 1 I I I I I I 1 I I I I I I I I I I I I I I I i IENVIRONMENTI 1 1$ 3,746,1001$ 225,0001 1$ 200,000 1$1,638,800 1$3,150,000 1$3,235,000 1$12,194,9001 I I I I I I I J I I I I I RECREAT I ON I I I I I I I I I I I I AND 1$ 405,000 1 1 IS 562,5001 1 1 1$ 187,500 IS 150,000 IS 1,305,000, ILEISURE I I I I I I I I I I I I I ICOMMUNITY 1$ 50,000 1 IS4,600,000 I I I I I I IS 4,650,0001 IDEVELOPMEMTI I I I 1 I I I I I I I I I I I I I I I I I I I TOTALS 1$ 560,2501 1$ 8,658,10015 787,500 1$3,780,660 1$1,749,230 1$3,393,800 IS4,537,500 1$3,385,000 IS26,852,0401 1 1 1 1 1 1 1 1 1 1 1 1 Summary of Funding Sources Capital Improvement Budget STATE REVENUE/PFA GRANTS/LOANS 3% \ BONDS 32% MOTOR FUEL TAX RECEIPT 14% FEDERAL GRANTS/LOANS 7% SPECIAL. ASSESSMENTS 13% x OTHER 13% GENERAL FUND REVENUES 2% OAP I MP SALES TAX 17% Capital Improvement Budget By Program Area COM,iMUNffY EVELOPMr1ENT 17% TRANS PO RTAT1 O N 32% ENVI RO NM ENT 45% RECREATION AND LEISURE 5% XI This page intentionally left blank. Transportation Ca ltc&l Improvement Budget 5,000.000 3,75D ODU 2,500.000 1,2,5D ODQ U ' 1943-94 1991-93 1995-95 1998-97 1997-98 TRANSPORTATION PROPOSED PROJECTS IPROJECTI 1 1 1993-94 I 1994-95 1 1995-96 I 1996-97 I 1997-98 I (NUMBER I IMPROVEMENT ITEM I TOTAL COST I FISCAL YEAR j FISCAL YEAR I FISCAL YEAR I FISCAL YEAR I FISCAL YEAR I 11-1 1 Lexington I $1,100,000 I $1,100,000 1 1 I I 1 I I Street I E,G I E,G I I I I I I I I i 1-2 i Sprigg Street I $ 502,640 1$ 502,640 I I I I I I I l I Bridge 1 E,F I I E,F 1 I j I 1 I l I I 1 1 I I 1 1-3 ( Street Overlay I I $ 750,000 I I $ 150,000 I I $ 150,000 I 1$ 150,000 I I $ 150,000 I I 1 S 150,000 I I I a I E I I E I I E j I E I I I E I E I 1 I 1 1-4 I Hopper I $1,300,000 I $ 50,000 I $ 600,000 1$ 650,000 1 1 I I I I I Road I E,F,G I I E I 1 E,G I E,F 1 I I I i 311 Asphalt 1 1-5 I Paving I $ 250,000 1$ 50,000 I $ 50,000 1$ 50,000 1$ 50,000 I $ 50,000 I 1 I Program I G I 1 G I 1 G I 1 G I I 1 G 1 G 1 I I 1 1-6 I North Sprigg I $ 650,000 1 E 650,000 1 1 1 1 1 I I 1 I Extension 1 E,G I I E,G I 1 I I I I 11-7 I Perryville I $ 750,000 1 I 1$ 400,000 1$ 350,000 I I I I Road I E,GE,G E I I I I I Extension I I 1 1 1-8 I Broadway I $ 400,000 I I I I 1 5 400,000 I I I 1 I I E I I i I I I J I I I I E I I i 1- 9 i Good Hope 1$ 50,000 1 1 I 1$ 50,000 1 I 1 I I I BridgeE I I I I I I I I E I l I I 1 1-10 1 Morgan Oak I $ 50,000 I I I 1$ 50,000 1 I I I 1 I Bridge I E I I I I 1 I I E I 1 I I I I 11-11 1 North Main I $ 50,000 1 1 I 1$ 50,000 I I I 1 1 I Widening I E I i I I I I I I I E I j I I I I 1 1-12 I Mt. Auburn I $ 380,000 1$ 30,000 I $ 100,000 1$ 250,000 I I 1 1 I Extension I E,GG I I I I I E I j G 1 I I I I I TRANSPORTATION PROPOSED PROJECTS IPROJECTI i I TOTALS I I I I I 1 I 1993-94 I 1994-95 I 1995-96 I 1996-97 I 1997-98 I UMBER I IMPROVEMENT ITEM I TOTAL COST I FISCAL YEAR I FISCAL YEAR I FISCAL YEAR I FISCAL YEAR I FISCAL YEAR I I I I i I I i I I I I I I I I I I 11-13 I Lorimier I I$ 200,000 I I I I$ 50,000 I I I I I$ 150,000 I I I I I 1 I Extension I E,G I I I I E ! I G I I I I I I L I I 11-14 I Flood Project I I$ 1,200,000 I I $1,200,000 I I I I I I I I I I I I J i Bridges I H I I H I I I I I I I J I I I I I 11-15 I Airport ARFF I I$ 200,000 I I$ 200,000 I I I I I I I I I I I i I J Equipment I A,F I I A,F I I I I I I I j I I I I I i 1-16 I Airport Snow I I$ 180,000 I I I I$ 180,000 I I I I I I I I I I Equipment I A,F I I A,F I I I I I I I I I I I I I 11-17 I Airport Rd./ I$ 179,000 I$ 179,000 I I I I I I Parking I A,F I A,F I I I I I I L l i 1 I I I L I I I I i I I I I 11-18 I Airport water I$ 510,500 I$ 510,500 I I I I I I I System I C, F I C, F I I I I I I I 1 i I TOTALS I I I I I S 8,702,140 I I I I $4,622,140 I I $1,130,000 I I I I I I I $1,650,000 I$ 700,000 I S 600,000 I I I I I I 1 1 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 1 I I I I I I I l 1 L A I GENERAL FUND I$ 105,250 i$ 87,250 i$ 18,000 I I I I B I GEN. OBL. FUNDS I I I I I I I C I REV/PFA BONDS I$ 312,000 I$ 312,000 I I I ( I D I STATE GRANTS, LOANSI I E I MOTOR FUEL TAX I $ 3,780,660 I $ 1,575,660 I $ 575,000 I $ 680,000 I $ 400,000 I $ 550,000 I F I FED. GRANTS, LOANS I $ 1,549,230 i $ 867,230 I $ 162,000 I $ 520,000 I I I I G I SPEC. ASSESSMENTS I $ 1,755,000 I S 580,000 I $ 375,000 I $ 450,000 I $ 300,000 I $ 50,000 I H I CAP. IMP. SALES TAXI $ 1,200,000 I$ 1,200,000 I I I I I I I I OTHER I i 1 I I i I I I I I I I I i I l l I I I I I I I I I 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: $ 800,000 MOTOR FUEL TAX RECEIPTS (E) $ 300,000 SPECIAL ASSESSMENTS (G) 4 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: LOCATION: STREET OVERLAY 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) 0 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 CLIPPARD SCHOOL PROPERTY TO MOUNT AUBURN ROAD. PROVIDE HOPPER ROAD EXTENSION TO KAGE ROAD. PHYSICAL DESCRIPTION: 110 LINEAR FOOT BRIDGE OVER CAPE LACROIX CREEK WITH A MINIMUM OF TWO LANES. 7,650 LINEAR FEET OF CONCRETE OR ASPHALT PAVEMENT WITH CURBS, 36 FEET WIDE. UNIT OF WORK: DESIGN, ACQUIRE RIGHT OF WAY, AND CONSTRUCT JUSTIFICATION: BRIDGE IS FUNCTIONALLY OBSOLETE, TOO NARROW FOR EXISTING TRAFFIC VOLUME. EXTEND EXISTING HIGH TYPE PAYVEMENT ON HOPPER ROAD TO HANDLE INCREASED TRAFFIC AND TO MATCH BRIDGE REPLACEMENT. IMPACT ON OPERATING BUDGET: NO SIGNIFICANT IMPACT. FINANCING: $455,000 MOTOR FUEL TAX RECEIPTS (E) $520,000 FEDERAL GRANTS (F) $325,000 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 (20') 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: $250,000 SPECIAL ASSESSMENTS (G) 0 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) E 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 IS 1 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 VOLUME. IMPACT ON OPERATING BUDGET: NO SIGNIFICANT IMPACT. FINANCING: $250,000 SPECIAL ASSESSMENTS (G) $500,000 MOTOR FUEL (E) 10 PROJECT TITLE: BROADWAY LOCATION: BROADWAY PURPOSE: PROVIDE IMPROVED TRAFFIC FLOW AND REDUCE FLOODING ON A MAJOR ARTERY. PHYSICAL DESCRIPTION: WIDEN STREET TO FOUR LANES FROM CLARK STREET TO CARUTHERS, UPGRADE TRAFFIC SIGNALS AT CARUTHERS, AND INSTALL STORMWATER RELIEF LINE. UNIT OF WORK: DESIGN, ACQUIRE RIGHT-OF-WAY, AND CONSTRUCT. JUSTIFICATION: STREET CURRENTLY IS SUBJECT TO FLASH FLOODING AND TRAFFIC FLOW IS ROUTINELY CONGESTED WITH LINES SEVERAL BLOCKS LONG. IMPACT ON OPERATING BUDGET: NO SIGNIFICANT IMPACT. FINANCING: $400,000 MOTOR FUEL TAX RECEIPTS (E) 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: $ 50,000 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: $ 50,000 MOTOR FUEL TAX RECEIPTS (E) 13 PROJECT TITLE: N. MAIN STREET WIDENING LOCATION: FROM MILL STREET TO MASON STREET PURPOSE: REHABILITATION PHYSICAL DESCRIPTION: REDUCE THE DEGREE OF CURVATURE OF NORTH MAIN AT MILL AND WIDEN PAVEMENT FROM MILL TO MASON STREET TO 38', 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: $ 50,000 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: $ 280,000 SPECIAL ASSESSMENTS (G) $ 100,000 MOTOR FUEL TAX RECEIPTS (E) 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: $ 150,000 SPECIAL ASSESSMENTS (G) $ 50,000 MOTOR FUEL TAX RECEIPTS (E) 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: AIRPORT ARFF EQUIPMENT LOCATION: FIRE STATION #2 CAPE GIRARDEAU MUNICIPAL AIRPORT PURPOSE: TO PROVIDE PROPER EQUIPMENT AND TRAINING FOR AIRCRAFT RESCUE AND FIRE FIRE FIGHTING AT THE AIRPORT. PHYSICAL DESCRIPTION: ONE ARFF VEHICLE TO BE STORED AT FIRE STATION #2 AND EXISTING FIRE TRUCK AP2 WILL BE STORED AT THE AIRPORT. UNIT OF WORK: PURCHASE JUSTIFICATION: TO UPGRADE AIRPORT FIRE FIGHTING EQUIPMENT IN CONFORMANCE WITH PART 135 INSPECTION RECOMMENDATIONS. IMPACT ON OPERATING BUDGET: NO SIGNIFICANT IMPACT FINANCING: $ 20,000 GENERAL FUND (A) $ 180,000 FEDERAL GRANTS/LOANS (F) 18 PROJECT TITLE: AIRPORT SNOW EQUIPMENT LOCATION: CAPE GIRARDEAU MUNICIPAL AIRPORT PURPOSE: TO PROVIDE PROPER SNOW REMOVAL/ICE ABATEMENT EQUIPMENT AT THE AIRPORT. PHYSICAL DESCRIPTION: ONE AIRPORT SNOW REMOVAL VEHICLE EQUIPPED WITH PLOW AND MATERIAL SPREADER. UNIT OF WORK: PURCHASE JUSTIFICATION: TO PROVIDE AIRPORT WITH ADEQUATE SNOW REMOVAL/ICE ABATEMENT EQUIPMENT TO PROVIDE FOR SAFE OPERATION OF AIRCRAFT. IMPACT ON OPERATING BUDGET: NO SIGNIFICANT IMPACT. FINANCING: $ 18,000 GENERAL FUND (A) $ 162,000 FEDERAL GRANTS (F) 19 PROJECT TITLE: AIRPORT ROAD/PARKING LOCATION: CAPE MUNICIPAL AIRPORT PURPOSE: TO UPGRADE EXISTING PARKING AREA AND PROVIDE FOR BETTER INGRESS AND EGRESS TO THE TERMINAL BUILDING. PHYSICAL DESCRIPTION: REALIGNMENT OF TERMINAL DRIVE AND IMPROVEMENTS TO SURFACE AND DRAINAGE. UNIT OF WORK: DESIGN AND CONSTRUCT. JUSTIFICATION: TO PROVIDE A BETTER FUNCTIONING FLOW OF TRAFFIC AND DRAINAGE, AND TO PROVIDE AN APPEALING APPROACH AND PARKING AREA FOR AIRPORT PATRONS. IMPACT ON OPERATING BUDGET: NO SIGNIFICANT IMPACT. FINANCING: $ 67,250 GENERAL FUND REVENUES (A) $ 111,750 FEDERAL FUNDS/LOANS (F) 20 PROJECT TITLE: WATER SYSTEM LOCATION: CAPE GIRARDEAU MUNICIPAL AIRPORT PURPOSE: TO UPGRADE EXISTING WATER SYSTEM TO PROVIDE ADEQUATE POTABLE AND FIRE SPRINKLER SYSTEM WATER. PHYSICAL DESCRIPTION: REMOVE AND REPLACE UNDERGROUND WATER SYSTEM. UNIT OF WORK: DESIGN AND CONSTRUCT. JUSTIFICATION: EXISTING WATER SYSTEM IS DETERIORATED, IN NEED OF REPLACEMENT, AND IS NOT ADEQUATE FOR THE NEW TERMINAL BUILDING SPRINKLER SYSTEM. IMPACT ON OPERATING BUDGET: NO SIGNIFICANT IMPACT. FINANCING: $198,500 FEDERAL GRANTS (F) $312,000 REVENUE/PFA BONDS (C) 21 This page intentionally left blank. 22 Environment Capl'tcd Improvement Budget 5,OOD.{700 3,75D,OD0 2,�00.{IDD 1,35D.OD0 d 7943-9d 1994:-95 1495--96 1998:-47 1997-98 a3 24 ENVIRONMENT I I PROPOSED PROJECTS I I IPROJECTI 1 1 1993-94 I 1994-95 I 1995-96 I 1996-97 I 1997-98 I INUMBER I IMPROVEMENT ITEM I TOTAL COST I FISCAL YEAR J FISCAL YEAR I FISCAL YEAR I FISCAL YEAR I FISCAL YEAR I I I I I I I I I I 12-1 I Cape LaCroix - I $3,000,000 I $1,000,000 I $1,000,000 I $1,000,000 I 1 1 I I Walker Creek I H I H I H I H I I 1 1 I Flood Control I I I I ( I I 12-2 I Upper Cape La I S 850,000 I$ 850,000 1 1 I I 1 I 1 Croix - Phase IV I C,D,F I C,D,F I I I I I 1 I Trunk Sewers 12-3 I S. Kingshighway I$ 110,000 I$ 20,000 I S 90,000 I I I 1 I I I I Sewer I G I I I G I I G I I I I I I j j I I 12-4 I N. Kingshighway I I$ 130,000 I I$ I 130,000 1 I I I 1 I I 1 I I I 1 I Sewer I G I I I G I I I I j j I I i I I I 12-5 I I Brink Sewer I$ 80,000 I ($ I 80,000 I I I I 1 I I 1 I I I 1 I Replacement I I t I I I I j I I I I I I 1 1 I I 12-6 I I Belleridge Sewers I$ 150,000 I I$ I 150,000 I I I I I I Phase I I G I G I I I I I I I 12-7 I I Technology Park I$ 33,500 I i$ I 6,900 I$ 26,600 I I I I I I I 1 I I I I Sewer I I G I ! G I I G I I I I I I I I I I 12-8 I I Twin Lakes I $1,100,000 I I I I$ 50,000 I I I $1,050,000 I I I I 1 I I Trunk Sewer I I t I j I I t I I I I I I I 1 j I I 12-9 I I Lakeshore Drive I$ 160,300 I I I I I I I$ 14,100 I I I S 146,200 I I I I l I Sewer I I G I I I I I G I I j G I I I I I I 12-10 j I Twin Lakes I$ 550,000 I I I 1 I I I$ 550,000 1 I I I I I I I I Laterals I I G I j I j I G I I I I I I I I I 12-11 I I Clark Avenue I $ 450,000 I I $ I 50,000 I I $ 100,000 I I S 300,000 ( I I 1 1 I j 1 I Relief I I C,I I I I I I I I I C I J I I I I i 2-12 I Boulder Crest i$ 60,000 ($ 60,000 I I I 1 1 I I 1 I Laterals I I G I I G I I I I I I I I I I I I 12-13 I I West Side Relief I $ 940,100 I I I i I $ 188,090 I I $ 752,010 I I I I I I Sewer I I C I j I I C I I C I I I I I I 24 ENVIRONMENT PROPOSED PROJECTS IPROJECTI 1 I 1 $ 450,000 1 1993-94 J 1994-95 1 1995-96 1 1996-97 ( 1997-98 1 (NUMBER I IMPROVEMENT ITEM 1 TOTAL COST J FISCAL YEAR ( FISCAL YEAR I FISCAL YEAR ( FISCAL YEAR I FISCAL YEAR I I i J 2-14 1 I Evergreen Sewer 1 $ 145,000 I J S 145,000 I I I I I I I I I I I District I I G J G I I I ( I I i ` 2-15 1 I Sludge Holding J S 500,000 I J S 500,000 I I I I I I I I I I I I 1 l Tank 1 l I C 1 1 C I I I I I I l 1 I I I I 1 2-16 1 I Pneumatic Lime i $ 600,000 I 1$ 600,000 I I i I I I I I I Add. Station I I I Improvements 1 C i I C I I I I I I l I i I i I 1 2-17 I i College/Henderson i $ 400,000 I i $ 400,000 I I I I I I I I ( I I I Trunk Sewer I I I I I I I I I I I 1 2-18 1 I Transfer Station J $ 90,000 I i $ 90,000 I I I i I I I Access Rd. I 100,000 I i I I I i 1 2-19 1 I Recycling I $ 180,000 I 1 D I I I I I 1 $ 180,000 I I I I 1 i Center I C I I I I C I I I I I 1 2-20 I 1 Twin Lakes I 1 $ 450,000 I 1 $ 150,000 I 1 $ 300,000 I I I I I I ( I Water ( C,G ( C i G I I I 1 ( Water I I I I ( I I 1 2-21 1 Treatment Plant 1 $ 455,000 1 $ 190,000 J S 175,000 1 $ 30,000 J S 30,000 ( S 30,000 I ( I I Improvements 1 I 1 C,I I I C I 1 I ( I I I I I I 1 I I 1 I i Water ( ( I I I I I 1 2-22 ( Energy I $ 100,000 I $ 100,000 ( I I I I ( I I Conservation I ( 1 D I J D I j I I I I I I 1 1 ( Water 1 2-23 I Seismic J $ 61,000 I $ 61,000 I I I I I I 1 i Protection 1 ( I C i I C ( I I I l ( I Water I I I I I I I J 2-24 i Meter i $ 250,000 1$ 50,000 1 $ 50,000 ( $ 50,000 I $ 50,000 I $ 50,000 I J ( Replacement I I Water 1 2-25 J 2-- Main 1 $ 750,000 i $ 150,000 i $ 150,000 ( $ 150,000 ( $ 150,000 ( S 150,000 I J I ( Replacement I I I C,I ( I C 1 I I I I I ( I I I I I J j ( I Water I I I I I I I 1 2-26 ( Distribution J $ 350,000 1 $ 150,000 1 $ 50,000 I $ 50,000 i $ 50,000 J $ 50,000 J ( I Improvements ( C,I I C I I I I I I I I 1 25 26 ENVIRONMENT I 1 PROPOSED PROJECTS I 1 IPROJECTI 1 1 1993-94 1 1994-95 I 1995-96 1 1996-97 I 1997-98 (NUMBER I IMPROVEMENT ITEM I TOTAL COST I FISCAL YEAR I FISCAL YEAR I FISCAL YEAR I FISCAL YEAR I FISCAL YEAR 1 I I I I Water I I I I I I I I I I I I I I 1 2-27 I Dev. Main I $ 250,000 I S 50,000 I S 50,000 I $ 50,000 ( $ 50,000 I $ 50,000 I I I 1 1 Extensions 1 I 1 I I I I 1 I I I l I I 1 1 I I I 1 I I 1 1 I I TOTALS I I $12,194,900 I I I I $4,982,900 I I I $2,409,690 I I $3,996,110 I I I I $ 476,200 I I I I S 330,000 I I I I 1 1 I 1 I I i i I i I I i i I 1 A I GENERAL FUNDS I I I I I I I B I GEN. OBL. FUNDS I I I I I I 1 C 1 REV/PFA BONDS I $ 3,746,100 I $2,326,000 I S 368,090 I $1,052,010 I ( I D I STATE GRANTS/LOANS I $ 225,000 I $ 225,000 1 I I I I E I MOTOR FUEL TAX I I ( I I I I F I FED. GRANTS/LOANS I S 200,000 I S 200,000 I I I I I G I SPEC. ASSESSMENTS I $ 1,638,800 1 S 511,900 I S 416,600 I $ 564,100 I S 146,200 ( I 1 H I CAP IMP SALES TAX I S 3,150,000 1 51,050,000 I $1,100,000 1 51,000,000 1 1 I I I I OTHER 1 $ 3,235,000 1 $ 670,000 1 5 525,000 I 51,380,000 J $ 330,000 I S 330,000 1 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 t I I I I I I I 1 I 1 26 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: $3,000,000* CAPITAL IMPROVEMENT SALES TAX (H) *INCLUDES REMAINING LOCAL SPONSOR SHARE ONLY. BRIDGE RELOCATIONS REQUIRED FOR THIS PROJECT ARE SHOWN IN TRANSPORTATION SECTION. 27 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: $ 125,000 STATE GRANTS (D) $ 200,000 CORPS OF ENGINEERS (F) $ 525,000 REV BOND/SEWER FEES (C) 28 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) 29 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; DESIGN AND CONSTRUCT PUBLIC HEALTH AND ECONOMIC DEVELOPMENT INCREASE DEPRECIATION EXPENSE $ 130,000 SPECIAL ASSESSMENTS (G) 30 PROJECT TITLE: BRINK SEWER REPLACEMENT LOCATION: MONTGOMERY STREET SOUTH TO 21" LINE CONNECTION PURPOSE: REPLACEMENT OF LINE. PHYSICAL DESCRIPTION: REPLACEMENT OF 8" SEWER LINE WITH A 10" LINE FROM MANHOLE #17 SOUTH TO MANHOLE #12. UNIT OF WORK: DESIGN AND CONSTRUCT. JUSTIFICATION: THE BRINK STREET AREA HAS HAD NUMEROUS SEWER BACK-UPS. THIS 8" LINE WAS LAID AT A VERY FLAT GRADE THAT DOES NOT PROMOTE CONTINUOUS FLOW. IMPACT ON OPERATING BUDGET: FEWER MAINTENANCE CALLS WOULD OCCUR IN THIS AREA AND DIRECTLY NORTH OF THIS REPLACEMENT. FINANCING: $ 80,000 OTHER (I) 31 PROJECT TITLE: BELLERIDGE SEWERS PHASE I LOCATION: BELLERIDGE SEWERS PHASE I PURPOSE: NEW CONSTRUCTION PHYSICAL DESCRIPTION: APPROXIMATELY 6800 LINEAR FEET OF 8" SEWER WITH WYES AND MANHOLES UNIT OF WORK: DESIGN AND CONSTRUCT JUSTIFICATION: REPLACE INDIVIDUAL SEPTIC SYSTEMS WITH CITY SANITARY SEWER IMPACT ON OPERATING BUDGET: INCREASE DEPRECIATION EXPENSE FINANCING: $ 150,000 SPECIAL ASSESSMENTS (G) 32 PROJECT TITLE: LOCATION: PURPOSE: PHYSICAL DESCRIPTION: UNIT OF WORK: JUSTIFICATION: IMPACT ON OPERATING BUDGET: FINANCING: GERHARDT LIFT STATION INTERCEPTER (TECHNOLOGY PARK SEWER) 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) 33 PROJECT TITLE: TWIN LAKES TRUNK SEWER LOCATION: ALONG AND NORTH OF MO. RT. K TO TWIN LAKES SUBDIVISION PURPOSE: TO EXTEND SANITARY SEWER SYSTEM TO ANNEXED AREA OF CITY PHYSICAL DESCRIPTION: APPROXIMATELY 7500 LINEAR FEET OF PIPELINE INCLUDING MANHOLES AND APPURTENANCES AND LIFT STATION AND FORCE MAIN. UNIT OF WORK: DESIGN AND CONSTRUCT JUSTIFICATION: REQUIRED BY PROVISIONS OF ANNEXATION. IMPACT ON OPERATING BUDGET: INCREASE IN DEPRECIATION EXPENSE. FINANCING: $1,100,000 OTHER (I) 34 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) 35 PROJECT TITLE: TWIN LAKES LATERAL SEWERS LOCATION: ALL WITHIN BOUNDARIES OF TWIN LAKES ANNEXATION PURPOSE: PROVIDE SANITARY SEWER SYSTEM IN LIEU OF SEPTIC TANKS. PHYSICAL DESCRIPTION: APPROXIMATELY 17,600 FEET OF PIPELINE WITH MANHOLES, WYES, AND APPURTENANCES INCLUDING LIFT STATION AND FORCE MAIN. UNIT OF WORK: DESIGN AND CONSTRUCT JUSTIFICATION: REQUIRED BY PROVISIONS OF ANNEXATION IMPACT ON OPERATING BUDGET: INCREASE IN DEPRECIATION EXPENSE. FINANCING: $ 550,000 SPECIAL ASSESSMENTS (G) 36 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: $ 300,000 REV. BOND/SEWER FEE (C) $ 150,000 OTHER (I) 37 PROJECT TITLE: BOULDER CREST LATERAL LOCATION: N. KINGSHIGHWAY FROM STARVUE TO BOULDER CREST PURPOSE: PROVIDE SANITARY SEWER TO DEVELOPING AREA PHYSICAL DESCRIPTION: APPROXIMATELY 895 LINEAR FEET OF PIPELINE WITH MANHOLES, WYES, AND OTHER APPURTENANCES. UNIT OF WORK: DESIGN AND CONSTRUCT. JUSTIFICATION: DEVELOPING COMMERCIAL AREA IS OTHERWISE SERVED BY LESS DESIRABLE SEPTIC TANK SYSTEMS. IMPACT ON OPERATING BUDGET: NO SIGNIFICANT IMPACT. FINANCING: $ 60,000 SPECIAL ASSESSMENTS (G) 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) 39 PROJECT TITLE: LOCATION: PURPOSE: PHYSICAL DESCRIPTION: UNIT OF WORK: JUSTIFICATION: IMPACT ON OPERATING BUDGET: FINANCING: EVERGREEN SEWER DISTRICT EVERGREEN DRIVE AREA NEW CONSTRUCTION 3400 FEET OF 8" SANITARY SEWER; 2095 FEET OF 6" SANITARY SEWER DESIGN AND CONSTRUCT PUBLIC HEALTH AND ECONOMIC DEVELOPMENT INCREASE DEPRECIATION EXPENSE $ 145,000 SPECIAL ASSESSMENTS (G) 40 PROJECT TITLE: SLUDGE HOLDING TANK LOCATION: WASTEWATER PLANT PURPOSE: TO PROVIDE NECESSARY STORAGE FOR HOLDING OF SLUDGE FOR 30 DAY PERIOD. PHYSICAL DESCRIPTION: INSTALL EQUIPMENT, TANK AND PUMPS AND VALVES TO HOLD SLUDGE. UNIT OF WORK: DESIGN AND CONSTRUCT JUSTIFICATION: NECESSARY TO MAINTAIN COMPLIANCE FOR ADEQUATE STORAGE OF SLUDGE DURING INCLEMENT WEATHER UNDER CURRENT 503 REGULATIONS. IMPACT ON OPERATING BUDGET: ADDED COSTS WILL OCCUR FOR DEPRECIATION AND OPERATION EXPENSE. FINANCING: $ 500,000 REVENUE/PFA BONDS (C) 41 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) 42 PROJECT TITLE: COLLEGE/HENDERSON TRUNK SEWER LOCATION: SEWER DISTRICT 5 PURPOSE: RECONSTRUCTION PHYSICAL DESCRIPTION: REPLACEMENT OF 21" SEWER FROM COLLEGE STREET TO CAPE LA CROIX CREEK UNIT OF WORK: DESIGN AND CONSTRUCT JUSTIFICATION: PIPE JOINTS BADLY DETERIORATED AND SUBJECT TO COLLAPSE AT NUMEROUS LOCATIONS. IMPACT ON OPERATING BUDGET: WILL REDUCE OPERATING COST BY ELIMINATING COSTLY EMERGENCY REPAIRS BUT WILL ADD DEPRECIATION EXPENSE. FINANCING: $ 400,000 OTHER (I) 43 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 $ 90,000 OTHER (I) 44 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) 45 PROJECT TITLE: TWIN LAKES WATER LOCATION: TWIN LAKES SUBDIVISION AND ON HOPPER ROAD FROM EAST OF I-55 TO LAMPE UNDER I-55 PURPOSE: PROVIDE POTABLE WATER SERVICE FROM THE CAPE GIRARDEAU SYSTEM TO THE TWIN LAKES SUBDIVISION. PHYSICAL DESCRIPTION: TWIN LAKES (REPLACEMENT OF INTERNAL PIPING): APPROXIMATELY 8600' 6" AND 8" MAIN, 17 HYDRANTS, METERED SERVICES TO PROPERTY LINE, ALL VALVES AND APPURTENANCES. THIS REPLACES EXISTING 3" MAIN. HOPPER ROAD MAIN EXTENSION: APPROXIMATELY 4330' 8" MAIN, 9 HYDRANTS, METERED SERVICES TO PROPERTY LINE, ALL VALVES AND APPURTENANCES. THIS INCLUDES CASED CROSSING UNDER I-55. UNIT OF WORK: FEET OF PIPELINE. JUSTIFICATION: TWIN LAKES IS PURSUING ANNEXATION TO THE CITY OF CAPE GIRARDEAU AND DESIRES CITY WATER. IMPACT ON OPERATING BUDGET: INCREASED WATER REVENUES THROUGH METERED WATER SALES AND ADDITIONAL TAX BASE. FINANCING: $ 300,000 SPECIAL ASSESSMENTS (G) $ 150,000 REVENUE/PFA BONDS (C) 46 PROJECT TITLE: WATER TREATMENT PLANT IMPROVEMENTS LOCATION: PLANT NO. 1 AND NO. 2 PURPOSE: TO UPGRADE EXISTING FACILITIES TO MEET SDWA REQUIREMENTS AND IMPROVE EFFICIENCY OF OPERATIONS. PHYSICAL DESCRIPTION: REPLACEMENT AND UPGRADE OF VARIOUS COMPONENTS OF TREATMENT PROCESS. UNIT OF WORK: DESIGN AND CONSTRUCT. JUSTIFICATION: NEW FEDERAL STANDARDS FOR WATER QUALITY GO INTO EFFECT JULY 1, 1993. ALSO, PLANT NO. 1 IS OLD AND HAS CERTAIN COMPONENTS WORN OUT. IMPACT ON OPERATING BUDGET: WILL REDUCE OPERATING COSTS DUE TO MORE EFFICIENT OPERATION. FINANCING: $ 190,000 REVENUE/PFA BONDS (C) $ 265,000 OTHER (I) 47 PROJECT TITLE: ENERGY CONSERVATION PLANT AND PRODUCTION FACILITIES LOCATION: VARIOUS LOCATIONS AT PLATN #1, #2, BOOSTER STATIONS, WELLS PURPOSE: REDUCTION OF ENERGY USED AT PRODUCTION AND PUMPING FACILITIES IN THE WATER SYSTEM. THIS INCLUDES ELECTRICAL AND NATURAL GAS CONSERVATION MEASURES. PHYSICAL DESCRIPTION: VARIOUS ELECTRICAL EQUIPMENT MODIFICATIONS OR REPLACEMENTS INCLUDING INSTALLATION OF VARIABLE FREQUENCY DRIVE UNITS ON PUMP MOTORS, MOTOR/PUMP REPLACEMENTS WITH HIGH EFFICIENCY UNITS. REPLACEMENT OF PLANT #1 1934 LOW EFFICIENCY HEATING SYSTEM (BOILER) WITH HIGH EFFICIENCY UNIT AND ASSOCIATED PIPING AND HEAT EXCHANGERS. UNIT OF WORK: VARIES DEPENDING ON SPECIFIC EQUIPMENT JUSTIFICATION: THIS WORK WILL PROVIDE ENERGY COST SAVINGS BOTH SHORT AND LONG TERM AND MITIGATE IMPACT OF FUTURE ENERGY RATE INCREASES. THIS WILL ALSO EXTEND COMPONENT LIFE SPANS. IMPACT ON OPERATING BUDGET: ENERGY COST SAVINGS ANNUALLY OF APPROXIMATELY $30,000. FINANCING: $ 100,000 STATE GRANTS/LOANS (D) PROJECT TITLE: SEISMIC PROTECTION LOCATION: TREATMENT PLANTS AND STORAGE TANKS PURPOSE: MINIMIZE DAMAGE AND WATER LOSS IN THE EVENT OF SEISMIC ACTIVITY. PHYSICAL DESCRIPTION: AUTOMATIC ISOLATION VALVES AND FLEXIBLE CONNECTIONS AT INFLUENT/ EFFLUENT PIPING TO TANKS. UNIT OF WORK: CONNECTION 1 TANK PER YEAR JUSTIFICATION: MAINTAIN INTEGRITY OF DRINKING WATER SUPPLY IN THE EVENT OF SEISMIC ACTIVITY. IMPACT ON OPERATING BUDGET: NO SIGNIFICANT IMPACT. FINANCING: $ 61,000 REVENUE/PFA BONDS (C) 49 PROJECT TITLE: WATER METER REPLACEMENT LOCATION: VARIOUS LOCATIONS THROUGHOUT THE CITY PURPOSE: TO REPLACE AGED, INACCURATE METERS WITH NEW METERS SO THAT WATER BILLINGS REFLECT ACTUAL USAGE. PHYSICAL DESCRIPTION: IMPLEMENT 10 YEAR METER TEST PROGRAM REPLACING METERS OUTSIDE AWWA ACCEPTANCE STANDARDS FOR ACCURACY. UNIT OF WORK: EACH METER. JUSTIFICATION: METERS TYPICALLY REGISTER LESS THAN THE QUANTITY ACTUALLY CONSUMED AS THEY AGE AND MECHANCIAL WEAR OCCURS. THIS RESULTS IN LOST REVENUES. IMPACT ON OPERATING BUDGET: WILL INCREASE REVENUE, ESTIMATED 5-10% DIFFERENTIAL PER METER. FINANCING: $ 250,000 OTHER (I) 50 PROJECT TITLE: 2" MAIN REPLACEMENT LOCATION: CITYWIDE PURPOSE: REHABILITATION OF SUBSTANDARD, HIGH FAILURE/REPAIR SECTIONS OF THE WATER DISTRIBUTION SYSTEM WITH NEW 6" MAIN TO IMPROVE SERVICE, INCREASE FIRE FLOWS AND REDUCE MAINTENANCE COSTS. PHYSICAL DESCRIPTION: REPLACE EXISTING MAIN WITH NEW 6" MAIN, REPLACE EXISTING SERVICES TO NEW LINE. UNIT OF WORK: MAIN IN FEET, SERVICES EACH JUSTIFICATION: EXISTING MAINS ARE GALVANIZED, BADLY CORRODED AND FAIL FREQUENTLY. MINIMAL FIRE FLOWS ARE POSSIBLE IN EXISTING MAINS. REPLACEMENT OF SERVICES WILL REMOVE LEAD SOURCE IN THE OLDEST SERVICES. IMPACT ON OPERATING BUDGET: FINANCING: $ 600,000 OTHER (I) $ 150,000 REVENUE/PFA BONDS (C) 51 PROJECT TITLE: DISTRIBUTION IMPROVEMENTS LOCATION: DISTRIBUTION MAINS - CITY WIDE PURPOSE: INSTALL NEW MAIN PIPING CONNECTING EXISTING MAIN PIPING SUCH THAT FIRE FLOWS, PRESSURE, AND WATER QUALITY ARE IMPROVED. PHYSICAL DESCRIPTION: INSTALL 6" AND 8" MAIN TO EXISTING "DEAD ENDS" IN DISTRIBUTION GRID. UNIT OF WORK: JUSTIFICATION: WILL IMPROVE FIRE FLOWS, PRESSURE, AND WATER QUALITY. IMPACT ON OPERATING BUDGET: POSSIBLE LOWER PUMPING COSTS. FINANCING: $ 150,000 REVENUE/PFA BONDS (C) $ 200,000 OTHER (I) 52 PROJECT TITLE: WATER DEV. MAIN EXTENSIONS LOCATION: VARIOUS PURPOSE: EXTENSION OF WATER SERVICE TO NEW DEVELOPED AREAS. PHYSICAL DESCRIPTION: APPROXIMATELY 8 MILES OF 6 AND LARGER MAINS. UNIT OF WORK: DESIGN AND CONSTRUCT. JUSTIFICATION: EXTENSION OF WATER MAINS IS AN ESSENTIAL INFRASTRUCTURE ELEMENT NEED TO ENHANCE GROWTH. IMPACT ON OPERATING BUDGET: INCREASE IN DEPRECIATION EXPENSE. FINANCING: $ 250,000 OTHER (I) 53 This page intentionally left blank. 54 Recreation & Leasure Capital Improvement Budget 7.50.000-- 450.000-- W0,000 50.400450.000300.000 150.000 d 1993-94 1994-95 193.5-96 199&-97 1997-98 55 56 RECREATION AND LEISURE I J PROPOSED PROJECTS I I IPROJECTI 1 1 1993-94 I 1994-95 1 1995-96 I 1996-97 1 1997-98 1 NUMBER I IMPROVEMENT ITEM I TOTAL COST I FISCAL YEAR I FISCAL YEAR I FISCAL YEAR I FISCAL YEAR I FISCAL YEAR I I I 13-1 1 Capaha Park I 1$ 85,000 I 1$ I 35,000 1 5 25,000 I 1$ 25,000 I I I I I I I I Shelter, Courts 1 A 1 A 1 A I A I I I j I& Playground I I 1 3-2 1 Washington I 1$ 45,000 I I I I I 1 I 1 S 25,000 I I $ I 20,000 I I I J l Park I I A I 1 I 1 I I I I A I I A I I I I 1 3-3 I Arena Park I I $ 25,000 I I I I I I I I $ I 25,000 I I I I I J 1 Shelter I I A I l I l I I I I A I I I I I I 1 3-4 1 Land I 1$ 250,000 I 1$ I 50,000 1$ 50,000 I 1 5 50,000 I I $ I 50,000 1 5 I 50,000 I I I 1 I Acquisition I I A 1 I A 1 1 A I I A I I A 1 I A 1 I I I 1 3-5 I Hiking/Biking I 1$ 750,000 I 1$ I 250,000 I $ 500,000 I I I I I I I I I I J I Trail 1 I D,H 1 I D,H I 1 D,H I I I I I I I I I I 13-6 1 Golf Course I 1$ 150,000 I 1$ I 30,000 1 5 30,000 I I $ I 30,000 1$ I 30,000 1 5 I 30,000 1 I I Improvements 1 I 1 I I I 1 I I I 1 I 1 I I I I I I J I TOTALS I I $1,305,000 I j I 1$ I I I 365,000 I I I S 605,000 I 1 S I I I 105,000 1 I I 5 I 130,000 1$ I I I 100,000 1 I I I I I I j I I I I I I I I I I I I I I 1 A 1 GENERAL FUNDS 1$ 405,000 I $ 85,000 1 $ 75,000 1$ 75,000 I $ 100,000 1$ 70,000 1 1 B 1 GEN. OBL. FUNDS I ( I I I I I C 1 REV/PFA BONDS I I I I I I I 1 D I STATE GRANTS/LOANS I $ 562,500 I $ 187,500 I $ 375,000 I I I I 1 E I MOTOR FUEL TAX I ( I I I I I I F 1 FED. GRANTS/LOANS I I I 1 I I I 1 G 1 SPEC. ASSESSMENTS I I I I I I I H 1 CAP IMP SALES TAX 1$ 187,500 1$ 62,500 1$ 125,000 I I I I J I I OTHER 1$ 150,000 1 S 30,000 1 $ 30,000 1 $ 30,000 I $ 30,000 I S 30,000 I I I I I I I I 1 I I I I I I I 1 I I I I I I I 1 I I I I I I I I I I I I I I I I J I I I I I I I I I 1 I I I I I I I I I I I 56 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: $ 85,000 GENERAL FUNDS (A) 57 PROJECT TITLE: LOCATION: PURPOSE: PHYSICAL DESCRIPTION: WASHINGTON PARK IMPROVEMENTS WASHINGTON PARK PROVIDE PICNIC AND RECREATIONAL FACILITIES AT WASHINGTON PARK CONSTRUCTION OF PICNIC SHELTER AND PLAYGROUND UNIT UNIT OF WORK: DESIGN AND CONSTRUCT JUSTIFICATION: DEVELOP THE PARK TO PROVIDE PICNIC AND RECREATIONAL FACILITIES IN THIS AREA. IMPACT ON OPERATING BUDGET: FINANCING: NO SIGNIFICANT IMPACT. $ 45,000 GENERAL FUND (A) W 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) 59 PROJECT TITLE: LAND ACQUISITION LOCATION: SHAWNEE AND OSAGE PARKS PURPOSE: TO PROVIDE ADDITIONAL GREEN SPACE AND RECREATIONAL FACILITIES PHYSICAL DESCRIPTION: PURCHASE OF 90 ACRES OF LAND UNIT OF WORK: PAYMENTS ON LAND PURCHASED IN 1992 AND 1993. JUSTIFICATION: ADDITIONAL AREA IS NEEDED FOR A COMMUNITY/CONVENTION CENTER, SPORTS COMPLEX, AND HIKING/BIKING TRAIL, AND URBAN NATURAL CONSERVATION AREA. IMPACT ON OPERATING BUDGET: INCREASING PERSONNEL AND EQUIPMENT FOR MAINTENANCE. FINANCING: $ 250,000 GENERAL FUNDS (A) PROJECT TITLE: HIKING/BIKING TRAIL LOCATION: ALONG CAPE LA CROIX CREEK FROM SHAWNEE PARK THROUGH THE DETENTION BASIN PARK PURPOSE: PROVIDE ADDITIONAL RECREATION OPPORTUNITIES AND IMPROVE PEDESTRIAN/ BICYCLIST SAFETY. PHYSICAL DESCRIPTION: 10 MILES OF 6-8' WIDE ASPHALT TRAIL. UNIT OF WORK: DESIGN AND CONSTRUCT JUSTIFICATION: PEDESTRIAN AND BICYCLIST USE OF HIGHWAYS AND STREETS CREATES HAZARDS FOR THE DIVERGENT USES OF FACILITIES CONSTRUCTED FOR MOTOR VEHICLES. IMPACT ON OPERATING BUDGET: INCREASED PERSONNEL AND EQUIPMENT WILL BE NEEDED TO MAINTAIN THIS FACILITY. FINANCING: $ 562,500 STATE GRANTS/LOANS (D) $ 187,500 CAP IMP SALES TAX (H) 61 PROJECT TITLE: GOLF COURSE IMPROVEMENTS LOCATION: CAPE JAYCEE MUNICIPAL GOLF COURSE PURPOSE: TO IMPROVE FACILITIES FOR EXPANDING USE. PHYSICAL DESCRIPTION: CLUBHOUSE ADDITION, PARKING EXPANSION, CART STORAGE BUILDING ADDITION AND CART PATHS. UNIT OF WORK: DESIGN AND CONSTRUCT. JUSTIFICATION: EXPANDING USE OF COURSE REQUIRES MORE SPACE TO HANDLE THE NUMBER OF CUSTOMERS. IMPACT ON OPERATING BUDGET: MINOR INCREASED MAINTENANCE. FINANCING: $150,000 OTHER (I) 62 Com mune t y Development Capital Improvement Budget 2,000.000 1,5DD.Wa 1,000.000 ;50D.000 1993-94 1994.-95 1935--96 1998-97 1997-98 63 64 COMMUNITY DEVELOPMENT I PROPOSED PROJECTS ( I 1PROJECTI JNUMBER I 1 IMPROVEMENT ITEM 1 TOTAL COST I 1 1993-94 ( FISCAL YEAR I 1994-95 FISCAL YEAR 1 1995-96 I FISCAL YEAR 1 1996-97 ( 1997-98 I I FISCAL YEAR I FISCAL YEAR I I I 1 4-1 I I#3 1 I I Fire Station I$ Relocation I I 650,000 A,C ( I ( 1 ( 1 I I I 1$ 50,000 ( A I I I I ( S 600,000 I I 1 C 1 I 1 I I 14-2 I I I J I I CVB Project I I I 54,000,000 C I I ( $2,000,000 ( I C I I 1 $2,000,000 C I 1 I 1 I I I I I I I I I I I I I I I I 1 I I TOTALS I I I I 54,650,000 I ( $2,000,000 1 I I I t $2,000,000 I I S 50,000 I I I I I I S 600,000 ( 1 I I I I I J i I I I I I ! I I I 1 I t I I 1 I I I I I I ( t 1 A I B I I C I D I I E i I F i I G 1 1 H I I I I GENERAL FUNDS i GEN. OBL. FUNDS I REV/PFA BONDS 1 STATE GRANTS,LOANS I MOTOR FUEL TAX FED. GRANTS,LOANS I SPEC. ASSESSMENTS 1 CAP IMP SALES TAX I OTHER ( S 50,000 I I $4,600,000 I I I I I ( i I $2,000,000 I I I I I 1 $2,000,000 1 5 50,000 I I ( I I I 1 ( I I I I I I S 600,000 I I I I I I I I I I I I I I I I J 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 I I i 1 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 I I i I I I J 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 1 l I I I I I I I J l 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 I 1 I I i I I I I I I I I t 1 I I I I 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 J I I i I I I I I t I I I i 1 I I I I I I I I I I I I I I t I I I I J i I I t I I I I I t I I I I I I I I I I I t 64 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) 65 PROJECT TITLE: CONVENTION & VISITORS BUREAU RECREATION PROJECT LOCATION: SHAWNEE PARK AND OSAGE PARK PURPOSE: TO PROMOTE INCREASED CONVENTIONS AND TOURISM TO THE COMMUNITY BY PROVIDING A COMPLETE RECREATION PACKAGE AND PROVIDING A SITE TO BE USED FOR HOUSING CONVENTIONS, MEETINGS AND OTHER ACTIVITIES BOTH LOCAL AND NON -LOCAL DESCRIPTION: CONSTRUCTION OF 5 BALLFIELD COMPLEX AND 4 SOCCER FIELDS AND CONSTRUCTION OF 32,000 SQ. FT. COMMUNITY RECREATION CENTER. UNIT OF WORK: DESIGN AND CONSTRUCT JUSTIFICATION: FACILITIES CURRENTLY AVAILABLE DO NOT ADEQUATELY MEET THE NEEDS OF CURRENT AND POTENTIAL USERS. IMPACT ON OPERATING BUDGET: INCREASED PERSONNEL AND EQUIPMENT WILL BE NEEDED TO MAINTAIN THESE FACILITIES, BUT INCREASED REVENUES ARE PROJECTED TO OFFSET THESE COSTS. FINANCING: $4,000,000 REVENUE/PFA BONDS (C) 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) Broadway - Caruthers to West End Blvd. (4 -lane) 8) Bloomfield Rd. - Kingshighway to Mt. Auburn 9) New Madrid St. - Henderson to Perry Ave. (incl. intersection realignment at Henderson) 10) Vantage Dr. - Percy St. to Rt. W 11) Sidewalks - through -out the City 12) Street Lighting Improvements 13) Kingshighway/Maria Louise/Cape Rock Road Intersection 14) Independence Street from Kingshighway to West End Boulevard - widening to add center turn lane 15) Broadview from North Kingshighway to Independence Street (401) 16) Additional Overlay Programs 17) Curb and gutter restoration - City wide 18) Additional Streets per Major Street Plan 19) Security fencing and automatic gates - Airport 20) Airport ramp and taxiway extension 21) Corporate road extension - Airport 22) Land acquisition - Airport 23) Airport Improvement Program per Airport Master Plan 24) Airport Industrial Park 25) Airport Runway Extension - Main Runway 10-8 26) Airport Terminal Area Relocation 27) Clark Ave. - Lombardo to Marietta 28) Silver Springs Road - William to dead end 29) Kage Road - Mt. Auburn to Hopper 67 ENVIRONMENT 1) N. Sprigg Street trunk extension 2) Ramsey trunk (I-55 to Jackson) 3) Highland Drive sewer 4) Sewer Improvement Program per Sewer Master Plan 5) Stormwater/Flood Control Projects per Stormwater Master Plan* 6) Stormwater Detention Basins *currently being developed PARKS AND RECREATION 1) Land Acquisition (Downtown and growth areas) 2) Park Restroom Facilities 3) Capaha Lagoon 4) Capaha Baseball Diamond Completion 5) Maintenance Facilities 6) Parking Facilities 7) Shelters 8) Fort D Renovation 9) Golf Course Club House 10) Golf Course Development 11) Fair Exposition Facility 12) Capaha Pool Replacement 13) Senior Citizens Center 14) Park Lighting 15) Multi -Use Play courts 16) Park Concession Stands 17) Park Road Improvements 18) Detention site park dev. 19) Golf Course Maintenance Facility Expansion COM ONITY 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 Property for additional parking for Fire Station No. 1 C -V]