Loading...
HomeMy WebLinkAboutCIP1995-2000BILL NO. 95-53 RESOLUTION NO. A RESOLUTION ADOPTING THE FISCAL 1995 - 2000 CAPITAL IMPROVEMENTS PROGRAM >aa7 WHEREAS, Article VI, Section 6.04 of the Charter of the City of Cape Girardeau requires a Capital Improvements Program; and WHEREAS, the City Manager has presented a proposed Capital Improvements Program to the City'Council; and WHEREAS, the City Council reviewed the proposed Capital Improvements Program at a Special Meeting on January 30, 1995, and made certain amendments subsequently enumerated in Council Memorandum No. 16, dated February 1, 1995, and therefore incorporated into the proposed Capital Improvements Program. WHEREAS, proper notice has been published concerning the availability for inspection of the proposed Capital Improvements Program and the time and place for a public hearing on the Capital Improvements Program; and WHEREAS, the City Council has held a public hearing on the proposed Capital Improvements 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 Improvements Program for fiscal 1995-2000, 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 Improvements Program for fiscal 1995-2000 and to retain such copy with the permanent records of the City. PASSED AND ADOPTED THIS /P14, DAY OF 0)(1,(4A , 19 95 . A. k. Sp adling, II Mayor ATTEST: // Gayle`'L. Conrad Deputy City Clerk CITY OF CAPE GUtA"EAU Office of the City Manager Council Memorandum No. 30 March 8, 1995 The Honorable Mayor and Members of the City Council City of Cape Girardeau, Missouri Subject. Adoption of the Capital Improvements Program for the City of Cape Girardeau, Fiscal Years 1995-2000 Dear Mayor and Council Members: In accordance with the requirements of the City Charter, a proposed five-year Capital Improvements Program was submitted to the City Council by the staff on January 13, 1995. Following this submission, the Council held a special study session on the program on January 30, followed by the required public hearing on the 1995-2000 Capital Improvements Program held by the Council at the regular session on February21, 1995. As per the City Council's direction at the January 30, 1995, meeting, the following changes in the street element of the Transportation and Public Works section were made -in the proposed Capital Improvements Program as submitted on January 13: 1. Perryville Road Reconstruction (Item 1-11): Added $75,000 in funding from general revenue for design engineering in the 1995-96 fiscal year, with a concomitant reduction in the 1996-97 costs to $225,000. 2. Good Hope/Fountain Bridge Removal (Item 1-13): Transferred project to the 1995-96 fiscal year with funding to be provided from general revenue rather than motor fuel tax receipts. 3. Morgan Oak/Fountain Bridge Removal (Item 1-16): Transferred project to the 1996-97 fiscal year with funding remaining from motor fuel tax receipts (supplants Good Hope bridge funding in that year). 4. Kent Street Connection (Item 1-20): Transferred project to the 1996-97 fiscal year with funding remaining from motor fuel tax receipts (supplants reduction in Perryville Road costs in that year). ("See last paragraph in this memo for subsequent change on this item) . 5. Bloomfield Road Improvement - Phase II (Kingshighway to I-55) (New Item 1-46): Added $50,000 in funding from general revenue for design engineering in the 1995-96 fiscal year. Please note that the item numbers referred to above are those from the proposed (draft) CIP document. These numbers will be changed in the final, adopted CIP document when the listing is reorganized to reflect these changes. City Council Memorandum No. 30 Page 2 March 8, 1995 Prior to passage of the Council Resolution adopting the Capital Improvements Program at the regular session on March 6, 1995, the Council made a final amendment by further transferring the Kent Street connection (Item 1-20) from the 1996-97 fiscal year to the 1995-96 fiscal year. The shifting of projects 1-13, 1-16 and 1-20 into the 1995-96 fiscal year and the addition of project 1-46 will require a transfer of $230,500 from the general revenue fund to cover these anticipated expenditures since all of the available motor fuel tax receipts for 1995-96 are committed to other projects. The adopted Capital Improvements Program, as hereby submitted, reflects these changes with an additional detail page on the initiation of the Bloomfield Road Phase II project. Respectfully submitted, Kent M. Bratton City Planner John R. Richbourg Finance Director /J.Ronald Fischer City Manager �T a j;7,i�1.�OR7.1 TABLE OF CONTENTS PAGE 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 1995-2000 ............... VIII Summary of Recommended Capital Improvements Program Expenditures 1995-2000 by Program Description and Source of Funds ........................... .......... ... IX Summary of Funding Sources Graph ............................ X Capital Improvements Budget by Program Area Graph ................. XI Capital Improvements Program: Transportation and Public Works .......................... 1 -52 Environment ....................................... 53- 100 Parks and Recreation ................................ 101- 110 Community Development ..................... ........ 111- 122 Unfunded Needs List ................................ 123- 126 The Honorable Mayor and Members of the City Council City of Cape Girardeau Dear Mayor and Council Members: March 20, 1995 INTRODUCTION The City staff herewith submits the adopted Five -Year Capital Improvements Program. This program, for the period July 1, 1995, through June 30, 2000, is submitted in accordance with Article VI, Section 6.04 of the City Charter. On February 20, 1995, in accordance with the City Charter, the City Council held a public hearing for the Capital Improvements Program. Following public input, the City Council adopted the Capital Improvements Program by resolution at its March 6, 1995, meeting. The material contained within this 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 program, the City Council gave 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, and further action by the City Council. Projects for which a reliable funding source is not currently proposed are included under the Unfunded Needs Section. Each of the City's advisory boards involved in planning for capital improvements were given the opportunity to provide input, as well as those City departments involved in planning and implementation of such improvements. BACKGROUND The Capital Improvements Program should be considered as an investment in the future of the 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 Improvements Program for the first time under the current Charter requirement. This budget process should provide a relevant approach to identifying and implementing important community -wide and neighborhood projects. PROGRAM AND FINANCING DESCRIPTIONS The major program areas within which the various projects have been described include Transportation and Public Works, Environment, Parks and Recreation, and Community Development. These major categories contain the following types of projects: 1. Transportation and Public Works. The projects in this category provide for the construction of public streets within the City, Regional Airport improvements, and Public Works facilities. 2. Environment. These projects provide for the preservation, restoration, and care of the physical resources of the City, including solid waste, water, wastewater, and stormwater facilities. 3. Parks and Recreation. The projects under this category provide the facilities for citizens to participate in organized and unorganized recreation and leisure time activities. 4. Community Development. Projects under this category include construction of general public facilities and community projects which have city-wide effects. The Capital Improvements Program includes types of revenue sources recommended as ways to finance the capital improvements proposed. The following is a brief discussion of what the various revenue sources include. A. General Fund Revenues. These revenues are available on an annual appropriation basis from the City's general fund, which includes the receipt of revenues from a number of sources. B. and 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 normally used for enterprise funds such as water, sewer, and solid waste utilities. PFA (Public Facility Authority) bonds are used upon City Council approval based on collateralized assets and annual lease/purchase appropriations. Cash flows for debt retirement come from existing revenue and from new receipts to be generated by the facilities' operations. II Within the Capital Improvements Program, revenue/PFA bonds already issued or authorized by the electorate or City Council are denoted as "B". Those that are pending, i.e. will require subsequent approval of the electorate or Council, are denoted as "C". 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 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 appropriate federal agencies. 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. Most of these funds, however, are now administered by the State through related State agencies. 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, water, stormwater, sanitary sewer or sidewalk improvements. However, it should be noted that the "up front" cost of special assessment projects (i.e., the initial funding) must be borne by the City from available revenue sources, with the special assessment "costs" recovered afterwards, typically over a period of ten years through special tax bills paid by the benefitting property owners. H. Capital Improvements Sales Tax. A 1/4 cent, 3/8 cent, or 1/2 cent Sales Tax can be issued by the City for various types of public improvements. Such a tax requires approval by the electorate with a simple majority. For example, in November, 1988, the voters of Cape Girardeau adopted a 1/4 cent sales tax effective January 1, 1990, restricted to flood control projects. On April 5, 1994, the voters of Cape Girardeau approved the extension of this tax for an additional twenty years to pay for improvements to the City's sewer system. I. Other. This category denotes funds from donations, operating revenues from funds other than the General Fund, reserves, proceeds from the sale of fixed assets and other sources. III J. General Obligation Bonds. These bonds are normally issued for the financing of general public improvements. General obligation bonds must be authorized by a 4/7th vote of the voters which also authorizes a tax levy to be used for debt retirement. Total outstanding general obligation bonds are limited by State statute to 20% of the City's assessed valuation. PROPOSED IMPROVEMENTS The total Capital Improvements Program included herein includes a total of $59,208,160 in improvements. The largest source for funding proposed improvements over the next five years is through the use of remaining funds of previously issued Revenue/PFA Bonds. This provides for $26,809,100 in funding over this period. The second largest funding source is State Grants and Loans. This includes $8,681,379 in funds over the next five years. The third largest category for funding proposed improvements is through the proposed (pending) issuance of Revenue/PFA Bonds. This provides for $8,366,600 in funding over the next five years. The largest program area is Environment ($36,954,750). The most significant project in this area is $20,096,300 in sewer improvements which are funded by the April 1994 sales tax extension and bond issue. Also included in this area is $5,000,000 for expansion of the water system's production/treatment capacity and $2,318,000 for the completion of the Corps of Engineers' Flood Control Project on Cape La Croix Creek/Walker Branch. The Transportation and Public Works program area ($17,586,410) contains the second largest amount of proposed projects over the next five years. This amount is comprised of $7,794,700 for airport projects, $8,109,210 for street and bridge projects, and $1,682,500 for public works site improvements. The Parks and Recreation program area ($2,256,600) includes $1,000,000 for the Osage Park multi -use building and Shawnee Park sports complex, $651,600 for five miles of hiking/biking trails, and $605,000 for a number of small improvement projects and land acquisition involving Osage and Shawnee Parks. The Community Development program area ($2,410,400) includes $2,026,800 in new construction or improvements to the City's fire stations. Also included is a new Convention and Visitors Bureau administrative office, replacement of the police station heating and cooling system and construction of an elevator at City Hall. IV CONCLUSION The capital improvements program established herein is a progressive program. The implementation of this program will allow for the creation of new job opportunities, an increase in revenue 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 the surrounding area. 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 set forth 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 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/KMB/JR/iss Respectfully submitted, J. Ronald Fischer City Manager Kent M. Bratton City Planner John Richbourg Finance Director V REVENUE SOURCES A. General Fund Revenues B. Revenue/PFA Bonds: Issued C. Revenue/PFA Bonds: Pending D. State Grants and Loans E. Motor Fuel Tax Receipts VI F. Federal Grants and Loans G. Special Assessments H. Capital Improvement Sales Tax I. Other J. General Obligation Bonds REVENUE FUNDING SOURCES BY FISCAL YEAR CAPITAL IMPROVEMENTS PROGRAM 26,000,000 1 25,686,010 24,000,000 22,000,000 20,000,000 18,000,000 16,000,000 14,000,000 12,000,000 10,000,000 8,000,000 4,000,000 2,000,000 14,159,050 13,039,300 3,636,300 2,687,500 1995-96 1996-97 1997-98 1998-99 1999-00 VII SUMMARY OF FUNDING SOURCES BY FISCAL YEAR 1995-2000 SOURCE OF FUNDS 1995-96 1996-97 1997-98 1998-99 1999-00 TOTAL GENERAL FUND REVENUES S 564,011 S 206,000 $ 357,000 $ 86,000 $ 80,000 S1,293,011 REVENUE/PFA BONDS: ISSUED $17,264,700 $ 3,530,400 $ 5,994,000 $ 10,000 $ 10,000 $26,809,100 REVENUE/PFA BONDS: PENDING $ 220,500 S5,315,300 $ 148,000 $ 1,589,000 $ 1,093,800 S8,366,600 STATE GRANTS S2,449,879 S2,212,500 S4,019,000 S8,681,379 MOTOR FUEL TAX S 574,600 S 554,700 S 505,000 $ 646,300 $ 548,700 S2,829,300 FEDERAL GRANTS $ 1,747,500 S1,747,500 SPECIAL ASSESSMENTS S 1,368,600 S 1,033,350 S 559,000 $ 50,000 $ 550,000 S3,560,950 CAPITAL IMPROVEMENT SALES TAX S 215,300 S 399,300 S 614,600 OTHER S 1,280,920 S 715,000 S 547,500 S 415,000 S 365,000 S3,323,420 GEN. OBLIGATION BONDS: PENDING S 192,500 S 909,800 $ 840,000 S 40,000 S 1,982,300 TOTALS $25,686,010 514,159,050 $13,039,300 $ 3,636,300 $ 2,687,500 $59,208,160 SUMMARY OF RECOMMENDED CAPITAL IMPROVEMENT PROGRAM EXPENDITURES 1995.2000 BY PROGRAM DESCRIPTION AND SOURCE OF FUNDS GENERAL GENERAL REVENUE/PFA REVENUE/PFA MOTOR FUEL CAPITAL OBLIGATION PROGRAM FUND BONDS: BONDS: STATE TAX FEDERAL SPECIAL IMP. SALES BONDS: DESCRIPTION REVENUES ISSUED PENDING GRANTS RECEIPTS GRANTS ASSESSMENT TAX OTHER PENDING TOTAL TRANSPORTATION $ 609,211 $ 1,147,000 $ 1,970,500 $ 8,072,779 $ 2,829,300 $ 425,750 $ 1,936,400 $ 230,000 $ 365,470 $17,586,410 & PUBLIC WORKS ENVIRONMENT $24,612,100 $ 6,396,100 $ 159,000 $ 1,321,750 $ 1,624,550 $ 182,600 $ 2,658,650 $36,954,750 PARKS & $ 400,000 $ 1,050,000 $ 449,600 $ 202,000 $ 155,000 $ 2,256,600 RECREATION COMMUNITY $ 283,800 $ 144,300 $ 1,982,300 $ 2,410,400 DEVELOPMENT TOTALS $ 1,293,011 $26,809,100 $ 8,366,600 $ 8,681,379 $ 2,829,300 $ 1,747,500 $ 3,560,950 $ 614,600 $ 3,323,420 $ 1,982,300 $59,208,160 SUMMARY OF FUND/NG SOURCES CAPITAL IMPROVEMENT BUDGET FEDERAL GRANTS 3% MOTOR FUEL TAX RECEIPT 5°% STATE G RANTS 1 REV/PFA BONDS: ISS. 45.5% GENERAL FUND REVENUES 2% GEN. OBL BONDS 3.5% OTHER 5.5% :IAL ASSESSMENTS 6% CAP. IMP. SALES TAX 1 % REVIPFA BONDS: PEND. 14% CAPITAL IMPROVEMENT BUDGET BY PROGRAM AREA PARKS R RFCRFATICIN ADA ENVIRONME XI & PUBLIC WORKS 30% COMMUNITY DEVELOPMENT 4% This page intentionally left blank. XII TRANSPORTATION AND PUBLIC WORKS CAPITAL IMPROVEMENTS PROGRAM 5,000,000 4,000,000 3,000,000 2,000,000 1,000,000 1995-96 1996-97 1997-98 1998-99 1999-00 1 TRANSPORTATION AND PUBLIC WORKS PROPOSED PROJECTS PROJECT 1995-96 1996-97 1997-98 1998-99 1999.00 NUMBER IMPROVEMENT ITEM TOTAL COST FISCAL YEAR FISCAL YEAR FISCAL YEAR FISCAL YEAR FISCAL YEAR 1-1 Lexington Avenue S 950,000 S 950,000 B,G B,G 1-2 North Sprigg Street $ 830,000 5 830,000 Extension B,E,G B,E,G 1-3 Street Overlay Program $ 750,000 $ 150,000 $ 150,000 $ 150,000 S 150,000 S 150,000 E E E E E E 1-4 3' Asphalt Paving Program $ 250,000 $ 50,000 $ 50,000 S 50,000 $ 50,000 S 50,000 G G G G G G 1-5 Traffic Controls Replacement $ 50,000 S 10,000 S 10,000 $ 10,000 $ 10,000 S 10,000 E E E E E E 1-6 Brucher Street Paving Project S 50,000 $ 50,000 E,G E,G 1-7 South Sprigg Bridge S 252,640 S 252,640 Replacement D,E D,E 1-8 South Sprigg Street S 567,670 S 567,670 Elevation F,I F,I 1-9 Locust -Maple CDBG Project S 91,800 S 91,800 Street Improvements E,I E,I 1-10 Perryville Road S 750,000 $ 75,000 S 225,000 S 450,000 Reconstruction A,E,G A E,G E,G 1-11 Good Hope/Fountain Bridge S 50,000 $ 50,000 Removal A A 1-12 Kent Street Connection 5 55,500 $ 55,500 A A 1-13 Bloomfield Road $ 50,000 $ 50,000 Improvement - Phase II A A 1-14 Flood -Control Project Bridge S 230,000 $ 230,000 Replacement --Marietta Street H H A GENERAL FUND B REV/PFA BONDS: ISSUED C REV/PFA BONDS: PENDING D STATE GRANTS/LOANS E MOTOR FUEL TAX F FED. GRANTS/LOANS G SPEC. ASSESSMENTS H CAP. IMP. SALES TAX I OTHER J GEN. DEL. BONDS: PENDING TRANSPORTATION AND PUBLIC WORKS PROPOSED PROJECTS PROJECT 1995-96 1996-97 1997-98 1998-99 1999-00 NUMBER IMPROVEMENT ITEM TOTAL COST FISCAL YEAR FISCAL YEAR FISCAL YEAR FISCAL YEAR FISCAL YEAR 1-15 Hopper Road Bridge and S 648,600 S 648,600 Reconstruction D,E D,E 1-16 Silver Springs Road $ 358,000 S 358,000 E,G E,G 1-17 Morgan Oak/Fountain Bridge S 50,000 S 50,000 Removal E E 1-18 Mt. Auburn Extension S 350,000 S 350,000 C,G C,G 1-19 Bloomfield Road Bridge over $ 250,000 $ 250,000 Ramsey Branch D,E D,E 1-20 Broadway Widening and S 400,000 $ 400,000 Reconstruction E E 1-21 Silver Springs: New 74 to S 23,000 $ 23,000 Bloomfield Connection E E 1-22 Bloomfield Road S 63,300 S 63,300 Improvement -Phase I E E 1-23 Lorimier Street Extension S 200,000 S 200,000 E,G E,G 1-24 Mt. Auburn Road Pavement S 96,200 S 96,200 Widening E E 1-25 Independence/Mt. Auburn $ 95,000 $ 95,000 Traffic Signal Installation E E 1-26 Kenneth Drive Connection $ 15,000 $ 15,000 E E 1-27 Greenbrier Connection S 32,500 S 32,500 E E 1-28 New Hopper Road Extension S 600,000 S 600,000 --Mt. Auburn to Kage Road C,E,G C,E,G A GENERAL FUND a REV/PFA BONDS: ISSUED C REV/PFA BONDS: PENDING D STATE GRANTS/LOANS E MOTOR FUEL TAX F FED. GRANTS/LOANS G SPEC. ASSESSMENTS H CAP. IMP. SALES TAX 1 OTHER J GEN. OBL. BONDS: PENDING 3 TRANSPORTATION AND PUBLIC WORKS PROPOSED PROJECTS PROJECT 1995-96 1996-97 1997-98 1998-99 1999-00 NUMBER IMPROVEMENT ITEM TOTAL COST FISCAL YEAR FISCAL YEAR FISCAL YEAR FISCAL YEAR FISCAL YEAR 1-29 Airport General Aviation $ 568,500 $ 568,500 Apron Reconstruction A,D A,D 1-30 Airport General Aviation $ 963,450 $ 963,450 Apron Expansion A,D A,D 1-31 Airport Taxiway $ 268,950 $ 268,950 Construction for Runway A,D A,D 10/28 1-32 Airport Recabling and Wind $ 108,300 $ 108,300 Cones A,D A,D 1-33 Airport Emergency Power $ 45,000 S 45,000 Back-up for Runway 10/28 A,D A,D 1-34 Airport Sewer, Water & S 220,500 S 220,500 Road Extensions -Phase I C C 1-35 Airport Taxiway Extension $ 1,500,000 S 1,500,000 for Runway 02/20 A,D A,D 1-36 Airport Runway 02/20 Cable $ 100,000 S 100,000 and Lighting A,D A,D 1-37 Airport Taxiway Extension S 450,000 $ 450,000 for *T* Hangars A,D A,D 1-38 Airport Aircraft Rescue and $ 250,000 $ 250,000 Fire Fighting Building A,D A,D 1-39 Airport Main Runway $ 3,320,000 $ 3,320,000 (10/28) Extension A,D A,D 1-40 Public Works Hazardous $ 10,000 $ 10,000 Material Storage 1 1 1-41 Public Works Fuel -Island $ 40,000 S 40,000 Canopy I I 1-42 Public Works Fuel Storage S 10,000 $ 10,000 Upgrade I 1 GENERAL FUND REV/PFA BONDS: ISSUED REV/PFA BONDS: PENDING STATE GRANTS/LOANS MOTOR FUEL TAX FED. GRANTS/LOANS SPEC. ASSESSMENTS CAP. IMP. SALES TAX OTHER GEN. OBL. BONDS: PENDING 4 TRANSPORTATION AND PUBLIC WORKS PROPOSED PROJECTS PROJECT 1995-96 1996-97 1997-98 1998-99 1999-00 NUMBER IMPROVEMENT ITEM TOTAL COST FISCAL YEAR FISCAL YEAR FISCAL YEAR FISCAL YEAR FISCAL YEAR 1-43 Public Works Equipment 5 57,500 $ 30,000 $ 27,500 Storage Sheds I I I 1-44 Public Works 'Steel Room' $ 15,000 $ 15,000 Shop 1 1 1-45 Public Works Salt Storage 5 50,000 $ 50,000 Facility I I 1-46 Public Works Building $ 1,500,000 5 1,500,000 C C TOTALS 517,586,410 S5,417,310 S3,366,600 $ 5,357,500 $ 2,196,300 S1,248,700 A GENERAL FUND S 609,211 $ 328,211 S 80,000 $ 201,000 B REV/PFA BONDS: ISSUED S 1,147,000 S 1,147,000 C REV/PFA BONDS: PENDING S 1,970,500 S 220,500 S 100,000 S 1,500,000 S 150,000 D STATE GRANTS/LOANS $ 8,072,779 S 2,014,879 S 2,038,900 S4,019,000 E MOTOR FUEL TAX $ 2,829,300 S 574,600 S 554,700 S 505,000 S 646,300 S 548,700 F FED. GRANTS/LOANS S 425,750 S 425,750 G SPEC. ASSESSMENTS $ 1,936,400 $ 463,400 S 418,000 S 455,000 S 50,000 S 550,000 H CAP. IMP. SALES TAX S 230,000 S 230,000 I OTHER $ 365,470 $ 242,970 $ 45,000 $ 77,500 J GEN. OBL. BONDS: PENDING This page intentionally left blank. TRANSPORTATION AND PUBLIC WORKS PROJECT TITLE: LEXINGTON AVENUE LOCATION: PURPOSE: PHYSICAL DESCRIPTION: UNIT OF WORK: OLD SPRIGG STREET ROAD TO ROUTE 177 PROVIDE FOR THE COMPLETION OF LEXINGTON AS AN ARTERIAL STREET RUNNING EAST AND WEST ACROSS THE NORTH PART OF THE CITY. 4,630 LINEAR FEET OF CONCRETE AND ASPHALT PAVEMENT 44 FEET WIDE WITH CURBS. ACQUIRE RIGHT-OF-WAY AND CONSTRUCT JUSTIFICATION: CONSTRUCT ARTERIAL STREET PER MAJOR STREET PLAN FOR ORDERLY TRAFFIC FLOW EAST/WEST THROUGH THE NORTH PART OF THE CITY. IMPACT ON OPERATING BUDGET: NO SIGNIFICANT IMPACT FINANCING: $ 755,000 REVENUE/PFA BONDS: ISSUED (B) $ 195,000 SPECIAL ASSESSMENTS (G) $ 950,000 TOTAL 1-1 7 TRANSPORTATION AND PUBLIC WORKS PROJECT TITLE: NORTH SPRIGG STREET EXTENSION LOCATION: PURPOSE: PHYSICAL DESCRIPTION: UNIT OF WORK: JUSTIFICATION: IMPACT ON OPERATING BUDGET: NORTH SPRIGG STREET, BERTLING TO LEXINGTON AVENUE PROVIDE A NORTH/SOUTH LINK FOR VARIOUS EAST/WEST STREETS TO THE DOWNTOWN AREA. EXTEND NORTH SPRIGG STREET FROM BERTLING TO CONNECT WITH THE LEXINGTON AVENUE ARTERIAL. 4159 LINEAR FEET OF CONCRETE OR ASPHALT PAVEMENT, 44 FEET WIDE WITH CURBS. DESIGN, ACQUIRE RIGHT-OF-WAY, AND CONSTRUCT EXTEND ARTERIAL STREET PER MAJOR STREET PLAN FOR ORDERLY FLOW OF NORTH/SOUTH TRAFFIC IN THE COMMUNITY. NO SIGNIFICANT IMPACT FINANCING: $ 392,000 REV/PFA BONDS:ISSUED (B) $ 255,000 MOTOR FUEL TAX (E) $ 183,000 SPECIAL ASSESSMENTS (G) $ 830,000 TOTAL 1-2 TRANSPORTATION AND PUBLIC WORKS PROJECT TITLE: STREET OVERLAY PROGRAM LOCATION: CITY-WIDE PURPOSE: PROVIDES FOR CONTINUING PRIMARY STREET MAINTENANCE PROGRAM TO PROVIDE FOR THE OVERLAY OF APPROXIMATELY 7 MILES OF LOCAL AND COLLECTOR ASPHALT STREETS. PHYSICAL DESCRIPTION: UNIT OF WORK: JUSTIFICATION: IMPACT ON OPERATING BUDGET: FINANCING: MILLING OR USING OTHER SURFACE PROFILING METHOD AND ASPHALT OVERLAY. CONSTRUCT COST EFFECTIVE MAINTENANCE TO PREVENT NEED FOR FUTURE RECONSTRUCTION OF ENTIRE PAVEMENT. NO SIGNIFICANT IMPACT. $ 750,000 MOTOR FUEL TAX (E) $ 750,000 TOTAL 9 1-3 TRANSPORTATION AND PUBLIC WORKS PROJECT TITLE: 3" ASPHALT PAVING PROGRAM LOCATION: PURPOSE: PHYSICAL DESCRIPTION: UNIT OF WORK: JUSTIFICATION: IMPACT ON OPERATING BUDGET: FINANCING: 1-4 VARIOUS CITY STREETS TO SURFACE EXISTING RESIDENTIAL GRAVEL STREETS. TWENTY -FOOT (201) WIDE HOT MIX ASPHALTIC CONCRETE SURFACING ON EXISTING GRAVEL STREET BASE WHERE ADEQUATE DRAINAGE CAN BE ASSURED. DESIGN AND CONSTRUCT REDUCE GRAVEL STREET MAINTENANCE COSTS. ENHANCE NEIGHBORHOOD QUALITY. PAVING OF GRAVEL STREETS WILL SIGNIFICANTLY REDUCE COSTS OF GRADING AND ROCK REPLACEMENT. $ 250,000 SPECIAL ASSESSMENTS (G) $ 250,000 10 TOTAL TRANSPORTATION AND PUBLIC WORKS PROJECT TITLE: TRAFFIC CONTROLS REPLACEMENT LOCATION: PURPOSE: PHYSICAL DESCRIPTION: UNIT OF WORK: TEN LOCATIONS, CITY-WIDE TO REPLACE AGED ELECTRO -MECHANICAL TRAFFIC CONTROLLERS WITH ELECTRONIC CONTROLLERS ELECTRONIC TRAFFIC CONTROLLERS WITH CAPABILITIES FOR COORDINATION AND SEQUENCING. DESIGN AND CONSTRUCT JUSTIFICATION: EXISTING CONTROLLERS ARE OUTDATED AND SUSCEPTIBLE TO BREAKDOWN. PARTS ARE BECOMING INCREASINGLY HARDER TO LOCATE; SOME SUPPLIERS NO LONGER OFFERING PARTS. NEWER SYSTEM COULD BE SEQUENCED FOR TRAFFIC PATTERNS AND SPECIAL EVENTS. IMPACT ON OPERATING BUDGET: FINANCING: NO SIGNIFICANT IMPACT. $ 50,000 MOTOR FUEL TAX (E) $ 50,000 TOTAL 11 1-5 TRANSPORTATION AND PUBLIC WORKS PROJECT TITLE: BRUCHER STREET PAVING PROJECT LOCATION: PURPOSE: PHYSICAL DESCRIPTION: UNIT OF WORK: JUSTIFICATION: IMPACT ON OPERATING BUDGET: FINANCING: 1-6 BRUCHER STREET TO PAVE CITY -MAINTAINED STREET THAT IS CURRENTLY GRAVEL. 1,571 LINEAL FEET OF 3" SURFACING WITH SOME ADDITIONAL DEPTH ON STEEP SLOPES TO MITIGATE POTENTIAL SLIDING AND PEELING OF THE SURFACING. DESIGN AND CONSTRUCT. TO PAVE BRUCHER STREET TO THE CITY'S NORMAL STREET STANDARD. WILL REDUCE MAINTENANCE AND PROVIDE A BETTER SURFACE. $ 14,600 MOTOR FUEL TAX (E) $ 35,400 SPECIAL ASSESSMENTS (G) $ 50,000 TOTAL 12 TRANSPORTATION AND PUBLIC WORKS PROJECT TITLE: SOUTH SPRIGG BRIDGE REPLACEMENT LOCATION: PURPOSE: PHYSICAL DESCRIPTION: UNIT OF WORK: SOUTH SPRIGG STREET AT CAPE LA CROIX CREEK PROVIDE FOR THE REPLACEMENT OF THE SOUTH SPRIGG STREET BRIDGE OVER CAPE LA CROIX CREEK. APPROXIMATELY 110 LINEAR FEET OF TWO- LANE BRIDGE AND APPROACHES. ACQUIRE RIGHT-OF-WAY AND CONSTRUCT JUSTIFICATION: BRIDGE IS FUNCTIONALLY OBSOLETE, NEARING STRUCTURAL OBSOLESCENCE. IT SERVES SEVERAL MAJOR INDUSTRIES AND THE WASTE TRANSFER SITE FOR THE CITY. IMPACT ON OPERATING BUDGET: NO SIGNIFICANT IMPACT FINANCING: $ 158,390 STATE GRANTS (D) $ 94,250 MOTOR FUEL TAX (E) $ 252,640 TOTAL 1-7 13 TRANSPORTATION AND PUBLIC WORKS PROJECT TITLE: SOUTH SPRIGG STREET ELEVATION LOCATION: PURPOSE: PHYSICAL DESCRIPTION: SOUTH SPRIGG STREET, BOUNDARY STREET TO CAPE LA CROIX CREEK ELEVATE ROADWAY TO PROVIDE FLOOD -FREE ACCESS TO LONESTAR, INC. AND THE CITY'S TRANSFER STATION. FILL AND PAVE APPROXIMATELY 1950 FEET OF ROADWAY TO ABOVE 100 -YEAR FLOOD LEVEL. UNIT OF WORK: DESIGN, ACQUIRE ADDITIONAL RIGHT-OF- WAY AND CONSTRUCT. SOME DEMOLITION OF EXISTING STRUCTURES AND RELOCATION OF RESIDENTS REQUIRED. JUSTIFICATION: SOUTH SPRIGG STREET IS PRESENTLY LOW ENOUGH TO BE AFFECTED BY RELATIVELY LOW LEVELS OF FLOODING ON THE MISSISSIPPI RIVER, RESTRICTING ACCESS TO LONESTAR AND THE TRANSFER STATION. DURING HIGH FLOOD LEVELS, MAINTAINING ACCESS REQUIRES EXTRAORDINARY EFFORTS AND COST. IMPACT ON OPERATING BUDGET: FINANCING: NO SIGNIFICANT IMPACT $ 425,750 $ 141,920 $ 567,670 14 FEDERAL GRANT (EDA) (F) OTHER (I) TOTAL TRANSPORTATION AND PUBLIC WORKS PROJECT TITLE: LOCUST -MAPLE CDBG PROJECT STREET IMPROVEMENTS LOCATION: ELM STREET FROM RANNEY TO GIBONEY; WALNUT STREET FROM SPRIGG TO RANNEY; AND "ALLEY" IMPROVEMENT EAST OF RANNEY PURPOSE: TO PROVIDE HARD SURFACE STREETS, CURBS, AND SIDEWALKS IN THE NEIGHBORHOOD COMMUNITY DEVELOPMENT BLOCK GRANT PROJECT AREA. PHYSICAL DESCRIPTION: PAVING OF APPROXIMATELY 540 FEET OF ELM STREET, 280 FEET OF WALNUT STREET, AND 450 FEET OF THE "ALLEY" EAST OF RANNEY STREET. UNIT OF WORK: DESIGN AND CONSTRUCT JUSTIFICATION: TO REDUCE MAINTENANCE AND IMPROVE ACCESS, DRAINAGE, PARKING, AND SERVICES SUCH AS SWEEPING AND SNOW REMOVAL. IMPACT ON OPERATING BUDGET: REDUCED MAINTENANCE COST ON UNPAVED STREETS. FINANCING: $ 50,750 MOTOR FUEL TAX (E) $ 41,050 OTHER (I) $ 91,800 TOTAL 1-9 15 TRANSPORTATION AND PUBLIC WORKS PROJECT TITLE: PERRYVILLE ROAD RECONSTRUCTION LOCATION: PURPOSE: PHYSICAL DESCRIPTION: 1-10 PERRYVILLE ROAD, FROM NORTH OF MEYER DRIVE TO CITY LIMITS PROVIDE FOR CONTINUED DEVELOPMENT OF PERRYVILLE ROAD AS A COLLECTOR STREET NORTH TO THE CITY LIMITS. APPROXIMATELY 4,800 LINEAR FEET OF STREET RECONSTRUCTION INCLUDING WIDENING, CURBS AND GUTTERS, AND SOME REALIGNMENT. UNIT OF WORK: DESIGN, ACQUIRE RIGHT-OF-WAY, AND CONSTRUCT JUSTIFICATION: INCREASE THE SERVICE LEVEL OF THE EXISTING ROADWAY TO HANDLE ADDITIONAL TRAFFIC VOLUME AND CONSTRUCT STREET TO COLLECTOR STANDARDS PER MAJOR STREET PLAN. IMPACT ON OPERATING BUDGET: NO SIGNIFICANT IMPACT FINANCING: $ 75,000 GENERAL FUND (A) $ 425,000 MOTOR FUEL TAX (E) $ 250,000 SPECIAL ASSESSMENTS (G) $ 750,000 TOTAL 16 TRANSPORTATION AND PUBLIC WORKS PROJECT TITLE: GOOD HOPE/FOUNTAIN BRIDGE REMOVAL LOCATION: PURPOSE: PHYSICAL DESCRIPTION: UNIT OF WORK: INTERSECTION OF GOOD HOPE AND FOUNTAIN REPLACEMENT OF BRIDGE WITH AT -GRADE PAVEMENT DEMOLISH STRUCTURE, FILL ACROSS FOUNTAIN AND REPLACE GOOD HOPE PAVEMENT. PROTECT ADJACENT SANITARY SEWER. DESIGN AND CONSTRUCT JUSTIFICATION: USE OF BRIDGE UNDERPASS 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 GENERAL FUND (A) $ 50,000 TOTAL 17 TRANSPORTATION AND PUBLIC WORKS PROJECT TITLE: KENT STREET CONNECTION LOCATION: PURPOSE: PHYSICAL DESCRIPTION: UNIT OF WORK: JUSTIFICATION: IMPACT ON OPERATING BUDGET: FINANCING: 1-12 FROM CURRENT TERMINUS IN WOODLAND HILLS SUBDIVISION TO LEXINGTON AVENUE TO PROVIDE THROUGH CONNECTION AND ADDITIONAL ACCESS APPROXIMATELY 450 FEET OF PAVING WITH ANCILLARY STORMWATER FACILITIES DESIGN, ACQUIRE RIGHT-OF-WAY, AND CONSTRUCT PROJECT IS NEEDED TO PROVIDE ADDITIONAL ACCESS TO WOODLAND HILLS SUBDIVISION. NO SIGNIFICANT IMPACT $ 55,500 GENERAL FUND (A) $ 55,500 m TOTAL TRANSPORTATION AND PUBLIC WORKS PROJECT TITLE: BLOOMFIELD ROAD IMPROVEMENT - PHASE II LOCATION: PURPOSE: PHYSICAL DESCRIPTION: UNIT OF WORK: JUSTIFICATION: IMPACT ON OPERATING BUDGET: BLOOMFIELD ROAD FROM KINGSHIGHWAY TO I-55 TO UPGRADE EXISTING STREET TO CURRENT STANDARDS. APPROXIMATELY 6,500 LINEAR FEET OF STREET IMPROVEMENT,; WIDENING WITH CONSTRUCTION OF CURB AND GUTTER, WITH OVERLAY OF EXISTING PAVEMENT AND EXTENSION OF STORM DRAINAGE. DESIGN ENGINEERING: CONSTRUCTION UNSCHEDULED EXISTING STREET IS FUNCTIONALLY INADEQUATE. NO SIGNIFICANT IMPACT FINANCING• $ 50,000 GENERAL FUND (A) $ 50,000 TOTAL 1-13 19 TRANSPORTATION AND PUBLIC WORKS PROJECT TITLE: FLOOD CONTROL PROJECT BRIDGE REPLACEMENT --MARIETTA STREET LOCATION: MARIETTA STREET AT WALKER BRANCH PURPOSE: PHYSICAL DESCRIPTION: UNIT OF WORK: JUSTIFICATION: IMPACT ON OPERATING BUDGET: FINANCING: 1-14 REPLACEMENT OF BRIDGE TO ACCOMMODATE FLOOD PROTECTION MEASURES. REMOVE AND REPLACE BRIDGE AND APPROACHES. DESIGN AND CONSTRUCT INTEGRAL PART OF WALKER BRANCH SECTION OF CORPS OF ENGINEERS' FLOOD CONTROL PROJECT. NO SIGNIFICANT IMPACT $ 230,000 $ 230,000 20 CAPITAL IMPROVEMENT SALES TAX (H) TOTAL TRANSPORTATION AND PUBLIC WORKS PROJECT TITLE: HOPPER ROAD BRIDGE AND RECONSTRUCTION LOCATION: HOPPER ROAD, CLIPPARD SCHOOL TO MT. AUBURN PURPOSE: PROVIDE FOR THE REPLACEMENT OF THE BRIDGE ON HOPPER ROAD EAST OF MOUNT AUBURN ROAD AND THE RECONSTRUCTION OF HOPPER ROAD FROM CLIPPARD SCHOOL TO MOUNT AUBURN ROAD. PHYSICAL DESCRIPTION: UNIT OF WORK: 110 FOOT, TWO-LANE BRIDGE OVER CAPE LA CROIX CREEK. 1090 LINEAR FEET OF CONCRETE OR ASPHALT PAVEMENT WITH CURBS, 36 FEET WIDE. DESIGN, ACQUIRE RIGHT-OF-WAY, AND CONSTRUCT JUSTIFICATION: BRIDGE IS FUNCTIONALLY OBSOLETE AND TOO NARROW FOR EXISTING TRAFFIC VOLUME. EXTEND EXISTING HIGH -TYPE PAVEMENT ON HOPPER ROAD TO HANDLE INCREASED TRAFFIC AND TO MATCH BRIDGE REPLACEMENT. IMPACT ON OPERATING BUDGET: NO SIGNIFICANT IMPACT FINANCING: $ 518,900 STATE GRANTS (D) $ 129,700 MOTOR FUEL TAX (E) $ 648,600 TOTAL 1-15 21 TRANSPORTATION AND PUBLIC WORKS PROJECT TITLE: SILVER SPRINGS ROAD LOCATION: CURRENT TERMINUS SOUTH OF INDEPENDENCE TO WILLIAM STREET (ROUTE K) PURPOSE: PROVIDE FINAL CONNECTION OF THIS DESIGNATED COLLECTOR STREET THROUGH THE DESCRIBED SECTION, IMPROVE NORTH/SOUTH ACCESS IN THE WEST END OF THE CITY, AND ASSIST IN FURTHER DEVELOPMENT. PHYSICAL DESCRIPTION: APPROXIMATELY 2100 FEET OF 36 -FOOT WIDE PAVING, WITH CURBS, GUTTERS, AND ANCILLARY STORMWATER FACILITIES, WITH SOME RECONSTRUCTION REQUIRED ON GORDONVILLE ROAD. UNIT OF WORK: DESIGN, ACQUIRE RIGHT-OF-WAY (PART PREVIOUSLY ACQUIRED), AND CONSTRUCT JUSTIFICATION: CONNECTION NEEDED TO PROVIDE ADDITIONAL MAJOR NORTH/SOUTH ACCESS IN HIGH TRAFFIC COMMERCIAL/INSTITUTIONAL AREA. IMPACT ON OPERATING BUDGET: NO SIGNIFICANT IMPACT FINANCING: $ 85,000 MOTOR FUEL TAX (E) $ 273,000 SPECIAL ASSESSMENTS (G) $ 358,000 TOTAL NOTE: $273,000 MAY BE PRIVATELY FINANCED. IF SPECIAL ASSESSMENTS ARE USED, PROJECT WILL REQUIRE ISSUANCE OF PFA BONDS TO FINANCE THE PROJECT. 1-16 22 TRANSPORTATION AND PUBLIC WORKS PROJECT TITLE: MORGAN OAK/FOUNTAIN BRIDGE REMOVAL LOCATION: PURPOSE: PHYSICAL DESCRIPTION: UNIT OF WORK: INTERSECTION OF MORGAN OAK AND FOUNTAIN REPLACEMENT OF BRIDGE WITH AT -GRADE PAVEMENT. DEMOLISH STRUCTURE, FILL ACROSS FOUNTAIN AND REPLACE MORGAN OAK PAVEMENT. DESIGN AND CONSTRUCT JUSTIFICATION: USE OF BRIDGE UNDERPASS 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 (E) $ 50,000 23 TOTAL 1-17 TRANSPORTATION AND PUBLIC WORKS PROJECT TITLE: MT. AUBURN EXTENSION LOCATION: PURPOSE: PHYSICAL DESCRIPTION: UNIT OF WORK: JUSTIFICATION: IMPACT ON OPERATING BUDGET: FINANCING: 1-18 FROM BLOOMFIELD SOUTH TO NEW MISSOURI HWY. 74 NEW CONSTRUCTION TO CONNECT MT. AUBURN ARTERIAL TO NEW HIGHWAY 74 APPROXIMATELY 1380 FEET OF PAVING, 44' WIDE, WITH CURBS AND DRAINAGE. ACQUIRE RIGHT-OF-WAY AND CONSTRUCT TO CONNECT MT. AUBURN, A WEST SIDE ARTERIAL STREET, WITH NEW MISSOURI HWY. 74. NO SIGNIFICANT IMPACT $ 100,000 REVENUE/PFA BONDS: PENDING (C) $ 250,000 SPECIAL ASSESSMENTS (G) $ 350,000 TOTAL 24 TRANSPORTATION AND PUBLIC WORKS PROJECT TITLE: LOCATION: PURPOSE: PHYSICAL DESCRIPTION: UNIT OF WORK: BLOOMFIELD ROAD BRIDGE OVER RAMSEY BRANCH BLOOMFIELD ROAD AT RAMSEY BRANCH REPLACE EXISTING 54 -FOOT, 3 -SPAN BRIDGE THAT IS DETERIORATING. NEW 3 -SPAN CONTINUOUS CONCRETE I - GIRDER SUPERSTRUCTURE SUPPORTING A REINFORCED CONCRETE SLAB WITH TWO INTEGRAL END BENTS AND TWO OPEN CONCRETE INTERMEDIATE BENTS. DESIGN AND CONSTRUCT. JUSTIFICATION: BECAUSE OF THE STRUCTURE TYPE AND THE POOR CONDITION OF THE INTERMEDIATE BENTS, IT IS RECOMMENDED THAT THE BRIDGE BE REPLACED INSTEAD OF ATTEMPTING REPAIR. IMPACT ON OPERATING BUDGET: NO SIGNIFICANT IMPACT FINANCING: $ 200,000 STATE GRANTS/LOANS (D) $ 50,000 MOTOR FUEL TAX (E) $ 250,000 TOTAL 1-19 25 TRANSPORTATION AND PUBLIC WORKS PROJECT TITLE: BROADWAY WIDENING AND RECONSTRUCTION LOCATION: PURPOSE: PHYSICAL DESCRIPTION: 1-20 BROADWAY, CLARK STREET TO CARUTHERS PROVIDE IMPROVED TRAFFIC FLOW AND REDUCE FLOODING ON A MAJOR ARTERY. WIDEN STREET TO FOUR LANES, 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 (E) $ 400,000 TOTAL 26 TRANSPORTATION AND PUBLIC WORKS PROJECT TITLE: SILVER SPRINGS: NEW 74 TO BLOOMFIELD CONNECTION LOCATION: SILVER SPRINGS ROAD PURPOSE: PHYSICAL DESCRIPTION: UNIT OF WORK: JUSTIFICATION: IMPACT ON OPERATING BUDGET: FINANCING: TO UPGRADE CONNECTION OF SILVER SPRINGS ROAD TO BLOOMFIELD ROAD NORTH FROM END OF MHTD NEW BRIDGE ROUTE. 24' WIDE WITH SHOULDER, 280' REQUIRED FOR CONNECTION. DESIGN AND CONSTRUCT EXISTING PAVEMENT WILL NOT BE ADEQUATE TO HANDLE INCREASED TRAFFIC FROM NEW BRIDGE ROUTE. NO SIGNIFICANT IMPACT $ 23,000 MOTOR FUEL TAX (E) $ 23,000 TOTAL 27 1-21 TRANSPORTATION AND PUBLIC WORKS PROJECT TITLE: BLOOMFIELD ROAD IMPROVEMENT - PHASE I LOCATION: PURPOSE: PHYSICAL DESCRIPTION: 1-22 UNIT OF WORK: BLOOMFIELD ROAD, FROM CHRISTINE TO SPRING UPGRADE EXISTING STREET ADDITION OF 7 -FOOT -WIDE PAVEMENT AND CURB SECTION ON EACH SIDE OF EXISTING PAVEMENT FOR APPROXIMATELY 930 FEET, WITH ASSOCIATED DRAINAGE FACILITIES. DESIGN AND CONSTRUCT JUSTIFICATION: MATCHES EXISTING PAVEMENT ON EITHER END AND ELIMINATES RESTRICTION TO TRAFFIC FLOW CAUSED BY NARROW PAVEMENT. IMPACT ON OPERATING BUDGET: NO SIGNIFICANT IMPACT FINANCING: $ 63,300 MOTOR FUEL TAX (E) $ 63,300 TOTAL M TRANSPORTATION AND PUBLIC WORKS PROJECT TITLE: LORIMIER STREET EXTENSION LOCATION: PURPOSE: PHYSICAL DESCRIPTION: UNIT OF WORK: JUSTIFICATION: IMPACT ON OPERATING BUDGET: FINANCING: FROM MORGAN OAK SOUTH TO NEW MISSOURI HWY. 74 NEW CONSTRUCTION PAVING OF APPROXIMATELY 1930 FEET OF STREET, 40 FEET WIDE, WITH CURBS DESIGN, ACQUIRE RIGHT-OF-WAY, AND CONSTRUCT TO PROVIDE A DIRECT ACCESS FROM THE NEW MISSOURI HWY. 74 TO THE DOWNTOWN BUSINESS DISTRICT OF THE CITY. NO SIGNIFICANT IMPACT $ 50,000 MOTOR FUEL TAX (E) $ 150,000 SPECIAL ASSESSMENTS (G) $ 200,000 TOTAL 29 1-23 TRANSPORTATION AND PUBLIC WORKS PROJECT TITLE: MT. AUBURN ROAD PAVEMENT WIDENING LOCATION: PURPOSE: PHYSICAL DESCRIPTION: UNIT OF WORK: JUSTIFICATION: IMPACT ON OPERATING BUDGET: FINANCING: 1-24 ROUTE K TO INDEPENDENCE STREET TO ACCOMMODATE 4 LANES OF TRAFFIC FLOW. 1,954 SQ. YDS. OF 7" THICK PCC PAVEMENT WIDENING WITH 6" INTEGRAL CURB AND ASSOCIATED CONSTRUCTION. DESIGN AND CONSTRUCT TO ALLOW FOR GREATER TRAFFIC CAPACITY FOR THAT STREET SECTION. NO SIGNIFICANT IMPACT $ 96,200 MOTOR FUEL TAX (E) $ 96,200 30 TOTAL TRANSPORTATION AND PUBLIC WORKS PROJECT TITLE: INDEPENDENCE/MT. AUBURN TRAFFIC SIGNAL INSTALLATION LOCATION: INTERSECTION OF INDEPENDENCE AND MT. AUBURN ROAD PURPOSE: PUBLIC TRAFFIC SAFETY PHYSICAL DESCRIPTION: UNIT OF WORK: JUSTIFICATION: IMPACT ON OPERATING BUDGET: FINANCING: INSTALLATION OF A FULLY -ACTIVATED TRAFFIC SIGNAL. DESIGN AND CONSTRUCT PUBLIC SAFETY. NO SIGNIFICANT IMPACT $ 95,000 MOTOR FUEL TAX (E) $ 95,000 TOTAL 31 1-25 TRANSPORTATION AND PUBLIC WORKS PROJECT TITLE: KENNETH DRIVE CONNECTION LOCATION: PURPOSE: PHYSICAL DESCRIPTION: UNIT OF WORK: JUSTIFICATION: IMPACT ON OPERATING BUDGET: FINANCING: 1-26 FROM CURRENT TERMINUS IN WOODLAND HILLS SUBDIVISION TO NEW DEVELOPMENT IN RANDOL FARMS SUBDIVISION. PROVIDE THROUGH CONNECTION AND ADDITIONAL ACCESS. APPROXIMATELY 120 FEET OF PAVING WITH ANCILLARY STORMWATER FACILITIES. RIGHT-OF-WAY WAS PREVIOUSLY DEDICATED IN WOODLAND HILLS SUBDIVISION. DESIGN AND CONSTRUCT PROJECT IS NEEDED TO CONNECT EXISTING SUBDIVISION WITH NEW DEVELOPMENT. NO SIGNIFICANT IMPACT $ 15,000 MOTOR FUEL TAX (E) N 32 15,000 TOTAL TRANSPORTATION AND PUBLIC WORKS PROJECT TITLE: GREENBRIER CONNECTION LOCATION: PURPOSE: PHYSICAL DESCRIPTION: UNIT OF WORK: JUSTIFICATION: IMPACT ON OPERATING BUDGET: FINANCING: GREENBRIER DRIVE TO CONNECT NOTTINGHAM LANE TO NORTHFIELD SUBDIVISION. 90 LINEAL FEET OF PAVEMENT CONNECTING NOTTINGHAM LANE TO NORTHFIELD SUBDIVISION INCLUDING INLETS AND LARGE DIAMETER STORM CULVERT. DESIGN AND CONSTRUCT PROJECT IS NEEDED TO CONNECT EXISTING SUBDIVISION WITH NEW DEVELOPMENT. NO SIGNIFICANT IMPACT $ 32,500 MOTOR FUEL TAX (E) $ 32,500 TOTAL 33 1-27 TRANSPORTATION AND PUBLIC WORKS PROJECT TITLE: LOCATION: PURPOSE: PHYSICAL DESCRIPTION: 1-28 UNIT OF WORK: JUSTIFICATION: IMPACT ON OPERATING BUDGET: NEW HOPPER ROAD EXTENSION -- MT. AUBURN TO KAGE ROAD HOPPER ROAD, MT. AUBURN ROAD TO KAGE ROAD INTERSECTION. PROVIDE HOPPER ROAD EXTENSION TO KAGE ROAD. 3,540 LINEAR FEET OF CONCRETE OR ASPHALT PAVEMENT WITH CURBS, 36 FEET WIDE. DESIGN, ACQUIRE RIGHT-OF-WAY, AND CONSTRUCT EXTEND HOPPER ROAD AS COLLECTOR STREET PER MAJOR STREET PLAN TO PROVIDE IMPROVED EAST -WEST ACCESS IN THE NORTHWEST PART OF THE CITY. NO SIGNIFICANT IMPACT FINANCING: $ 150,000 REVENUE/PFA BONDS: PENDING (C) $ 100,000 MOTOR FUEL TAX (E) $ 350,000 SPECIAL ASSESSMENTS (G) $ 600,000 34 TOTAL TRANSPORTATION AND PUBLIC WORKS PROJECT TITLE: LOCATION: PURPOSE: PHYSICAL DESCRIPTION: UNIT OF WORK: AIRPORT GENERAL AVIATION APRON RECONSTRUCTION REGIONAL AIRPORT REHABILITATE DETERIORATED PAVEMENT REMOVAL AND REPLACEMENT OF MOST DETERIORATED PAVEMENT OVER 50 YEARS OLD. REHAB AREA OF 40 -YEAR-OLD PAVEMENT WITH REPLACEMENT OF ISOLATED SHATTERED PANELS AND OTHER PANELS TO RESTORE GRADE. CONSTRUCT JUSTIFICATION: LOOSE DEBRIS FROM DETERIORATED AREAS HAS CAUSED DAMAGE TO AIRCRAFT IN THE PAST AND SEVERELY RESTRICTS THE USE OF PAVED AREAS. IMPACT ON OPERATING BUDGET: REDUCED MAINTENANCE COSTS FROM NEW PAVEMENT. ELIMINATION OF DEBRIS REMOVAL AND EQUIPMENT DAMAGE. FINANCING: $ 28,425 GENERAL FUND (A) $ 540,075 STATE GRANTS/LOANS (D) $ 568,500 TOTAL 1-29 35 TRANSPORTATION AND PUBLIC WORKS PROJECT TITLE: AIRPORT GENERAL AVIATION APRON EXPANSION LOCATION: REGIONAL AIRPORT PURPOSE: PHYSICAL DESCRIPTION: UNIT OF WORK: JUSTIFICATION: IMPACT ON OPERATING BUDGET: FINANCING: 1-30 TO WIDEN THE WEST HALF OF THE GENERAL AVIATION APRON. PAVING OF 169,000 SQ. FT. TO WIDEN WEST HALF OF GENERAL AVIATION APRON BY 125 FEET. DESIGN AND CONSTRUCT TO PROVIDE A MORE EFFICIENT PUBLIC PARKING PAVEMENT FOR AIRCRAFT. NO SIGNIFICANT IMPACT $ 48,173 GENERAL FUND (A) $ 915,277 STATE GRANTS/LOANS (D) $ 963,450 36 TOTAL TRANSPORTATION AND PUBLIC WORKS PROJECT TITLE: AIRPORT TAXIWAY CONSTRUCTION FOR RUNWAY 10/28 LOCATION: REGIONAL AIRPORT PURPOSE: PHYSICAL DESCRIPTION: UNIT OF WORK: JUSTIFICATION: IMPACT ON OPERATING BUDGET: FINANCING: TO REDUCE TAXI DISTANCE FROM GENERAL AVIATION APRON TO RUNWAY 10/28. CONSTRUCT 28,000 SQ. FT. OF TAXIWAY CONNECTING THE GENERAL AVIATION APRON AND RUNWAY WITH THE EXISTING TAXIWAY THAT IS PARALLEL TO, AND SERVES, RUNWAY 10. DESIGN AND CONSTRUCT TO REDUCE THE NUMBER OF AIRCRAFT THAT TAXI THROUGH THE TERMINAL AREA APRON. INCREASED MAINTENANCE COST FOR SNOW AND ICE REMOVAL $ 13,448 GENERAL FUND (A) $ 255,502 STATE GRANTS/LOANS (D) $ 268,950 37 TOTAL 1-31 TRANSPORTATION AND PUBLIC WORKS PROJECT TITLE: AIRPORT RECABLING AND WIND CONES LOCATION: PURPOSE: PHYSICAL DESCRIPTION: UNIT OF WORK: REGIONAL AIRPORT RECABLE RUNWAY 10/28 EDGE AND THRESHOLD LIGHTS AND PROVIDE LIGHTED WIND CONES. REPLACE AND REWIRE ALL EXISTING LIGHT FIXTURES, TRANSFORMERS, AND WIRING FOR RUNWAY 10/28. CONSTRUCT 12 -FOOT WIND CONE AND 8 -FOOT SUPPLEMENTAL WIND CONE. DESIGN AND CONSTRUCT JUSTIFICATION: EXISTING LIGHTING CABLE IS OVER 25 YEARS OLD AND IS UNRELIABLE AND PRONE TO FAILURE. CURRENT CENTRAL WIND CONE IS OUT OF SERVICE AND FAA RECOMMENDS SUPPLEMENTAL WIND CONE WHEN THRESHOLD IS OVER 2000 FEET FROM CENTRAL WIND CONE. IMPACT ON OPERATING BUDGET: MAINTENANCE COSTS FOR FREQUENT REPAIRS WILL BE REDUCED. FINANCING: $ 5,415 GENERAL FUND (A) $ 102,885 STATE GRANTS/LOANS (D) $ 108,300 TOTAL 1-32 TRANSPORTATION AND PUBLIC WORKS PROJECT TITLE: LOCATION: PURPOSE: PHYSICAL DESCRIPTION: UNIT OF WORK: AIRPORT EMERGENCY POWER BACK-UP FOR RUNWAY 10/28 REGIONAL AIRPORT INSTALL EMERGENCY POWER BACK-UP SYSTEM TO MAIN RUNWAY 10/28 LIGHTING SYSTEM. INSTALL EMERGENCY POWER GENERATOR (NATURAL GAS OR DIESEL) TO PROVIDE BACK-UP POWER TO CURRENTLY COMMERCIAL - POWERED VAULT. DESIGN AND INSTALL JUSTIFICATION: CURRENT POWER TO MAIN RUNWAY IS A COMMERCIAL POWER SOURCE SUBJECT TO POWER OUTAGES DURING MAJOR THUNDERSTORMS/WIND ACTIVITY. AS FOCAL POINT OF EMERGENCY OPERATIONS PLANS FOR DISASTER RELIEF EFFORT, AIRPORT REQUIRES A RELIABLE POWER SOURCE. IMPACT ON OPERATING BUDGET: MINOR INCREASE IN OPERATIONAL COSTS FOR FUEL, MAINTENANCE, ETC. FINANCING: $ 2,250 GENERAL FUND (A) $ 42,750 STATE GRANTS/LOANS (D) $ 45,000 TOTAL 1-33 39 TRANSPORTATION AND PUBLIC WORKS PROJECT TITLE: LOCATION: PURPOSE: PHYSICAL DESCRIPTION: UNIT OF WORK: JUSTIFICATION: IMPACT ON OPERATING BUDGET: FINANCING: 1-34 AIRPORT SEWER, WATER AND ROAD EXTENSIONS --PHASE I REGIONAL AIRPORT PROVIDE ACCESS AND UTILITIES TO CORPORATE PARCELS 1-4. EXTEND JOHN E. GODWIN JR. MEMORIAL DRIVE EAST, EXTEND WATER AND SEWER LINES EAST, FROM EXISTING LOCATIONS. DESIGN AND CONSTRUCT PROVIDE SERVICES TO NEW TENANTS. NO SIGNIFICANT IMPACT $ 220,500 $ 220,500 40 REVENUE/PFA BONDS: PENDING (C) TOTAL TRANSPORTATION AND PUBLIC WORKS PROJECT TITLE: AIRPORT TAXIWAY EXTENSION FOR RUNWAY 02/20 LOCATION: REGIONAL AIRPORT PURPOSE: PHYSICAL DESCRIPTION: UNIT OF WORK: EXTEND PARALLEL TAXIWAY TO ENTIRE LENGTH OF RUNWAY 02/20. CONSTRUCT 78,000 SQ. FT. OF PARALLEL TAXIWAY NORTH FROM TAXIWAY "A" TO NORTH END OF RUNWAY 02/20 AT TAXIWAY "F". DESIGN AND CONSTRUCT JUSTIFICATION: ELIMINATE CONGESTION OF AIRCRAFT ARRIVING ON RUNWAY 02 TAXIING THROUGH TERMINAL RAMP VIA TAXIWAY "E" TO GET TO GENERAL AVIATION APRON. IMPACT ON OPERATING BUDGET: INCREASED MAINTENANCE COST FOR SNOW AND ICE REMOVAL FINANCING: $ 75,000 GENERAL FUND (A) $ 1,425,000 STATE GRANTS/LOANS (D) $ 1,500,000 TOTAL 1-35 41 TRANSPORTATION AND PUBLIC WORKS PROJECT TITLE: LOCATION: PURPOSE: PHYSICAL DESCRIPTION: UNIT OF WORK: JUSTIFICATION: IMPACT ON OPERATING BUDGET: FINANCING: 1-36 AIRPORT RUNWAY 02/20 CABLE AND LIGHTING REGIONAL AIRPORT RECABLE RUNWAY 02/20 EDGE AND THRESHOLD LIGHTS. REPLACE AND REWIRE ALL EXISTING LIGHT FIXTURES, TRANSFORMERS, AND WIRING FOR RUNWAY 02/20. DESIGN AND CONSTRUCT EXISTING CABLES ARE OVER 40 YEARS OLD AND SUBJECT TO FREQUENT POWER OUTAGES AND REPAIR. MAINTENANCE COSTS FOR FREQUENT REPAIRS WILL BE REDUCED. $ 5,000 GENERAL FUND (A) $ 95,000 STATE GRANTS/LOANS (D) $ 100,000 42 TOTAL TRANSPORTATION AND PUBLIC WORKS PROJECT TITLE: LOCATION: PURPOSE: PHYSICAL DESCRIPTION: UNIT OF WORK: AIRPORT TAXIWAY EXTENSION FOR "T" HANGARS REGIONAL AIRPORT EXTEND "T" HANGAR TAXIWAY TO CONNECT TO EXISTING TAXIWAYS. CONSTRUCT 38,000 SQ. FT. OF TAXIWAY ON SOUTH SIDE OF CITY "T" HANGARS WEST TO CONNECT TO TAXIWAY "E" AND BEYOND TO PROPOSED PARALLEL TAXIWAY FOR RUNWAY 02/20. DESIGN AND CONSTRUCT JUSTIFICATION: EXISTING TAXIWAY (ACTUAL ROAD ACCESS) AT NORTHEAST END OF TERMINAL RAMP IS ONLY EXIT FOR CAPE CENTRAL AIRWAYS "T" HANGAR. AIRCRAFT TAXIING FOR MAIN RUNWAY CAUSE CONFLICT WITH AIRLINE TRAFFIC ON TERMINAL RAMP. IMPACT ON OPERATING BUDGET: INCREASED MAINTENANCE FOR SNOW AND ICE REMOVAL FINANCING: $ 22,500 GENERAL FUND (A) $ 427,500 STATE GRANTS/LOANS (D) $ 450,000 TOTAL 1-37 43 TRANSPORTATION AND PUBLIC WORKS PROJECT TITLE: AIRPORT AIRCRAFT RESCUE AND FIRE FIGHTING BUILDING LOCATION: REGIONAL AIRPORT PURPOSE: PROVIDE ON-SITE LOCATION FOR HOUSING OF AIRCRAFT RESCUE AND FIRE FIGHTING VEHICLE PHYSICAL DESCRIPTION: CONSTRUCT ARFF BUILDING TO HOUSE ARFF VEHICLE AND MAINTENANCE AND CREW FACILITIES. UNIT OF WORK: DESIGN AND CONSTRUCT 1-38 JUSTIFICATION: PROJECTED INCREASES IN AIRCRAFT PASSENGER LOADS AND TYPE OF AIRCRAFT WILL REQUIRE UPGRADING FOR FAA - MANDATED RESPONSE TIMES AND LOCATION OF FIRE FIGHTING EQUIPMENT. IMPACT ON OPERATING BUDGET: INCREASED OPERATING AND MAINTENANCE COSTS FINANCING: $ 12,500 GENERAL FUND (A) $ 237,500 STATE GRANTS/LOANS (D) $ 250,000 TOTAL 44 TRANSPORTATION AND PUBLIC WORKS PROJECT TITLE: AIRPORT: MAIN RUNWAY (10/28) EXTENSION LOCATION: PURPOSE: PHYSICAL DESCRIPTION: REGIONAL AIRPORT EXTEND MAIN RUNWAY LENGTH FROM 6500 FEET TO 8000 FEET. EXTEND EXISTING 150 -FOOT -WIDE MAIN RUNWAY AND 75 -FOOT -WIDE TAXIWAY BY 1500 FEET. UNIT OF WORK: DESIGN, ACQUIRE PROPERTY, AND CONSTRUCT JUSTIFICATION: 727 -TYPE AIRCRAFT PROJECTED TO BE OPERATING FROM AIRPORT IN FUTURE WILL REQUIRE RUNWAY LENGTHS BEYOND 6500 FEET FOR SAFE OPERATIONS. IMPACT ON OPERATING BUDGET: INCREASED OPERATING AND MAINTENANCE COSTS. FINANCING: $ 166,000 GENERAL FUND (A) $ 3,154,000 STATE GRANTS/LOANS (D) $ 3,320,000 TOTAL 1-39 45 TRANSPORTATION AND PUBLIC WORKS PROJECT TITLE: PUBLIC WORKS HAZARDOUS MATERIAL STORAGE LOCATION: PUBLIC WORKS SITE, NORTH KINGSHIGHWAY PURPOSE: PROVIDE SEGREGATED STORAGE FACILITIES FOR HAZARDOUS MATERIALS, SUCH AS PESTICIDES AND HERBICIDES USED BY THE DEPARTMENT. PHYSICAL DESCRIPTION: ONE SELF-CONTAINED, PREFABRICATED, WEATHER-PROOF, FIRE -RATED BUILDING. UNIT OF WORK: DESIGN AND CONSTRUCT JUSTIFICATION: SECTION 5.12 OF THE CITY SAFETY MANUAL REQUIRES THAT CHEMICALS BE STORED PROPERLY. EXISTING STORAGE DOES NOT MEET THESE REQUIREMENTS. IMPACT ON OPERATING BUDGET: FINANCING: 1-40 NO SIGNIFICANT IMPACT $ 10,000 OTHER (I) $ 10,000 TOTAL 46 TRANSPORTATION AND PUBLIC WORKS PROJECT TITLE: PUBLIC WORKS FUEL -ISLAND CANOPY LOCATION: PURPOSE: PHYSICAL DESCRIPTION: UNIT OF WORK: PUBLIC WORKS SITE, NORTH KINGSHIGHWAY PROVIDE WEATHER PROTECTION WHILE FUELING VEHICLES AND EQUIPMENT DURING INCLEMENT WEATHER. FREE-STANDING CANOPY APPROXIMATELY 20' X 30'. DESIGN AND CONSTRUCT JUSTIFICATION: FUELING OPERATIONS DURING RAIN AND SNOW SUBJECT DRIVER/OPERATOR TO WET CONDITIONS CAUSING DISCOMFORT AND POSSIBLE HEALTH PROBLEMS; INCREASES THE RISK OF DRIVER/OPERATOR INJURY AND FUEL CONTAMINATION. IMPACT ON OPERATING BUDGET: NO SIGNIFICANT IMPACT FINANCING: $ 40,000 OTHER (I) $ 40,000 TOTAL 1-41 47 TRANSPORTATION AND PUBLIC WORKS PROJECT TITLE: PUBLIC WORKS FUEL STORAGE UPGRADE LOCATION: PURPOSE: PHYSICAL DESCRIPTION: UNIT OF WORK: PUBLIC WORKS, N. KINGSHIGHWAY TO UPGRADE UNDERGROUND STORAGE TANKS TO CONFORM TO NEW UST LAWS. INSTALL NEW PRODUCT LINES, OVERFILL PROTECTION, AND SPILL CONTAINMENT. DESIGN AND INSTALL JUSTIFICATION: NEW UNDERGROUND STORAGE TANK LAWS REQUIRED ENVIRONMENTAL PROTECTION. MONITORING WELLS WERE INSTALLED LAST YEAR. THE WORK REQUESTED THIS YEAR WILL BRINK TO FULL COMPLIANCE WITH THE LAW. IMPACT ON OPERATING BUDGET: FINANCING: 1-42 NO SIGNIFICANT IMPACT $ 10,000 $ 10,000 mm OTHER (I) TOTAL TRANSPORTATION AND PUBLIC WORKS PROJECT TITLE: PUBLIC WORKS EQUIPMENT STORAGE SHEDS LOCATION: PURPOSE: PHYSICAL DESCRIPTION: UNIT OF WORK: PUBLIC WORKS SITE, NORTH KINGSHIGHWAY KEEP EQUIPMENT UNDERCOVER, PROTECTED FROM THE WEATHER AND VANDALISM. TWO MACHINE -SHED -TYPE BUILDINGS, APPROXIMATELY 160' X 301, ONE PER YEAR. DESIGN AND CONSTRUCT JUSTIFICATION: VEHICLES AND EQUIPMENT THAT ARE STORED OUTSIDE ARE EXPOSED TO WEATHER, DETERIORATE FASTER, AND ARE SUSCEPTIBLE TO MORE MECHANICAL PROBLEMS; SNOW AND ICE CAUSE DELAYS WHILE EQUIPMENT IS THAWING AND WARMING UP; EXPOSED EQUIPMENT IS SUSCEPTIBLE TO VANDALISM. IMPACT ON OPERATING BUDGET: SOME REDUCTION ANTICIPATED FROM REDUCED MAINTENANCE/LOSS FINANCING: $ 57,500 OTHER (I) $ 57,500 TOTAL 1-43 49 TRANSPORTATION AND PUBLIC WORKS PROJECT TITLE: PUBLIC WORKS "STEEL ROOM" SHOP LOCATION: PURPOSE: PHYSICAL DESCRIPTION: 1-44 UNIT OF WORK: PUBLIC WORKS SITE, NORTH KINGSHIGHWAY REBUILD "STEEL ROOM" SHOP TO PROVIDE WEATHERPROOF MATERIAL STORAGE. REBUILD ROOF STRUCTURALS AND ROOFING, INSULATE SIDE WALLS, INSTALL ADEQUATE LIGHTING, REPAIR/REPLACE DOOR. DESIGN AND CONSTRUCT JUSTIFICATION: AREA CURRENTLY USED FOR MATERIAL STORAGE HAS SERIOUS ROOF LEAKS, INADEQUATE LIGHTING, AND DOOR IS NOT WEATHERPROOF. ROOM COULD BE USED AS FABRICATION BAY OR CONTAINER REPAIR AREA. IMPACT ON OPERATING BUDGET: NO SIGNIFICANT IMPACT FINANCING: $ 15,000 OTHER (I) 50 15,000 TOTAL TRANSPORTATION AND PUBLIC WORKS PROJECT TITLE: PUBLIC WORKS SALT STORAGE FACILITY LOCATION: PURPOSE: PHYSICAL DESCRIPTION: UNIT OF WORK: PUBLIC WORKS SITE, NORTH BROADVIEW PROVIDE COVERED STORAGE FOR THE SALT PILE AND CONTROL STORMWATER RUN-OFF. WOOD -FRAMED BUILDING AND FOUNDATION WITH CONTAINMENT DIKE TO PROTECT SALT FROM WEATHER AND CONTROL STORMWATER RUN-OFF. DESIGN AND CONSTRUCT JUSTIFICATION: SALT THAT IS EXPOSED TO WEATHER CAKES AND CLUMPS AND BECOMES DIFFICULT TO USE. WATER THAT RUNS OFF SALT PILES IS A BRINE WHICH SHOULD NOT RUN INTO STORMWATER SYSTEM. FUTURE REGULATIONS OF THE CLEAN WATER ACT ARE EXPECTED TO INCLUDE MANDATORY SALT -STORAGE FACILITIES. IMPACT ON OPERATING BUDGET: FINANCING: NO SIGNIFICANT IMPACT $ 50,000 OTHER (I) $ 50,000 TOTAL 51 1-45 TRANSPORTATION AND PUBLIC WORKS PROJECT TITLE: PUBLIC WORKS BUILDING LOCATION: PURPOSE: PHYSICAL DESCRIPTION: UNIT OF WORK: PUBLIC WORKS SITE, NORTH KINGSHIGHWAY, NORTH BROADVIEW REPLACE EXISTING STRUCTURE(S). PRE-ENGINEERED METAL BUILDING, WITH APPROXIMATELY 30,000 SQ. FT., INCLUDING OFFICE AREA, MAINTENANCE SHOPS, AND MATERIAL/EQUIPMENT STORAGE. DESIGN AND CONSTRUCT JUSTIFICATION: EXISTING MAIN BUILDING IS OUTMODED AND DYSFUNCTIONAL IN ALMOST EVERY RESPECT. IMPROVEMENTS PROGRAMMED FOR FISCAL YEAR 1995-1996 ARE INTERIM AND CAN ONLY BE EXPECTED TO EXTEND THE LIFE OF THE EXISTING FACILITY TO THE REPLACEMENT PROGRAMMED HEREIN. IMPACT ON OPERATING BUDGET: FINANCING: 1-46 UNDETERMINABLE AT THIS POINT $ 1,500,000 $ 1,500,000 52 REVENUE/PFA BONDS: PENDING (C) TOTAL ENVIRONMENT CAPITAL IMPROVEMENTS PROGRAM 20,000,000 16,000,000 12,000,000 8,000,000 4,000,000 18,443,600 10,182,350 6,576,000 474,000 1,278,800 1995-96 1996-97 1997-98 1998-99 1999-00 53 ENVIRONMENT PROPOSED PROJECTS PROJECT 1995-96 1996-97 1997-98 1998-99 1999-00 NUMBER IMPROVEMENT ITEM TOTAL COST FISCAL YEAR FISCAL YEAR FISCAL YEAR FISCAL YEAR FISCAL YEAR 2-1 Cape La Croix Creek/Walker Branch $ 2,318,000 $ 1,400,000 $ 500,000 $ 418,000 Flood Control Project B B B B 2-2 Upper Cape La Croix -Detention $ 850,000 $ 850,000 Trunk Sewer B,D,F B,D,F 2-3 Combined Sewer Segregation $12,500,000 $ 8,325,600 $ 2,174,400 $ 2,000,000 B B B B 2-4 Clark Avenue Relief Sewer $ 424,000 $ 424,000 B B 2-5 West Side Relief Sewer $ 1,573,000 S1,573,000 B B 2-6 College/Henderson Trunk Sewer $ 523,300 S 523,300 B B 2-7 Wastewater Plant Outfall Relief S 664,000 S 664,000 Sewer B B 2-8 Twin Lakes Trunk Sewer $ 1,022,800 $ 1,022,800 B B 2-9 Twin Lakes Lateral Sewers $ 434,200 S 434,200 G G 2-10 N. Kingshighway Sewer District $ 130,000 S 130,000 G G 2-11 S. Kingshighway Sewer District $ 110,000 $ 20,000 $ 90,000 G G G 2-12 Technology Park Sewer District $ 33,500 S 6,900 $ 26,600 G G G 2-13 Lakeshore Drive Sewer District $ 160,300 $ 14,100 $ 146,200 G G G 2-14 Sloan Creek Relief/Extension Sewer $ 1,846,000 $ 846,000 $ 1,000,000 B B B GENERAL FUND REV/PFA BONDS: ISSUED REV/PFA BONDS: PENDING STATE GRANTS/LOANS MOTOR FUEL TAX FED. GRANTS/LOANS G SPEC. ASSESSMENTS H CAP. IMP. SALES TAX I OTHER J GEN. OBL. BONDS: PENDING 54 ENVIRONMENT A GENERAL FUND B REV/PFA BONDS: ISSUED C REV/PFA BONDS: PENDING D STATE GRANTS/LOANS E MOTOR FUEL TAX F FED. GRANTS/LOANS G SPEC. ASSESSMENTS H CAP. IMP. SALES TAX I OTHER J GEN. OBL. BONDS: PENDING 55 PROPOSED PROJECTS PROJECT 1995-96 1996-97 1997-98 1998-99 1999-00 NUMBER IMPROVEMENT ITEM TOTAL COST FISCAL YEAR FISCAL YEAR FISCAL YEAR FISCAL YEAR FISCAL YEAR 2-15 South Ramsey Branch Lift $ 804,000 $ 804,000 Station/Extension Sewer B B 2-16 Mississippi River Lift $ 1,762,000 $ 1,762,000 Stations Replacement- B B Renovation 2-17 Meadowbrook Sewer District S 104,000 $ 104,000 G G 2-18 Wastewater Plant Access & S 522,600 S 522,600 Power Supply F,I F,I 2-19 Renovation of Primary S 50,000 S 25,000 S 25,000 Wastewater Clarifier I 1 1 2-20 Mechanical -Cleaning Bar $ 120,000 $ 20,000 S 100,000 Screen I 1 1 2-21 Wastewater Plant Trickling S 943,800 $ 943,800 Filter Rehabilitation C C 2-22 Wastewater System SCADA S 90,000 $ 50,000 S 10,000 $ 10,000 S 10,000 S 10,000 Upgrade I 1 1 1 1 1 2-23 Water Distribution S 250,000 S 50,000 S 50,000 $ 50,000 $ 50,000 $ 50,000 Improvements Program I I I I 1 I 2-24 Water Development/ $ 400,000 S 75,000 S 75,000 $ 100,000 $ 75,000 $ 75,000 Main Extensions I I I I I 1 2-25 Water 2' Main/Service $ 750,000 S 150,000 S 150,000 $ 150,000 S 150,000 $ 150,000 Replacement Program I I 1 I 1 I 2-26 Water Meter Replacement $ 250,000 $ 50,000 S 50,000 $ 50,000 $ 50,000 $ 50,000 Program I I I I 1 1 2-27 Twin Lakes Water $ 450,000 $ 450,000 Improvements B,G B,G 2-28 Northwest Water System S 500,000 $ 500,000 and Supply Improvement B B A GENERAL FUND B REV/PFA BONDS: ISSUED C REV/PFA BONDS: PENDING D STATE GRANTS/LOANS E MOTOR FUEL TAX F FED. GRANTS/LOANS G SPEC. ASSESSMENTS H CAP. IMP. SALES TAX I OTHER J GEN. OBL. BONDS: PENDING 55 ENVIRONMENT F_ PROPOSED PROJECTS PROJECT 1995-96 1996-97 1997-98 1998-99 1999-00 NUMBER IMPROVEMENT ITEM TOTAL COST FISCAL YEAR FISCAL YEAR FISCAL YEAR FISCAL YEAR FISCAL YEAR 2-29 Water Plant No. 1 Water $ 973,000 $ 973,000 Supply Development F,I F,I 2-30 Locust -Maple CDBG Water $52,800 $52,800 Improvements D,I D,I 2-31 Expand and Rehab Cape $ 5,000,000 S5,000,000 Rock Water Plant No. 1 C C 2-32 Water Pumping Station/Vault $ 100,000 S 100,000 Retrofit 1 1 2.33 Lexington/Melody Lane $ 156,300 S 156,300 Water Extension G G 2-34 North Sprigg Water $ 140,200 S 149,200 Extension C,G C,G 2-35 Meadowbrook Water $ 72,350 S 72,350 Extension G G 2-36 Upgrade Existing Water S 27,000 S 27,000 SCADA System C C 2-37 Emergency Power Water $ 225,000 S 225,000 Plant No. 2 C C 2-38 Water Storage Tank $ 210,000 S 80,000 $ 80,000 S 50,000 Rehabilitation (8) 1 1 1 1 2-39 Water System Seismic $ 184,000 S 47,000 $ 48,000 $ 89,000 Protection C C C C 2-40 Transfer Station Weight $ 26,000 S 26,000 Scale 1 1 2-41 Open -Top Container Access $ 20,000 $ 20,000 Ramp I I A GENERAL FUND B REV/PFA BONDS: ISSUED C REV/PFA BONDS: PENDING D STATE GRANTS/LOANS E MOTOR FUEL TAX F FED. GRANTS/LOANS G SPEC. ASSESSMENTS H CAP. IMP. SALES TAX I OTHER J GEN. OBL. BONDS: PENDING WO ENVIRONMENT PROPOSED PROJECTS 1995-96 1996-97 1997-98 1998-99 1999-00 PROJECT NUMBER IMPROVEMENT ITEM TOTAL COST FISCAL YEAR FISCAL YEAR FISCAL YEAR FISCAL YEAR FISCAL YEAR 2-42 Middle Street Storm $ 182,600 $ 91,300 S 91,300 Drainage System H H H TOTALS $36,954,750 $18,443,600 $10,182,350 $ 6,576,000 S 474,000 $ 1,278,800 A B GENERAL FUND REV/PFA BONDS: ISSUED 524,612,100 $15,107,700 S3,520,400 $ 5,984,000 C REV/PFA BONDS: PENDING $ 6,396,100 $ 5,315,300 S 48,000 5 89,000 S 943,800 D STATE GRANTSILOANS $ 159,000 S 159,000 E MOTOR FUEL TAX F FED. GRANTSILOANS $ 1,321,750 S 1,321,750 G SPEC. ASSESSMENTS S 1,624,550 $ 905,200 5 615,350 S 104,000 H CAP. IMP. SALES TAX $ 182,600 S 91,300 S 858,650 S 91,300 S 640,000 S 440,000 S 385,000 S 335,000 1 OTHER S2,658,650 J GEN. OBL. BONDS: PENDING 57 This page intentionally left blank. 58 ENVIRONMENT PROJECT TITLE: CAPE LA CROIX CREEK - WALKER BRANCH FLOOD CONTROL PROJECT LOCATION: CAPE LA CROIX CREEK AND WALKER BRANCH PURPOSE: TO REDUCE FLOODING IN PROJECT AREAS PHYSICAL DESCRIPTION: THREE MILES OF STREAM CHANNELIZATION; 157 -ACRE DETENTION FACILITY; PARK AND RECREATION FACILITIES UNIT OF WORK: DESIGN, ACQUIRE RIGHT OF WAY, AND CONSTRUCT JUSTIFICATION: FLOODING IN THE CAPE LA CROIX CREEK - WALKER BRANCH WATERSHED HAS CAUSED SERIOUS DAMAGE TO PROPERTY AND ENDANGERED THE LIVES OF CAPE GIRARDEAU CITIZENS, AND THIS HAZARD WILL CONTINUE UNLESS MITIGATED. IMPACT ON OPERATING BUDGET: ADDITIONAL PERSONNEL AND MAINTENANCE EQUIPMENT WILL BE REQUIRED FOR MAINTENANCE OF THESE FACILITIES. FINANCING: $ 2,318,000* REVENUE/PFA BONDS: ISSUED (B) $ 2,318,000 TOTAL *INCLUDES REMAINING LOCAL SPONSOR (CITY) SHARE ONLY. BRIDGE RELOCATION REQUIRED FOR THIS PROJECT IS SHOWN IN TRANSPORTATION SECTION. RECREATION TRAIL ALONG CAPE LA CROIX CREEK ABOVE AND BELOW CORPS' PROJECT SHOWN IN RECREATION AND LEISURE. 2-1 m PROJECT TITLE: LOCATION: PURPOSE: PHYSICAL DESCRIPTION: UNIT OF WORK: JUSTIFICATION: IMPACT ON OPERATING BUDGET: FINANCING: 2-2 ENVIRONMENT UPPER CAPE LA CROIX - DETENTION TRUNK SEWER RTE. W. TO AND THROUGH CORPS DETENTION AREA TO EXTEND SEWER SERVICE TO NORTHWEST PART OF CITY AND RTE. W MOBILE HOME PARK CONSTRUCTION OF APPROXIMATELY 1.9 MILES OF SANITARY TRUNK SEWER DESIGN, ACQUIRE EASEMENTS, AND CONSTRUCT WILL EXTEND CITY SEWER SERVICE IN NORTHWEST PART OF CITY AND ELIMINATE SEWAGE LAGOONS AT THE RTE. W MOBILE HOME PARK. INCREASED DEPRECIATION EXPENSE $ 525,000 $ 125,000 $ 200,000 $ 850,000 :l REVENUE/PFA BONDS: ISSUED (B) STATE GRANTS/LOANS (D) FEDERAL GRANTS/LOANS (CORPS OF ENG.) (F) TOTAL ENVIRONMENT PROJECT TITLE: COMBINED SEWER SEGREGATION LOCATION: COLLEGE-HENDERSON, WALNUT-HENDERSON, SLOAN CREEK (PART), MAIN, AND FORT D DRAINAGE BASINS (EAST -CENTRAL PART OF CITY) PURPOSE: SEGREGATE COMBINED STORMWATER AND SANITARY SEWER FLOWS PHYSICAL DESCRIPTION: CONSTRUCTION OF APPROXIMATELY 12 MILES OF NEW SANITARY SEWER LINE WITH APPURTENANCES UNIT OF WORK: DESIGN, ACQUIRE EASEMENTS, AND CONSTRUCT JUSTIFICATION: COMBINED SEWERS ARE CREATING OVERFLOW PROBLEMS, OVERSTRESSING PUMPING AND TREATMENT FACILITIES, AND CREATING ENVIRONMENTAL PROBLEMS. IMPACT ON OPERATING BUDGET: FINANCING: INCREASED DEPRECIATION EXPENSE, ADDITIONAL PERSONNEL AND MAINTENANCE EQUIPMENT MAY BE REQUIRED. $12,500,000* $12,500,000 61 REVENUE/PFA BONDS: ISSUED (B) TOTAL 2-3 NMI ENVIRONMENT PROJECT TITLE: CLARK AVENUE RELIEF SEWER LOCATION: ADJACENT TO WALKER BRANCH FROM HOWELL ST. TO PARKSITE DR. PURPOSE: TO RELIEVE SURCHARGING ON THIS SECTION OF TRUNK SEWER LINE. PHYSICAL DESCRIPTION: APPROXIMATELY 5000 FEET OF 15" DIAMETER SANITARY SEWER LINE UNIT OF WORK: DESIGN, ACQUIRE EASEMENTS, AND CONSTRUCT JUSTIFICATION: RELIEVE EXISTING OVERLOAD AND PERMIT COMPLETE DEVELOPMENT OF THE DRAINAGE BASIN. IMPACT ON OPERATING BUDGET: INCREASED DEPRECIATION EXPENSE FINANCING: $ 424,000 REVENUE/PFA BONDS: ISSUED (B) $ 424,000 TOTAL 62 0 ENVIRONMENT PROJECT TITLE: WEST SIDE RELIEF SEWER LOCATION: SOUTH OF BRINK STREET ALONG CAPE LA CROIX CREEK TO WEST END BLVD. PURPOSE: TO RELIEVE SURCHARGING ON THIS SECTION OF TRUNK SEWER LINE. PHYSICAL DESCRIPTION: REPLACE A SEGMENT OF 21" DIAMETER PIPE WITH 36" DIAMETER PIPE APPROXIMATELY 5000 FEET IN LENGTH. UNIT OF WORK: DESIGN, ACQUIRE EASEMENTS, 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: INCREASED DEPRECIATED EXPENSE FINANCING: $ 1,573,000 REVENUE/PFA BONDS: ISSUED (B) $ 1,573,000 TOTAL P� M 2-6 ENVIRONMENT PROJECT TITLE: COLLEGE/HENDERSON TRUNK SEWER LOCATION: COLLEGE STREET SOUTH TO CAPE LA CROIX CREEK PURPOSE: REPLACEMENT OF SUBSTANDARD TRUNK SEWER LINE PHYSICAL DESCRIPTION: REPLACEMENT OF 21" SEWER FROM COLLEGE STREET TO CAPE LA CROIX CREEK. LINE WILL ELIMINATE COLLEGE-HENDERSON AND WALNUT-HENDERSON LIFT STATIONS. UNIT OF WORK: DESIGN, ACQUIRE EASEMENTS, AND CONSTRUCT JUSTIFICATION: PIPE JOINTS ON EXISTING LINE ARE DETERIORATED AND SUBJECT TO COLLAPSE AT NUMEROUS LOCATIONS. IMPACT ON OPERATING BUDGET: WILL REDUCE OPERATING EXPENSE BY ELIMINATING COSTLY EMERGENCY REPAIRS AND LIFT STATIONS, BUT WILL ADD DEPRECIATION EXPENSE. FINANCING: $ 523,300 REVENUE/PFA BONDS: ISSUED (B) $ 523,300 TOTAL 64 PROJECT TITLE: LOCATION: PURPOSE: PHYSICAL DESCRIPTION: UNIT OF WORK: JUSTIFICATION: IMPACT ON OPERATING BUDGET: FINANCING: ENVIRONMENT WASTEWATER PLANT OUTFALL RELIEF SEWER UPSTREAM FROM SEWAGE TREATMENT PLANT RELIEVE SURCHARGING IMMEDIATELY UPSTREAM FROM SEWER PLANT ON MAIN OUTFALL (TRUNK) LINE. APPROXIMATELY 550 FEET OF 36" SEWER PARALLEL TO EXISTING OUTFALL LINE DESIGN, ACQUIRE EASEMENTS, AND CONSTRUCT EXISTING 36" OUTFALL IS SURCHARGED WHEN THE MISSISSIPPI RIVER LIFT STATIONS ARE OPERATING AT CAPACITY INCREASED DEPRECIATION EXPENSE $ 664,000 $ 664,000 65 REVENUE/PFA BONDS: ISSUED (B) TOTAL 2-7 PROJECT TITLE: LOCATION: PURPOSE: PHYSICAL DESCRIPTION: UNIT OF WORK: JUSTIFICATION: IMPACT ON OPERATING BUDGET: FINANCING: ME ENVIRONMENT TWIN LAKES TRUNK SEWER ALONG AND NORTH OF MO. RTE. K TO TWIN LAKES SUBDIVISION TO EXTEND SANITARY TRUNK SEWER SYSTEM TO ANNEXED AREA OF CITY APPROXIMATELY 7500 LINEAR FEET OF SANITARY SEWER INCLUDING APPURTENANCES AND LIFT STATION AND FORCE MAIN. DESIGN, ACQUIRE EASEMENTS, AND CONSTRUCT TRUNK SEWER NEEDED TO CONNECT CITY SYSTEM TO TWIN LAKES LATERAL SEWERS. INCREASED DEPRECIATION AND OPERATIONAL EXPENSE. $ 1,022,800 $ 1,022,800 REVENUE/PFA BONDS: ISSUED (B) TOTAL ENVIRONMENT PROJECT TITLE: TWIN LAKES LATERAL SEWERS LOCATION: TWIN LAKES SUBDIVISION PURPOSE: PROVIDE SANITARY SEWER SYSTEM TO REPLACE INDIVIDUAL SEPTIC TANKS. PHYSICAL DESCRIPTION: APPROXIMATELY 17,600 FEET OF SANITARY SEWERS WITH APPURTENANCES INCLUDING ONE LIFT STATION AND FORCE MAIN. UNIT OF WORK: DESIGN, ACQUIRE EASEMENTS, AND CONSTRUCT JUSTIFICATION: NEEDED TO ELIMINATE INDIVIDUAL SEPTIC TANKS IN CONCENTRATED AREA OF SUBDIVISION. IMPACT ON OPERATING BUDGET: INCREASED DEPRECIATION AND OPERATIONAL EXPENSE FINANCING: $ 434,200 SPECIAL ASSESSMENTS (G) $ 434,200 TOTAL 2-9 67 ENVIRONMENT PROJECT TITLE: N. KINGSHIGHWAY SEWER DISTRICT LOCATION: NORTH SIDE OF KINGSHIGHWAY FROM NEAR LEXINGTON AVENUE NORTHWESTWARD PURPOSE: PROVIDE SEWER SERVICE TO PREVIOUSLY UNSERVED AREA PHYSICAL DESCRIPTION: APPROXIMATELY 2800 FEET OF SANITARY SEWER AND APPURTENANCES UNIT OF WORK: DESIGN, -ACQUIRE EASEMENTS, AND CONSTRUCT JUSTIFICATION: REPLACEMENT OF SEPTIC SYSTEMS IN COMMERCIAL/RESIDENTIAL AREA IMPACT ON OPERATING BUDGET: INCREASED DEPRECIATION EXPENSE FINANCING: $ 130,000 SPECIAL ASSESSMENTS (G) 2-10 $ 130,000 TOTAL N. ENVIRONMENT PROJECT TITLE: S. KINGSHIGHWAY SEWER DISTRICT LOCATION: BOTH SIDES OF HWY. 61 SOUTH FROM SOUTHERN EXPRESSWAY TO DRAINAGE DIVIDE. PURPOSE: PROVIDE SEWER SERVICE TO PREVIOUSLY UNSERVED AREA PHYSICAL DESCRIPTION: APPROXIMATELY 1680 FEET OF SANITARY SEWER AND APPURTENANCES UNIT OF WORK: DESIGN, ACQUIRE EASEMENTS, AND CONSTRUCT JUSTIFICATION: REPLACEMENT OF SEPTIC SYSTEMS IN RESIDENTIAL AND COMMERCIAL/INDUSTRIAL AREAS. IMPACT ON OPERATING BUDGET: INCREASED DEPRECIATION EXPENSE FINANCING: $ 110,000 SPECIAL ASSESSMENTS (G) $ 110,000 TOTAL 2-11 ENVIRONMENT PROJECT TITLE: TECHNOLOGY PARK SEWER DISTRICT LOCATION: FROM ACCESS STREET TO SOUTHERN EXPRESSWAY PURPOSE: PROVIDE ADDITIONAL SEWER SERVICE AND ELIMINATE THE "GERHARDT INDUSTRIAL PARK" LIFT STATION PHYSICAL DESCRIPTION: APPROXIMATELY 1200 FEET OF SANITARY SEWER AND APPURTENANCES UNIT OF WORK: DESIGN, ACQUIRE EASEMENTS, AND CONSTRUCT JUSTIFICATION: REDUCE MAINTENANCE COST OF SEWER SYSTEM, ELIMINATE A FEW RESIDENTIAL AND COMMERCIAL SEPTIC TANKS, PROVIDE SEWER SERVICE TO ADDITIONAL AREA. 2-12 IMPACT ON OPERATING BUDGET: NO SIGNIFICANT IMPACT. SOME POTENTIAL DECREASE IN OPERATING EXPENSE. FINANCING: $ 33,500 SPECIAL ASSESSMENTS (G) 70 33,500 TOTAL ENVIRONMENT PROJECT TITLE: LAKESHORE DRIVE SEWER DISTRICT LOCATION: LAKESHORE DRIVE NEAR PERRYVILLE ROAD PURPOSE: PROVIDE SEWER SERVICE TO PREVIOUSLY UNSERVED AREA PHYSICAL DESCRIPTION: APPROXIMATELY 4780 FEET OF SANITARY SEWER AND APPURTENANCES UNIT OF WORK: DESIGN, ACQUIRE EASEMENTS, AND CONSTRUCT JUSTIFICATION: REPLACEMENT OF SEPTIC SYSTEMS IN RESIDENTIAL AREA IMPACT ON OPERATING BUDGET: INCREASED DEPRECIATION EXPENSE FINANCING: $ 160,300 SPECIAL ASSESSMENT (G) $ 160,300 TOTAL 2-13 71 ENVIRONMENT PROJECT TITLE: SLOAN CREEK RELIEF/EXTENSION SEWER LOCATION: SLOAN CREEK FROM NEAR MISSISSIPPI RIVER TO VICINITY OF LEXINGTON AVENUE PURPOSE: RELIEVE OVERLOADED EXISTING SEWERS AND PROVIDE FOR FUTURE GROWTH PHYSICAL DESCRIPTION: APPROXIMATELY 9300 FEET OF 15" TO 24" RELIEF SEWER LINE AND APPROXIMATELY 5600 FEET OF TRUNK SEWER EXTENSION UNIT OF WORK: DESIGN, ACQUIRE EASEMENTS, AND CONSTRUCT JUSTIFICATION: EXISTING TRUNK SEWER IS SURCHARGED AT PEAK FLOW. CONSTRUCTION OF RELIEF SEWER AND EXTENSION WILL PROVIDE SEWER SERVICE TO AN AREA PRESENTLY UNSERVED. IMPACT ON OPERATING BUDGET: FINANCING: 2-14 INCREASED DEPRECIATION EXPENSE $ 1,846,000 $ 1,846,000 72 REVENUE/PFA BONDS: ISSUED (B) TOTAL 2-15 73 ENVIRONMENT PROJECT TITLE: SOUTH RAMSEY BRANCH LIFT STATION/ EXTENSION SEWER LOCATION: SOUTH RAMSEY BRANCH (INTERSTATE 55 - HWY. 74 - MEADOWBROOK AREA) PURPOSE: PROVIDE SEWER SERVICE TO PREVIOUSLY UNSERVED AREA PHYSICAL DESCRIPTION: APPROXIMATELY 8600 FEET OF GRAVITY AND FORCE MAIN SEWER WITH ONE LIFT STATION UNIT OF WORK: DESIGN, ACQUIRE EASEMENTS, AND CONSTRUCT JUSTIFICATION: WILL EXTEND SEWER SERVICE TO UNSERVED AREA AT FAR SOUTH END OF RAMSEY BRANCH. WILL RELIEVE EXISTING ENVIRONMENTAL PROBLEMS IN THIS AREA AND PROVIDE FOR ADDITIONAL DEVELOPMENT. IMPACT ON OPERATING BUDGET: INCREASED DEPRECIATION AND OPERATIONAL EXPENSE FINANCING: $ 804,000 REVENUE/PFA BONDS: ISSUED (B) L $ 804,000 TOTAL I 2-15 73 ENVIRONMENT PROJECT TITLE: MISSISSIPPI RIVER LIFT STATIONS/REPLACEMENT - RENOVATION LOCATION: ALONG MISSISSIPPI RIVER FROM SLOAN CREEK AREA TO FORT D AREA. PURPOSE: UPGRADE FOUR EXISTING LIFT STATIONS AND CONSTRUCT A NEW PRIMARY FORCE MAIN PHYSICAL DESCRIPTION: REPLACE/RENOVATE LIFT STATIONS 1, 2, 3 AND 4 AND CONSTRUCT APPROXIMATELY 8200 FEET OF PARALLEL FORCE MAIN FROM MILL STREET TO GIBONEY STREET. UNIT OF WORK: DESIGN, ACQUIRE EASEMENTS, AND CONSTRUCT JUSTIFICATION: EXISTING LIFT STATIONS ARE APPROACHING 30 -YEARS -OLD AND ARE OUTMODED IN TERMS OF STRUCTURAL INTEGRITY, CAPACITIES, AND AGE OF EQUIPMENT. THE FORCE MAIN IS NEEDED TO REDUCE FRICTION LOSSES AND IMPROVE CAPACITY. IMPACT ON OPERATING BUDGET: FINANCING: 2-16 INCREASED DEPRECIATION EXPENSE. SOME REDUCTION IN OPERATING EXPENSE MAY BE ANTICIPATED. $ 1,762,000 $ 1,762,000 74 REVENUE/PFA BONDS: ISSUED (B) TOTAL ENVIRONMENT PROJECT TITLE: MEADOWBROOK SEWER DISTRICT LOCATION: HWY. 74 AND MEADOWBROOK LANE AREA PURPOSE: TO PROVIDE SEWER SERVICE TO MEADOWBROOK AREA PHYSICAL DESCRIPTION: LATERAL SANITARY SEWER LINES AND INCLUDING LIFT STATION. UNIT OF WORK: DESIGN, ACQUIRE EASEMENTS, AND CONSTRUCT JUSTIFICATION: AREA CURRENTLY ON PRIVATE SEPTIC SYSTEMS. IMPACT ON OPERATING BUDGET: INCREASED DEPRECIATION AND OPERATIONAL EXPENSE. FINANCING: $ 104,000 SPECIAL ASSESSMENTS (G) $ 104,000 TOTAL 2-17 75 ENVIRONMENT PROJECT TITLE: WASTEWATER PLANT ACCESS AND POWER SUPPLY LOCATION: FROM SOUTH SPRIGG STREET TO THE WASTEWATER TREATMENT PLANT PURPOSE: PROVIDE AN ACCESS ROAD TO THE WASTEWATER TREATMENT PLANT ABOVE THE 100 -YEAR FLOOD ELEVATION AND AN EMERGENCY POWER SUPPLY FOR THE FLOOD PUMPS. PHYSICAL DESCRIPTION: FILL AND CONSTRUCT A 24 -FOOT -WIDE ROADWAY WITH ASSOCIATED DRAINAGE FACILITIES AND INSTALL AN EMERGENCY, DIESEL -POWERED GENERATOR. UNIT OF WORK: DESIGN, ACQUIRE RIGHT-OF-WAY, AND CONSTRUCT JUSTIFICATION: NEEDED TO PROVIDE VEHICULAR ACCESS TO THE WASTEWATER TREATMENT PLANT DURING FLOOD CONDITIONS WITH IMPROVED EMPLOYEE SAFETY AND EMERGENCY PUMPING CAPABILITY. IMPACT ON OPERATING BUDGET: FINANCING: 2-18 SOME REDUCTION RESULTING FROM DECREASE IN EXTRAORDINARY MANPOWER REQUIREMENTS DURING FLOOD EVENTS. $ 392,000 $ 130,600 $ 522,600 76 FEDERAL GRANT (EDA) (F) OTHER - OPERATIONS (I) TOTAL ENVIRONMENT PROJECT TITLE: RENOVATION OF PRIMARY WASTEWATER CLARIFIER LOCATION: WASTEWATER TREATMENT PLANT PURPOSE: PHYSICAL DESCRIPTION: UNIT OF WORK: JUSTIFICATION: IMPACT ON OPERATING BUDGET: FINANCING: RENOVATE THE PRIMARY CLARIFIERS THAT WERE INSTALLED IN 1977. NEW CHAIN, FLIGHTS, SPROCKETS, WEAR SHOES AND ATTACHMENTS. INSTALL EQUIPMENT. THE PRIMARY CLARIFIER CHAIN AND SPROCKETS ARE WORN TO THE POINT THAT THEY NEED TO BE REPLACED. SOME REDUCTION IN MAINTENANCE COSTS. $ 50,000 OTHER - OPERATIONS (I) $ 50,000 TOTAL 77 2-19 ENVIRONMENT PROJECT TITLE: MECHANICAL -CLEANING BAR SCREEN LOCATION: WASTEWATER TREATMENT PLANT PURPOSE: REMOVE SCREENINGS FROM THE WASTE STREAM TO PREVENT RAGGING PROBLEMS IN THE LIME -STABILIZATION SYSTEM. PHYSICAL DESCRIPTION: SELF-CLEANING SCREEN 2-20 UNIT OF WORK: DESIGN AND CONSTRUCT/INSTALL EQUIPMENT JUSTIFICATION: CURRENTLY HAVE PROBLEMS WITH RAGS IN PUMPS, TANKS, CLARIFIERS. NEW LIME STABILIZATION SYSTEM WILL INCREASE THIS PROBLEM. IMPACT ON OPERATING BUDGET: NO SIGNIFICANT IMPACT FINANCING: $ 120,000 OTHER - OPERATIONS (I) $ 120,000 in TOTAL ENVIRONMENT PROJECT TITLE: WASTEWATER PLANT TRICKLING FILTER REHABILITATION LOCATION: WASTEWATER TREATMENT PLANT PURPOSE: REHABILITATION OF THE TREATMENT FACILITY AT THE PLANT. PHYSICAL DESCRIPTION: REPLACEMENT OF OXIDATION MEDIA, REPLACEMENT OF CORRUGATED FIBERGLASS WALL PANELS, REPLACEMENT OF SOME INTERIOR STRUCTURAL BEAMS WITH FIBERGLASS BEAMS, AND REPAINTING STRUCTURAL STEEL. UNIT OF WORK: DESIGN AND CONSTRUCT JUSTIFICATION: TO IMPROVE AND BRING BACK UP TO FUNCTIONAL AND VISUAL STANDARDS, AS CAUSED BY WEAR AND TEAR DUE TO OPERATION, OTHER MAINTENANCE, AND WEATHERING. IMPACT ON OPERATING BUDGET: NO SIGNIFICANT IMPACT FINANCING: $ 943,800 REVENUE/PFA BONDS: PENDING (C) $ 943,800 TOTAL 2-21 79 ENVIRONMENT PROJECT TITLE: WASTEWATER SYSTEM SCADA UPGRADE LOCATION: ALL WASTEWATER LIFT STATIONS EXCEPT NUMBERS 1, 2, 3 & 4 PURPOSE: TO MONITOR THE LIFT STATIONS. PHYSICAL DESCRIPTION: A WIRELESS SYSTEM THAT INCLUDES THE MASTER CONTROLLER AT THE TREATMENT PLANT, AND REMOTE UNITS SUCH AS PLC'S AT EACH LIFT STATION. UNIT OF WORK: INSTALL MASTER CONTROLLER, PLC'S AND THE NETWORK OF ANTENNAS WHICH WOULD CONNECT THE SYSTEM TOGETHER. JUSTIFICATION: A TELEPHONE LINE CHARGE EACH MONTH IS ELIMINATED. MORE RELIABLE SYSTEM OF MONITORING OVER THE PRESENT TELEPHONE LINES. MORE MONITORING CAPABILITIES AVAILABLE WITH SCADA. AS THE LIFT STATIONS IN THE CSO PROJECT ARE REPLACED, WILL REQUIRE SCADA SYSTEMS TO BE INSTALLED (LIFT STATIONS NUMBERED ONE THROUGH FOUR). IMPACT ON OPERATING BUDGET: NO SIGNIFICANT IMPACT FINANCING: $ 90,000 OTHER - OPERATIONS (I) $ 90,000 TOTAL NOTE: SUPERVISORY CONTROL AND DATA ACQUISITION. 2-22 ENVIRONMENT PROJECT TITLE: WATER DISTRIBUTION IMPROVEMENTS PROGRAM LOCATION: DISTRIBUTION MAINS - CITY WIDE PURPOSE: INSTALL NEW MAIN PIPES CONNECTING EXISTING MAINS SO THAT FIRE FLOWS, PRESSURE, AND WATER QUALITY ARE IMPROVED. ALSO REPLACE EXISTING PIPES AND HYDRANTS AS REQUIRED OTHER THAN ROUTINE REPAIRS. THIS INCLUDES RELOCATING FACILITIES FOR STATE PROJECTS WHERE NECESSARY. PHYSICAL DESCRIPTION: UNIT OF WORK: JUSTIFICATION: IMPACT ON OPERATING BUDGET: FINANCING: INSTALL PIPING AS REQUIRED DEPENDING ON EXISTING LOCATIONS AND CONDITIONS. APPROXIMATELY 27,000 FT./5 YRS., 5,400/YR. DESIGN, ACQUIRE EASEMENTS (IF NECESSARY), AND CONSTRUCT WILL IMPROVE FIRE FLOWS, PRESSURE, AND WATER QUALITY. POSSIBLE LOWER ENERGY COSTS, INCREASED DEPRECIATION EXPENSE. $ 250,000 OTHER - OPERATIONS (I) $ 250,000 TOTAL 81 2-23 PROJECT TITLE: LOCATION: PURPOSE: PHYSICAL DESCRIPTION: UNIT OF WORK: JUSTIFICATION: IMPACT ON OPERATING BUDGET: FINANCING: 2-24 ENVIRONMENT WATER DEVELOPMENT/MAIN EXTENSIONS VARIOUS LOCATIONS EXTENSION OF WATER SERVICE TO NEW DEVELOPING AREAS PREVIOUSLY UNSERVED. CITY PARTICIPATION IN DEVELOPMENT MAIN INSTALLATIONS, I.E., OVERSIZING, HYDRANTS, VALVES, TAPPING SLEEVES, ETC. AND OTHER ITEMS AS DIRECTED. DESIGN AND CONSTRUCT EXTENSION OF WATER MAINS IS AN ESSENTIAL INFRASTRUCTURE ELEMENT NEEDED TO ENABLE GROWTH. INCREASED DEPRECIATION EXPENSE $ 400,000 OTHER - OPERATIONS (I) $ 400,000 82 TOTAL ENVIRONMENT PROJECT TITLE: WATER 2" MAIN/SERVICE REPLACEMENT PROGRAM LOCATION: CITY-WIDE 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 (APPROXIMATELY 13,000 FT./YR.-- 520 SERVICES). TOTAL PROJECT 142,456 FT. --APPROXIMATELY 3,300 SERVICES. UNIT OF WORK: MAIN IN FEET, SERVICES EACH. CONSTRUCTION SCOPE ONLY, NO DESIGN OR EASEMENT PROCUREMENT IDENTIFIED. JUSTIFICATION: THE REMAINING 2" MAINS ARE GALVANIZED, BADLY CORRODED AND FAIL FREQUENTLY. ADDITIONALLY, MINIMAL FIRE FLOWS ARE POSSIBLE IN THESE MAINS. REPLACEMENT OF SERVICES WILL REMOVE LEAD SOURCE IN THE OLDEST SERVICES. IMPACT ON OPERATING BUDGET: MAINTENANCE COST DUE TO MAIN LEAKS ON THESE LINES WILL DECREASE AS REPLACEMENT PROGRESSES. FINANCING• $ 750,000 OTHER - OPERATIONS (I) $ 750,000 TOTAL 2-25 WN ENVIRONMENT PROJECT TITLE: WATER METER REPLACEMENT PROGRAM LOCATION: VARIOUS LOCATIONS THROUGHOUT THE CITY -- SERVICE INSTALLATIONS. 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. 2-26 UNIT OF WORK: REPLACE METERS, EACH BASED ON LAST TEST OR INSTALLATION DATE. JUSTIFICATION: METERS TYPICALLY REGISTER LESS THAN THE QUANTITY ACTUALLY CONSUMED AS THEY AGE AND MECHANICAL WEAR OCCURS. THIS RESULTS IN LOST WATER ACCOUNTABILITY. IMPACT ON OPERATING BUDGET: WILL INCREASE REVENUE BY ENSURING METER ACCURACY (METERS OVER 10 YRS. OLD TYPICALLY UNDER -REGISTER BY APPROX. 50). FINANCING: $ 250,000 OTHER - OPERATIONS (I) $ 250,000 84 TOTAL ENVIRONMENT PROJECT TITLE: TWIN LAKES WATER IMPROVEMENTS LOCATION: WITHIN TWIN LAKES SUBDIVISION AND ALONG HOPPER ROAD FROM EAST OF I-55 TO COUNTRY PLACE SUBDIVISION PURPOSE: PROVIDE POTABLE WATER SERVICE FROM THE CAPE GIRARDEAU SYSTEM TO TWIN LAKES SUBDIVISION. PHYSICAL DESCRIPTION: TWIN LAKES (REPLACEMENT OF INTERNAL PIPING): APPROXIMATELY 8600' 6" AND 8" MAIN, 17 HYDRANTS, METERED SERVICES TO PROPERTY LINES, ALL VALVES AND APPURTENANCES. THIS WILL REPLACE EXISTING 3" MAIN SYSTEM. HOPPER ROAD MAIN EXTENSION: APPROXIMATELY 4330' 8" MAIN, 9 HYDRANTS, METERED SERVICES TO PROPERTY LINES, ALL VALVES AND APPURTENANCES. THIS INCLUDES CASED CROSSING UNDER I-55. UNIT OF WORK: DESIGN, ACQUIRE EASEMENTS, AND CONSTRUCT JUSTIFICATION: NEEDED TO UPGRADE WATER SERVICE TO AND WITHIN TWIN LAKES SUBDIVISION. IMPACT ON OPERATING BUDGET: INCREASED WATER REVENUES THROUGH METERED WATER SALES. INCREASED DEPRECIATION EXPENSE. FINANCING: $ 150,000 REVENUE/PFA BONDS: ISSUED (B) $ 300,000 SPECIAL ASSESSMENTS (G) $ 450,000 TOTAL 2-27 m- ENVIRONMENT PROJECT TITLE: NORTHWEST WATER SYSTEM AND SUPPLY IMPROVEMENT LOCATION: BOULDER CREST DRIVE TO BRENTWOOD (ALTERNATIVES AVAILABLE) PURPOSE: UPGRADE WATER SUPPLY AND DISTRIBUTION SYSTEM IN THE NORTHWEST PART OF THE CITY AND PROVIDE FOR FUTURE DEVELOPMENT. PHYSICAL DESCRIPTION: APPROXIMATELY 3,000 FEET OF 811-101- WATER "-10"WATER MAIN WITH APPURTENANCES. UNIT OF WORK: DESIGN AND CONSTRUCT. JUSTIFICATION: AREAS OF LOW WATER PRESSURE CURRENTLY EXIST IN THIS PART OF THE CITY AND THE PLANNED IMPROVEMENTS ARE NEEDED FOR THIS REASON AND TO ENSURE ADEQUATE SUPPLY TO THE NEW TWIN LAKES SYSTEM AND FOR FUTURE DEVELOPMENT. IMPACT ON OPERATING BUDGET: FINANCING: 2-28 INCREASED DEPRECIATION EXPENSE. $ 500,000 REVENUE/PFA BONDS: ISSUED (B) $ 500,000 TOTAL ENVIRONMENT PROJECT TITLE: WATER PLANT NO. 1 WATER SUPPLY DEVELOPMENT LOCATION: WATER PLANT NO. 1, CAPE ROCK DRIVE PURPOSE: PHYSICAL DESCRIPTION: UNIT OF WORK: JUSTIFICATION: IMPACT ON OPERATING BUDGET: FINANCING: UPGRADE SUPPLY FACILITIES, IMPROVE RAW WATER QUALITY, AND PROVIDE FLOOD PROTECTION. DEVELOP ALLUVIAL WELL FIELD OR CONSTRUCT NEW WATER INTAKE STRUCTURE. DESIGN AND CONSTRUCT EXISTING INTAKE STRUCTURE WAS BUILT IN 1934 AND IS VULNERABLE TO FLOODING. SIGNIFICANT REDUCTION ANTICIPATED WITH ALLUVIAL WELL OPTION THROUGH SAVINGS IN CHEMICAL COSTS. SOME REDUCTION ANTICIPATED IN OPERATIONAL COSTS OTHERWISE. $ 729,750 FEDERAL GRANTS/LOANS (EDA) (F) $ 243,250 OTHER — OPERATIONS (I) $ 973,000 TOTAL Es1I 2-29 ENVIRONMENT PROJECT TITLE: LOCUST -MAPLE CDBG WATER IMPROVEMENTS LOCATION: RANNEY STREET FROM ELM TO MAPLE; LOCUST STREET FROM BEAUDEAN TO RANNEY PURPOSE: TO UPGRADE WATER SUPPLY AND FIRE PROTECTION IN THE NEIGHBORHOOD COMMUNITY DEVELOPMENT BLOCK GRANT PROJECT AREA. PHYSICAL DESCRIPTION: INSTALLATION OF APPROXIMATELY 1735 LINEAR FEET OF 6 -INCH WATER LINE WITH FIRE HYDRANTS AND VALVES, WITH REPLACEMENT OF SUBSTANDARD SERVICE CONNECTIONS. UNIT OF WORK: DESIGN AND CONSTRUCT 2-30 JUSTIFICATION: TO BRING THE WATER SUPPLY AND DISTRIBUTION SYSTEM IN THE CDBG PROJECT AREA UP TO CURRENT CITY STANDARDS. IMPACT ON NO SIGNIFICANT IMPACT. OPERATING BUDGET: FINANCING: $ 34,000 STATE GRANTS/LOANS (CDBG) (D) $ 18,800 OTHER - OPERATIONS (I) $ 52,800 TOTAL Em 2-31 ENVIRONMENT PROJECT TITLE: EXPAND AND REHAB CAPE ROCK WATER PLANT NO. 1 LOCATION• WATER TREATMENT PLANT NO. 1 (CAPE ROCK PLANT) PURPOSE: PROVIDE INCREASED CAPACITY FOR SUPPLY OF POTABLE WATER TO CITY OF CAPE GIRARDEAU FOR EXISTING AND FUTURE DEVELOPMENT. PHYSICAL DESCRIPTION: DESIGN AND CONSTRUCT PLANT FACILITIES. UNIT OF WORK: DESIGN, ACQUIRE PROPERTY/EASEMENTS, AND CONSTRUCT JUSTIFICATION: NEEDED TO MEET NEAR AND LONG-TERM WATER SYSTEM DEMANDS AS IDENTIFIED IN WATER SYSTEM MASTER PLAN. IMPACT ON OPERATING BUDGET: i OPERATION AND MAINTENANCE COSTS WILL CHANGE. INSUFFICIENT DATE AVAILABLE CURRENTLY TO FORECAST EFFECT. FINANCING: $ 5,000,000 REVENUE/PFA BONDS: PENDING (C) $ 5,000,000 TOTAL 2-31 ENVIRONMENT PROJECT TITLE: WATER PUMPING STATION/VAULT RETROFIT LOCATION: VARIOUS LOCATIONS PURPOSE: RETROFIT CONFINED -SPACE PUMPING STATIONS/VAULTS WITH FORCED AIR VENTILATION AND LIGHTWEIGHT ACCESS HATCHES. ADDITIONAL PUMPING STATION FOR WEST OR NORTHWEST AREA PER WATER SYSTEM MASTER PLAN. PHYSICAL DESCRIPTION: UNIT OF WORK: JUSTIFICATION: IMPACT ON OPERATING BUDGET: FINANCING: 2-32 INSTALL BLOWERS, SWITCHES, WIRING AND RETROFIT HATCHES WITH LIGHTWEIGHT MATERIALS. ADD MOTOR OPERATED VALVE AT COLLEGE FOR PUMPING CONTROL. PUMPING STATION DESIGN AND INSTALLATION. DESIGN AND CONSTRUCT/RETROFIT. EMPLOYEE SAFETY AND STRICTER CONFINED - SPACE ENTRY REQUIREMENTS. NO SIGNIFICANT IMPACT. $ 100,000 $ 100,000 m OTHER - OPERATIONS (I) TOTAL 2-33 91 ENVIRONMENT PROJECT TITLE: LEXINGTON/MELODY LANE WATER EXTENSION LOCATION: LEXINGTON AVENUE, I.E. MELODY LANE, OLD SPRIGG STREET ROAD TO NEAR BIG BEND ROAD. PURPOSE: DEVELOPMENT MAIN EXTENSION. A PORTION OF LEXINGTON MAIN EXTENSION IS IDENTIFIED IN BLACK AND VEATCH MASTER PLAN AS IMPROVEMENT MAIN. PHYSICAL DESCRIPTION: TOGETHER WITH NORTH SPRIGG WATER EXTENSION, 8,284 FT. OF 8n PIPE, 700 FT. OF 6" PIPE. UNIT OF WORK: DESIGN, ACQUIRE EASEMENTS, AND CONSTRUCT JUSTIFICATION: PROVIDE WATER SERVICE TO NEW AREA AS IT DEVELOPS. IMPACT ON OPERATING BUDGET: INCREASED DEPRECIATION COST. FINANCING: $ 156,300 SPECIAL ASSESSMENTS (G) $ 156,300 TOTAL NOTE: IN ORDER TO MAINTAIN THE INTEGRITY OF THE WATER SYSTEM, THIS PROJECT WILL NEED TO BE COORDINATED, AND CONSTRUCTED, WITH PROJECT NO. 2- 30 (NORTH SPRIGG WATER EXTENSION). 2-33 91 ENVIRONMENT PROJECT TITLE: NORTH SPRIGG WATER EXTENSION LOCATION: NORTH SPRIGG STREET, BERTLING TO NEW LEXINGTON AVENUE PURPOSE: DEVELOPMENT MAIN EXTENSION. PHYSICAL DESCRIPTION: UNIT OF WORK: JUSTIFICATION: IMPACT ON OPERATING BUDGET: FINANCING: TOGETHER WITH LEXINGTON/MELODY LANE WATER EXTENSION, 8,284 FT. OF 8" PIP, 700 FT. OF 6" PIPE. DESIGN, ACQUIRE EASEMENTS, AND CONSTRUCT PROVIDE WATER SERVICE TO NEW AREA AS IT DEVELOPS. INCREASED DEPRECIATION EXPENSE. $ 16,300 REVENUE/PFA BONDS: PENDING (C) $ 123,900 SPECIAL ASSESSMENTS (G) $ 140,200 TOTAL NOTE: IN ORDER TO MAINTAIN THE INTEGRITY OF THE WATER SYSTEM, THIS PROJECT WILL NEED TO BE COORDINATED, AND CONSTRUCTED, WITH PROJECT NO. 2- 29 (LEXINGTON/MELODY LANE WATER EXTENSION). 2-34 92 ENVIRONMENT PROJECT TITLE: MEADOWBROOK WATER EXTENSION LOCATION: HWY. 74 AND MEADOWBROOK LANE AREA PURPOSE: DEVELOPMENT MAIN EXTENSION. PHYSICAL DESCRIPTION: RAMSEY BRANCH CROSSING AND DISTRIBUTION MAINS. UNIT OF WORK: DESIGN, ACQUIRE EASEMENTS, AND CONSTRUCT JUSTIFICATION: PROVIDE WATER SERVICE TO AREA PREVIOUSLY UNSERVED BY UNION ELECTRIC COMPANY. IMPACT ON OPERATING BUDGET: INCREASED DEPRECIATION EXPENSE. FINANCING• $ 72,350 SPECIAL ASSESSMENTS (G) $ 72,350 TOTAL 2-35 93 ENVIRONMENT PROJECT TITLE: UPGRADE EXISTING WATER SCADA SYSTEM LOCATION: SNAKE HILL REGULATING STATION, KINGSHIGHWAY BOOSTER, KINGSWAY BOOSTER, GORDONVILLE BOOSTER, COUNTY PARK TANK, NASH ROAD SYSTEM. PURPOSE: UPGRADE EXISTING MICRO COMPUTER UNITS, INSTALL ONE (1) NEW SCADA POINT. RETROFIT PLC BASED SCADA AT NEW EXISTING SCADA SITES FOR FULL COMPATIBILITY. ADD SNAKE HILL REGULATING STATION TO SCADA. PHYSICAL DESCRIPTION: UNIT OF WORK: JUSTIFICATION: IMPACT ON OPERATING BUDGET: FINANCING: CONFIGURE HARDWARE WITH PLC'S INTEGRATE WITH EXISTING RADIO COMMUNICATION EQUIPMENT AND INTEGRATE INTO WONDERWARE SCADA DATABASE. DESIGN AND CONSTRUCT NEEDED TO OPERATE AND CONTROL WATER SYSTEM FACILITIES. THIS WILL COMPLETE SCADA REHABILITATION. NONE IDENTIFIED. $ 27,000 $ 27,000 NOTE: SUPERVISORY CONTROL AND DATA ACQUISITION 2-36 94 REVENUE/PFA BONDS: PENDING (C) TOTAL $ 225,000 TOTAL 2-37 95 ENVIRONMENT PROJECT TITLE: EMERGENCY POWER WATER PLANT NO. 2 LOCATION: RAMSEY BRANCH WATER PLANT, NO. 2 PURPOSE: TO PROVIDE EMERGENCY POWER SUPPLY TO WATER PLANT NO. 2 PHYSICAL DESCRIPTION: INSTALL A 350 -KW DIESEL GENERATOR SET WITH AUTOMATIC SWITCHOVER EQUIPMENT, TRANSFORMERS, AND DISCONNECTS TO INTERFACE WITH EXISTING PLANT POWER GRID. INSTALL CONDUCTORS TO PLANT AND WELL LOCATIONS (APPROX. 3,000 FEET). UNIT OF WORK: DESIGN AND INSTALL. JUSTIFICATION: ADEQUATE WATER SUPPLY WILL BE SAFEGUARDED DURING FLOOD EVENTS. POWER SUPPLY TO PLANT AND WELLS CURRENTLY PROVIDED BY SUBSTATION LOCATED IN FLOODPLAIN. POWER WAS INTERRUPTED DURING THE 1993 FLOOD. NO BACKUP POWER SUPPLY CAPABILITY IS AVAILABLE AT PLANT NO. 2. IMPACT ON OPERATING BUDGET: NO SIGNIFICANT IMPACT. FINANCING: $ 225,000 REVENUE/PFA BONDS: PENDING (C) $ 225,000 TOTAL 2-37 95 PROJECT TITLE: LOCATION: PURPOSE: PHYSICAL DESCRIPTION: UNIT OF WORK: JUSTIFICATION: IMPACT ON OPERATING BUDGET: FINANCING: 2-38 ENVIRONMENT WATER STORAGE TANK REHABILITATION (8) DETERMINED BY SELECTION CRITERIA BASED ON 1994-1995 INSPECTION PROLONG TANK LIFE AND ENSURE WATER QUALITY. RE -COAT STORAGE TANKS, PERFORM NECESSARY MAINTENANCE. CONSTRUCT PROGRAMMED PREVENTIVE MAINTENANCE NO SIGNIFICANT IMPACT. $ 210,000 $ 210,000 W. OTHER - OPERATIONS (I) TOTAL PROJECT TITLE: LOCATION: PURPOSE: PHYSICAL DESCRIPTION: UNIT OF WORK: JUSTIFICATION: IMPACT ON OPERATING BUDGET: FINANCING: ENVIRONMENT WATER SYSTEM SEISMIC PROTECTION TREATMENT PLANTS AND STORAGE TANKS MINIMIZE DAMAGE AND WATER LOSS IN THE EVENT OF SEISMIC ACTIVITY. AUTOMATIC ISOLATION VALVES AND FLEXIBLE CONNECTIONS AT INFLUENT AND EFFLUENT PIPING TO TANKS. DESIGN AND CONSTRUCT MAINTAIN INTEGRITY OF DRINKING WATER SUPPLY IN THE EVENT OF SEISMIC ACTIVITY. NO SIGNIFICANT IMPACT. $ 184,000 REVENUE/PFA BONDS: PENDING (C) $ 184,000 TOTAL 97 2-39 ENVIRONMENT PROJECT TITLE: TRANSFER STATION WEIGHT SCALE LOCATION: NEW COMPACTOR UNIT - AT EXISTING TRANSFER STATION SITE PURPOSE: TO KEEP 50 -CU. -YD. CONTAINERS FROM GETTING OVER WEIGHT LIMITS. PHYSICAL DESCRIPTION: SCALE FOR WEIGHING LOADED 50 -CU. -YD. CONTAINERS BEFORE MOVING CONTAINERS AWAY FROM UNIT. UNIT OF WORK: DESIGN AND INSTALL. JUSTIFICATION: CONTAINERS SOMETIMES ARE COMPACTED TO OVERWEIGHT LIMITS AND HAVE TO BE DUG OUT TO LIGHTEN THE LOAD. IF OVERWEIGHT CONTAINERS ARE SENT OUT, THE LANDFILL OPERATOR WILL BILL FOR THE OVERWEIGHT. IMPACT ON OPERATING BUDGET: EXPENSES SHOULD BE OFFSET BY OPERATIONAL SAVINGS. FINANCING: $ 26,000 OTHER - OPERATIONS (I) 26,000 TOTAL Nw$ $ 20,000 TOTAL 2-41 ENVIRONMENT PROJECT TITLE: OPEN -TOP CONTAINER ACCESS RAMP LOCATION: SOLID WASTE TRANSFER STATION PURPOSE: ALLOW CUSTOMERS OF THE CITY TRANSFER STATION TO DISPOSE OF BULKY REFUSE THAT CANNOT BE COMPACTED WITHOUT DAMAGE TO PRESENT EQUIPMENT. PHYSICAL DESCRIPTION: EARTHEN AND CONCRETE RAMP LOADING DOCK. UNIT OF WORK: DESIGN AND CONSTRUCT JUSTIFICATION: IMPROVE SAFETY FOR CUSTOMERS AND EMPLOYEES AS WELL AS IMPROVE SERVICES OFFERED. IMPACT ON OPERATING BUDGET: NO SIGNIFICANT IMPACT. FINANCING: $ 20,000 OTHER - OPERATIONS (I) $ 20,000 TOTAL 2-41 ENVIRONMENT PROJECT TITLE: MIDDLE STREET STORM DRAINAGE SYSTEM LOCATION: MIDDLE AND INDEPENDENCE STREET INTERSECTION PURPOSE: TO ALLEVIATE FLOODING AT THE INDEPENDENCE AND MIDDLE STREET INTERSECTION. PHYSICAL DESCRIPTION: CONSTRUCT DETENTION BASIN AND STORM SEWER LINES. UNIT OF WORK: CONSTRUCT JUSTIFICATION: PARTS 2 & 3 OF A PLAN TO REDUCE STREET AND PROPERTY FLOODING IN THE PROJECT AREA. IMPACT ON OPERATING BUDGET: INCREASED MAINTENANCE COSTS FOR DETENTION BASIN. FINANCING: 2-42 $ 182,600 $ 182,600 19s CAPITAL IMPROVEMENT SALES TAX (H) TOTAL PARKS AND RECREATION CAPITAL IMPROVEMENTS PROGRAM 2,000,000 1,600,000 1,200,000 800,000 400,000 1995-96 1996-97 1997-98 1998-99 1999-00 101 PARKS AND RECREATION PROPOSED PROJECTS PROJECT 1995-96 1996-97 1997-98 1998-99 1999-00 NUMBER IMPROVEMENT ITEM TOTAL COST FISCAL YEAR FISCAL YEAR FISCAL YEAR FISCAL YEAR FISCAL YEAR 3-1 Osage Park Mufti -Use S 11000,000 $ 1,000,000 Bldg./Shawnee Park Sports B B Complex 3-2 Cape La Croix Creek Trail S 651,600 $ 400,000 S 251,600 D,H D,H D,H 3-3 Park Maintenance Building S 50,000 $ 10,000 $ 10,000 $ 10,000 $ 10,000 $ 10,000 B B B B B B 3-4 General Park DevelopmentS 180,000 S 30,000 S 35,000 $ 35,000 S 40,000 $ 40,000 A A A A A A 3-5 Land Acquisition -Shawnee & S 220,000 S 50,000 $ 45,000 $ 45,000 $ 40,000 $ 40,000 Osage Parks A A A A A A 3-6 Golf Course Parking $ 35,000 1 $ 35,000 1 3-7 General Golf Course $ 120,000 S 30,000 $ 30,000 $ 30,000 $ 30,000 Improvements 1 I I I I TOTALS $ 2,256,600 $ 1,525,000 S 371,600 $ 120,000 S 120,000 $ 120,000 A GENERAL FUND $ 400,000 $ 80,000 S 80,000 $ 80,000 $ 80,000 $ 80,000 B REV/PFA BONDS: ISSUED S 11050,000 $ 1,010,000 S 10,000 $ 10,000 S 10,000 S 10,000 C REV/PFA BONDS: PENDING D STATE GRANTSILOANS S 449,600 $ 276,000 S 173,600 E MOTOR FUEL TAX F FED. GRANTS/LOANS G SPEC. ASSESSMENTS H CAP. IMP. SALES TAX S 202,000 $ 124,000 S 78,000 1 OTHER $ 155,000 $ 35,000 S 30,000 $ 30,000 S 30,000 $ 30,000 J GEN. OBL. BONDS: PENDING 102 PARKS AND RECREATION PROJECT TITLE: OSAGE PARK MULTI -USE BUILDING/SHAWNEE PARKS SPORTS COMPLEX LOCATION: OSAGE PARK AND SHAWNEE PARK PURPOSE: TO PROMOTE RECREATION AS A VISITOR AND TOURIST ATTRACTION AND TO PROVIDE REGIONAL AND LOCAL RECREATION OPPORTUNITIES. PHYSICAL DESCRIPTION: UNIT OF WORK: JUSTIFICATION: IMPACT ON OPERATING BUDGET: FINANCING: CONSTRUCTION OF A 34,000 SQ. FT. COMMUNITY MULTI -USE BUILDING (OSAGE) AND A 5-BALLFIELD COMPLEX AND 4 SOCCER FIELDS (SHAWNEE). DESIGN AND CONSTRUCT FACILITIES PRESENTLY AVAILABLE DO NOT ADEQUATELY MEET THE NEEDS OF CURRENT AND POTENTIAL USERS. INCREASED PERSONNEL AND EQUIPMENT WILL BE NEEDED TO MAINTAIN AND OPERATE THESE FACILITIES, BUT INCREASED REVENUES ARE PROJECTED TO SUBSTANTIALLY OFFSET COSTS. $1,000,000* REVENUE/PFA BONDS: ISSUED (B) $1,000,000 TOTAL *PROJECTED CARRYOVER FROM 1994-1995 FISCAL YEAR. TOTAL PROJECT COSTS WERE ORIGINALLY PROJECTED TO BE $4,000,000 IN 1993-1994. 3-1 103 3-2 PARKS AND RECREATION PROJECT TITLE: CAPE LA CROIX CREEK TRAIL LOCATION: ARENA PARK TO DETENTION RESERVOIR AND BRINK STREET TO SHAWNEE PARK. PURPOSE: RECREATION, PHYSICAL FITNESS, CREEK CHANNEL MAINTENANCE AND ALTERNATE TRANSPORTATION. PHYSICAL DESCRIPTION: CONSTRUCT 5 MILES OF HIKING/BIKING TRAIL WITH PEDESTRIAN BRIDGES AND UNDERPASSES. UNIT OF WORK: DESIGN, ACQUIRE EASEMENTS/PROPERTY, AND CONSTRUCT JUSTIFICATION: PART OF THE CAPE LA CROIX CREEK FLOOD CONTROL PROJECT SPECIFIED IN THE LOCAL COOPERATION AGREEMENT WITH THE CORPS OF ENGINEERS. IMPACT ON OPERATING BUDGET: ADDITIONAL PERSONNEL AND MAINTENANCE EQUIPMENT WILL BE REQUIRED FOR ON- GOING MAINTENANCE OF THESE FACILITIES. FINANCING: $ 449,600 STATE GRANTS (ISTEA) (D) $ 202,000 CAPITAL IMPROVEMENT SALES TAX (H) $ 651,600 TOTAL 104 PARKS AND RECREATION PROJECT TITLE: PARK MAINTENANCE BUILDING LOCATION: ARENA PARK PURPOSE: PROVIDE IMPROVED PARK MAINTENANCE FACILITIES. PHYSICAL DESCRIPTION: PREFABRICATED METAL BUILDING, APPROXIMATELY 120' X 60'; INSULATED, HEATED, WITH SUITABLE STORAGE AREAS AND EMPLOYEE WORK AREAS. TO BE LOCATED IN SOUTHWEST QUADRANT OF ARENA PARK, OUT OF FLOODPLAIN. UNIT OF WORK: DESIGN AND CONSTRUCT JUSTIFICATION: CURRENT MAINTENANCE FACILITIES ARE WITHOUT HEAT, SUBJECT TO FREQUENT FLOODING AND HAVE INADEQUATE WORKING AND STORAGE SPACE. IMPACT ON OPERATING BUDGET: FINANCING: NO SIGNIFICANT IMPACT $ 50,000 $ 50,000 105 REVENUE/PFA BONDS: ISSUED (B) TOTAL 3-3 PARKS AND RECREATION PROJECT TITLE: GENERAL PARK DEVELOPMENT LOCATION: VARIOUS CITY PARKS PURPOSE: PROVIDE VARIOUS PARK AND RECREATION AMENITIES AND EQUIPMENT. PHYSICAL DESCRIPTION: CONSTRUCTION OF PARK AMENITIES, RECREATIONAL AND OTHER FACILITIES. UNIT OF WORK: DESIGN AND CONSTRUCT JUSTIFICATION: VARIOUS PARKS HAVE UNANTICIPATED NEEDS EACH YEAR. IMPACT ON OPERATING BUDGET: MINOR INCREASES IN OPERATIONAL AND MAINTENANCE EXPENSES, DEPENDING ON FACILITIES CONSTRUCTED. FINANCING: $ 180,000 GENERAL FUND (A) $ 180,000 TOTAL NOTE: THESE FUNDS COULD ALSO BE USED FOR MATCHING DONATIONS FROM CIVIC GROUPS OR INDIVIDUALS FOR PARK IMPROVEMENTS. 3-4 106 PARKS AND RECREATION PROJECT TITLE: LAND ACQUISITION -SHAWNEE AND OSAGE PARKS LOCATION: SHAWNEE PARK (SOUTH WEST END BOULEVARD) AND OSAGE PARK (NORTH KINGSHIGHWAY) PURPOSE: TO PROVIDE ADDITIONAL PARK ACREAGE, RECREATION FACILITIES, AND GREEN SPACE. 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 MULTI- USE BUILDING, SPORTS COMPLEX, AND CAPE LA CROIX TRAIL, AND URBAN NATURAL/ CONSERVATION AREA. IMPACT ON OPERATING BUDGET: WILL REQUIRE ADDITIONAL PERSONNEL AND EQUIPMENT FOR MAINTENANCE AS AREAS ARE DEVELOPED AND USED. FINANCING: $ 220,000 GENERAL FUND (A) $ 220,000 TOTAL 3-5 107 PROJECT TITLE: LOCATION: PURPOSE: PHYSICAL DESCRIPTION: UNIT OF WORK: JUSTIFICATION: IMPACT ON OPERATING BUDGET: FINANCING: ow. PARKS AND RECREATION GOLF COURSE PARKING J.C. MUNICIPAL GOLF COURSE PROVIDE IMPROVED AND ADDITIONAL PARKING EXPAND PARKING AREA AND ASPHALT OVERLAY OF EXISTING GRAVEL LOT. DESIGN AND CONSTRUCT PARKING IS CURRENTLY INADEQUATE AND PAVING IS BROKEN AND ROUGH. NO SIGNIFICANT IMPACT 108 35,000 OTHER (I) 35,000 TOTAL PARKS AND RECREATION PROJECT TITLE: GENERAL GOLF COURSE IMPROVEMENTS LOCATION: J.C. MUNICIPAL GOLF COURSE PURPOSE: PROVIDE VARIOUS GOLF COURSE IMPROVEMENTS AS NEEDED. PHYSICAL DESCRIPTION: CONSTRUCTION OF GOLF COURSE AMENITIES AND VARIOUS COURSE IMPROVEMENTS. UNIT OF WORK: DESIGN AND CONSTRUCT JUSTIFICATION: COURSE IMPROVEMENTS WILL INCREASE PLAY AND COURSE REVENUES. IMPACT ON OPERATING BUDGET: NO SIGNIFICANT IMPACT FINANCING: $ 120,000 OTHER (I) $ 120,000 TOTAL 3-7 109 This page intentionally left blank. 110 COMMON/TY DEVELOPMENT CAPITAL IMPROVEMENTS PROGRAM 1,000,000 985,800 846,000 000 800,000 600,000 400,000 10 0 300,100 500 238,500 000 200,000 0 . . . . . 000 40,000 .... 1995-96 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1996-97 1997-98 1998-99 1999-00 111 COMMUNITY DEVELOPMENT PROPOSED PROJECTS PROJECT 1995-96 1996-97 1997-98 1998-99 1999-00 NUMBER IMPROVEMENT ITEM TOTAL COST FISCAL YEAR FISCAL YEAR FISCAL YEAR FISCAL YEAR FISCAL YEAR 4-1 Police Station HVAC $ 160,000 $ 50,000 $ 40,000 $ 70,000 Replacement A A A A 4-2 Fire Station No. 1 HVAC $ 24,000 $ 6,000 $ 6,000 $ 6,000 $ 6,000 Upgrade A A A A A 4-3 Fire Station Fuel Storage S 20,500 S 20,500 Upgrade A A 44 Fire Station No. 3 Relocation $ 892,300 S 87,500 $ 804,000 and Construction J J J 4-5 Fire Station No. 1 $ 55,100 S 55,100 Sprinkler/Exhaust Retrofit J J 4-6 Fire Station No. 2 $ 49,900 $ 49,900 Sprinkler/Exhaust Retrofit J J 4-7 Fire Station No. 4 Relocation S 945,000 $ 105,000 S 840,000 & Construction J J J 4-8 Fire Station No. 1 Parking S 40,000 $ 40,000 Expansion J J 4-9 City Hall Elevator S 79,300 S 79,300 A A 410 New Convention and Visitors S 144,300 S 144,300 Bureau Center I I TOTALS $ 2,410,400 $ 300,100 $ 238,500 $ 985,800 $ 846,000 $ 40,000 A GENERAL FUND $ 283,800 $ 155,800 $ 46,000 S 76,000 $ 6,000 8 REV/PFA BONDS: ISSUED C REV/PFA BONDS: PENDING D STATE GRANTSILOANS E MOTOR FUEL TAX F FED. GRANTS/LOANS G SPEC. ASSESSMENTS H CAP, IMP. SALES TAX I OTHER S 144,300 $ 144,300 J GEN. OBL. BONDS: PENDING S 1,982,300 S 192,500 $ 909,800 S 840,000 $ 40,000 112 COMMUNITY DEVELOPMENT PROJECT TITLE: POLICE STATION HVAC REPLACEMENT LOCATION: POLICE HEADQUARTERS, SOUTH SPRIGG STREET PURPOSE: REPLACE/MODIFY MULTI -ZONE HEATING AND AIR-CONDITIONING SYSTEM. PHYSICAL DESCRIPTION: REMOVE 20 TON MULTI -ZONE SYSTEM ON ROOF, TWO (2) 10 TON UNITS ON ROOF FOR JAIL AND ADMINISTRATIVE OFFICES, 23 TON MULTI -ZONE UNIT IN BASEMENT. RECONFIGURE VENTING, REPLACE WITH ADEQUATE EQUIPMENT. UNIT OF WORK: INSTALL EQUIPMENT JUSTIFICATION: UNITS ARE IN NEED OF CONSTANT REPAIR, THE SYSTEM FOR CONTROLLING EACH IS COMPLEX AND NON-FUNCTIONAL; UNITS ARE NO LONGER IN PRODUCTION (OUTDATED), AND PARTS REQUIREMENTS EXTREMELY DIFFICULT TO OBTAIN CREATING HIGH MAINTENANCE COSTS. IMPACT ON OPERATING BUDGET: SHOULD REDUCE OPERATION AND MAINTENANCE COSTS. FINANCING: $ 160,000 GENERAL REVENUE (A) $ 160,000 TOTAL 4-1 113 4-2 COMMUNITY DEVELOPMENT PROJECT TITLE: FIRE STATION NO. 1 HVAC UPGRADE LOCATION: FIRE STATION NO. 1, SOUTH SPRIGG STREET PURPOSE: INITIATE FOUR-YEAR PROGRAM FOR UPGRADING AND REPLACEMENT OF HVAC SYSTEM. PROGRAM WILL ALLOW TWO (2) UNITS PER YEAR TO BE REPLACED. PHYSICAL DESCRIPTION: HVAC HEATING, HEAT PUMP AND AIR- CONDITIONING SYSTEM. UNIT OF WORK: INSTALL EQUIPMENT JUSTIFICATION: CURRENT UNITS ARE 15 YEARS OLD AND NEED TO BE REPLACED. WILL ALLOW FOR SYSTEMATIC REPLACEMENT OVER FOUR-YEAR PERIOD. IMPACT ON OPERATING BUDGET: REDUCED ENERGY COSTS WILL PAY FOR COST OF REPLACEMENT. FINANCING: $ 24,000 GENERAL REVENUE (A) $ 24,000 TOTAL 114 4-3 115 COMMUNITY DEVELOPMENT PROJECT TITLE: FIRE STATION FUEL STORAGE UPGRADE LOCATION: FIRE STATION NO. 1, SOUTH SPRIGG STREET PURPOSE: UPGRADE CITY-WIDE FUEL STORAGE AND DISTRIBUTION SYSTEM. PHYSICAL DESCRIPTION: FUEL TANKS AND DISTRIBUTION SYSTEM. UNIT OF WORK: DESIGN AND INSTALL JUSTIFICATION: FEDERAL EPA AND STATE DNR REGULATIONS REQUIRE FUEL STORAGE AND DISTRIBUTION SYSTEMS TO BE UPGRADED OVER THE NEXT YEAR. IMPACT ON OPERATING BUDGET: NO SIGNIFICANT IMPACT FINANCING: $ 20,500 GENERAL REVENUE (A) $ 20,500 TOTAL 4-3 115 4-4 COMMUNITY DEVELOPMENT PROJECT TITLE: FIRE STATION NO. 3 RELOCATION AND CONSTRUCTION LOCATION: SPRIGG STREET (EXTENDED) NORTH OF BERTLING PURPOSE: TO REPLACE A BUILDING THAT IS 40+ YEARS OLD AND RELOCATE TO A MORE DESIRABLE LOCATION. PHYSICAL DESCRIPTION: ONE-STORY MASONRY BUILDING; THREE BAY DRIVE-THROUGH TRUCK ROOM (ONE BAY FOR SHOP BAY); BASEMENT UNDER LIVING QUARTERS. UNIT OF WORK: ACQUIRE PROPERTY, DESIGN, AND CONSTRUCT JUSTIFICATION: CURRENT BUILDING IS OBSOLETE IN DESIGN, FUNCTION AND LOCATION. IMPACT ON OPERATING BUDGET: NO SIGNIFICANT IMPACT FINANCING: $ 892,300 GENERAL OBLIGATION BONDS: PENDING (J) $ 892,300 TOTAL 116 PROJECT TITLE: LOCATION: PURPOSE: PHYSICAL DESCRIPTION: UNIT OF WORK: JUSTIFICATION: IMPACT ON OPERATING BUDGET: COMMUNITY DEVELOPMENT FIRE STATION NO. 1 SPRINKLER/EXHAUST RETROFIT FIRE STATION NO. 1, SOUTH SPRIGG STREET RETROFIT FIRE STATION NO. 1 WITH BOTH AUTOMATIC SPRINKLER AND VEHICLE EXHAUST EMISSION REMOVAL SYSTEMS. MONITORED WET SPRINKLER SYSTEM. EXHAUST REMOVAL SYSTEM THAT LOWERS CARBON MONOXIDE LEVELS TO ACCEPTABLE LIMITS. DESIGN AND CONSTRUCT HEALTH AND SAFETY. (PER NFPA 1500 AND OSHA/EPA) NO SIGNIFICANT IMPACT FINANCING: $ 55,100 GENERAL OBLIGATION BONDS: PENDING (J) $ 55,100 TOTAL mm 117 COMMUNITY DEVELOPMENT PROJECT TITLE: FIRE STATION NO. 2 SPRINKLER/EXHAUST RETROFIT LOCATION: FIRE STATION NO. 2, MT. AUBURN ROAD PURPOSE: PHYSICAL DESCRIPTION: UNIT OF WORK: JUSTIFICATION: IMPACT ON OPERATING BUDGET: FINANCING: 4-6 RETROFIT FIRE STATION NO. 2 WITH BOTH AUTOMATIC SPRINKLER AND VEHICLE EXHAUST EMISSION REMOVAL SYSTEMS. MONITORED WET SPRINKLER SYSTEM. EXHAUST REMOVAL SYSTEM THAT LOWERS CARBON MONOXIDE LEVELS TO ACCEPTABLE LIMITS. DESIGN AND CONSTRUCT HEALTH AND SAFETY. (PER NFPA 1500 AND OSHA/EPA) NO SIGNIFICANT IMPACT $ 49,900 $ 49,900 118 GENERAL OBLIGATION BONDS: PENDING (J) TOTAL COMMUNITY DEVELOPMENT PROJECT TITLE: FIRE STATION NO. 4. RELOCATION AND CONSTRUCTION LOCATION: VICINITY OF LEXINGTON AVENUE AND KINGSHIGHWAY PURPOSE: TO UPGRADE STATION FACILITIES AND IMPROVE LOCATION PHYSICAL DESCRIPTION: TENTATIVE: ONE-STORY MASONRY BUILDING; THREE BAY DRIVE-THROUGH TRUCK ROOM. UNIT OF WORK: ACQUIRE PROPERTY, DESIGN, AND CONSTRUCT JUSTIFICATION: CURRENT STRUCTURE IS UNDERSIZED AND POORLY LOCATED TO COPE WITH CURRENT AND FUTURE GROWTH IN NORTHERN AND WESTERN PARTS OF CITY. IMPACT ON OPERATING BUDGET: FINANCING: ENLARGED FACILITY WILL REQUIRE ADDITIONAL MANPOWER AND EQUIPMENT. $ 945,000 $ 945,000 119 GENERAL OBLIGATION BONDS: PENDING (J) TOTAL 4-7 PROJECT TITLE: LOCATION: PURPOSE: PHYSICAL DESCRIPTION: UNIT OF WORK: JUSTIFICATION: IMPACT ON OPERATING BUDGET: FINANCING: SOM COMMUNITY DEVELOPMENT FIRE STATION NO. 1 PARKING EXPANSION FIRE STATION NO. 1, SOUTH SPRIGG STREET PROVIDE ADDITIONAL PARKING NEEDED AT FIRE STATION NO. 1. ACQUIRE APPROXIMATELY 15,000 SQ. FT. OF PROPERTY AND EXPAND PARKING LOT. ACQUIRE PROPERTY AND CONSTRUCT PARKING AT REAR OF FIRE STATION NO. 1 (HEADQUARTERS) IS SEVERELY LIMITED DUE TO ABUTTING SMALL HOME AND BUSINESS. NO SIGNIFICANT IMPACT $ 40,000 GENERAL OBLIGATION BONDS: PENDING (J) $ 40,000 TOTAL 120 PROJECT TITLE: LOCATION: PURPOSE: PHYSICAL DESCRIPTION: UNIT OF WORK: JUSTIFICATION: IMPACT ON OPERATING BUDGET: FINANCING: COMMUNITY DEVELOPMENT CITY HALL ELEVATOR CITY HALL PERMIT ACCESS, INCLUDING ACCESS FOR MOBILITY -IMPAIRED PERSONS, TO ALL THREE LEVELS FOR SERVICES OFFERED. TO BE IN COMPLIANCE WITH THE AMERICANS WITH DISABILITIES ACT. ELEVATOR MEETING ALL HANDICAPPED - ACCESSIBILITY REQUIREMENTS INTER- CONNECTING ALL THREE FLOORS OF CITY HALL. DESIGN AND CONSTRUCT AMERICANS WITH DISABILITIES ACT. NO SIGNIFICANT IMPACT $ 79,300 GENERAL REVENUE (A) $ 79,300 TOTAL 121 COMMUNITY DEVELOPMENT PROJECT TITLE: NEW CONVENTION AND VISITORS BUREAU CENTER LOCATION: OSAGE PARK PURPOSE: PROVIDE NEW BUILDING WITH ADEQUATE SPACE. PHYSICAL DESCRIPTION: 2,500 SQ. FT. BUILDING ALL ON ONE LEVEL WITH ADEQUATE STORAGE. UNIT OF WORK: DESIGN AND CONSTRUCT JUSTIFICATION: PROVIDE THE BEST VISIBILITY OF THE CONVENTION AND VISITORS BUREAU AND ESTABLISH IT AS A VITAL PART OF THE COMMUNITY. IMPACT ON OPERATING BUDGET: FINANCING: 4-10 INCREASED OPERATING COSTS. $ 144,300 $ 144,300 122 OTHER (CVB FUNDS) (I) TOTAL 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. These projects are not listed in any order of priority. TRANSPORTATION 1) Perryville Road - City limits to Route W and Cypress Drive 2) Bloomfield Road - Kingshighway to Siemers Drive - Siemers Drive to Benton Hill Road 3) West End Boulevard - Lexington to Southern Expressway (4 -lane) 4) North Sprigg - Lexington to Route 177 5) Mt. Auburn Road - Route 74 to Southern Expressway (extended west to Silver Springs) 6) Southern Expressway to Mt. Auburn Road (extended south to Silver Springs) 7) Silver Springs Road - Bloomfield to Southern Expressway (extended west to Silver Springs) 8) Siemers Drive - Bloomfield to New Route 74 9) Broadway - Caruthers to West End Boulevard (widening) 10) New Madrid Street - Henderson to Perry Avenue (including intersection realignment at Henderson) - Henderson to end of concrete pavement at Show -Me Center 11) Vantage Drive - Percy Street to Route W 12) Kingshighway/Maria Louise/Cape Rock Drive Intersection 13) Independence Street from Kingshighway to West End Boulevard - widening to add center turn lane 14) Broadview from Independence to North Kingshighway 15) Clark Avenue - Lombardo to Marietta 16) Kage Road - Mt. Auburn to Hopper 17) Hopper Road (existing) - Mt. Auburn to Kage 18) William Street - Sprigg to Main 19) Sprigg Street - Independence intersection reconstruction 20) Rodney Street - Cape La Croix Creek bridge 21) Curb and gutter restoration - City-wide 22) Sidewalks - construction/reconstruction - City-wide 23) Street lighting improvements 24) Additional streets per Major Street Plan 25) Airport - Additional Airport Improvement Program projects per Airport Master Plan 26) Airport - Corporate parcel and utility road extensions 27) Airport - land acquisition 28) Airport - Airport Industrial Park 29) Airport - New wastewater treatment facilities 30) Public Works ADA upgrade ($20,000) 31) Public Works free-standing communications antenna ($82,500) 123 ENVIRONMENT 1) N. Sprigg Street trunk sewer extension (to Cape Rock Village) 2) Ramsey trunk sewer (I-55 to north City limits) 3) Highland Drive - Oakland Street - Engram Street trunk sewer 4) Wastewater Treatment Plant Standby Power System ($500,000) 5) Sewer Improvement Program Projects per Sewer Master Plan 6) Potable water main extension to Greater Cape Girardeau Industrial Park 7) West side water storage tank 8) Water System Improvement Program Projects per Water Master Plan 9) Public Works property acquisition - new recycling center - compost site 10) "Arena" Creek realignment - Arena Park 11) Stormwater detention basins PARKS AND RECREATION (Note: One or more of the first ten projects listed may be funded under the budget category of General Park Development, Item 3-4.) 1) Washington Park improvements ($45,000) 2) Indian Park improvements ($50,000) 3) Arena Park improvements ($35,000) 4) Ranney Park improvements ($25,000) 5) Capaha Park improvements ($35,000) 6) Cemetery maintenance ($15,000) 7) Cherokee Park Shelter ($55,000) 8) Delaware Park improvements ($30,000) 9) Osage Park improvements ($20,000) 10) Dennis Scivally Park improvements ($30,000) 11) General Park Development ($215,000) 12) Golf Course Pro Shop ($200,000) 13) Golf Course storage expansion ($50,000) 14) Bent Grass greens at Golf Course ($250,000) 15) Driving range ($100,000) 16) Par 3 Golf Course ($200,000) 17) Land acquisition (downtown and growth areas) 18) Park shelters 19) Park restroom facilities 20) Parking facilities 21) Park lighting improvements 22) Park road improvements 23) Detention Site Park development - Flood Control Project 24) Golf Course development 25) Basketball courts 26) Park concession facilities 27) Fort D renovation 28) Family Aquatic Center 124 COMMUNITY DEVELOPMENT 1) Public Safety Annex/Emergency Operations Center/Communications Center - Police Station area 2) City Hall Standby Power System 3) Regional Public Safety Training Facility 4) Neighborhood and downtown redevelopments 5) Historic preservation 125 This page intentionally left blank. 126