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HomeMy WebLinkAboutCIP2008-2013EAU THE UNION pn CITY OF MISSOURI BILL NO. 08-38 RESOLUTION NO.3�-( Q A RESOLUTION ADOPTING THE FISCAL 2008-2013 CAPITAL IMPROVEMENTS PROGRAM 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, 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 2008-2013, 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 2008-2013 and to retain such copy with the permanent records of the City. PASSED AND ADOPTED THIS 3 DAY OF , 206_. Jay. . Knudtson, Mayor CITY OF CAPE GIRARDEAU, MISSOURI Office of the City Manager Council Letter No. 0 8 - 3 S Agenda February 19, 2008 The Honorable Mayor And Members of the City Council City of Cape Girardeau, Missouri RE: Public Hearing on 2008-2013 Capital Improvements Program Dear Mayor and Council Members: In accordance with requirements of the City Charter, a public hearing regarding the 2008-2013 Capital Improvements Program has been set for Tuesday, February 19, 2008, at 7:00 P.M. The public notice of the hearing was published in the Southeast Missourian on Thursday, January 31, 2008. Unless otherwise directed, the staff will prepare a resolution for adoption of the proposed Capital Improvements Program, with any additional changes the Council wishes to make, for the Council's agenda for Monday, March 3, 2008. The City Charter requires that the Capital Improvements Program be adopted on or before April 1, 2007. The draft of the proposed Capital Improvements Program was submitted to the City Council on January 7, 2008, by Council Memorandum No. 08-01. The Council held a special work session on the Capital Improvements Program on January 14, 2008. Asp * er the Council's direction at the work session, the project to install traffic signals at vaous locations was revised to set priorities for the different locations and a permanent enclosure of Central Municipal Pool was added to Unfunded Needs. The changes will be incorporated into the final Capital Improvements Program report, following the public hearing on February 19, 2008. The final report will also include any additional changes the Council wishes to make subsequent to the public hearing. Respectfully Submitted, Ken Eftin Development Services Director G� Douglas K. Leslie City Manager CITY OF CAPE GIRARDEAU, MISSOURI Office of the City Manager Council Letter No. 0 8 - 4 9 Agenda March 3, 2008 The Honorable Mayor And Members of the City Council City of Cape Girardeau, Missouri RE: Adoption of the 2008-2013 Capital Improvements Program Dear Mayor and Council Members: In accordance with the requirements of the City Charter, a public hearing regarding the 2008-2013 Capital Improvements Program was held on Tuesday, February 19, 2008, at 7:00 P.M., in the Council Chambers. As per the Council's direction during a special study session on January 14, 2008, the project to install traffic signals at various locations was revised to set priorities for the different locations and a permanent enclosure of Central Municipal Pool was added to the Long Range Capital Needs Section. These amendments were submitted in the letter to the Council for the public hearing on the Capital Improvements Program. These amendments will be included in the adopted program report. The City Charter requires that the Capital Improvements Program be adopted on or before April 1, 2008. Attached for the Council's consideration is a resolution adopting the Capital Improvements Program. It is recommended that the City Council proceed with this action. Respectfully Submitted, Ken Eftin Development Services Director Douglas K. Leslie City Manager TABLE OF CONTENTS ITEM Introduction: City Manager's Letter..................................................................... Summaries: Revenue Funding Sources by Fiscal Year Graph ........................... Summary of Funding Sources by Fiscal Year 2008-2013 ............. Summary of Funding Sources Graph ............................................. Summary of Recommended Program Expenditures 2008-2013 by Program Description and Source of Funds ............................... Capital Improvements Budget by Program Area Graph ............... RevenueSources............................................................................ Capital Improvements Prop -ram: Transportation and Public Works .............. Environment............................................... Parks and Recreation ................................. Community Development ........................ refund d N d L; t PAGE i ..................................vii ................................ viii ................................... ix ............ x .......................................... xi .........................................xii ................................................................... 1 .................................................................. 59 ..................................................................123 Ue ees ls................................................................ ......................................142 ......................................156 The Honorable Mayor and Members of the City Council City of Cape Girardeau Dear Mayor and Council Members: June 16, 2008 INTRODUCTION The City staff herewith presents the adopted Five -Year Capital Improvements Program. This program, for the period July 1, 2008, through June 30, 2013, is submitted in accordance with Article VI, Section 6.04 of the City Charter. On February 19, 2008, 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 3, 2008, meeting. 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 funding source is not currently proposed are included under the Long Range Capital 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. 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, Environment, Parks and Recreation, and Community Development. These major categories contain the following types of projects: 1. Transportation. The projects in this category provide for the construction of the public streets, sidewalks, and trails within the City, and improvements at the Regional Airport. It can also include projects outside the current City boundaries in 01 areas that are likely to be annexed into the City or to provide for orderly growth and development. 2. Environment. These projects provide for the preservation, restoration, and care of the environmental resources of the City, including solid waste, water, wastewater, and stormwater services. 3. Parks and Recreation. The programs under this area provide the facilities for citizens of our City and of our region to engage in organized and unorganized recreation and leisure time activities, exercise for fitness and wellness, to gather in public meeting spaces, and attend regional tourism events. 4. Community Development. Projects under this category include construction of general public facilities and community projects which have city-wide effects. It includes City Administrative offices (City Hall), Police Headquarters, Fire Stations, and improvements to Public Works facilities other than utilities. The Capital Improvements Program includes several revenue sources recommended to finance the capital improvements proposed. The following is a brief description of the various revenue sources: 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. These funds are subject to the annual operating budgeting process. Primary sources of revenue include the 10 general sales tax, real and personal property tax, utility franchise fees, and license and permit fees. B. and C. Revenue/PFA Bonds. These bonds are issued for the financing of self-supporting and general public water, sewer, and solid waste improvements. Revenue bonds are not included within the limitations of indebtedness of 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. These revenue sources can be generated by monthly City water, sewer, and solid waste fees but the City's current revenue bonds are being paid with the Capital Improvement Sales Taxes listed below. 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". ii D. State Grants/Loans. 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 Fees, and State Motor Vehicle Sales Tax. The revenues from this source can be used for capital improvements, as well as annual operating and maintenance expenses as they relate to improvements on the City's streets. F. Federal Grants/Loans. 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 through the Surface Transportation Program — Urban, or the Federal Aviation Administration for airport improvements. Federal funds may include special appropriations related to specific projects or events. Most of these funds, however, are now administered by the State through related State agencies. 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. It should be noted, however, 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 benefiting property owners. H. Capital Improvements Sales Tax. A 1/4¢, 3/8¢, or 1/2¢ 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¢ 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. In November of 1996, the voters adopted an additional 1/4¢ sales tax effective January 1, 1997, for expansion of the water treatment plant and various other water improvements. Currently these total 1/2¢, consisting of a 1/4¢ sales tax for sewer improvements that expires in 2020 and a 1/4¢ sales tax for water improvements that expires in 2017. 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 total assessed valuation. K. Transportation Sales Tax. Transportation Trust Fund 2. Pursuant to Sections 94.700 - 94.755 of the State statutes, the voters of the City of Cape Girardeau have approved a '/z % sales tax for transportation purposes for a period of five (5) years three times. The TTF 2 program was approved in August 8, 2000, and the tax went into effect on January 1, 2001. The tax expired December 31, 2005, however funding is still available for the completion of the projects listed in this initiative. The revenues from this source have been placed into a separate Transportation Trust Fund and will be used for the specific projects approved. L. Transportation Sales Tax. Transportation Trust Fund 3. Pursuant to Sections 94.700 - 94.755 of the State statutes, the voters of the City of Cape Girardeau have approved a 1/2¢ sales tax for transportation purposes for a period of five (5) years three times. The current program was approved in August, 2005, and the tax went into effect on January 1, 2006. The tax will expire December 31, 2010. The revenues from this source will be placed into a separate Transportation Trust Fund and will be used for the specific projects approved. M. Parks and Stormwater Sales Tax. Pursuant to Section 144.032 of the State statutes, the voters may approve up to a 1/2¢ for parks and stormwater projects. The City Council at their meeting of December 17, 2007, authorized the sales tax issue to be placed on the ballot for April 8, 2008, and voters approved the sales tax issue. The issue is for 1/2¢ sales tax being made up of a 3/8¢ sales tax that will sunset in 10 years and a 1/8¢ sales tax for operations with no sunset. The tax will go into effect October 1, 2008, and the 3/80 sunset portion will expire on September 30, 2018. N. Fire Sales Tax. Pursuant to Section 321.242 of the State Statutes, the voters of the City of Cape Girardeau approved a 1/4¢ sales tax for operation of the Municipal Fire Department and for capital improvements related thereto on June 8, 2004. The tax went into effect on October 1, 2005. Half of the tax (1/8¢) will expire on December 31, 2014. The other 1/8¢ does not have an automatic expiration date and will continue on. iv PROPOSED IMPROVEMENTS The total Capital Improvements Program included herein includes a total of $162,297,400 in improvements for the five-year period 2008-2013 by fiscal year. Other Funding will provide the largest source of funds, with $63,544,000 projected for the program period. These funds, if available, will be used for improvements such as several major transportation projects, Water Plant No. 2 expansion, regulatory upgrades to Water Plant No. 1, a new water tower to the northwest, an addition to police headquarters, several additional fire stations, an addition to City Hall, redevelopment of the City property at Main and Broadway, and a new gate in the floodwall. The second largest category of funding is the proposed 1/2¢ Parks and Stormwater Sales Tax. The tax will generate $20,275,100 in parks and recreational projects and $3,000,000 in stormwater capital projects. The third largest category for funding proposed improvements is the Transportation Sales Tax — Trust Fund 3. This includes $18,115,000 in funds for the program period. Transportation Trust Fund 2 has $4,472,800 of remaining projects. The fourth largest funding source is the Federal Grants and Loans. This includes $18,012,400 in funds for the program period. It includes several transportation projects and the $9,000,000 downtown floodwall project. The largest program area is Environment at $69,466,000. Projects in this area include some of the improvements for the expansion of the water system's production/treatment/distribution capacity, part of which will be funded by revenue bonds authorized November 5, 1996. It also includes upgrades to the Waste Water Treatment facility and to Water Treatment Plant No. 1 to stay in compliance with State and Federal environmental regulations. The proposed Parks and Stormwater Sales Tax will generate $3,000,000 in stormwater capital projects. The second largest program area is Transportation at $49,810,200. This amount is comprised of $21,389,200 for street and bridge projects, $22,587,800 of the projects are Transportation Trust Fund projects, and $5,833,200 for airport projects. The third largest program area is Parks and Recreation at $22,738,100 and includes numerous new park improvement projects and general park development as outlined in the proposed Parks and Stormwater initiative. The proposed Parks and Stormwater Sales Tax will generate $20,275,100 in parks and recreational projects. The fourth program area is Community Development at $20,283,100 and includes improvements such as an additional to the Police Headquarters, new fire stations, an addition to City Hall, and several projects downtown. v CONCLUSION The capital improvements program proposed 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, opportunities for new businesses, existing business expansions, 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 proposed in this document are the product of many hours of deliberative thought and public discussion by a number of people within the 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. This Program has successfully identified projects, moved them along in priority through a public process, and helped locate and secure funding sources that have led to the completion of the projects for the betterment of our community. 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. Respectfully submitted, 44eal-' Douglas K. Leslie City Manager DKL/KJE/JRR Ken Efti f`;� Director of Development Services V1 9A", tZ R4.�� John R. Richbourg Finance Director REVENUE FUNDING SOURCES BY FISCAL YEAR CAPITAL IMPROVEMENTS PROGRAM 2008-09 2009-2010 2010-2011 V11 2011-2012 2012-2013 Summary of Funding Sources by Fiscal Year Source of Funds 2008-09 2009-2010 2010-2011 2011-2012 2012-2013 Total General Fund Revenues (A) 338,000 596,200 347,800 271,400 3,417,900 4,971,30 Revenue/PFA Bonds: Issued (B) 4,376,400 396,200 4,772,60 Revenue/PFA Bonds: Pending (C) 1,137,200 14,000,000 15,137,20 State Grants/Loans (D) 1,185,200 548,000 660,000 138,600 2,000,000 4,531,80 Motor Fuel Tax (E) 652,300 387,500 387,500 1,160,900 387,400 2,975,60 Federal Grants/Loans (F) 5,662,600 5,246,900 4,785,400 1,208,500 1,109,000 18,012,40 Special Assessments (G) 279,600 210,000 489,60 Capital Improvement Sales Tax (H) 2,000,000 2,000,00 Other (I) 7,765,700 10,624,600 1,889,900 2,574,500 40,689,300 63,544,00 Gen. Obligation Bonds: Pending (J) Transportation Sales Tax - TTF 2 (K) 4,297,700 175,100 4,472,80 Transportation Sales Tax - TTF 3 (L) 8,767,500 4,932,000 3,330,200 1,085,300 18,115,00 Parks & Stormwater Sales Tax (M) 2,974,940 13,719,930 4,529,510 1,498,060 552,660 23,275,10 Fire Sales Tax (N) TOTALS 1 38,299,940 36,451,330 15,930,310 9,459,560 62,156,260 162,297,40 Viii CAPITAL IMPROVEMENT BUDGET SUMMARY OF FUNDING SOURCES General Fund Revenues (A) 3% Parks & Stormwater Sales Tax (M) 14% Transportation Sales Tax - TTF 3 (L) 11% Transportation Sales Tax - TTF 2 (K) 3% Gen. Obligation Bonds: Pending (J) 0% Other (1) 40% Fire Sales Tax (N) 0% ix Revenue/PFA Bonds: Issued (B) 3% Revenue/PFA Bonds: Pending (C) 9% State Grants/Loans (D) 3% Motor Fuel Tax (E) 2% Federal Grants/Loans (F) iir— 11% Special Assessments (G) 0% Capital Improvement Sales Tax (H) 1% Summary of Recommended Capital Improvement Program Expenditures 2008-2013 by Program Description and Source of Funds Source of Funds Program Descriptions Transportation Environment Parks & Recreation Community Development TOTAL General Funds Revenues (A) 804,200 200,000 467,100 3,500,000 4,971,30 Revenue/PFA Bonds: Issued (B) 4,772,600 4,772,60 Revenue/PFA Bonds: Pending (C) 15,137,200 15,137,20 State Grants/Loans (D) 2,768,500 1,763,300 4,531,80 Motor Fuel Tax (E) 2,773,200 202,400 2,975,60 Federal Grants/Loans (F) 6,445,000 10,267,400 1,300,000 18,012,40 Special Assessments (G) 489,600 489,60 Capital Improvement Sales Tax (H) 2,000,000 2,000,00 Other (1) 14,431,500 33,599,200 30,200 15,483,100 63,544,00 Gen. Obligation Bonds: Pending (J) Transportation Sales Tax - TTF 2 (K) 4,472,800 4,472,80 Transportation Sales Tax - TTF 3 (L) 18,115,000 18,115,00 Parks & Stormwater Sales Tax (M) 3,000,000 20,275,100 23,275,10 Fire Sales Tax (N) TOTALS 49,810,200 69,466,000 22,738,100 20,283,100 162,297,40 CAPITAL IMPROVEMENT BUDGET Parks & Recreation 14% Community Development 12% 43% xi ation REVENUE SOURCES A. General Revenue Fund H. Capital Improvement Sales Tax B. Revenue/PFA Bonds: Issued I. Other C. Revenue/PFA Bonds: Pending J. General Obligation Bonds D. State Grants and Loans K. Transportation Sales Tax - TTF 2 E. Motor Fuel Tax L. Transportation Sales Tax - TTF 3 F. Federal Grants and Loans M. Parks & Stormwater Sales Tax G. Special Assessments N. Fire Sales Tax xii 18,000,000 16,000,000 14,000,000 12, 000, 000 8,000,000 4,000,000 2,000,000 2008- 2009- 2010- 2011- 2012- 2009 2010 2011 2012 2013 Fiscal Fiscal Fiscal Fiscal Fiscal Year Year Year Year Year TRANSPORTATION PROPOSED PROJECTS Project2008-2009 2009-2010 2010-2011 2011-2012 2012-2013 Improvement Item Total Cost Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year Number 1 l r Existing Street Paving Program 2,650,000 E 200,000 E 200,000 E 200,000 E 200,000 E 200,000 E 1993 L 412,500 L 412,500 L 412.500 L 412.500 L 1 ; Street, Curb & Gutter Repair 1,030,000 L 343,400 L 343,300 L 343,300 L 1996 3 Sidewalk Repair and Construction 415,000 L 138,400 L 138,300 L 138,300 L 1996 -- ` Mt. Auburn Road: Sections Between 2,600,000 L 2,600,000 L Independence and Kingshighway 2006 1 5 Independence Street Widening - 3,900,000 K 3,900,000 K Phase I 2001 6 Independence Street - Phase 11 370,100 K 370,100 K 2001 LaSalle Ave.: 1-55 at New Route W 5,273,200 L 5,273,200 L N Interchange 102 to 2006 $WI., Armstrong Drive 2,015,800 L 2,015,800 L 2006 Big Bend Rd. - Mason St. - Main St.: Mill St. to Cape Rock Dr. 2,022,100 L 2,022,100 L 2006 ME Sprigg St.: Shawnee Parkway to 334,300 L 334,300 L William Street 2006 :4 Bloomfield Road - Phase IV 1,155,400 L 1,155,400 L 2006 Vantage Drive: Missouri Highway 1 1 61/1-55 to Ashland Court 946,400 L 946,400 L - Subdivision = 2006 A General Revenue Fund B REV/PFA Bonds: Issued C REV/PFA Bonds: Pending D State Grants/Loans E Motor Fuel Tax F Federal Grants/Loans G Special Assessments H Capital Improvement Sales Tax I Other J Gen. Obligation Bonds: Pending K Transportation Sales Tax - TTF 2 L Transportation Sales Tax - TTF 3 M Parks & Stormwater Sales Tax N Fire Sales Tax Projects included in Transportation Trust Fund Programs, TTF-2 and TTF-3, supported by a 1/2 %transportation sales tax for five years approved by votes on August 8, 2000 and August 2, 2005. K TRANSPORTATION PROPOSED PROJECTS Project 2008-2009 2009-2010 2010-2011 2011-2012 2012-2013 Improvement Item Total Cost Number Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year Kingshighway Cape Rock Dr. - " Broadview St. - Maria Louise Ln. 672,800 L 672,800 L s '� Intersections -, _ 2006 1-14, Lewis & Clark Parkway - Phase I 3,000,000 F 1,200,000 F 2006 1 1.800 0001 1-15 Lewis & Clark Parkway - Phase II 2,500,000 F 1,104,500 F 2006 I 1 395 500 1 1-16 Lewis & Clark Parkway - Phase III 1,500,000- 1,500,000 2006 1-17 West End Blvd.: Bloomfield South 703,9001 703,9001 to Shawnee Parkway 1998 1-18 Lexington -Rt. W. Signals/Turn Lane 188,1001 188,1001 2007 West End Blvd.: Repair and 1-19 Reconstruction: Rose Street to New 337,7001 337,7001 Madrid Street 2002 1-20 Walnut St: Reconstruction and 773,500 E 773,500 E Extension 2004 1-21 North Main St. Reconstruction 805,5001 805,5001 2005 1-22 Bertling Street Reconstruction 344,9001 344,9001 2007 1-23 West End Blvd.: New Madrid to 1,926,9001 1,926,9001 Bertling 2007 Traffic Signal Projects Various 1-24 Locations 937,300 E 187,500 E 187,500 E 187,500 E 187,400 E 187,400 E 2003 A General Revenue Fund B REV/PFA Bonds: Issued C REV/PFA Bonds: Pending D State Grants/Loans E Motor Fuel Tax F Federal Grants/Loans G Special Assessments H Capital Improvement Sales Tax I Other J Gen. Obligation Bonds: Pending K Transportation Sales Tax - TTF 2 L Transportation Sales Tax - TTF 3 M Parks & Stormwater Sales Tax N Fire Sales Tax * Funded by Developer Projects included in Transportation Trust Fund Program, TTF-3, supported by a 1/2 % transportation sales tax for five years approved by vote on August 2, 2005. 3 TRANSPORTATION PROPOSED PROJECTS Project 2008-2009 2009-2010 2010-2011 2011-2012 2012-2013 Number Improvement Item Total Cost Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year 1-25 Traffic Signal Power Backup 62,400 E 62,400 E 2008 1-26 Ashland Court Street Lighting 16,100 K 16,100 K Improvement 2008 1-27 Clark -ton Place Street Lighting 11,500 K 11,500 K Improvement 2008 1-28 Independence Street Sidewalks 523,0001 523,0001 2008 1-29 Siemers Drive Sidewalk 286,0001 286,0001 2008 1-30 Missouri Highway 74 Streetlights 175,100 K 175,100 K from Kingshighway to I-55 zoos 1-31 Bloomfield Road - Phase V - Benton 4,000,0001 4,000,0001 Hill to Missouri Highway 74 2008 1-32 Bloomfield Road -1-55 Overpass 4,000,000 D 2,000,000 Widening 2008 I I SUBTOTAL- 43,977,000 16,515,100 8,007,600 4,421,600 2,759,000 12,273,700 STREET PROJECTS 1-33 Airfield Pavement Rehabilitation on 530,300 A 40,300 A South Ramp 2004 F 490,000 F 1-34 T -Hanger Access Taxi Lane 21,500 A 1,500 A 2004 F 20,000 F 1-35 Land Acquisition (Northwest 247,200 A 31,200 A Quadrant - 60 Acres) 1999 F 216,000 F 1-36 Construct Airport T -Hangar 428,500 A 20,000 A 2003 D 408,500 D New Airport Entrance Sign and 45,000 A 45,000 AEntrance LL Lighting 2008 A General Revenue Fund B REV/PFA Bonds: Issued C REV/PFA Bonds: Pending D State Grams/Loans E Motor Fuel Tax F Federal Grants/Loans G Special Assessments H Capital Improvement Sales Tax I Other J Gen. Obligation Bonds: Pending K Transportation Sales Tax - TTF 2 L Transportation Sales Tax - TTF 3 M Parks & Stormwater Sales Tax N Fre Sales Tax 4 TRANSPORTATION PROPOSED PROJECTS Project 2008-2009 2009-2010 2010-2011 2011-2012 2012-2013 Number Improvement Item Total Cost Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year 1-38 Main Terminal Rehabilitation 67,500 A 67,500 A Projects 2008 1-39 Improve Terminal Security and 176,800 A 13,800 A Computerized Access Control 1999 F 163,000 F 1-40 Improve Access Roadway to East 154,500 A 34,500 A Ramp Corporate Hangars 2006 1 120 0001 Environmental Assessment for 1-41 Airport layout Plan Update 69,700 A 5,700 A Development Items 2004 F 64,000 F 1-42 Airport ARFF/Snow Removal 1,028,400 A 78,400 A Equipment Building 1994 F 950,000 F Construct Utilites and Entrance Road 1-43 to New Fire (ARFF) and Snow 367,400 A 27,400 A Removal Equipment Location 2003 F 340.000 F 1-44 Land Acquisition for Runway 10 390,000 A 30,000 A Extension 2004 D 360,000 D 1-45 Airfield Pavement Rehabilitation 92,000 A 12,000 A 2004 F 80,000 F 1-46 Taxiway Delta Rehabilitation 284,000 A 22,000 A 2004 F 262,000 F 1-47 Relocate Fuel Farm 278,500 F 278,500 F 2004 1-48 Taxiway Alpha East Rehabilitation 725,000 A 57,000 A 2004 F 668,000 F 1-49 Airport Sewage Package Treatment 268,000 A 268,000 Plant 2003 A General Revenue Fund B REV/PFA Bonds: Issued C REV/PFA Bonds: Pending D State Grants/Loans E Motor Fuel Tax F Federal Grants/Loans G Special Assessments H Capital Improvement Sales Tax I Other J Gen. Obligation Bonds: Pending K Transportation Sales Tax - TTF 2 L Transportation Sales Tax - TTF 3 M Parks & Stormwater Sales Tax N Fire Sales Tax 5 TRANSPORTATION PROPOSED PROJECTS Project 2008-2009 2009-2010 2010-2011 2011-2012 2012-2013 Number Improvement Item Total Cost Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year 1-50 Taxiway Echo Rehabilitation 138,300 A 10,300 20041 F I 128 000 F 1-51 Taxiway Alpha West Rehabilitation 520,600 A 39,600 2004 F 4 1,000 F SUBTOTAL- 5,833,200 1,272,500 468,500 1,877,800 1,287,500 926,900 AIRPORT PROJECTS TOTALS 49,810,200 17,787,600 8,476,100 6,299,400 4,046,500 13,200,600 A General Revenue Fund 804,200 138,000 121,500 147,800 79,000 317,900 B REV/PFA Bonds: Issued C REV/PFA Bonds: Pending 2,768,500 408,500360,000 _ _ p 2,000,000 _ D State Grants/Loans a w _4 E Motor Fuel Tax 2,773,200 449,900 387,500 387,500 1,160,900 387,400 F Federal Grants/Loans 6,445,000 1,926,000 1,331,500 1,370,000 1,208,500 609,000 G Special Assessments H Capital Improvement Sales Tax 14,431,500 1,800,000 1,703,600 703,900 I Other 337,700 9,886,300 J Gen Obligation Bonds. Pending K Transportation Sales Tax - TTF 2 . . 4,472 800 4,297,700 175,100 1,085,300 �............. L Transportation Sales Tax - TTF 3 18,115,000 8,767,500 4,932,000 m 3330200 _ M Parks _&_Stormwater Sales Tax N Fire Sales TaxP_®� TRANSPORTATION Project Number: 1-1 Project Title: Existing Street Paving Program Location: City -Wide Purpose: Provides for continuing primary street maintenance program, asphalt overlay of local and major streets, and surface existing residential gravel streets where necessary. Physical Description: Milling or using other surface profiling method and asphalt overlay, or minimum 20 -foot -wide, hot mix asphalt concrete source or up to 30 -foot concrete surface on existing gravel street base and drainage improvements as needed. Unit of Work: Design and construct. Justification: Cost effective maintenance to prevent need for future reconstruction of entire pavement, reduce gravel street maintenance costs and enhance neighborhood quality. Impact on Operating Timely paving will reduce maintenance costs and extend pavement life. Budget: Financing: $ 1,000,000 Motor Fuel Tax (E) $ 1,650,000 Transportation Sales Tax — TTF 3 (L) Total: $ 2,650,000 Note: If any special assessments are levied for this project, sales tax funds will be used to pay for the engineering, right-of-way and construction costs, and special assessment revenues returned will be credited to the Transportation Trust Fund. 187-7025-7311-1080101 7 TRANSPORTATION Project Number: 1-2 Project Title: Street Curb and Gutter Repair Location: Locations as needed. Purpose: Specific program to provide for reconstruction of curbs and gutters in conjunction with expanded street repair or overlay projects. Physical Description: In general, complete removal and replacement of deteriorated sections of I existing curb and gutter. Unit of Work: Remove and construct. Justification: Improve life of existing streets and enhance neighborhood quality. Impact on Operating Cost effective maintenance to extend life of existing streets and reduce I Budget: maintenance costs. Financing: $ 1,030,000 Transportation Sales Tax — TTF 3 (L) Total: $ 1,030,000 Note: If any special assessments are levied for this project, sales tax funds will be used to pay for the engineering, right-of-way and construction costs, and special assessment revenues returned will be credited to the Transportation Trust Fund. 1187-7025-7311-1080102 TRANSPORTATION Project Number: 1-3 Project Title: Sidewalk Repair and Construction Location: Locations as needed. Purpose: Specific program to repair and reconstruct deteriorated sidewalks and construct new sidewalks. Physical Description: Replace deteriorated sidewalk sections with new concrete sections and I construct new sidewalks. Unit of Work: Remove and construct. Justification: Repair deteriorated facilities, enhance neighborhood quality, and provide I new sidewalks. Impact on Operating Will reduce maintenance costs for abutting property owners. Budget: Financing: $ 415,000 Transportation Sales Tax — TTF 3 (L) Total: $ 415,000 Note: If any special assessments are levied for this project, sales tax funds will be used to pay for the engineering, right-of-way and construction costs, and special assessment revenues returned will be credited to the Transportation Trust Fund. 187-7025-7311-1080103 9 TRANSPORTATION Project Number: 1-4 Project Title: Mount Auburn Road: Sections Between Independence Street and Kingshighway Location: Three sections, in general from north of Independence Street to Themis Street, from Hopper Road north to Breckenridge Drive, and from Kage Road north to Lexington Avenue. Purpose: Widen streets in sections and at designated intersections to add left -turn lanes, and provide sidewalks where feasible. Physical Description: Widen four -lane with 11 -foot center -turn lane in sections and provide left turn lanes where warranted. Install traffic signals at Hopper Road. Sidewalks where feasible. Unit of Work: Design, acquire right-of-way, and construct. Justification: Increasing traffic counts on Mount Auburn Road and intersecting streets warrant these improvements. Impact on Operating Additional street widths and traffic signals will add maintenance costs, Budget: unquantifiable at this time. Financing: $ 2,600,000 Transportation Sales Tax — TTF 3 (L) Total: $ 2,600,000 Note: If any special assessments are levied for this project, sales tax funds will be used to pay for the engineering, right-of-way and construction costs, and special assessment revenues returned will be credited to the Transportation Trust Fund: 187-7025-7311-1060104 10 TRANSPORTATION Project Number: 1-5 Project Title: Independence Street Widening — Phase I Location: Kingshighway to Pacific Street. Purpose: Widen and upgrade this section of street to current major street standards. Physical Description: Improvement and widening of approximately 6,160 lineal feet of roadway, including the replacement of pavement and curb and gutter, associated storm drainage work, sidewalk improvements, intersection improvements and all necessary appurtenances. Unit of Work: Design, acquire right-of-way, and construct. Justification: Existing street is functionally inadequate. Impact on Operating New street will add maintenance costs, unquantifiable at this time. Budget: Financing: $ 3,900,000 Transportation Sales Tax — TTF 2 (K) Total: $ 3,900,000 Note: If any special assessments are levied for this project, sales tax funds will be used to pay for the engineering, right-of-way and construction costs, and special assessment revenues returned will be credited to the Transportation Trust Fund: 184-7025-7311-1040106 11 TRANSPORTATION Project Number: 1-6 Project Title: Independence Street — Phase II Location: Sprigg Street to Water Street Purpose: General improvements of existing street to improve travel and traffic conditions. Physical Description: Improvement of approximately 2,450 lineal feet of pavement including the replacement of PCC pavement and curb and gutter, intersection improvements, the overlay of the existing street with two (2) inches of asphaltic concrete, and associated storm drainage work and sidewalk improvements. Unit of Work: Design, acquire right-of-way, and construct. Justification: Existing street is functionally inadequate. Impact on Operating No significant impact. Budget: Financing: $ 370,100 Transportation Sales Tax — TTF 2 (K) Total: $ 370,100 Note: If any special assessments are levied for this project, sales tax funds will be used to pay for the engineering, right-of-way and construction costs, and special assessment revenues returned will be credited to the Transportation Trust Fund: 184-7025-7311-1040109 12 TRANSPORTATION Project Number: 1-7 Project Title: LaSalle Avenue: 1-55 at New Interchange 102 to Route W. Location: Interstate 55 Interchange 102 to Route W, North of County Road 618. Purpose: To develop a new arterial access to the new interchange for Cape Girardeau and Jackson along Interstate 55. Physical Description: Boulevard design near interchange, super -two-lane arterial design to Route W, 12 -foot travel lanes with 10 -foot shoulders, nominal 110 -foot right-of- way. Unit of Work: Design, acquire right-of-way, and construct. Justification: To provide access from new 1-55 Interchange 102 to Cape Girardeau. Impact on Operating New street will add maintenance costs, not quantifiable at this time. Budget: Financing: $ 5,273,200 Transportation Sales Tax — TTF 3 (L) Total: $ 5,273,200 Note: If any special assessments are levied for this project, sales tax funds will be used to pay for the engineering, right-of-way and construction costs, and special assessment revenues returned will be credited to the Transportation Trust Fund 187-7025-7311-1060106 13 TRANSPORTATION Project Number: 1-8 Project Title: Armstrong Drive Location: Siemers Drive at Armstrong Drive to William Street (Route K) at County Road 203 intersection. Purpose: To develop a through arterial street and provide additional access between William Street (Route K) and Bloomfield Road. Physical Description: Arterial street up Ramsey Branch watershed. Standard 48 -foot wide, four - lane design, with 12 -foot travel lanes, and turn lanes at designated intersections. Unit of Work: Design, acquire right-of-way, and construct. Justification: To provide additional access between William Street (Route K) and Bloomfield Road, and alleviate traffic congestion along Siemers Drive. Impact on Operating New street will add maintenance costs, unquantifiable at this time. Budget: Financing: $ 2,015,800 Transportation Sales Tax — TTF 3 (L) Total: $ 2,015,800 Note: If any special assessments are levied for this project, sales tax funds will be used to pay for the engineering, right-of-way and construction costs, and special assessment revenues returned will be credited to the Transportation Trust Fund 187-7025-7311-1060108 14 TRANSPORTATION Project Number: 1-9 Project Title: Big Bend Road — Mason Street — Main Street, Mill Street to Cape Rock Drive Location: Various locations along Big Bend Road, Mason Street, and Main Street, between Mill Street and Cape Rock Drive. Purpose: General improvements of existing major street to improve travel and traffic conditions. Physical Description: Widen Main Street from Mill to Mason, intersection improvements at Main/Mason and Mason/Big Bend Road, improvements to Mason Street, improvements to Sloan Creek Bridge, curb and sidewalk sections on east side of Big Bend Road, north side of Mason Street, and on Main Street from Mason Street to bridge, improve Bertling hill with right -turn lane on Bertling Street, realignment of Cape Rock Drive intersection, drainage improvements. Unit of Work: Design, acquire right-of-way, and construct. Justification: Existing street is functionally inadequate. Impact on Operating No significant impact. Budget: Financing: $ 2,022,100 Transportation Sales Tax— TTF 3 (L) Total: $ 2,022,100 Note: If any special assessments are levied for this project, sales tax funds will be used to pay for the engineering, right-of-way and construction costs, and special assessment revenues returned will be credited to the Transportation Trust Fund: 187-7025-7311-1060109 15 TRANSPORTATION Project Number: 1-10 Project Title: Sprigg Street: Shawnee Parkway to William Street Location: Shawnee Parkway to Morgan Oak Street and at William Street. Purpose: General improvements of existing major street to improve travel and traffic I conditions. Physical Description: Sectional widening, Jefferson Avenue to Morgan Oak, intersection improvements at Morgan Oak and William Street (turn lanes), with sidewalk repairs. Unit of Work: Design and construct. Justification: Existing street is functionally inadequate. Impact on Operating No significant impact. Budget: Financing: $ 334,300 Transportation Sales Tax — TTF 3 (L) Total: $ 334,300 Note: If any special assessments are levied for this project, sales tax funds will be used to pay for the engineering, right-of-way and construction costs, and special assessment revenues returned will be credited to the Transportation Trust Fund 1187-7025-7311-1080110 16 TRANSPORTATION Project Number: 1-11 Project Title: Bloomfield Road — Phase IV Location: Stonebridge Drive to and including Benton Hill Road intersection. Purpose: Widen existing street to acceptable standards. Physical Description: Widen to collector design, 32 -foot with curb and gutter, nominal 60 -foot I right-of-way, with sidewalk/trail. Unit of Work: Design, acquire right-of-way, and construct. Justification: Existing street is functionally inadequate. Impact on Operating New street will add maintenance costs, unquantifiable at this time. Budget: Financing: $ 1,155,400 Transportation Sales Tax — TTF 3 (L) Total: $ 1,155,400 Note: If any special assessments are levied for this project, sales tax funds will be used to pay for the engineering, right-of-way and construction costs, and special assessment revenues returned will be credited to the Transportation Trust Fund 187-7025-7311-1070111 17 TRANSPORTATION Project Number: 1-12 Project Title: Vantage Drive: Missouri Highway 61/1-55 to Ashland Court Subdivision Location: From Kingshighway south to Scenic Drive in Ashland Court. Purpose: Provide the initial phase of a new "outer road" collector street on the east side of 1-55 from Kingshighway south to Farrar Drive. Physical Description: Collector street, 36 -feet wide with curb and gutter, nominal 60 -foot right-of- way, with sidewalks. Unit of Work: Design, acquire right-of-way, and construct. Justification: Increasing development in the northwest quadrant of the City and subdivisions with limited access warrant a new collector street to improve access and traffic flow. Impact on Operating New street will add maintenance costs, unquantifiable at this time. Budget: Financing: $ 946,400 Transportation Sales Tax — TTF 3 (L) Total: $ 946,400 Note: If any special assessments are levied for this project, sales tax funds will be used to pay for the engineering, right-of-way and construction costs, and special assessment revenues returned will be credited to the Transportation Trust Fund 187-7025-7311-1060110 TRANSPORTATION Project Number: 1-13 Project Title: Kingshighway — Cape Rock — Broadview — Maria Louise Intersections Location: Intersections of Kingshighway — Cape Rock — Broadview — Maria Louise Purpose: General improvements of existing intersections to improve travel and traffic conditions. Physical Description: The northbound right -turn lane on Kingshighway at Cape Rock Drive was completed in 2006 under a cooperative project with MoDOT. The remaining project will relocate the Broadview and Maria Louise intersection with Kiwanis Drive to the west. Unit of Work: Design and construct. Justification: Existing intersection is functionally inadequate. Impact on Operating No significant impact. Budget: Financing: $ 672,800 Transportation Sales Tax — TTF 3 (L) Total: $ 672,800 Note: If any special assessments are levied for this project, sales tax funds will be used to pay for the engineering, right-of-way and construction costs, and special assessment revenues returned will be credited to the Transportation Trust Fund 187-7025-7311-1080113 19 TRANSPORTATION Project Number: 1-14 Project Title: Lewis & Clark Parkway — Phase I Location: LaSalle Avenue at 1-55 overpass to County Road 618 and 306 Purpose: To develop an additional arterial access to new 1-55 Interchange 102 for Cape Girardeau. Physical Description: Construct approximately 5,550 lineal feet of arterial street, 52 -foot wide on a 100 -foot right-of-way with six-foot wide sidewalks, stormwater piping, curb and gutter sections, and all necessary appurtenances. Unit of Work Justification Impact on Operating Budget: Financing: Total: 330-7070-7315-1060122A Design, acquire right-of-way, and construct. To provide additional access outer road to new 1-55 Interchange 102 for Cape Girardeau. New street will add maintenance costs, unquantifiable at this time. $ 1,200,000 Federal Grants/Loans (F) $ 1,800,000 Other (1) $ 3,000,000 20 TRANSPORTATION Project Number: 1-15 Project Title: Lewis & Clark Parkway — Phase II Location: Intersection of County Road 618 and 306 to north line of Midamerica Hotel's property Purpose: To develop an additional arterial outer road access to new 1-55 Interchange 102 for Cape Girardeau. Physical Description: Construct approximately 6,300 lineal feet of arterial street, 24 -foot wide on a 100 -foot right-of-way with stormwater piping, eight -foot wide paved shoulders, curb and gutter sections, and all necessary appurtenances. Graded for four lanes. Unit of Work: Justification: Impact on Operating Budget: Financing: Total: 330-7070-7315-1060122B Design, acquire right-of-way, and construct. To provide additional access to new 1-55 Interchange 102 for Cape Girardeau. New street will add maintenance costs, unquantifiable at this time. $ 1,104,500 Federal Grants/Loans (F) $ 1,395,500 Other (1) $ 2,500,000 21 TRANSPORTATION Project Number: 1-16 Project Title: Lewis & Clark Parkway — Phase I II Location: Midamerica Hotel's property to Kingshighway Purpose: To develop an additional arterial access to new 1-55 Interchange 102 for Cape Girardeau. Physical Description: Construct approximately 3,000 lineal feet of arterial street, 52 -foot wide on a 100 -foot right-of-way with stormwater piping, curb and gutter sections, and all necessary appurtenances. Unit of Work: Design, acquire right-of-way, and construct. Justification: Impact on Operating Budget: Financing: Total: 330-7070-7315-1060122C To provide additional access to new 1-55 Interchange 102 for Cape Girardeau. New street will add maintenance costs, unquantifiable at this time. $ 1,500,000 Funded by the developer $ 1,500,000 TRANSPORTATION Project Number: 1-17 Project Title: West End Boulevard: Bloomfield Street South to Shawnee Parkway Location: West End Boulevard, Bloomfield Street south to Shawnee Parkway. Purpose: Widen and reconstruct narrow section of West End Boulevard to improve access from Shawnee Parkway to William Street. Physical Description: Widen approximately 1,400 lineal feet of street from 36 -feet to 44 -feet, construct 6 -foot to 10 -foot parkway where feasible. Unit of Work: Design and construct. Justification: West End Boulevard is the only access point from new Highway 74 into the east -central part of the city, a principal access route to the University and Southeast Hospital, and needs to be improved to handle increased traffic load. Impact on Operating Budget: Financing: Total: 170-7010-7315-1080117 No significant impact. $ 703,900 Other (1) $ 703,900 23 TRANSPORTATION Project Number: 1-18 Project Title: Lexington -Route W Intersection Traffic Signals/Turn Lane Location: Intersection of Lexington Avenue, Kingsway Drive, and Route W (Cape La Croix Road). Purpose: Improve traffic flow during high -traffic periods. Physical Description: Installation of traffic signals and controls and a southbound right -turn lane on Route W. Unit of Work: Design and construct. Justification: Traffic through this intersection, particularly on Route W, frequently backs up during high -traffic periods. Impact on Operating Signals will add maintenance costs, unquantifiable at this time. Budget: Financing: $ 188,100 Other (I) Total: $ 188,100 170-7010-7315-1080118 24 TRANSPORTATION Project Number: 1-19 Project Title: West End Boulevard — Repair and Reconstruction: Rose Street to New I Madrid Street Location: West End Boulevard, from existing PCC Pavement near Rose Street to New Madrid Street. Purpose: Widen and upgrade this section of street to current major street standards. Physical Description: Improvements and widening from 24 -foot wide to 36 -foot wide of approximately 1,100 lineal feet of roadway, including the overlay of existing pavement with a new asphalt surface and the placement of full depth asphalt widening strips, curbs, gutters, and all necessary appurtenances. Unit of Work: Design and construct. Justification: Existing street is functionally inadequate. Impact on Operating The improved street may reduce stormwater maintenance costs. I Budget: Unquantifiable at this time. Financing: Total: 170-7010-7315-1080119 $ 337,700 Other (1) $ 337,700 R TRANSPORTATION Project Number: 1-20 Project Title: Walnut Street — Reconstruction and Extension Location: Reconstruct from Sprigg Street to Beaudean Lane, and extend from Beaudean Lane to West End Boulevard. Purpose: Provide an additional east -west link in the South Cape Neighborhood. Physical Description: Reconstruction of approximately 1,100 lineal feet of 30 -foot wide pavement, and construct approximately 1,320 lineal feet of new 30 -foot wide pavement. Unit of Work: Justification: Impact on Operating Budget: Financing: Total: 302-7010-7315-1050119 Design, acquire right-of-way, and construct. Additional east -west access will allow the South Cape Neighborhood to utilize West End Boulevard for north -south access. New street will add maintenance costs, unquantifiable at this time. $ 773,500 Motor Fuel Tax (E) $ 773,500 26 TRANSPORTATION Project Number: 1-21 Project Title: North Main Street Reconstruction Location: North Main Street, from Roberts Street to Cape Rock Drive. Purpose: Widen asphalt section of North Main to improve traffic flow and drainage. Physical Description: Widen approximately 2,100 lineal feet of street to 36 -foot wide collector standard, with storm water piping, curb and gutter sections and sidewalks. Unit of Work: Design and construct. Justification: This section of North Main serves as a collector street, but was not constructed to collector standards and the street needs stormwater control facilities. Impact on Operating No significant impact. Budget: Financing: $ 805,500 Other (1) Total: $ 805,500 170-7010-7315-1080121 27 TRANSPORTATION Project Number: 1-22 Project Title: Bertling Street Reconstruction Location: From Sprigg Street to Perryville Road. Purpose: Improve concrete pavement. Physical Description: Remove and replace 9,000 square feet of concrete pavement, repair base, install 1,380 linear feet of storm sewer in open ditch and fill ditch in order to keep base to pavement stabilized. Add sidewalks on both sides. Unit of Work: Justification: Impact on Operating Budget: Financing: Total: 170-7010-7315-1080122 Design and construct. Large sections of the street have broken and displaced slabs due to old concrete and possible sloughing of foreslope of road ditch, causing base of street to fail. No significant impact. $ 344,900 Other (1) $ 344,900 28 TRANSPORTATION Project Number: 1-23 Project Title: West End Boulevard — Repair and Reconstruction: New Madrid Street to I Bertling Street Location: West End Boulevard, from New Madrid Street north to Bertling Street. Purpose: Widen and upgrade this section of street to current major street standards. Physical Description: Improvements and widening from 24 -feet wide to 36 -feet wide of approximately 3,400 lineal feet of roadway, including the overlay of existing pavement with a new asphalt surface and the placement of full depth asphalt widening strips, curbs, gutters, sidewalks, and all necessary appurtenances. Unit of Work: Design and construct. Justification: Existing street is functionally inadequate. Impact on Operating The improved street may reduce stormwater maintenance costs. Budget: Unquantifiable at this time. Financing: Total: 170-7010-7315-1080123 $ 1,926,900 Other (1) $ 1,926,900 0 TRANSPORTATION Project Number: 1-24 Project Title: Traffic Signal Projects Various Locations Location: Silver Springs at Bloomfield (to be constructed first), Independence at East Rodney/Gordonville (to be constructed second), Cape Rock at Perryville Road, Perryville Road and Lexington Avenue, and two as yet unidentified intersections. Purpose: Improve traffic management and safety. Physical Description: Traffic signal controllers communication equipment, video detectors, mast arms, signal heads, and all necessary appurtenances. Unit of Work: Design and install. Justification: Install at intersections that meet MUTCD criteria for traffic signals and improve operation of existing signals. Impact on Operating Increased street maintenance and operating costs. Budget: Financing: $ 937,300 Motor Fuel Tax (E) Total: $ 937,300 170-7010-7315-1040125 30 TRANSPORTATION Project Number: 1-25 Project Title: Traffic Signal Power Backup Location: Intersections of Clark and Broadway, Caruthers and Broadway, Perry and Broadway, West End and Broadway, Pacific and Broadway, Sprigg and Broadway, Sprigg and Independence, Pacific and Independence, West End and Independence, Caruthers and Independence, West End and William, Sprigg and William, Sprigg and Morgan Oak, Independence and Mt. Auburn, and Sprigg and Normal. Purpose: Provide uninterrupted power for traffic signals. Physical Description: Uninterruptible power supply equipment for each traffic signal. Unit of Work: Design and install. Justification: Provide uninterruptible power backup for the traffic signals to remain fully operational during power outages, eliminating the need for police officers or maintenance personnel response. Impact on Operating Occasional maintenance of power supply equipment and replacement of Budget: batteries. Financing: $ 62,400 Motor Fuel Tax (E) Total: $ 62,400 170-7010-7315-1060122 31 TRANSPORTATION Project Number: 1-26 Project Title: Ashland Court Street Lighting Improvement Location: Ashland Court Subdivision. Purpose: Provide adequate street lighting to meet standards set in the Cape Girardeau street light policy. Physical Description: Install seven thirty-foot tall fiberglass streetlight poles with underground conduit run from the nearest power sources. Unit of Work: Install. Justification: Ashland Court subdivision is in need of proper street lighting to make their streets safe at night. Impact on Operating Increased street maintenance and operating costs. Budget: Financing: $ 16,100 Transportation Sales Tax— TTF 2 (K) Total: $16,100 184-7025-7311-1040105 32 TRANSPORTATION Project Number: 1-27 Project Title: Clarkton Place Street Lighting Improvement Location: Clarkton Place Subdivision. Purpose: Provide adequate street lighting to meet standards set in the Cape Girardeau street light policy. Physical Description: Install five thirty-foot tall fiberglass streetlight poles with underground conduit run from the nearest power sources. Unit of Work: Install. Justification: Impact on Operating Budget: Financing: Total: 184-7025-7311-1040105 Clarkton Place subdivision is in need of proper street lighting to make their I streets safe at night. Increased street maintenance and operating costs. $ 11,500 Transportation Sales Tax — TTF 2 (K) $ 11,500 33 TRANSPORTATION Project Number: 1-28 Project Title: Independence Street Sidewalk Location: Independence Street, between Clark Avenue and Farrar Drive. Purpose: To provide a pedestrian connection for east -west travel. Physical Description: 9,500 lineal feet of four -foot wide concrete sidewalk along one side of Independence Street. Unit of Work: Design and construct. Justification: To allow the removal of pedestrian traffic from a heavily traveled street. Impact on Operating No significant impact. Budget: Financing: $ 523,000 Other (1) Total: $ 523,000 170-7010-7316-1080128 34 TRANSPORTATION Project Number: 1-29 Project Title: Siemers Drive Sidewalk Location: Siemers Drive from Route K (William Street) to Bloomfield Road. Purpose: To provide a pedestrian connection for multiple commercial locations. Physical Description: 5,200 lineal feet of four -foot wide concrete sidewalk along one side of Siemers Drive. Unit of Work: Design and construct. Justification: To allow the removal of pedestrian traffic from a heavily traveled street. Impact on Operating No significant impact. Budget: Financing: $ 286,000 Other (1) Total: $ 286,000 170-7010-7316-1080129 35 TRANSPORTATION Project Number: 1-30 Project Title: Missouri Highway 74 Streetlights from Kingshighway to 1-55 Location: Missouri Highway 74 from Kingshighway to 1-55. Purpose: Improve traffic management and safety. Physical Description: Street light poles and all necessary appurtenances. Unit of Work: Design and install. Justification: Improve traffic safety. Impact on Operating Increased street maintenance and operating costs. Budget: Financing: $ 175,100 Transportation Sales Tax— TTF 2 (K) Total: $ 175,100 184-7025-7311-1040105 36 TRANSPORTATION Project Number: 1-31 Project Title: Bloomfield Road — Phase V — Benton Hill to Missouri Highway 74 Location: Benton Hill Road to Missouri Highway 74. Purpose: Widen existing street to acceptable standards. Physical Description: Widen for 8,400 feet to collector design, 32 -foot with curb and gutter, nominal 60 -foot right-of-way, with sidewalk/trail. Unit of Work: Design, acquire right-of-way, and construct. Justification: Existing street is functionally inadequate. Impact on Operating New street will add maintenance costs, unquantifiable at this time. Budget: Financing: $ 4,000,000 Other (1) Total: $ 4,000,000 170-7010-7315-1080131 37 TRANSPORTATION Project Number: 1-32 Project Title: Bloomfield Road —1-55 Overpass Widening Location: Bloomfield Road at 1-55 Purpose: Widen existing overpass to acceptable four -lane standards and improve I stormwater drainage. Physical Description: Widen overpass to four lanes with sidewalk/trail. Reconstruct drainage to prevent flooding of 1-55. Unit of Work: Design, acquire right-of-way, and construct. Justification: Existing street is functionally inadequate. Impact on Operating New street will add maintenance costs, unquantifiable at this time. Budget: Financing: $ 2,000,000 State Grants/Loans (D) $ 2,000,000 Other (1) Total: $ 4,000,000 170-7010-7315-1080132 38 TRANSPORTATION Project Number: 1-33 Project Title: Airfield Pavement Rehabilitation on South Ramp Location: Regional Airport Purpose: The existing concrete pavement is in extremely poor shape with a large number of cracked and shattered panels. Physical Description: Removal and replacement with concrete pavement to the same grades as the existing apron. Unit of Work: Design and construct. Justification: The current surface deterioration of the concrete panels produces a large amount of debris, causing potential damage to aircraft using the apron. These surfaces are at or near their designed service life. Impact on Operating Budget: Financing: Total: 300-7040-7317-1080133 Rehabilitation should have a positive effect on the operations budget by decreasing the need for surface maintenance and repairs. $ 40,300 General Revenue Fund (A) 490,000 Federal Grants/Loans (F) $ 530,300 39 TRANSPORTATION Project Number: 1-34 Project Title: T -Hangar Access Taxi Lane Location: Regional Airport Purpose: The access lane between the terminal ramp and the general aviation (GA) T -hangar ramp was not included in the GA ramp reconstruction project and needs to be reconstructed. Physical Description: Construct five -inch asphalt overlay of the T -hangar access lane. Unit of Work: Design and construct. Justification: This small stretch of taxi lane is deteriorating and was not reconstructed in the most recent ramp project. It provided a rough transition from one surface to the other. Impact on Operating This project should have little if any effect on the budget, however, it should Budget: have a positive effect due to a decrease in preventive maintenance once the rehabilitation is complete. Financing: Total: 300-7040-7317-1080134 $ 1,500 General Revenue Fund (A) 20,000 Federal Grants/Loans (F) $ 21,500 it TRANSPORTATION Project Number: 1-35 Project Title: Land Acquisition (Northwest Quadrant — 60 Acres) Location: Regional Airport Purpose: To purchase property, in accordance with the airport's marketing plan, necessary to provide airport commercial and industrial parking facilities, including property necessary for ingress and egress from airport road. Physical Description: Approximately 60 acres of property contiguous to the airport. Unit of Work: Purchase property. Justification: There is a need for commercial and industrial property with infrastructure and facilities to entice aviation related businesses to locate on airport property. Impact on Operating The additional impact on operational expenses for mowing and upkeep Budget: should be well offset in the long term agricultural and industrial leasing revenues. Financing: $ 31,200 General Revenue Fund (A) 216,000 Federal Grants/Loans (F) Total: $ 247,200 300-7040-7317-1080135 41 TRANSPORTATION Project Number: 1-36 Project Title: Construct Airport T -Hangar Location: Regional Airport Purpose: To meet a need for additional hangar space at the airport. Physical Description: All metal, 10 -unit, 48 -foot wide stalls, double nested T -hangar structure, with overhead bi-fold doors and electrically operated winch openers. Unit of Work: Design and construct. Justification: All available hangar space is filled, with a waiting list of potential users. Additional hangar space will attract more aircraft to base at the airport. Impact on Operating Increased operating and maintenance costs offset by revenue generated by Budget: unit rental. Financing: $ 20,000 General Revenue Fund (A) 408,500 State Grants/Loans (D) Total: $ 428,500 300-7000-7317-1080136 42 TRANSPORTATION Project Number: 1-37 Project Title: New Airport Entrance Sian and Entrance Lighting Location: Regional Airport Purpose: To provide enhancements to the airport entranceway with an updated appeal to make it more visible. Physical Description: Replace the entrance sign to the airport and enhance the lighting. Unit of Work: Design and construct. Justification: The outdated and unattractive sign, along with minimal lighting, needs to be replaced with something that will provide a more appealing welcome. Impact on Operating No significant impact. Budget: Financing: $ 45,000 General Revenue Fund (A) Total: $ 45,000 102-1040-7150 43 TRANSPORTATION Project Number: 1-38 Project Title: Main Terminal Rehabilitation Proiects Location: Regional Airport Purpose: To provide enhancements to the passenger terminal, including flooring updates. Physical Description: Replace the terminal, restaurant, and office flooring. Unit of Work: Design and construct. Justification: Tile and carpet in the areas of the terminal lobby and waiting area, terminal offices, and restaurant are worn and damaged and need to be replaced. Impact on Operating No significant impact. Budget: Financing: $ 67,500 General Revenue Fund (A) Total: $ 67,500 102-1040-7120 TRANSPORTATION Project Number: 1-39 Project Title: Improve Terminal Security and Computerized Access Control Location: Regional Airport Purpose: Replace current magnetic card system for access control to the aircraft operations area (AOA) with a more advanced computerized system for increased security and tracking purposes. Physical Description: Install computerized access system. Unit of Work: Purchase and install. Justification: Terminal and general aviation areas currently utilize magnetic card system. This system does not allow the airport to remove cards from the inventory once they are issued unless the entire card set is replaced. A computerized access control system would increase security and prevent the system from being compromised by giving the airport flexibility in issuing access control media and would allow the airport to remove lost or stolen media from the system, control access more precisely, and to maintain records of access to the airport. Approximately 10 access gates to the terminal and general aviation areas could be controlled by the system once operational. Impact on Operating Minor increase in operational costs for repair and maintenance. Budget: Financing: $ 13,800 General Revenue Fund (A) 163,000 Federal Grants/Loans (F) Total: $ 176,800 300-7040-7317-1080139 1, TRANSPORTATION Project Number: 1-40 Project Title: Improve Access Roadway to East Ramp Corporate Hangars Location: Regional Airport Purpose: To provide asphalt surface to access roadway to east ramp corporate I hangars. Physical Description: Apply asphalt pavement surface on top of gravel access road. Unit of Work: Justification: Impact on Operating Budget: Financing Total: 1300-7040-7317-1080140 Design and construct. To provide asphalt surface for car and truck traffic requiring access to east I ramp corporate hangars. Operations budget will need to include additional preventative I maintenance. $ 34,500 General Revenue Fund (A) 120,000 Other (1) $ 154,500 we TRANSPORTATION Project Number: 1-41 Project Title: Environmental Assessment for Airport Layout Plan Update Development Items Location: Regional Airport Purpose: To provide environmental review for acquisition of lands to the northwest of the airport property, as well as other projects listed in the airport layout plan, where required by FAA. Physical Description: Unit of Work: Justification: Impact on Operating Budget: Financing: Total: 102-1040-6390 Approximately 126 acres of property contiguous to the airport. Study and provide recommendations for environmental concerns. Necessary to meet federal guidelines to receive funding for purchase of property, or projects affecting areas of environmental concern. No significant impact. $ 5,700 General Revenue Fund (A) 64,000 Federal Grants/Loans (F) $ 69,700 47 TRANSPORTATION Project Number: 1-42 Project Title: Airport ARFF/Snow Removal Equipment Building Location: Regional Airport Purpose: Provide on-site location for housing of aircraft rescue and fire fighting vehicle and storage of snow removal equipment. Physical Description: Construct facility to house ARFF vehicle and support crews, as well as snow removal equipment. Unit of Work: Design and construct. Justification: Provide adequate fire fighting/emergency response capabilities at the airport. Projected increase in aircraft passenger loads and aircraft type will require upgrading for FAA mandated response times and location of fire fighting equipment. Provide heated storage space for snow removal equipment. Impact on Operating Budget: Financing: Total: 300-7040-7317-1080142 Increased operating and maintenance costs. $ 78,400 General Revenue Fund (A) 950,000 Federal Grants/Loans (F) $ 1,028,400 M TRANSPORTATION Project Number: 1-43 Project Title: Construct Utilities and Entrance Road to New Fire (ARFF) and Snow Removal Equipment Location (SNE) Location: Regional Airport Purpose: To provide utilities and vehicle access to proposed ARFF/SRE building. Physical Description: Construct approximately 1,800 lineal feet of access road and provide utilities to proposed ARFF/SRE building site. Unit of Work: Design and construct. Justification: The utilities and entrance road will be necessary to provide access to the proposed ARFF/SRE facility. Currently there is no access to this site. Impact on Operating Increased operating and maintenance costs. Budget: Financing: $ 27,400 General Revenue Fund (A) 340,000 Federal Grants/Loans (F) Total: $ 367,400 300-7040-7317-1080143 M TRANSPORTATION Project Number: 1-44 Project Title: Land Acquisition for Runway 10 Extension Location: Regional Airport Purpose: To purchase property in order to provide land necessary to extend Runway 10-28 500 feet. This would provide for a total length of 7,000 feet. Physical Description: Acquire 66 acres of property to the west of the current Airport boundary. Unit of Work: Purchase property. Justification: To allow faster and/or larger types of aircraft to land and take off at the Airport, and assist in increasing the Airport operations and revenues. Impact on Operating The impact on operational expense for mowing and upkeep should be Budget: offset in the long term benefits derived from the additional usage of the airfield. Financing: $ 30,000 General Revenue Fund (A) 360,000 State Grants/Loans (D) Total: $ 390,000 300-7040-7317-1080144 C TRANSPORTATION Project Number: 1-45 Project Title: Airfield Pavement Rehabilitation Location: Regional Airport Purpose: To provide crack sealing and partial depth patching of Portland cement concrete ramp area. Physical Description: Concrete patching and sealing of ramp area south of the fixed base operation facility. Unit of Work: Design and construct. Justification: Necessary to repair aging concrete ramp area. Impact on Operating No significant impact. Budget: Financing: $ 12,000 General Revenue Fund (A) 80,000 Federal Grants/Loans (F) Total: $ 92,000 300-7040-7317-1080145 51 TRANSPORTATION Project Number: 1-46 Project Title: Taxiway Delta Rehabilitation Location: Regional Airport Purpose: The pavement on Taxiway D is in poor condition with an increasing amount of cracking and will soon need rehabilitation. Physical Description: A 5 -inch asphalt overlay on Taxiway Delta, south of Runway 10/28. Remove and replace concrete on Taxiway D between Runway 10/2 and Taxiway Alpha. Unit of Work: Design and construct. Justification: The combined effects of the deterioration create high foreign object debris (FOD) potential along Taxiway D. Maintenance of the pavement will increase beyond reasonable expense without rehabilitation. Impact on Operating Budget: Financing Total: 300-7040-7317-1080146 Operations budget should decrease with the completion of the surface rehabilitation due to the decrease in surface patching and crack fill. $ 22,000 General Revenue Fund (A) 262,000 Federal Grants/Loans (F) $ 284,000 52 TRANSPORTATION Project Number: 1-47 Project Title: Relocate Fuel Farm Location: Regional Airport Purpose: To provide better and safer access to the fuel farm facility and allow better airfield space opportunity. Physical Description: Remove and relocate fuel farm facilities. Unit of Work: Design and construct. Justification: To provide space for airfield expansion while improving better access to the fuel farm facility for on -loading and off-loading fuel. Impact on Operating Operations budget would not change due to relocation of the fuel farm Budget: facility. Financing: $ 278,500 Federal Grants/Loans (F) Total: $ 278,500 300-7040-7317-1080147 53 TRANSPORTATION Project Number: 1-48 Project Title: Taxiway Alpha East Rehabilitation Location: Regional Airport Purpose: The pavement on Taxiway A, east of Taxiway B (Alpha East) is beginning to deteriorate with an increasing amount of cracking and spalling. Physical Description: Remove asphalt and reconstruct with concrete on Taxiway A East. Unit of Work: Design and construct. Justification: The effects of deterioration create a high FOD potential along Taxiway A East. This FOD can harm aircraft. Maintenance of the pavement will increase beyond reasonable expense without rehabilitation. Impact on Operating Budget: Financing: Total: 300-7040-7317-1080148 Operations budget should decrease with the completion of the surface rehabilitation due to the decrease in surface maintenance expense. $ 57,000 General Revenue Fund (A) 668,000 Federal Grants/Loans (F) $ 725,000 54 TRANSPORTATION Project Number: 1-49 Project Title: Airport Sewage Package Treatment Plant Location: Regional Airport Purpose: To provide improved wastewater treatment at the airport. Physical Description: Install sewage package treatment plant and all necessary appurtenances to treat and dispose of sewage at the airport. The plant would service a minimum of 150 people with the possibility of expansion to 500 people. This project would also include removal of the current lagoon. Unit of Work: Justification: Impact on Operating Budget: Financing: Total: 300-7000-7317-1080149 Design and construct. Increase capability of airport waste disposal and replace sewage lagoon. Increased operating and maintenance costs. $ 268,000 General Revenue Fund (A) $ 268,000 55 TRANSPORTATION Project Number: 1-50 Project Title: Taxiway Echo Rehabilitation Location: Regional Airport Purpose: The pavement on Taxiway Echo is beginning to deteriorate with an increasing amount of cracking and spalling. Physical Description: Five -inch asphalt overlay on Taxiway Echo. Unit of Work: Design and construct. Justification: The effects of deterioration create a high FOD potential along Taxiway Echo. This FOD can harm aircraft. Maintenance of the pavement will increase beyond reasonable expense without rehabilitation. Impact on Operating Budget: Financing: Total: 300-7040-7317-1080150 Operations budget should decrease with the completion of the surface rehabilitation due to the decrease in surface maintenance expense. $ 103,000 General Revenue Fund (A) 128,000 Federal Grants/Loans (F) $ 138,300 TRANSPORTATION Project Number: 1-51 Project Title: Taxiway Alpha West Rehabilitation Location: Regional Airport Purpose: The pavement on Taxiway Alpha, west of Taxiway A (Alpha West) is beginning to deteriorate with an increasing amount of cracking and spalling. Physical Description: Five -inch asphalt overlay on Taxiway Alpha West. Remove and reconstruct concrete on Taxiway A, one stub. Unit of Work: Design and construct. Justification: The effects of deterioration create a high FOD potential along Taxiway Alpha West. This FOD can harm aircraft. Maintenance of the pavement will increase beyond reasonable expense without rehabilitation. Impact on Operating Operations budget should decrease with the completion of the surface Budget: rehabilitation due to the decrease in surface maintenance expense. Financing: Total: 300-7040-7317-1080151 $ 39,600 General Revenue Fund (A) 481,000 Federal Grants/Loans (F) $ 520,600 57 This page in ten tio left blank. 58 Wally 35,000,000 30,000,000 25,000,000 20,000,000 15,000,000 5,000,000 ENVIRONMENT 2008- 2009- 2010- 2011- 2012- 2009 2010 2011 2012 2013 Fiscal Fiscal Fiscal Fiscal Fiscal Year Year Year Year Year 59 ENVIRONMENT PROPOSED PROJECTS Project 2008-2009 2009-2010 2010-2011 2011-2012 2012-2013 Improvement Item Total Cost Number Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year 2-1 Meadowbrook Sewer District 116,800 G 116,800 G 1995 2-2 South Kingshighway Sewer District 162,800 G 162,800 G (pre 1993) 2-3 Sanitary Sewer Rehabilitation of Red 346,200 F 115,400 F 115,400 F 115,400 F Star Area 1998 2-4 Sanitary Sewer Rehabilitation and 121,200 F 121,200 F Relining 1998 2-5 Sloan Creek Trunk Sewer Extension 396,200 B 396,200 B 2000 2-6 Timon Way Sewer District 210,000 G 210,000 G 2004 2-7 Trickling Filter Pump Replacement 350,000 1 200,000 1 150,000 1 & Redirect Discharge on 46 2008 2-8 Replacement of South Mechanical 165,000 1 165,000 1 Bar Screen 2008 2-9 Replacement of North Mechanical 165,000 1 165,000 1 Bar Screen 2008 2-10 Sherwood Sewer Project 772,500 1 772,500 1 2007 2-11 I-55 Exit 102 and Lewis & Clark 350,000 1 350,000 1 Parkway Sewer 2008 2 12 Lewis & Clark Parkway and County 139,000 1 139,000 1 Road 618 Sewer Zoos A General Revenue Fund B REV/PFA Bonds: Issued C REV/PFA Bonds: Pending D State Grants/Loans E Motor Fuel Tax F Federal Grants/Loans G Special Assessments H Capital Improvement Sales Tax I Other J Gen. Obligation Bonds: Pending K Transportation Sales Tax - TTF 2 L Transportation Sales Tax - TTF 3 M Parks & Stormwater Sales Tax N Fire Sales Tax :a;. • Projects totally or partially included in Water Revenue Bond Issue supported by a '/< % capital improvement sales tax extention for 20 years approved by vote on November 5, 1996 ENVIRONMENT PROPOSED PROJECTS Project2008-2009 2009-2010 2010-2011 2011-2012 2012-2013 Number Improvement Item Total Cost Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year 2-13 Wastewater Treatment Plant 15,137,200 c 1,137,200 c 14,000,000 Upgrade Zoos SUBTOTAL- 18,431,900 1,020,200 1,176,600 115,400 1,347,200 14,772,500 SEWER PROJECTS 2-14 Transfer Station Entrance Scale 115,500 1 115,500 1 2000 SUBTOTAL- 115,500 115,500 SOLID WASTE PROJECTS South Well Field and Transmission 6,200,000 s 4,200,000 s Main 11 , . � 2005 H 2,000,000 H Water Plant No. 2 Sludge System 176,400 1 176,400 1 1996 2 2-17 Water Distribution Improvement 375,000 1 75,000 1 75,000 1 75,000 1 75,000 1 75,000 1 Program 1993 2-18 Water Development/Main 500,000 1 100,000 1 100,000 1 100,000 1 100,000 1 100,000 1 Extensions 1993 2-19 Two -Inch Water Main/Service 500,000 1 100,000 1 100,000 1 100,000 1 100,000 1 100,000 1 Replacement Program 1993 2-20 Fire Hydrant Replacement 500,000 1 100,000 1 100,000 1 100,000 1 100,000 1 100,000 1 1994 2-21 Water Storage Tank Rehabilitation 680,000 1 180,000 1 300,000 1 200,000 1 (Three Tanks) 1994 Elevated Water Storage Tank - 4,000,000 1 4,000,000 1 2-22 LaSalle Avenue 1996 A General Revenue Fund B REV/PFA Bonds: Issued C REV/PFA Bonds: Pending D State Grants/Loans E Motor Fuel Tax F Federal Grants/Loans G Special Assessments H Capital Improvement Sales Tax I Other J Gen. Obligation Bonds: Pending K Transportation Sales Tax - TTF 2 L Transportation Sales Tax - TTF 3 M Parks & Stormwater Sales Tax N Fire Sales Tax Projects totally or partially included in Water Revenue Bond Issue supported by a Yq % capital improvement sales ' tax extention for 20 years approved by vote on November 5, 1996 61 ENVIRONMENT PROPOSED PROJECTS Project 2008-2009 2009-2010 2010-2011 2011-2012 2012-2013 Number Improvement Item Total Cost Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year 2-23 Water Meter Replacement Program 1,000,000 t 200,000 I 200,000 1 200,000 I 200,000 I 200,000 I 1993 2-24 North Kingshighway Booster Pump 75,000 I 75,000 1 Station Rehabilitation 2002 Rebuild Existing Filters at Cape 2-25 Rock Water Treatment Plant/Exterior 1,000,000 t 1,000,000 Basin Covers 2000 2-26 Gordonville Booster Pump Station 100,000 t 100,000 t Rehabilitation 2003 2-27 College & Meadowbrook Pressure 250,000 t 250,000 I Zones Consolidation 2007 2-28 Cape Girardeau - Scott City Water 150,000 t 150,000 System Interconnection 2004 2-29 West Cape Booster Station Upgrade 90,000 1 90,000 [ 2006 2-30 Water Plant No. 2 Expansion 15,266,900 1 1,000,800 t 14,266,100 t 2003 2-31 Residual Storage & Disposal Cape 5,000,000 I 5,000,000 t Rock Water Plant No. 1 1999 2-32 I-55 Exit 102 and LaSalle Avenue 330,000 I 330,000 I Water Main zoos SUBTOTAL -WATER 36,193,300 11,306,400 6,445,000 11025,0007 ,025,000 1,575,800 15,841,100 PROJECTS 2-33 wether Drainage Tunnel 87,900 M 87,900 M I I I I I ::::] IMerri Repairs 2003 A General Revenue Fund B REV/PFA Bonds: Issued C REV/PFA Bonds: Pending D State Grants/Loans E Motor Fuel Tax F Federal Grants/Loans G Special Assessments H Capital Improvement Sales Tax I Other i Gen. Obligation Bonds: Pending K Transportation Sales Tax - TTF 2 L Transportation Sales Tax - TTF 3 M Parks & Stormwater Sales Tax N Fire Sales Tax 62 ENVIRONMENT PROPOSED PROJECTS Project 2008-2009 2009-2010 2010-2011 2011-2012 2012-2013 Improvement Item Total Cost Number Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year 2-34 Arena Creek Relief Channel - Phase 250,000 M 250,000 M I 2008 2-35 Howell Street Box Culvert 698,300 M 698,300 M Replacement 2001 Cape Rock Drive Culvert 2-36 Replacement, Storm Inlets, New 300,100 M 300,100 M Drains at Dennis Scivally Park 2002 2-37 Breckenridge Branch Bank 206,000 M 206,000 M Stabilization 2006 2-38 Beavercreek Detention Basin 103,000 M 103,000 M Construction 2006 2-39 Melrose Drainage Area 265,600 M 265,600 M 2002 2-40 Themis Street Improvement 250,000 M 250,000 M 2002 2-41 Margaret Street and Janet Drive 329,400 M 329,400 M Drainage 2002 2-42 Grandview and Carolina Drainage 141,500 I Area 141,500 I 2002 2-43 LaSalle Detention Basin Flood 153,700 M 153,700 M Monitor 2004 2-44 Kingsway and Kingsbury Drainage 56,700 I 56,700 I 2002 2-45 Cape La Croix Bank Stabilization 57,700 I 57,700 I 2002 A General Revenue Fund B REV/PFA Bonds: Issued C REV/PFA Bonds: Pending D State Grants/Loans E Motor Fuel Tac F Federal Grants/Loans G Special Assessments H Capital Improvement Sales Tax I Other J Gen. Obligation Bonds: Pending K Transportation Sales Tax - TTF 2 L Transportation Sales Tax - TTF 3 M Parks & Stormwater Sales Tax N Fire Sales Tax 63 ENVIRONMENT PROPOSED PROJECTS Project 2008-2009 2009-2010 2010-2011 2011-2012. 2012-2013 Number Improvement Item Total Cost Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year 2-46 Shawnee Park/Arena Park Bank 23,200 1 23,200 1 Stabilization 2001 2-47 Whitener and Silver Springs 67,900 1 67,900 1 Drainage Area 2003 2-48 Amblewood Drainage System 28,100 1 28,100 1 2003 2-49 Bloomfield and Broadview Drainage 28,300 1 28,300 1 Area 2003 2-50 Cape West Business Park Area 403,100 1 403,100 1 Flood Control Project 2006 2-51 Dorothy Street Stormwater 206,000 M 206,000 M Improvements 2007 2-52 Lisa Detention Basin Improvement 150,000 M 150,000 M 2008 2-53 Ferndale/Nottingham Storm Sewer 50,000 1 50,000 1 Project 2008 2-54 Arena Creek Relief Channel - Phase 868,800 1 868,800 1 H 2008 2-55 North Main Levee and Downtown 9,000,000 F 2,700,000 F 3,000,000 F 3,300,000 F Floodwall Repair 2008 SUBTOTAL -STORM 13,725,300 3,297,600 4,557,400 3,815,600 329,400 1,725,300 WATER PROJECTS A General Revenue Fund B REV/PFA Bonds: Issued C REV/PFA Bonds: Pending D State Grants/Loans E Motor Fuel Tax F Federal Grants/Loans G Special Assessments H Capital Improvement Sales Tax I Other J Gen. Obligation Bonds: Pending K Transportation Sales Tax - TTF 2 L Transportation Sales Tax - TTF 3 M Parks & Stormwater Sales Tax N Fire Sales Tax 64 ENVIRONMENT PROPOSED PROJECTS Project 2008-2009 2009-2010 2010-2011 2011-2012 2012-2013 Number Improvement Item Total Cost Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year 2-56 Sinkhole Mitigation 1,000,000 A 200,000 A 20081 Fl goo 000 Fl I SUBTOTAL- 1,000,000 1,000,000 0 0 0 0 GEOLOGICAL PROJECTS TOTALS 69,466,000 16,739,700 12,179,000 4,956,000 3,252,400 32,338,900 A General Revenue Fund yvf 200,000 200,000 p BREV/PFA Bonds: Issued 4,772,600 4,376,400 396,200 C REV/PFA Bonds: Pending 15,137,200 1,137,200 14,000,000 D State Grants/Loans m�3,736,600 E Motor Fuel Tax e F Federal Grants/Loans 10,267,400 3,115,400 3,415,400 a G Special Assessments _ _e _ �_ _ 489,600 279,600 210,000 H Capital Improvement Sales Tax- 2,000,000 33,599,200 2,000,000 5,549,500 ma 7,110,000 1,025,000 r 1,575,800 y I Other _u... _ 18,338,900 J Gen. Obligation Bonds: Pending K Transportation Sales Tax - TTF 2 L Transportation Sales Tax - TTF 3 M Parks & Storm_water Sales Tax 3,000,000 597,600 1,557,400 515,600 329,400 N Fire Sales Tax 65 ENVIRONMENT Project Number 2-1 Project Title: Meadowbrook Sewer District Location: Highway 74 and Meadowbrook Lane area. Purpose: To provide sewer service to Meadowbrook area. Physical Description: Lateral sanitary sewer lines and district lift station. Unit of Work: Design, acquire easements, and construct. Justification: Area currently on private septic systems. Impact on Operating Increased depreciation and operational expense. Budget: Financing: $ 116,800 Special Assessments (G) Total: $ 116,800 610-4062-7333-1950217 ENVIRONMENT Project Number: 2-2 Project Title: South Kingshighway Sewer District Location: South Kingshighway-Southern Expressway area. Purpose: Provide sewer service to previously unserved area and eliminate one lift l station. Physical Description: Approximately 1,620 feet of sanitary sewer and appurtenances. Unit of Work: Design, acquire easements, and construct. Justification: Replacement of septic systems in commercial/industrial areas. Impact on Operating Decreased operational and maintenance costs from elimination of lift Budget: station. Financing: $ 162,800 Special Assessments (G) Total: $ 162,800 1610-4062-7333-1950211 67 ENVIRONMENT Project Number: 2-3 Project Title: Sanitary Sewer Rehabilitation of Red Star Area Location: Red Star District. Purpose: To prevent inflow and infiltration into the sanitary sewer system during flood conditions. Physical Description: Relining sewers, relining manholes, installing above -flood -elevation vents, sealing manhole lids, lateral line valves to shut off flow during flood events. Unit of Work: Project identification, implementation, and rehabilitation. Justification: To enhance and protect the sanitary collection system, and prevent excess flow at the wastewater treatment plant. Impact on Operating Decreased operating and maintenance costs. Budget: Financing: $ 346,200 Federal Grants/Loans (F) Total: $ 346,200 610-4062-7333-1990215 68 ENVIRONMENT Project Number: 2-4 Project Title: Sanitary Sewer Rehabilitation and Relining Location: Six locations in City — total of 1,810 feet of 8 -inch line. Purpose: Reduce inflow as well as outflow of the sanitary sewers. Physical Description: Reline 1,810 feet of 8 -inch pipe with insituform or like system. Unit of Work: Design and construct. Justification: Help prevent surcharging of sanitary sewer lines. Impact on Operating Decreased operating and maintenance costs. Budget: Financing: $ 121,200 Federal Grants/Loans (F) Total: $ 121,200 610-4062-7333-1990216 M ENVIRONMENT Project Number: 2-5 Project Title: Sloan Creek Trunk Sewer Extension Location: Sloan Creek in Old Sprigg Street Road area. Purpose: Extend trunk sewer service further north in Sloan Creek watershed. Physical Description: Approximately 1,220 lineal feet of 12 -inch trunk sewer, and all necessary appurtenances. Unit of Work: Design, acquire construction easements, and construct. Justification: When Sloan Creek trunk sewer was constructed in 2000-2002, the upper section was deleted in order to construct the Ranchito project. Extending the trunk sewer service in this watershed is still needed. Impact on Operating Increased depreciation and operational expense. Budget: Financing: $ 396,200 Revenue/PFA Bonds: Issued (B) Total: $ 396,200 610-4062-7333-1080205 70 ENVIRONMENT Project Number: 2-6 Project Title: Timon Way Sewer District Location: Big Bend Road, Timon Way, and Mechaw Drive. Purpose: To provide sewer service to previously unserved area. Physical Description: Approximately 2,320 feet of sanitary sewer and necessary appurtenances. Unit of Work: Design, acquire easements, and construct. Justification: Replacement of deteriorating septic systems in a residential area. Impact on Operating Increased depreciation and operational expense. Budget: Financing: $ 210,000 Special Assessments (G) Total: $ 210,000 610-4062-7333-1080206 71 ENVIRONMENT Project Number: 2-7 Project Title: Trickling Filter Pump Replacement & Redirect Discharge on #6 Location: Trickling filter pump building. Purpose: Replace six pumps with new pumps and redirect the discharge flow on #6 pump to the floor of the trickling filter. Physical Description: The pumps are single stage column type turbine pumps. They are designed to pump the wastewater to the top of the trickling filter. Unit of Work: Replace the pump, column pipe, pump bowl, and motor. For redirection, have discharge piping for #6 pump modified to pump to the floor of the trickling filter. Justification: Impact on Operating Budget: Financing: Total: 610-4062-7333-1080207 The current discharge rate is 1600 gallons per minute per pump. The design discharge rate is 2300 gallons per minute per pump. Redirecting the discharge from #6 will reduce secondary bypasses. No significant impact. $ 350,000 Other (1) $ 350,000 72 ENVIRONMENT Project Number: 2-8 Project Title: Replacement of South Mechanical Bar Screen Location: Inlet structure. Purpose: Bar screen provides the cleaning of solids (rags) in an open flow channel. Physical Description: The unit has a bar screen in the flow channel with a mechanical bar rack to remove the build up of solids on the screen. Unit of Work: By the use of electronic controls, the unit removes solids out of the flow channel. Justification: The unit is showing signs of severe metal fatigue. We are having to have metal parts repaired at local machine shops. The unit was placed in service in 1997. A new unit should be stainless steel. Impact on Operating No significant impact. Budget: Financing: $ 165,000 Other (1) Total: $ 165,000 610-4062-7333-1080208 73 ENVIRONMENT Project Number: 2-9 Project Title: Replacement of North Mechanical Bar Screen Location: Inlet structure. Purpose: Bar screen provides the cleaning of solids (rags) in an open flow channel. Physical Description: The unit has a bar screen in the flow channel with a mechanical bar rack to remove the build up of solids on the screen. Unit of Work: By the use of electronic controls, the unit removes solids out of the flow channel. Justification: The unit is showing signs of severe metal fatigue. We are having to have metal parts repaired at local machine ships. The unit was placed in service in 1997. A new unit should be stainless steel. Impact on Operating No significant impact Budget: Financing: $ 165,000 Other (1) Total: $ 165,000 610-4062-7333-1080209 74 ENVIRONMENT Project Number: 2-10 Project Title: Sherwood Sewer Proiect Location: Howell Street to Greenbrier Drive. Purpose: To replace, improve, or upgrade existing sewer line. Physical Description: Line improvement or replacement. Unit of Work: Design and construct. Justification: Reduce inflow/infiltration and eliminate sewer backups into residential property. Impact on Operating No significant impact Budget: Financing: $ 772,500 Other (1) Total: $ 772,500 610-4062-7333-1080210 75 ENVIRONMENT Project Number: 2-11 Project Title: 1-55 Exit 102 and Lewis & Clark Parkway Sewer Location: 1-55 and Lewis & Clark Parkway Purpose: To provide sewer service to this developing area. Physical Description: 3,300 lineal feet of trunk sewer and all necessary appurtenances. Unit of Work: Design and construct. Justification: To provide sewer service to this developing area. Impact on Operating No significant impact. Budget: Financing: $ 350,000 Other (I) Total: $ 350,000 610-4062-7333-1080211 76 ENVIRONMENT Project Number: 2-12 Project Title: Lewis & Clark Parkway and County Road 618 Sewer Location: Lewis & Clark Parkway and County Road 618 Purpose: To complete the construction of the lift station. Physical Description: Lift station pumps, controls, and electrical service. Unit of Work: Design and construct. Justification: To provide sewer service to this developing area. Impact on Operating No significant impact. Budget: Financing: $ 139,000 Other (1) Total: $ 139,000 610-4062-7333-1080212 77 ENVIRONMENT Project Number: 2-13 Project Title: Wastewater Treatment Plant Upgrade Location: La Cruz and Second Street Purpose: To correct an environmental compliance issue and to increase the I treatment capacity of the plant. Physical Description: Construct a facility to contain excessive flows from storm events and prevent bypass flows into the river. Construct facilities to increase treatment capacity. Unit of Work: Justification: Impact on Operating Budget: Financing: Total: 610-4062-7333-1080213 Design and construct. Compliance issue has a limited time to be corrected. Plant capacity needs I to be increased. Increased depreciation and operational expense. $ 15,137,200 Revenue/PFA Bonds: Pending (C) $ 15,137,200 78 ENVIRONMENT Project Number: 2-14 Project Title: Transfer Station Entrance Scale Location: Transfer Station Purpose: To better serve the customers at the transfer station and backup the existing scale. Physical Description: 70 -foot long above ground scale that is tied into the transfer station computer system. Unit of Work: Design and install scales, design and install computer software and hardware. Justification: This would allow for better traffic flow, easier for the customers, and also provide back-up for the existing scales. Impact on Operating Increased depreciation expense. Budget: Financing: $ 115,500 Other (1) Total: $ 115,500 630-4080-7150 79 ENVIRONMENT Project Number: 2-15 Project Title: South Well Field and Transmission Main Location: Black Land Bottoms between cement plant and SEMO Port and transmission main to Water Plant No. 1. Purpose: Bring Water Plant No. 1 up to its full future capacity of 10.5 million gallons per day. Physical Description: Drill three to five high-capacity wells and construct approximately five miles of 24 -inch and 20 -inch transmission main. Unit of Work: Design, acquire easements, and construct. Justification: Future growth in and near the City will demand an increase in the City's water supply system. Water Plant No. 1 has been designed to provide the treatment capacity required. Proposed system will also supply process' water for industries in the area. Impact on Operating Budget: Financing: Total: 381-7022-7335-1050224 Increased depreciation and operational expense. $ 4,200,000 Revenue/PFA Bonds: Issued (B) $ 2,000,000 Capital Improvement Sales Tax (H) $ 6,200,000 :1 ENVIRONMENT Project Number: 2-16 Project Title: Water Plant No. 2 Sludge System Location: Water Plant No. 2. Purpose: Sludge disposal to sewer rather than lagoon holding. Physical Description: Design and construct sewer lift station and lateral to dispose of process sludge (when trunk is available). Unit of Work: Design and construct. Justification: Reduce sludge disposal costs, lagoon maintenance and benefit sewer treatment process (coagulant). Impact on Operating Sludge lagoon cleaning costs are approximately $50,000 and on a three (3) Budget: year interval. As Plant No. 2 use increases, this will shorten the interval. The sewer treatment disposal option is much more cost effective and would save approximately $300,000 over the next 15 years. Financing: Total 381-7022-7335-1960246 $ 176,400 Other (1) $ 176,400 81 ENVIRONMENT Project Number: 2-17 Project Title: Water Distribution Improvement 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: Total: 620-4032-7333-1950223 Install piping as required depending on existing locations and conditions. Approximately 16,200 feet in three years — 5,400 feet per year. Design, acquire easements (if necessary), and construct. Growth is accelerating and the need for system improvements versus previous estimates. Possible lower energy costs, increased depreciation expense. $ 375,000 Other (1) $ 375,000 ENVIRONMENT Project Number: 2-18 Project Title: Water Development/Main Extensions Location: Various locations. Purpose: Extension of water service to developing areas previously unserved. Physical Description: City participation in development main installations, i.e. oversizing, hydrants, valves, tapping sleeves, etc. and other items as directed. Unit of Work: Design and construct. Justification: Extension of water mains is essential infrastructure element needed to enable growth. Impact on Operating Increased depreciation expense. Budget: Financing: $ 500,000 Other (1) Total: $ 500,000 620-4030-7335-1950224 83 ENVIRONMENT Project Number: 2-19 Project Title: Two -Inch Water Main/Service Replacement Program Location: City wide. Purpose: Replacement of substandard, high failure/repair sections of the water distribution system with new 6 -inch main minimum to improve service, increase fire flows and reduce maintenance costs. Physical Description: Replace existing main with new 6 -inch main, and replace existing services to new line. Unit of Work: Design, acquire easements (if necessary), and construct. Justification: Costs of two-inch replacement are higher than expected (primarily pavement repair). Additional funding will prevent reduction of annual footage targets. Impact on Operating Maintenance costs due to main leaks on these lines will decrease as Budget: replacement progresses. Increased depreciation costs. Financing: $ 500,000 Other (1) Total: $ 500,000 620-4030-7335-1930225 0 ENVIRONMENT Project Number: 2-20 Project Title: Fire Hydrant Replacement Location: City wide. Purpose: Fire protection flow increase. Physical Description: 798 — 4 Y2 inch hydrants replaced with 5 % inch hydrants. Unit of Work: Install Justification: Impact on Operating Budget: Financing: Total: 381-7022-7335-1970247 Hydrants outdated — low flow capacities. Do not meet current design I specifications. Increased depreciation cost. $ 500,000 Other (1) $ 500,000 85 ENVIRONMENT Project Number: 2-21 Project Title: Water Storage Tank Rehabilitation (Three Tanks) Location: To be determined by selection criteria based on inspection. Purpose: Prolong tank life and ensure water quality. Physical Description: Re -coat storage tanks, perform necessary maintenance. Unit of Work: Inspect and rehabilitate. Justification: Programmed preventive maintenance. Impact on Operating No significant impact. Budget: Financing: $ 680,000 Other (1) Total: $ 680,000 381-7022-7335-1990228 :• ENVIRONMENT Project Number: 2-22 Project Title: Elevated Water Storage Tank — LaSalle Avenue Location: Area adjacent to 1-55, near LaSalle Avenue. Purpose: Provide storage capacity to meet peak hour demands in developing areas. Physical Description: Elevated storage tank. Unit of Work: Design, site identification, construct, and equip. Justification: Growth and development. Impact on Operating Additional costs will be incurred for operation and maintenance at Budget: approximately $2,000 annually. 10 -year repainting scheduled in year 2016 at approximately $100,000. Increased depreciation cost. Possible combining of pressure zones, lowering operating and maintenance costs. Financing: Total: 381-7022-7335-1970244 $ 4,000,000 Other (1) $ 4,000,000 87 ENVIRONMENT Project Number: 2-23 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 I reflect actual usage. Physical Description: Replacement of all direct read meters with radio read meters. Unit of Work: Justification: Impact on Operating Budget: Financing: Total: 620-4030-6961 Replace older meters in system first, then eventually all meters in system. To replace old meters with radio read meters. Can reduce work force by 2 I employees and 2 vehicles. Will increase revenue by ensuring meter accuracy. Will reduce work force I by 2 employees and 2 vehicles when completely implemented. $ 1,000,000 Other (1) $ 1,000,000 ENVIRONMENT Project Number: 2-24 Project Title: North Kingshighway Booster Pump Station Rehabilitation Location: North Kingshighway Booster Pump Station Purpose: Provide adequate water flow to County Park tank. Physical Description: Modify suction and discharge headers, install 150 amp. Electrical service and 400 gallon per minute pump. Unit of Work: Design and construct. Justification: Water demand from County Park tank pressure zone is increasing, current booster pump is unable to provide adequate flow. Impact on Operating No significant impact. Budget: Financing: $ 75,000 Other (1) Total: $ 75,000 620-4030-7335-1080224 M ENVIRONMENT Project Number: 2-25 Project Title: Rebuild Existing Filters at Cape Rock Water Treatment Plant/Exterior Basin Covers Location: Cape Rock Water Treatment Plant Purpose: Replace filter media, under drains, valves and piping, and covers exposed basin to prevent contamination. Physical Description: Remove and replace existing media, under drains, valves and piping. Install removable coverings of either metal or concrete. Unit of Work: Design and construct/retrofit. Justification: This project was cut from the plant renovation when the original bid was over budget. Phased rebuilding of the existing 1930's hardware is necessary for continued operation of these filters. New filter capacity allows time to phase construction. Coverings prevent easy access to water. Impact on Operating Budget: Financing: Total: 620-4030-7335-1080225 No significant impact. $ 1,000,000 Other (1) $ 1,000,000 •o ENVIRONMENT Project Number: 2-26 Project Title: Gordonville Booster Pump Station Rehabilitation Location: Gordonville Road tank site. Purpose: Provide adequate flows to western areas of distribution system. Physical Description: Replace existing duplex 50 horsepower pump station with duplex 100 horsepower pump station. Existing "can" is too small to accommodate larger pumps. Unit of Work: Design and install pre-engineered pump station. Justification: Pump station installed over 20 years ago has reached capacity and has required increased maintenance. Hospital and many commercial businesses are dependent on the pump station. Impact on Operating Lower maintenance costs. Increased electrical costs, overall $500 increase Budget: with current electrical rates. Financing: $ 100,000 Other (I) Total: $ 100,000 1620-4030-7335-1080226 91 ENVIRONMENT Project Number: 2-27 Project Title: College and Meadowbrook Pressure Zones Consolidation Location: Henderson Avenue and College Street to Bertling Street and Henderson Avenue. Purpose: Improve pressure and fire flows in north -central and north sections of the City. Physical Description: Installation of 6,000 feet of 12 -inch main. Unit of Work: Design and construct. Justification: Better utilization of 1.6 million gallon storage tank at College Street. Redundancy of feed to ever growing Meadowbrook pressure zone. More flexibility in Water Plant operations. Impact on Operating Budget: Financing: Total 620-4030-7335-1080227 $ 250,000 Other (1) $250,000 ENVIRONMENT Project Number: 2-28 Project Title: Cape Girardeau — Scott City Water System Interconnection Location: Interconnection between Airport Main (Cape) and 1-55 new water plant I (Scott City) Purpose: To interconnect the municipal water systems of Cape Girardeau and Scott I City for mutual support purposes. Physical Description: Install approximately 1,000 lineal feet of 12 -inch water line with I appurtenances, with one highway bore (1-55). Unit of Work: Design and construct. Justification: The cities of Cape Girardeau and Scott City have grown together, with a common boundary along Interstate 55 and their water systems are virtually adjoining as well. Interconnection will allow the two systems to mutually support each other in times of water emergencies in either city. Impact on Operating Budget: Financing: Total: 620-4030-7335-1080228 No significant impact. $ 150,000 Other (1) $ 150,000 93 ENVIRONMENT Project Number: 2-29 Project Title: West Cape Booster Station Upgrade Location: West Cape Rock Drive at Perryville Road. Purpose: Install larger pumps and piping at existing booster station. Physical Description: Change out existing 10 horsepower and 20 horsepower pumps with two (2) 25 horsepower pumps. Unit of Work: Design and install. Justification: Increase pressure in developing areas on North Perryville Road. Impact on Operating Minor increase in operational costs. Budget: Financing: $ 90,000 Other (1) Total: $ 90,000 620-4030-7335-1080229 H ENVIRONMENT Project Number: 2-30 Project Title: Water Plant No. 2 Expansion Location: Water Plant No. 2 Purpose: Meet growing water supply needs. Physical Description: Construct additional treatment facilities, and construct additional storage tank. Unit of Work: Design and construct. Justification: Continued growth of system and large water users added to the south and the north (Nash Road, Bloomfield Road, and LaSalle Avenue). Impact on Operating Additional chemical, labor and electrical costs. Budget: Financing: $ 15,266,900 Other (1) Total: $ 15,266,900 620-4030-7335-1080230 95 ENVIRONMENT Project Number: 2-31 Project Title: Residual Storage and Disposal Cape Rock Water Plant No. 1 Location: Cape Rock Water Plant No. 1 Purpose: Provide for disposal of treatment -process -residue by storage, transfer and land applications versus return to river. Physical Description: Pumping facilities, storage tanks and/or lagoons, loading station, tanker trucks. Unit of Work: Design, construct, and equip for residual storage and disposal. Justification: Regulatory requirement for permitting construction and operation (DNR). Impact on Operating Operation and maintenance costs will change. Unquantifiable at this time. Budget: Financing: $ 5,000,000 Other (1) Total: $ 5,000,000 620-4030-7335-1080231 M• ENVIRONMENT Project Number: 2-32 Project Title: 1-55 Exit 102 and LaSalle Avenue Water Main Location: 1-55, LaSalle Avenue and Lewis & Clark Parkway. Purpose: To provide water service to this developing area. Physical Description: 3,300 lineal feet of 12 -inch water main, hydrants, valves, etc. Unit of Work: Design and construct. Justification: Extension of water mains is essential infrastructure needed to enable growth. Impact on Operating Increased maintenance and depreciation expenses. Budget: Financing: $ 330,000 Other (1) Total: $ 330,000 620-4030-7335-1080232 97 ENVIRONMENT Project Number: 2-33 Project Title: Merriwether Drainage Tunnel Repairs Location: Merriwether Street pumping station and west. Purpose: To prevent further damage to the 54 -inch brick -lined tunnel. Physical Description: To make repairs to the brick -lined tunnel that is over 100 years old. Unit of Work: Rehabilitation of tunnel to standards acceptable by the Corps of Engineers. Justification: Failure of this tunnel during a significant flood event will cause downtown Cape Girardeau to flood from within. This would cause the level on the inside of the flood wall to be the same as the flooding river. Impact on Operating Will reduce ongoing maintenance costs. Budget: Financing: $ 87,900 Parks and Stormwater Sales Tax (M) Total: $ 87,900 382-7030-7339-1080233 ENVIRONMENT Project Number: 2-34 Project Title: Arena Creek Relief Channel — Phase I Location: Arena Creek Park along Optimist Drive Purpose: Prevent flooding in Arena Park. Physical Description: Channel improvements. Unit of Work: Justification: Impact on Operating Budget: Financing: Total: 382-7030-7339-1080234 Design and construct. To prevent flooding in Arena Park. This is a project that is recommended in the storm water master plan. No significant impact. $ 250,000 Parks and Stormwater Sales Tax (M) $ 250,000 ENVIRONMENT Project Number: 2-35 Project Title: Howell Street Box Culvert Replacement Location: 1400 Block of Howell Street at Scivally Branch of Walker Creek. Purpose: Increase the capacity of the existing drainage structure to reduce flood damage to property improvements located upstream. Physical Description: Replace the existing structure to accommodate high flows generated by heavy rain events in the Scivally Branch watershed, and improve approximately 60 feet of creek channel downstream of the structure to the Walker Branch Flood Control Project (Corps of Engineers). Unit of Work: Design, acquire right-of-way and construct. Justification: Capacity of the existing structure is less than that of a 10 -year rain event and contributes to flood damage to property and further threatens the life and safety of citizens at times of high flows when very swift storm water overtops the street at this location. Impact on Operating Will eliminate the need to barricade the street during heavy rain storms. Budget: Financing: $ 698,300 Parks and Stormwater Sales Tax (M) Total: $ 698,300 382-7030-7339-1080235 100 ENVIRONMENT Project Number: 2-36 Project Title: Cape Rock Drive Culvert Replacement, Storm Inlets, New Drains at Dennis Scivally Park Location: Cape Rock Drive at Dennis Scivally Park. Purpose: Improve storm water drainage. Physical Description: Install new culvert, storm inlets, and storm drains. Unit of Work: Culvert replacement. Justification: Improve storm water drainage. This is a recommended project in the storm water master plan. Impact on Operating No significant impact. Budget: Financing: $ 300,100 Parks and Stormwater Sales Tax (M) Total: $ 300,100 382-7030-7339-1080236 101 ENVIRONMENT Project Number: 2-37 Project Title: Breckenridge Branch Bank Stabilization Location: Breckenridge Branch west of Mount Auburn Road. Purpose: To stabilize the banks and secure commercial building parking lot. Physical Description: Install riprap and gabion baskets. Unit of Work: Install riprap and gabion baskets. Justification: To stabilize the banks to prevent further damage. Impact on Operating No significant impact. Budget: Financing: $ 206,000 Parks and Stormwater Sales Tax (M) Total: $ 206,000 382-7030-7339-1080237 102 ENVIRONMENT Project Number: 2-38 Project Title: Beavercreek Detention Basin Construction Location: Breckenridge Branch drainage area. Purpose: Replace smaller basin that was damaged beyond repair and is inadequate for the drainage area. Physical Description: Earthen dam with piping and concrete pilot channel. Unit of Work: Design, acquire easement, and construct. Justification: Replace basin and release storm water at a proper rate of discharge to prevent downstream erosion and possibly flooding. Impact on Operating No significant impact. Budget: Financing: $ 103,000 Parks and Stormwater Sales Tax (M) Total: $ 103,000 382-7030-7339-1080238 103 ENVIRONMENT Project Number: 2-39 Project Title: Melrose Drainage Area Location: 2400 Block of Melrose Avenue. Purpose: To prevent street flooding and property damage. Physical Description: Storm drainage system. Unit of Work: Design and construct. Justification: To prevent flooding and property damage. Impact on Operating No significant impact. Budget: Financing: $ 265,600 Parks and Stormwater Sales Tax (M) Total: $ 265,600 382-7030-7339-1080239 104 ENVIRONMENT Project Number: 2-40 Project Title: Themis Street Improvement Location: Themis Street and Silver Springs Road. Purpose: To prevent street flooding. Physical Description: Install inlets and storm sewers. Unit of Work: Design and install. Justification: Prevent flooding of the Themis Street and Silver Springs Road area. This I is a recommended project in the storm water master plan. Impact on Operating Decrease emergency response needed during flooding of the street. Budget: Financing: $ 250,000 Parks and Stormwater Sales Tax (M) Total: $ 250,000 1382-7030-7339-1080240 105 ENVIRONMENT Project Number: 2-41 Project Title: Margaret Street and Janet Drive Drainage Location: Margaret Street and Janet Drive. Purpose: To properly drain the area. Physical Description: Install a drainage system. Unit of Work: Justification: Impact on Operating Budget: Financing: Total: 1382-7030-7339-1080241 Design and construct. To prevent street flooding. This is a recommended project in the storm water master plan. No significant impact. $ 329,400 Parks and Stormwater Sales Tax (M) $ 329,400 106 ENVIRONMENT Project Number: 2-42 Project Title: Grandview and Carolina Drainage Area Location: Grandview Drive and Carolina Lane area. Purpose: To properly drain the area. Physical Description: Design and construct a storm drainage system in the neighborhood. Unit of Work: Design and construct. Justification: Reduce flooding and property damage in the neighborhood. Impact on Operating No significant impact. Budget: Financing: $ 141,500 Other (1) Total: $ 141,500 180-7020-7339-1080242 107 ENVIRONMENT Project Number: 2-43 Project Title: LaSalle Detention Basin Flood Monitor Location: LaSalle Branch detention basin site. Purpose: To be able to monitor increases in the detention basin level. Help prevent I downstream property damage. Physical Description: Ultrasonic flow monitoring and reporting via the wastewater plant and public works service center SCADA system. Also will have the capacity for the police, fire and planning to monitor with the appropriate equipment. Unit of Work: Justification: Impact on Operating Budget: Financing: Total: 1382-7030-7339-1080243 Design and construct. Monitor flow to help prepare and prevent downstream damage. No significant impact. $ 153,700 Parks and Stormwater Sales Tax (M) $ 153,700 108 ENVIRONMENT Project Number: 2-44 Project Title: Kingsway and Kingsbury Drainage Location: Kingsway Drive and Kingsbury Drive. Purpose: To properly drain the area. Physical Description: Install a storm drainage system. Unit of Work: Design and construct. Justification: Impact on Operating Budget: Financing: Total: 180-7020-7339-1080244 To prevent street flooding. This is a recommended project in the storm water master plan. No significant impact. $ 56,700 Other (1) $ 56,700 109 ENVIRONMENT Project Number: 2-45 Project Title: Cape La Croix Bank Stabilization Location: South side of Arena Park. Purpose: To stabilize the bank and secure hike and biking trail. Physical Description: Install riprap and gabion baskets. Unit of Work: Install riprap and gabion baskets. Justification: To stabilize the banks to prevent further damage. Impact on Operating No significant impact. Budget: Financing: $ 57,700 Other (1) Total: $ 57,700 180-7020-7339-1080245 110 ENVIRONMENT Project Number: 2-46 Project Title: Shawnee Park/Arena Park Bank Stabilization Location: Shawnee Park and Arena Park on Cape La Croix Creek. Purpose: To stabilize the banks to prevent the collapse of the recreation trail, ball fields, soccer fields and park land. Physical Description: Lay broken concrete and riprap stone on the banks to prevent erosion. Unit of Work: Deposit concrete and stone, rent equipment, work to be done by city crews. Justification: Prevent the collapse of the recreation trail, ball fields, soccer fields, and parkland. Impact on Operating No significant impact. Budget: Financing: $ 23,200 Other (1) Total: $ 23,200 180-7020-7339-1010253 111 ENVIRONMENT Project Number: 2-47 Project Title: Whitener and Silver Springs Drainage Area Location: Whitener Street and Silver Springs Road area. Purpose: To prevent street flooding and property damage. Physical Description: Improve the drainage system. Unit of Work: Design and construct. Justification: To prevent flooding and property damage. Impact on Operating No significant impact. Budget: Financing: $ 67,900 Other (1) Total: $ 67,900 180-7020-7339-1050247 112 ENVIRONMENT Project Number: 2-48 Project Title: Amblewood Drainage System Location: 1500 Block of Amblewood Drive. Purpose: To properly drain the area. Physical Description: Install a storm drainage system. Unit of Work: Design and construct. Justification: To prevent street flooding. Impact on Operating No significant impact. Budget: Financing: $ 28,100 Other (1) Total: $ 28,100 180-7020-7339-1080248 113 ENVIRONMENT Project Number: 2-49 Project Title: Bloomfield and Broadview Drainage Area Location: Ditches along Bloomfield Road and Broadview Street intersection. Purpose: To allow for proper drainage. Physical Description: Clean out drainage ditch and install a concrete pilot channel. Unit of Work: Clean, design, and construct. Justification: Impact on Operating Budget: Financing: Total: 180-7020-7339-1080249 To allow for proper drainage. No significant impact. $ 28,300 Other (1) $ 28,300 114 ENVIRONMENT Project Number: 2-50 Project Title: Cape West Business Park Area Flood Control Proiect Location: In the general area of Siemers Drive — Mount Auburn Road and William Street — Bloomfield Road. Purpose: Area -wide detention plan to reduce stormwater impacts on major streets and general area. Physical Description: Combination of channel work and detention facilities, not designed at this time. Unit of Work: Design, acquire sites, and construct. Justification: Major storms result in periodic flooding of Siemers Drive, 1-55, Mount Auburn and Bloomfield Roads. Impact on Operating Some increased maintenance costs, undetermined at this time. Budget: Financing: $ 403,100 Other (1) Total: $ 403,100 180-7020-7339-1080250 115 ENVIRONMENT Project Number: 2-51 Project Title: Dorothy Street Stormwater Improvements Location: Arena Creek near Huckstep Property to West Mount Drive. Purpose: Ditch improvements to minimize additional property damage. Physical Description: Improvements to ditches. Unit of Work: Design and construct. Justification: To prevent street flooding and bank erosion from Dorothy Street on to the south. Impact on Operating No significant impact. Budget: Financing: $ 206,000 Parks and Stormwater Sales Tax (M) Total: $ 206,000 382-7030-7339-1080251 116 ENVIRONMENT Project Number: 2-52 Project Title: Lisa Detention Basin Improvement Location: East of Delwin and north of Lisa Street. Purpose: To reduce flooding. Physical Description: Relocate existing dam and construct an additional dam to provide a two-tier storage system. Unit of Work: Design and construct. Justification: To alleviate flooding at Melrose and Glenview Streets. Impact on Operating No significant impact. Budget: Financing: $ 150,000 Parks and Stormwater Sales Tax (M) Total: $ 150,000 382-7030-7339-1080252 117 Project Number: Project Title: Location: Purpose: Physical Description: Unit of Work: Justification: Impact on Operating Budget: Financing: Total: 180-7020-7339-1080253 ENVIRONMENT 2-53 Ferndale/Nottingham Storm Sewer Project Ferndale and Nottingham. Reduce flooding in the area. Install inlets, drainage lines to improve existing drainage. Design and construct. To prevent street flooding caused by inadequate drainage in the original subdivision. No significant impact. $ 50,000 Other (1) $ 50,000 118 ENVIRONMENT Project Number: 2-54 Project Title: Arena Creek Relief Channel — Phase 11 Location: Arena Creek Park along Optimist Drive. Purpose: Prevent flooding in Arena Park. Physical Description: Construct a shallow swale through Arena Park parallel to Optimist Drive. Unit of Work: Justification Impact on Operating Budget: Financing: Total: 1180-7020-7339-1030239 Design and construct. To prevent flooding in Arena Park. This is a project that is recommended in the storm water master plan. No significant impact. $ 868,800 Other (1) $ 868,800 119 ENVIRONMENT Project Number: 2-55 Project Title: North Main Levee and Downtown Floodwall Repair Location: Riverfront from Sloan's Creek to Morgan Oak. Purpose: To provide flood protection for historic downtown. Physical Description: Repair North Main Levee and replace north flood pumps. Repair floodwall I toe drain and replace south flood pumps. Unit of Work: Design and construct. Justification: Impact on Operating Budget: Financing: Total: 180-7020-7339-1080255 To protect historic downtown commercial and residential district. Increased depreciation and operational expense. $ 9,000,000 Federal Grants/Loans (F) $ 9,000,000 120 ENVIRONMENT Project Number: 2-56 Project Title: Sinkhole Mitigation Location: South Sprigg Street near Cape La Croix Creek. Purpose: To protect public and private property and infrastructure. Physical Description: Study causes of sinkholes, develop a mitigation plan, and construct. Unit of Work: Analyze, design, and construct mitigation measures. Justification: Public safety, job retention, and protecting public and private property. Impact on Operating No significant impact. Budget: Financing: $ 200,000 General Revenue Fund (A) $ 800,000 Federal Grants/Loans (F) Total: $ 1,000,000 001-8000-6949-68004 121 This page intentionally left blank. 122 14,000, 12,000, 8,000, am 4,000, 2,000, 2008- 2009- 2010- 2011- 2012- 2009 2010 2011 2012 2013 Fiscal Fiscal Fiscal Fiscal Fiscal Year Year Year Year Year 123 PARKS AND RECREATION PROPOSED PROJECTS 2008-2009 2009-2010 2010-2011 2011-2012 2012-2013 Project Improvement Item Total Cost Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year Number 3-1 General Park Improvements 1,580,000 M 316,000 M 316,000 M 316,000 M 316,000 M 316,000 1995 3-2 Shawnee Park Sports Complex 2,464,000 M 616,000 M 616,000 M 616,000 M 616,000 M Improvements 2000 3-3 Arena Park Athletic Field 701,800 M 234,000 M 233,900 M 233,900 M Improvements 2001 3-4 A. C. Brase Arena Improvements 934,000 M 311,340 M 311,330 M 311,330 M 2002 3-5 Family Aquatic Center 5,610,300 M 450,000 M 5,160,300 M 2002 3-6 Golf Course Improvements 1,500,000 M 100,000 M 1,400,000 M 1996 3 7 Trail Development and 810,000 M 50,000 M 50,000 M 236,680 M 236,660 M 236,660 Improvement 2007 3-8 Osage Community Centre 2,675,000 M 200,000 M 2,475,000 M Improvements 2007 Xl'" 3 Central Municipal Pool 1,500,000 M 100,000 M 1,400,000 M 'mprovements I 2007 3-10 Riverwalk Phase 111 491,400 D 393,000 D 2UU/ E 98.400 E A General Revenue Fund B REV/PFA Bonds: Issued C REV/PFA Bonds: Pending D State Grants/Loans E Motor Fuel Tax F Federal Grants/Loans G Special Assessments H Capital Improvement Sales Tax I Other J Gen. Obligation Bonds: Pending K Transportation Sales Tax - TTF 2 L Transportation Sales Tax - TTF 3 M Parks & Stormwater Sales Tax N Fire Sales Tax Amount of school district participation is undetermined at this time � � x 124 PARKS AND RECREATION PROPOSED PROJECTS Project 2008-2009 2009-2010 2010-2011 2011-2012 2012-2013 Number Improvement Item Total Cost Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year 3-11 North Park Trail 487,700 D 383,700 D 2006 E 104,000 E 3-12 Riverwalk Phase IV and Riverfront 892,700 D 350,000 D 300,000 D Park Expansion 2000 A 142,700 A 100 000 A 3-13 Perryvill Sidewalk/Trail Park 231,000 D 138,600 D Connection 2002 A 92,400 A 3-14 Floodwall Mural Lighting 30,200 I 30,200 I 2006 3-15 South Cape Community Center 2,500,000 M 200,000 M 2,300,000 M 2008 3-16 Cape Rock Drive Sidewalk/Trail 330,000 D 198,000 D Park Connection 2008 A 132 000 A TOTALS 22,738,100 3,386,640 12,985,230 4,413,910 1,399,660 552,660 A General Revenue Fund 467,100 274,700 100,000 92,400 B REV/PFA Bonds: Issued C REV/PFA Bonds: Pending D State Grants/Loans 1,763,300 776,700 548,000 300,000 138,600 E Motor Fuel Tax 202,400 202,400 F Federal Grants/Loans G Special Assessments H Capital Improvement Sales Tax I Other 30,200 30,200 J Gen. Obligation Bonds: Pending K Transportation Sales Tax - TTF 2 L Transportation Sales Tax - TTF 3 M Parks & Stormwater Sales Tax 20,275,100 21377,340 12,162,530 4,013,910 1,168,660 -- 552,660 N Fire Sales Tax 125 PARKS AND RECREATION Project Number: 3-1 Project Title: General Park Improvements Location: Arena Park, Kiwanis Park, Indian Park, Dennis Scivally Park, Capaha Park, Groves Park, Missouri Park, Cape Rock Park, Twin Trees Park Purpose: To provide additional and improved park amenities and improvements. Physical Description: Replace and add picnic shelters, playgrounds, restrooms, and other park site amenities. Unit of Work: Design and construct. Justification: Existing shelters, playgrounds and restrooms are in need of replacement, and additional amenities are needed in all parks listed. Impact on Operating Minor impact on operating budget. Budget: Financing: $ 1,580,000 Parks and Stormwater Sales Tax (M) Total: $ 1,580,000 383-7030-7350-1080301 126 PARKS AND RECREATION Project Number: 3-2 Project Title: Shawnee Park Sports Complex Improvements Location: Shawnee Park Purpose: To provide improvements to existing facilities and additions to facilities. Physical Description: Improvements to existing sports fields and construct additional softball fields. Replace existing soccer restroom/concession, pave parking and roadway areas, expansion of existing maintenance building. Unit of Work: Design and construct. Justification: Impact on Operating Budget: Financing Total: 1383-7030-7350-1080302 Existing facilities are well used and additional fields are needed. Existing I restroom/concession is inadequate for soccer field use. Additional maintenance and utility costs. $ 2,464,000 Parks and Stormwater Sales Tax (M) $ 2,464,000 127 PARKS AND RECREATION Project Number: 3-3 Project Title: Arena Park Athletic Field Improvements Location: Arena Park. Purpose: To provide better facilities for youth baseball and softball, and improved maintenance facilities. Physical Description: Replace existing backstops, fencing and lights on baseball and softball fields. Build a metal maintenance building for field maintenance equipment and supplies. Unit of Work: Justification: Impact on Operating Budget: Financing: Total: 1383-7030-7350-1080303 Design and construct. Fencing is in poor condition on most fields and lighting needs to be replaced or added on all fields. Minor impact on utility costs. $ 701,800 Parks and Stormwater Sales Tax (M) $ 701,800 128 PARKS AND RECREATION Project Number: 3-4 Project Title: A. C. Brase Arena Improvements Location: Arena Park. Purpose: To provide necessary repairs and improvements to the 70 year old community and event building. Physical Description: Roofing replacement, HVAC replacement, electrical upgrade, exterior surfacing, south parking lot construction, back-up power. Unit of Work: Design and construct. Justification: Impact on Operating Budget: Financing: Total: 383-7030-7350-1080304 The building has a high rate of community event use, particularly not for I profit events, as well as commercial and recreational usage. Overall maintenance and utility costs should be no greater than current with these improvements. $ 934,000 Parks and Stormwater Sales Tax (M) $ 934,000 129 Project Number: Project Title: Location: PARKS AND RECREATION M Family Aquatic Center Osage Park Purpose: To provide a variety of aquatic recreation and wet play elements, both active and passive, that appeal to a full spectrum of age groups and families. Physical Description: Development and construction of an aquatic facility featuring a leisure pool, playpool, water slides, lazy river, zero depth entry, various aquatic play structures. Unit of Work: Design and construct. Justification: Public desire is high for this type of facility that would provide a level of aquatic recreation currently unavailable, and included in the Park and Recreation Master Plan. Impact on Operating According to the future facility needs study by Horner & Shifrin, Inc., this Budget: facility should be largely or entirely self-supporting providing that a realistic fee structure is established with properly scheduled fee adjustments followed. Financing: $ 5,610,300 Parks and Stormwater Sales Tax (M) Total: $ 5,610,300 383-7030-7350-1080305 130 PARKS AND RECREATION Project Number: 3-6 Project Title: Golf Course Improvements Location: Jaycee Municipal Golf Course Purpose: To improve the overall quality of play and general public enjoyment of the facility. Physical Description: Replace existing irrigation system, rebuild and install bent grass greens. Unit of Work: Design and construct. Justification: This course has the highest level of rounds in the area. The existing irrigation system has many leaks, bent grass is the preferable greens by golfers, the existing pro shop and maintenance buildings are inadequate to meet the current needs of the operation. Impact on Operating The addition of bent grass greens will require some increases in the Budget: operational budget. Financing: $ 1,500,000 Parks and Stormwater Sales Tax (M) Total: $ 1,500,000 383-7030-7350-1080306 131 PARKS AND RECREATION Project Number: 3-7 Project Title: Trail Development and Improvement Location: City wide. Purpose: Expand the existing trail system and installation of trail amenities. Physical Description: Expand the existing recreational trail system. Install/improve site I amenities. Unit of Work: Design and construct. Justification: Impact on Operating Budget: Financing: Total: 383-7030-7350-1080307 The existing recreation trail system is highly used and enjoyed by a diverse I recreation population. Increased maintenance costs would be necessary. $ 810,000 Parks and Stormwater Sales Tax (M) $ 810,000 132 PARKS AND RECREATION Project Number: 3-8 Project Title: Osage Community Centre Improvements Location: Osage Park Purpose: To provide additional recreational areas, storage areas and meeting rooms I to enhance public use of the facility. Physical Description: Construct an elevated walking track, additional storage and meeting rooms. Build locker and shower rooms and additional parking and back-up power. Unit of Work: Design and construct. Justification: The community centre use has steadily increased since opening. The expansion will meet the increased demands for these additions. Impact on Operating Increases in utilities and maintenance costs. Additional revenues can I Budget: offset some of the increases. Financing: $ 2,675,000 Parks and Stormwater Sales Tax (M) Total: $ 2,675,000 1383-7030-7350-1080308 133 PARKS AND RECREATION Project Number: 3-9 Project Title: Central Municipal Pool Improvements Location: Central Municipal Pool Purpose: To improve and upgrade air support structure and improve the bathhouse and concession areas. Physical Description: New bubble and equipment for bubble. Update and expand the bathhouse and concession building. Unit of Work: Design and construct. Justification: The existing air support structure has a limited life span and the bathhouse and concession areas are inadequate for current needs. Impact on Operating The impact on the budget would be minor with possibly some savings with Budget: a permanent structure. Financing: $ 1,500,000* Parks and Stormwater Sales Tax (M) Total: $ 1,500,000* * Amount of school district participation is undetermined at this time 383-7030-7350-1080309 134 PARKS AND RECREATION Project Number: 3-10 Project Title: Riverwalk Phase III Location: Mississippi River frontage, end of Phase II to just south of Sloan Creek. Purpose: To provide expanded walking trail facilities, recreational and interpretational opportunities along the Mississippi River. Physical Description: Construct 2,531 lineal feet of 12 -foot walkway north of the existing Riverwalk. Unit of Work: Design, engineer, and construct. Justification: Recreational and interpretational opportunities along the Mississippi River need to be expanded to take full advantage of this outstanding physical, cultural, and tourist attraction. Impact on Operating Budget: Financing: Total: 307-7000-7350-1070311 Increased operation and maintenance costs, undetermined at this time. $ 393,000 State Grants/Loans (D) 98,400 Motor Fuel Tax (E) $ 491,400 135 PARKS AND RECREATION Project Number: 3-11 Project Title: North Park Trail Location: Lexington Avenue to North County Park. Purpose: To extend the current trail system to connect with the North County Park and the Department of Conservation's Nature Center. Physical Description: Construct approximately 1.2 miles of 6 to 8 foot walkway northwest from the end of the existing trail system at Lexington Avenue/Route W to connect with the White Oak Trace in North County Park. Unit of Work: Justification: Impact on Operating Budget: Financing: Total: 307-7000-7360-1060319 Design, engineer, and construct. Provide linkage between existing trails and parks to other park land and other recreational facilities. Increased operational and maintenance costs, undetermined at this time. $ 383,700 State Grants/Loans (D) 104,000 Motor Fuel Tax (E) $ 487,700 136 PARKS AND RECREATION Project Number: 3-12 Project Title: Riverwalk Phase IV and Riverfront Park Expansion Location: Mississippi River frontage, connection of Riverwalk Phase III to Red Star Access boat ramp, and expansion of docking facilities and seating on the river side of Riverfront Park. Purpose: To provide expanded walking trail facilities, recreational and interpretational opportunities along the Mississippi River. Physical Description: Construct approximately 500 feet of 12 -foot walkway north of Riverwalk Phase III, including a pedestrian bridge over Sloan Creek, and expand the original Riverfront Park. This project will need to be constructed in two phases. Unit of Work: Design, engineer and construct. Justification: Recreational and interpretational opportunities along the Mississippi River need to be expanded to take full advantage of this outstanding physical, cultural and tourist attraction. Impact on Operating Budget: Financing: Total: 307-7000-7350-1070313 Increased operational and maintenance costs, undetermined at this time. $ 650,000 State Grants/Loans (D) 242,700 General Revenue Fund (A) $ 892,700 137 PARKS AND RECREATION Project Number: 3-13 Project Title: Perryville Sidewalk/Trail Park Connection Location: Perryville Road, between Cape Rock Drive and Perry Avenue. Purpose: To provide a pedestrian connection between Capaha Park, Kiwanis Park, and the Cape La Croix Recreational Trail. Physical Description: Construct 4,200 lineal feet of four -foot wide concrete sidewalk along Perryville Road. Unit of Work: Design and construct. Justification: To allow the removal of pedestrian traffic from a heavily traveled street, providing pedestrian access to city parks. Impact on Operating No significant impact. Budget: Financing: $ 138,600 State Grants/Loans (D) 92,400 General Revenue Fund (A) Total: $ 231,000 307-7000-7350-1080313 138 PARKS AND RECREATION Project Number: 3-14 Project Title: Floodwall Mural Lighting Location: Water Street/Riverfront Purpose: To provide better lighting to highlight the feature panels of "The Mississippi Tales" mural. Physical Description: Install 29 ground mounted spot light fixtures with all wiring, controllers, and other necessary appurtenances. Unit of Work: Design and install. Justification: To improve the lighting of the already very popular Water Street mural and add more aesthetic value to that project. Impact on Operating Some increased operational costs. Budget: Financing: $ 30,200 Other (1) Total: $ 30,200 307-7000-7350-1060317 139 PARKS AND RECREATION Project Number: 3-15 Project Title: South Cape Community Center Location: General area south of Highway 74, east of West End Boulevard. Purpose: To provide community recreational opportunities and facilities for general community use more easily accessible to the local area users. Physical Description: Construct a building up to 15,000 square feet that will meet the needs of local area users. Unit of Work: Acquisition of property, design, and construct. Justification: The citizens in the area of Cape Girardeau have expressed the need and desire for a community center located to provide easier access to the area users. Impact on Operating Construction of this facility will require significant annual operations Budget: expenditure. These costs should be partially offset by revenues from rental and user fees providing that the fees are set at a level comparable to the other municipal community use facilities. Financing: $ 2,500,000 Parks and Stormwater Sales Tax (M) Total: $ 2,500,000 383-7030-7350-1080315 140 PARKS AND RECREATION Project Number: 3-16 Project Title: Cape Rock Drive Sidewalk/Trail Park Connection Location: Cape Rock Drive, Arena Park to Perryville Road. Purpose: To provide a pedestrian connection between Arena Park, Kiwanis Park, and the Cape La Croix Recreational Trail. Physical Description: Construct 6,000 lineal feet of four -foot wide concrete sidewalk along Cape Rock Drive. Unit of Work: Design and construct. Justification: To allow the removal of pedestrian traffic from a heavily traveled street, providing pedestrian access to city parks. Impact on Operating No significant impact. Budget: Financing: $ 198,000 State Grants and Loans (D) 132,000 General Revenue Fund (A) Total: $ 330,000 307-7000-7350-1080316 141 This page intentionally left blank. 142 18,000,000 16, 000, 000 14,000,000 12,000,000 og o 8,000,000 6,000,000 4,000,000 2,000,000 COMMUNITY DEVELOPMENT CAPITAL IMPROVEMENTS PROGRAM 2008-2009 2009-2010 2010-2011 2011-2012 2012-2013 Fiscal Fiscal Fiscal Fiscal Fiscal Year Year Year Year Year COMMUNITY DEVELOPMENT PROPOSED PROJECTS 2009-2010 2010-2011 2011-2012 2012-2013 Project2008-2009 Improvement Item Total Cost Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year Number 4-1 Police Department Annex 6,000,000 500,0001 5,500,000 1 1998 4-2 Relocate Fire Station # 4 1,839,200, 1,839,2001 2007 4-3 Fire Station # 5 1,610,0001 50,0001 1,560,0001 2007 4-4 Fire Station 4 6 1,915,8001 50,0001 1,865,8001 2007 4-5 Fire Station # 7 1,610,0001 50,0001 1,560,0001 2007 4-6 Regional Public Safety Training 618,0001 200,0001 100,0001 100,0001 100,0001 118,0001 Center 2007 4-7 City Hall Addition/Renovation 3,500,000 A 3,000,000 A 3,500 1994 F ,000 F 4-8 Outdoor Warning Sirens 265,100 1 61,000 i 61,000, 61,000 1 61,000, 21,100 1 2004 4-9 Old CVB Building and Parking 1,625,000 1 125,000 1 1,500,000 1 Garage 2008 4-10 Floodwall Pedestrian Gates, 17000,000 A 200,000 A Railroad Crossing Gates, Fence 2008 F F I-55 Interchange Landscape 300,000 A 100,000 A 100,000 A 100,000 A 4-11 zoos TOTALS 20,283,100 386,000 2,811,000 261,000 761,000 16,064,100 A General Revenue Fund 3,500,000 200,000 100,000 100,000 3,100,000 B REV/PFA Bonds: Issued - C REV/PFA Bonds: Pending D State Grants/Loans E Motor Fuel Tax _ .... _ F Federal Grants/Loans 1,300,000 800,000 500,000 G Special Assessments H Capital Improvement Sales Tax _. __.. 386,000 1,811000 161,000 661,000 I 0ther15,483,100 J Gen. Obligation Bonds: Pending K Transportation Sales Tax - TTF 2 L Transportation Sales Tax - TTF 3 M Parks & Stonnwater Sales Tax N Fire Sales Tax - 144 COMMUNITY DEVELOPMENT Project Number: 4-1 Project Title: Police Department Annex Location: Police Headquarters, South Sprigg Street. Purpose: Construct annex to existing headquarters to provide additional space for an emergency operations center, court room, additional office space, interview suites, and locker facilities for public safety personnel. Renovate and upgrade existing structure. Replace brick on existing building. Physical Description: Two-story, 16,000 square foot addition to the north and east sides of the existing facility. Acquisition of additional parcels of land east of the existing building; demolition, excavation and construction of a secure parking facility. Renovation of existing structure. Unit of Work: Construction of building, acquisition of additional property, renovation/ upgrade of existing building. Justification: Construction and renovation would enhance earthquake and other disaster mitigation efforts for emergency response personnel and provide a full service police facility, including court room access. Impact on Operating Some increase in equipment, personnel and operating budget anticipated, Budget: unquantifiable at this time. Increased depreciation expense. Financing: $ 6,000,000 Other (1) Total: $ 6,000,000 300-7000-7371-1040402 145 COMMUNITY DEVELOPMENT Project Number: 4-2 Project Title: Relocate Fire Station # 4 Location: 3000 Block of Lexington Avenue Purpose: To Replace aging Fire Station # 4 and relocate it onto Lexington Avenue. Physical Description: This station would be an approximately 12,000 square foot, single story station with three apparatus bays and living quarters for six on duty personnel. Unit of Work: Design and construct. Justification: Current Fire Station # 4 was built in 1974, and we are outgrowing its usefulness. The station was partially remodeled in 2005, in an attempt to extend its usefulness another 10 years. A replacement station on land already purchased could be built to meet future needs of the City, especially if this area becomes more of the geographical center of our borders. Impact on Operating There would be a minimal impact on operating costs, as this would be a Budget: replacement station. Personnel and apparatus would simply be relocated from the current station. Utility cost would increase slightly due to increased square footage. Additional staffing and apparatus may become necessary if city borders and population shift results in this area becoming more of the geographical center of the City. Financing: Total: 186-3030-7371-1080402 $ 1,839,200 Other (1) $ 1,839,200 146 COMMUNITY DEVELOPMENT Project Number: 4-3 Project Title: Fire Station # Location: Cape La Croix Road near Whispering Oaks Purpose: To place a fire station in the northwest section of the City to serve newly annexed properties, as well as possible future development in this area. Physical Description: This station would be an approximately 10,000 square foot, single story station with two apparatus bays and living quarters for six on duty personnel. (A police substation could be added if desired.) Unit of Work: Acquisition of property, design, and construct. Justification: The additional land and property annexed into the northwest section of the City will require a fire station to deliver effective and efficient services to this area, and maintain acceptable response times and insurance ratings within the City limits. Impact on Operating Any new fire station will require at least one additional fire engine, at least Budget: nine additional firefighters, and on-going operating/maintenance costs of running the station. Financing: Total: 186-3030-7371-1080403 $ 1,610,000 Other (1) $ 1,610,000 147 COMMUNITY DEVELOPMENT Project Number: 4-4 Project Title: Fire Station # 6 Location: To be determined. Purpose: To place a fire station in the south to southwest section of the City to serve future annexed properties and industrial development, as well as better serve the Cape Girardeau Regional Airport. Physical Description: This station would be an approximately 12,000 square foot, single story station with three apparatus bays and living quarters for six on duty personnel. Unit of Work: Acquisition of property, design, and construct. Justification: The possibility of annexation of property, and the desire for future industrial development to the south and southwest of the City will require a fire station to deliver effective and efficient services to this area, and maintain acceptable response times and insurance ratings within the City limits. Also, upcoming changes in FAA requirements for Aircraft Rescue and Fire Fighting responses will require the placement of the ARFF truck closer to, if not on, the airport. Impact on Operating A new fire station will require at least one additional fire engine, at least Budget: nine additional firefighters, and on-going operating/maintenance costs of running the station. Financing: Total: 186-3030-7371-1080404 $ 1,915,800 Other (1) $ 1,915,800 148 COMMUNITY DEVELOPMENT Project Number: 4-5 Project Title: Fire Station # 7 Location: Route K, Near Notre Dame High School Purpose: To place a fire station in the west section of the City to serve future growth areas. Physical Description: This station would be an approximately 10,000 square foot, single story station with two apparatus bays and living quarters for six on duty personnel. (A police substation could be added if desired.) Unit of Work: Acquisition of property, design, and construct. Justification: As the City continues to grow towards the west, a fire station will eventually be required to deliver effective and efficient services to this area, and maintain acceptable response times and insurance ratings within the City. Impact on Operating Any new fire station will require at least one additional fire engine, at least Budget: nine additional firefighters, and on-going operating/maintenance costs of running the station. Financing: Total: 186-3030-7371-1080405 $ 1,610,000 Other (I) $ 1,610,000 149 COMMUNITY DEVELOPMENT Project Number: 4-6 Project Title: Regional Public Safety Training Center Location: South Sprigg Street at La Cruz Street Purpose: To construct a training facility to conduct hands-on, practical training for public safety purposes including firefighting, technical rescue, hazardous materials, CERT, and police special operations. Physical Description: This training facility would incorporate City property currently being used by the police and fire departments for training. The property needs grade work, concrete and fencing. Development of the site would then consist of constructing various training props and modules. Unit of Work: Design and construct. Justification: There are no such training facilities in the region other than a small facility in Jackson. Practical, hands-on training is essential to develop and maintain the skills required for our public safety personnel to perform effectively, efficiently, safely, and professionally. Such a facility could be open for use by other agencies in the region, contributing to our position as a leader in the region, and helping with the on-going maintenance of the facility. We have reduced the scope of this project in relation to the original proposal in the 2000 Future Facilities Plan in hopes to improve the chances of something being done. Impact on Operating There would be minimal costs to operate and maintain a training facility. Budget: There may be a slight increase in liability insurance coverage. However, if we open the facility to use by other agencies in the region, this could help recover a portion of these costs. Financing: Total: 186-3030-7371-1080406 $ 618,000 Other (1) $ 618,000 150 COMMUNITY DEVELOPMENT Project Number: 4-7 Project Title: City Hall Addition/Renovation Location: 401 Independence Street Purpose: To add new space to City Hall to provide better, more efficient service to the community through better office layout, customer accessibility, and public meeting space. Physical Description: Construct an addition to City Hall consisting of: 11,000 square feet +/- basement/storage area, 11,000 square feet of first floor office space, and 6,000 square feet of second floor council room, elevator, safe archives for historic records, and emergency generator. Remodel existing City Hall. Unit of Work: Design and construct. Justification: Improved customer service, office space, file retention, work efficiency, and handicapped accessibility. Safer structure built to current codes and seismic design standards. Impact on Operating Budget: Financing: Total: 300-7000-7375-1950409 Additional operating and maintenance costs. $ 3,000,000 General Revenue Funds (A) $ 500,000 Federal Grants and Loans (F) $3,500,000 151 COMMUNITY DEVELOPMENT Project Number: 4-8 Project Title: Outdoor Warning Sirens Location: Mt. Auburn at Mall entrance, Cape Central and Notre Dame High Schools, Cape Rock/Country Club area, between Fire Station No. 1 and the River Campus. Purpose: To provide a severe weather or other emergency warning system for strategic locations within the City of Cape Girardeau. Physical Description: Outdoor warning sirens of suitable type for the location and its terrain, electric powered with battery back-up. Unit of Work: Install. Justification: The City is in an area affected frequently by severe storms. The five sirens planned at the locations noted above, in conjunction with the existing sirens on the University main campus, will provide maximum coverage at minimal cost. Eight additional sirens will be needed to complete coverage of the city. Impact on Operating Budget: Financing: Total: 001-3030-7150 No significant impact. $ 265,100 Other (1) $ 265,100 152 COMMUNITY DEVELOPMENT Project Number: 4-9 Project Title: Old CVB Building and Parking Garage Location: Corner of Broadway and Main Street. Purpose: To demolish the vacant, former CVB building and construct a parking facility. Physical Description: Removal of vacant building will allow for the construction of a parking facility to include public restrooms, visitor information, and a river overlook. Unit of Work: Design and construct. Justification: Current building is virtually unusable. Additional parking at this location will anchor and encourage downtown development. With the absence of the CVB, public restrooms and information are needed. Impact on Operating Budget: Financing: Total: 300-7000-7375-1080409 Additional operating and maintenance costs. $ 1,625,000 Other (1) $ 1,625,000 153 COMMUNITY DEVELOPMENT Project Number: 4-10 Project Title: Floodwall Pedestrian Gates Railroad Crossing Gates, Fence Location: In the Mississippi River Floodwall at Independence Street. Purpose: To provide a third pedestrian gate in the floodwall at Independence Street and add railroad crossing gates at each crossing and 1,500 lineal feet of pedestrian fencing from Bellevue Street to Independence Street to obtain a "quiet zone" status with BNSF. Physical Description: Create six-foot wide by 14 -foot tall opening for pedestrian access in the floodwall at Independence Street. Install slide in metal panel for flood protection. Install pedestrian railroad crossing at Independence Street. Install railroad crossing gates at Independence Street, Themis Street, and Broadway floodwall openings. Install 1,500 lineal feet of decorative fencing along railroad tracks from Bellevue Street to south of Independence Street. Install 2 -inch water service to the river side of the floodwall for water hydrant. Unit of Work: Justification: Impact on Operating Budget: Financing: Total: 300-7000-7375-1080410 Design, construct, and install. A third pedestrian gate will encourage use of the Riverfront Trail and the "quiet zone" status will encourage residential growth downtown. Additional maintenance and depreciation costs. $ 200,000 General Revenue Fund (A) $ 800,000 Federal Grants and Loans (F) $ 1,000,000 154 COMMUNITY DEVELOPMENT Project Number: 4-11 Project Title: 1-55 Interchange Landscape Location: William Street. Purpose: Landscape work on three remaining quadrants of interchange. Physical Description: Landscaping to include irrigation. Unit of Work: Design and Install. Justification: Improve the major entrance into community to spur vehicular stops. Impact on Operating Increased maintenance and operating costs. Budget: Financing: $ 300,000 General Review Fund (A) Total: $ 300,000 300-7000-7375-1080411 155 This page intentionally left blank. 156 LONG-RANGE CAPITAL IMPROVEMENT NEEDS Unfunded Needs List 2008 - 2013 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 STREETS 1) Additional streets and street improvements as per the Comprehensive Plan 2) Big Bend Road — Cape Rock Drive to Lexington Avenue (and short distance north) — widening, storm drainage and sidewalks (parts) 3) Broadview from Independence to Arena Park 4) Cape La Croix Road (County Road 620) general upgrade and sidewalks 5) Edgewood Drive — Gordonville Road to Bloomfield Road — widening and general improvements 6) Gordonville Road — Independence to the west — widening with curb and gutter 7) Independence Street extension to Armstrong Drive and I-55 overpass 8) Kage Road — Mount Auburn to Hopper Road — widening with curb and gutter 9) Kingsway Dr. Lexington to Kingshighway reconstruction, curb and gutter, sidewalk and signalization 10) New Hopper Road/I-55 overpass 11) New Madrid Street — new extension from Clark to Kingshighway at Hopper/Kingsway intersection with traffic signals at Kingshighway intersection 12) New Madrid Street — Perry Avenue to Clark — widening existing with curb and gutter, storm drainage 13) North Sprigg Street — extension to West Cape Rock Drive (County Road 643) 14) Old Hopper Road — Mount Auburn to Kage — widening with curb and gutter 15) Street lighting improvements — beyond TTF-2 16) Vantage Drive — Independence Street to Ashland Court Subdivision 17) West End Boulevard — Southern Expressway to Shawnee Parkway and Bloomfield to Bertling 18) West End Boulevard — extended to from Bertling to Lexington — general upgrade and extension AIRPORT 19) Airport — development of an Airport Industrial Park Airport — additional airport improvement projects per Airport Master Plan 20) Airport — corporate parcel and utility road extensions 157 ENVIRONMENT 1) Bloomfield Road water main loop 2) Fire protection upgrade (Kingshighway) 3) Highland Drive -Oakland Street -Engram Street trunk sewer 4) I-55 and William Street 14 -inch water main upgrade 5) Land acquisition for sludge program 6) Sewer improvement projects per Sewer Master Plan 7) Stormwater detention basins/major stormwater channel projects 8) Water Plant No. 1, Phase III expansion 9) 4 -inch main replacement (City wide) 10) 8 -inch main extension (Mount Auburn and Hopper Road) 11) 12 -inch main extension (Highway 177) 12) 12 -inch main extension (Kingshighway) PARKS AND RECREATION 1) Additional Facilities as per Park Master Plan 2) Additional General Park Improvements 3) Additional Shawnee Park Sports Complex Improvements 4) Additional Trail Facilities 5) Additional Trail Development and Improvements 6) Bloomfield -Silver Springs Trace 7) Capaha Baseball Field Improvements 8) Ice hockey rink 9) Lexington Trail Downtown Connection 10) Park land acquisition 11) Permanent enclosure of Central Municipal Pool 12) Riverwalk Phase V — Boat Ramp to the north and the River Campus to the south 13) Trail Projects in Various Locations 14) Youth softball complex. COMMUNITY DEVELOPMENT 1) Historic preservation 2) Neighborhood and downtown redevelopments 158