Water Program Summary 2005-06 Total Funded Project Description Recommended JGMWTP: 15 MGD Expansion Apache Boulevard Water Line Replacement Rural-Lemon-Terrace Water & Sewer Improvement Utility Services and Warehouse Enterprise Geographical Information System Water Lines Upgrades/Extensions SCADA Remote Terminal Units Distribution System Fittings JGMWTP Capital Equipment Replacement STWTP Capital Equipment Replacement CAP Capital Charge Membrane Conversion @ STWTP New Production Wells Update Integrated Master Plan Total Recommended Source of Funds Water/Wastewater Bonds CIP Fund Balances Development Fees Total Program 5-Year Additional Needs 2006-07 2007-08 2008-09 2009-10 Program $7,000,000 $19,000,000 $16,632,643 $2,367,357 $0 $45,000,000 3,500,000 0 0 0 0 3,500,000 2,410,000 2,200,000 0 425,000 0 0 0 0 0 0 2,410,000 2,625,000 900,000 850,000 400,000 250,000 900,000 850,000 0 250,000 0 850,000 0 250,000 0 850,000 0 250,000 0 850,000 0 250,000 1,800,000 4,250,000 400,000 1,250,000 150,000 150,000 150,000 150,000 150,000 750,000 150,000 126,000 0 0 0 150,000 126,000 0 0 0 150,000 126,000 0 0 300,000 150,000 126,000 10,000,000 1,000,000 0 150,000 126,000 10,000,000 0 0 750,000 630,000 20,000,000 1,000,000 300,000 $17,936,000 $21,851,000 $18,458,643 $14,893,357 $11,526,000 $84,665,000 2005-06 $14,148,544 2,287,456 1,500,000 $17,936,000 -15- Wastewater Program Summary 2005-06 Total Additional Needs Funded Project Description Recommended KWRF Expansion 91st Avenue WWTP Kyrene Reclaimed Water Transmission/Distribution Line Southern Avenue Interceptor Rehabilitation/All Phases Sewer Line Upgrades and Extension Total Recommended Source of Funds Water/Wastewater Bonds CIP Fund Balances Total Program 2006-07 5-Year 2007-08 2008-09 2009-10 Program $21,000,000 12,500,000 $0 6,500,000 $0 16,000,000 $0 16,500,000 $0 13,500,000 $21,000,000 65,000,000 6,700,000 0 0 0 0 6,700,000 1,114,688 1,114,688 537,125 537,125 0 3,303,626 750,000 750,000 750,000 750,000 750,000 3,750,000 $42,064,688 $8,364,688 $17,287,125 $17,787,125 $14,250,000 $99,753,626 2005-06 $36,450,000 5,614,688 $42,064,688 -22- Golf Program Summary 2005-06 Total Additional Needs Funded Project Description Program 2006-07 2007-08 2008-09 5-Year 2009-10 Program Recommended Golf Course Improvements $50,000 $50,000 $50,000 $50,000 $50,000 $250,000 Total Recommended $50,000 $50,000 $50,000 $50,000 $50,000 $250,000 Source of Funds Excise Tax Bonds - Golf Total 2005-06 $50,000 $50,000 -26- Cemetery Program Summary 2005-06 Total Funded Project Description Recommended Double Butte Cemetery Improvements and Expansion Total Recommended Source of Funds Excise Tax Bonds - Cemetery Total Program 5-Year Additional Needs 2006-07 2007-08 2008-09 2009-10 Program $1,400,000 $0 $0 $0 $0 $1,400,000 $1,400,000 $0 $0 $0 $0 $1,400,000 2005-06 $1,400,000 $1,400,000 -28- Transit Program Summary 2005-06 Total Additional Needs Funded Project Description Recommended Central Phoenix & East Valley Light Rail Transit Transit Regional Maintenance Facility Tempe Transit Center Midlife Scheduled Fleet Maintenance Bus Replacement and Purchase University Drive Pedestrian Improvement Project Curry Road Pedestrian Improvement Project Tempe Canal Multi-Use Path: Phase II College Avenue Streetscape & Pedestrian Improvements Apache Boulevard-Mill Avenue to Terrace Road Municipal Arts Program - Transit Western Canal Multi-Use Path Rio Salado Multi-Use Path Tempe/Phoenix Mid-Block Crossing Treatments Crosscut Cana1 Transportation Management CenterEquipment Broadway Road Streetscape & Pedestrian Improvements Total Recommended Source of Funds Transit Tax Revenues CIP Fund Balances Federal Grants Total Program 2006-07 2007-08 5-Year 2008-09 2009-10 Program $46,098,663 $87,692,000 $48,859,000 $17,788,000 10,854,033 3,900,000 21,595,957 2,000,000 0 0 0 0 0 0 32,449,990 5,900,000 2,935,000 1,460,000 1,683,000 0 0 0 0 6,000,000 0 15,650,000 4,618,000 23,110,000 560,000 0 0 0 0 560,000 560,000 0 0 0 0 560,000 240,000 2,160,000 0 0 0 2,400,000 150,000 1,100,000 1,750,000 0 0 3,000,000 50,000 668,077 0 200,000 1,185,560 1,300,000 0 523,790 0 0 254,880 0 0 186,500 0 250,000 2,818,807 1,300,000 0 0 0 300,000 300,000 200,000 1,100,000 0 0 0 0 1,400,000 0 0 0 1,400,000 300,000 1,600,000 0 25,000 670,025 0 0 695,025 0 0 0 300,000 3,000,000 3,300,000 $67,475,773 $119,741,517 $52,902,815 $25,742,880 2005-06 $7,742,077 13,912,662 45,821,034 $67,475,773 -31- $0 $200,437,663 $18,836,500 $284,699,485 Performing Arts Program Summary 2005-06 Total Additional Needs Funded Project Description Program Recommended Tempe Center for the Arts $22,228,912 $0 $0 $0 $0 $22,228,912 Total Recommended $22,228,912 $0 $0 $0 $0 $22,228,912 Source of Funds Performing Arts Bonds Total 2006-07 2005-06 $22,228,912 $22,228,912 -38- 2007-08 5-Year 2008-09 2009-10 Program Rio Salado Program Summary 2005-06 Total Additional Needs Funded Project Description Recommended Rio Salado Ancillary Construction Projects Total Recommended Source of Funds CIP Fund Balance Total Program 2006-07 2007-08 2008-09 5-Year 2009-10 Program $99,090 $100,000 $100,000 $100,000 $100,000 $499,090 $99,090 $100,000 $100,000 $100,000 $100,000 $499,090 2005-06 $99,090 $99,090 -40- Police Protection Program Summary 2005-06 Total Funded Project Description Recommended Apache Boulevard Substation Police/City Radio System Replacement Police CAD/RMS/FRWS System TIPS (Technology Integrated Police System) Police Logging Recorder Laptop Refresh Total Recommended Source of Funds Program 5-Year Additional Needs 2006-07 2007-08 2008-09 2009-10 Program $12,372,814 $0 $0 $0 $0 $12,372,814 1,285,800 150,000 2,559,648 2,000,000 6,777,622 4,000,000 3,663,649 0 1,285,800 0 15,572,519 6,150,000 150,000 149,000 0 150,000 0 0 200,000 0 0 150,000 0 1,400,000 150,000 0 0 800,000 149,000 1,400,000 $14,107,614 $4,709,648 $10,977,622 $5,213,649 $1,435,800 $36,444,333 2005-06 General Obligation Bonds $14,107,614 Total $14,107,614 -43- Fire Protection Program Summary 2005-06 Total Additional Needs Funded Project Description Program Recommended Replacement of Self Contained Breathing Apparatus Radio Replacement for Conversion to 800 MHz Renovations to Fire Station 4 Total Recommended Source of Funds No Funding in FY 2005-06 Total 2006-07 2007-08 5-Year 2008-09 2009-10 Program $0 $625,000 $0 $0 $0 $625,000 0 0 140,000 0 0 402,000 0 0 0 0 140,000 402,000 $0 $765,000 $402,000 $0 $0 $1,167,000 2005-06 $0 $0 -47- Storm Drains Program Summary 2005-06 Total Additional Needs Funded Project Description Recommended Highline Western Canal Storm Drain Improvements Storm Drain Improvements Total Recommended Source of Funds Flood Control District Grants General Obligation Bonds CIP Fund Balances Water/Wastewater Fund Total Program 2006-07 2007-08 2008-09 5-Year 2009-10 Program $3,440,000 200,000 $0 200,000 $0 250,000 $0 250,000 $0 250,000 $3,440,000 1,150,000 $3,640,000 $200,000 $250,000 $250,000 $250,000 $4,590,000 2005-06 $1,720,000 1,164,628 555,372 200,000 $3,640,000 -48- Park Improvements/Recreation Program Summary 2005-06 Total Additional Needs Funded Project Description Recommended Tempe Diablo Stadium Renovation North Tempe Multigenerational Center Neighborhood Park Improvements Sports Facility Relamping Acquisition and Development of Victory Acres Property** Kiwanis Recreation Center Tennis Court Resurfacing Kiwanis Recreation Center Wave Equipment Restoration Kiwanis Park Batting Range Netting Total Recommended Program 2006-07 2007-08 5-Year 2008-09 2009-10 Program $10,000,000 $0 $0 $0 $0 $10,000,000 750,000 250,000 60,000 0 250,000 60,000 0 250,000 60,000 0 250,000 60,000 0 250,000 60,000 750,000 1,250,000 300,000 0 0 0 0 0 0 0 0 565,000 0 0 565,000 0 0 0 0 60,000 30,000 415,000 0 0 0 475,000 30,000 $11,060,000 $310,000 $965,000 $725,000 $310,000 $13,370,000 ** Acquisition and Development of Victory Acres Property funded in Community Development Block Grant operating budget. Source of Funds General Obligation Bonds Excise Tax Bonds Total 2005-06 $1,060,000 10,000,000 $11,060,000 -50- Park Improvements/Public Works Program Summary 2005-06 Total Additional Needs Funded Project Description Program 2006-07 2007-08 2008-09 5-Year 2009-10 Program Recommended Various Park Landscaping/ Improvements $50,000 $50,000 $50,000 $50,000 $50,000 $250,000 Total Recommended $50,000 $50,000 $50,000 $50,000 $50,000 $250,000 Source of Funds General Obligation Bonds Total 2005-06 $50,000 $50,000 -54- General Governmental Program Summary 2005-06 Total Funded Project Description Recommended Community Development Commercial Façade Improvement Program** 5-Year Additional Needs Program 2006-07 2007-08 2008-09 2009-10 Program $0 $0 $0 $0 $0 $0 600,007 302,157 357,458 326,805 257,760 1,844,187 862,750 200,000 1,062,750 862,750 200,000 1,062,750 862,750 200,000 1,062,750 862,750 200,000 1,062,750 862,750 200,000 1,062,750 4,313,750 1,000,000 5,313,750 175,000 175,000 175,000 175,000 175,000 875,000 Information Technology Replacement of A/C Units in Data 90,000 0 0 0 0 90,000 Maryanne Corder Neighborhood Improvement Program 225,000 225,000 225,000 225,000 225,000 1,125,000 416,389 200,000 35,000 35,000 32,000 718,389 91,745 300,000 35,000 35,000 32,000 493,745 0 300,000 35,000 35,000 32,000 402,000 0 300,000 35,000 35,000 32,000 402,000 0 300,000 35,000 35,000 32,000 402,000 508,134 1,400,000 175,000 175,000 160,000 2,418,134 $2,871,146 $2,258,652 $2,222,208 $2,191,555 $2,122,510 $11,666,071 Municipal Arts Program Development Services AWA - 1st Street Redevelopment Downtown Public Parking Financial Services Leased Office Space Public Works Fleet Vehicle Fueling Site Relocation City Facilities Rehabilitation Historic Properties Preservation HVAC Equipment Replacement Energy Upgrade and Retrofit Total Recommended **Commercial Façade Improvement Program project funded in Community Development Block Grant operating budget. Source of Funds Transfer from Other Funds Water/Wastewater Fund CIP Fund Balance Total 2005-06 $1,237,750 800,007 833,389 $2,871,146 -56- Transportation & R.O.W. Improvements Program Summary 2005-06 Total Additional Needs Funded Project Description Recommended Local and Major Street Reconstruction Major Street Renovation Local Street Renovation Minor Concrete Improvements Neighborhood Transportation Management City Facilities Parking Lots Streets Modular Trailer Expansion 5th and Farmer Railroad Sign Relocation Bridge Maintenance Various Street Landscaping Minor Street and Alley Improvements Total Recommended Source of Funds Transfer from Other Funds CIP Fund Balances General Obligation Bonds Federal Grants Total Program 2006-07 2007-08 $2,051,316 1,541,954 1,255,062 325,000 $1,129,156 692,307 553,948 162,500 $1,059,156 324,265 605,045 162,500 $896,469 192,299 398,818 162,500 $973,354 1,000,000 562,500 162,500 $6,109,451 3,750,825 3,375,373 975,000 188,000 182,728 164,420 100,000 26,028 0 100,000 60,436 0 100,000 30,133 0 100,000 113,000 0 588,000 412,325 164,420 120,000 100,000 75,000 0 50,000 37,500 0 50,000 37,500 0 50,000 37,500 0 50,000 37,500 120,000 300,000 225,000 40,000 20,000 20,000 20,000 20,000 120,000 $6,043,480 $2,771,439 $2,418,902 $1,887,719 $3,018,854 $16,140,394 2005-06 $3,504,283 1,669,197 762,000 108,000 $6,043,480 -64- 2008-09 5-Year 2009-10 Program Traffic Signals/Street Lighting Program Summary 2005-06 Total Funded Project Description Recommended New Signals/Modular Upgrades Utility Undergrounding Streetlight Upgrades/New Installation Antique Street Sign and Frames Replacement Installation of ADA Pedestrian Push Buttons Total Recommended Source of Funds General Obligation Bonds CIP Fund Balance Total 5-Year Additional Needs Program 2006-07 2007-08 2008-09 2009-10 Program $320,000 300,000 $160,000 150,000 $160,000 175,000 $160,000 175,000 $160,000 175,000 $960,000 975,000 300,000 150,000 150,000 150,000 150,000 900,000 25,000 12,500 12,500 0 0 50,000 0 12,500 12,500 12,500 12,500 50,000 $945,000 $485,000 $510,000 $497,500 $497,500 $2,935,000 2005-06 $880,363 64,637 $945,000 -71-